# EDGAR Filing Document

**Accession Number:** 0001068837
**File Stem:** 0001068837-23-000009
**Filing Date:** 2023-3
**Character Count:** 563221
**Document Hash:** 63c15bc7a2e05823ebfc14d64923c68b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001068837-23-000009.hdr.sgml**: 20230303

**ACCESSION NUMBER**: 0001068837-23-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20220930

**FILED AS OF DATE**: 20230303

**DATE AS OF CHANGE**: 20230303

**EFFECTIVENESS DATE**: 20230303

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VOYA INVESTMENT MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001068837
- **IRS NUMBER:** 582361003
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-07292
- **FILM NUMBER:** 23702299

**BUSINESS ADDRESS:**
- **STREET 1:** 5780 POWERS FERRY RD
- **STREET 2:** SUITE 300
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30327
- **BUSINESS PHONE:** 7706904600

**MAIL ADDRESS:**
- **STREET 1:** 5780 POWERS FERRY RD
- **STREET 2:** SUITE 300
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30327-4349

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING INVESTMENT MANAGEMENT LLC
- **DATE OF NAME CHANGE:** 19990329

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2022

**Check here if Amendment** [x] **Amendment Number:** 1

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Voya Investment Management LLC<br>**Address:** 5780 Powers Ferry Rd<br>Suite 300<br>Atlanta, GA 30327-4349

**Form 13F File Number:** 028-07292

**CRD Number (if applicable):** 000108934

**SEC File Number (if applicable):** 801-55232

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:** Micheline Faver<br>**Title:** Chief Compliance Officer<br>**Phone:** 480-477-2177

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

Micheline Faver Chief Compliance Officer  New York, NY  03-03-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 4

**Form 13F Information Table Entry Total:** 5020

**Form 13F Information Table Value Total:** $69401924915

      (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   |
|:---|:---|:---|
|  | Voya Investment Management Co. LLC | 028-01217              |
|  | Voya Investment Trust Co.          | 028-10070              |
|  | Voya Investments LLC               | 028-04547              |
|  | Voya Financial Inc                 | 028-16916              |

### 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 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG000C2LZP3 | 109646 | 2035 | SH |  | DFND | 15 | 0 | 2035 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG000C2LZP3 | 4864664 | 90287 | SH |  | DFND | 153 | 0 | 73510 | 16777 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG000C2LZP3 | 438745 | 8143 | SH |  | DFND | 215 | 0 | 8143 | 0 |
| AAR CORP | COM | 000361105 | BBG000BBGQF1 | 659733 | 18418 | SH |  | DFND | 153 | 0 | 5275 | 13143 |
| ABB LTD | SPONSORED ADR | 000375204 | BBG000DK5Q25 | 449434 | 17515 | SH |  | DFND | 15 | 0 | 0 | 17515 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG000J06K07 | 1411 | 288 | SH |  | DFND | 15 | 0 | 0 | 288 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG000J06K07 | 176488 | 36018 | SH |  | DFND | 153 | 0 | 0 | 36018 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 173291 | 71313 | SH |  | DFND | 153 | 0 | 0 | 71313 |
| ADT INC DEL | COM | 00090Q103 | BBG000BP9WJ1 | 546882 | 73015 | SH |  | DFND | 153 | 0 | 46109 | 26906 |
| ABSCI CORPORATION | COM | 00091E109 | BBG011N54CJ8 | 62929 | 20105 | SH |  | DFND | 153 | 0 | 0 | 20105 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ66 | 318050 | 44235 | SH |  | DFND | 153 | 0 | 0 | 44235 |
| ABM INDS INC | COM | 000957100 | BBG000B9YYH7 | 119928 | 3137 | SH |  | DFND | 15 | 0 | 3137 | 0 |
| ABM INDS INC | COM | 000957100 | BBG000B9YYH7 | 6758720 | 176791 | SH |  | DFND | 153 | 0 | 151313 | 25478 |
| ABM INDS INC | COM | 000957100 | BBG000B9YYH7 | 640926 | 16765 | SH |  | DFND | 215 | 0 | 16765 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 438697 | 7806 | SH |  | DFND | 15 | 0 | 7806 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 11658971 | 207455 | SH |  | DFND | 153 | 0 | 0 | 207455 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 119537 | 2127 | SH |  | DFND | 215 | 0 | 2127 | 0 |
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 75493 | 785 | SH |  | DFND | 15 | 0 | 785 | 0 |
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 2867982 | 29822 | SH |  | DFND | 153 | 0 | 18834 | 10988 |
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 55779 | 580 | SH |  | DFND | 215 | 0 | 580 | 0 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG933 | 232678 | 18674 | SH |  | DFND | 153 | 0 | 0 | 18674 |
| AGNC INVT CORP | COM | 00123Q104 | BBG000TJ8XZ7 | 1038902 | 123385 | SH |  | DFND | 15 | 0 | 123385 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG000TJ8XZ7 | 569908 | 67685 | SH |  | DFND | 153 | 0 | 0 | 67685 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 193230 | 8550 | SH |  | DFND | 15 | 0 | 8550 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 6054766 | 267910 | SH |  | DFND | 153 | 0 | 0 | 267910 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 40612 | 1797 | SH |  | DFND | 215 | 0 | 1797 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 | BBG000H01H92 | 3492 | 172 | SH |  | DFND | 15 | 0 | 0 | 172 |
| AMC NETWORKS INC | CL A | 00164V103 | BBG000H01H92 | 576134 | 28381 | SH |  | DFND | 153 | 0 | 16751 | 11630 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | BBG000TDCVT6 | 463763 | 66537 | SH |  | DFND | 153 | 0 | 0 | 66537 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG000BCT197 | 10172 | 96 | SH |  | DFND | 15 | 0 | 0 | 96 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG000BCT197 | 3541607 | 33424 | SH |  | DFND | 153 | 0 | 16463 | 16961 |
| AMMO INC | COM | 00175J107 | BBG000BYZD23 | 188651 | 64386 | SH |  | DFND | 153 | 0 | 29147 | 35239 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | BBG005ZVDK48 | 200320 | 7056 | SH |  | DFND | 153 | 0 | 0 | 7056 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 125295 | 9442 | SH |  | DFND | 15 | 0 | 9442 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 1047786 | 78959 | SH |  | DFND | 153 | 0 | 0 | 78959 |
| ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 2560272 | 28331 | SH |  | DFND | 15 | 0 | 27666 | 665 |
| ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 11263988 | 124643 | SH |  | DFND | 153 | 0 | 105625 | 19018 |
| ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 492788 | 5453 | SH |  | DFND | 215 | 0 | 5453 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 13574596 | 884915 | SH |  | DFND | 15 | 0 | 668526 | 216389 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 151592778 | 9882189 | SH |  | DFND | 153 | 0 | 2794580 | 7087609 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 7346679 | 478923 | SH |  | DFND | 215 | 0 | 478923 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 18432 | 1389 | SH |  | DFND | 15 | 0 | 916 | 473 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 539080 | 40624 | SH |  | DFND | 153 | 0 | 14716 | 25908 |
| ATN INTL INC | COM | 00215F107 | BBG000F8RCH1 | 1466 | 38 | SH |  | DFND | 15 | 0 | 0 | 38 |
| ATN INTL INC | COM | 00215F107 | BBG000F8RCH1 | 467893 | 12131 | SH |  | DFND | 153 | 0 | 7386 | 4745 |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | BBG00WXXMR97 | 34670 | 34670 | SH |  | DFND | 153 | 0 | 0 | 34670 |
| AXT INC | COM | 00246W103 | BBG000BHZ0N5 | 109203 | 16299 | SH |  | DFND | 153 | 0 | 0 | 16299 |
| AZZ INC | COM | 002474104 | BBG000F83JZ2 | 4381 | 120 | SH |  | DFND | 15 | 0 | 0 | 120 |
| AZZ INC | COM | 002474104 | BBG000F83JZ2 | 1130240 | 30957 | SH |  | DFND | 153 | 0 | 21409 | 9548 |
| THE AARONS COMPANY INC | COM | 00258W108 | BBG00WCNDCZ6 | 115182 | 11850 | SH |  | DFND | 153 | 0 | 0 | 11850 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 139250703 | 1439135 | SH |  | DFND | 15 | 0 | 289580 | 1149555 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 78085705 | 807004 | SH |  | DFND | 153 | 0 | 49492 | 757512 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 208711 | 2157 | SH |  | DFND | 215 | 0 | 2157 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 293996403 | 2190570 | SH |  | DFND | 15 | 0 | 344365 | 1846205 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 114033000 | 849661 | SH |  | DFND | 153 | 0 | 10374 | 839287 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 259562 | 1934 | SH |  | DFND | 215 | 0 | 1934 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MF2 | 105804700 | 10698150 | SH |  | DFND | 15 | 0 | 4724100 | 5974050 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MF2 | 785731 | 79447 | SH |  | DFND | 153 | 0 | 0 | 79447 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 473529 | 30452 | SH |  | DFND | 153 | 0 | 11565 | 18887 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 4260 | 101 | SH |  | DFND | 15 | 0 | 0 | 101 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 2770720 | 65688 | SH |  | DFND | 153 | 0 | 34174 | 31514 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG000FPNN38 | 896256 | 11464 | SH |  | DFND | 153 | 0 | 0 | 11464 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 1135580 | 69412 | SH |  | DFND | 15 | 0 | 35036 | 34376 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 2608471 | 159442 | SH |  | DFND | 153 | 0 | 113427 | 46015 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 113604 | 6944 | SH |  | DFND | 215 | 0 | 6944 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG000BJGD54 | 437599 | 34675 | SH |  | DFND | 153 | 0 | 0 | 34675 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221W3 | 1859 | 238 | SH |  | DFND | 15 | 0 | 0 | 238 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221W3 | 327786 | 41970 | SH |  | DFND | 153 | 0 | 17409 | 24561 |
| ACCOLADE INC | COM | 00437E102 | BBG00S2L1Z00 | 283193 | 24798 | SH |  | DFND | 153 | 0 | 0 | 24798 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 208875 | 9994 | SH |  | DFND | 15 | 0 | 9690 | 304 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 9229294 | 441593 | SH |  | DFND | 153 | 0 | 395695 | 45898 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 654379 | 31310 | SH |  | DFND | 215 | 0 | 31310 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QR9 | 1292411 | 82110 | SH |  | DFND | 15 | 0 | 0 | 82110 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QR9 | 387928 | 24646 | SH |  | DFND | 153 | 0 | 0 | 24646 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7X9 | 972911 | 49689 | SH |  | DFND | 153 | 0 | 22142 | 27547 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG000CVWGS6 | 681029 | 9161 | SH |  | DFND | 15 | 0 | 9161 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG000CVWGS6 | 21275960 | 286198 | SH |  | DFND | 153 | 0 | 0 | 286198 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG000CVWGS6 | 93668 | 1260 | SH |  | DFND | 215 | 0 | 1260 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 | BBG000BJ5HK0 | 129283 | 821 | SH |  | DFND | 15 | 0 | 0 | 821 |
| ACUITY BRANDS INC | COM | 00508Y102 | BBG000BJ5HK0 | 5306739 | 33700 | SH |  | DFND | 153 | 0 | 29023 | 4677 |
| ACUITY BRANDS INC | COM | 00508Y102 | BBG000BJ5HK0 | 37005 | 235 | SH |  | DFND | 215 | 0 | 235 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3SS4 | 42533 | 978 | SH |  | DFND | 15 | 0 | 978 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3SS4 | 2192418 | 50412 | SH |  | DFND | 153 | 0 | 36959 | 13453 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3SS4 | 177396 | 4079 | SH |  | DFND | 215 | 0 | 4079 | 0 |
| INVIVYD INC | COM | 00534A102 | BBG00W4ML039 | 62453 | 19953 | SH |  | DFND | 153 | 0 | 0 | 19953 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001J2PFF5 | 307022 | 43121 | SH |  | DFND | 153 | 0 | 0 | 43121 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGV3 | 522234 | 27808 | SH |  | DFND | 153 | 0 | 0 | 27808 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG000NJGX84 | 38763 | 407 | SH |  | DFND | 15 | 0 | 339 | 68 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG000NJGX84 | 2910058 | 30555 | SH |  | DFND | 153 | 0 | 24555 | 6000 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG000NJGX84 | 177718 | 1866 | SH |  | DFND | 215 | 0 | 1866 | 0 |
| ADICET BIO INC | COM | 007002108 | BBG00JCXSJP3 | 1574580 | 110730 | SH |  | DFND | 15 | 0 | 0 | 110730 |
| ADICET BIO INC | COM | 007002108 | BBG00JCXSJP3 | 152737 | 10741 | SH |  | DFND | 153 | 0 | 0 | 10741 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 43947238 | 159692 | SH |  | DFND | 15 | 0 | 24838 | 134854 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 58648423 | 213112 | SH |  | DFND | 153 | 0 | 16818 | 196294 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 69626 | 253 | SH |  | DFND | 215 | 0 | 253 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQBZJ7 | 630330 | 17293 | SH |  | DFND | 153 | 0 | 0 | 17293 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 122102 | 781 | SH |  | DFND | 15 | 0 | 781 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 3534066 | 22605 | SH |  | DFND | 153 | 0 | 0 | 22605 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 126166 | 807 | SH |  | DFND | 215 | 0 | 807 | 0 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 3732045 | 54586 | SH |  | DFND | 15 | 0 | 0 | 54586 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 15861498 | 231995 | SH |  | DFND | 153 | 0 | 141232 | 90763 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 89907 | 1315 | SH |  | DFND | 215 | 0 | 1315 | 0 |
| AEMETIS INC | COM NEW | 00770K202 | BBG000BWBZY9 | 71702 | 11716 | SH |  | DFND | 153 | 0 | 0 | 11716 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ41 | 4655 | 145 | SH |  | DFND | 15 | 0 | 0 | 145 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ41 | 657793 | 20492 | SH |  | DFND | 153 | 0 | 9930 | 10562 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | BBG000BKRHQ7 | 25354 | 634 | SH |  | DFND | 15 | 0 | 634 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | BBG000BKRHQ7 | 1303594 | 32598 | SH |  | DFND | 153 | 0 | 2512 | 30086 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 75725335 | 1195160 | SH |  | DFND | 15 | 0 | 749376 | 445784 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 93034273 | 1468344 | SH |  | DFND | 153 | 0 | 0 | 1468344 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 7133196 | 112582 | SH |  | DFND | 215 | 0 | 112582 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 3302770 | 26556 | SH |  | DFND | 153 | 0 | 0 | 26556 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 25496 | 205 | SH |  | DFND | 215 | 0 | 205 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8C7 | 69611 | 32681 | SH |  | DFND | 153 | 0 | 0 | 32681 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 2339562 | 30223 | SH |  | DFND | 153 | 0 | 15851 | 14372 |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 781917 | 9380 | SH |  | DFND | 153 | 0 | 0 | 9380 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C060M4 | 1036402 | 9266 | SH |  | DFND | 153 | 0 | 4382 | 4884 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C060M4 | 36463 | 326 | SH |  | DFND | 215 | 0 | 326 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Y1 | 428760 | 22855 | SH |  | DFND | 153 | 0 | 0 | 22855 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 | BBG00RK5L2N3 | 71335 | 38147 | SH |  | DFND | 153 | 0 | 0 | 38147 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 32763195 | 269545 | SH |  | DFND | 15 | 0 | 210130 | 59415 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 62302883 | 512570 | SH |  | DFND | 153 | 0 | 330307 | 182263 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 3798559 | 31251 | SH |  | DFND | 215 | 0 | 31251 | 0 |
| AGENUS INC | COM NEW | 00847G705 | BBG000C8SWQ9 | 222899 | 108731 | SH |  | DFND | 153 | 0 | 0 | 108731 |
| AGILYSYS INC | COM | 00847J105 | BBG000BR74W6 | 25738 | 465 | SH |  | DFND | 15 | 0 | 369 | 96 |
| AGILYSYS INC | COM | 00847J105 | BBG000BR74W6 | 431121 | 7789 | SH |  | DFND | 153 | 0 | 0 | 7789 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG000QY4ZD0 | 1151844 | 40730 | SH |  | DFND | 15 | 0 | 0 | 40730 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG000QY4ZD0 | 611810 | 21634 | SH |  | DFND | 153 | 0 | 0 | 21634 |
| AGILITI INC | COM | 00848J104 | BBG00LQ2B3V7 | 157410 | 11000 | SH |  | DFND | 153 | 0 | 0 | 11000 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 2508232 | 37115 | SH |  | DFND | 153 | 0 | 7780 | 29335 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQQ4 | 1751863 | 74802 | SH |  | DFND | 153 | 0 | 0 | 74802 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 19030933 | 181178 | SH |  | DFND | 15 | 0 | 43480 | 137698 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 7824429 | 74490 | SH |  | DFND | 153 | 0 | 12673 | 61817 |
| AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 414728 | 13374 | SH |  | DFND | 153 | 0 | 0 | 13374 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 56966717 | 244776 | SH |  | DFND | 15 | 0 | 242356 | 2420 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 65107149 | 279754 | SH |  | DFND | 153 | 0 | 85144 | 194610 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 1958888 | 8417 | SH |  | DFND | 215 | 0 | 8417 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | BBG000BLW5F7 | 26812 | 1113 | SH |  | DFND | 15 | 0 | 1113 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | BBG000BLW5F7 | 547951 | 22746 | SH |  | DFND | 153 | 0 | 0 | 22746 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 36732983 | 457333 | SH |  | DFND | 15 | 0 | 426160 | 31173 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 5438387 | 67709 | SH |  | DFND | 153 | 0 | 13599 | 54110 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 100962 | 1257 | SH |  | DFND | 215 | 0 | 1257 | 0 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | BBG005WX3H09 | 57701 | 19428 | SH |  | DFND | 153 | 0 | 0 | 19428 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Y8 | 372745 | 10947 | SH |  | DFND | 153 | 0 | 0 | 10947 |
| ALAMO GROUP INC | COM | 011311107 | BBG000BJTZX0 | 35581 | 291 | SH |  | DFND | 15 | 0 | 291 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG000BJTZX0 | 2138747 | 17492 | SH |  | DFND | 153 | 0 | 13560 | 3932 |
| ALAMO GROUP INC | COM | 011311107 | BBG000BJTZX0 | 183650 | 1502 | SH |  | DFND | 215 | 0 | 1502 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 8432 | 130 | SH |  | DFND | 15 | 0 | 0 | 130 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 1355574 | 20900 | SH |  | DFND | 153 | 0 | 2378 | 18522 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 63188 | 1614 | SH |  | DFND | 15 | 0 | 1614 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 1620575 | 41394 | SH |  | DFND | 153 | 0 | 0 | 41394 |
| ALBANY INTL CORP | CL A | 012348108 | BBG000BRWWH3 | 937525 | 11893 | SH |  | DFND | 153 | 0 | 0 | 11893 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 238887157 | 903370 | SH |  | DFND | 15 | 0 | 475564 | 427806 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 15138661 | 57248 | SH |  | DFND | 153 | 0 | 0 | 57248 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 595074 | 23937 | SH |  | DFND | 153 | 0 | 0 | 23937 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 42933 | 1727 | SH |  | DFND | 215 | 0 | 1727 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 953554 | 28329 | SH |  | DFND | 15 | 0 | 28329 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 20328452 | 603935 | SH |  | DFND | 153 | 0 | 362846 | 241089 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 1194661 | 35492 | SH |  | DFND | 215 | 0 | 35492 | 0 |
| ALECTOR INC | COM | 014442107 | BBG00N0PL198 | 231174 | 24437 | SH |  | DFND | 153 | 0 | 0 | 24437 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVL8 | 33873 | 2043 | SH |  | DFND | 15 | 0 | 2043 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVL8 | 1117028 | 67372 | SH |  | DFND | 153 | 0 | 38006 | 29366 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 447767 | 3194 | SH |  | DFND | 15 | 0 | 1905 | 1289 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 7130204 | 50861 | SH |  | DFND | 153 | 0 | 0 | 50861 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 21729 | 155 | SH |  | DFND | 215 | 0 | 155 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 881489 | 11020 | SH |  | DFND | 15 | 0 | 0 | 11020 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 570587 | 2755 | SH |  | DFND | 15 | 0 | 2755 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 8641872 | 41726 | SH |  | DFND | 153 | 0 | 0 | 41726 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSR6 | 386458 | 32640 | SH |  | DFND | 153 | 0 | 0 | 32640 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2N1 | 942352 | 128561 | SH |  | DFND | 153 | 0 | 0 | 128561 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT54 | 2679 | 178 | SH |  | DFND | 15 | 0 | 0 | 178 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT54 | 214598 | 14259 | SH |  | DFND | 153 | 0 | 0 | 14259 |
| ALLBIRDS INC | COM CL A | 01675A109 | BBG00CCNTK76 | 117420 | 38625 | SH |  | DFND | 153 | 0 | 0 | 38625 |
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 88052 | 3309 | SH |  | DFND | 15 | 0 | 3309 | 0 |
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 1461448 | 54921 | SH |  | DFND | 153 | 0 | 7176 | 47745 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG000LJS6B8 | 428247 | 5868 | SH |  | DFND | 153 | 0 | 0 | 5868 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S8391 | 2896130 | 132546 | SH |  | DFND | 153 | 0 | 98131 | 34415 |
| ALLETE INC | COM NEW | 018522300 | BBG000CYW7N5 | 80881 | 1616 | SH |  | DFND | 15 | 0 | 1616 | 0 |
| ALLETE INC | COM NEW | 018522300 | BBG000CYW7N5 | 4020116 | 80322 | SH |  | DFND | 153 | 0 | 58803 | 21519 |
| ALLETE INC | COM NEW | 018522300 | BBG000CYW7N5 | 326026 | 6514 | SH |  | DFND | 215 | 0 | 6514 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 586700 | 18655 | SH |  | DFND | 153 | 0 | 0 | 18655 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 179954 | 3396 | SH |  | DFND | 15 | 0 | 3396 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 4468064 | 84319 | SH |  | DFND | 153 | 0 | 0 | 84319 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 59084 | 1115 | SH |  | DFND | 215 | 0 | 1115 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 1123330 | 33274 | SH |  | DFND | 15 | 0 | 33274 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 6523006 | 193217 | SH |  | DFND | 153 | 0 | 158921 | 34296 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 642250 | 19024 | SH |  | DFND | 215 | 0 | 19024 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDX3 | 1007856 | 93320 | SH |  | DFND | 15 | 0 | 0 | 93320 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDX3 | 335534 | 31068 | SH |  | DFND | 153 | 0 | 0 | 31068 |
| ALLOVIR INC | COM | 019818103 | BBG00P80SH34 | 101355 | 12846 | SH |  | DFND | 153 | 0 | 0 | 12846 |
| VERADIGM INC | COM | 01988P108 | BBG000BLDXH5 | 157661 | 10352 | SH |  | DFND | 15 | 0 | 9944 | 408 |
| VERADIGM INC | COM | 01988P108 | BBG000BLDXH5 | 5686044 | 373345 | SH |  | DFND | 153 | 0 | 329622 | 43723 |
| VERADIGM INC | COM | 01988P108 | BBG000BLDXH5 | 481512 | 31616 | SH |  | DFND | 215 | 0 | 31616 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 9169891 | 73636 | SH |  | DFND | 15 | 0 | 73636 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 21656265 | 173904 | SH |  | DFND | 153 | 0 | 3046 | 170858 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 283804 | 2279 | SH |  | DFND | 215 | 0 | 2279 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 16225 | 583 | SH |  | DFND | 15 | 0 | 583 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 1104517 | 39688 | SH |  | DFND | 153 | 0 | 0 | 39688 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 12551 | 451 | SH |  | DFND | 215 | 0 | 451 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 7135703 | 35650 | SH |  | DFND | 15 | 0 | 0 | 35650 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 10016807 | 50044 | SH |  | DFND | 153 | 0 | 0 | 50044 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV035 | 1505 | 11 | SH |  | DFND | 15 | 0 | 0 | 11 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV035 | 921754 | 6736 | SH |  | DFND | 153 | 0 | 0 | 6736 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 148252819 | 1541891 | SH |  | DFND | 15 | 0 | 786241 | 755650 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 193694657 | 2014505 | SH |  | DFND | 153 | 0 | 0 | 2014505 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 306719 | 3190 | SH |  | DFND | 215 | 0 | 3190 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 1032952629 | 10799296 | SH |  | DFND | 15 | 0 | 3166613 | 7632683 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 452048787 | 4726072 | SH |  | DFND | 153 | 0 | 252281 | 4473791 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 32849749 | 343437 | SH |  | DFND | 215 | 0 | 343437 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 | BBG00201BVN6 | 99074 | 29663 | SH |  | DFND | 15 | 0 | 0 | 29663 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG000BBM7Y5 | 247796 | 28352 | SH |  | DFND | 153 | 0 | 0 | 28352 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | BBG00NZ6JVD4 | 214067 | 19443 | SH |  | DFND | 153 | 0 | 10979 | 8464 |
| ALTAIR ENGR INC | COM CL A | 021369103 | BBG000PN9NB9 | 6055574 | 136942 | SH |  | DFND | 15 | 0 | 1702 | 135240 |
| ALTAIR ENGR INC | COM CL A | 021369103 | BBG000PN9NB9 | 3617904 | 81816 | SH |  | DFND | 153 | 0 | 62300 | 19516 |
| ALTAIR ENGR INC | COM CL A | 021369103 | BBG000PN9NB9 | 305162 | 6901 | SH |  | DFND | 215 | 0 | 6901 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 | BBG000K4WSD7 | 101574 | 27905 | SH |  | DFND | 153 | 0 | 0 | 27905 |
| ALTERYX INC | COM CL A | 02156B103 | BBG000BGZT72 | 73891955 | 1323280 | SH |  | DFND | 15 | 0 | 538435 | 784845 |
| ALTERYX INC | COM CL A | 02156B103 | BBG000BGZT72 | 1372659 | 24582 | SH |  | DFND | 153 | 0 | 0 | 24582 |
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPRK0 | 157025 | 26934 | SH |  | DFND | 153 | 0 | 0 | 26934 |
| ATERIAN INC | COM | 02156U101 | BBG00P4JBS95 | 35156 | 28352 | SH |  | DFND | 153 | 0 | 0 | 28352 |
| ALTRA INDL MOTION CORP | COM | 02208R106 | BBG000Q26KW0 | 83546 | 2485 | SH |  | DFND | 15 | 0 | 2485 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 | BBG000Q26KW0 | 4007370 | 119196 | SH |  | DFND | 153 | 0 | 94097 | 25099 |
| ALTRA INDL MOTION CORP | COM | 02208R106 | BBG000Q26KW0 | 350522 | 10426 | SH |  | DFND | 215 | 0 | 10426 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 7956556 | 197042 | SH |  | DFND | 15 | 0 | 197042 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 35369650 | 875920 | SH |  | DFND | 153 | 0 | 0 | 875920 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 222130 | 5501 | SH |  | DFND | 215 | 0 | 5501 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7B8 | 223238 | 6852 | SH |  | DFND | 153 | 0 | 0 | 6852 |
| ALTUS POWER INC | COM CL A | 02217A102 | BBG00Y48ZLF2 | 184451 | 16753 | SH |  | DFND | 153 | 0 | 0 | 16753 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YX6 | 1849 | 82 | SH |  | DFND | 15 | 0 | 0 | 82 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YX6 | 591825 | 26245 | SH |  | DFND | 153 | 0 | 21501 | 4744 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 1280151241 | 11328772 | SH |  | DFND | 15 | 0 | 4878186 | 6450586 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 833439517 | 7375571 | SH |  | DFND | 153 | 0 | 954363 | 6421208 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 54529617 | 482563 | SH |  | DFND | 215 | 0 | 482563 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHKK0 | 229194 | 17976 | SH |  | DFND | 153 | 0 | 0 | 17976 |
| AMEDISYS INC | COM | 023436108 | BBG000B9ZV28 | 1414586 | 14615 | SH |  | DFND | 153 | 0 | 10499 | 4116 |
| AMERANT BANCORP INC | CL A | 023576101 | BBG001KHCXD7 | 272843 | 10984 | SH |  | DFND | 153 | 0 | 0 | 10984 |
| U HAUL HOLDING COMPANY | COM | 023586100 | BBG000BCFXT0 | 987378 | 1939 | SH |  | DFND | 153 | 0 | 0 | 1939 |
| U HAUL HOLDING COMPANY | COM | 023586100 | BBG000BCFXT0 | 68235 | 134 | SH |  | DFND | 215 | 0 | 134 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 1488806 | 18483 | SH |  | DFND | 15 | 0 | 18483 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 20407746 | 253355 | SH |  | DFND | 153 | 0 | 0 | 253355 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 1625982 | 20186 | SH |  | DFND | 215 | 0 | 20186 | 0 |
| AMERESCO INC | CL A | 02361E108 | BBG000BD1QL6 | 814314 | 12249 | SH |  | DFND | 153 | 0 | 0 | 12249 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q881 | 100113 | 8315 | SH |  | DFND | 15 | 0 | 8315 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q881 | 2580702 | 214344 | SH |  | DFND | 153 | 0 | 0 | 214344 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG00161BCR0 | 38760 | 1507 | SH |  | DFND | 15 | 0 | 1507 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG00161BCR0 | 1856418 | 72178 | SH |  | DFND | 153 | 0 | 51897 | 20281 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG00161BCR0 | 147890 | 5750 | SH |  | DFND | 215 | 0 | 5750 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG000BPYZV2 | 10409 | 1524 | SH |  | DFND | 15 | 0 | 1524 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG000BPYZV2 | 693744 | 101573 | SH |  | DFND | 153 | 0 | 57903 | 43670 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 1972703 | 22819 | SH |  | DFND | 15 | 0 | 22819 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 36700532 | 424529 | SH |  | DFND | 153 | 0 | 0 | 424529 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 1928181 | 22304 | SH |  | DFND | 215 | 0 | 22304 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 566909 | 58264 | SH |  | DFND | 153 | 0 | 0 | 58264 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG000BB6H99 | 6414 | 172 | SH |  | DFND | 15 | 0 | 0 | 172 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG000BB6H99 | 2271558 | 60916 | SH |  | DFND | 153 | 0 | 31283 | 29633 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 46443845 | 344258 | SH |  | DFND | 15 | 0 | 182983 | 161275 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 38312012 | 283982 | SH |  | DFND | 153 | 0 | 0 | 283982 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 103611 | 768 | SH |  | DFND | 215 | 0 | 768 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG000DPKKK0 | 2247406 | 18282 | SH |  | DFND | 153 | 0 | 9154 | 9128 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG000DPKKK0 | 41919 | 341 | SH |  | DFND | 215 | 0 | 341 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | BBG004Z1PW11 | 310676 | 52836 | SH |  | DFND | 153 | 0 | 0 | 52836 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 1281231 | 39050 | SH |  | DFND | 153 | 0 | 0 | 39050 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 14174 | 432 | SH |  | DFND | 215 | 0 | 432 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 464592 | 9785 | SH |  | DFND | 15 | 0 | 9785 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 21256986 | 447704 | SH |  | DFND | 153 | 0 | 0 | 447704 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 81950 | 1726 | SH |  | DFND | 215 | 0 | 1726 | 0 |
| AMER SOFTWARE INC | CL A | 029683109 | BBG000BBWFN8 | 1854 | 121 | SH |  | DFND | 15 | 0 | 0 | 121 |
| AMER SOFTWARE INC | CL A | 029683109 | BBG000BBWFN8 | 217176 | 14176 | SH |  | DFND | 153 | 0 | 0 | 14176 |
| AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 312891 | 4014 | SH |  | DFND | 15 | 0 | 4014 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 1554947 | 19948 | SH |  | DFND | 153 | 0 | 5599 | 14349 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 217982979 | 1015291 | SH |  | DFND | 15 | 0 | 168801 | 846490 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 43680285 | 203448 | SH |  | DFND | 153 | 0 | 0 | 203448 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 61190 | 285 | SH |  | DFND | 215 | 0 | 285 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 | BBG000DPXVW9 | 57708 | 3086 | SH |  | DFND | 15 | 0 | 2819 | 267 |
| AMERICAN VANGUARD CORP | COM | 030371108 | BBG000DPXVW9 | 1038654 | 55543 | SH |  | DFND | 153 | 0 | 43850 | 11693 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 1164541 | 8947 | SH |  | DFND | 15 | 0 | 2331 | 6616 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 7932601 | 60945 | SH |  | DFND | 153 | 0 | 0 | 60945 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 65861 | 506 | SH |  | DFND | 215 | 0 | 506 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 | BBG002R1JYY1 | 324044 | 90263 | SH |  | DFND | 153 | 0 | 0 | 90263 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG000BBX657 | 286318 | 6528 | SH |  | DFND | 153 | 0 | 0 | 6528 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF05R6 | 15621 | 635 | SH |  | DFND | 15 | 0 | 635 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF05R6 | 3814943 | 155079 | SH |  | DFND | 153 | 0 | 120475 | 34604 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF05R6 | 328312 | 13346 | SH |  | DFND | 215 | 0 | 13346 | 0 |
| AMERISAFE INC | COM | 03071H100 | BBG000Q0JJQ0 | 11916 | 255 | SH |  | DFND | 15 | 0 | 255 | 0 |
| AMERISAFE INC | COM | 03071H100 | BBG000Q0JJQ0 | 364447 | 7799 | SH |  | DFND | 153 | 0 | 0 | 7799 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG000MDCQC2 | 276209 | 2041 | SH |  | DFND | 15 | 0 | 2000 | 41 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG000MDCQC2 | 12667023 | 93601 | SH |  | DFND | 153 | 0 | 0 | 93601 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG000MDCQC2 | 77138 | 570 | SH |  | DFND | 215 | 0 | 570 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 1202809 | 4774 | SH |  | DFND | 15 | 0 | 1392 | 3382 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 18930767 | 75137 | SH |  | DFND | 153 | 0 | 17466 | 57671 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 73317 | 291 | SH |  | DFND | 215 | 0 | 291 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 1147572 | 25667 | SH |  | DFND | 153 | 0 | 0 | 25667 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 46200170 | 407373 | SH |  | DFND | 15 | 0 | 315988 | 91385 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 40651133 | 358444 | SH |  | DFND | 153 | 0 | 273959 | 84485 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 3398104 | 29963 | SH |  | DFND | 215 | 0 | 29963 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 30844862 | 136845 | SH |  | DFND | 15 | 0 | 6976 | 129869 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 66800447 | 296364 | SH |  | DFND | 153 | 0 | 0 | 296364 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 211876 | 940 | SH |  | DFND | 215 | 0 | 940 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 683037 | 65425 | SH |  | DFND | 15 | 0 | 64163 | 1262 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 4741034 | 454122 | SH |  | DFND | 153 | 0 | 348307 | 105815 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 335020 | 32090 | SH |  | DFND | 215 | 0 | 32090 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 665325 | 39022 | SH |  | DFND | 153 | 0 | 0 | 39022 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGG0 | 84491 | 41827 | SH |  | DFND | 153 | 0 | 0 | 41827 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 533069 | 7961 | SH |  | DFND | 15 | 0 | 7961 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 21822599 | 325905 | SH |  | DFND | 153 | 0 | 0 | 325905 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 168940 | 2523 | SH |  | DFND | 215 | 0 | 2523 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG000BW90S6 | 553458 | 19696 | SH |  | DFND | 153 | 0 | 4785 | 14911 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | BBG00F0YM0Z8 | 1557 | 237 | SH |  | DFND | 15 | 0 | 0 | 237 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | BBG00F0YM0Z8 | 92151 | 14026 | SH |  | DFND | 153 | 0 | 0 | 14026 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZY6 | 337679 | 21828 | SH |  | DFND | 153 | 0 | 0 | 21828 |
| AMYRIS INC | COM NEW | 03236M200 | BBG000DW5XK4 | 1599181 | 547665 | SH |  | DFND | 15 | 0 | 0 | 547665 |
| AMYRIS INC | COM NEW | 03236M200 | BBG000DW5XK4 | 225728 | 77304 | SH |  | DFND | 153 | 0 | 0 | 77304 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YT5 | 381010 | 13535 | SH |  | DFND | 153 | 0 | 0 | 13535 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 137847665 | 989290 | SH |  | DFND | 15 | 0 | 571323 | 417967 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 60670308 | 435412 | SH |  | DFND | 153 | 0 | 160567 | 274845 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 1759864 | 12630 | SH |  | DFND | 215 | 0 | 12630 | 0 |
| ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHR0 | 211248 | 8281 | SH |  | DFND | 153 | 0 | 0 | 8281 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG000C9K8K4 | 272273 | 26383 | SH |  | DFND | 153 | 0 | 0 | 26383 |
| ANDERSONS INC | COM | 034164103 | BBG000BF8CN3 | 389861 | 12564 | SH |  | DFND | 153 | 0 | 0 | 12564 |
| ANGIODYNAMICS INC | COM | 03475V101 | BBG000BB5621 | 297877 | 14559 | SH |  | DFND | 153 | 0 | 0 | 14559 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 806160 | 46979 | SH |  | DFND | 15 | 0 | 0 | 46979 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 4636838 | 270212 | SH |  | DFND | 153 | 0 | 211525 | 58687 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 24350 | 1419 | SH |  | DFND | 215 | 0 | 1419 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 251186 | 1133 | SH |  | DFND | 15 | 0 | 1133 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 9283244 | 41873 | SH |  | DFND | 153 | 0 | 0 | 41873 |
| ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 40571 | 183 | SH |  | DFND | 215 | 0 | 183 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 25584 | 838 | SH |  | DFND | 15 | 0 | 0 | 838 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 2779787 | 91051 | SH |  | DFND | 153 | 0 | 0 | 91051 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 238602726 | 525279 | SH |  | DFND | 15 | 0 | 240212 | 285067 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 52215342 | 114951 | SH |  | DFND | 153 | 0 | 10113 | 104838 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 329324 | 725 | SH |  | DFND | 215 | 0 | 725 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 397365 | 43286 | SH |  | DFND | 153 | 0 | 0 | 43286 |
| ANTERIX INC | COM | 03676C100 | BBG0081NLHR0 | 249969 | 6998 | SH |  | DFND | 153 | 0 | 0 | 6998 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 143666 | 4202 | SH |  | DFND | 15 | 0 | 4202 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 3694606 | 108061 | SH |  | DFND | 153 | 0 | 0 | 108061 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG000DD3510 | 44231 | 6059 | SH |  | DFND | 15 | 0 | 6059 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG000DD3510 | 2020903 | 276836 | SH |  | DFND | 153 | 0 | 216598 | 60238 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG000DD3510 | 174521 | 23907 | SH |  | DFND | 215 | 0 | 23907 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WVD0 | 903129 | 23385 | SH |  | DFND | 153 | 0 | 0 | 23385 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WVD0 | 43177 | 1118 | SH |  | DFND | 215 | 0 | 1118 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 4457258 | 65260 | SH |  | DFND | 15 | 0 | 20378 | 44882 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 6558917 | 96031 | SH |  | DFND | 153 | 0 | 60107 | 35924 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 275864 | 4039 | SH |  | DFND | 215 | 0 | 4039 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG000BC6L61 | 3058 | 80 | SH |  | DFND | 15 | 0 | 0 | 80 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG000BC6L61 | 1156117 | 30249 | SH |  | DFND | 153 | 0 | 21732 | 8517 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG000NFPF36 | 696851 | 83958 | SH |  | DFND | 153 | 0 | 26020 | 57938 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 | BBG000H7ZK57 | 685074 | 17566 | SH |  | DFND | 153 | 0 | 2622 | 14944 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 2947914 | 63396 | SH |  | DFND | 15 | 0 | 63396 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 49845395 | 1071944 | SH |  | DFND | 153 | 0 | 433346 | 638598 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 3737252 | 80371 | SH |  | DFND | 215 | 0 | 80371 | 0 |
| APPIAN CORP | CL A | 03782L101 | BBG001C7PMJ2 | 634784 | 15547 | SH |  | DFND | 153 | 0 | 0 | 15547 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 1837678988 | 13297243 | SH |  | DFND | 15 | 0 | 4956333 | 8340910 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 1359855692 | 9839766 | SH |  | DFND | 153 | 0 | 1282550 | 8557216 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 64891118 | 469545 | SH |  | DFND | 215 | 0 | 469545 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 84195 | 804 | SH |  | DFND | 15 | 0 | 804 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 4351430 | 41553 | SH |  | DFND | 153 | 0 | 34198 | 7355 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 396679 | 3788 | SH |  | DFND | 215 | 0 | 3788 | 0 |
| APPHARVEST INC | COM | 03783T103 | BBG00VDGP717 | 66346 | 33678 | SH |  | DFND | 153 | 0 | 0 | 33678 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QX9 | 1163395 | 82745 | SH |  | DFND | 153 | 0 | 0 | 82745 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 23845 | 232 | SH |  | DFND | 15 | 0 | 232 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 3309311 | 32198 | SH |  | DFND | 153 | 0 | 17532 | 14666 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 233164257 | 2845896 | SH |  | DFND | 15 | 0 | 1348627 | 1497269 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 29492834 | 359976 | SH |  | DFND | 153 | 0 | 44144 | 315832 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 131334 | 1603 | SH |  | DFND | 215 | 0 | 1603 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 1767977 | 90712 | SH |  | DFND | 153 | 0 | 0 | 90712 |
| APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 49796 | 524 | SH |  | DFND | 15 | 0 | 524 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 3869241 | 40716 | SH |  | DFND | 153 | 0 | 7046 | 33670 |
| APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 15110 | 159 | SH |  | DFND | 215 | 0 | 159 | 0 |
| ARAMARK | COM | 03852U106 | BBG001KY4N87 | 931195 | 29846 | SH |  | DFND | 153 | 0 | 0 | 29846 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG000RR8V85 | 80617 | 42208 | SH |  | DFND | 153 | 0 | 0 | 42208 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG000KMVDV1 | 686067 | 59658 | SH |  | DFND | 153 | 0 | 0 | 59658 |
| ARCBEST CORP | COM | 03937C105 | BBG000C1PFY5 | 5746 | 79 | SH |  | DFND | 15 | 0 | 0 | 79 |
| ARCBEST CORP | COM | 03937C105 | BBG000C1PFY5 | 1705737 | 23453 | SH |  | DFND | 153 | 0 | 14022 | 9431 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4S9 | 811614 | 43240 | SH |  | DFND | 15 | 0 | 0 | 43240 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4S9 | 213621 | 11381 | SH |  | DFND | 153 | 0 | 0 | 11381 |
| ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5D77 | 688117 | 5802 | SH |  | DFND | 153 | 0 | 0 | 5802 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC910 | 143258 | 54888 | SH |  | DFND | 153 | 0 | 0 | 54888 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 21055373 | 261720 | SH |  | DFND | 15 | 0 | 223673 | 38047 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 17773819 | 220930 | SH |  | DFND | 153 | 0 | 4389 | 216541 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 826222 | 10270 | SH |  | DFND | 215 | 0 | 10270 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 5104 | 795 | SH |  | DFND | 15 | 0 | 0 | 795 |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 954006 | 148599 | SH |  | DFND | 153 | 0 | 95997 | 52602 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWFM9 | 1071210 | 18734 | SH |  | DFND | 153 | 0 | 0 | 18734 |
| ARCONIC CORPORATION | COM | 03966V107 | BBG00R45JYB7 | 875805 | 51397 | SH |  | DFND | 153 | 0 | 11206 | 40191 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD26W3 | 703939 | 26909 | SH |  | DFND | 153 | 0 | 7073 | 19836 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4M4 | 379811 | 19875 | SH |  | DFND | 15 | 0 | 0 | 19875 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4M4 | 296129 | 15496 | SH |  | DFND | 153 | 0 | 0 | 15496 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 4296047 | 69347 | SH |  | DFND | 153 | 0 | 6466 | 62881 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMQB0 | 199888 | 19128 | SH |  | DFND | 153 | 0 | 0 | 19128 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 7179271 | 20335 | SH |  | DFND | 15 | 0 | 0 | 20335 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG000N2HDY5 | 141144109 | 1250280 | SH |  | DFND | 15 | 0 | 880512 | 369768 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG000N2HDY5 | 17304005 | 153282 | SH |  | DFND | 153 | 0 | 0 | 153282 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG000N2HDY5 | 78910 | 699 | SH |  | DFND | 215 | 0 | 699 | 0 |
| ARKO CORP | COM | 041242108 | BBG00YD8K411 | 316208 | 33675 | SH |  | DFND | 153 | 0 | 0 | 33675 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTH3 | 365173 | 78701 | SH |  | DFND | 153 | 0 | 43874 | 34827 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1M0 | 275973 | 26587 | SH |  | DFND | 153 | 0 | 0 | 26587 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | BBG000PRZNN8 | 197907 | 40638 | SH |  | DFND | 153 | 0 | 0 | 40638 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 1071586 | 13525 | SH |  | DFND | 153 | 0 | 0 | 13525 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG001V4SF46 | 5732402 | 345742 | SH |  | DFND | 15 | 0 | 345742 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG001V4SF46 | 3969186 | 239396 | SH |  | DFND | 153 | 0 | 181476 | 57920 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG001V4SF46 | 333308 | 20103 | SH |  | DFND | 215 | 0 | 20103 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 4610 | 50 | SH |  | DFND | 15 | 0 | 0 | 50 |
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 4381145 | 47523 | SH |  | DFND | 153 | 0 | 34641 | 12882 |
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 108139 | 1173 | SH |  | DFND | 215 | 0 | 1173 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVKH0 | 827374 | 25034 | SH |  | DFND | 15 | 0 | 24489 | 545 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVKH0 | 6974971 | 211043 | SH |  | DFND | 153 | 0 | 171457 | 39586 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVKH0 | 534782 | 16181 | SH |  | DFND | 215 | 0 | 16181 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001M6CZY1 | 5413 | 201 | SH |  | DFND | 15 | 0 | 0 | 201 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001M6CZY1 | 844794 | 31370 | SH |  | DFND | 153 | 0 | 8973 | 22397 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YK82 | 2425950 | 54528 | SH |  | DFND | 15 | 0 | 11579 | 42949 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YK82 | 2304804 | 51805 | SH |  | DFND | 153 | 0 | 33155 | 18650 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YK82 | 102105 | 2295 | SH |  | DFND | 215 | 0 | 2295 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL732 | 53568763 | 2409751 | SH |  | DFND | 15 | 0 | 1567950 | 841801 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL732 | 633511 | 28498 | SH |  | DFND | 153 | 0 | 0 | 28498 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDWB5 | 3022 | 20 | SH |  | DFND | 15 | 0 | 0 | 20 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDWB5 | 2379372 | 15747 | SH |  | DFND | 153 | 0 | 7225 | 8522 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 1566454 | 15170 | SH |  | DFND | 15 | 0 | 0 | 15170 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | BBG000PRZVD1 | 90049 | 13223 | SH |  | DFND | 153 | 0 | 0 | 13223 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81M1 | 7898560 | 83169 | SH |  | DFND | 15 | 0 | 69013 | 14156 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81M1 | 18330065 | 193009 | SH |  | DFND | 153 | 0 | 186439 | 6570 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81M1 | 1632819 | 17193 | SH |  | DFND | 215 | 0 | 17193 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001S58GW6 | 107183 | 11625 | SH |  | DFND | 153 | 0 | 0 | 11625 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG000BCFQC3 | 136926 | 6819 | SH |  | DFND | 15 | 0 | 6819 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG000BCFQC3 | 6330963 | 315287 | SH |  | DFND | 153 | 0 | 259203 | 56084 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG000BCFQC3 | 576678 | 28719 | SH |  | DFND | 215 | 0 | 28719 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 2253428 | 15512 | SH |  | DFND | 15 | 0 | 15512 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 47057312 | 323930 | SH |  | DFND | 153 | 0 | 147376 | 176554 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 2754319 | 18960 | SH |  | DFND | 215 | 0 | 18960 | 0 |
| ASTEC INDS INC | COM | 046224101 | BBG000BCHZL1 | 275127 | 8821 | SH |  | DFND | 153 | 0 | 0 | 8821 |
| ASTRA SPACE INC | COM CL A | 04634X103 | BBG00W7FG4V8 | 33531 | 54879 | SH |  | DFND | 153 | 0 | 0 | 54879 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 59075234 | 1077229 | SH |  | DFND | 15 | 0 | 540598 | 536631 |
| ASTRONICS CORP | COM | 046433108 | BBG000BCLBY5 | 82671 | 10518 | SH |  | DFND | 153 | 0 | 0 | 10518 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | BBG005Q3MQY4 | 133948 | 35436 | SH |  | DFND | 153 | 0 | 0 | 35436 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ75 | 173300 | 30457 | SH |  | DFND | 153 | 0 | 0 | 30457 |
| ATHIRA PHARMA INC | COM | 04746L104 | BBG00C77LX40 | 37303 | 12560 | SH |  | DFND | 153 | 0 | 0 | 12560 |
| ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 3221333 | 41400 | SH |  | DFND | 15 | 0 | 0 | 41400 |
| ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 1271415 | 16340 | SH |  | DFND | 153 | 0 | 0 | 16340 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 31079 | 1023 | SH |  | DFND | 15 | 0 | 1023 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 2274399 | 74865 | SH |  | DFND | 153 | 0 | 45609 | 29256 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 152933 | 5034 | SH |  | DFND | 215 | 0 | 5034 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | BBG000Q57YP0 | 1911 | 20 | SH |  | DFND | 15 | 0 | 0 | 20 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | BBG000Q57YP0 | 1622970 | 16982 | SH |  | DFND | 153 | 0 | 6281 | 10701 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 428651094 | 2035477 | SH |  | DFND | 15 | 0 | 781648 | 1253829 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 4437763 | 21073 | SH |  | DFND | 153 | 0 | 0 | 21073 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 183330 | 1800 | SH |  | DFND | 15 | 0 | 1800 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 10601872 | 104093 | SH |  | DFND | 153 | 0 | 44420 | 59673 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 18537 | 182 | SH |  | DFND | 215 | 0 | 182 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG000BL6CB5 | 33861 | 866 | SH |  | DFND | 15 | 0 | 866 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG000BL6CB5 | 3009996 | 76982 | SH |  | DFND | 153 | 0 | 59518 | 17464 |
| ATRICURE INC | COM | 04963C209 | BBG000BL6CB5 | 256848 | 6569 | SH |  | DFND | 215 | 0 | 6569 | 0 |
| ATRION CORP | COM | 049904105 | BBG000DTT624 | 303405 | 537 | SH |  | DFND | 153 | 0 | 0 | 537 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG000BCRJM5 | 394650 | 52480 | SH |  | DFND | 153 | 0 | 0 | 52480 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 22370233 | 119755 | SH |  | DFND | 15 | 0 | 103948 | 15807 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 15823081 | 84706 | SH |  | DFND | 153 | 0 | 6372 | 78334 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 29514 | 158 | SH |  | DFND | 215 | 0 | 158 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDQ5 | 533440 | 18548 | SH |  | DFND | 153 | 0 | 0 | 18548 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 25580280 | 113092 | SH |  | DFND | 15 | 0 | 5347 | 107745 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 39640928 | 175255 | SH |  | DFND | 153 | 0 | 19414 | 155841 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 257178 | 1137 | SH |  | DFND | 215 | 0 | 1137 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 3023807 | 29683 | SH |  | DFND | 15 | 0 | 0 | 29683 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 6131963 | 60194 | SH |  | DFND | 153 | 0 | 52394 | 7800 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 74467 | 731 | SH |  | DFND | 215 | 0 | 731 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 537624 | 251 | SH |  | DFND | 15 | 0 | 251 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 30019149 | 14015 | SH |  | DFND | 153 | 0 | 1926 | 12089 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 441238 | 206 | SH |  | DFND | 215 | 0 | 206 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 330437 | 1794 | SH |  | DFND | 15 | 0 | 1794 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 8642195 | 46920 | SH |  | DFND | 153 | 0 | 0 | 46920 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 70361 | 382 | SH |  | DFND | 215 | 0 | 382 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G05 | 35828 | 1645 | SH |  | DFND | 15 | 0 | 1406 | 239 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G05 | 2699936 | 123964 | SH |  | DFND | 153 | 0 | 105780 | 18184 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G05 | 169035 | 7761 | SH |  | DFND | 215 | 0 | 7761 | 0 |
| AVANGRID INC | COM | 05351W103 | BBG00B8NWRF5 | 380513 | 9125 | SH |  | DFND | 153 | 0 | 0 | 9125 |
| AVAYA HLDGS CORP | COM | 05351X101 | BBG001QYK8T3 | 52435 | 32978 | SH |  | DFND | 153 | 0 | 0 | 32978 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 101665202 | 5187000 | SH |  | DFND | 15 | 0 | 280592 | 4906408 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 4721287 | 240882 | SH |  | DFND | 153 | 0 | 0 | 240882 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6H96 | 26813 | 17875 | SH |  | DFND | 153 | 0 | 0 | 17875 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFG4 | 205729 | 51304 | SH |  | DFND | 153 | 0 | 0 | 51304 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 51055748 | 313803 | SH |  | DFND | 15 | 0 | 298267 | 15536 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 33865191 | 208145 | SH |  | DFND | 153 | 0 | 166846 | 41299 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 2948449 | 18122 | SH |  | DFND | 215 | 0 | 18122 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 | BBG000BHHQ76 | 70920 | 3049 | SH |  | DFND | 15 | 0 | 3049 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 | BBG000BHHQ76 | 3775284 | 162308 | SH |  | DFND | 153 | 0 | 148478 | 13830 |
| AVID TECHNOLOGY INC | COM | 05367P100 | BBG000BHHQ76 | 343155 | 14753 | SH |  | DFND | 215 | 0 | 14753 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 | BBG000JDWKY3 | 16501 | 863 | SH |  | DFND | 15 | 0 | 863 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 | BBG000JDWKY3 | 450314 | 23552 | SH |  | DFND | 153 | 0 | 0 | 23552 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 86264 | 2847 | SH |  | DFND | 15 | 0 | 2847 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 6649032 | 219440 | SH |  | DFND | 153 | 0 | 184452 | 34988 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 370630 | 12232 | SH |  | DFND | 215 | 0 | 12232 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDFZ9 | 478635 | 56845 | SH |  | DFND | 153 | 0 | 0 | 56845 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXW1 | 320656 | 19636 | SH |  | DFND | 153 | 0 | 0 | 19636 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG000FLPRH1 | 2407873 | 16219 | SH |  | DFND | 153 | 0 | 12391 | 3828 |
| AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 127563 | 3443 | SH |  | DFND | 15 | 0 | 3400 | 43 |
| AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 5987762 | 161613 | SH |  | DFND | 153 | 0 | 133518 | 28095 |
| AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 508104 | 13714 | SH |  | DFND | 215 | 0 | 13714 | 0 |
| AVNET INC | COM | 053807103 | BBG000BCPB71 | 4154 | 115 | SH |  | DFND | 15 | 0 | 0 | 115 |
| AVNET INC | COM | 053807103 | BBG000BCPB71 | 5647290 | 156348 | SH |  | DFND | 153 | 0 | 76587 | 79761 |
| AVNET INC | COM | 053807103 | BBG000BCPB71 | 31027 | 859 | SH |  | DFND | 215 | 0 | 859 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW34S2 | 1568262 | 25896 | SH |  | DFND | 153 | 0 | 13309 | 12587 |
| AXOGEN INC | COM | 05463X106 | BBG000BN46R9 | 2944 | 247 | SH |  | DFND | 15 | 0 | 0 | 247 |
| AXOGEN INC | COM | 05463X106 | BBG000BN46R9 | 405399 | 34010 | SH |  | DFND | 153 | 0 | 17902 | 16108 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 20589840 | 177882 | SH |  | DFND | 15 | 0 | 47100 | 130782 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 17128338 | 147977 | SH |  | DFND | 153 | 0 | 124338 | 23639 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 980171 | 8468 | SH |  | DFND | 215 | 0 | 8468 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GL7 | 183388 | 4110 | SH |  | DFND | 15 | 0 | 0 | 4110 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GL7 | 508177 | 11389 | SH |  | DFND | 153 | 0 | 0 | 11389 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHD08 | 768019 | 22437 | SH |  | DFND | 153 | 0 | 0 | 22437 |
| AXONICS INC | COM | 05465P101 | BBG0067QVJ50 | 6811335 | 96697 | SH |  | DFND | 15 | 0 | 79814 | 16883 |
| AXONICS INC | COM | 05465P101 | BBG0067QVJ50 | 17352260 | 246341 | SH |  | DFND | 153 | 0 | 227732 | 18609 |
| AXONICS INC | COM | 05465P101 | BBG0067QVJ50 | 1083579 | 15383 | SH |  | DFND | 215 | 0 | 15383 | 0 |
| AZEK CO INC | CL A | 05478C105 | BBG00RPJPN67 | 237998 | 14320 | SH |  | DFND | 153 | 0 | 0 | 14320 |
| B  G FOODS INC NEW | COM | 05508R106 | BBG000RKXRQ1 | 439112 | 26629 | SH |  | DFND | 153 | 0 | 0 | 26629 |
| BCE INC | COM NEW | 05534B760 | BBG000DQ7170 | 6745116 | 160016 | SH |  | DFND | 153 | 0 | 0 | 160016 |
| BGC PARTNERS INC | CL A | 05541T101 | BBG000C4MWH4 | 34471 | 10978 | SH |  | DFND | 15 | 0 | 9042 | 1936 |
| BGC PARTNERS INC | CL A | 05541T101 | BBG000C4MWH4 | 387941 | 123548 | SH |  | DFND | 153 | 0 | 0 | 123548 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 643130 | 8833 | SH |  | DFND | 15 | 0 | 8833 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 5393910 | 74082 | SH |  | DFND | 153 | 0 | 30320 | 43762 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 151954 | 2087 | SH |  | DFND | 215 | 0 | 2087 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG000CFZ003 | 336246 | 3784 | SH |  | DFND | 153 | 0 | 0 | 3784 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 2924034 | 102418 | SH |  | DFND | 15 | 0 | 99698 | 2720 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 44189862 | 1547806 | SH |  | DFND | 153 | 0 | 797025 | 750781 |
| B. RILEY FINANCIAL INC | COM | 05580M108 | BBG000RTNP69 | 350150 | 7865 | SH |  | DFND | 153 | 0 | 0 | 7865 |
| BRP GROUP INC | COM CL A | 05589G102 | BBG00QDCHF36 | 602282 | 22857 | SH |  | DFND | 153 | 0 | 0 | 22857 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 3476 | 69 | SH |  | DFND | 15 | 0 | 69 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 1114386 | 22124 | SH |  | DFND | 153 | 0 | 0 | 22124 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 26646 | 529 | SH |  | DFND | 215 | 0 | 529 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 | BBG007H0TDK3 | 150077 | 23523 | SH |  | DFND | 153 | 0 | 0 | 23523 |
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 572725 | 6199 | SH |  | DFND | 15 | 0 | 0 | 6199 |
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 1042714 | 11286 | SH |  | DFND | 153 | 0 | 0 | 11286 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 30978941 | 1478003 | SH |  | DFND | 15 | 0 | 1384028 | 93975 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 12296645 | 586672 | SH |  | DFND | 153 | 0 | 171135 | 415537 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 39426 | 1881 | SH |  | DFND | 215 | 0 | 1881 | 0 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 | BBG00XRJ7Y40 | 61323 | 26896 | SH |  | DFND | 153 | 0 | 0 | 26896 |
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 98358 | 809 | SH |  | DFND | 15 | 0 | 809 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 3825028 | 31461 | SH |  | DFND | 153 | 0 | 19230 | 12231 |
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 242674 | 1996 | SH |  | DFND | 215 | 0 | 1996 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 195454 | 4045 | SH |  | DFND | 15 | 0 | 4045 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 6762674 | 139956 | SH |  | DFND | 153 | 0 | 0 | 139956 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 48658 | 1007 | SH |  | DFND | 215 | 0 | 1007 | 0 |
| BALLYS CORPORATION | COM | 05875B106 | BBG005Q22HG8 | 288101 | 14580 | SH |  | DFND | 153 | 0 | 0 | 14580 |
| BANCFIRST CORP | COM | 05945F103 | BBG000BGJJX3 | 653310 | 7302 | SH |  | DFND | 153 | 0 | 0 | 7302 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | BBG000FCN5H1 | 243871 | 10007 | SH |  | DFND | 153 | 0 | 0 | 10007 |
| BANCORP INC DEL | COM | 05969A105 | BBG000Q50XK4 | 815040 | 37081 | SH |  | DFND | 153 | 0 | 16125 | 20956 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG000F7VG25 | 946350 | 59258 | SH |  | DFND | 153 | 0 | 36990 | 22268 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 110041881 | 3643771 | SH |  | DFND | 15 | 0 | 3375836 | 267935 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 92768572 | 3071807 | SH |  | DFND | 153 | 0 | 102004 | 2969803 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 22227 | 736 | SH |  | DFND | 215 | 0 | 736 | 0 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | BBG000004TB8 | 2240430 | 1910 | SH |  | DFND | 15 | 0 | 0 | 1910 |
| BANK FIRST CORP | COM | 06211J100 | BBG000BG27V9 | 223704 | 2925 | SH |  | DFND | 153 | 0 | 0 | 2925 |
| BANK HAWAII CORP | COM | 062540109 | BBG000C8D8G9 | 2819333 | 37038 | SH |  | DFND | 153 | 0 | 0 | 37038 |
| BANK MARIN BANCORP | COM | 063425102 | BBG000C3N539 | 206445 | 6893 | SH |  | DFND | 153 | 0 | 0 | 6893 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 377419 | 9798 | SH |  | DFND | 15 | 0 | 9798 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 57688052 | 1497613 | SH |  | DFND | 153 | 0 | 575598 | 922015 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 3130867 | 81279 | SH |  | DFND | 215 | 0 | 81279 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000BXSXH3 | 8322893 | 174065 | SH |  | DFND | 153 | 0 | 0 | 174065 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 8931936 | 225782 | SH |  | DFND | 153 | 0 | 64748 | 161034 |
| BANKUNITED INC | COM | 06652K103 | BBG000PQPCM6 | 123661 | 3619 | SH |  | DFND | 15 | 0 | 3619 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG000PQPCM6 | 6478051 | 189583 | SH |  | DFND | 153 | 0 | 158708 | 30875 |
| BANKUNITED INC | COM | 06652K103 | BBG000PQPCM6 | 600879 | 17585 | SH |  | DFND | 215 | 0 | 17585 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG000MVZH28 | 1323451 | 22401 | SH |  | DFND | 153 | 0 | 9033 | 13368 |
| BARNES GROUP INC | COM | 067806109 | BBG000BCSCB1 | 75117 | 2601 | SH |  | DFND | 15 | 0 | 2601 | 0 |
| BARNES GROUP INC | COM | 067806109 | BBG000BCSCB1 | 3497310 | 121098 | SH |  | DFND | 153 | 0 | 102353 | 18745 |
| BARNES GROUP INC | COM | 067806109 | BBG000BCSCB1 | 315716 | 10932 | SH |  | DFND | 215 | 0 | 10932 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG000BHJSC4 | 3120 | 40 | SH |  | DFND | 15 | 0 | 0 | 40 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG000BHJSC4 | 226590 | 2905 | SH |  | DFND | 153 | 0 | 0 | 2905 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 95779 | 2938 | SH |  | DFND | 15 | 0 | 2938 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 2468439 | 75719 | SH |  | DFND | 153 | 0 | 0 | 75719 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 7248587 | 134582 | SH |  | DFND | 15 | 0 | 134582 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 10324962 | 191700 | SH |  | DFND | 153 | 0 | 0 | 191700 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 21329 | 396 | SH |  | DFND | 215 | 0 | 396 | 0 |
| BAYCOM CORP | COM | 07272M107 | BBG00FWKRBS2 | 221051 | 12574 | SH |  | DFND | 153 | 0 | 12574 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 | BBG00XTHJJ15 | 46960 | 46495 | SH |  | DFND | 153 | 0 | 0 | 46495 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG000BKTXF2 | 1125426 | 20567 | SH |  | DFND | 153 | 0 | 0 | 20567 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8646 | 1211199 | 25424 | SH |  | DFND | 15 | 0 | 12406 | 13018 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8646 | 2851778 | 59861 | SH |  | DFND | 153 | 0 | 35525 | 24336 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8646 | 117147 | 2459 | SH |  | DFND | 215 | 0 | 2459 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG000BDLQJ7 | 3559 | 368 | SH |  | DFND | 15 | 0 | 0 | 368 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG000BDLQJ7 | 324999 | 33609 | SH |  | DFND | 153 | 0 | 21880 | 11729 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 1779075 | 7984 | SH |  | DFND | 15 | 0 | 7984 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 28979487 | 130052 | SH |  | DFND | 153 | 0 | 0 | 130052 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 147291 | 661 | SH |  | DFND | 215 | 0 | 661 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 | BBG000CSY9H9 | 188619 | 30972 | SH |  | DFND | 153 | 0 | 0 | 30972 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7T5 | 630553 | 4677 | SH |  | DFND | 153 | 0 | 0 | 4677 |
| BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 1008096 | 16796 | SH |  | DFND | 153 | 0 | 0 | 16796 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 325472 | 15792 | SH |  | DFND | 15 | 0 | 15618 | 174 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 2580743 | 125218 | SH |  | DFND | 153 | 0 | 74462 | 50756 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000C4JX31 | 4460 | 180 | SH |  | DFND | 15 | 0 | 0 | 180 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000C4JX31 | 488116 | 19698 | SH |  | DFND | 153 | 0 | 5949 | 13749 |
| BENEFITFOCUS INC | COM | 08180D106 | BBG0053Z92V9 | 68847 | 10842 | SH |  | DFND | 153 | 0 | 0 | 10842 |
| BENSON HILL INC | COMMON STOCK | 082490103 | BBG00YMWHFK6 | 190956 | 69692 | SH |  | DFND | 153 | 0 | 0 | 69692 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG000BMSRR9 | 2137843 | 69887 | SH |  | DFND | 153 | 0 | 0 | 69887 |
| BERKELEY LTS INC | COM | 084310101 | BBG00HJ8K617 | 140566 | 49149 | SH |  | DFND | 153 | 0 | 28062 | 21087 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 9623581 | 149018 | SH |  | DFND | 15 | 0 | 149018 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 4537649 | 70264 | SH |  | DFND | 153 | 0 | 0 | 70264 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 106363 | 1647 | SH |  | DFND | 215 | 0 | 1647 | 0 |
| BERKSHIRE GREY INC | COM CL A | 084656107 | BBG00Z3XYSD3 | 37769 | 22217 | SH |  | DFND | 153 | 0 | 0 | 22217 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 24267843 | 90884 | SH |  | DFND | 15 | 0 | 23257 | 67627 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 294936672 | 1104549 | SH |  | DFND | 153 | 0 | 23028 | 1081521 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 604266 | 2263 | SH |  | DFND | 215 | 0 | 2263 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG000BB00D7 | 13732 | 503 | SH |  | DFND | 15 | 0 | 414 | 89 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG000BB00D7 | 3751539 | 137419 | SH |  | DFND | 153 | 0 | 119370 | 18049 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG000BB00D7 | 236418 | 8660 | SH |  | DFND | 215 | 0 | 8660 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG000Q1R1Y9 | 2070725 | 44503 | SH |  | DFND | 153 | 0 | 10089 | 34414 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG000Q1R1Y9 | 43738 | 940 | SH |  | DFND | 215 | 0 | 940 | 0 |
| BERRY CORP | COM | 08579X101 | BBG00H5HHTV3 | 235065 | 31342 | SH |  | DFND | 153 | 0 | 0 | 31342 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 164494 | 2597 | SH |  | DFND | 15 | 0 | 2597 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 5471689 | 86386 | SH |  | DFND | 153 | 0 | 0 | 86386 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 70117 | 1107 | SH |  | DFND | 215 | 0 | 1107 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP50 | 338635 | 23898 | SH |  | DFND | 153 | 0 | 0 | 23898 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | BBG00P0YWPK6 | 1575794 | 67747 | SH |  | DFND | 15 | 0 | 1707 | 66040 |
| BIG LOTS INC | COM | 089302103 | BBG000J0D904 | 256472 | 16430 | SH |  | DFND | 153 | 0 | 5735 | 10695 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | BBG00W1PSSJ0 | 369038 | 24935 | SH |  | DFND | 153 | 0 | 0 | 24935 |
| BILL COM HLDGS INC | COM | 090043100 | BBG00QVJV6V4 | 1662964 | 12563 | SH |  | DFND | 153 | 0 | 0 | 12563 |
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 115548 | 277 | SH |  | DFND | 15 | 0 | 277 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 3083916 | 7393 | SH |  | DFND | 153 | 0 | 0 | 7393 |
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 89685 | 215 | SH |  | DFND | 215 | 0 | 215 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLYWX6 | 2722646 | 216083 | SH |  | DFND | 15 | 0 | 15963 | 200120 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLYWX6 | 4762939 | 378011 | SH |  | DFND | 153 | 0 | 306330 | 71681 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLYWX6 | 427568 | 33934 | SH |  | DFND | 215 | 0 | 33934 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 4173227 | 49230 | SH |  | DFND | 15 | 0 | 0 | 49230 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 2014305 | 23762 | SH |  | DFND | 153 | 0 | 0 | 23762 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG000HRJ8Q5 | 296546 | 13035 | SH |  | DFND | 153 | 0 | 0 | 13035 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 16274184 | 60952 | SH |  | DFND | 15 | 0 | 1867 | 59085 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 14607303 | 54709 | SH |  | DFND | 153 | 0 | 5782 | 48927 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 12295780 | 43295 | SH |  | DFND | 15 | 0 | 37117 | 6178 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 31773068 | 111877 | SH |  | DFND | 153 | 0 | 87787 | 24090 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 2463984 | 8676 | SH |  | DFND | 215 | 0 | 8676 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 | BBG00D8550B3 | 76993 | 10999 | SH |  | DFND | 153 | 0 | 0 | 10999 |
| BIONANO GENOMICS INC | COM | 09075F107 | BBG001KWWRS9 | 209756 | 114621 | SH |  | DFND | 153 | 0 | 0 | 114621 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B3V1 | 4294579 | 31840 | SH |  | DFND | 15 | 0 | 0 | 31840 |
| BJS RESTAURANTS INC | COM | 09180C106 | BBG000H9LNX1 | 213434 | 8949 | SH |  | DFND | 153 | 0 | 0 | 8949 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 3401333 | 50219 | SH |  | DFND | 153 | 0 | 25435 | 24784 |
| BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77LW3 | 1553779 | 24004 | SH |  | DFND | 153 | 0 | 0 | 24004 |
| BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77LW3 | 36831 | 569 | SH |  | DFND | 215 | 0 | 569 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG000BGGTW5 | 66178 | 1502 | SH |  | DFND | 15 | 0 | 1502 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG000BGGTW5 | 3035954 | 68905 | SH |  | DFND | 153 | 0 | 51147 | 17758 |
| BLACKBAUD INC | COM | 09227Q100 | BBG000BGGTW5 | 248719 | 5645 | SH |  | DFND | 215 | 0 | 5645 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG000BC5RP8 | 102404328 | 21788155 | SH |  | DFND | 15 | 0 | 9496170 | 12291985 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVB0 | 2564319 | 42810 | SH |  | DFND | 15 | 0 | 41789 | 1021 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVB0 | 8488849 | 141717 | SH |  | DFND | 153 | 0 | 120569 | 21148 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVB0 | 496691 | 8292 | SH |  | DFND | 215 | 0 | 8292 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG000C2PW58 | 1114867 | 2026 | SH |  | DFND | 15 | 0 | 2026 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG000C2PW58 | 39611355 | 71984 | SH |  | DFND | 153 | 0 | 0 | 71984 |
| BLACKROCK INC | COM | 09247X101 | BBG000C2PW58 | 35768 | 65 | SH |  | DFND | 215 | 0 | 65 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG000BGKJ70 | 1459287 | 62523 | SH |  | DFND | 153 | 0 | 0 | 62523 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 8656505 | 103423 | SH |  | DFND | 15 | 0 | 103423 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 9029473 | 107879 | SH |  | DFND | 153 | 0 | 0 | 107879 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 226241 | 2703 | SH |  | DFND | 215 | 0 | 2703 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 | BBG00Q3Q29N4 | 84521 | 20973 | SH |  | DFND | 153 | 0 | 0 | 20973 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7T7 | 165679 | 74968 | SH |  | DFND | 153 | 0 | 0 | 74968 |
| BLINK CHARGING CO | COM | 09354A100 | BBG000F9XKN7 | 250295 | 14125 | SH |  | DFND | 153 | 0 | 0 | 14125 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 2474467 | 58168 | SH |  | DFND | 153 | 0 | 0 | 58168 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 29821 | 701 | SH |  | DFND | 215 | 0 | 701 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 607016 | 30366 | SH |  | DFND | 15 | 0 | 28910 | 1456 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 3011134 | 150632 | SH |  | DFND | 153 | 0 | 83291 | 67341 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 112524 | 5629 | SH |  | DFND | 215 | 0 | 5629 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ68Y2 | 1888 | 103 | SH |  | DFND | 15 | 0 | 0 | 103 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ68Y2 | 1128157 | 61547 | SH |  | DFND | 153 | 0 | 28040 | 33507 |
| BLUCORA INC | COM | 095229100 | BBG000BBD178 | 366977 | 18975 | SH |  | DFND | 153 | 0 | 0 | 18975 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417R8 | 1590468 | 172315 | SH |  | DFND | 153 | 0 | 0 | 172315 |
| BLUEBIRD BIO INC | COM | 09609G100 | BBG000QGWY50 | 1950 | 308 | SH |  | DFND | 15 | 0 | 0 | 308 |
| BLUEBIRD BIO INC | COM | 09609G100 | BBG000QGWY50 | 191774 | 30296 | SH |  | DFND | 153 | 0 | 0 | 30296 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG000GZGZR0 | 2919 | 47 | SH |  | DFND | 15 | 0 | 0 | 47 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG000GZGZR0 | 452957 | 7294 | SH |  | DFND | 153 | 0 | 3704 | 3590 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001MC8YF7 | 2698261 | 40951 | SH |  | DFND | 15 | 0 | 14208 | 26743 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001MC8YF7 | 4246676 | 64451 | SH |  | DFND | 153 | 0 | 41420 | 23031 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001MC8YF7 | 170721 | 2591 | SH |  | DFND | 215 | 0 | 2591 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 8887392 | 73401 | SH |  | DFND | 15 | 0 | 29203 | 44198 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 33032925 | 272819 | SH |  | DFND | 153 | 0 | 0 | 272819 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 4578 | 77 | SH |  | DFND | 15 | 0 | 0 | 77 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 1976272 | 33237 | SH |  | DFND | 153 | 0 | 18136 | 15101 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 242467126 | 147557 | SH |  | DFND | 15 | 0 | 20518 | 127039 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 30488119 | 18554 | SH |  | DFND | 153 | 0 | 0 | 18554 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 50940 | 31 | SH |  | DFND | 215 | 0 | 31 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 1265718 | 21651 | SH |  | DFND | 153 | 0 | 10330 | 11321 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 74344244 | 805027 | SH |  | DFND | 15 | 0 | 752364 | 52663 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 81269847 | 880020 | SH |  | DFND | 153 | 0 | 264793 | 615227 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 10308015 | 111619 | SH |  | DFND | 215 | 0 | 111619 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 114484 | 3646 | SH |  | DFND | 15 | 0 | 3646 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 3436761 | 109451 | SH |  | DFND | 153 | 0 | 27471 | 81980 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 51245 | 1632 | SH |  | DFND | 215 | 0 | 1632 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG000BCZBF1 | 2772062 | 8565 | SH |  | DFND | 153 | 0 | 4788 | 3777 |
| BOSTON PROPERTIES INC | COM | 101121101 | BBG000BS5CM9 | 136895 | 1826 | SH |  | DFND | 15 | 0 | 1826 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 | BBG000BS5CM9 | 3672181 | 48982 | SH |  | DFND | 153 | 0 | 0 | 48982 |
| BOSTON PROPERTIES INC | COM | 101121101 | BBG000BS5CM9 | 16943 | 226 | SH |  | DFND | 215 | 0 | 226 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 119722056 | 3091197 | SH |  | DFND | 15 | 0 | 2453938 | 637259 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 153237142 | 3956549 | SH |  | DFND | 153 | 0 | 866052 | 3090497 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 15258962 | 393983 | SH |  | DFND | 215 | 0 | 393983 | 0 |
| BOWLERO CORP | CL A COM | 10258P102 | BBG00Z6BJ689 | 195064 | 15846 | SH |  | DFND | 153 | 0 | 0 | 15846 |
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 32392384 | 1328101 | SH |  | DFND | 15 | 0 | 1234392 | 93709 |
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 7042710 | 288754 | SH |  | DFND | 153 | 0 | 236094 | 52660 |
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 594506 | 24375 | SH |  | DFND | 215 | 0 | 24375 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 583617 | 12248 | SH |  | DFND | 15 | 0 | 0 | 12248 |
| BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 5627703 | 118105 | SH |  | DFND | 153 | 0 | 103306 | 14799 |
| BRADY CORP | CL A | 104674106 | BBG000BDNV95 | 56002 | 1342 | SH |  | DFND | 15 | 0 | 1342 | 0 |
| BRADY CORP | CL A | 104674106 | BBG000BDNV95 | 4448877 | 106611 | SH |  | DFND | 153 | 0 | 88756 | 17855 |
| BRADY CORP | CL A | 104674106 | BBG000BDNV95 | 410289 | 9832 | SH |  | DFND | 215 | 0 | 9832 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 | BBG004PW84G9 | 107470 | 24993 | SH |  | DFND | 153 | 0 | 0 | 24993 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG000CL6RJ3 | 439844 | 65162 | SH |  | DFND | 153 | 0 | 0 | 65162 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 413285 | 41578 | SH |  | DFND | 153 | 0 | 0 | 41578 |
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | BBG000NMWQ11 | 176509 | 10717 | SH |  | DFND | 153 | 0 | 0 | 10717 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 693933 | 12037 | SH |  | DFND | 153 | 0 | 0 | 12037 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 | BBG00ZVX04P9 | 79901 | 76096 | SH |  | DFND | 153 | 0 | 0 | 76096 |
| BRIGHTCOVE INC | COM | 10921T101 | BBG000GZH540 | 109733 | 17418 | SH |  | DFND | 153 | 0 | 0 | 17418 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 398465 | 9177 | SH |  | DFND | 153 | 0 | 0 | 9177 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT6D6 | 143635 | 18090 | SH |  | DFND | 153 | 0 | 0 | 18090 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | BBG00P2HLNY3 | 4488 | 301 | SH |  | DFND | 15 | 0 | 0 | 301 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | BBG00P2HLNY3 | 472379 | 31682 | SH |  | DFND | 153 | 0 | 18639 | 13043 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRQF1 | 1956 | 310 | SH |  | DFND | 15 | 0 | 0 | 310 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRQF1 | 579839 | 91892 | SH |  | DFND | 153 | 0 | 55259 | 36633 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 784797 | 31417 | SH |  | DFND | 153 | 0 | 14744 | 16673 |
| BRINKS CO | COM | 109696104 | BBG000DR5QP5 | 852738 | 17604 | SH |  | DFND | 153 | 0 | 0 | 17604 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 22007614 | 309574 | SH |  | DFND | 15 | 0 | 200483 | 109091 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 160724893 | 2260865 | SH |  | DFND | 153 | 0 | 568091 | 1692774 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 6038029 | 84935 | SH |  | DFND | 215 | 0 | 84935 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8PR9 | 480323 | 20448 | SH |  | DFND | 15 | 0 | 0 | 20448 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8PR9 | 519881 | 22132 | SH |  | DFND | 153 | 0 | 12949 | 9183 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 4028787 | 218126 | SH |  | DFND | 153 | 0 | 179726 | 38400 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 217057 | 1504 | SH |  | DFND | 15 | 0 | 1504 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 10070938 | 69782 | SH |  | DFND | 153 | 0 | 0 | 69782 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 78943 | 547 | SH |  | DFND | 215 | 0 | 547 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 | BBG00QV3CHC7 | 270564 | 52948 | SH |  | DFND | 153 | 0 | 0 | 52948 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 38049 | 2450 | SH |  | DFND | 15 | 0 | 2450 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 2442015 | 157245 | SH |  | DFND | 153 | 0 | 94814 | 62431 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 163143 | 10505 | SH |  | DFND | 215 | 0 | 10505 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 854188212 | 1923804 | SH |  | DFND | 15 | 0 | 597201 | 1326603 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 122478384 | 275846 | SH |  | DFND | 153 | 0 | 79238 | 196608 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 2934906 | 6610 | SH |  | DFND | 215 | 0 | 6610 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG000J4L211 | 308708 | 72297 | SH |  | DFND | 153 | 0 | 0 | 72297 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | BBG015NVKXR9 | 226326 | 10241 | SH |  | DFND | 153 | 0 | 0 | 10241 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | BBG00QDWSVK6 | 1517988 | 37297 | SH |  | DFND | 153 | 0 | 0 | 37297 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR6C4 | 537227 | 16439 | SH |  | DFND | 153 | 0 | 0 | 16439 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG000BFYGX4 | 1288164 | 110572 | SH |  | DFND | 153 | 0 | 80597 | 29975 |
| AZENTA INC | COM | 114340102 | BBG000DX9JV7 | 408627 | 9534 | SH |  | DFND | 153 | 0 | 0 | 9534 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 12230931 | 202231 | SH |  | DFND | 15 | 0 | 202231 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 5220755 | 86322 | SH |  | DFND | 153 | 0 | 0 | 86322 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 84551 | 1398 | SH |  | DFND | 215 | 0 | 1398 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 | BBG000BD2C18 | 911992 | 13499 | SH |  | DFND | 153 | 0 | 0 | 13499 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 155774 | 2340 | SH |  | DFND | 15 | 0 | 2340 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 6084099 | 91394 | SH |  | DFND | 153 | 0 | 0 | 91394 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 24231 | 364 | SH |  | DFND | 215 | 0 | 364 | 0 |
| BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 1435379 | 27052 | SH |  | DFND | 15 | 0 | 27052 | 0 |
| BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 8077908 | 152241 | SH |  | DFND | 153 | 0 | 106788 | 45453 |
| BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 436949 | 8235 | SH |  | DFND | 215 | 0 | 8235 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 3380493 | 51650 | SH |  | DFND | 153 | 0 | 38426 | 13224 |
| BUCKLE INC | COM | 118440106 | BBG000BD9525 | 1101198 | 34782 | SH |  | DFND | 153 | 0 | 23192 | 11590 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 5465301 | 92758 | SH |  | DFND | 153 | 0 | 72903 | 19855 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 23804 | 404 | SH |  | DFND | 215 | 0 | 404 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF483 | 10043091 | 467338 | SH |  | DFND | 15 | 0 | 27064 | 440274 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF483 | 711448 | 33106 | SH |  | DFND | 153 | 0 | 0 | 33106 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 2921336 | 26109 | SH |  | DFND | 153 | 0 | 0 | 26109 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG000TGZHS6 | 203329 | 9444 | SH |  | DFND | 153 | 0 | 0 | 9444 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65975 | 241298 | 51340 | SH |  | DFND | 153 | 0 | 0 | 51340 |
| BYLINE BANCORP INC | COM | 124411109 | BBG000G2ZJ98 | 220320 | 10880 | SH |  | DFND | 153 | 0 | 0 | 10880 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6X31 | 331600 | 26528 | SH |  | DFND | 153 | 0 | 0 | 26528 |
| CBIZ INC | COM | 124805102 | BBG000FQD1Z0 | 8171 | 191 | SH |  | DFND | 15 | 0 | 0 | 191 |
| CBIZ INC | COM | 124805102 | BBG000FQD1Z0 | 814061 | 19029 | SH |  | DFND | 153 | 0 | 0 | 19029 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RNK7 | 268034 | 10466 | SH |  | DFND | 153 | 0 | 0 | 10466 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 159858 | 1362 | SH |  | DFND | 15 | 0 | 1362 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 4223207 | 35982 | SH |  | DFND | 153 | 0 | 0 | 35982 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 82981 | 707 | SH |  | DFND | 215 | 0 | 707 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 2262598 | 33515 | SH |  | DFND | 15 | 0 | 4191 | 29324 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 15238222 | 225718 | SH |  | DFND | 153 | 0 | 64841 | 160877 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 160134 | 2372 | SH |  | DFND | 215 | 0 | 2372 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM49 | 368723 | 40519 | SH |  | DFND | 153 | 0 | 0 | 40519 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 59251557 | 379623 | SH |  | DFND | 15 | 0 | 344057 | 35566 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 39575802 | 253561 | SH |  | DFND | 153 | 0 | 170212 | 83349 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 2876711 | 18431 | SH |  | DFND | 215 | 0 | 18431 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 1654634 | 17191 | SH |  | DFND | 15 | 0 | 17191 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 36553921 | 379781 | SH |  | DFND | 153 | 0 | 142557 | 237224 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 1937320 | 20128 | SH |  | DFND | 215 | 0 | 20128 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9B7 | 144337 | 16458 | SH |  | DFND | 153 | 0 | 0 | 16458 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 4617 | 61 | SH |  | DFND | 15 | 0 | 61 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 749094 | 9898 | SH |  | DFND | 153 | 0 | 0 | 9898 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 153518 | 1594 | SH |  | DFND | 15 | 0 | 1594 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 5043562 | 52368 | SH |  | DFND | 153 | 0 | 0 | 52368 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 177596 | 1844 | SH |  | DFND | 215 | 0 | 1844 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDP0 | 10051072 | 36224 | SH |  | DFND | 15 | 0 | 26887 | 9337 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDP0 | 40824162 | 147130 | SH |  | DFND | 153 | 0 | 14103 | 133027 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDP0 | 329912 | 1189 | SH |  | DFND | 215 | 0 | 1189 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 172265295 | 972536 | SH |  | DFND | 15 | 0 | 184666 | 787870 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 25674640 | 144948 | SH |  | DFND | 153 | 0 | 0 | 144948 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 32946 | 186 | SH |  | DFND | 215 | 0 | 186 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 216362 | 3715 | SH |  | DFND | 15 | 0 | 3715 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 5799248 | 99575 | SH |  | DFND | 153 | 0 | 0 | 99575 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 164994 | 2833 | SH |  | DFND | 215 | 0 | 2833 | 0 |
| CRA INTL INC | COM | 12618T105 | BBG000C1LZX6 | 3638 | 41 | SH |  | DFND | 15 | 0 | 0 | 41 |
| CRA INTL INC | COM | 12618T105 | BBG000C1LZX6 | 257967 | 2907 | SH |  | DFND | 153 | 0 | 0 | 2907 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 6092 | 339 | SH |  | DFND | 15 | 0 | 0 | 339 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 2763732 | 153797 | SH |  | DFND | 153 | 0 | 110050 | 43747 |
| CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 92064 | 1741 | SH |  | DFND | 15 | 0 | 1596 | 145 |
| CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 4469682 | 84525 | SH |  | DFND | 153 | 0 | 72206 | 12319 |
| CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 288302 | 5452 | SH |  | DFND | 215 | 0 | 5452 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4L3 | 692923 | 5784 | SH |  | DFND | 153 | 0 | 0 | 5784 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 9442601 | 354452 | SH |  | DFND | 15 | 0 | 290664 | 63788 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 23395888 | 878224 | SH |  | DFND | 153 | 0 | 0 | 878224 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 139753 | 5246 | SH |  | DFND | 215 | 0 | 5246 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 | BBG00JWV3M66 | 224501 | 38574 | SH |  | DFND | 153 | 0 | 0 | 38574 |
| CTS CORP | COM | 126501105 | BBG000BGMC46 | 517126 | 12416 | SH |  | DFND | 153 | 0 | 0 | 12416 |
| CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 6787 | 437 | SH |  | DFND | 15 | 0 | 0 | 437 |
| CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 3269795 | 210547 | SH |  | DFND | 153 | 0 | 136543 | 74004 |
| CVB FINL CORP | COM | 126600105 | BBG000JTYFB2 | 1384219 | 54669 | SH |  | DFND | 153 | 0 | 4561 | 50108 |
| CVR ENERGY INC | COM | 12662P108 | BBG000QHV8S1 | 331908 | 11453 | SH |  | DFND | 153 | 0 | 0 | 11453 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 44625050 | 467915 | SH |  | DFND | 15 | 0 | 164324 | 303591 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 68797821 | 721378 | SH |  | DFND | 153 | 0 | 43000 | 678378 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 586430 | 6149 | SH |  | DFND | 215 | 0 | 6149 | 0 |
| CVENT HOLDING CORP | COMMON STOCK | 126677103 | BBG00Y1TJTT5 | 166735 | 31759 | SH |  | DFND | 153 | 0 | 0 | 31759 |
| CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 1514164 | 1775 | SH |  | DFND | 153 | 0 | 0 | 1775 |
| CABOT CORP | COM | 127055101 | BBG000BF3WW4 | 1343223 | 21024 | SH |  | DFND | 153 | 0 | 0 | 21024 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 301373 | 11538 | SH |  | DFND | 15 | 0 | 10238 | 1300 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 7805674 | 298839 | SH |  | DFND | 153 | 0 | 0 | 298839 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 24239 | 928 | SH |  | DFND | 215 | 0 | 928 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 8430932 | 32295 | SH |  | DFND | 15 | 0 | 31812 | 483 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 16812525 | 64401 | SH |  | DFND | 153 | 0 | 61178 | 3223 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 1141354 | 4372 | SH |  | DFND | 215 | 0 | 4372 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 862100 | 22433 | SH |  | DFND | 153 | 0 | 0 | 22433 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 192724660 | 1179249 | SH |  | DFND | 15 | 0 | 1063906 | 115343 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 170916733 | 1045810 | SH |  | DFND | 153 | 0 | 445914 | 599896 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 18089740 | 110688 | SH |  | DFND | 215 | 0 | 110688 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG000D3MJP5 | 1781292 | 70102 | SH |  | DFND | 153 | 0 | 0 | 70102 |
| CADRE HLDGS INC | COM | 12763L105 | BBG011RK3N71 | 308545 | 12824 | SH |  | DFND | 153 | 0 | 5606 | 7218 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 7078810 | 219430 | SH |  | DFND | 15 | 0 | 192285 | 27145 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 30254137 | 937822 | SH |  | DFND | 153 | 0 | 512736 | 425086 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 1677875 | 52011 | SH |  | DFND | 215 | 0 | 52011 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 815783 | 14675 | SH |  | DFND | 153 | 0 | 0 | 14675 |
| CALAVO GROWERS INC | COM | 128246105 | BBG000BGPQW1 | 215868 | 6799 | SH |  | DFND | 153 | 0 | 0 | 6799 |
| CALERES INC | COM | 129500104 | BBG000CYSFS7 | 341647 | 14106 | SH |  | DFND | 153 | 0 | 0 | 14106 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 1922 | 50 | SH |  | DFND | 15 | 0 | 0 | 50 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 1144407 | 29779 | SH |  | DFND | 153 | 0 | 0 | 29779 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KTN6 | 41151 | 781 | SH |  | DFND | 15 | 0 | 781 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KTN6 | 3666803 | 69592 | SH |  | DFND | 153 | 0 | 48696 | 20896 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KTN6 | 273250 | 5186 | SH |  | DFND | 215 | 0 | 5186 | 0 |
| CALIX INC | COM | 13100M509 | BBG000PXJB68 | 3784260 | 61895 | SH |  | DFND | 153 | 0 | 40002 | 21893 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG000CPCVY1 | 1022263 | 53077 | SH |  | DFND | 153 | 0 | 0 | 53077 |
| CALLON PETE CO DEL | COM | 13123X508 | BBG000JSTBB9 | 658923 | 18821 | SH |  | DFND | 153 | 0 | 0 | 18821 |
| CAMBRIDGE BANCORP | COM | 132152109 | BBG000C2D195 | 238343 | 2989 | SH |  | DFND | 153 | 0 | 0 | 2989 |
| CAMDEN NATL CORP | COM | 133034108 | BBG000BB1LK2 | 257943 | 6055 | SH |  | DFND | 153 | 0 | 0 | 6055 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 163169 | 1366 | SH |  | DFND | 15 | 0 | 1366 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 4512224 | 37775 | SH |  | DFND | 153 | 0 | 0 | 37775 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 35716 | 299 | SH |  | DFND | 215 | 0 | 299 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000BXYMJ8 | 646323 | 24298 | SH |  | DFND | 15 | 0 | 0 | 24298 |
| CAMPBELL SOUP CO | COM | 134429109 | BBG000BG4202 | 145412 | 3086 | SH |  | DFND | 15 | 0 | 3086 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 | BBG000BG4202 | 3166276 | 67196 | SH |  | DFND | 153 | 0 | 0 | 67196 |
| CAMPBELL SOUP CO | COM | 134429109 | BBG000BG4202 | 55178 | 1171 | SH |  | DFND | 215 | 0 | 1171 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X83 | 208054 | 8217 | SH |  | DFND | 15 | 0 | 8217 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X83 | 370508 | 14633 | SH |  | DFND | 153 | 0 | 0 | 14633 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG000BY34Q2 | 7849966 | 178403 | SH |  | DFND | 153 | 0 | 0 | 178403 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 864999 | 8010 | SH |  | DFND | 15 | 0 | 0 | 8010 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 1538322 | 14169 | SH |  | DFND | 153 | 0 | 0 | 14169 |
| CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJP4 | 3512 | 170 | SH |  | DFND | 15 | 0 | 0 | 170 |
| CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJP4 | 609325 | 29493 | SH |  | DFND | 153 | 0 | 0 | 29493 |
| CANO HEALTH INC | COM CL A | 13781Y103 | BBG00TJZLY91 | 1083983 | 125027 | SH |  | DFND | 15 | 0 | 24862 | 100165 |
| CANO HEALTH INC | COM CL A | 13781Y103 | BBG00TJZLY91 | 543514 | 62689 | SH |  | DFND | 153 | 0 | 0 | 62689 |
| CANOO INC | COM CL A | 13803R102 | BBG00NBK0GC3 | 101121 | 53931 | SH |  | DFND | 153 | 0 | 0 | 53931 |
| CANTALOUPE INC | COM | 138103106 | BBG000H825F3 | 86165 | 24760 | SH |  | DFND | 153 | 0 | 0 | 24760 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 | BBG000BM97G6 | 212326 | 6825 | SH |  | DFND | 153 | 0 | 0 | 6825 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 514769 | 5585 | SH |  | DFND | 15 | 0 | 4939 | 646 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 23558283 | 255596 | SH |  | DFND | 153 | 0 | 26218 | 229378 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 39910 | 433 | SH |  | DFND | 215 | 0 | 433 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG000C34488 | 436265 | 52562 | SH |  | DFND | 153 | 0 | 0 | 52562 |
| CAPSTAR FINL HLDGS INC | COM | 14070T102 | BBG00CW88W83 | 18011 | 972 | SH |  | DFND | 15 | 0 | 972 | 0 |
| CAPSTAR FINL HLDGS INC | COM | 14070T102 | BBG00CW88W83 | 1826335 | 98561 | SH |  | DFND | 153 | 0 | 90066 | 8495 |
| CAPSTAR FINL HLDGS INC | COM | 14070T102 | BBG00CW88W83 | 184207 | 9941 | SH |  | DFND | 215 | 0 | 9941 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 | BBG001J2QYS9 | 429680 | 45906 | SH |  | DFND | 153 | 0 | 27863 | 18043 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 242448 | 3636 | SH |  | DFND | 15 | 0 | 3556 | 80 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 18434819 | 276467 | SH |  | DFND | 153 | 0 | 21778 | 254689 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 157365 | 2360 | SH |  | DFND | 215 | 0 | 2360 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 | BBG000NWQ9S5 | 26085 | 1882 | SH |  | DFND | 15 | 0 | 1882 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 | BBG000NWQ9S5 | 214622 | 15485 | SH |  | DFND | 153 | 0 | 0 | 15485 |
| CARDLYTICS INC | COM | 14161W105 | BBG00225ZDD0 | 118722 | 12630 | SH |  | DFND | 153 | 0 | 0 | 12630 |
| CAREDX INC | COM | 14167L103 | BBG006JS5785 | 332247 | 19521 | SH |  | DFND | 153 | 0 | 0 | 19521 |
| CAREMAX INC | COM CL A | 14171W103 | BBG00VWC4RP8 | 172486 | 24328 | SH |  | DFND | 153 | 0 | 0 | 24328 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 76623 | 4231 | SH |  | DFND | 15 | 0 | 4231 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 2470621 | 136423 | SH |  | DFND | 153 | 0 | 98603 | 37820 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 197852 | 10925 | SH |  | DFND | 215 | 0 | 10925 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 110441 | 7794 | SH |  | DFND | 15 | 0 | 7478 | 316 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 5085981 | 358926 | SH |  | DFND | 153 | 0 | 319666 | 39260 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 501887 | 35419 | SH |  | DFND | 215 | 0 | 35419 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LJ5 | 227142 | 21530 | SH |  | DFND | 153 | 0 | 0 | 21530 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 23554 | 84 | SH |  | DFND | 15 | 0 | 84 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 6985854 | 24913 | SH |  | DFND | 153 | 0 | 5903 | 19010 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 47389 | 169 | SH |  | DFND | 215 | 0 | 169 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 135671 | 2055 | SH |  | DFND | 15 | 0 | 2055 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 5432059 | 82279 | SH |  | DFND | 153 | 0 | 22106 | 60173 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 22183 | 336 | SH |  | DFND | 215 | 0 | 336 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG000BH3F20 | 758430 | 29351 | SH |  | DFND | 153 | 0 | 0 | 29351 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG000BH3F20 | 53876 | 2085 | SH |  | DFND | 215 | 0 | 2085 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG000BF6LY3 | 89295 | 12702 | SH |  | DFND | 15 | 0 | 12702 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG000BF6LY3 | 2272602 | 323272 | SH |  | DFND | 153 | 0 | 0 | 323272 |
| CARPARTS COM INC | COM | 14427M107 | BBG000N26V95 | 1685 | 326 | SH |  | DFND | 15 | 0 | 0 | 326 |
| CARPARTS COM INC | COM | 14427M107 | BBG000N26V95 | 104170 | 20149 | SH |  | DFND | 153 | 0 | 0 | 20149 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 1210007 | 38857 | SH |  | DFND | 153 | 0 | 20185 | 18672 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 1376634 | 38713 | SH |  | DFND | 15 | 0 | 38713 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 10133853 | 284979 | SH |  | DFND | 153 | 0 | 0 | 284979 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 77165 | 2170 | SH |  | DFND | 215 | 0 | 2170 | 0 |
| CARS COM INC | COM | 14575E105 | BBG000HGTH33 | 5819 | 506 | SH |  | DFND | 15 | 0 | 0 | 506 |
| CARS COM INC | COM | 14575E105 | BBG000HGTH33 | 316779 | 27546 | SH |  | DFND | 153 | 0 | 0 | 27546 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | BBG00Y9DFYJ6 | 456709 | 28367 | SH |  | DFND | 153 | 0 | 17456 | 10911 |
| CARTERS INC | COM | 146229109 | BBG000CTM4J9 | 321556 | 4907 | SH |  | DFND | 153 | 0 | 0 | 4907 |
| CARTERS INC | COM | 146229109 | BBG000CTM4J9 | 17497 | 267 | SH |  | DFND | 215 | 0 | 267 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 877671 | 43235 | SH |  | DFND | 153 | 0 | 0 | 43235 |
| CASA SYS INC | COM | 14713L102 | BBG000QTFNC7 | 206104 | 65848 | SH |  | DFND | 153 | 0 | 52616 | 13232 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 6461906 | 84591 | SH |  | DFND | 15 | 0 | 83101 | 1490 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 18825170 | 246435 | SH |  | DFND | 153 | 0 | 227323 | 19112 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 1199018 | 15696 | SH |  | DFND | 215 | 0 | 15696 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 1046218 | 5166 | SH |  | DFND | 153 | 0 | 0 | 5166 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 78578 | 388 | SH |  | DFND | 215 | 0 | 388 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 | BBG000BCXN49 | 1804 | 52 | SH |  | DFND | 15 | 0 | 0 | 52 |
| CASS INFORMATION SYS INC | COM | 14808P109 | BBG000BCXN49 | 203283 | 5860 | SH |  | DFND | 153 | 0 | 0 | 5860 |
| CASSAVA SCIENCES INC | COM | 14817C107 | BBG000BK9YW3 | 621362 | 14858 | SH |  | DFND | 153 | 0 | 0 | 14858 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSR3 | 27749 | 1064 | SH |  | DFND | 15 | 0 | 1064 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSR3 | 1526801 | 58543 | SH |  | DFND | 153 | 0 | 49179 | 9364 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSR3 | 141562 | 5428 | SH |  | DFND | 215 | 0 | 5428 | 0 |
| CATALENT INC | COM | 148806102 | BBG005XR47P5 | 10957546 | 151431 | SH |  | DFND | 15 | 0 | 12794 | 138637 |
| CATALENT INC | COM | 148806102 | BBG005XR47P5 | 5335537 | 73736 | SH |  | DFND | 153 | 0 | 0 | 73736 |
| CATALENT INC | COM | 148806102 | BBG005XR47P5 | 12663 | 175 | SH |  | DFND | 215 | 0 | 175 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 755520 | 58887 | SH |  | DFND | 153 | 0 | 21436 | 37451 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 1114596 | 6793 | SH |  | DFND | 15 | 0 | 6793 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 40437024 | 246447 | SH |  | DFND | 153 | 0 | 2079 | 244368 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 121911 | 743 | SH |  | DFND | 215 | 0 | 743 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG000C668L5 | 46267 | 1203 | SH |  | DFND | 15 | 0 | 1203 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG000C668L5 | 2961535 | 77003 | SH |  | DFND | 153 | 0 | 49050 | 27953 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG000C668L5 | 208222 | 5414 | SH |  | DFND | 215 | 0 | 5414 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG000K4WS65 | 1506163 | 7320 | SH |  | DFND | 15 | 0 | 7155 | 165 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG000K4WS65 | 5087622 | 24726 | SH |  | DFND | 153 | 0 | 21170 | 3556 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG000K4WS65 | 288270 | 1401 | SH |  | DFND | 215 | 0 | 1401 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 1038729 | 11498 | SH |  | DFND | 15 | 0 | 11498 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 3402656 | 37665 | SH |  | DFND | 153 | 0 | 0 | 37665 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 106150 | 1175 | SH |  | DFND | 215 | 0 | 1175 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG000FW8LZ9 | 495579 | 17630 | SH |  | DFND | 153 | 0 | 0 | 17630 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 47863080 | 527824 | SH |  | DFND | 15 | 0 | 496926 | 30898 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 32936155 | 363213 | SH |  | DFND | 153 | 0 | 341922 | 21291 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 3225397 | 35569 | SH |  | DFND | 215 | 0 | 35569 | 0 |
| CELULARITY INC | COM CL A | 151190105 | BBG00P2RTT34 | 59201 | 25628 | SH |  | DFND | 153 | 0 | 0 | 25628 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 11677645 | 150079 | SH |  | DFND | 15 | 0 | 19805 | 130274 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 20945674 | 269190 | SH |  | DFND | 153 | 0 | 43869 | 225321 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 154920 | 1991 | SH |  | DFND | 215 | 0 | 1991 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 227497 | 8073 | SH |  | DFND | 15 | 0 | 8073 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 5958802 | 211455 | SH |  | DFND | 153 | 0 | 0 | 211455 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 64589 | 2292 | SH |  | DFND | 215 | 0 | 2292 | 0 |
| CENTERSPACE | COM | 15202L107 | BBG000BVJ702 | 412200 | 6123 | SH |  | DFND | 153 | 0 | 0 | 6123 |
| CENTRAL GARDEN  PET CO | COM | 153527106 | BBG000BFD605 | 2343 | 65 | SH |  | DFND | 15 | 0 | 0 | 65 |
| CENTRAL GARDEN  PET CO | COM | 153527106 | BBG000BFD605 | 452302 | 12550 | SH |  | DFND | 153 | 0 | 11148 | 1402 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG000KTYB56 | 627895 | 18381 | SH |  | DFND | 153 | 0 | 0 | 18381 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG000BG4LG3 | 2938 | 142 | SH |  | DFND | 15 | 0 | 0 | 142 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG000BG4LG3 | 1089060 | 52637 | SH |  | DFND | 153 | 0 | 41259 | 11378 |
| CENTURY ALUM CO | COM | 156431108 | BBG000BW1LS8 | 107374 | 20336 | SH |  | DFND | 153 | 0 | 0 | 20336 |
| CENTURY CASINOS INC | COM | 156492100 | BBG000BMXYT6 | 233136 | 35539 | SH |  | DFND | 153 | 0 | 23563 | 11976 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G412Q6 | 2952 | 69 | SH |  | DFND | 15 | 0 | 0 | 69 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G412Q6 | 580995 | 13581 | SH |  | DFND | 153 | 0 | 2410 | 11171 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG84 | 235541 | 14955 | SH |  | DFND | 153 | 0 | 0 | 14955 |
| CERBERUS CYBER SENTINEL CORP | COM | 15672X102 | BBG00SL5GH17 | 51696 | 17524 | SH |  | DFND | 153 | 0 | 0 | 17524 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF34 | 110084 | 1970 | SH |  | DFND | 15 | 0 | 1970 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF34 | 3132912 | 56065 | SH |  | DFND | 153 | 0 | 0 | 56065 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | BBG00VCYVLH4 | 592669 | 20972 | SH |  | DFND | 153 | 0 | 0 | 20972 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4K3 | 483644 | 36419 | SH |  | DFND | 153 | 0 | 0 | 36419 |
| CERUS CORP | COM | 157085101 | BBG000HBVZX8 | 146516 | 40699 | SH |  | DFND | 15 | 0 | 40699 | 0 |
| CERUS CORP | COM | 157085101 | BBG000HBVZX8 | 5037102 | 1399195 | SH |  | DFND | 153 | 0 | 1330176 | 69019 |
| CERUS CORP | COM | 157085101 | BBG000HBVZX8 | 530575 | 147382 | SH |  | DFND | 215 | 0 | 147382 | 0 |
| CEVA INC | COM | 157210105 | BBG000BN3P07 | 993514 | 37877 | SH |  | DFND | 153 | 0 | 28901 | 8976 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9TZ56 | 136872 | 6994 | SH |  | DFND | 15 | 0 | 6994 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9TZ56 | 1955611 | 99929 | SH |  | DFND | 153 | 0 | 21407 | 78522 |
| CHARGE ENTERPRISES INC | COM | 159610104 | BBG000KGTDN6 | 90288 | 51300 | SH |  | DFND | 153 | 0 | 0 | 51300 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741Z16 | 5629257 | 381386 | SH |  | DFND | 15 | 0 | 381386 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741Z16 | 1530568 | 103697 | SH |  | DFND | 153 | 0 | 0 | 103697 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 9296832 | 47240 | SH |  | DFND | 15 | 0 | 41179 | 6061 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 25560187 | 129879 | SH |  | DFND | 153 | 0 | 99680 | 30199 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 1829650 | 9297 | SH |  | DFND | 215 | 0 | 9297 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 66068272 | 358385 | SH |  | DFND | 15 | 0 | 311397 | 46988 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 24857201 | 134837 | SH |  | DFND | 153 | 0 | 120745 | 14092 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 1473510 | 7993 | SH |  | DFND | 215 | 0 | 7993 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 2883342 | 9505 | SH |  | DFND | 15 | 0 | 6033 | 3472 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 22100261 | 72854 | SH |  | DFND | 153 | 0 | 8575 | 64279 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 47323 | 156 | SH |  | DFND | 215 | 0 | 156 | 0 |
| CHASE CORP | COM | 16150R104 | BBG000BL9JB7 | 263162 | 3149 | SH |  | DFND | 153 | 0 | 0 | 3149 |
| CHATHAM LODGING TR | COM | 16208T102 | BBG000PT6BR8 | 551368 | 55863 | SH |  | DFND | 153 | 0 | 34878 | 20985 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG000CS8TM8 | 1083301 | 36998 | SH |  | DFND | 153 | 0 | 18727 | 18271 |
| CHEFS WHSE INC | COM | 163086101 | BBG001MFW6D6 | 388314 | 13404 | SH |  | DFND | 153 | 0 | 0 | 13404 |
| CHEGG INC | COM | 163092109 | BBG0014XR0N5 | 1004575 | 47678 | SH |  | DFND | 153 | 0 | 0 | 47678 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 1548915 | 3548 | SH |  | DFND | 153 | 0 | 0 | 3548 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 77271 | 177 | SH |  | DFND | 215 | 0 | 177 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 1415625 | 57429 | SH |  | DFND | 153 | 0 | 10959 | 46470 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 14371 | 583 | SH |  | DFND | 215 | 0 | 583 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 63726192 | 384101 | SH |  | DFND | 15 | 0 | 297710 | 86391 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 21540427 | 129832 | SH |  | DFND | 153 | 0 | 28881 | 100951 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 70180 | 423 | SH |  | DFND | 215 | 0 | 423 | 0 |
| CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 |  | 13258209 | 180347 | SH |  | DFND | 15 | 0 | 0 | 180347 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX554 | 9004873 | 95583 | SH |  | DFND | 15 | 0 | 0 | 95583 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX554 | 1700491 | 18050 | SH |  | DFND | 153 | 0 | 0 | 18050 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX554 | 194638 | 2066 | SH |  | DFND | 215 | 0 | 2066 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG000G4GKH3 | 1598036 | 13849 | SH |  | DFND | 153 | 0 | 6920 | 6929 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 66474670 | 462690 | SH |  | DFND | 15 | 0 | 328882 | 133808 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 171022901 | 1190387 | SH |  | DFND | 153 | 0 | 13939 | 1176448 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 2061234 | 14347 | SH |  | DFND | 215 | 0 | 14347 | 0 |
| CHICOS FAS INC | COM | 168615102 | BBG000BLVBC8 | 558555 | 115404 | SH |  | DFND | 153 | 0 | 68117 | 47287 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG000PFLGY2 | 474931 | 90983 | SH |  | DFND | 153 | 0 | 0 | 90983 |
| CHIMERIX INC | COM | 16934W106 | BBG000R33651 | 66774 | 34598 | SH |  | DFND | 153 | 0 | 0 | 34598 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 | BBG000DW9ZK5 | 368212 | 18729 | SH |  | DFND | 153 | 0 | 0 | 18729 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 297050569 | 197670 | SH |  | DFND | 15 | 0 | 90403 | 107267 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 162251496 | 107969 | SH |  | DFND | 153 | 0 | 32646 | 75323 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 18828081 | 12529 | SH |  | DFND | 215 | 0 | 12529 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG000BPBTL2 | 1527804 | 13950 | SH |  | DFND | 153 | 0 | 0 | 13950 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG000BPBTL2 | 23985 | 219 | SH |  | DFND | 215 | 0 | 219 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 1151684 | 16121 | SH |  | DFND | 15 | 0 | 16121 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 10949752 | 153272 | SH |  | DFND | 153 | 0 | 0 | 153272 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 96873 | 1356 | SH |  | DFND | 215 | 0 | 1356 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 4024046 | 21852 | SH |  | DFND | 15 | 0 | 21357 | 495 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 14129645 | 76729 | SH |  | DFND | 153 | 0 | 61696 | 15033 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 780796 | 4240 | SH |  | DFND | 215 | 0 | 4240 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 54621 | 1351 | SH |  | DFND | 15 | 0 | 1351 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 3220533 | 79657 | SH |  | DFND | 153 | 0 | 60487 | 19170 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 310988 | 7692 | SH |  | DFND | 215 | 0 | 7692 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 183529 | 2049 | SH |  | DFND | 15 | 0 | 2049 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 5018697 | 56031 | SH |  | DFND | 153 | 0 | 0 | 56031 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 234136 | 2614 | SH |  | DFND | 215 | 0 | 2614 | 0 |
| CINCOR PHARMA INC | COM | 17240Y109 | BBG00P4V66H3 | 252386 | 7690 | SH |  | DFND | 153 | 0 | 0 | 7690 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 506622 | 41835 | SH |  | DFND | 153 | 0 | 0 | 41835 |
| CIRCOR INTL INC | COM | 17273K109 | BBG000C37Q68 | 1715 | 104 | SH |  | DFND | 15 | 0 | 0 | 104 |
| CIRCOR INTL INC | COM | 17273K109 | BBG000C37Q68 | 601984 | 36506 | SH |  | DFND | 153 | 0 | 28707 | 7799 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 504029 | 7326 | SH |  | DFND | 153 | 0 | 0 | 7326 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 58067 | 844 | SH |  | DFND | 215 | 0 | 844 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 184725000 | 4618125 | SH |  | DFND | 15 | 0 | 1621231 | 2996894 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 98867560 | 2471689 | SH |  | DFND | 153 | 0 | 144553 | 2327136 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 215640 | 5391 | SH |  | DFND | 215 | 0 | 5391 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 429726 | 1107 | SH |  | DFND | 15 | 0 | 1107 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 20247991 | 52160 | SH |  | DFND | 153 | 0 | 0 | 52160 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 93942 | 242 | SH |  | DFND | 215 | 0 | 242 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 13290480 | 318946 | SH |  | DFND | 15 | 0 | 224425 | 94521 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 44075858 | 1057736 | SH |  | DFND | 153 | 0 | 103301 | 954435 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 36170 | 868 | SH |  | DFND | 215 | 0 | 868 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 219148 | 6378 | SH |  | DFND | 15 | 0 | 6378 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 11967519 | 348298 | SH |  | DFND | 153 | 0 | 85551 | 262747 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 19585 | 570 | SH |  | DFND | 215 | 0 | 570 | 0 |
| CITY HLDG CO | COM | 177835105 | BBG000BFJFX3 | 535599 | 6039 | SH |  | DFND | 153 | 0 | 0 | 6039 |
| CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWR6 | 167267 | 16777 | SH |  | DFND | 153 | 0 | 0 | 16777 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG000DWZWT4 | 363985 | 17533 | SH |  | DFND | 153 | 0 | 10476 | 7057 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ018 | 2792081 | 48651 | SH |  | DFND | 153 | 0 | 20446 | 28205 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | BBG00PT33805 | 423732 | 36093 | SH |  | DFND | 153 | 0 | 0 | 36093 |
| CLARUS CORP NEW | COM | 18270P109 | BBG000C6QPN3 | 152575 | 11327 | SH |  | DFND | 153 | 0 | 0 | 11327 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 6478591 | 58907 | SH |  | DFND | 15 | 0 | 57655 | 1252 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 20387982 | 185379 | SH |  | DFND | 153 | 0 | 178817 | 6562 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 1171397 | 10651 | SH |  | DFND | 215 | 0 | 10651 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG000J5J943 | 345674 | 64733 | SH |  | DFND | 153 | 0 | 0 | 64733 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001MB89V6 | 45515 | 14313 | SH |  | DFND | 153 | 0 | 0 | 14313 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG000SSC5C9 | 1547 | 1129 | SH |  | DFND | 15 | 0 | 0 | 1129 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG000SSC5C9 | 197895 | 144449 | SH |  | DFND | 153 | 0 | 0 | 144449 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 548709 | 24003 | SH |  | DFND | 153 | 0 | 0 | 24003 |
| CLEARFIELD INC | COM | 18482P103 | BBG000BC35R6 | 473915 | 4529 | SH |  | DFND | 153 | 0 | 0 | 4529 |
| CLEARWATER PAPER CORP | COM | 18538R103 | BBG000JY3FM3 | 5302 | 141 | SH |  | DFND | 15 | 0 | 0 | 141 |
| CLEARWATER PAPER CORP | COM | 18538R103 | BBG000JY3FM3 | 250604 | 6665 | SH |  | DFND | 153 | 0 | 0 | 6665 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PN3 | 326415 | 11217 | SH |  | DFND | 153 | 0 | 0 | 11217 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TF3 | 5255 | 165 | SH |  | DFND | 15 | 0 | 0 | 165 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TF3 | 1070574 | 33613 | SH |  | DFND | 153 | 0 | 0 | 33613 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 1797369 | 133435 | SH |  | DFND | 153 | 0 | 67645 | 65790 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 14669 | 1089 | SH |  | DFND | 215 | 0 | 1089 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 202343 | 1576 | SH |  | DFND | 15 | 0 | 1576 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 9077687 | 70704 | SH |  | DFND | 153 | 0 | 0 | 70704 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 75493 | 588 | SH |  | DFND | 215 | 0 | 588 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90J5 | 256000 | 150588 | SH |  | DFND | 153 | 0 | 0 | 150588 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 124955248 | 2259180 | SH |  | DFND | 15 | 0 | 979665 | 1279515 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 6407221 | 115842 | SH |  | DFND | 153 | 0 | 0 | 115842 |
| COCA COLA CONS INC | COM | 191098102 | BBG000BG1SX2 | 5352 | 13 | SH |  | DFND | 15 | 0 | 0 | 13 |
| COCA COLA CONS INC | COM | 191098102 | BBG000BG1SX2 | 2684891 | 6521 | SH |  | DFND | 153 | 0 | 4724 | 1797 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 64499299 | 1151362 | SH |  | DFND | 15 | 0 | 1043549 | 107813 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 143699649 | 2565149 | SH |  | DFND | 153 | 0 | 688271 | 1876878 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 2332169 | 41631 | SH |  | DFND | 215 | 0 | 41631 | 0 |
| CODEXIS INC | COM | 192005106 | BBG000RN0GZ5 | 146198 | 24125 | SH |  | DFND | 153 | 0 | 0 | 24125 |
| COEUR MNG INC | COM NEW | 192108504 | BBG000BF8TF5 | 367715 | 107519 | SH |  | DFND | 153 | 0 | 0 | 107519 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG000D0SMY8 | 1721 | 33 | SH |  | DFND | 15 | 0 | 0 | 33 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG000D0SMY8 | 1706519 | 32717 | SH |  | DFND | 153 | 0 | 15957 | 16760 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHZQR7 | 364809 | 24451 | SH |  | DFND | 153 | 0 | 0 | 24451 |
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 4871950 | 117538 | SH |  | DFND | 153 | 0 | 48937 | 68601 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 1211869 | 21098 | SH |  | DFND | 15 | 0 | 6685 | 14413 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 16983802 | 295679 | SH |  | DFND | 153 | 0 | 69226 | 226453 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 382148 | 6653 | SH |  | DFND | 215 | 0 | 6653 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG000BB0WG4 | 5699 | 91 | SH |  | DFND | 15 | 0 | 0 | 91 |
| COHEN  STEERS INC | COM | 19247A100 | BBG000BB0WG4 | 602689 | 9623 | SH |  | DFND | 153 | 0 | 0 | 9623 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 30485559 | 874765 | SH |  | DFND | 15 | 0 | 150565 | 724200 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 2528089 | 72542 | SH |  | DFND | 153 | 0 | 50361 | 22181 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 8852 | 254 | SH |  | DFND | 215 | 0 | 254 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 | BBG0063N8V69 | 9908 | 1031 | SH |  | DFND | 15 | 0 | 1031 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 | BBG0063N8V69 | 2639050 | 274615 | SH |  | DFND | 153 | 0 | 245444 | 29171 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 | BBG0063N8V69 | 206317 | 21469 | SH |  | DFND | 215 | 0 | 21469 | 0 |
| COHU INC | COM | 192576106 | BBG000DKMJ86 | 3336035 | 129404 | SH |  | DFND | 15 | 0 | 126231 | 3173 |
| COHU INC | COM | 192576106 | BBG000DKMJ86 | 15020691 | 582649 | SH |  | DFND | 153 | 0 | 564133 | 18516 |
| COHU INC | COM | 192576106 | BBG000DKMJ86 | 1114263 | 43222 | SH |  | DFND | 215 | 0 | 43222 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 1310888 | 20327 | SH |  | DFND | 153 | 0 | 0 | 20327 |
| ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 4100 | 89 | SH |  | DFND | 15 | 0 | 0 | 89 |
| ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 300284 | 6518 | SH |  | DFND | 153 | 0 | 0 | 6518 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 8486973 | 120811 | SH |  | DFND | 15 | 0 | 38591 | 82220 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 38615723 | 549690 | SH |  | DFND | 153 | 0 | 0 | 549690 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 187216 | 2665 | SH |  | DFND | 215 | 0 | 2665 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG000N7LPW4 | 213050 | 13299 | SH |  | DFND | 153 | 0 | 0 | 13299 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTGXS2 | 1878 | 65 | SH |  | DFND | 15 | 0 | 0 | 65 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTGXS2 | 2215199 | 76677 | SH |  | DFND | 153 | 0 | 46373 | 30304 |
| COLUMBIA FINL INC | COM | 197641103 | BBG003222R31 | 315894 | 14950 | SH |  | DFND | 153 | 0 | 0 | 14950 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG000BKKQ84 | 312003 | 4636 | SH |  | DFND | 153 | 0 | 0 | 4636 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG000BKKQ84 | 21805 | 324 | SH |  | DFND | 215 | 0 | 324 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG000BCWWV0 | 281874 | 10775 | SH |  | DFND | 153 | 0 | 0 | 10775 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 1739092 | 17868 | SH |  | DFND | 153 | 0 | 4365 | 13503 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 17703207 | 603587 | SH |  | DFND | 15 | 0 | 488087 | 115500 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 75336451 | 2568580 | SH |  | DFND | 153 | 0 | 130487 | 2438093 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 98783 | 3368 | SH |  | DFND | 215 | 0 | 3368 | 0 |
| COMERICA INC | COM | 200340107 | BBG000C75N77 | 119732 | 1684 | SH |  | DFND | 15 | 0 | 1684 | 0 |
| COMERICA INC | COM | 200340107 | BBG000C75N77 | 3073582 | 43229 | SH |  | DFND | 153 | 0 | 0 | 43229 |
| COMERICA INC | COM | 200340107 | BBG000C75N77 | 17917 | 252 | SH |  | DFND | 215 | 0 | 252 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG000BF3G77 | 12061365 | 182306 | SH |  | DFND | 153 | 0 | 66798 | 115508 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG000BF3G77 | 17797 | 269 | SH |  | DFND | 215 | 0 | 269 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 1639673 | 46214 | SH |  | DFND | 153 | 0 | 0 | 46214 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7L2 | 724440 | 78658 | SH |  | DFND | 153 | 0 | 0 | 78658 |
| COMMUNITY BK SYS INC | COM | 203607106 | BBG000BF4D19 | 26435 | 440 | SH |  | DFND | 15 | 0 | 440 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 | BBG000BF4D19 | 2159155 | 35938 | SH |  | DFND | 153 | 0 | 15549 | 20389 |
| COMMUNITY BK SYS INC | COM | 203607106 | BBG000BF4D19 | 91562 | 1524 | SH |  | DFND | 215 | 0 | 1524 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG000BDY3Y7 | 110951 | 51605 | SH |  | DFND | 153 | 0 | 0 | 51605 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3M2 | 327860 | 10011 | SH |  | DFND | 153 | 0 | 0 | 10011 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG000F4J227 | 248815 | 6136 | SH |  | DFND | 153 | 0 | 0 | 6136 |
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 101678 | 1917 | SH |  | DFND | 15 | 0 | 1788 | 129 |
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 5910194 | 111429 | SH |  | DFND | 153 | 0 | 94410 | 17019 |
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 514435 | 9699 | SH |  | DFND | 215 | 0 | 9699 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG000GPXR82 | 134883 | 20042 | SH |  | DFND | 153 | 0 | 0 | 20042 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | BBG000C42WS4 | 1077068 | 27954 | SH |  | DFND | 153 | 0 | 14650 | 13304 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG000L35KD5 | 425710 | 23572 | SH |  | DFND | 153 | 0 | 0 | 23572 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTH3 | 242978 | 104732 | SH |  | DFND | 153 | 0 | 0 | 104732 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 | BBG000BHY9T1 | 2230 | 80 | SH |  | DFND | 15 | 0 | 0 | 80 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 | BBG000BHY9T1 | 840498 | 30147 | SH |  | DFND | 153 | 0 | 24055 | 6092 |
| COMSTOCK RES INC | COM | 205768302 | BBG000DNBK89 | 616855 | 35677 | SH |  | DFND | 153 | 0 | 0 | 35677 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 1316588 | 40349 | SH |  | DFND | 15 | 0 | 40349 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 5638236 | 172793 | SH |  | DFND | 153 | 0 | 0 | 172793 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 74755 | 2291 | SH |  | DFND | 215 | 0 | 2291 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMX3 | 4130 | 37 | SH |  | DFND | 15 | 0 | 0 | 37 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMX3 | 1432548 | 12833 | SH |  | DFND | 153 | 0 | 7276 | 5557 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMX3 | 21656 | 194 | SH |  | DFND | 215 | 0 | 194 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB0W0 | 82928 | 12857 | SH |  | DFND | 153 | 0 | 0 | 12857 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMT9 | 2565 | 768 | SH |  | DFND | 15 | 0 | 0 | 768 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMT9 | 219732 | 65788 | SH |  | DFND | 153 | 0 | 0 | 65788 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYQ5 | 1223751 | 51483 | SH |  | DFND | 153 | 0 | 0 | 51483 |
| CONMED CORP | COM | 207410101 | BBG000BFZVH8 | 6916426 | 86272 | SH |  | DFND | 15 | 0 | 71490 | 14782 |
| CONMED CORP | COM | 207410101 | BBG000BFZVH8 | 14817741 | 184829 | SH |  | DFND | 153 | 0 | 173863 | 10966 |
| CONMED CORP | COM | 207410101 | BBG000BFZVH8 | 1402494 | 17494 | SH |  | DFND | 215 | 0 | 17494 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG000BD2D25 | 88089 | 3820 | SH |  | DFND | 15 | 0 | 3820 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG000BD2D25 | 4281227 | 185656 | SH |  | DFND | 153 | 0 | 169966 | 15690 |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG000BD2D25 | 434174 | 18828 | SH |  | DFND | 215 | 0 | 18828 | 0 |
| CONNS INC | COM | 208242107 | BBG000BRWGM2 | 191068 | 26987 | SH |  | DFND | 153 | 0 | 26987 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 423288563 | 4136101 | SH |  | DFND | 15 | 0 | 1442163 | 2693938 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 115110189 | 1124782 | SH |  | DFND | 153 | 0 | 303504 | 821278 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 4576645 | 44720 | SH |  | DFND | 215 | 0 | 44720 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRH0 | 293307 | 6201 | SH |  | DFND | 153 | 0 | 0 | 6201 |
| CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC114X0 | 2380 | 37 | SH |  | DFND | 15 | 0 | 0 | 37 |
| CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC114X0 | 1718437 | 26717 | SH |  | DFND | 153 | 0 | 13548 | 13169 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 | BBG000B9YSS8 | 124338 | 29889 | SH |  | DFND | 153 | 0 | 0 | 29889 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 391323 | 4563 | SH |  | DFND | 15 | 0 | 4563 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 15669295 | 182711 | SH |  | DFND | 153 | 0 | 0 | 182711 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 177609 | 2071 | SH |  | DFND | 215 | 0 | 2071 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 148661531 | 647255 | SH |  | DFND | 15 | 0 | 598430 | 48825 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 164387485 | 715724 | SH |  | DFND | 153 | 0 | 95107 | 620617 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 21898839 | 95345 | SH |  | DFND | 215 | 0 | 95345 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 349897 | 4206 | SH |  | DFND | 15 | 0 | 4206 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 8987931 | 108041 | SH |  | DFND | 153 | 0 | 0 | 108041 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 23293 | 280 | SH |  | DFND | 215 | 0 | 280 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 1255525 | 47866 | SH |  | DFND | 15 | 0 | 46268 | 1598 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 3928441 | 149769 | SH |  | DFND | 153 | 0 | 134603 | 15166 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 236516 | 9017 | SH |  | DFND | 215 | 0 | 9017 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | BBG000BGHGF1 | 111449 | 15330 | SH |  | DFND | 153 | 0 | 9817 | 5513 |
| CONTAINER STORE GROUP INC | COM | 210751103 | BBG005CHSS32 | 66209 | 13512 | SH |  | DFND | 153 | 0 | 0 | 13512 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 | BBG006DZTJ56 | 167292 | 227949 | SH |  | DFND | 153 | 0 | 0 | 227949 |
| COOPER COS INC | COM NEW | 216648402 | BBG000BG3445 | 50963309 | 193116 | SH |  | DFND | 15 | 0 | 160358 | 32758 |
| COOPER COS INC | COM NEW | 216648402 | BBG000BG3445 | 4399741 | 16672 | SH |  | DFND | 153 | 0 | 0 | 16672 |
| COOPER COS INC | COM NEW | 216648402 | BBG000BG3445 | 91573 | 347 | SH |  | DFND | 215 | 0 | 347 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 1661436 | 15615 | SH |  | DFND | 15 | 0 | 2741 | 12874 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 19186580 | 180325 | SH |  | DFND | 153 | 0 | 44093 | 136232 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 71926 | 676 | SH |  | DFND | 215 | 0 | 676 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 535286 | 20877 | SH |  | DFND | 15 | 0 | 20411 | 466 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 2320061 | 90486 | SH |  | DFND | 153 | 0 | 57467 | 33019 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 101996 | 3978 | SH |  | DFND | 215 | 0 | 3978 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG000BJSJT2 | 3784 | 428 | SH |  | DFND | 15 | 0 | 0 | 428 |
| CORECIVIC INC | COM | 21871N101 | BBG000BJSJT2 | 865949 | 97958 | SH |  | DFND | 153 | 0 | 51802 | 46156 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | BBG00Z5H4460 | 132109 | 101622 | SH |  | DFND | 153 | 0 | 0 | 101622 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 367024 | 16140 | SH |  | DFND | 153 | 0 | 0 | 16140 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 7418527 | 255635 | SH |  | DFND | 15 | 0 | 81544 | 174091 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 7846079 | 270368 | SH |  | DFND | 153 | 0 | 0 | 270368 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 148582 | 5120 | SH |  | DFND | 215 | 0 | 5120 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7M2 | 2573 | 36 | SH |  | DFND | 15 | 0 | 0 | 36 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7M2 | 1874777 | 26228 | SH |  | DFND | 153 | 0 | 19868 | 6360 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | BBG000BXL4N7 | 1015197 | 43702 | SH |  | DFND | 153 | 0 | 0 | 43702 |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL83 | 167515 | 14759 | SH |  | DFND | 153 | 0 | 0 | 14759 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 531438 | 9299 | SH |  | DFND | 15 | 0 | 9247 | 52 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 21613959 | 378197 | SH |  | DFND | 153 | 0 | 0 | 378197 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 246717 | 4317 | SH |  | DFND | 215 | 0 | 4317 | 0 |
| CORVEL CORP | COM | 221006109 | BBG000CVKZY0 | 486858 | 3517 | SH |  | DFND | 153 | 0 | 0 | 3517 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 356311658 | 754466 | SH |  | DFND | 15 | 0 | 160927 | 593539 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 88987003 | 188424 | SH |  | DFND | 153 | 0 | 13308 | 175116 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 563418 | 1193 | SH |  | DFND | 215 | 0 | 1193 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 531708 | 7634 | SH |  | DFND | 15 | 0 | 5095 | 2539 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 11258714 | 161647 | SH |  | DFND | 153 | 0 | 14110 | 147537 |
| COTY INC | COM CL A | 222070203 | BBG000F395V1 | 255808 | 40476 | SH |  | DFND | 15 | 0 | 40476 | 0 |
| COTY INC | COM CL A | 222070203 | BBG000F395V1 | 282100 | 44636 | SH |  | DFND | 153 | 0 | 0 | 44636 |
| COUCHBASE INC | COM | 22207T101 | BBG001Z5ZB04 | 154673 | 10839 | SH |  | DFND | 153 | 0 | 0 | 10839 |
| COUPA SOFTWARE INC | COM | 22266L106 | BBG001J4BCN4 | 1272491 | 21641 | SH |  | DFND | 153 | 0 | 0 | 21641 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMW5 | 148569 | 13782 | SH |  | DFND | 15 | 0 | 13782 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMW5 | 469717 | 43573 | SH |  | DFND | 153 | 0 | 0 | 43573 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 1779130 | 76194 | SH |  | DFND | 153 | 0 | 56751 | 19443 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 12749 | 546 | SH |  | DFND | 215 | 0 | 546 | 0 |
| COWEN INC | CL A NEW | 223622606 | BBG000ND1SB0 | 380218 | 9840 | SH |  | DFND | 153 | 0 | 0 | 9840 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG000BF33K1 | 814889 | 8802 | SH |  | DFND | 153 | 0 | 0 | 8802 |
| CRANE HLDGS CO | COM | 224441105 | BBG017BXPZ85 | 4709302 | 53796 | SH |  | DFND | 153 | 0 | 47143 | 6653 |
| CRANE HLDGS CO | COM | 224441105 | BBG017BXPZ85 | 53049 | 606 | SH |  | DFND | 215 | 0 | 606 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG000CS0D96 | 522534 | 1193 | SH |  | DFND | 153 | 0 | 0 | 1193 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG000CS0D96 | 57378 | 131 | SH |  | DFND | 215 | 0 | 131 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC59224 | 404702 | 20606 | SH |  | DFND | 153 | 0 | 0 | 20606 |
| CRITEO S A | SPONS ADS | 226718104 | BBG005938P44 | 124012688 | 4587965 | SH |  | DFND | 15 | 0 | 1841260 | 2746705 |
| CROCS INC | COM | 227046109 | BBG000BLY663 | 359160 | 5231 | SH |  | DFND | 15 | 0 | 5231 | 0 |
| CROCS INC | COM | 227046109 | BBG000BLY663 | 4483292 | 65297 | SH |  | DFND | 153 | 0 | 42389 | 22908 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG000DGM5N8 | 7007 | 247 | SH |  | DFND | 15 | 0 | 0 | 247 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG000DGM5N8 | 997745 | 35169 | SH |  | DFND | 153 | 0 | 20979 | 14190 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 | BBG000Q4LHK9 | 259930 | 19918 | SH |  | DFND | 153 | 0 | 0 | 19918 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 789857351 | 4792533 | SH |  | DFND | 15 | 0 | 2175382 | 2617151 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 93260540 | 565867 | SH |  | DFND | 153 | 0 | 211047 | 354820 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 10332104 | 62691 | SH |  | DFND | 215 | 0 | 62691 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 12177181 | 84242 | SH |  | DFND | 15 | 0 | 40167 | 44075 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 22297415 | 154254 | SH |  | DFND | 153 | 0 | 0 | 154254 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 38161 | 264 | SH |  | DFND | 215 | 0 | 264 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 55355966 | 683154 | SH |  | DFND | 15 | 0 | 544590 | 138564 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 71069875 | 877081 | SH |  | DFND | 153 | 0 | 165492 | 711589 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 9654076 | 119142 | SH |  | DFND | 215 | 0 | 119142 | 0 |
| ARTIVION INC | COM | 228903100 | BBG000BMLVJ6 | 211102 | 15253 | SH |  | DFND | 153 | 0 | 0 | 15253 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG000PNTXP0 | 414071 | 16998 | SH |  | DFND | 153 | 0 | 0 | 16998 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 1152847 | 28778 | SH |  | DFND | 153 | 0 | 0 | 28778 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 21592 | 539 | SH |  | DFND | 215 | 0 | 539 | 0 |
| CUE HEALTH INC | COM | 229790100 | BBG00LDMHH68 | 132774 | 44111 | SH |  | DFND | 153 | 0 | 0 | 44111 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PL98 | 992840 | 7509 | SH |  | DFND | 153 | 0 | 0 | 7509 |
| CULLINAN ONCOLOGY INC | COM | 230031106 | BBG00HW2DGQ4 | 157442 | 12281 | SH |  | DFND | 153 | 0 | 0 | 12281 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 22023241 | 108217 | SH |  | DFND | 15 | 0 | 108217 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 10462246 | 51409 | SH |  | DFND | 153 | 0 | 0 | 51409 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 198422 | 975 | SH |  | DFND | 215 | 0 | 975 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 1756894 | 12625 | SH |  | DFND | 15 | 0 | 12625 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 6439211 | 46272 | SH |  | DFND | 153 | 0 | 41242 | 5030 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 613974 | 4412 | SH |  | DFND | 215 | 0 | 4412 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX761 | 349515 | 11856 | SH |  | DFND | 153 | 0 | 0 | 11856 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDF2 | 140474 | 24095 | SH |  | DFND | 153 | 0 | 0 | 24095 |
| CUTERA INC | COM | 232109108 | BBG000BBRVR5 | 1642 | 36 | SH |  | DFND | 15 | 0 | 0 | 36 |
| CUTERA INC | COM | 232109108 | BBG000BBRVR5 | 402329 | 8823 | SH |  | DFND | 153 | 0 | 2406 | 6417 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0R4N9 | 5593552 | 115450 | SH |  | DFND | 15 | 0 | 18763 | 96687 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0R4N9 | 4186080 | 86400 | SH |  | DFND | 153 | 0 | 54775 | 31625 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0R4N9 | 149032 | 3076 | SH |  | DFND | 215 | 0 | 3076 | 0 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | BBG00XH5RMF3 | 65411 | 16032 | SH |  | DFND | 153 | 0 | 0 | 16032 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q0Z7 | 1291532 | 87740 | SH |  | DFND | 15 | 0 | 0 | 87740 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q0Z7 | 648607 | 44063 | SH |  | DFND | 153 | 0 | 0 | 44063 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY3Q6 | 14113788 | 431087 | SH |  | DFND | 153 | 0 | 0 | 431087 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY3Q6 | 4829281 | 147504 | SH |  | DFND | 215 | 0 | 0 | 147504 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 5409955 | 80326 | SH |  | DFND | 15 | 0 | 16416 | 63910 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 10379308 | 154110 | SH |  | DFND | 153 | 0 | 0 | 154110 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 46876 | 696 | SH |  | DFND | 215 | 0 | 696 | 0 |
| DHI GROUP INC | COM | 23331S100 | BBG000Q9Y1B9 | 86317 | 16044 | SH |  | DFND | 153 | 0 | 0 | 16044 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 285899 | 2485 | SH |  | DFND | 15 | 0 | 2485 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 18109905 | 157409 | SH |  | DFND | 153 | 0 | 0 | 157409 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 255871 | 2224 | SH |  | DFND | 215 | 0 | 2224 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG000HTY991 | 2605 | 110 | SH |  | DFND | 15 | 0 | 0 | 110 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG000HTY991 | 633606 | 26757 | SH |  | DFND | 153 | 0 | 20643 | 6114 |
| DICE THERAPEUTICS INC | COM | 23345J104 | BBG00WLPGWQ4 | 227521 | 11219 | SH |  | DFND | 153 | 0 | 0 | 11219 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 9288673 | 179007 | SH |  | DFND | 153 | 0 | 0 | 179007 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 30044 | 579 | SH |  | DFND | 215 | 0 | 579 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 5799801 | 236920 | SH |  | DFND | 15 | 0 | 2958 | 233962 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 1865303 | 76197 | SH |  | DFND | 153 | 0 | 0 | 76197 |
| DANA INC | COM | 235825205 | BBG000TCD088 | 2275 | 199 | SH |  | DFND | 15 | 0 | 0 | 199 |
| DANA INC | COM | 235825205 | BBG000TCD088 | 2425023 | 212163 | SH |  | DFND | 153 | 0 | 163443 | 48720 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 70002274 | 271022 | SH |  | DFND | 15 | 0 | 253549 | 17473 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 139423131 | 539793 | SH |  | DFND | 153 | 0 | 5086 | 534707 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 9953463 | 38536 | SH |  | DFND | 215 | 0 | 38536 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 | BBG00S4VMQT2 | 102698 | 34813 | SH |  | DFND | 153 | 0 | 0 | 34813 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG000Q5T9W3 | 304626 | 5739 | SH |  | DFND | 153 | 0 | 0 | 5739 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 199207 | 1577 | SH |  | DFND | 15 | 0 | 1577 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 8355310 | 66144 | SH |  | DFND | 153 | 0 | 0 | 66144 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 20590 | 163 | SH |  | DFND | 215 | 0 | 163 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 17058827 | 257881 | SH |  | DFND | 15 | 0 | 257366 | 515 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 4775567 | 72193 | SH |  | DFND | 153 | 0 | 47086 | 25107 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 72897 | 1102 | SH |  | DFND | 215 | 0 | 1102 | 0 |
| DASEKE INC | COM | 23753F107 | BBG009NWXKB1 | 86917 | 16066 | SH |  | DFND | 153 | 0 | 0 | 16066 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 384587144 | 4331912 | SH |  | DFND | 15 | 0 | 2669767 | 1662145 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 77599579 | 874066 | SH |  | DFND | 153 | 0 | 307040 | 567026 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 9034075 | 101758 | SH |  | DFND | 215 | 0 | 101758 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTK5 | 1748323 | 56343 | SH |  | DFND | 15 | 0 | 55079 | 1264 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTK5 | 5842359 | 188281 | SH |  | DFND | 153 | 0 | 171914 | 16367 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTK5 | 336738 | 10852 | SH |  | DFND | 215 | 0 | 10852 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 59346 | 717 | SH |  | DFND | 15 | 0 | 717 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 2867815 | 34648 | SH |  | DFND | 153 | 0 | 0 | 34648 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 24665 | 298 | SH |  | DFND | 215 | 0 | 298 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN04 | 348221 | 17385 | SH |  | DFND | 15 | 0 | 0 | 17385 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN04 | 210575 | 10513 | SH |  | DFND | 153 | 0 | 0 | 10513 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | BBG00HMJ9H54 | 320143 | 17305 | SH |  | DFND | 153 | 0 | 0 | 17305 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 6054005 | 19366 | SH |  | DFND | 153 | 0 | 9331 | 10035 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 18757 | 60 | SH |  | DFND | 215 | 0 | 60 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 446267692 | 1336571 | SH |  | DFND | 15 | 0 | 577131 | 759440 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 34059786 | 102009 | SH |  | DFND | 153 | 0 | 0 | 102009 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 105509 | 316 | SH |  | DFND | 215 | 0 | 316 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVC5 | 4397 | 162 | SH |  | DFND | 15 | 0 | 0 | 162 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVC5 | 840037 | 30952 | SH |  | DFND | 153 | 0 | 3875 | 27077 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 1273584 | 37272 | SH |  | DFND | 15 | 0 | 0 | 37272 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 1611013 | 47147 | SH |  | DFND | 153 | 0 | 0 | 47147 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 101451 | 2969 | SH |  | DFND | 215 | 0 | 2969 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 236742 | 8437 | SH |  | DFND | 15 | 0 | 8437 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 11129354 | 396627 | SH |  | DFND | 153 | 0 | 0 | 396627 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 26292 | 937 | SH |  | DFND | 215 | 0 | 937 | 0 |
| DENBURY INC | COM | 24790A101 | BBG00XJDVWJ3 | 30622 | 355 | SH |  | DFND | 15 | 0 | 0 | 355 |
| DENBURY INC | COM | 24790A101 | BBG00XJDVWJ3 | 1667061 | 19326 | SH |  | DFND | 153 | 0 | 0 | 19326 |
| DELUXE CORP | COM | 248019101 | BBG000BH6360 | 275208 | 16529 | SH |  | DFND | 153 | 0 | 0 | 16529 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F869 | 1888355 | 61530 | SH |  | DFND | 15 | 0 | 20061 | 41469 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F869 | 2870835 | 93543 | SH |  | DFND | 153 | 0 | 55903 | 37640 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F869 | 118740 | 3869 | SH |  | DFND | 215 | 0 | 3869 | 0 |
| DENNYS CORP | COM | 24869P104 | BBG000BC09P3 | 222951 | 23693 | SH |  | DFND | 153 | 0 | 0 | 23693 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 2833356 | 99942 | SH |  | DFND | 15 | 0 | 99785 | 157 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 2015969 | 71110 | SH |  | DFND | 153 | 0 | 0 | 71110 |
| DESIGNER BRANDS INC | CL A | 250565108 | BBG000CF8227 | 340295 | 22227 | SH |  | DFND | 153 | 0 | 0 | 22227 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | BBG00SNC49V8 | 235501 | 14085 | SH |  | DFND | 15 | 0 | 0 | 14085 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | BBG00SNC49V8 | 220069 | 13162 | SH |  | DFND | 153 | 0 | 0 | 13162 |
| DESKTOP METAL INC | COM CL A | 25058X105 | BBG00P17H053 | 318142 | 122835 | SH |  | DFND | 15 | 0 | 122835 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 | BBG00P17H053 | 268399 | 103629 | SH |  | DFND | 153 | 0 | 0 | 103629 |
| DESTINATION XL GROUP INC | COM | 25065K104 | BBG000JNS383 | 115213 | 21257 | SH |  | DFND | 153 | 0 | 0 | 21257 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 224799373 | 3738556 | SH |  | DFND | 15 | 0 | 529721 | 3208835 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 22341422 | 371552 | SH |  | DFND | 153 | 0 | 55041 | 316511 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 35898 | 597 | SH |  | DFND | 215 | 0 | 597 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 212070268 | 2633105 | SH |  | DFND | 15 | 0 | 1346034 | 1287071 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 131568694 | 1633582 | SH |  | DFND | 153 | 0 | 508510 | 1125072 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 15096176 | 187437 | SH |  | DFND | 215 | 0 | 187437 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 645278 | 3800 | SH |  | DFND | 15 | 0 | 0 | 3800 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG000K7DJG8 | 212520 | 1288 | SH |  | DFND | 153 | 0 | 0 | 1288 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | BBG010JCFCD4 | 260970 | 39362 | SH |  | DFND | 153 | 0 | 0 | 39362 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 612553 | 81565 | SH |  | DFND | 153 | 0 | 0 | 81565 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 70848909 | 588153 | SH |  | DFND | 15 | 0 | 497649 | 90504 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 109931312 | 912596 | SH |  | DFND | 153 | 0 | 307607 | 604989 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 11631979 | 96563 | SH |  | DFND | 215 | 0 | 96563 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 5953597 | 56896 | SH |  | DFND | 153 | 0 | 48830 | 8066 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 30660 | 293 | SH |  | DFND | 215 | 0 | 293 | 0 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 | BBG000BGYDX9 | 70784 | 29010 | SH |  | DFND | 153 | 0 | 0 | 29010 |
| DIGI INTL INC | COM | 253798102 | BBG000BZ50L0 | 786053 | 22738 | SH |  | DFND | 153 | 0 | 9148 | 13590 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 366768 | 3698 | SH |  | DFND | 15 | 0 | 3698 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 20228058 | 203953 | SH |  | DFND | 153 | 0 | 19003 | 184950 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 46317 | 467 | SH |  | DFND | 215 | 0 | 467 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG000HZ3562 | 522636 | 36269 | SH |  | DFND | 153 | 0 | 0 | 36269 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGP6 | 19315 | 1544 | SH |  | DFND | 15 | 0 | 1544 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGP6 | 4407661 | 352331 | SH |  | DFND | 153 | 0 | 291294 | 61037 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGP6 | 403673 | 32268 | SH |  | DFND | 215 | 0 | 32268 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6SS3 | 12515 | 346 | SH |  | DFND | 15 | 0 | 346 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6SS3 | 1041153 | 28785 | SH |  | DFND | 153 | 0 | 0 | 28785 |
| DILLARDS INC | CL A | 254067101 | BBG000BS4MP5 | 447326 | 1640 | SH |  | DFND | 153 | 0 | 0 | 1640 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG000BGD220 | 395661 | 13513 | SH |  | DFND | 153 | 0 | 0 | 13513 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | BBG000GZ9406 | 3686 | 58 | SH |  | DFND | 15 | 0 | 0 | 58 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | BBG000GZ9406 | 1121198 | 17640 | SH |  | DFND | 153 | 0 | 11467 | 6173 |
| DIODES INC | COM | 254543101 | BBG000G25P51 | 2356493 | 36304 | SH |  | DFND | 153 | 0 | 19400 | 16904 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 71427146 | 757205 | SH |  | DFND | 15 | 0 | 739243 | 17962 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 131921824 | 1398514 | SH |  | DFND | 153 | 0 | 362666 | 1035848 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 4067227 | 43117 | SH |  | DFND | 215 | 0 | 43117 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG000QBR5J5 | 887015 | 9756 | SH |  | DFND | 15 | 0 | 9756 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG000QBR5J5 | 8350638 | 91846 | SH |  | DFND | 153 | 0 | 0 | 91846 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG000QBR5J5 | 56916 | 626 | SH |  | DFND | 215 | 0 | 626 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 | BBG000C2YHG9 | 60188 | 4352 | SH |  | DFND | 15 | 0 | 4352 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 | BBG000C2YHG9 | 1146535 | 82902 | SH |  | DFND | 153 | 0 | 0 | 82902 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 |  | 746480 | 1085000 | PRN |  | DFND | 153 | 0 | 0 | 1085000 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG000BM2GS0 | 415544 | 419699 | SH |  | DFND | 153 | 0 | 327442 | 92257 |
| DOCGO INC | COM | 256086109 | BBG00YB8JBK8 | 312639 | 31516 | SH |  | DFND | 153 | 0 | 0 | 31516 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 186771 | 3493 | SH |  | DFND | 15 | 0 | 3493 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 4392667 | 82152 | SH |  | DFND | 153 | 0 | 0 | 82152 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 17273870 | 265140 | SH |  | DFND | 15 | 0 | 42390 | 222750 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 43870315 | 673374 | SH |  | DFND | 153 | 0 | 331399 | 341975 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 2259793 | 34686 | SH |  | DFND | 215 | 0 | 34686 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 15877051 | 66193 | SH |  | DFND | 15 | 0 | 57628 | 8565 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 19485987 | 81239 | SH |  | DFND | 153 | 0 | 0 | 81239 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 244657 | 1020 | SH |  | DFND | 215 | 0 | 1020 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 369648 | 2716 | SH |  | DFND | 15 | 0 | 2716 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 12369449 | 90885 | SH |  | DFND | 153 | 0 | 0 | 90885 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 138278 | 1016 | SH |  | DFND | 215 | 0 | 1016 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 740375 | 10713 | SH |  | DFND | 15 | 0 | 10713 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 22169798 | 320790 | SH |  | DFND | 153 | 0 | 0 | 320790 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 145477 | 2105 | SH |  | DFND | 215 | 0 | 2105 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 23843833 | 76866 | SH |  | DFND | 15 | 0 | 62603 | 14263 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 63187431 | 203699 | SH |  | DFND | 153 | 0 | 64635 | 139064 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 7865742 | 25357 | SH |  | DFND | 215 | 0 | 25357 | 0 |
| DOMO INC | COM CL B | 257554105 | BBG00L2NS0B7 | 48843 | 2715 | SH |  | DFND | 15 | 0 | 2715 | 0 |
| DOMO INC | COM CL B | 257554105 | BBG00L2NS0B7 | 2467023 | 137133 | SH |  | DFND | 153 | 0 | 125046 | 12087 |
| DOMO INC | COM CL B | 257554105 | BBG00L2NS0B7 | 236982 | 13173 | SH |  | DFND | 215 | 0 | 13173 | 0 |
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 3932366 | 80236 | SH |  | DFND | 15 | 0 | 80236 | 0 |
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 1080131 | 22039 | SH |  | DFND | 153 | 0 | 0 | 22039 |
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 42884 | 875 | SH |  | DFND | 215 | 0 | 875 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT58 | 4505830 | 121878 | SH |  | DFND | 15 | 0 | 0 | 121878 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT58 | 639988 | 17311 | SH |  | DFND | 153 | 0 | 6351 | 10960 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 481296 | 9733 | SH |  | DFND | 15 | 0 | 9733 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 4717233 | 95394 | SH |  | DFND | 153 | 0 | 0 | 95394 |
| DORMAN PRODS INC | COM | 258278100 | BBG000BM22F5 | 1727066 | 21031 | SH |  | DFND | 15 | 0 | 20603 | 428 |
| DORMAN PRODS INC | COM | 258278100 | BBG000BM22F5 | 6178955 | 75243 | SH |  | DFND | 153 | 0 | 64979 | 10264 |
| DORMAN PRODS INC | COM | 258278100 | BBG000BM22F5 | 272556 | 3319 | SH |  | DFND | 215 | 0 | 3319 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 653337 | 23888 | SH |  | DFND | 153 | 0 | 0 | 23888 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 390139 | 21759 | SH |  | DFND | 153 | 0 | 0 | 21759 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG000Q90C31 | 246072 | 8782 | SH |  | DFND | 153 | 0 | 0 | 8782 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFG9 | 11595 | 2828 | SH |  | DFND | 15 | 0 | 2828 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFG9 | 122307 | 29831 | SH |  | DFND | 153 | 0 | 0 | 29831 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 1294388 | 11103 | SH |  | DFND | 15 | 0 | 11103 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 7550887 | 64770 | SH |  | DFND | 153 | 0 | 8668 | 56102 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 75194 | 645 | SH |  | DFND | 215 | 0 | 645 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 1418895 | 32299 | SH |  | DFND | 15 | 0 | 32299 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 25844942 | 588321 | SH |  | DFND | 153 | 0 | 11929 | 576392 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 183408 | 4175 | SH |  | DFND | 215 | 0 | 4175 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 22498 | 1486 | SH |  | DFND | 15 | 0 | 1486 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 2032939 | 134276 | SH |  | DFND | 153 | 0 | 0 | 134276 |
| DRIL-QUIP INC | COM | 262037104 | BBG000BVDBY2 | 267756 | 13717 | SH |  | DFND | 153 | 0 | 0 | 13717 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 10072655 | 486132 | SH |  | DFND | 15 | 0 | 282414 | 203718 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 9096743 | 439032 | SH |  | DFND | 153 | 0 | 313247 | 125785 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 297539 | 14360 | SH |  | DFND | 215 | 0 | 14360 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8NCD6 | 2890894 | 103320 | SH |  | DFND | 15 | 0 | 100952 | 2368 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8NCD6 | 8248028 | 294783 | SH |  | DFND | 153 | 0 | 286760 | 8023 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8NCD6 | 550842 | 19687 | SH |  | DFND | 215 | 0 | 19687 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | BBG00PPWYWJ8 | 72380 | 6108 | SH |  | DFND | 15 | 0 | 5738 | 370 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | BBG00PPWYWJ8 | 3469929 | 292821 | SH |  | DFND | 153 | 0 | 262639 | 30182 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | BBG00PPWYWJ8 | 344764 | 29094 | SH |  | DFND | 215 | 0 | 29094 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 | BBG00ZF3LG28 | 205570 | 14246 | SH |  | DFND | 153 | 0 | 0 | 14246 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 921642 | 9908 | SH |  | DFND | 15 | 0 | 9908 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 48289194 | 519127 | SH |  | DFND | 153 | 0 | 0 | 519127 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 205481 | 2209 | SH |  | DFND | 215 | 0 | 2209 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZX9Z6 | 1025409 | 82761 | SH |  | DFND | 153 | 0 | 50086 | 32675 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 862403 | 9056 | SH |  | DFND | 153 | 0 | 0 | 9056 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 132700374 | 2632944 | SH |  | DFND | 15 | 0 | 423829 | 2209115 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 16100583 | 319456 | SH |  | DFND | 153 | 0 | 8964 | 310492 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 142279 | 2823 | SH |  | DFND | 215 | 0 | 2823 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 120776044 | 3996560 | SH |  | DFND | 15 | 0 | 1786510 | 2210050 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 1195594 | 39563 | SH |  | DFND | 153 | 0 | 11076 | 28487 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 1049206 | 10983 | SH |  | DFND | 153 | 0 | 0 | 10983 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 10941549 | 314322 | SH |  | DFND | 15 | 0 | 260449 | 53873 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 25700884 | 738319 | SH |  | DFND | 153 | 0 | 655743 | 82576 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 2229407 | 64045 | SH |  | DFND | 215 | 0 | 64045 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG000BFX694 | 477035 | 45693 | SH |  | DFND | 153 | 0 | 0 | 45693 |
| DYNEX CAP INC | COM | 26817Q886 | BBG000FBJQM6 | 168541 | 14467 | SH |  | DFND | 153 | 0 | 0 | 14467 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJD0 | 161227 | 12695 | SH |  | DFND | 153 | 0 | 0 | 12695 |
| DZS INC | COM | 268211109 | BBG000BHDXR3 | 206711 | 18293 | SH |  | DFND | 153 | 0 | 11210 | 7083 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 1340325 | 35628 | SH |  | DFND | 153 | 0 | 16657 | 18971 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG000LC2VD4 | 298410 | 33454 | SH |  | DFND | 153 | 0 | 24920 | 8534 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 923001 | 8261 | SH |  | DFND | 15 | 0 | 7541 | 720 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 28326683 | 253528 | SH |  | DFND | 153 | 0 | 28458 | 225070 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 211505 | 1893 | SH |  | DFND | 215 | 0 | 1893 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 225674 | 5538 | SH |  | DFND | 15 | 0 | 4758 | 780 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 8241158 | 202237 | SH |  | DFND | 153 | 0 | 78340 | 123897 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 341782 | 9531 | SH |  | DFND | 153 | 0 | 0 | 9531 |
| EQRX INC | COM | 26886C107 | BBG00ZVC9NJ1 | 380358 | 76840 | SH |  | DFND | 153 | 0 | 0 | 76840 |
| EAGLE BANCORP INC MD | COM | 268948106 | BBG000C3HB24 | 555858 | 12402 | SH |  | DFND | 153 | 0 | 0 | 12402 |
| ESS TECH INC | COMMON STOCK | 26916J106 | BBG00Y4B6KS5 | 127252 | 31113 | SH |  | DFND | 153 | 0 | 0 | 31113 |
| EVO PMTS INC | CL A COM | 26927E104 | BBG00KRX3MG4 | 618681 | 18579 | SH |  | DFND | 153 | 0 | 0 | 18579 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 3849048 | 35912 | SH |  | DFND | 153 | 0 | 22234 | 13678 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 36870 | 344 | SH |  | DFND | 215 | 0 | 344 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 | BBG000BDS5Z8 | 214491 | 17410 | SH |  | DFND | 153 | 0 | 0 | 17410 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 6034208 | 89875 | SH |  | DFND | 153 | 0 | 71668 | 18207 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 23096 | 344 | SH |  | DFND | 215 | 0 | 344 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91V9 | 6891 | 437 | SH |  | DFND | 15 | 0 | 437 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91V9 | 1848149 | 117194 | SH |  | DFND | 153 | 0 | 82531 | 34663 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91V9 | 144201 | 9144 | SH |  | DFND | 215 | 0 | 9144 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWXC4 | 58174 | 2962 | SH |  | DFND | 15 | 0 | 2858 | 104 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWXC4 | 4518084 | 230045 | SH |  | DFND | 153 | 0 | 168404 | 61641 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWXC4 | 293441 | 14941 | SH |  | DFND | 215 | 0 | 14941 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRBT4 | 764425 | 5296 | SH |  | DFND | 153 | 0 | 0 | 5296 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRBT4 | 21507 | 149 | SH |  | DFND | 215 | 0 | 149 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 7829852 | 110202 | SH |  | DFND | 15 | 0 | 110202 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 33373108 | 469713 | SH |  | DFND | 153 | 0 | 247151 | 222562 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 2176262 | 30630 | SH |  | DFND | 215 | 0 | 30630 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 | BBG0057GTG80 | 106148 | 23126 | SH |  | DFND | 153 | 0 | 0 | 23126 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 260210 | 7069 | SH |  | DFND | 15 | 0 | 7069 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 7536774 | 204748 | SH |  | DFND | 153 | 0 | 0 | 204748 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 45092 | 1225 | SH |  | DFND | 215 | 0 | 1225 | 0 |
| EBIX INC | COM NEW | 278715206 | BBG000DWJZM2 | 192185 | 10131 | SH |  | DFND | 153 | 0 | 0 | 10131 |
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGLV00 | 2602 | 158 | SH |  | DFND | 15 | 0 | 0 | 158 |
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGLV00 | 223860 | 13592 | SH |  | DFND | 153 | 0 | 0 | 13592 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 16226598 | 112357 | SH |  | DFND | 15 | 0 | 100295 | 12062 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 14123121 | 97792 | SH |  | DFND | 153 | 0 | 2322 | 95470 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 18919 | 131 | SH |  | DFND | 215 | 0 | 131 | 0 |
| ECOVYST INC | COM | 27923Q109 | BBG00GX8YK99 | 232632 | 27563 | SH |  | DFND | 153 | 0 | 0 | 27563 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG000BRW644 | 4563 | 122 | SH |  | DFND | 15 | 0 | 0 | 122 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG000BRW644 | 1253985 | 33529 | SH |  | DFND | 153 | 0 | 12858 | 20671 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H24 | 116909 | 11881 | SH |  | DFND | 153 | 0 | 0 | 11881 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 280580 | 4959 | SH |  | DFND | 15 | 0 | 4889 | 70 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 14685848 | 259559 | SH |  | DFND | 153 | 0 | 31628 | 227931 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 66821 | 1181 | SH |  | DFND | 215 | 0 | 1181 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5GZ2 | 325902 | 26626 | SH |  | DFND | 153 | 0 | 0 | 26626 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 37996579 | 459840 | SH |  | DFND | 15 | 0 | 408025 | 51815 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 56651624 | 685606 | SH |  | DFND | 153 | 0 | 38373 | 647233 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 5381609 | 65129 | SH |  | DFND | 215 | 0 | 65129 | 0 |
| EGAIN CORP | COM NEW | 28225C806 | BBG000C03573 | 74426 | 10126 | SH |  | DFND | 153 | 0 | 0 | 10126 |
| EHEALTH INC | COM | 28238P109 | BBG000P5JQX6 | 39581 | 10123 | SH |  | DFND | 153 | 0 | 0 | 10123 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | BBG0026ZCTG7 | 121323 | 16112 | SH |  | DFND | 153 | 0 | 0 | 16112 |
| 8X8 INC NEW | COM | 282914100 | BBG000BCGHH7 | 24416 | 7077 | SH |  | DFND | 15 | 0 | 5905 | 1172 |
| 8X8 INC NEW | COM | 282914100 | BBG000BCGHH7 | 2299542 | 666534 | SH |  | DFND | 153 | 0 | 618735 | 47799 |
| 8X8 INC NEW | COM | 282914100 | BBG000BCGHH7 | 199013 | 57685 | SH |  | DFND | 215 | 0 | 57685 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 711428 | 57327 | SH |  | DFND | 153 | 0 | 0 | 57327 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 398274 | 3442 | SH |  | DFND | 15 | 0 | 3399 | 43 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 20124746 | 173924 | SH |  | DFND | 153 | 0 | 5196 | 168728 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 95692 | 827 | SH |  | DFND | 215 | 0 | 827 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 10426858 | 640864 | SH |  | DFND | 15 | 0 | 640864 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 5766364 | 354417 | SH |  | DFND | 153 | 0 | 323644 | 30773 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 583442 | 35860 | SH |  | DFND | 215 | 0 | 35860 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG000M1K955 | 28391 | 2497 | SH |  | DFND | 15 | 0 | 2497 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG000M1K955 | 1681714 | 147908 | SH |  | DFND | 153 | 0 | 127127 | 20781 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG000M1K955 | 159544 | 14032 | SH |  | DFND | 215 | 0 | 14032 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 4031 | 140 | SH |  | DFND | 15 | 0 | 0 | 140 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 1109308 | 38531 | SH |  | DFND | 153 | 0 | 16197 | 22334 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 2186037 | 18930 | SH |  | DFND | 153 | 0 | 0 | 18930 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG000GW06J7 | 405212 | 19305 | SH |  | DFND | 153 | 0 | 0 | 19305 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 19965555 | 272679 | SH |  | DFND | 15 | 0 | 108193 | 164486 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 39639405 | 541374 | SH |  | DFND | 153 | 0 | 56288 | 485086 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 113711 | 1553 | SH |  | DFND | 215 | 0 | 1553 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18W74 | 53150993 | 223136 | SH |  | DFND | 15 | 0 | 0 | 223136 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18W74 | 3696222 | 15516 | SH |  | DFND | 153 | 0 | 4341 | 11175 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18W74 | 58840 | 247 | SH |  | DFND | 215 | 0 | 247 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMW0 | 360013 | 54880 | SH |  | DFND | 153 | 0 | 0 | 54880 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG000DJX7Q3 | 9450 | 274 | SH |  | DFND | 15 | 0 | 173 | 101 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG000DJX7Q3 | 379976 | 11017 | SH |  | DFND | 153 | 0 | 0 | 11017 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4R3 | 240035 | 10827 | SH |  | DFND | 153 | 0 | 0 | 10827 |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 569625 | 15281 | SH |  | DFND | 153 | 0 | 0 | 15281 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSB4 | 808446 | 15586 | SH |  | DFND | 153 | 0 | 8025 | 7561 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG000F369C7 | 4684 | 103 | SH |  | DFND | 15 | 0 | 0 | 103 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG000F369C7 | 1274259 | 28018 | SH |  | DFND | 153 | 0 | 18832 | 9186 |
| ENCORE WIRE CORP | COM | 292562105 | BBG000CQCCK6 | 1618 | 14 | SH |  | DFND | 15 | 0 | 0 | 14 |
| ENCORE WIRE CORP | COM | 292562105 | BBG000CQCCK6 | 1653377 | 14310 | SH |  | DFND | 153 | 0 | 7020 | 7290 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 570215 | 12607 | SH |  | DFND | 153 | 0 | 0 | 12607 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 18092 | 400 | SH |  | DFND | 215 | 0 | 400 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG000BXQSW9 | 364660 | 59585 | SH |  | DFND | 153 | 0 | 0 | 59585 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG000VFBBC1 | 441779 | 20321 | SH |  | DFND | 153 | 0 | 0 | 20321 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB019 | 3872 | 154 | SH |  | DFND | 15 | 0 | 0 | 154 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB019 | 644062 | 25619 | SH |  | DFND | 153 | 0 | 0 | 25619 |
| ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 6489910 | 111568 | SH |  | DFND | 15 | 0 | 111568 | 0 |
| ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 1448433 | 24900 | SH |  | DFND | 153 | 0 | 9167 | 15733 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG000B9WX45 | 420307 | 23573 | SH |  | DFND | 153 | 0 | 0 | 23573 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | BBG00YXTKKH0 | 128816 | 24397 | SH |  | DFND | 153 | 0 | 0 | 24397 |
| ENFUSION INC | CL A | 292812104 | BBG012MBFQD7 | 123733 | 10027 | SH |  | DFND | 153 | 0 | 0 | 10027 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 | BBG00WHNM2G4 | 286205 | 13833 | SH |  | DFND | 153 | 0 | 0 | 13833 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 444029411 | 1600279 | SH |  | DFND | 15 | 0 | 849722 | 750557 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 118443063 | 426868 | SH |  | DFND | 153 | 0 | 113036 | 313832 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 13186484 | 47524 | SH |  | DFND | 215 | 0 | 47524 | 0 |
| ENPRO INDS INC | COM | 29355X107 | BBG000BW2FF4 | 3994 | 47 | SH |  | DFND | 15 | 0 | 0 | 47 |
| ENPRO INDS INC | COM | 29355X107 | BBG000BW2FF4 | 1745659 | 20542 | SH |  | DFND | 153 | 0 | 12579 | 7963 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 972759 | 33234 | SH |  | DFND | 153 | 0 | 20837 | 12397 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 3234537 | 40686 | SH |  | DFND | 15 | 0 | 39768 | 918 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 10870751 | 136739 | SH |  | DFND | 153 | 0 | 115952 | 20787 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 616523 | 7755 | SH |  | DFND | 215 | 0 | 7755 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC53854 | 764074 | 41673 | SH |  | DFND | 153 | 0 | 0 | 41673 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 14148599 | 170424 | SH |  | DFND | 15 | 0 | 90542 | 79882 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 19970793 | 240554 | SH |  | DFND | 153 | 0 | 178985 | 61569 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 1599214 | 19263 | SH |  | DFND | 215 | 0 | 19263 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 2046311 | 20335 | SH |  | DFND | 15 | 0 | 20335 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 42306662 | 420418 | SH |  | DFND | 153 | 0 | 218214 | 202204 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 2350012 | 23353 | SH |  | DFND | 215 | 0 | 23353 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG000DZN289 | 805183 | 18283 | SH |  | DFND | 153 | 0 | 4083 | 14200 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG000BTNV54 | 2009 | 506 | SH |  | DFND | 15 | 0 | 0 | 506 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG000BTNV54 | 320994 | 80855 | SH |  | DFND | 153 | 0 | 55594 | 25261 |
| ENVESTNET INC | COM | 29404K106 | BBG000Q4NZ54 | 5417 | 122 | SH |  | DFND | 15 | 0 | 0 | 122 |
| ENVESTNET INC | COM | 29404K106 | BBG000Q4NZ54 | 1384792 | 31189 | SH |  | DFND | 153 | 0 | 10211 | 20978 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 100471860 | 277401 | SH |  | DFND | 15 | 0 | 53613 | 223788 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 13420951 | 37055 | SH |  | DFND | 153 | 0 | 2481 | 34574 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 20283 | 56 | SH |  | DFND | 215 | 0 | 56 | 0 |
| ENVIVA INC | COM | 29415B103 | BBG007FH8JX4 | 761921 | 12686 | SH |  | DFND | 153 | 0 | 0 | 12686 |
| ENVIVA INC | COM | 29415B103 | BBG007FH8JX4 | 16336 | 272 | SH |  | DFND | 215 | 0 | 272 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 4015253 | 122379 | SH |  | DFND | 15 | 0 | 16849 | 105530 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 1641353 | 50026 | SH |  | DFND | 153 | 0 | 28829 | 21197 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 13551 | 413 | SH |  | DFND | 215 | 0 | 413 | 0 |
| EPLUS INC | COM | 294268107 | BBG000HN7W02 | 4279 | 103 | SH |  | DFND | 15 | 0 | 0 | 103 |
| EPLUS INC | COM | 294268107 | BBG000HN7W02 | 1053247 | 25355 | SH |  | DFND | 153 | 0 | 15122 | 10233 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 268974 | 1569 | SH |  | DFND | 15 | 0 | 1569 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 9896997 | 57732 | SH |  | DFND | 153 | 0 | 0 | 57732 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 22800 | 133 | SH |  | DFND | 215 | 0 | 133 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 19829192 | 34859 | SH |  | DFND | 15 | 0 | 30262 | 4597 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 18826328 | 33096 | SH |  | DFND | 153 | 0 | 0 | 33096 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 17634 | 31 | SH |  | DFND | 215 | 0 | 31 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG000NT0ZZ4 | 637367 | 19250 | SH |  | DFND | 15 | 0 | 0 | 19250 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 3088457 | 117209 | SH |  | DFND | 15 | 0 | 117209 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 45220000 | 1716129 | SH |  | DFND | 153 | 0 | 792341 | 923788 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 3808524 | 144536 | SH |  | DFND | 215 | 0 | 144536 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L394 | 1436 | 192 | SH |  | DFND | 15 | 0 | 0 | 192 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L394 | 3672927 | 491033 | SH |  | DFND | 153 | 0 | 324071 | 166962 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG000BLG1L7 | 998419 | 40986 | SH |  | DFND | 153 | 0 | 0 | 40986 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 45046224 | 716840 | SH |  | DFND | 15 | 0 | 690721 | 26119 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 20738205 | 330016 | SH |  | DFND | 153 | 0 | 276036 | 53980 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 1895946 | 30171 | SH |  | DFND | 215 | 0 | 30171 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 292810 | 4356 | SH |  | DFND | 15 | 0 | 4356 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 8298309 | 123450 | SH |  | DFND | 153 | 0 | 0 | 123450 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 93705 | 1394 | SH |  | DFND | 215 | 0 | 1394 | 0 |
| ERASCA INC | COM | 29479A108 | BBG00MTSR883 | 203767 | 26124 | SH |  | DFND | 153 | 0 | 0 | 26124 |
| ERIE INDTY CO | CL A | 29530P102 | BBG000BBTJZ1 | 1896304 | 8530 | SH |  | DFND | 153 | 0 | 0 | 8530 |
| ERIE INDTY CO | CL A | 29530P102 | BBG000BBTJZ1 | 44684 | 201 | SH |  | DFND | 215 | 0 | 201 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 217674 | 6525 | SH |  | DFND | 153 | 0 | 0 | 6525 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 19749 | 592 | SH |  | DFND | 215 | 0 | 592 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 724118 | 9860 | SH |  | DFND | 153 | 0 | 0 | 9860 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3S72 | 177744 | 26529 | SH |  | DFND | 153 | 0 | 0 | 26529 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | BBG003BCFHX4 | 326685 | 8700 | SH |  | DFND | 153 | 0 | 6243 | 2457 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 64730 | 3328 | SH |  | DFND | 15 | 0 | 3328 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 4902353 | 252049 | SH |  | DFND | 153 | 0 | 201250 | 50799 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 281636 | 14480 | SH |  | DFND | 215 | 0 | 14480 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 1595116 | 38548 | SH |  | DFND | 153 | 0 | 8754 | 29794 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 41132 | 994 | SH |  | DFND | 215 | 0 | 994 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 202989 | 838 | SH |  | DFND | 15 | 0 | 838 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 5278434 | 21791 | SH |  | DFND | 153 | 0 | 0 | 21791 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 35850 | 148 | SH |  | DFND | 215 | 0 | 148 | 0 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 23434224 | 234038 | SH |  | DFND | 15 | 0 | 192508 | 41530 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 61497142 | 614173 | SH |  | DFND | 153 | 0 | 226849 | 387324 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 7153988 | 71447 | SH |  | DFND | 215 | 0 | 71447 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBM9 | 465945 | 76762 | SH |  | DFND | 153 | 0 | 0 | 76762 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG000BMNBY1 | 3106 | 41 | SH |  | DFND | 15 | 0 | 0 | 41 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG000BMNBY1 | 1507094 | 19893 | SH |  | DFND | 153 | 0 | 3666 | 16227 |
| EVENTBRITE INC | COM CL A | 29975E109 | BBG001PM3R08 | 52008 | 8554 | SH |  | DFND | 15 | 0 | 8306 | 248 |
| EVENTBRITE INC | COM CL A | 29975E109 | BBG001PM3R08 | 185799 | 30559 | SH |  | DFND | 153 | 0 | 0 | 30559 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 4030 | 49 | SH |  | DFND | 15 | 0 | 0 | 49 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 1742220 | 21182 | SH |  | DFND | 153 | 0 | 15926 | 5256 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 44415 | 540 | SH |  | DFND | 215 | 0 | 540 | 0 |
| EVERBRIDGE INC | COM | 29978A104 | BBG0022FMPD5 | 469901 | 15217 | SH |  | DFND | 153 | 0 | 0 | 15217 |
| EVERI HLDGS INC | COM | 30034T103 | BBG000H1B407 | 553118 | 34101 | SH |  | DFND | 153 | 0 | 0 | 34101 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 178378 | 3003 | SH |  | DFND | 15 | 0 | 2938 | 65 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 12862892 | 216547 | SH |  | DFND | 153 | 0 | 0 | 216547 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 98960 | 1666 | SH |  | DFND | 215 | 0 | 1666 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG000J187K0 | 93642 | 2987 | SH |  | DFND | 15 | 0 | 2782 | 205 |
| EVERTEC INC | COM | 30040P103 | BBG000J187K0 | 4316770 | 137696 | SH |  | DFND | 153 | 0 | 114000 | 23696 |
| EVERTEC INC | COM | 30040P103 | BBG000J187K0 | 298264 | 9514 | SH |  | DFND | 215 | 0 | 9514 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 347546 | 4458 | SH |  | DFND | 15 | 0 | 4458 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 16344080 | 209647 | SH |  | DFND | 153 | 0 | 31540 | 178107 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 122943 | 1577 | SH |  | DFND | 215 | 0 | 1577 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKX4 | 67808 | 31985 | SH |  | DFND | 153 | 0 | 0 | 31985 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLM96 | 2065077 | 57475 | SH |  | DFND | 15 | 0 | 56189 | 1286 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLM96 | 6916705 | 192505 | SH |  | DFND | 153 | 0 | 160962 | 31543 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLM96 | 392284 | 10918 | SH |  | DFND | 215 | 0 | 10918 | 0 |
| EVOLUS INC | COM | 30052C107 | BBG005CX4HK8 | 108264 | 13449 | SH |  | DFND | 153 | 0 | 0 | 13449 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PQ0 | 211854 | 26783 | SH |  | DFND | 153 | 0 | 0 | 26783 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | BBG00DPDYDN4 | 1749734 | 52910 | SH |  | DFND | 153 | 0 | 7625 | 45285 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 8317 | 256 | SH |  | DFND | 15 | 0 | 256 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 1025060 | 31550 | SH |  | DFND | 153 | 0 | 0 | 31550 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 320620632 | 8559013 | SH |  | DFND | 15 | 0 | 2315341 | 6243672 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 51408943 | 1372369 | SH |  | DFND | 153 | 0 | 533985 | 838384 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 1823478 | 48678 | SH |  | DFND | 215 | 0 | 48678 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 480638 | 30653 | SH |  | DFND | 15 | 0 | 796 | 29857 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 5030034 | 320793 | SH |  | DFND | 153 | 0 | 197039 | 123754 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 2661469 | 18061 | SH |  | DFND | 15 | 0 | 17582 | 479 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 10002502 | 67878 | SH |  | DFND | 153 | 0 | 55514 | 12364 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 514139 | 3489 | SH |  | DFND | 215 | 0 | 3489 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 67771785 | 723362 | SH |  | DFND | 15 | 0 | 601668 | 121694 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 102137183 | 1090161 | SH |  | DFND | 153 | 0 | 451191 | 638970 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 10570387 | 112823 | SH |  | DFND | 215 | 0 | 112823 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001DCTG63 | 295507 | 26361 | SH |  | DFND | 153 | 0 | 0 | 26361 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 185893 | 2105 | SH |  | DFND | 15 | 0 | 2105 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 6279283 | 71105 | SH |  | DFND | 153 | 0 | 0 | 71105 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 172734 | 1956 | SH |  | DFND | 215 | 0 | 1956 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG000F31Z34 | 3048637 | 34774 | SH |  | DFND | 153 | 0 | 15262 | 19512 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 297407 | 1722 | SH |  | DFND | 15 | 0 | 1722 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 8610112 | 49853 | SH |  | DFND | 153 | 0 | 0 | 49853 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 129360 | 749 | SH |  | DFND | 215 | 0 | 749 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG000BFR0T2 | 3921 | 300 | SH |  | DFND | 15 | 0 | 0 | 300 |
| EXTREME NETWORKS | COM | 30226D106 | BBG000BFR0T2 | 1632482 | 124903 | SH |  | DFND | 153 | 0 | 75408 | 49495 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG000C93HM1 | 613909 | 79625 | SH |  | DFND | 153 | 0 | 59479 | 20146 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 5687548 | 65142 | SH |  | DFND | 15 | 0 | 53753 | 11389 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 229235721 | 2625538 | SH |  | DFND | 153 | 0 | 49763 | 2575775 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 598597 | 6856 | SH |  | DFND | 215 | 0 | 6856 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | BBG000F90JX5 | 81141 | 10258 | SH |  | DFND | 153 | 0 | 0 | 10258 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 171023 | 1618 | SH |  | DFND | 15 | 0 | 1618 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 6307013 | 59669 | SH |  | DFND | 153 | 0 | 0 | 59669 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 52744 | 499 | SH |  | DFND | 215 | 0 | 499 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030NC4 | 492584 | 21454 | SH |  | DFND | 153 | 0 | 0 | 21454 |
| F N B CORP | COM | 302520101 | BBG000BJ9B29 | 9388878 | 809386 | SH |  | DFND | 153 | 0 | 295549 | 513837 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434G9 | 522980 | 13687 | SH |  | DFND | 153 | 0 | 0 | 13687 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VL9 | 2525 | 306 | SH |  | DFND | 15 | 0 | 0 | 306 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VL9 | 405389 | 49138 | SH |  | DFND | 153 | 0 | 0 | 49138 |
| FTI CONSULTING INC | COM | 302941109 | BBG000K88H58 | 3096457 | 18686 | SH |  | DFND | 153 | 0 | 9747 | 8939 |
| FTI CONSULTING INC | COM | 302941109 | BBG000K88H58 | 96112 | 580 | SH |  | DFND | 215 | 0 | 580 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 501806760 | 3698458 | SH |  | DFND | 15 | 0 | 1314696 | 2383762 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 130136114 | 959140 | SH |  | DFND | 153 | 0 | 33515 | 925625 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 54408 | 401 | SH |  | DFND | 215 | 0 | 401 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 202856 | 507 | SH |  | DFND | 15 | 0 | 502 | 5 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 9525819 | 23808 | SH |  | DFND | 153 | 0 | 0 | 23808 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 138038 | 345 | SH |  | DFND | 215 | 0 | 345 | 0 |
| FTC SOLAR INC | COM | 30320C103 | BBG00ZV1WWB7 | 47073 | 15903 | SH |  | DFND | 153 | 0 | 0 | 15903 |
| F45 TRAINING HLDGS INC | COM | 30322L101 | BBG00VC9HN81 | 42129 | 13634 | SH |  | DFND | 153 | 0 | 0 | 13634 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 5015810 | 12174 | SH |  | DFND | 153 | 0 | 1997 | 10177 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 29665 | 72 | SH |  | DFND | 215 | 0 | 72 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | BBG00W4M4KW2 | 24213 | 38059 | SH |  | DFND | 153 | 0 | 0 | 38059 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG000D9HD17 | 185564 | 14176 | SH |  | DFND | 153 | 0 | 0 | 14176 |
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0Q7 | 234876 | 18538 | SH |  | DFND | 153 | 0 | 0 | 18538 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHL0 | 447649 | 48870 | SH |  | DFND | 15 | 0 | 0 | 48870 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHL0 | 393843 | 42996 | SH |  | DFND | 153 | 0 | 0 | 42996 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG000QP35H2 | 716246 | 31961 | SH |  | DFND | 153 | 0 | 0 | 31961 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 339913 | 7383 | SH |  | DFND | 15 | 0 | 7383 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 16577991 | 360078 | SH |  | DFND | 153 | 0 | 0 | 360078 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 128820 | 2798 | SH |  | DFND | 215 | 0 | 2798 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG000G8ZKY4 | 372568 | 3758 | SH |  | DFND | 153 | 0 | 0 | 3758 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 84442 | 937 | SH |  | DFND | 15 | 0 | 937 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 2261021 | 25089 | SH |  | DFND | 153 | 0 | 0 | 25089 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 14149 | 157 | SH |  | DFND | 215 | 0 | 157 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 93263 | 2499 | SH |  | DFND | 15 | 0 | 2499 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 3232248 | 86609 | SH |  | DFND | 153 | 0 | 63909 | 22700 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 264226 | 7080 | SH |  | DFND | 215 | 0 | 7080 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0929 | 1111905 | 33572 | SH |  | DFND | 153 | 0 | 0 | 33572 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 456694 | 3076 | SH |  | DFND | 15 | 0 | 3076 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 26608942 | 179221 | SH |  | DFND | 153 | 0 | 13741 | 165480 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 81659 | 550 | SH |  | DFND | 215 | 0 | 550 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 27659928 | 191114 | SH |  | DFND | 15 | 0 | 163286 | 27828 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 7843932 | 54197 | SH |  | DFND | 153 | 0 | 26518 | 27679 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 73957 | 511 | SH |  | DFND | 215 | 0 | 511 | 0 |
| FIBROGEN INC | COM | 31572Q808 | BBG000FW5ZL6 | 439647 | 33793 | SH |  | DFND | 153 | 0 | 0 | 33793 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 4894366 | 64766 | SH |  | DFND | 15 | 0 | 19751 | 45015 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 17763560 | 235061 | SH |  | DFND | 153 | 0 | 0 | 235061 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 23653 | 313 | SH |  | DFND | 215 | 0 | 313 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6K9 | 384299 | 10616 | SH |  | DFND | 15 | 0 | 116 | 10500 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6K9 | 2021444 | 55841 | SH |  | DFND | 153 | 0 | 0 | 55841 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6K9 | 73667 | 2035 | SH |  | DFND | 215 | 0 | 2035 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 281248 | 8800 | SH |  | DFND | 15 | 0 | 8800 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 7289469 | 228081 | SH |  | DFND | 153 | 0 | 0 | 228081 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 28508 | 892 | SH |  | DFND | 215 | 0 | 892 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 | BBG000BY1L13 | 303114 | 12593 | SH |  | DFND | 153 | 0 | 5755 | 6838 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CV21 | 27880 | 2173 | SH |  | DFND | 15 | 0 | 2173 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CV21 | 1936984 | 150973 | SH |  | DFND | 153 | 0 | 128788 | 22185 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CV21 | 182378 | 14215 | SH |  | DFND | 215 | 0 | 14215 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78V75 | 1002813 | 21753 | SH |  | DFND | 15 | 0 | 21694 | 59 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78V75 | 7684962 | 166702 | SH |  | DFND | 153 | 0 | 59832 | 106870 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78V75 | 81966 | 1778 | SH |  | DFND | 215 | 0 | 1778 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKKX8 | 2495218 | 182399 | SH |  | DFND | 153 | 0 | 106586 | 75813 |
| FIRST BANCORP N C | COM | 318910106 | BBG000BJ9RS6 | 614544 | 16800 | SH |  | DFND | 153 | 0 | 3137 | 13663 |
| FIRST BANCSHARES INC MS | COM | 318916103 | BBG000BHWFN5 | 254224 | 8511 | SH |  | DFND | 153 | 0 | 0 | 8511 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG000JNCBF4 | 459030 | 20884 | SH |  | DFND | 153 | 0 | 0 | 20884 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG000BJCDS3 | 1936957 | 2429 | SH |  | DFND | 153 | 0 | 0 | 2429 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG000CND7W0 | 24845 | 1935 | SH |  | DFND | 15 | 0 | 1935 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG000CND7W0 | 474053 | 36920 | SH |  | DFND | 153 | 0 | 0 | 36920 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG000BNCR58 | 265240 | 8281 | SH |  | DFND | 153 | 0 | 0 | 8281 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG000BJGW43 | 1128265 | 53523 | SH |  | DFND | 153 | 0 | 17234 | 36289 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG000BL8476 | 2074768 | 49600 | SH |  | DFND | 153 | 0 | 0 | 49600 |
| FIRST FINL CORP IND | COM | 320218100 | BBG000CDH213 | 329842 | 7299 | SH |  | DFND | 153 | 0 | 3295 | 4004 |
| FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY04 | 820001 | 45204 | SH |  | DFND | 153 | 0 | 26656 | 18548 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 1560177 | 68130 | SH |  | DFND | 153 | 0 | 0 | 68130 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 26404 | 1153 | SH |  | DFND | 215 | 0 | 1153 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYT2 | 521787 | 21185 | SH |  | DFND | 153 | 0 | 4742 | 16443 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 1183925 | 26421 | SH |  | DFND | 15 | 0 | 26421 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 8967064 | 200113 | SH |  | DFND | 153 | 0 | 108625 | 91488 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 34997 | 781 | SH |  | DFND | 215 | 0 | 781 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | BBG000BMSC38 | 1403534 | 34784 | SH |  | DFND | 153 | 0 | 0 | 34784 |
| FIRST LONG IS CORP | COM | 320734106 | BBG000BJMDS2 | 529216 | 30697 | SH |  | DFND | 153 | 0 | 20449 | 10248 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG000BBSJ28 | 851656 | 22018 | SH |  | DFND | 153 | 0 | 0 | 22018 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG000BD8VT0 | 255728 | 7999 | SH |  | DFND | 153 | 0 | 0 | 7999 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG0019LSQ49 | 61924041 | 474332 | SH |  | DFND | 15 | 0 | 473463 | 869 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG0019LSQ49 | 43927072 | 336477 | SH |  | DFND | 153 | 0 | 131536 | 204941 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG0019LSQ49 | 3127064 | 23953 | SH |  | DFND | 215 | 0 | 23953 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 21163 | 160 | SH |  | DFND | 15 | 0 | 0 | 160 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 3677767 | 27805 | SH |  | DFND | 153 | 0 | 14127 | 13678 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 41797 | 316 | SH |  | DFND | 215 | 0 | 316 | 0 |
| 1ST SOURCE CORP | COM | 336901103 | BBG000BTH4T5 | 337620 | 7292 | SH |  | DFND | 153 | 0 | 0 | 7292 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 1082646 | 14760 | SH |  | DFND | 153 | 0 | 0 | 14760 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 5080382 | 54295 | SH |  | DFND | 15 | 0 | 8725 | 45570 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 22055197 | 235708 | SH |  | DFND | 153 | 0 | 0 | 235708 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 59978 | 641 | SH |  | DFND | 215 | 0 | 641 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 258445 | 6985 | SH |  | DFND | 15 | 0 | 6985 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 6855878 | 185294 | SH |  | DFND | 153 | 0 | 0 | 185294 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 137233 | 3709 | SH |  | DFND | 215 | 0 | 3709 | 0 |
| FISKER INC | CL A COM STK | 33813J106 | BBG00LPWLFD4 | 479274 | 63480 | SH |  | DFND | 153 | 0 | 0 | 63480 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 2204785 | 16015 | SH |  | DFND | 15 | 0 | 15649 | 366 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 9675723 | 70282 | SH |  | DFND | 153 | 0 | 47659 | 22623 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 419756 | 3049 | SH |  | DFND | 215 | 0 | 3049 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 3388046 | 45186 | SH |  | DFND | 15 | 0 | 44160 | 1026 |
| FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 11680535 | 155782 | SH |  | DFND | 153 | 0 | 127152 | 28630 |
| FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 650227 | 8672 | SH |  | DFND | 215 | 0 | 8672 | 0 |
| 5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | BBG013P11F43 | 132852 | 13076 | SH |  | DFND | 153 | 0 | 0 | 13076 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG000GPXKX9 | 170004 | 965 | SH |  | DFND | 15 | 0 | 965 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG000GPXKX9 | 8062068 | 45763 | SH |  | DFND | 153 | 0 | 0 | 45763 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG000GPXKX9 | 35939 | 204 | SH |  | DFND | 215 | 0 | 204 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 10169362 | 144739 | SH |  | DFND | 15 | 0 | 120003 | 24736 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 22204479 | 316033 | SH |  | DFND | 153 | 0 | 273247 | 42786 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 2060094 | 29321 | SH |  | DFND | 215 | 0 | 29321 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 2942521 | 118221 | SH |  | DFND | 153 | 0 | 63332 | 54889 |
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 3166739 | 128260 | SH |  | DFND | 15 | 0 | 128065 | 195 |
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 13786254 | 558374 | SH |  | DFND | 153 | 0 | 170089 | 388285 |
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 53207 | 2155 | SH |  | DFND | 215 | 0 | 2155 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 2601801 | 107070 | SH |  | DFND | 15 | 0 | 104683 | 2387 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 9768041 | 401977 | SH |  | DFND | 153 | 0 | 385214 | 16763 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 557466 | 22941 | SH |  | DFND | 215 | 0 | 22941 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDSK6 | 205223 | 14066 | SH |  | DFND | 153 | 0 | 0 | 14066 |
| FLUSHING FINL CORP | COM | 343873105 | BBG000BZRV74 | 2363 | 122 | SH |  | DFND | 15 | 0 | 0 | 122 |
| FLUSHING FINL CORP | COM | 343873105 | BBG000BZRV74 | 219462 | 11330 | SH |  | DFND | 153 | 0 | 0 | 11330 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | BBG00L0YTFN8 | 3522251 | 111782 | SH |  | DFND | 15 | 0 | 109021 | 2761 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | BBG00L0YTFN8 | 10655957 | 338177 | SH |  | DFND | 153 | 0 | 315760 | 22417 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | BBG00L0YTFN8 | 695583 | 22075 | SH |  | DFND | 215 | 0 | 22075 | 0 |
| FOOT LOCKER INC | COM | 344849104 | BBG000BX8DC4 | 2580552 | 82896 | SH |  | DFND | 153 | 0 | 0 | 82896 |
| FORD MTR CO DEL | COM | 345370860 | BBG000BQPC32 | 12277428 | 1096199 | SH |  | DFND | 15 | 0 | 858998 | 237201 |
| FORD MTR CO DEL | COM | 345370860 | BBG000BQPC32 | 27516115 | 2456796 | SH |  | DFND | 153 | 0 | 219260 | 2237536 |
| FORD MTR CO DEL | COM | 345370860 | BBG000BQPC32 | 96589 | 8624 | SH |  | DFND | 215 | 0 | 8624 | 0 |
| FORGEROCK INC | CL A | 34631B101 | BBG006NSMS30 | 169681 | 11678 | SH |  | DFND | 153 | 0 | 0 | 11678 |
| FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 120090 | 4794 | SH |  | DFND | 15 | 0 | 4794 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 4488158 | 179168 | SH |  | DFND | 153 | 0 | 149332 | 29836 |
| FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 414477 | 16546 | SH |  | DFND | 215 | 0 | 16546 | 0 |
| FORTIS INC | COM | 349553107 | BBG000BYTHG6 | 3743 | 98 | SH |  | DFND | 15 | 0 | 98 | 0 |
| FORTIS INC | COM | 349553107 | BBG000BYTHG6 | 618126 | 16184 | SH |  | DFND | 153 | 0 | 0 | 16184 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 221602527 | 4510534 | SH |  | DFND | 15 | 0 | 3730009 | 780525 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 19839431 | 403815 | SH |  | DFND | 153 | 0 | 0 | 403815 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 125036 | 2545 | SH |  | DFND | 215 | 0 | 2545 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 11573716 | 198520 | SH |  | DFND | 15 | 0 | 132716 | 65804 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 17323029 | 297136 | SH |  | DFND | 153 | 0 | 99946 | 197190 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 29267 | 502 | SH |  | DFND | 215 | 0 | 502 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 89770 | 1672 | SH |  | DFND | 15 | 0 | 1672 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 6055266 | 112782 | SH |  | DFND | 153 | 0 | 0 | 112782 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 23409 | 436 | SH |  | DFND | 215 | 0 | 436 | 0 |
| FORWARD AIR CORP | COM | 349853101 | BBG000BRCHB4 | 18052 | 200 | SH |  | DFND | 15 | 0 | 200 | 0 |
| FORWARD AIR CORP | COM | 349853101 | BBG000BRCHB4 | 929317 | 10296 | SH |  | DFND | 153 | 0 | 0 | 10296 |
| FOSSIL GROUP INC | COM | 34988V106 | BBG000C37332 | 66522 | 19451 | SH |  | DFND | 153 | 0 | 0 | 19451 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 748777 | 30954 | SH |  | DFND | 153 | 0 | 0 | 30954 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40R88 | 94148 | 11710 | SH |  | DFND | 153 | 0 | 0 | 11710 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 3189738 | 103968 | SH |  | DFND | 15 | 0 | 96088 | 7880 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 38833855 | 1265771 | SH |  | DFND | 153 | 0 | 699835 | 565936 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 2344412 | 76415 | SH |  | DFND | 215 | 0 | 76415 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 53153 | 1865 | SH |  | DFND | 15 | 0 | 1865 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 1354919 | 47541 | SH |  | DFND | 153 | 0 | 0 | 47541 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 22886 | 803 | SH |  | DFND | 215 | 0 | 803 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS53 | 1290032 | 16313 | SH |  | DFND | 153 | 0 | 0 | 16313 |
| FRANCHISE GROUP INC | COM | 35180X105 | BBG003385P56 | 257216 | 10585 | SH |  | DFND | 153 | 0 | 0 | 10585 |
| FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 485736 | 4045 | SH |  | DFND | 15 | 0 | 0 | 4045 |
| FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 1790797 | 14913 | SH |  | DFND | 153 | 0 | 0 | 14913 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG0131739J2 | 359460 | 33376 | SH |  | DFND | 153 | 0 | 0 | 33376 |
| FRANKLIN COVEY CO | COM | 353469109 | BBG000FCZM90 | 1634 | 36 | SH |  | DFND | 15 | 0 | 0 | 36 |
| FRANKLIN COVEY CO | COM | 353469109 | BBG000FCZM90 | 228856 | 5042 | SH |  | DFND | 153 | 0 | 0 | 5042 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 71987 | 881 | SH |  | DFND | 15 | 0 | 881 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 4960369 | 60707 | SH |  | DFND | 153 | 0 | 43302 | 17405 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 380442 | 4656 | SH |  | DFND | 215 | 0 | 4656 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 977481 | 45422 | SH |  | DFND | 15 | 0 | 45422 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 2099879 | 97578 | SH |  | DFND | 153 | 0 | 0 | 97578 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 48269 | 2243 | SH |  | DFND | 215 | 0 | 2243 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG000DRFJF1 | 107154 | 40743 | SH |  | DFND | 153 | 0 | 0 | 40743 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 49568773 | 1813713 | SH |  | DFND | 15 | 0 | 1381907 | 431806 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 17405493 | 636864 | SH |  | DFND | 153 | 0 | 46934 | 589930 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 70949 | 2596 | SH |  | DFND | 215 | 0 | 2596 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 656830 | 13113 | SH |  | DFND | 153 | 0 | 0 | 13113 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 638900 | 31334 | SH |  | DFND | 153 | 0 | 0 | 31334 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVW7 | 2189112 | 93432 | SH |  | DFND | 153 | 0 | 57544 | 35888 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVW7 | 24766 | 1057 | SH |  | DFND | 215 | 0 | 1057 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTK65 | 142803 | 14722 | SH |  | DFND | 153 | 0 | 0 | 14722 |
| FUELCELL ENERGY INC | COM | 35952H601 | BBG000HQ1LB3 | 501782 | 147150 | SH |  | DFND | 153 | 0 | 0 | 147150 |
| FUBOTV INC | COM | 35953D104 | BBG002CV4Q74 | 247939 | 69842 | SH |  | DFND | 153 | 0 | 0 | 69842 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RK9 | 217694 | 26909 | SH |  | DFND | 153 | 0 | 13496 | 13413 |
| FULGENT GENETICS INC | COM | 359664109 | BBG00DR7LTG2 | 3621 | 95 | SH |  | DFND | 15 | 0 | 0 | 95 |
| FULGENT GENETICS INC | COM | 359664109 | BBG00DR7LTG2 | 773035 | 20279 | SH |  | DFND | 153 | 0 | 12072 | 8207 |
| FULL HSE RESORTS INC | COM | 359678109 | BBG000BHSGF7 | 73167 | 13019 | SH |  | DFND | 153 | 0 | 0 | 13019 |
| FULLER H B CO | COM | 359694106 | BBG000BJZ7V7 | 3786 | 63 | SH |  | DFND | 15 | 0 | 0 | 63 |
| FULLER H B CO | COM | 359694106 | BBG000BJZ7V7 | 1998746 | 33257 | SH |  | DFND | 153 | 0 | 13141 | 20116 |
| FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 952424 | 60280 | SH |  | DFND | 153 | 0 | 0 | 60280 |
| FUNKO INC | COM CL A | 361008105 | BBG00HXSHDQ9 | 3402015 | 168250 | SH |  | DFND | 15 | 0 | 0 | 168250 |
| FUNKO INC | COM CL A | 361008105 | BBG00HXSHDQ9 | 248969 | 12313 | SH |  | DFND | 153 | 0 | 0 | 12313 |
| FUTUREFUEL CORP | COM | 36116M106 | BBG000GDSKT7 | 381492 | 63161 | SH |  | DFND | 153 | 0 | 52179 | 10982 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 322559 | 8650 | SH |  | DFND | 153 | 0 | 0 | 8650 |
| GATX CORP | COM | 361448103 | BBG000BKGXQ4 | 1158721 | 13608 | SH |  | DFND | 153 | 0 | 0 | 13608 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG000GC0TZ3 | 353307 | 45884 | SH |  | DFND | 153 | 0 | 0 | 45884 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG000C2YZ60 | 3110 | 208 | SH |  | DFND | 15 | 0 | 0 | 208 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG000C2YZ60 | 883171 | 59075 | SH |  | DFND | 153 | 0 | 42394 | 16681 |
| GMS INC | COM | 36251C103 | BBG009Q036D0 | 3321 | 83 | SH |  | DFND | 15 | 0 | 0 | 83 |
| GMS INC | COM | 36251C103 | BBG009Q036D0 | 1633768 | 40834 | SH |  | DFND | 153 | 0 | 24226 | 16608 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX945 | 1370495 | 39090 | SH |  | DFND | 15 | 0 | 39090 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX945 | 592128 | 16889 | SH |  | DFND | 153 | 0 | 0 | 16889 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX945 | 30432 | 868 | SH |  | DFND | 215 | 0 | 868 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 77814695 | 454472 | SH |  | DFND | 15 | 0 | 358217 | 96255 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 33855159 | 197729 | SH |  | DFND | 153 | 0 | 0 | 197729 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 3499052 | 20436 | SH |  | DFND | 215 | 0 | 20436 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 7144583 | 161496 | SH |  | DFND | 153 | 0 | 0 | 161496 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 16325 | 369 | SH |  | DFND | 215 | 0 | 369 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG000BB5BF6 | 2026257 | 80631 | SH |  | DFND | 153 | 0 | 46069 | 34562 |
| GANNETT CO INC | COM | 36472T109 | BBG005C9FQQ3 | 2134 | 1395 | SH |  | DFND | 15 | 0 | 0 | 1395 |
| GANNETT CO INC | COM | 36472T109 | BBG005C9FQQ3 | 84358 | 55136 | SH |  | DFND | 153 | 0 | 0 | 55136 |
| GAP INC | COM | 364760108 | BBG000BKLH74 | 209043 | 25462 | SH |  | DFND | 153 | 0 | 0 | 25462 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 82490142 | 298132 | SH |  | DFND | 15 | 0 | 270647 | 27485 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 111877942 | 404344 | SH |  | DFND | 153 | 0 | 136936 | 267408 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 13410887 | 48469 | SH |  | DFND | 215 | 0 | 48469 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FFL8 | 138730 | 17583 | SH |  | DFND | 153 | 0 | 0 | 17583 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 97939935 | 549792 | SH |  | DFND | 15 | 0 | 204099 | 345693 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 7053810 | 39597 | SH |  | DFND | 153 | 0 | 0 | 39597 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 614020 | 2894 | SH |  | DFND | 15 | 0 | 2894 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 26392887 | 124395 | SH |  | DFND | 153 | 0 | 0 | 124395 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 241237 | 1137 | SH |  | DFND | 215 | 0 | 1137 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG000BK6MB5 | 1528558 | 24690 | SH |  | DFND | 15 | 0 | 14503 | 10187 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG000BK6MB5 | 42983432 | 694289 | SH |  | DFND | 153 | 0 | 63218 | 631071 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 603840 | 7882 | SH |  | DFND | 15 | 0 | 7882 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 29072270 | 379484 | SH |  | DFND | 153 | 0 | 0 | 379484 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 209835 | 2739 | SH |  | DFND | 215 | 0 | 2739 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 12177158 | 379469 | SH |  | DFND | 15 | 0 | 18877 | 360592 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 28354114 | 883581 | SH |  | DFND | 153 | 0 | 82928 | 800653 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 19735 | 615 | SH |  | DFND | 215 | 0 | 615 | 0 |
| GENERATION BIO CO | COM | 37148K100 | BBG00K698K88 | 106598 | 20075 | SH |  | DFND | 153 | 0 | 0 | 20075 |
| GENESCO INC | COM | 371532102 | BBG000BK5S78 | 574308 | 14606 | SH |  | DFND | 153 | 0 | 9463 | 5143 |
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 4704777 | 197348 | SH |  | DFND | 15 | 0 | 197348 | 0 |
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 9766390 | 409664 | SH |  | DFND | 153 | 0 | 143201 | 266463 |
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 55261 | 2318 | SH |  | DFND | 215 | 0 | 2318 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 497684 | 3333 | SH |  | DFND | 15 | 0 | 1816 | 1517 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 24304966 | 162771 | SH |  | DFND | 153 | 0 | 43746 | 119025 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 247423 | 1657 | SH |  | DFND | 215 | 0 | 1657 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 | BBG000J5Q6L2 | 6146 | 1756 | SH |  | DFND | 15 | 0 | 0 | 1756 |
| GENWORTH FINL INC | COM CL A | 37247D106 | BBG000J5Q6L2 | 1544099 | 441171 | SH |  | DFND | 153 | 0 | 250190 | 190981 |
| GENTHERM INC | COM | 37253A103 | BBG000BQLM34 | 18649 | 375 | SH |  | DFND | 15 | 0 | 375 | 0 |
| GENTHERM INC | COM | 37253A103 | BBG000BQLM34 | 1148216 | 23089 | SH |  | DFND | 153 | 0 | 10469 | 12620 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | BBG000BH7CW0 | 392881 | 11002 | SH |  | DFND | 153 | 0 | 0 | 11002 |
| GERON CORP | COM | 374163103 | BBG000GX1891 | 324790 | 138799 | SH |  | DFND | 153 | 0 | 0 | 138799 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG000BB94N9 | 16349 | 608 | SH |  | DFND | 15 | 0 | 608 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG000BB94N9 | 1434958 | 53364 | SH |  | DFND | 153 | 0 | 37358 | 16006 |
| GEVO INC | COM PAR | 374396406 | BBG000P7S7L7 | 172245 | 75546 | SH |  | DFND | 153 | 0 | 0 | 75546 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG000BKQDQ7 | 1202564 | 29381 | SH |  | DFND | 153 | 0 | 16755 | 12626 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 36227145 | 587245 | SH |  | DFND | 15 | 0 | 166705 | 420540 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 51312508 | 831780 | SH |  | DFND | 153 | 0 | 14441 | 817339 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 314125 | 5092 | SH |  | DFND | 215 | 0 | 5092 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1KY3 | 477432 | 153023 | SH |  | DFND | 153 | 0 | 0 | 153023 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPH8 | 74432234 | 1453187 | SH |  | DFND | 15 | 0 | 753009 | 700178 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG000C3KB84 | 2072795 | 42190 | SH |  | DFND | 153 | 0 | 0 | 42190 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG000M2NYQ2 | 239057 | 15423 | SH |  | DFND | 153 | 0 | 0 | 15423 |
| GLADSTONE LD CORP | COM | 376549101 | BBG0014JY842 | 47350 | 2616 | SH |  | DFND | 15 | 0 | 2616 | 0 |
| GLADSTONE LD CORP | COM | 376549101 | BBG0014JY842 | 1566048 | 86522 | SH |  | DFND | 153 | 0 | 73724 | 12798 |
| GLADSTONE LD CORP | COM | 376549101 | BBG0014JY842 | 147280 | 8137 | SH |  | DFND | 215 | 0 | 8137 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 | BBG000BKFNX9 | 41111 | 13219 | SH |  | DFND | 15 | 0 | 12871 | 348 |
| GLATFELTER CORPORATION | COM | 377320106 | BBG000BKFNX9 | 2243019 | 721228 | SH |  | DFND | 153 | 0 | 702440 | 18788 |
| GLATFELTER CORPORATION | COM | 377320106 | BBG000BKFNX9 | 241998 | 77813 | SH |  | DFND | 215 | 0 | 77813 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 1182460 | 22210 | SH |  | DFND | 15 | 0 | 0 | 22210 |
| GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 1059157 | 19894 | SH |  | DFND | 153 | 0 | 2258 | 17636 |
| GLOBALSTAR INC | COM | 378973408 | BBG000K008L5 | 14224 | 8946 | SH |  | DFND | 15 | 0 | 8946 | 0 |
| GLOBALSTAR INC | COM | 378973408 | BBG000K008L5 | 420953 | 264750 | SH |  | DFND | 153 | 0 | 0 | 264750 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0G8 | 903035 | 84792 | SH |  | DFND | 153 | 0 | 45445 | 39347 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 5968033 | 55234 | SH |  | DFND | 15 | 0 | 19344 | 35890 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 9896083 | 91588 | SH |  | DFND | 153 | 0 | 0 | 91588 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 19017 | 176 | SH |  | DFND | 215 | 0 | 176 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 | BBG0027F2B89 | 209345 | 24571 | SH |  | DFND | 153 | 0 | 0 | 24571 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 2238760 | 37582 | SH |  | DFND | 15 | 0 | 37582 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 6440351 | 108114 | SH |  | DFND | 153 | 0 | 96623 | 11491 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 319831 | 5369 | SH |  | DFND | 215 | 0 | 5369 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 124625 | 1250 | SH |  | DFND | 15 | 0 | 1250 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 3042046 | 30512 | SH |  | DFND | 153 | 0 | 0 | 30512 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 54835 | 550 | SH |  | DFND | 215 | 0 | 550 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 19279 | 272 | SH |  | DFND | 15 | 0 | 272 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 1893630 | 26716 | SH |  | DFND | 153 | 0 | 0 | 26716 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 27785 | 392 | SH |  | DFND | 215 | 0 | 392 | 0 |
| GOGO INC | COM | 38046C109 | BBG002CN8XN5 | 233710 | 19283 | SH |  | DFND | 153 | 0 | 0 | 19283 |
| GOLDEN ENTMT INC | COM | 381013101 | BBG000BCV1L0 | 3315 | 95 | SH |  | DFND | 15 | 0 | 0 | 95 |
| GOLDEN ENTMT INC | COM | 381013101 | BBG000BCV1L0 | 902325 | 25862 | SH |  | DFND | 153 | 0 | 18668 | 7194 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 1287369 | 4393 | SH |  | DFND | 15 | 0 | 4393 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 45382308 | 154862 | SH |  | DFND | 153 | 0 | 0 | 154862 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 73263 | 250 | SH |  | DFND | 215 | 0 | 250 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG000BKNX95 | 1503 | 149 | SH |  | DFND | 15 | 0 | 0 | 149 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG000BKNX95 | 2657595 | 263389 | SH |  | DFND | 153 | 0 | 156968 | 106421 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMC5 | 265019 | 7436 | SH |  | DFND | 153 | 0 | 0 | 7436 |
| GOPRO INC | CL A | 38268T103 | BBG001LWHLJ8 | 241624 | 49011 | SH |  | DFND | 153 | 0 | 0 | 49011 |
| GORMAN RUPP CO | COM | 383082104 | BBG000BKN0V2 | 219487 | 9226 | SH |  | DFND | 153 | 0 | 0 | 9226 |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLLM2 | 288718 | 24100 | SH |  | DFND | 153 | 0 | 0 | 24100 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 21342 | 356 | SH |  | DFND | 15 | 0 | 356 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 3816477 | 63661 | SH |  | DFND | 153 | 0 | 7860 | 55801 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 60609 | 1011 | SH |  | DFND | 215 | 0 | 1011 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT8C4 | 319841 | 74209 | SH |  | DFND | 153 | 0 | 0 | 74209 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG000C3FGH9 | 775229 | 1441 | SH |  | DFND | 153 | 0 | 0 | 1441 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 285198 | 583 | SH |  | DFND | 15 | 0 | 583 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 14898281 | 30455 | SH |  | DFND | 153 | 0 | 0 | 30455 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 149692 | 306 | SH |  | DFND | 215 | 0 | 306 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 333030 | 4049 | SH |  | DFND | 153 | 0 | 0 | 4049 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 49926 | 607 | SH |  | DFND | 215 | 0 | 607 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG000DVB833 | 440313 | 17342 | SH |  | DFND | 153 | 0 | 0 | 17342 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1BG1 | 600891 | 93306 | SH |  | DFND | 153 | 0 | 68440 | 24866 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 2540478 | 128697 | SH |  | DFND | 15 | 0 | 19567 | 109130 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 2107363 | 106756 | SH |  | DFND | 153 | 0 | 0 | 106756 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 29886 | 1514 | SH |  | DFND | 215 | 0 | 1514 | 0 |
| GRAY TELEVISION INC | COM | 389375106 | BBG000DSQLQ0 | 3537 | 247 | SH |  | DFND | 15 | 0 | 0 | 247 |
| GRAY TELEVISION INC | COM | 389375106 | BBG000DSQLQ0 | 468135 | 32691 | SH |  | DFND | 153 | 0 | 0 | 32691 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG000QT43H8 | 197277 | 26026 | SH |  | DFND | 153 | 0 | 0 | 26026 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG000C2W2R2 | 234044 | 4101 | SH |  | DFND | 153 | 0 | 0 | 4101 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG000QGYG84 | 245336 | 11475 | SH |  | DFND | 153 | 0 | 0 | 11475 |
| GREEN DOT CORP | CL A | 39304D102 | BBG000QDJT53 | 356653 | 18791 | SH |  | DFND | 153 | 0 | 0 | 18791 |
| GREEN PLAINS INC | COM | 393222104 | BBG000KYNTQ5 | 944804 | 32501 | SH |  | DFND | 153 | 0 | 12191 | 20310 |
| GREENBRIER COS INC | COM | 393657101 | BBG000CF5097 | 294953 | 12153 | SH |  | DFND | 153 | 0 | 0 | 12153 |
| GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | BBG00Z47YJJ3 | 67971 | 29298 | SH |  | DFND | 153 | 0 | 0 | 29298 |
| GREIF INC | CL A | 397624107 | BBG000BLFNC0 | 708704 | 11897 | SH |  | DFND | 153 | 0 | 0 | 11897 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZN92 | 2416 | 129 | SH |  | DFND | 15 | 0 | 0 | 129 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZN92 | 358361 | 19133 | SH |  | DFND | 153 | 0 | 0 | 19133 |
| GRIFFON CORP | COM | 398433102 | BBG000D7FT63 | 529117 | 17924 | SH |  | DFND | 153 | 0 | 0 | 17924 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R3079 | 220413 | 6621 | SH |  | DFND | 15 | 0 | 6621 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R3079 | 440460 | 13231 | SH |  | DFND | 153 | 0 | 0 | 13231 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 4429 | 31 | SH |  | DFND | 15 | 0 | 0 | 31 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 1807163 | 12649 | SH |  | DFND | 153 | 0 | 6548 | 6101 |
| GROWGENERATION CORP | COM | 39986L109 | BBG00DBKBYB5 | 77833 | 22238 | SH |  | DFND | 153 | 0 | 0 | 22238 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 66946809 | 1243671 | SH |  | DFND | 15 | 0 | 537143 | 706528 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 3627173 | 67382 | SH |  | DFND | 153 | 0 | 26987 | 40395 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 160952 | 2990 | SH |  | DFND | 215 | 0 | 2990 | 0 |
| GUESS INC | COM | 401617105 | BBG000BC26P7 | 296921 | 20240 | SH |  | DFND | 153 | 0 | 7154 | 13086 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 671530 | 10905 | SH |  | DFND | 153 | 0 | 0 | 10905 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z86C1 | 1766 | 20 | SH |  | DFND | 15 | 0 | 0 | 20 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z86C1 | 388123 | 4396 | SH |  | DFND | 153 | 0 | 0 | 4396 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 2583674 | 47988 | SH |  | DFND | 153 | 0 | 27412 | 20576 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 81568 | 1515 | SH |  | DFND | 215 | 0 | 1515 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 | BBG000K1XFJ4 | 347420 | 12259 | SH |  | DFND | 153 | 0 | 0 | 12259 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 509098 | 2770 | SH |  | DFND | 15 | 0 | 2770 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 15310075 | 83302 | SH |  | DFND | 153 | 0 | 0 | 83302 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 156957 | 854 | SH |  | DFND | 215 | 0 | 854 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 350520 | 6000 | SH |  | DFND | 15 | 0 | 0 | 6000 |
| HCI GROUP INC | COM | 40416E103 | BBG000F4DVC8 | 1464434 | 37358 | SH |  | DFND | 15 | 0 | 36590 | 768 |
| HCI GROUP INC | COM | 40416E103 | BBG000F4DVC8 | 6123158 | 156203 | SH |  | DFND | 153 | 0 | 153613 | 2590 |
| HCI GROUP INC | COM | 40416E103 | BBG000F4DVC8 | 497409 | 12689 | SH |  | DFND | 215 | 0 | 12689 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 | BBG00HMS9MR9 | 60089 | 15527 | SH |  | DFND | 153 | 0 | 0 | 15527 |
| HNI CORP | COM | 404251100 | BBG000C7QK61 | 8112 | 306 | SH |  | DFND | 15 | 0 | 195 | 111 |
| HNI CORP | COM | 404251100 | BBG000C7QK61 | 431106 | 16262 | SH |  | DFND | 153 | 0 | 0 | 16262 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 291838 | 11711 | SH |  | DFND | 15 | 0 | 11711 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 12114758 | 486146 | SH |  | DFND | 153 | 0 | 0 | 486146 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 669426 | 26863 | SH |  | DFND | 215 | 0 | 26863 | 0 |
| HACKETT GROUP INC | COM | 404609109 | BBG000BBLQV7 | 3012 | 170 | SH |  | DFND | 15 | 0 | 0 | 170 |
| HACKETT GROUP INC | COM | 404609109 | BBG000BBLQV7 | 183703 | 10367 | SH |  | DFND | 153 | 0 | 0 | 10367 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7TF41 | 25096 | 339 | SH |  | DFND | 15 | 0 | 339 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7TF41 | 1445436 | 19525 | SH |  | DFND | 153 | 0 | 0 | 19525 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG000BQW085 | 479713 | 28419 | SH |  | DFND | 153 | 0 | 0 | 28419 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 6494584 | 263793 | SH |  | DFND | 15 | 0 | 220790 | 43003 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 24980757 | 1014653 | SH |  | DFND | 153 | 0 | 557884 | 456769 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 1270884 | 51620 | SH |  | DFND | 215 | 0 | 51620 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 3385691 | 85627 | SH |  | DFND | 15 | 0 | 30067 | 55560 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 7674200 | 194087 | SH |  | DFND | 153 | 0 | 142272 | 51815 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 226564 | 5730 | SH |  | DFND | 215 | 0 | 5730 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 796986 | 13370 | SH |  | DFND | 153 | 0 | 0 | 13370 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 9245924 | 201832 | SH |  | DFND | 153 | 0 | 127446 | 74386 |
| HANESBRANDS INC | COM | 410345102 | BBG000D2ZTS8 | 312281 | 44868 | SH |  | DFND | 153 | 0 | 0 | 44868 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG000M4M6Q0 | 2605 | 110 | SH |  | DFND | 15 | 0 | 0 | 110 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG000M4M6Q0 | 1221912 | 51601 | SH |  | DFND | 153 | 0 | 38498 | 13103 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DM4 | 1571684 | 52512 | SH |  | DFND | 15 | 0 | 51322 | 1190 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DM4 | 5343193 | 178523 | SH |  | DFND | 153 | 0 | 145731 | 32792 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DM4 | 298372 | 9969 | SH |  | DFND | 215 | 0 | 9969 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 4869 | 38 | SH |  | DFND | 15 | 0 | 0 | 38 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 10462503 | 81649 | SH |  | DFND | 153 | 0 | 31827 | 49822 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 49718 | 388 | SH |  | DFND | 215 | 0 | 388 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | BBG00NKZNGB6 | 254000 | 18927 | SH |  | DFND | 153 | 0 | 0 | 18927 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG000BKZTP3 | 3818767 | 109483 | SH |  | DFND | 153 | 0 | 90995 | 18488 |
| HARMONIC INC | COM | 413160102 | BBG000BTXZ45 | 116728 | 8931 | SH |  | DFND | 15 | 0 | 8931 | 0 |
| HARMONIC INC | COM | 413160102 | BBG000BTXZ45 | 4243228 | 324654 | SH |  | DFND | 153 | 0 | 287485 | 37169 |
| HARMONIC INC | COM | 413160102 | BBG000BTXZ45 | 416227 | 31846 | SH |  | DFND | 215 | 0 | 31846 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4C2 | 793677 | 17920 | SH |  | DFND | 153 | 0 | 7761 | 10159 |
| HARSCO CORP | COM | 415864107 | BBG000BLH3P8 | 113726 | 30408 | SH |  | DFND | 153 | 0 | 0 | 30408 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG000G0Z878 | 3855208 | 62241 | SH |  | DFND | 15 | 0 | 4402 | 57839 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG000G0Z878 | 20224711 | 326521 | SH |  | DFND | 153 | 0 | 66999 | 259522 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG000G0Z878 | 113474 | 1832 | SH |  | DFND | 215 | 0 | 1832 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 112996 | 1676 | SH |  | DFND | 15 | 0 | 1676 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 5205566 | 77211 | SH |  | DFND | 153 | 0 | 0 | 77211 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 33575 | 498 | SH |  | DFND | 215 | 0 | 498 | 0 |
| HASHICORP INC | COM CL A | 418100103 | BBG007PZ2T21 | 67977005 | 2111743 | SH |  | DFND | 15 | 0 | 1928042 | 183701 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG000BL0P40 | 13829 | 399 | SH |  | DFND | 15 | 0 | 399 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG000BL0P40 | 485379 | 14004 | SH |  | DFND | 153 | 0 | 0 | 14004 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG000BL0P40 | 35111 | 1013 | SH |  | DFND | 215 | 0 | 1013 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 | BBG000BC4185 | 264828 | 20139 | SH |  | DFND | 153 | 0 | 0 | 20139 |
| HAWKINS INC | COM | 420261109 | BBG000BLLWV2 | 301939 | 7744 | SH |  | DFND | 153 | 0 | 0 | 7744 |
| HAYNES INTL INC | COM NEW | 420877201 | BBG000P0TKR6 | 2669 | 76 | SH |  | DFND | 15 | 0 | 0 | 76 |
| HAYNES INTL INC | COM NEW | 420877201 | BBG000P0TKR6 | 566205 | 16122 | SH |  | DFND | 153 | 0 | 11065 | 5057 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCRH5 | 337282 | 38025 | SH |  | DFND | 153 | 0 | 29164 | 8861 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG000BKYVF0 | 40260 | 3330 | SH |  | DFND | 15 | 0 | 3330 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG000BKYVF0 | 341494 | 28246 | SH |  | DFND | 153 | 0 | 0 | 28246 |
| HEALTHSTREAM INC | COM | 42222N103 | BBG000BVK1D9 | 15669 | 737 | SH |  | DFND | 15 | 0 | 737 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 | BBG000BVK1D9 | 212281 | 9985 | SH |  | DFND | 153 | 0 | 0 | 9985 |
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMS6 | 72100 | 7433 | SH |  | DFND | 15 | 0 | 7257 | 176 |
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMS6 | 2179163 | 224656 | SH |  | DFND | 153 | 0 | 203049 | 21607 |
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMS6 | 206009 | 21238 | SH |  | DFND | 215 | 0 | 21238 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 22502 | 335 | SH |  | DFND | 15 | 0 | 335 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 2142253 | 31893 | SH |  | DFND | 153 | 0 | 0 | 31893 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG000PRJCX9 | 1017751 | 48813 | SH |  | DFND | 153 | 0 | 0 | 48813 |
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG000BLJLJ3 | 265794 | 18574 | SH |  | DFND | 153 | 0 | 0 | 18574 |
| HEARTLAND FINL USA INC | COM | 42234Q102 | BBG000GKFKW1 | 5680 | 131 | SH |  | DFND | 15 | 0 | 0 | 131 |
| HEARTLAND FINL USA INC | COM | 42234Q102 | BBG000GKFKW1 | 1138547 | 26258 | SH |  | DFND | 153 | 0 | 10317 | 15941 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 614485 | 26810 | SH |  | DFND | 15 | 0 | 7310 | 19500 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 4089180 | 178411 | SH |  | DFND | 153 | 0 | 0 | 178411 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 22187 | 968 | SH |  | DFND | 215 | 0 | 968 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG000BL5W86 | 18502 | 4696 | SH |  | DFND | 15 | 0 | 4696 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG000BL5W86 | 841935 | 213689 | SH |  | DFND | 153 | 0 | 0 | 213689 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 2264662 | 15729 | SH |  | DFND | 15 | 0 | 15729 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 3185989 | 22128 | SH |  | DFND | 153 | 0 | 0 | 22128 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 3588064 | 31304 | SH |  | DFND | 153 | 0 | 0 | 31304 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 15588 | 136 | SH |  | DFND | 215 | 0 | 136 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 | BBG000CYTZ93 | 3847 | 148 | SH |  | DFND | 15 | 0 | 0 | 148 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 | BBG000CYTZ93 | 929532 | 35765 | SH |  | DFND | 153 | 0 | 28101 | 7664 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG000HL4L03 | 25806 | 510 | SH |  | DFND | 15 | 0 | 510 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG000HL4L03 | 632702 | 12504 | SH |  | DFND | 153 | 0 | 0 | 12504 |
| HELIOGEN INC | COMMON STOCK | 42329E105 | BBG00Z8MNCX7 | 64631 | 34748 | SH |  | DFND | 153 | 0 | 0 | 34748 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7Q1L9 | 2407806 | 623784 | SH |  | DFND | 15 | 0 | 614494 | 9290 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7Q1L9 | 7204428 | 1866432 | SH |  | DFND | 153 | 0 | 1811000 | 55432 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7Q1L9 | 468592 | 121397 | SH |  | DFND | 215 | 0 | 121397 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG000BLCPY4 | 1938818 | 52443 | SH |  | DFND | 153 | 0 | 12946 | 39497 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 175891 | 965 | SH |  | DFND | 15 | 0 | 934 | 31 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 9733765 | 53403 | SH |  | DFND | 153 | 0 | 2979 | 50424 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 108633 | 596 | SH |  | DFND | 215 | 0 | 596 | 0 |
| HERITAGE COMM CORP | COM | 426927109 | BBG000C48437 | 295452 | 26054 | SH |  | DFND | 153 | 0 | 0 | 26054 |
| HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 1019063 | 9810 | SH |  | DFND | 153 | 0 | 0 | 9810 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG000BY3302 | 387891 | 14654 | SH |  | DFND | 153 | 0 | 0 | 14654 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | BBG000CCFB17 | 2277 | 77 | SH |  | DFND | 15 | 0 | 0 | 77 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | BBG000CCFB17 | 198444 | 6711 | SH |  | DFND | 153 | 0 | 0 | 6711 |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG000G2GJT7 | 166378 | 39426 | SH |  | DFND | 153 | 0 | 0 | 39426 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | BBG000BBB8Y5 | 112949 | 14154 | SH |  | DFND | 153 | 0 | 0 | 14154 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 416688 | 1890 | SH |  | DFND | 15 | 0 | 1890 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 18959979 | 85998 | SH |  | DFND | 153 | 0 | 0 | 85998 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 170203 | 772 | SH |  | DFND | 215 | 0 | 772 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 | BBG000BWFH48 | 270898 | 3715 | SH |  | DFND | 153 | 0 | 0 | 3715 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N57109 | 4948338 | 303952 | SH |  | DFND | 15 | 0 | 0 | 303952 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N57109 | 426943 | 26225 | SH |  | DFND | 153 | 0 | 0 | 26225 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N57109 | 14033 | 862 | SH |  | DFND | 215 | 0 | 862 | 0 |
| HESS CORP | COM | 42809H107 | BBG000BBD070 | 16235695 | 148965 | SH |  | DFND | 15 | 0 | 123721 | 25244 |
| HESS CORP | COM | 42809H107 | BBG000BBD070 | 46766301 | 429088 | SH |  | DFND | 153 | 0 | 272225 | 156863 |
| HESS CORP | COM | 42809H107 | BBG000BBD070 | 3266212 | 29968 | SH |  | DFND | 215 | 0 | 29968 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 5051474 | 421659 | SH |  | DFND | 15 | 0 | 205594 | 216065 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 5382662 | 449304 | SH |  | DFND | 153 | 0 | 0 | 449304 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 205876 | 17185 | SH |  | DFND | 215 | 0 | 17185 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 13196512 | 255153 | SH |  | DFND | 15 | 0 | 78897 | 176256 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 557955 | 10788 | SH |  | DFND | 153 | 0 | 0 | 10788 |
| HIBBETT INC | COM | 428567101 | BBG000H001V3 | 246161 | 4942 | SH |  | DFND | 153 | 0 | 0 | 4942 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43744 | 437750 | 16237 | SH |  | DFND | 15 | 0 | 0 | 16237 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43744 | 11547103 | 428305 | SH |  | DFND | 153 | 0 | 203489 | 224816 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43744 | 17713 | 657 | SH |  | DFND | 215 | 0 | 657 | 0 |
| HILLENBRAND INC | COM | 431571108 | BBG000KT0GV3 | 217896 | 5934 | SH |  | DFND | 15 | 0 | 5934 | 0 |
| HILLENBRAND INC | COM | 431571108 | BBG000KT0GV3 | 8876142 | 241725 | SH |  | DFND | 153 | 0 | 214147 | 27578 |
| HILLENBRAND INC | COM | 431571108 | BBG000KT0GV3 | 856384 | 23322 | SH |  | DFND | 215 | 0 | 23322 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00XXPB3L3 | 390120 | 51740 | SH |  | DFND | 153 | 0 | 0 | 51740 |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG000GM73Y2 | 580571 | 23363 | SH |  | DFND | 153 | 0 | 0 | 23363 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6M1 | 1090764 | 33164 | SH |  | DFND | 153 | 0 | 0 | 33164 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 260742 | 46728 | SH |  | DFND | 153 | 0 | 0 | 46728 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 9522707 | 78948 | SH |  | DFND | 15 | 0 | 78948 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 19104157 | 158383 | SH |  | DFND | 153 | 0 | 10779 | 147604 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 13509 | 112 | SH |  | DFND | 215 | 0 | 112 | 0 |
| HOLLEY INC | COM | 43538H103 | BBG00Y3N2SC4 | 85321 | 21067 | SH |  | DFND | 153 | 0 | 0 | 21067 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 3585635 | 55574 | SH |  | DFND | 15 | 0 | 3202 | 52372 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 9906272 | 153538 | SH |  | DFND | 153 | 0 | 61388 | 92150 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 282404 | 4377 | SH |  | DFND | 215 | 0 | 4377 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 108498 | 4820 | SH |  | DFND | 15 | 0 | 4820 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 5538856 | 246062 | SH |  | DFND | 153 | 0 | 177036 | 69026 |
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 441444 | 19611 | SH |  | DFND | 215 | 0 | 19611 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 288048522 | 1043881 | SH |  | DFND | 15 | 0 | 169160 | 874721 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 116466547 | 422072 | SH |  | DFND | 153 | 0 | 13365 | 408707 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 267110 | 968 | SH |  | DFND | 215 | 0 | 968 | 0 |
| HOMESTREET INC | COM | 43785V102 | BBG001P717K5 | 213770 | 7420 | SH |  | DFND | 153 | 0 | 0 | 7420 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | BBG002CV5W70 | 253399 | 11466 | SH |  | DFND | 153 | 0 | 4909 | 6557 |
| HONEST CO INC | COM | 438333106 | BBG002TWLBL2 | 95592 | 27312 | SH |  | DFND | 153 | 0 | 0 | 27312 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 10617956 | 63592 | SH |  | DFND | 15 | 0 | 63592 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 59118399 | 354066 | SH |  | DFND | 153 | 0 | 0 | 354066 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 98178 | 588 | SH |  | DFND | 215 | 0 | 588 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | BBG000DXHBN4 | 569508 | 45056 | SH |  | DFND | 153 | 0 | 0 | 45056 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG000BL7VL1 | 6564 | 186 | SH |  | DFND | 15 | 0 | 186 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG000BL7VL1 | 570533 | 16167 | SH |  | DFND | 153 | 0 | 0 | 16167 |
| HORIZON BANCORP INC | COM | 440407104 | BBG000BJ3LL2 | 319095 | 17767 | SH |  | DFND | 153 | 0 | 0 | 17767 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 181078 | 3985 | SH |  | DFND | 15 | 0 | 3985 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 4346745 | 95659 | SH |  | DFND | 153 | 0 | 0 | 95659 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 35216 | 775 | SH |  | DFND | 215 | 0 | 775 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 145318 | 9151 | SH |  | DFND | 15 | 0 | 9151 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 3740010 | 235517 | SH |  | DFND | 153 | 0 | 0 | 235517 |
| HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGNN1 | 8738 | 376 | SH |  | DFND | 15 | 0 | 0 | 376 |
| HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGNN1 | 2742576 | 118011 | SH |  | DFND | 153 | 0 | 66585 | 51426 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 5654 | 75 | SH |  | DFND | 15 | 0 | 0 | 75 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 1463578 | 19416 | SH |  | DFND | 153 | 0 | 0 | 19416 |
| HOWARD HUGHES CORP | COM | 44267D107 | BBG000MJRJJ2 | 261164 | 4715 | SH |  | DFND | 153 | 0 | 0 | 4715 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 9879073 | 319401 | SH |  | DFND | 15 | 0 | 283005 | 36396 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 70312644 | 2273283 | SH |  | DFND | 153 | 0 | 1367595 | 905688 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 5211086 | 168480 | SH |  | DFND | 215 | 0 | 168480 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG000G9W6L0 | 885427 | 12836 | SH |  | DFND | 153 | 0 | 0 | 12836 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG000QFPM65 | 697263 | 20789 | SH |  | DFND | 153 | 0 | 0 | 20789 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 15252531 | 68397 | SH |  | DFND | 15 | 0 | 56668 | 11729 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 34811861 | 156107 | SH |  | DFND | 153 | 0 | 148817 | 7290 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 3182433 | 14271 | SH |  | DFND | 215 | 0 | 14271 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 6923985 | 25633 | SH |  | DFND | 15 | 0 | 4077 | 21556 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 6598491 | 24428 | SH |  | DFND | 153 | 0 | 5227 | 19201 |
| HUDSON PAC PPTYS INC | COM | 444097109 | BBG000QC4T33 | 193935 | 17711 | SH |  | DFND | 153 | 0 | 0 | 17711 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG000DNV5K6 | 120606 | 16409 | SH |  | DFND | 153 | 0 | 0 | 16409 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 147470583 | 303944 | SH |  | DFND | 15 | 0 | 218281 | 85663 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 155173950 | 319821 | SH |  | DFND | 153 | 0 | 70862 | 248959 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 15231570 | 31393 | SH |  | DFND | 215 | 0 | 31393 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 167839 | 1073 | SH |  | DFND | 15 | 0 | 1073 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 7875591 | 50349 | SH |  | DFND | 153 | 0 | 0 | 50349 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 174252 | 1114 | SH |  | DFND | 215 | 0 | 1114 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 244594 | 18558 | SH |  | DFND | 15 | 0 | 18558 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 6266827 | 475480 | SH |  | DFND | 153 | 0 | 0 | 475480 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 28667 | 2175 | SH |  | DFND | 215 | 0 | 2175 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 113630 | 513 | SH |  | DFND | 15 | 0 | 513 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 3462045 | 15630 | SH |  | DFND | 153 | 0 | 0 | 15630 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 26137 | 118 | SH |  | DFND | 215 | 0 | 118 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 1029919 | 41969 | SH |  | DFND | 15 | 0 | 41969 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 721255 | 29391 | SH |  | DFND | 153 | 0 | 0 | 29391 |
| HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 108123 | 4406 | SH |  | DFND | 215 | 0 | 4406 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2M48 | 543714 | 8207 | SH |  | DFND | 153 | 0 | 0 | 8207 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 250733 | 3097 | SH |  | DFND | 15 | 0 | 3097 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 514096 | 6350 | SH |  | DFND | 153 | 0 | 0 | 6350 |
| HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | BBG00JSBZPQ1 | 34710 | 57420 | SH |  | DFND | 153 | 0 | 0 | 57420 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 | BBG00MGFV5T3 | 30497 | 15720 | SH |  | DFND | 153 | 0 | 0 | 15720 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2C3 | 2603 | 47 | SH |  | DFND | 15 | 0 | 0 | 47 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2C3 | 554631 | 10015 | SH |  | DFND | 153 | 0 | 0 | 10015 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJTZ9 | 152621 | 53178 | SH |  | DFND | 153 | 0 | 0 | 53178 |
| IAA INC | COM | 449253103 | BBG00K7ZQ662 | 1558675 | 48938 | SH |  | DFND | 153 | 0 | 0 | 48938 |
| ICF INTL INC | COM | 44925C103 | BBG000BBXVK5 | 532780 | 4887 | SH |  | DFND | 15 | 0 | 4887 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG000BBXVK5 | 770553 | 7068 | SH |  | DFND | 153 | 0 | 0 | 7068 |
| ICU MED INC | COM | 44930G107 | BBG000CQV2N4 | 552401 | 3668 | SH |  | DFND | 153 | 0 | 0 | 3668 |
| ICU MED INC | COM | 44930G107 | BBG000CQV2N4 | 18674 | 124 | SH |  | DFND | 215 | 0 | 124 | 0 |
| HYZON MOTORS INC | COM CL A | 44951Y102 | BBG00Y2JHBG1 | 55915 | 32891 | SH |  | DFND | 153 | 0 | 0 | 32891 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLHZ4 | 177427 | 13172 | SH |  | DFND | 153 | 0 | 0 | 13172 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG000DCGRL8 | 14086 | 167 | SH |  | DFND | 15 | 0 | 167 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG000DCGRL8 | 364898 | 4326 | SH |  | DFND | 153 | 0 | 0 | 4326 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001J19V24 | 1437588 | 11475 | SH |  | DFND | 153 | 0 | 0 | 11475 |
| ISTAR INC | COM | 45031U101 | BBG000H35J52 | 313340 | 33838 | SH |  | DFND | 153 | 0 | 7965 | 25873 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 82328 | 1260 | SH |  | DFND | 15 | 0 | 1260 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 702209 | 10747 | SH |  | DFND | 153 | 0 | 0 | 10747 |
| IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 641486 | 6479 | SH |  | DFND | 153 | 0 | 0 | 6479 |
| IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 44059 | 445 | SH |  | DFND | 215 | 0 | 445 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D83 | 219115 | 14686 | SH |  | DFND | 153 | 0 | 0 | 14686 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 10263497 | 51356 | SH |  | DFND | 15 | 0 | 42754 | 8602 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 25009629 | 125142 | SH |  | DFND | 153 | 0 | 95817 | 29325 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 2103621 | 10526 | SH |  | DFND | 215 | 0 | 10526 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 10224906 | 31384 | SH |  | DFND | 15 | 0 | 5987 | 25397 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 16791732 | 51540 | SH |  | DFND | 153 | 0 | 0 | 51540 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 21177 | 65 | SH |  | DFND | 215 | 0 | 65 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSNZ9 | 338192 | 46138 | SH |  | DFND | 153 | 0 | 0 | 46138 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 656663 | 3635 | SH |  | DFND | 15 | 0 | 3635 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 19134629 | 105921 | SH |  | DFND | 153 | 0 | 0 | 105921 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 131875 | 730 | SH |  | DFND | 215 | 0 | 730 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 4515426 | 23667 | SH |  | DFND | 15 | 0 | 2022 | 21645 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 11531157 | 60439 | SH |  | DFND | 153 | 0 | 0 | 60439 |
| IMAX CORP | COM | 45245E109 | BBG000K8KKL9 | 51171 | 3624 | SH |  | DFND | 15 | 0 | 3455 | 169 |
| IMAX CORP | COM | 45245E109 | BBG000K8KKL9 | 2359283 | 167088 | SH |  | DFND | 153 | 0 | 147324 | 19764 |
| IMAX CORP | COM | 45245E109 | BBG000K8KKL9 | 229605 | 16261 | SH |  | DFND | 215 | 0 | 16261 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 | BBG007G7WZ80 | 159786 | 10617 | SH |  | DFND | 153 | 0 | 0 | 10617 |
| IMMUNOGEN INC | COM | 45253H101 | BBG000C2JTB5 | 1788552 | 374174 | SH |  | DFND | 15 | 0 | 6124 | 368050 |
| IMMUNOGEN INC | COM | 45253H101 | BBG000C2JTB5 | 2873602 | 601172 | SH |  | DFND | 153 | 0 | 517825 | 83347 |
| IMMUNOGEN INC | COM | 45253H101 | BBG000C2JTB5 | 273201 | 57155 | SH |  | DFND | 215 | 0 | 57155 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYW9 | 156138 | 31416 | SH |  | DFND | 153 | 0 | 0 | 31416 |
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0Q8 | 86027 | 15417 | SH |  | DFND | 153 | 0 | 0 | 15417 |
| IMPINJ INC | COM | 453204109 | BBG000GRK2Z7 | 640240 | 8000 | SH |  | DFND | 153 | 0 | 0 | 8000 |
| INARI MED INC | COM | 45332Y109 | BBG009J8K7M0 | 119202 | 1641 | SH |  | DFND | 15 | 0 | 1641 | 0 |
| INARI MED INC | COM | 45332Y109 | BBG009J8K7M0 | 3127661 | 43057 | SH |  | DFND | 153 | 0 | 24651 | 18406 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 2673596 | 40120 | SH |  | DFND | 15 | 0 | 2376 | 37744 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 7140943 | 107157 | SH |  | DFND | 153 | 0 | 0 | 107157 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 55444 | 832 | SH |  | DFND | 215 | 0 | 832 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 2049191 | 122486 | SH |  | DFND | 153 | 0 | 38240 | 84246 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG000BM0597 | 1446404 | 19407 | SH |  | DFND | 153 | 0 | 1605 | 17802 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 | BBG003981NS4 | 876956 | 14285 | SH |  | DFND | 153 | 0 | 0 | 14285 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNX8 | 1607194 | 219562 | SH |  | DFND | 15 | 0 | 214522 | 5040 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNX8 | 4772172 | 651936 | SH |  | DFND | 153 | 0 | 613297 | 38639 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNX8 | 310068 | 42359 | SH |  | DFND | 215 | 0 | 42359 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPRZ6 | 39259 | 7138 | SH |  | DFND | 15 | 0 | 7138 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPRZ6 | 1167282 | 212233 | SH |  | DFND | 153 | 0 | 186886 | 25347 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPRZ6 | 113889 | 20707 | SH |  | DFND | 215 | 0 | 20707 | 0 |
| INFINERA CORP | COM | 45667G103 | BBG000R1CHD2 | 15188 | 3138 | SH |  | DFND | 15 | 0 | 2324 | 814 |
| INFINERA CORP | COM | 45667G103 | BBG000R1CHD2 | 2959525 | 611472 | SH |  | DFND | 153 | 0 | 538807 | 72665 |
| INFINERA CORP | COM | 45667G103 | BBG000R1CHD2 | 235156 | 48586 | SH |  | DFND | 215 | 0 | 48586 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG000Q218R8 | 60366 | 12682 | SH |  | DFND | 153 | 0 | 0 | 12682 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 225255 | 5207 | SH |  | DFND | 15 | 0 | 5207 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 10803623 | 249737 | SH |  | DFND | 153 | 0 | 87989 | 161748 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 32056 | 741 | SH |  | DFND | 215 | 0 | 741 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 2931703 | 48354 | SH |  | DFND | 15 | 0 | 745 | 47609 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 9722203 | 160353 | SH |  | DFND | 153 | 0 | 141796 | 18557 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 380150 | 6270 | SH |  | DFND | 215 | 0 | 6270 | 0 |
| INGLES MKTS INC | CL A | 457030104 | BBG000BLXDJ5 | 6416 | 81 | SH |  | DFND | 15 | 0 | 0 | 81 |
| INGLES MKTS INC | CL A | 457030104 | BBG000BLXDJ5 | 941332 | 11884 | SH |  | DFND | 153 | 0 | 6240 | 5644 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 679428 | 8438 | SH |  | DFND | 153 | 0 | 0 | 8438 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 42354 | 526 | SH |  | DFND | 215 | 0 | 526 | 0 |
| INHIBRX INC | COM | 45720L107 | BBG00P80N9T9 | 211325 | 11773 | SH |  | DFND | 153 | 0 | 0 | 11773 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 7087 | 86 | SH |  | DFND | 15 | 0 | 0 | 86 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 2362612 | 28669 | SH |  | DFND | 153 | 0 | 16912 | 11757 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 4624077 | 214674 | SH |  | DFND | 15 | 0 | 34657 | 180017 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 2741439 | 127272 | SH |  | DFND | 153 | 0 | 81480 | 45792 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 121507 | 5641 | SH |  | DFND | 215 | 0 | 5641 | 0 |
| INNOVID CORP | COMMON STOCK | 457679108 | BBG00Z2Y0BH2 | 81018 | 29896 | SH |  | DFND | 153 | 0 | 0 | 29896 |
| INNOSPEC INC | COM | 45768S105 | BBG000BMFNP4 | 5120239 | 59767 | SH |  | DFND | 15 | 0 | 58360 | 1407 |
| INNOSPEC INC | COM | 45768S105 | BBG000BMFNP4 | 18081938 | 211065 | SH |  | DFND | 153 | 0 | 201411 | 9654 |
| INNOSPEC INC | COM | 45768S105 | BBG000BMFNP4 | 1169138 | 13647 | SH |  | DFND | 215 | 0 | 13647 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 1357767 | 7655 | SH |  | DFND | 15 | 0 | 0 | 7655 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 1997009 | 11259 | SH |  | DFND | 153 | 0 | 537 | 10722 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | BBG000BK6YX5 | 7694 | 4460 | SH |  | DFND | 15 | 0 | 4460 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | BBG000BK6YX5 | 1612064 | 934530 | SH |  | DFND | 153 | 0 | 841360 | 93170 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | BBG000BK6YX5 | 160808 | 93222 | SH |  | DFND | 215 | 0 | 93222 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 1940 | 19 | SH |  | DFND | 15 | 0 | 0 | 19 |
| INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 3490355 | 34189 | SH |  | DFND | 153 | 0 | 20476 | 13713 |
| INOGEN INC | COM | 45780L104 | BBG0021PH456 | 214150 | 8820 | SH |  | DFND | 153 | 0 | 0 | 8820 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 1681028 | 20756 | SH |  | DFND | 153 | 0 | 11464 | 9292 |
| INNOVIVA INC | COM | 45781M101 | BBG000CG9XT7 | 281403 | 24238 | SH |  | DFND | 153 | 0 | 0 | 24238 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7N8 | 38232 | 432 | SH |  | DFND | 15 | 0 | 432 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7N8 | 937215 | 10590 | SH |  | DFND | 153 | 0 | 0 | 10590 |
| INSEEGO CORP | COM | 45782B104 | BBG00DWX7QH0 | 72901 | 35218 | SH |  | DFND | 153 | 0 | 0 | 35218 |
| INSTIL BIO INC | COM | 45783C101 | BBG00ZGYN521 | 136290 | 28159 | SH |  | DFND | 153 | 0 | 0 | 28159 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 6547076 | 28540 | SH |  | DFND | 153 | 0 | 0 | 28540 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG000BZJQL8 | 3018828 | 71266 | SH |  | DFND | 15 | 0 | 71206 | 60 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG000BZJQL8 | 425760 | 10051 | SH |  | DFND | 153 | 0 | 0 | 10051 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 10508568 | 407783 | SH |  | DFND | 15 | 0 | 364183 | 43600 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 47975417 | 1861677 | SH |  | DFND | 153 | 0 | 0 | 1861677 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 177530 | 6889 | SH |  | DFND | 215 | 0 | 6889 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG000BW6JV4 | 6534 | 105 | SH |  | DFND | 15 | 0 | 0 | 105 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG000BW6JV4 | 1350951 | 21709 | SH |  | DFND | 153 | 0 | 8933 | 12776 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 2748307 | 49112 | SH |  | DFND | 15 | 0 | 11307 | 37805 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 3242155 | 57937 | SH |  | DFND | 153 | 0 | 29093 | 28844 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 112703 | 2014 | SH |  | DFND | 215 | 0 | 2014 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | BBG011BPJYK1 | 223557 | 30878 | SH |  | DFND | 153 | 0 | 14758 | 16120 |
| INTER PARFUMS INC | COM | 458334109 | BBG000GCSWR5 | 662614 | 8781 | SH |  | DFND | 153 | 0 | 1752 | 7029 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 764044 | 11955 | SH |  | DFND | 153 | 0 | 0 | 11955 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | BBG001J1QN87 | 139793 | 10021 | SH |  | DFND | 153 | 0 | 0 | 10021 |
| INTERFACE INC | COM | 458665304 | BBG000BLTV73 | 1825 | 203 | SH |  | DFND | 15 | 0 | 0 | 203 |
| INTERFACE INC | COM | 458665304 | BBG000BLTV73 | 488741 | 54365 | SH |  | DFND | 153 | 0 | 31155 | 23210 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 10474547 | 115933 | SH |  | DFND | 15 | 0 | 115933 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 19433472 | 215091 | SH |  | DFND | 153 | 0 | 0 | 215091 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 55023 | 609 | SH |  | DFND | 215 | 0 | 609 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 5012 | 124 | SH |  | DFND | 15 | 0 | 0 | 124 |
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 480796 | 11895 | SH |  | DFND | 153 | 0 | 0 | 11895 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG000BS0N59 | 240253 | 5653 | SH |  | DFND | 15 | 0 | 969 | 4684 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG000BS0N59 | 10096810 | 237572 | SH |  | DFND | 153 | 0 | 144950 | 92622 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG000BS0N59 | 166430 | 3916 | SH |  | DFND | 215 | 0 | 3916 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 1385681 | 11663 | SH |  | DFND | 15 | 0 | 11663 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 54616601 | 459697 | SH |  | DFND | 153 | 0 | 0 | 459697 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 190928 | 1607 | SH |  | DFND | 215 | 0 | 1607 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 298013 | 3281 | SH |  | DFND | 15 | 0 | 3281 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 7656243 | 84292 | SH |  | DFND | 153 | 0 | 0 | 84292 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5MS5 | 20534 | 901 | SH |  | DFND | 15 | 0 | 745 | 156 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5MS5 | 300486 | 13185 | SH |  | DFND | 153 | 0 | 0 | 13185 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 976994 | 30820 | SH |  | DFND | 15 | 0 | 30820 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 3920402 | 123672 | SH |  | DFND | 153 | 0 | 0 | 123672 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 83403 | 2631 | SH |  | DFND | 215 | 0 | 2631 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 149146 | 5826 | SH |  | DFND | 15 | 0 | 5826 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 3696102 | 144379 | SH |  | DFND | 153 | 0 | 0 | 144379 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 136064 | 5315 | SH |  | DFND | 215 | 0 | 5315 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZC4 | 1589139 | 34153 | SH |  | DFND | 15 | 0 | 21473 | 12680 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZC4 | 4499125 | 96693 | SH |  | DFND | 153 | 0 | 61480 | 35213 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZC4 | 198032 | 4256 | SH |  | DFND | 215 | 0 | 4256 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 322535682 | 832737 | SH |  | DFND | 15 | 0 | 293976 | 538761 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 123298677 | 318338 | SH |  | DFND | 153 | 0 | 850 | 317488 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 12512760 | 32306 | SH |  | DFND | 215 | 0 | 32306 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 202025074 | 1077812 | SH |  | DFND | 15 | 0 | 321595 | 756217 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 61153050 | 326254 | SH |  | DFND | 153 | 0 | 0 | 326254 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 5671747 | 30259 | SH |  | DFND | 215 | 0 | 30259 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG000BJSP36 | 551786 | 25869 | SH |  | DFND | 153 | 0 | 0 | 25869 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | BBG000GGLZZ7 | 142580 | 12845 | SH |  | DFND | 153 | 0 | 0 | 12845 |
| INVITAE CORP | COM | 46185L103 | BBG005DJFD43 | 224436 | 91234 | SH |  | DFND | 153 | 0 | 0 | 91234 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 251958 | 7461 | SH |  | DFND | 15 | 0 | 7461 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 7090856 | 209975 | SH |  | DFND | 153 | 0 | 0 | 209975 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 20633 | 611 | SH |  | DFND | 215 | 0 | 611 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 663450 | 15000 | SH |  | DFND | 15 | 0 | 0 | 15000 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 2444813 | 55275 | SH |  | DFND | 153 | 0 | 0 | 55275 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LB4 | 237935 | 46930 | SH |  | DFND | 153 | 0 | 0 | 46930 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG000FTLBV7 | 1301251 | 135830 | SH |  | DFND | 15 | 0 | 0 | 135830 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG000FTLBV7 | 557039 | 58146 | SH |  | DFND | 153 | 0 | 0 | 58146 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 192478272 | 1062594 | SH |  | DFND | 15 | 0 | 205267 | 857327 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 21183961 | 116948 | SH |  | DFND | 153 | 0 | 1525 | 115423 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 51444 | 284 | SH |  | DFND | 215 | 0 | 284 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZBD3 | 79782 | 29440 | SH |  | DFND | 153 | 0 | 0 | 29440 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0FC1 | 9432440 | 212586 | SH |  | DFND | 15 | 0 | 141252 | 71334 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0FC1 | 10066266 | 226871 | SH |  | DFND | 153 | 0 | 160895 | 65976 |
| IROBOT CORP | COM | 462726100 | BBG000HXJB21 | 581382 | 10321 | SH |  | DFND | 153 | 0 | 0 | 10321 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 3293969 | 74914 | SH |  | DFND | 15 | 0 | 3720 | 71194 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 16915567 | 384707 | SH |  | DFND | 153 | 0 | 61819 | 322888 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 39925 | 908 | SH |  | DFND | 215 | 0 | 908 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG000GBZ3J2 | 3212 | 310 | SH |  | DFND | 15 | 0 | 0 | 310 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG000GBZ3J2 | 1164464 | 112400 | SH |  | DFND | 153 | 0 | 61136 | 51264 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 3587 | 10 | SH |  | DFND | 15 | 0 | 0 | 10 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 62830816 | 175187 | SH |  | DFND | 153 | 0 | 175187 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 15063048 | 156353 | SH |  | DFND | 153 | 0 | 17 | 156336 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 1591156 | 45618 | SH |  | DFND | 153 | 0 | 0 | 45618 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 45492923 | 444050 | SH |  | DFND | 15 | 0 | 0 | 444050 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 50712752 | 495000 | SH |  | DFND | 215 | 0 | 0 | 495000 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 260131818 | 2539110 | SH |  | DFND | 153 | 0 | 55292 | 2483818 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 84112884 | 821014 | SH |  | DFND | 215 | 0 | 10168 | 810846 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG000BW05W9 | 509403 | 6495 | SH |  | DFND | 15 | 0 | 6495 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG000BW05W9 | 8233817 | 104983 | SH |  | DFND | 153 | 0 | 0 | 104983 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 13830737 | 222538 | SH |  | DFND | 153 | 0 | 0 | 222538 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 3947 | 18 | SH |  | DFND | 15 | 0 | 0 | 18 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 1867876 | 8519 | SH |  | DFND | 153 | 0 | 8519 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 786158 | 5781 | SH |  | DFND | 15 | 0 | 5781 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 12143771 | 89299 | SH |  | DFND | 153 | 0 | 0 | 89299 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 3181879 | 15123 | SH |  | DFND | 15 | 0 | 308 | 14815 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 18297226 | 86964 | SH |  | DFND | 153 | 0 | 0 | 86964 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG000CF7ZN2 | 11642 | 59 | SH |  | DFND | 153 | 0 | 0 | 59 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG000CF7ZN2 | 433929 | 2199 | SH |  | DFND | 215 | 0 | 2199 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 59701 | 362 | SH |  | DFND | 15 | 0 | 286 | 76 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 6792230 | 41185 | SH |  | DFND | 153 | 0 | 10524 | 30661 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 654238 | 3967 | SH |  | DFND | 215 | 0 | 3967 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 3662 | 42 | SH |  | DFND | 15 | 0 | 0 | 42 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 4139171 | 47473 | SH |  | DFND | 153 | 0 | 18 | 47455 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG000G6GXC5 | 1445515 | 24697 | SH |  | DFND | 153 | 0 | 0 | 24697 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG000TH6VB3 | 3666027 | 47103 | SH |  | DFND | 153 | 0 | 0 | 47103 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG000T1G7X6 | 109855390 | 2252058 | SH |  | DFND | 153 | 0 | 0 | 2252058 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG000GLBJK9 | 330009 | 8565 | SH |  | DFND | 15 | 0 | 8565 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG000GLBJK9 | 6666807 | 173029 | SH |  | DFND | 153 | 0 | 0 | 173029 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG000PBGXC4 | 9471769 | 164127 | SH |  | DFND | 153 | 0 | 0 | 164127 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG000PBGFP9 | 3792493 | 31739 | SH |  | DFND | 153 | 0 | 0 | 31739 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG000PBF2B4 | 6686979 | 78763 | SH |  | DFND | 153 | 0 | 0 | 78763 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3K1 | 7934 | 373 | SH |  | DFND | 15 | 0 | 0 | 373 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3K1 | 10652697 | 500832 | SH |  | DFND | 153 | 0 | 0 | 500832 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | BBG00L32N3N8 | 2048448 | 102269 | SH |  | DFND | 15 | 0 | 99913 | 2356 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | BBG00L32N3N8 | 6004073 | 299754 | SH |  | DFND | 153 | 0 | 290707 | 9047 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | BBG00L32N3N8 | 398196 | 19880 | SH |  | DFND | 215 | 0 | 19880 | 0 |
| ITRON INC | COM | 465741106 | BBG000BD2167 | 5885209 | 139758 | SH |  | DFND | 15 | 0 | 139758 | 0 |
| ITRON INC | COM | 465741106 | BBG000BD2167 | 1260605 | 29936 | SH |  | DFND | 153 | 0 | 12428 | 17508 |
| IVERIC BIO INC | COM | 46583P102 | BBG0019K7J31 | 2803877 | 156292 | SH |  | DFND | 15 | 0 | 5871 | 150421 |
| IVERIC BIO INC | COM | 46583P102 | BBG0019K7J31 | 821742 | 45805 | SH |  | DFND | 153 | 0 | 0 | 45805 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKJ7 | 255549 | 13754 | SH |  | DFND | 153 | 0 | 0 | 13754 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG000BMGPW0 | 764909 | 5908 | SH |  | DFND | 153 | 0 | 0 | 5908 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 276051473 | 2641641 | SH |  | DFND | 15 | 0 | 748115 | 1893526 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 213113434 | 2039363 | SH |  | DFND | 153 | 0 | 427003 | 1612360 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 7142993 | 68354 | SH |  | DFND | 215 | 0 | 68354 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 2882845 | 49954 | SH |  | DFND | 153 | 0 | 0 | 49954 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 96549 | 1673 | SH |  | DFND | 215 | 0 | 1673 | 0 |
| JACK IN THE BOX INC | COM | 466367109 | BBG000GZYVY1 | 1016981 | 13730 | SH |  | DFND | 153 | 0 | 5665 | 8065 |
| DAKOTA GOLD CORP | COM | 46655E100 | BBG0120W17D2 | 54690 | 17931 | SH |  | DFND | 153 | 0 | 0 | 17931 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 2969 | 107 | SH |  | DFND | 15 | 0 | 0 | 107 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 798340 | 28769 | SH |  | DFND | 153 | 0 | 0 | 28769 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 178683 | 1647 | SH |  | DFND | 15 | 0 | 1647 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 4657584 | 42931 | SH |  | DFND | 153 | 0 | 0 | 42931 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 40792 | 376 | SH |  | DFND | 215 | 0 | 376 | 0 |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVB8 | 540394 | 24386 | SH |  | DFND | 153 | 0 | 0 | 24386 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2C0 | 279865 | 31375 | SH |  | DFND | 153 | 0 | 0 | 31375 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHSP9 | 4838 | 164 | SH |  | DFND | 15 | 0 | 0 | 164 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHSP9 | 6135322 | 207977 | SH |  | DFND | 153 | 0 | 174304 | 33673 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHSP9 | 48970 | 1660 | SH |  | DFND | 215 | 0 | 1660 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG0019GM953 | 33014 | 3773 | SH |  | DFND | 15 | 0 | 3773 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG0019GM953 | 291008 | 33258 | SH |  | DFND | 153 | 0 | 0 | 33258 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG000BRQ6L2 | 18299 | 2760 | SH |  | DFND | 15 | 0 | 2760 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG000BRQ6L2 | 2042849 | 308122 | SH |  | DFND | 153 | 0 | 266831 | 41291 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG000VLBCQ1 | 1586270 | 18445 | SH |  | DFND | 153 | 0 | 6263 | 12182 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 14795679 | 90571 | SH |  | DFND | 15 | 0 | 33936 | 56635 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 223433516 | 1367737 | SH |  | DFND | 153 | 0 | 87507 | 1280230 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 227397 | 1392 | SH |  | DFND | 215 | 0 | 1392 | 0 |
| JOINT CORP | COM | 47973J102 | BBG0074VSJJ9 | 436440 | 27781 | SH |  | DFND | 153 | 0 | 22136 | 5645 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 4827744 | 31957 | SH |  | DFND | 153 | 0 | 25295 | 6662 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 63298 | 419 | SH |  | DFND | 215 | 0 | 419 | 0 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 | BBG0044BWGZ3 | 140236 | 59930 | SH |  | DFND | 153 | 0 | 43423 | 16507 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 21982 | 321 | SH |  | DFND | 15 | 0 | 219 | 102 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 4587954 | 66997 | SH |  | DFND | 153 | 0 | 49750 | 17247 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 315282 | 4604 | SH |  | DFND | 215 | 0 | 4604 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG000BY33P5 | 2989330 | 114446 | SH |  | DFND | 15 | 0 | 4133 | 110313 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG000BY33P5 | 17155407 | 656792 | SH |  | DFND | 153 | 0 | 171973 | 484819 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG000BY33P5 | 72979 | 2794 | SH |  | DFND | 215 | 0 | 2794 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 | BBG000VZHLL9 | 510212 | 45677 | SH |  | DFND | 153 | 0 | 0 | 45677 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 21178 | 490 | SH |  | DFND | 15 | 0 | 490 | 0 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 2340449 | 54152 | SH |  | DFND | 153 | 0 | 10635 | 43517 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 31075 | 719 | SH |  | DFND | 215 | 0 | 719 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 5810496 | 19200 | SH |  | DFND | 15 | 0 | 1825 | 17375 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 18731284 | 61895 | SH |  | DFND | 153 | 0 | 10015 | 51880 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 210630 | 696 | SH |  | DFND | 215 | 0 | 696 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 1133754 | 64712 | SH |  | DFND | 153 | 0 | 0 | 64712 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVQ2 | 40771 | 2509 | SH |  | DFND | 15 | 0 | 2347 | 162 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVQ2 | 3144343 | 193498 | SH |  | DFND | 153 | 0 | 173218 | 20280 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVQ2 | 207123 | 12746 | SH |  | DFND | 215 | 0 | 12746 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 3167165 | 73655 | SH |  | DFND | 153 | 0 | 0 | 73655 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 20296 | 472 | SH |  | DFND | 215 | 0 | 472 | 0 |
| KADANT INC | COM | 48282T104 | BBG000BKRSZ3 | 745474 | 4469 | SH |  | DFND | 153 | 0 | 0 | 4469 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG000PKZDX4 | 573193 | 9343 | SH |  | DFND | 153 | 0 | 3125 | 6218 |
| KAMAN CORP | COM | 483548103 | BBG000BMKQF2 | 303850 | 10879 | SH |  | DFND | 153 | 0 | 0 | 10879 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 285542 | 16916 | SH |  | DFND | 153 | 0 | 0 | 16916 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875G0 | 4125666 | 18342 | SH |  | DFND | 15 | 0 | 5979 | 12363 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875G0 | 6413204 | 28512 | SH |  | DFND | 153 | 0 | 17118 | 11394 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875G0 | 266542 | 1185 | SH |  | DFND | 215 | 0 | 1185 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | BBG001J272L7 | 779442 | 142755 | SH |  | DFND | 15 | 0 | 0 | 142755 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | BBG001J272L7 | 157608 | 28866 | SH |  | DFND | 153 | 0 | 0 | 28866 |
| KB HOME | COM | 48666K109 | BBG000BMLWX8 | 3661510 | 141262 | SH |  | DFND | 15 | 0 | 948 | 140314 |
| KB HOME | COM | 48666K109 | BBG000BMLWX8 | 786128 | 30329 | SH |  | DFND | 153 | 0 | 0 | 30329 |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXP6 | 294960 | 27774 | SH |  | DFND | 153 | 0 | 0 | 27774 |
| KELLOGG CO | COM | 487836108 | BBG000BMKDM3 | 277386 | 3982 | SH |  | DFND | 15 | 0 | 3282 | 700 |
| KELLOGG CO | COM | 487836108 | BBG000BMKDM3 | 17814082 | 255729 | SH |  | DFND | 153 | 0 | 0 | 255729 |
| KELLOGG CO | COM | 487836108 | BBG000BMKDM3 | 128453 | 1844 | SH |  | DFND | 215 | 0 | 1844 | 0 |
| KELLY SVCS INC | CL A | 488152208 | BBG000BMNC97 | 2528 | 186 | SH |  | DFND | 15 | 0 | 0 | 186 |
| KELLY SVCS INC | CL A | 488152208 | BBG000BMNC97 | 591179 | 43501 | SH |  | DFND | 153 | 0 | 29829 | 13672 |
| KEMPER CORP | COM | 488401100 | BBG000H3GDJ8 | 337383 | 8177 | SH |  | DFND | 153 | 0 | 0 | 8177 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 101151 | 4915 | SH |  | DFND | 15 | 0 | 4915 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 4332049 | 210498 | SH |  | DFND | 153 | 0 | 179745 | 30753 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 409768 | 19911 | SH |  | DFND | 215 | 0 | 19911 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG000CTY4J6 | 701451 | 45372 | SH |  | DFND | 153 | 0 | 0 | 45372 |
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9G9 | 3033525 | 80636 | SH |  | DFND | 15 | 0 | 3841 | 76795 |
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9G9 | 254838 | 6774 | SH |  | DFND | 153 | 0 | 0 | 6774 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 4263296 | 119020 | SH |  | DFND | 15 | 0 | 119020 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 17777968 | 496314 | SH |  | DFND | 153 | 0 | 0 | 496314 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 71962 | 2009 | SH |  | DFND | 215 | 0 | 2009 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 191599 | 11960 | SH |  | DFND | 15 | 0 | 11960 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 5310838 | 331513 | SH |  | DFND | 153 | 0 | 0 | 331513 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 23710 | 1480 | SH |  | DFND | 215 | 0 | 1480 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 110997965 | 705376 | SH |  | DFND | 15 | 0 | 544350 | 161026 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 117697723 | 747952 | SH |  | DFND | 153 | 0 | 299142 | 448810 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 12482424 | 79324 | SH |  | DFND | 215 | 0 | 79324 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 | BBG009DVZVV6 | 170934 | 19853 | SH |  | DFND | 153 | 0 | 0 | 19853 |
| KFORCE INC | COM | 493732101 | BBG000LK07B3 | 15894 | 271 | SH |  | DFND | 15 | 0 | 161 | 110 |
| KFORCE INC | COM | 493732101 | BBG000LK07B3 | 672188 | 11461 | SH |  | DFND | 153 | 0 | 3638 | 7823 |
| KIMBALL INTL INC | CL B | 494274103 | BBG000BMLG72 | 103980 | 16531 | SH |  | DFND | 153 | 0 | 0 | 16531 |
| KILROY RLTY CORP | COM | 49427F108 | BBG000BLMXN8 | 1110188 | 26364 | SH |  | DFND | 15 | 0 | 0 | 26364 |
| KILROY RLTY CORP | COM | 49427F108 | BBG000BLMXN8 | 8547530 | 202981 | SH |  | DFND | 153 | 0 | 133216 | 69765 |
| KILROY RLTY CORP | COM | 49427F108 | BBG000BLMXN8 | 28087 | 667 | SH |  | DFND | 215 | 0 | 667 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG0018DT0K6 | 180452 | 10522 | SH |  | DFND | 153 | 0 | 0 | 10522 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 488986 | 4345 | SH |  | DFND | 15 | 0 | 4345 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 15348205 | 136380 | SH |  | DFND | 153 | 0 | 0 | 136380 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 169823 | 1509 | SH |  | DFND | 215 | 0 | 1509 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 145660 | 7912 | SH |  | DFND | 15 | 0 | 7912 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 3729682 | 202590 | SH |  | DFND | 153 | 0 | 0 | 202590 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 30119 | 1636 | SH |  | DFND | 215 | 0 | 1636 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 11559841 | 694702 | SH |  | DFND | 15 | 0 | 691942 | 2760 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 22721554 | 1365478 | SH |  | DFND | 153 | 0 | 0 | 1365478 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 113052 | 6794 | SH |  | DFND | 215 | 0 | 6794 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BK4N16 | 187901 | 49651 | SH |  | DFND | 153 | 0 | 0 | 49651 |
| KINNATE BIOPHARMA INC | COM | 49705R105 | BBG00R4SGVG1 | 144296 | 12075 | SH |  | DFND | 153 | 0 | 0 | 12075 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 2977686 | 11658 | SH |  | DFND | 15 | 0 | 11389 | 269 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 10469155 | 40988 | SH |  | DFND | 153 | 0 | 32638 | 8350 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 566522 | 2218 | SH |  | DFND | 215 | 0 | 2218 | 0 |
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 4451403 | 73250 | SH |  | DFND | 15 | 0 | 71573 | 1677 |
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 13088825 | 215383 | SH |  | DFND | 153 | 0 | 207698 | 7685 |
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 866580 | 14260 | SH |  | DFND | 215 | 0 | 14260 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG000BC2KW8 | 1439713 | 83607 | SH |  | DFND | 153 | 0 | 0 | 83607 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 3984027 | 81423 | SH |  | DFND | 153 | 0 | 49351 | 32072 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 114105 | 2332 | SH |  | DFND | 215 | 0 | 2332 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6J1 | 85872 | 7056 | SH |  | DFND | 15 | 0 | 7056 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6J1 | 3342259 | 274631 | SH |  | DFND | 153 | 0 | 241582 | 33049 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6J1 | 325681 | 26761 | SH |  | DFND | 215 | 0 | 26761 | 0 |
| KNOWBE4 INC | CL A | 49926T104 | BBG00C4DL9L4 | 104612762 | 5027043 | SH |  | DFND | 15 | 0 | 3890001 | 1137042 |
| KNOWBE4 INC | CL A | 49926T104 | BBG00C4DL9L4 | 791716 | 38045 | SH |  | DFND | 153 | 0 | 9713 | 28332 |
| KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D02 | 10573 | 1366 | SH |  | DFND | 15 | 0 | 1366 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D02 | 2097563 | 271003 | SH |  | DFND | 153 | 0 | 257777 | 13226 |
| KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D02 | 221062 | 28561 | SH |  | DFND | 215 | 0 | 28561 | 0 |
| KOHLS CORP | COM | 500255104 | BBG000CS7CT9 | 1342381 | 53375 | SH |  | DFND | 153 | 0 | 36901 | 16474 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 701710 | 20878 | SH |  | DFND | 153 | 0 | 0 | 20878 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG000QDQR59 | 2078 | 100 | SH |  | DFND | 15 | 0 | 0 | 100 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG000QDQR59 | 770938 | 37100 | SH |  | DFND | 153 | 0 | 28925 | 8175 |
| KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 6197 | 132 | SH |  | DFND | 15 | 0 | 0 | 132 |
| KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 2327265 | 49569 | SH |  | DFND | 153 | 0 | 28937 | 20632 |
| KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | BBG010WX7YX2 | 31647 | 16569 | SH |  | DFND | 153 | 0 | 0 | 16569 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG000L2Q7C4 | 23063 | 4461 | SH |  | DFND | 15 | 0 | 4461 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG000L2Q7C4 | 898949 | 173878 | SH |  | DFND | 153 | 0 | 0 | 173878 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 2535901 | 76039 | SH |  | DFND | 15 | 0 | 76039 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 55243376 | 1656473 | SH |  | DFND | 153 | 0 | 652921 | 1003552 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 2787493 | 83583 | SH |  | DFND | 215 | 0 | 83583 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HQ43 | 1936983 | 190648 | SH |  | DFND | 15 | 0 | 190648 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HQ43 | 483982 | 47636 | SH |  | DFND | 153 | 0 | 0 | 47636 |
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y86T0 | 319969 | 27751 | SH |  | DFND | 153 | 0 | 0 | 27751 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 5931144 | 135569 | SH |  | DFND | 15 | 0 | 8414 | 127155 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 10227875 | 233780 | SH |  | DFND | 153 | 0 | 0 | 233780 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 398694 | 9113 | SH |  | DFND | 215 | 0 | 9113 | 0 |
| KRONOS BIO INC | COM | 50107A104 | BBG00L072923 | 50565 | 15094 | SH |  | DFND | 153 | 0 | 0 | 15094 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 3892186 | 55842 | SH |  | DFND | 15 | 0 | 1527 | 54315 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 560876 | 8047 | SH |  | DFND | 153 | 0 | 0 | 8047 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG000BMTX31 | 2154983 | 55930 | SH |  | DFND | 15 | 0 | 54573 | 1357 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG000BMTX31 | 7586287 | 196893 | SH |  | DFND | 153 | 0 | 174922 | 21971 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG000BMTX31 | 416432 | 10808 | SH |  | DFND | 215 | 0 | 10808 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974342 | 337170 | 24683 | SH |  | DFND | 153 | 0 | 0 | 24683 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 215434 | 26050 | SH |  | DFND | 153 | 0 | 0 | 26050 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8D1 | 807884 | 37110 | SH |  | DFND | 15 | 0 | 0 | 37110 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8D1 | 320759 | 14734 | SH |  | DFND | 153 | 0 | 0 | 14734 |
| LHC GROUP INC | COM | 50187A107 | BBG000G7W420 | 1862451 | 11380 | SH |  | DFND | 153 | 0 | 0 | 11380 |
| LGI HOMES INC | COM | 50187T106 | BBG0056655S1 | 649984 | 7988 | SH |  | DFND | 153 | 0 | 0 | 7988 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 6905212 | 146452 | SH |  | DFND | 15 | 0 | 69627 | 76825 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 12746861 | 270347 | SH |  | DFND | 153 | 0 | 112959 | 157388 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 115753 | 2455 | SH |  | DFND | 215 | 0 | 2455 | 0 |
| LCI INDS | COM | 50189K103 | BBG000DNLMB0 | 1070403 | 10550 | SH |  | DFND | 153 | 0 | 989 | 9561 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZD98 | 1219990 | 53020 | SH |  | DFND | 153 | 0 | 0 | 53020 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | BBG0122LQVR9 | 281625 | 52937 | SH |  | DFND | 153 | 0 | 0 | 52937 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 98967727 | 452983 | SH |  | DFND | 15 | 0 | 421966 | 31017 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 62355722 | 285407 | SH |  | DFND | 153 | 0 | 136602 | 148805 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 7090113 | 32452 | SH |  | DFND | 215 | 0 | 32452 | 0 |
| LSB INDS INC | COM | 502160104 | BBG000C1C526 | 2052 | 144 | SH |  | DFND | 15 | 0 | 0 | 144 |
| LSB INDS INC | COM | 502160104 | BBG000C1C526 | 171328 | 12023 | SH |  | DFND | 153 | 0 | 0 | 12023 |
| LTC PPTYS INC | COM | 502175102 | BBG000BGCCC8 | 578677 | 15452 | SH |  | DFND | 153 | 0 | 0 | 15452 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 511677 | 2462 | SH |  | DFND | 15 | 0 | 2462 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 15365703 | 73934 | SH |  | DFND | 153 | 0 | 0 | 73934 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 162523 | 782 | SH |  | DFND | 215 | 0 | 782 | 0 |
| LA Z BOY INC | COM | 505336107 | BBG000BNLC97 | 370396 | 16411 | SH |  | DFND | 153 | 0 | 0 | 16411 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG000D9DMK0 | 242905 | 1186 | SH |  | DFND | 15 | 0 | 1163 | 23 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG000D9DMK0 | 7925737 | 38698 | SH |  | DFND | 153 | 0 | 7261 | 31437 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG000D9DMK0 | 207882 | 1015 | SH |  | DFND | 215 | 0 | 1015 | 0 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ41 | 2509 | 280 | SH |  | DFND | 15 | 0 | 0 | 280 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ41 | 788157 | 87964 | SH |  | DFND | 153 | 0 | 40320 | 47644 |
| LAKELAND BANCORP INC | COM | 511637100 | BBG000BKQ254 | 385473 | 24077 | SH |  | DFND | 153 | 0 | 0 | 24077 |
| LAKELAND FINL CORP | COM | 511656100 | BBG000BHR1R8 | 701306 | 9632 | SH |  | DFND | 153 | 0 | 0 | 9632 |
| LAM RESEARCH CORP | COM | 512807108 | BBG000BNFLM9 | 339986914 | 928926 | SH |  | DFND | 15 | 0 | 290654 | 638272 |
| LAM RESEARCH CORP | COM | 512807108 | BBG000BNFLM9 | 20793924 | 56814 | SH |  | DFND | 153 | 0 | 7059 | 49755 |
| LAM RESEARCH CORP | COM | 512807108 | BBG000BNFLM9 | 87108 | 238 | SH |  | DFND | 215 | 0 | 238 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 9750235 | 118199 | SH |  | DFND | 153 | 0 | 62004 | 56195 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 33491 | 406 | SH |  | DFND | 215 | 0 | 406 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 143385 | 1853 | SH |  | DFND | 15 | 0 | 1853 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 6880939 | 88924 | SH |  | DFND | 153 | 0 | 0 | 88924 |
| LANCASTER COLONY CORP | COM | 513847103 | BBG000BN1M88 | 1116130 | 7427 | SH |  | DFND | 153 | 0 | 0 | 7427 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | BBG000G1FS10 | 99461 | 11188 | SH |  | DFND | 153 | 0 | 0 | 11188 |
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 2112278 | 14631 | SH |  | DFND | 153 | 0 | 0 | 14631 |
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 114919 | 796 | SH |  | DFND | 215 | 0 | 796 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 4525945 | 64353 | SH |  | DFND | 15 | 0 | 26571 | 37782 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 8222702 | 116916 | SH |  | DFND | 153 | 0 | 90680 | 26236 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 303263 | 4312 | SH |  | DFND | 215 | 0 | 4312 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 | BBG000DZCFX4 | 522912 | 8320 | SH |  | DFND | 153 | 0 | 1921 | 6399 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 11229361 | 299290 | SH |  | DFND | 15 | 0 | 33453 | 265837 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 5419389 | 144440 | SH |  | DFND | 153 | 0 | 0 | 144440 |
| LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLHH6 | 59450 | 16560 | SH |  | DFND | 153 | 0 | 0 | 16560 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 21554 | 438 | SH |  | DFND | 15 | 0 | 438 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 6485041 | 131783 | SH |  | DFND | 153 | 0 | 75532 | 56251 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 22784 | 463 | SH |  | DFND | 215 | 0 | 463 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 99969037 | 463034 | SH |  | DFND | 15 | 0 | 378608 | 84426 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 94970957 | 439884 | SH |  | DFND | 153 | 0 | 15244 | 424640 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 11217516 | 51957 | SH |  | DFND | 215 | 0 | 51957 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 438236 | 41539 | SH |  | DFND | 153 | 0 | 0 | 41539 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 5865 | 49 | SH |  | DFND | 15 | 0 | 49 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 3374779 | 28196 | SH |  | DFND | 153 | 0 | 20490 | 7706 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 29204 | 244 | SH |  | DFND | 215 | 0 | 244 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG000BN53G7 | 569059 | 17130 | SH |  | DFND | 153 | 0 | 0 | 17130 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG000BN53G7 | 13255 | 399 | SH |  | DFND | 215 | 0 | 399 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001BWP4C5 | 54942 | 6411 | SH |  | DFND | 15 | 0 | 6411 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001BWP4C5 | 313713 | 36606 | SH |  | DFND | 153 | 0 | 0 | 36606 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 10820212 | 123702 | SH |  | DFND | 15 | 0 | 47809 | 75893 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 4054847 | 46357 | SH |  | DFND | 153 | 0 | 0 | 46357 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 123595 | 1413 | SH |  | DFND | 215 | 0 | 1413 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG000LY1HS2 | 4821036 | 95127 | SH |  | DFND | 15 | 0 | 92909 | 2218 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG000LY1HS2 | 13923975 | 274743 | SH |  | DFND | 153 | 0 | 267113 | 7630 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG000LY1HS2 | 926532 | 18282 | SH |  | DFND | 215 | 0 | 18282 | 0 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC05 | 384968 | 18176 | SH |  | DFND | 153 | 0 | 0 | 18176 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDND6 | 426806 | 38625 | SH |  | DFND | 153 | 0 | 0 | 38625 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 1741935 | 23366 | SH |  | DFND | 15 | 0 | 3376 | 19990 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 8378227 | 112384 | SH |  | DFND | 153 | 0 | 25088 | 87296 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 50321 | 675 | SH |  | DFND | 215 | 0 | 675 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 6457 | 29 | SH |  | DFND | 15 | 0 | 29 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 1286142 | 5776 | SH |  | DFND | 153 | 0 | 1663 | 4113 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 30060 | 135 | SH |  | DFND | 215 | 0 | 135 | 0 |
| LESLIES INC | COM | 527064109 | BBG00XS6TTT7 | 892573 | 60678 | SH |  | DFND | 153 | 0 | 0 | 60678 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG000BQ85G2 | 78434 | 32681 | SH |  | DFND | 153 | 0 | 0 | 32681 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG000BL3355 | 963943 | 105234 | SH |  | DFND | 153 | 0 | 0 | 105234 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ83 | 357558 | 4793 | SH |  | DFND | 153 | 0 | 0 | 4793 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 2384109 | 32305 | SH |  | DFND | 153 | 0 | 0 | 32305 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 693419 | 54686 | SH |  | DFND | 153 | 0 | 0 | 54686 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | BBG00BFHD827 | 594806 | 15624 | SH |  | DFND | 153 | 0 | 0 | 15624 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9S7 | 1214979 | 32219 | SH |  | DFND | 153 | 0 | 0 | 32219 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9S7 | 27227 | 722 | SH |  | DFND | 215 | 0 | 722 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | BBG00BFHDFR4 | 1887152 | 32259 | SH |  | DFND | 153 | 0 | 0 | 32259 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | BBG00BFHDFR4 | 22289 | 381 | SH |  | DFND | 215 | 0 | 381 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | BBG00BFHD5R6 | 3520 | 128 | SH |  | DFND | 15 | 0 | 0 | 128 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | BBG00BFHD5R6 | 515983 | 18763 | SH |  | DFND | 153 | 0 | 0 | 18763 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H017 | 151320 | 15520 | SH |  | DFND | 153 | 0 | 0 | 15520 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG000BKF014 | 498319 | 5787 | SH |  | DFND | 153 | 0 | 0 | 5787 |
| LIFE STORAGE INC | COM | 53223X107 | BBG000C42VL3 | 9057731 | 81778 | SH |  | DFND | 153 | 0 | 23265 | 58513 |
| LIFE STORAGE INC | COM | 53223X107 | BBG000C42VL3 | 35443 | 320 | SH |  | DFND | 215 | 0 | 320 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | BBG000BX9GM5 | 320619 | 43681 | SH |  | DFND | 153 | 0 | 0 | 43681 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DGZ7 | 188160 | 28423 | SH |  | DFND | 153 | 0 | 0 | 28423 |
| LILLY ELI  CO | COM | 532457108 | BBG000BNBDC2 | 644163960 | 1992157 | SH |  | DFND | 15 | 0 | 831805 | 1160352 |
| LILLY ELI  CO | COM | 532457108 | BBG000BNBDC2 | 333284284 | 1030723 | SH |  | DFND | 153 | 0 | 122258 | 908465 |
| LILLY ELI  CO | COM | 532457108 | BBG000BNBDC2 | 29058817 | 89868 | SH |  | DFND | 215 | 0 | 89868 | 0 |
| EDGIO INC | COM | 53261M104 | BBG000P63Y91 | 154332 | 55515 | SH |  | DFND | 153 | 0 | 0 | 55515 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 2987233 | 23761 | SH |  | DFND | 153 | 0 | 0 | 23761 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 65626 | 522 | SH |  | DFND | 215 | 0 | 522 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 91640 | 2087 | SH |  | DFND | 15 | 0 | 2087 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 3062547 | 69746 | SH |  | DFND | 153 | 0 | 6475 | 63271 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKS8 | 643240 | 95154 | SH |  | DFND | 15 | 0 | 93411 | 1743 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKS8 | 3816851 | 564623 | SH |  | DFND | 153 | 0 | 552255 | 12368 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKS8 | 352831 | 52194 | SH |  | DFND | 215 | 0 | 52194 | 0 |
| LINDSAY CORP | COM | 535555106 | BBG000FJS1S8 | 606791 | 4235 | SH |  | DFND | 153 | 0 | 0 | 4235 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | BBG000K1T0M8 | 168342 | 22657 | SH |  | DFND | 153 | 0 | 0 | 22657 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | BBG00FFJY867 | 308504 | 44389 | SH |  | DFND | 153 | 0 | 0 | 44389 |
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG000QXXMF7 | 3301 | 203 | SH |  | DFND | 15 | 0 | 0 | 203 |
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG000QXXMF7 | 432077 | 26573 | SH |  | DFND | 153 | 0 | 16268 | 10305 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001J2P905 | 100983 | 18563 | SH |  | DFND | 153 | 0 | 0 | 18563 |
| LITHIA MTRS INC | COM | 536797103 | BBG000K3BC83 | 1784412 | 8317 | SH |  | DFND | 153 | 0 | 4598 | 3719 |
| LITHIA MTRS INC | COM | 536797103 | BBG000K3BC83 | 39263 | 183 | SH |  | DFND | 215 | 0 | 183 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 2125983 | 10700 | SH |  | DFND | 15 | 0 | 10454 | 246 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 6621344 | 33325 | SH |  | DFND | 153 | 0 | 30213 | 3112 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 447053 | 2250 | SH |  | DFND | 215 | 0 | 2250 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 46774104 | 615125 | SH |  | DFND | 15 | 0 | 519744 | 95381 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 58219647 | 765645 | SH |  | DFND | 153 | 0 | 262406 | 503239 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 6736688 | 88594 | SH |  | DFND | 215 | 0 | 88594 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG000MHBSQ5 | 380358 | 12430 | SH |  | DFND | 153 | 0 | 0 | 12430 |
| LIVEPERSON INC | COM | 538146101 | BBG000BSV0W5 | 8129 | 863 | SH |  | DFND | 15 | 0 | 863 | 0 |
| LIVEPERSON INC | COM | 538146101 | BBG000BSV0W5 | 260868 | 27693 | SH |  | DFND | 153 | 0 | 0 | 27693 |
| LIVENT CORP | COM | 53814L108 | BBG00LV3NRG0 | 31569378 | 1029996 | SH |  | DFND | 15 | 0 | 1028116 | 1880 |
| LIVENT CORP | COM | 53814L108 | BBG00LV3NRG0 | 2752554 | 89806 | SH |  | DFND | 153 | 0 | 27671 | 62135 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 7936 | 437 | SH |  | DFND | 15 | 0 | 437 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 1969398 | 108447 | SH |  | DFND | 153 | 0 | 82445 | 26002 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 165256 | 9100 | SH |  | DFND | 215 | 0 | 9100 | 0 |
| LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | BBG00ZF07ZX4 | 1271294 | 447639 | SH |  | DFND | 15 | 0 | 31943 | 415696 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 1173549 | 3038 | SH |  | DFND | 15 | 0 | 3038 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 42768483 | 110716 | SH |  | DFND | 153 | 0 | 0 | 110716 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 400583 | 1037 | SH |  | DFND | 215 | 0 | 1037 | 0 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 3408607 | 68391 | SH |  | DFND | 15 | 0 | 2573 | 65818 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 13080807 | 262456 | SH |  | DFND | 153 | 0 | 88191 | 174265 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 69676 | 1398 | SH |  | DFND | 215 | 0 | 1398 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | BBG00N6NL712 | 121232 | 66247 | SH |  | DFND | 153 | 0 | 0 | 66247 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 3107643 | 60708 | SH |  | DFND | 153 | 0 | 47917 | 12791 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 61838 | 1208 | SH |  | DFND | 215 | 0 | 1208 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 2762497 | 14709 | SH |  | DFND | 15 | 0 | 8224 | 6485 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 50593384 | 269386 | SH |  | DFND | 153 | 0 | 0 | 269386 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 374869 | 1996 | SH |  | DFND | 215 | 0 | 1996 | 0 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99V5 | 2949151 | 211106 | SH |  | DFND | 153 | 0 | 0 | 211106 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | BBG00XS6QZN2 | 163472 | 64359 | SH |  | DFND | 153 | 0 | 0 | 64359 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 94469473 | 337922 | SH |  | DFND | 15 | 0 | 291928 | 45994 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 117107962 | 418901 | SH |  | DFND | 153 | 0 | 135993 | 282908 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 13991978 | 50050 | SH |  | DFND | 215 | 0 | 50050 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 | BBG000QKPTS5 | 80887 | 11672 | SH |  | DFND | 153 | 0 | 0 | 11672 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 89231 | 12257 | SH |  | DFND | 15 | 0 | 12257 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 2368075 | 325285 | SH |  | DFND | 153 | 0 | 0 | 325285 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 24548 | 3372 | SH |  | DFND | 215 | 0 | 3372 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 1196889 | 17455 | SH |  | DFND | 153 | 0 | 8579 | 8876 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 32091 | 468 | SH |  | DFND | 215 | 0 | 468 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LK2 | 681708 | 93577 | SH |  | DFND | 153 | 0 | 0 | 93577 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 | BBG00RNXFN14 | 494343 | 67441 | SH |  | DFND | 153 | 0 | 0 | 67441 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 11342399 | 861230 | SH |  | DFND | 15 | 0 | 0 | 861230 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 1460355 | 110885 | SH |  | DFND | 153 | 0 | 0 | 110885 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 398483 | 2260 | SH |  | DFND | 15 | 0 | 2260 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 10352629 | 58715 | SH |  | DFND | 153 | 0 | 0 | 58715 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 52367 | 297 | SH |  | DFND | 215 | 0 | 297 | 0 |
| MBIA INC | COM | 55262C100 | BBG000BNQN34 | 176143 | 19146 | SH |  | DFND | 153 | 0 | 0 | 19146 |
| M D C HLDGS INC | COM | 552676108 | BBG000BNTTY4 | 594274 | 21673 | SH |  | DFND | 153 | 0 | 0 | 21673 |
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 13757 | 503 | SH |  | DFND | 15 | 0 | 503 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 4039869 | 147710 | SH |  | DFND | 153 | 0 | 0 | 147710 |
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 25736 | 941 | SH |  | DFND | 215 | 0 | 941 | 0 |
| MFA FINL INC | COM | 55272X607 | BBG000BL6138 | 19621 | 2522 | SH |  | DFND | 15 | 0 | 2284 | 238 |
| MFA FINL INC | COM | 55272X607 | BBG000BL6138 | 422734 | 54336 | SH |  | DFND | 153 | 0 | 12233 | 42103 |
| MGE ENERGY INC | COM | 55277P104 | BBG000JNWST0 | 934965 | 14246 | SH |  | DFND | 153 | 0 | 0 | 14246 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 6703129 | 522865 | SH |  | DFND | 153 | 0 | 320599 | 202266 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 38922 | 3036 | SH |  | DFND | 215 | 0 | 3036 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 114805656 | 3862909 | SH |  | DFND | 15 | 0 | 575329 | 3287580 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 5367937 | 180617 | SH |  | DFND | 153 | 0 | 65831 | 114786 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG000BXK6C5 | 579103 | 5455 | SH |  | DFND | 153 | 0 | 0 | 5455 |
| M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 3333 | 92 | SH |  | DFND | 15 | 0 | 0 | 92 |
| M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 884157 | 24404 | SH |  | DFND | 153 | 0 | 13936 | 10468 |
| MKS INSTRS INC | COM | 55306N104 | BBG000BVMG26 | 1959064 | 23706 | SH |  | DFND | 153 | 0 | 16329 | 7377 |
| MKS INSTRS INC | COM | 55306N104 | BBG000BVMG26 | 12809 | 155 | SH |  | DFND | 215 | 0 | 155 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0F0 | 219437 | 8038 | SH |  | DFND | 15 | 0 | 6868 | 1170 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0F0 | 1026726 | 37609 | SH |  | DFND | 153 | 0 | 0 | 37609 |
| MRC GLOBAL INC | COM | 55345K103 | BBG000BKLTM1 | 3236 | 450 | SH |  | DFND | 15 | 0 | 0 | 450 |
| MRC GLOBAL INC | COM | 55345K103 | BBG000BKLTM1 | 392768 | 54627 | SH |  | DFND | 153 | 0 | 22953 | 31674 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 964287 | 8824 | SH |  | DFND | 153 | 0 | 0 | 8824 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 6553 | 90 | SH |  | DFND | 15 | 0 | 90 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 3847426 | 52842 | SH |  | DFND | 153 | 0 | 0 | 52842 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 26503 | 364 | SH |  | DFND | 215 | 0 | 364 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 84961158 | 201430 | SH |  | DFND | 15 | 0 | 166799 | 34631 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 138610736 | 328625 | SH |  | DFND | 153 | 0 | 84688 | 243937 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 17840452 | 42297 | SH |  | DFND | 215 | 0 | 42297 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG000BC7VW9 | 1531579 | 18076 | SH |  | DFND | 153 | 0 | 11655 | 6421 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 15382 | 297 | SH |  | DFND | 15 | 0 | 297 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 2273011 | 43889 | SH |  | DFND | 153 | 0 | 24839 | 19050 |
| MACERICH CO | COM | 554382101 | BBG000BL9C59 | 653041 | 82247 | SH |  | DFND | 153 | 0 | 0 | 82247 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG000CL1HL7 | 402362 | 35388 | SH |  | DFND | 153 | 0 | 0 | 35388 |
| MACROGENICS INC | COM | 556099109 | BBG000BM2SF8 | 1650 | 477 | SH |  | DFND | 15 | 0 | 0 | 477 |
| MACROGENICS INC | COM | 556099109 | BBG000BM2SF8 | 234266 | 67707 | SH |  | DFND | 153 | 0 | 44143 | 23564 |
| MACYS INC | COM | 55616P104 | BBG000C46HM9 | 2135664 | 136290 | SH |  | DFND | 153 | 0 | 101596 | 34694 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 136737 | 5127 | SH |  | DFND | 15 | 0 | 5127 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 4866048 | 182454 | SH |  | DFND | 153 | 0 | 152365 | 30089 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 450243 | 16882 | SH |  | DFND | 215 | 0 | 16882 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C23 | 705166 | 5160 | SH |  | DFND | 153 | 0 | 0 | 5160 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | BBG00L9HLWV8 | 438696 | 9950 | SH |  | DFND | 153 | 0 | 0 | 9950 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 314876 | 4845 | SH |  | DFND | 15 | 0 | 0 | 4845 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 324300 | 4990 | SH |  | DFND | 153 | 0 | 0 | 4990 |
| MAGNA INTL INC | COM | 559222401 | BBG000CZX2P0 | 99388 | 2084 | SH |  | DFND | 15 | 0 | 257 | 1827 |
| MAGNA INTL INC | COM | 559222401 | BBG000CZX2P0 | 238313 | 4997 | SH |  | DFND | 153 | 0 | 0 | 4997 |
| MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 7096 | 1080 | SH |  | DFND | 15 | 0 | 1080 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 1687406 | 256835 | SH |  | DFND | 153 | 0 | 206438 | 50397 |
| MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 149704 | 22786 | SH |  | DFND | 215 | 0 | 22786 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 32488 | 1640 | SH |  | DFND | 15 | 0 | 1640 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 1248129 | 63005 | SH |  | DFND | 153 | 0 | 0 | 63005 |
| MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR70 | 388431 | 8094 | SH |  | DFND | 153 | 0 | 0 | 8094 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 2855489 | 21465 | SH |  | DFND | 15 | 0 | 20974 | 491 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 10532783 | 79176 | SH |  | DFND | 153 | 0 | 60030 | 19146 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 567772 | 4268 | SH |  | DFND | 215 | 0 | 4268 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG000D2M6H4 | 1372 | 177 | SH |  | DFND | 15 | 0 | 0 | 177 |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG000D2M6H4 | 315340 | 40689 | SH |  | DFND | 153 | 0 | 27247 | 13442 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG000PPL3G9 | 83955 | 27170 | SH |  | DFND | 15 | 0 | 27170 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG000PPL3G9 | 3918701 | 1268188 | SH |  | DFND | 153 | 0 | 1171737 | 96451 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG000PPL3G9 | 401169 | 129828 | SH |  | DFND | 215 | 0 | 129828 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 4270 | 66 | SH |  | DFND | 15 | 0 | 0 | 66 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 6188051 | 95657 | SH |  | DFND | 153 | 0 | 17210 | 78447 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 35774 | 553 | SH |  | DFND | 215 | 0 | 553 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001K7WBT8 | 1339403 | 125061 | SH |  | DFND | 15 | 0 | 0 | 125061 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001K7WBT8 | 451309 | 42139 | SH |  | DFND | 153 | 0 | 0 | 42139 |
| MARATHON OIL CORP | COM | 565849106 | BBG000C8H633 | 232099 | 10279 | SH |  | DFND | 15 | 0 | 8719 | 1560 |
| MARATHON OIL CORP | COM | 565849106 | BBG000C8H633 | 10719652 | 474741 | SH |  | DFND | 153 | 0 | 0 | 474741 |
| MARATHON OIL CORP | COM | 565849106 | BBG000C8H633 | 53695 | 2378 | SH |  | DFND | 215 | 0 | 2378 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 3778116 | 38036 | SH |  | DFND | 15 | 0 | 6416 | 31620 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 102550972 | 1032427 | SH |  | DFND | 153 | 0 | 41284 | 991143 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 384606 | 3872 | SH |  | DFND | 215 | 0 | 3872 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFV91 | 543278 | 21280 | SH |  | DFND | 15 | 0 | 0 | 21280 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFV91 | 1173844 | 45979 | SH |  | DFND | 153 | 0 | 0 | 45979 |
| MARCUS  MILLICHAP INC | COM | 566324109 | BBG005GBRSR6 | 323014 | 9854 | SH |  | DFND | 153 | 0 | 0 | 9854 |
| MARINEMAX INC | COM | 567908108 | BBG000C1SRH5 | 3545 | 119 | SH |  | DFND | 15 | 0 | 0 | 119 |
| MARINEMAX INC | COM | 567908108 | BBG000C1SRH5 | 864506 | 29020 | SH |  | DFND | 153 | 0 | 20884 | 8136 |
| MARKEL CORP | COM | 570535104 | BBG000FC7366 | 3086774 | 2847 | SH |  | DFND | 153 | 0 | 0 | 2847 |
| MARKEL CORP | COM | 570535104 | BBG000FC7366 | 196244 | 181 | SH |  | DFND | 215 | 0 | 181 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 107463 | 483 | SH |  | DFND | 15 | 0 | 483 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 5121720 | 23020 | SH |  | DFND | 153 | 0 | 0 | 23020 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 | BBG00X7WQC22 | 90749 | 45833 | SH |  | DFND | 153 | 0 | 0 | 45833 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z87D8 | 1183479 | 166219 | SH |  | DFND | 153 | 0 | 0 | 166219 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001J2R5H3 | 4300074 | 35287 | SH |  | DFND | 153 | 0 | 29494 | 5793 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 5282925 | 35387 | SH |  | DFND | 15 | 0 | 6421 | 28966 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 44734450 | 299648 | SH |  | DFND | 153 | 0 | 42186 | 257462 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 292161 | 1957 | SH |  | DFND | 215 | 0 | 1957 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 8163155 | 58250 | SH |  | DFND | 15 | 0 | 58250 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 13759926 | 98187 | SH |  | DFND | 153 | 0 | 0 | 98187 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 23544 | 168 | SH |  | DFND | 215 | 0 | 168 | 0 |
| MARTEN TRANS LTD | COM | 573075108 | BBG000BPDJM1 | 1782 | 93 | SH |  | DFND | 15 | 0 | 0 | 93 |
| MARTEN TRANS LTD | COM | 573075108 | BBG000BPDJM1 | 939147 | 49016 | SH |  | DFND | 153 | 0 | 25326 | 23690 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 257350 | 799 | SH |  | DFND | 15 | 0 | 799 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 7193880 | 22335 | SH |  | DFND | 153 | 0 | 0 | 22335 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 36396 | 113 | SH |  | DFND | 215 | 0 | 113 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 550280106 | 12824053 | SH |  | DFND | 15 | 0 | 5705771 | 7118282 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 59015666 | 1375336 | SH |  | DFND | 153 | 0 | 223748 | 1151588 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 7535468 | 175611 | SH |  | DFND | 215 | 0 | 175611 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 1134894 | 24307 | SH |  | DFND | 15 | 0 | 24307 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 3762093 | 80576 | SH |  | DFND | 153 | 0 | 0 | 80576 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 92866 | 1989 | SH |  | DFND | 215 | 0 | 1989 | 0 |
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 2737092 | 19390 | SH |  | DFND | 153 | 0 | 2894 | 16496 |
| MASONITE INTL CORP | COM | 575385109 | BBG000N35HC1 | 615660 | 8636 | SH |  | DFND | 153 | 0 | 0 | 8636 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 2805113 | 44175 | SH |  | DFND | 153 | 0 | 36518 | 7657 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 368315823 | 1295336 | SH |  | DFND | 15 | 0 | 296729 | 998607 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 98593189 | 346744 | SH |  | DFND | 153 | 0 | 13653 | 333091 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 73644 | 259 | SH |  | DFND | 215 | 0 | 259 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 4933142 | 100841 | SH |  | DFND | 15 | 0 | 98775 | 2066 |
| MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 17629301 | 360370 | SH |  | DFND | 153 | 0 | 317175 | 43195 |
| MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 959370 | 19611 | SH |  | DFND | 215 | 0 | 19611 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 330143 | 6914 | SH |  | DFND | 15 | 0 | 6914 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 8149588 | 170672 | SH |  | DFND | 153 | 0 | 0 | 170672 |
| MATERION CORP | COM | 576690101 | BBG000BDTT76 | 627040 | 7838 | SH |  | DFND | 153 | 0 | 0 | 7838 |
| MATSON INC | COM | 57686G105 | BBG000BBK401 | 2584 | 42 | SH |  | DFND | 15 | 0 | 0 | 42 |
| MATSON INC | COM | 57686G105 | BBG000BBK401 | 1320957 | 21472 | SH |  | DFND | 153 | 0 | 6167 | 15305 |
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 3524810 | 186104 | SH |  | DFND | 153 | 0 | 92429 | 93675 |
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 25380 | 1340 | SH |  | DFND | 215 | 0 | 1340 | 0 |
| MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV56 | 326698 | 86200 | SH |  | DFND | 153 | 0 | 0 | 86200 |
| MATTHEWS INTL CORP | CL A | 577128101 | BBG000CJSNX7 | 8830 | 394 | SH |  | DFND | 15 | 0 | 302 | 92 |
| MATTHEWS INTL CORP | CL A | 577128101 | BBG000CJSNX7 | 272102 | 12142 | SH |  | DFND | 153 | 0 | 0 | 12142 |
| MAXLINEAR INC | COM | 57776J100 | BBG000BB6R33 | 243116 | 7453 | SH |  | DFND | 15 | 0 | 7453 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG000BB6R33 | 1712550 | 52500 | SH |  | DFND | 153 | 0 | 24696 | 27804 |
| MAXCYTE INC | COM | 57777K106 | BBG00CFTQNB2 | 223587 | 34398 | SH |  | DFND | 153 | 0 | 0 | 34398 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | BBG00MT6CG07 | 2600413 | 138911 | SH |  | DFND | 15 | 0 | 138911 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | BBG00MT6CG07 | 533539 | 28501 | SH |  | DFND | 153 | 0 | 0 | 28501 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 3308370 | 57169 | SH |  | DFND | 15 | 0 | 55735 | 1434 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 18601212 | 321431 | SH |  | DFND | 153 | 0 | 198529 | 122902 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 627947 | 10851 | SH |  | DFND | 215 | 0 | 10851 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 6749625 | 94705 | SH |  | DFND | 15 | 0 | 3210 | 91495 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 5980693 | 83916 | SH |  | DFND | 153 | 0 | 0 | 83916 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 53453 | 750 | SH |  | DFND | 215 | 0 | 750 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 53798643 | 233157 | SH |  | DFND | 15 | 0 | 166957 | 66200 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 109806628 | 475889 | SH |  | DFND | 153 | 0 | 95167 | 380722 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 2827949 | 12256 | SH |  | DFND | 215 | 0 | 12256 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG000BP02D2 | 33376 | 398 | SH |  | DFND | 15 | 0 | 398 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG000BP02D2 | 773776 | 9227 | SH |  | DFND | 153 | 0 | 0 | 9227 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 222713741 | 655291 | SH |  | DFND | 15 | 0 | 122870 | 532421 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 84977016 | 250028 | SH |  | DFND | 153 | 0 | 106179 | 143849 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 4242257 | 12482 | SH |  | DFND | 215 | 0 | 12482 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG000BGRB25 | 1984332 | 167313 | SH |  | DFND | 15 | 0 | 167313 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG000BGRB25 | 914062 | 77071 | SH |  | DFND | 153 | 0 | 0 | 77071 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG000BGRB25 | 22510 | 1898 | SH |  | DFND | 215 | 0 | 1898 | 0 |
| MEDIFAST INC | COM | 58470H101 | BBG000BWBW76 | 5310 | 49 | SH |  | DFND | 15 | 0 | 0 | 49 |
| MEDIFAST INC | COM | 58470H101 | BBG000BWBW76 | 1120659 | 10342 | SH |  | DFND | 153 | 0 | 5999 | 4343 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LGK2 | 527131 | 31928 | SH |  | DFND | 153 | 0 | 0 | 31928 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 520704 | 3313 | SH |  | DFND | 15 | 0 | 1293 | 2020 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 13870252 | 88250 | SH |  | DFND | 153 | 0 | 77780 | 10470 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 1078972 | 6865 | SH |  | DFND | 215 | 0 | 6865 | 0 |
| MERCANTILE BK CORP | COM | 587376104 | BBG000BP2RV5 | 207406 | 6981 | SH |  | DFND | 153 | 0 | 0 | 6981 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 16703748 | 193959 | SH |  | DFND | 15 | 0 | 86614 | 107345 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 116021296 | 1347205 | SH |  | DFND | 153 | 0 | 58614 | 1288591 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 227443 | 2641 | SH |  | DFND | 215 | 0 | 2641 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG000BX5GS3 | 297273 | 7322 | SH |  | DFND | 153 | 0 | 0 | 7322 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG000F1C7F5 | 82077 | 2888 | SH |  | DFND | 15 | 0 | 2888 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG000F1C7F5 | 3465961 | 121955 | SH |  | DFND | 153 | 0 | 111779 | 10176 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG000F1C7F5 | 351896 | 12382 | SH |  | DFND | 215 | 0 | 12382 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | BBG000JK9W13 | 676003 | 21440 | SH |  | DFND | 153 | 0 | 4947 | 16493 |
| MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 130877 | 2316 | SH |  | DFND | 15 | 0 | 2181 | 135 |
| MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 6236444 | 110360 | SH |  | DFND | 153 | 0 | 89507 | 20853 |
| MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 427668 | 7568 | SH |  | DFND | 215 | 0 | 7568 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 5059 | 72 | SH |  | DFND | 15 | 0 | 0 | 72 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 968040 | 13776 | SH |  | DFND | 153 | 0 | 0 | 13776 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 | BBG001CPSVF3 | 1379716 | 204100 | SH |  | DFND | 15 | 0 | 0 | 204100 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 | BBG001CPSVF3 | 237844 | 35184 | SH |  | DFND | 153 | 0 | 0 | 35184 |
| MESA LABS INC | COM | 59064R109 | BBG000BP3PW7 | 275323 | 1955 | SH |  | DFND | 153 | 0 | 0 | 1955 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG000BKLTP8 | 374129 | 11351 | SH |  | DFND | 153 | 0 | 0 | 11351 |
| METHODE ELECTRS INC | COM | 591520200 | BBG000BNY197 | 515493 | 13876 | SH |  | DFND | 153 | 0 | 0 | 13876 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 907324 | 14928 | SH |  | DFND | 15 | 0 | 8942 | 5986 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 37118104 | 610696 | SH |  | DFND | 153 | 0 | 62032 | 548664 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 90745 | 1493 | SH |  | DFND | 215 | 0 | 1493 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001KHD495 | 257440 | 4000 | SH |  | DFND | 153 | 0 | 0 | 4000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 315479 | 291 | SH |  | DFND | 15 | 0 | 291 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 15660113 | 14445 | SH |  | DFND | 153 | 0 | 452 | 13993 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 82393 | 76 | SH |  | DFND | 215 | 0 | 76 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 2038704385 | 8753561 | SH |  | DFND | 15 | 0 | 3913926 | 4839635 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 1325224769 | 5690102 | SH |  | DFND | 153 | 0 | 686610 | 5003492 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 83723594 | 359483 | SH |  | DFND | 215 | 0 | 359483 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 | BBG000BVKXQ5 | 230091 | 63737 | SH |  | DFND | 153 | 0 | 0 | 63737 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 766895 | 3613 | SH |  | DFND | 153 | 0 | 0 | 3613 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 245892914 | 4029050 | SH |  | DFND | 15 | 0 | 2036325 | 1992725 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 19227014 | 315042 | SH |  | DFND | 153 | 0 | 0 | 315042 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 81414 | 1334 | SH |  | DFND | 215 | 0 | 1334 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 247701414 | 4944140 | SH |  | DFND | 15 | 0 | 1853726 | 3090414 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 20998814 | 419138 | SH |  | DFND | 153 | 0 | 0 | 419138 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 153707 | 3068 | SH |  | DFND | 215 | 0 | 3068 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36M4 | 115911 | 64039 | SH |  | DFND | 153 | 0 | 0 | 64039 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 229659 | 1481 | SH |  | DFND | 15 | 0 | 1481 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 14247676 | 91879 | SH |  | DFND | 153 | 0 | 35785 | 56094 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 58306 | 376 | SH |  | DFND | 215 | 0 | 376 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 2012141 | 15699 | SH |  | DFND | 153 | 0 | 7761 | 7938 |
| MIDDLESEX WTR CO | COM | 596680108 | BBG000BPGQ60 | 525886 | 6812 | SH |  | DFND | 153 | 0 | 0 | 6812 |
| MILLERKNOLL INC | COM | 600544100 | BBG000BP46T2 | 450481 | 28877 | SH |  | DFND | 153 | 0 | 0 | 28877 |
| MIMEDX GROUP INC | COM | 602496101 | BBG000RJ6FL5 | 125617 | 43769 | SH |  | DFND | 153 | 0 | 0 | 43769 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG000BB61F7 | 123871 | 2507 | SH |  | DFND | 15 | 0 | 2398 | 109 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG000BB61F7 | 4810755 | 97364 | SH |  | DFND | 153 | 0 | 84945 | 12419 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG000BB61F7 | 376356 | 7617 | SH |  | DFND | 215 | 0 | 7617 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 | BBG004TPGBP5 | 2565223 | 36730 | SH |  | DFND | 15 | 0 | 0 | 36730 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 | BBG004TPGBP5 | 386914 | 5540 | SH |  | DFND | 153 | 0 | 0 | 5540 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 392227 | 52507 | SH |  | DFND | 153 | 0 | 0 | 52507 |
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W679 | 243188 | 16818 | SH |  | DFND | 153 | 0 | 0 | 16818 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K38 | 226941 | 26450 | SH |  | DFND | 153 | 0 | 0 | 26450 |
| MITEK SYS INC | COM NEW | 606710200 | BBG000BP3D45 | 3609 | 394 | SH |  | DFND | 15 | 0 | 0 | 394 |
| MITEK SYS INC | COM NEW | 606710200 | BBG000BP3D45 | 392753 | 42877 | SH |  | DFND | 153 | 0 | 25034 | 17843 |
| MODEL N INC | COM | 607525102 | BBG000GQ39H3 | 6435 | 188 | SH |  | DFND | 15 | 0 | 0 | 188 |
| MODEL N INC | COM | 607525102 | BBG000GQ39H3 | 500614 | 14625 | SH |  | DFND | 153 | 0 | 0 | 14625 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 59394962 | 502283 | SH |  | DFND | 15 | 0 | 142674 | 359609 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 15698634 | 132758 | SH |  | DFND | 153 | 0 | 3001 | 129757 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 53080 | 4102 | SH |  | DFND | 15 | 0 | 3883 | 219 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 2297342 | 177538 | SH |  | DFND | 153 | 0 | 158181 | 19357 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 225919 | 17459 | SH |  | DFND | 215 | 0 | 17459 | 0 |
| MODIVCARE INC | COM | 60783X104 | BBG000P1B7C8 | 3923405 | 39360 | SH |  | DFND | 15 | 0 | 38452 | 908 |
| MODIVCARE INC | COM | 60783X104 | BBG000P1B7C8 | 11408176 | 114448 | SH |  | DFND | 153 | 0 | 109578 | 4870 |
| MODIVCARE INC | COM | 60783X104 | BBG000P1B7C8 | 741320 | 7437 | SH |  | DFND | 215 | 0 | 7437 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG000RNBH63 | 5849 | 173 | SH |  | DFND | 15 | 0 | 0 | 173 |
| MOELIS  CO | CL A | 60786M105 | BBG000RNBH63 | 812387 | 24028 | SH |  | DFND | 153 | 0 | 0 | 24028 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 61918 | 679 | SH |  | DFND | 15 | 0 | 679 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 1591904 | 17457 | SH |  | DFND | 153 | 0 | 0 | 17457 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 15776 | 173 | SH |  | DFND | 215 | 0 | 173 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 253977 | 770 | SH |  | DFND | 15 | 0 | 753 | 17 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 16143359 | 48943 | SH |  | DFND | 153 | 0 | 14878 | 34065 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 350620 | 1063 | SH |  | DFND | 215 | 0 | 1063 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 115704 | 2411 | SH |  | DFND | 15 | 0 | 2411 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 2968853 | 61864 | SH |  | DFND | 153 | 0 | 0 | 61864 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 54373 | 1133 | SH |  | DFND | 215 | 0 | 1133 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 | BBG00LVGQZL4 | 93338 | 16065 | SH |  | DFND | 15 | 0 | 16065 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 | BBG00LVGQZL4 | 4292445 | 738803 | SH |  | DFND | 153 | 0 | 687557 | 51246 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 | BBG00LVGQZL4 | 442513 | 76164 | SH |  | DFND | 215 | 0 | 76164 | 0 |
| MOMENTUS INC | COM CL A | 60879E101 | BBG00QJCX1H8 | 29880 | 21810 | SH |  | DFND | 153 | 0 | 0 | 21810 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG000BJ0932 | 297374 | 5297 | SH |  | DFND | 153 | 0 | 0 | 5297 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 17698684 | 322792 | SH |  | DFND | 15 | 0 | 105954 | 216838 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 45376759 | 827590 | SH |  | DFND | 153 | 0 | 58501 | 769089 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 147109 | 2683 | SH |  | DFND | 215 | 0 | 2683 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | BBG000Q02P20 | 380869 | 36622 | SH |  | DFND | 153 | 0 | 0 | 36622 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 254464164 | 1281548 | SH |  | DFND | 15 | 0 | 620429 | 661119 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 45390221 | 228597 | SH |  | DFND | 153 | 0 | 69756 | 158841 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 5429822 | 27346 | SH |  | DFND | 215 | 0 | 27346 | 0 |
| MONEYLION INC | CL A | 60938K106 | BBG00VHZZP65 | 48648 | 54501 | SH |  | DFND | 153 | 0 | 0 | 54501 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 62241696 | 171276 | SH |  | DFND | 15 | 0 | 108053 | 63223 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 30611725 | 84237 | SH |  | DFND | 153 | 0 | 55547 | 28690 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 1908940 | 5253 | SH |  | DFND | 215 | 0 | 5253 | 0 |
| MONRO INC | COM | 610236101 | BBG000C0BZD1 | 554419 | 12757 | SH |  | DFND | 153 | 0 | 0 | 12757 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 13408274 | 154189 | SH |  | DFND | 15 | 0 | 140609 | 13580 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 11827169 | 136007 | SH |  | DFND | 153 | 0 | 0 | 136007 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 91743 | 1055 | SH |  | DFND | 215 | 0 | 1055 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | BBG00YHYK2C2 | 438267 | 25130 | SH |  | DFND | 153 | 0 | 0 | 25130 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZQ3 | 712742 | 87239 | SH |  | DFND | 15 | 0 | 6874 | 80365 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZQ3 | 97738 | 11963 | SH |  | DFND | 153 | 0 | 0 | 11963 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29TZ4 | 357262 | 10617 | SH |  | DFND | 153 | 0 | 0 | 10617 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 493756 | 2031 | SH |  | DFND | 15 | 0 | 2031 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 13831014 | 56892 | SH |  | DFND | 153 | 0 | 0 | 56892 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 88249 | 363 | SH |  | DFND | 215 | 0 | 363 | 0 |
| MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 914198 | 12995 | SH |  | DFND | 153 | 0 | 2087 | 10908 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 34788493 | 440305 | SH |  | DFND | 15 | 0 | 296695 | 143610 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 55688698 | 704831 | SH |  | DFND | 153 | 0 | 52982 | 651849 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 73005 | 924 | SH |  | DFND | 215 | 0 | 924 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 2046552 | 9639 | SH |  | DFND | 153 | 0 | 0 | 9639 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 24417 | 115 | SH |  | DFND | 215 | 0 | 115 | 0 |
| MORPHIC HLDG INC | COM | 61775R105 | BBG00PBD6W06 | 1346231 | 47570 | SH |  | DFND | 15 | 0 | 0 | 47570 |
| MORPHIC HLDG INC | COM | 61775R105 | BBG00PBD6W06 | 284613 | 10057 | SH |  | DFND | 153 | 0 | 0 | 10057 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 214730 | 4443 | SH |  | DFND | 15 | 0 | 4443 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 6469985 | 133871 | SH |  | DFND | 153 | 0 | 0 | 133871 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 52245 | 1081 | SH |  | DFND | 215 | 0 | 1081 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 | BBG000BJS1P5 | 247751 | 16278 | SH |  | DFND | 153 | 0 | 8368 | 7910 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 93572648 | 417791 | SH |  | DFND | 15 | 0 | 373332 | 44459 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 128650385 | 574409 | SH |  | DFND | 153 | 0 | 249612 | 324797 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 12429439 | 55496 | SH |  | DFND | 215 | 0 | 55496 | 0 |
| MOVADO GROUP INC | COM | 624580106 | BBG000BL30Y9 | 652846 | 23167 | SH |  | DFND | 153 | 0 | 16988 | 6179 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 2328621 | 39176 | SH |  | DFND | 153 | 0 | 17972 | 21204 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 128755 | 12537 | SH |  | DFND | 15 | 0 | 12537 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 4227769 | 411662 | SH |  | DFND | 153 | 0 | 352694 | 58968 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 401331 | 39078 | SH |  | DFND | 215 | 0 | 39078 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V098F7 | 5994 | 148 | SH |  | DFND | 15 | 0 | 0 | 148 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V098F7 | 2545749 | 62858 | SH |  | DFND | 153 | 0 | 36329 | 26529 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 | BBG003GMH2G7 | 41239 | 125806 | SH |  | DFND | 153 | 0 | 0 | 125806 |
| MULTIPLAN CORPORATION | COM | 62548M100 | BBG00RLZ9M74 | 422176 | 147614 | SH |  | DFND | 153 | 0 | 0 | 147614 |
| MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 98089 | 2789 | SH |  | DFND | 15 | 0 | 2789 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 6677376 | 189860 | SH |  | DFND | 153 | 0 | 133160 | 56700 |
| MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 518898 | 14754 | SH |  | DFND | 215 | 0 | 14754 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 25842 | 94 | SH |  | DFND | 15 | 0 | 94 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 2337560 | 8503 | SH |  | DFND | 153 | 0 | 0 | 8503 |
| MYERS INDS INC | COM | 628464109 | BBG000BPQ0F6 | 2503 | 152 | SH |  | DFND | 15 | 0 | 0 | 152 |
| MYERS INDS INC | COM | 628464109 | BBG000BPQ0F6 | 816220 | 49558 | SH |  | DFND | 153 | 0 | 34776 | 14782 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG000D9H9F1 | 1221788 | 64035 | SH |  | DFND | 153 | 0 | 33750 | 30285 |
| NBT BANCORP INC | COM | 628778102 | BBG000CJN801 | 643290 | 16951 | SH |  | DFND | 153 | 0 | 0 | 16951 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXD8 | 249164 | 26995 | SH |  | DFND | 153 | 0 | 0 | 26995 |
| NCR CORP NEW | COM | 62886E108 | BBG000BMXK89 | 347199 | 18264 | SH |  | DFND | 153 | 0 | 0 | 18264 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZB46 | 2095439 | 132875 | SH |  | DFND | 153 | 0 | 0 | 132875 |
| NMI HLDGS INC | CL A | 629209305 | BBG005DLMMZ6 | 127496 | 6259 | SH |  | DFND | 15 | 0 | 6259 | 0 |
| NMI HLDGS INC | CL A | 629209305 | BBG005DLMMZ6 | 3425643 | 168171 | SH |  | DFND | 153 | 0 | 134825 | 33346 |
| NMI HLDGS INC | CL A | 629209305 | BBG005DLMMZ6 | 304307 | 14939 | SH |  | DFND | 215 | 0 | 14939 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | BBG001J1BNT0 | 203734 | 15576 | SH |  | DFND | 153 | 0 | 0 | 15576 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 116073 | 3033 | SH |  | DFND | 15 | 0 | 3033 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 3207332 | 83808 | SH |  | DFND | 153 | 0 | 0 | 83808 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 179257 | 4684 | SH |  | DFND | 215 | 0 | 4684 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 171444 | 43 | SH |  | DFND | 15 | 0 | 42 | 1 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 6642475 | 1666 | SH |  | DFND | 153 | 0 | 0 | 1666 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 107651 | 27 | SH |  | DFND | 215 | 0 | 27 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 | BBG005BT60Y8 | 2972 | 24 | SH |  | DFND | 15 | 0 | 0 | 24 |
| NV5 GLOBAL INC | COM | 62945V109 | BBG005BT60Y8 | 1557160 | 12576 | SH |  | DFND | 153 | 0 | 7318 | 5258 |
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 815310 | 50390 | SH |  | DFND | 153 | 0 | 0 | 50390 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | BBG0019K7GX4 | 230243 | 18030 | SH |  | DFND | 153 | 0 | 0 | 18030 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG000BQ6CT5 | 10904883 | 374996 | SH |  | DFND | 15 | 0 | 10041 | 364955 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG000BQ6CT5 | 346895 | 11929 | SH |  | DFND | 153 | 0 | 0 | 11929 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 53545484 | 944698 | SH |  | DFND | 15 | 0 | 942940 | 1758 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 36138828 | 637594 | SH |  | DFND | 153 | 0 | 314290 | 323304 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 2002051 | 35322 | SH |  | DFND | 215 | 0 | 35322 | 0 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 1371346 | 31295 | SH |  | DFND | 15 | 0 | 0 | 31295 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 1490406 | 34012 | SH |  | DFND | 153 | 0 | 0 | 34012 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y833 | 443140 | 11980 | SH |  | DFND | 153 | 0 | 0 | 11980 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG000BF8CB6 | 352834 | 9155 | SH |  | DFND | 153 | 0 | 0 | 9155 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG000BY3T87 | 2090 | 33 | SH |  | DFND | 15 | 0 | 0 | 33 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG000BY3T87 | 311569 | 4919 | SH |  | DFND | 153 | 0 | 0 | 4919 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 3128586 | 50830 | SH |  | DFND | 15 | 0 | 0 | 50830 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 16000907 | 259966 | SH |  | DFND | 153 | 0 | 131791 | 128175 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 101004 | 1641 | SH |  | DFND | 215 | 0 | 1641 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG000CGWSJ3 | 963102 | 17037 | SH |  | DFND | 153 | 0 | 0 | 17037 |
| NATIONAL INSTRS CORP | COM | 636518102 | BBG000DZK6N6 | 48458 | 1284 | SH |  | DFND | 15 | 0 | 1284 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 | BBG000DZK6N6 | 6574799 | 174213 | SH |  | DFND | 153 | 0 | 152520 | 21693 |
| NATIONAL INSTRS CORP | COM | 636518102 | BBG000DZK6N6 | 360379 | 9549 | SH |  | DFND | 215 | 0 | 9549 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 | BBG004K1F8W7 | 2746 | 69 | SH |  | DFND | 15 | 0 | 0 | 69 |
| NATIONAL RESH CORP | COM NEW | 637372202 | BBG004K1F8W7 | 230362 | 5788 | SH |  | DFND | 153 | 0 | 0 | 5788 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG000CLP0Y4 | 11665348 | 292658 | SH |  | DFND | 153 | 0 | 60303 | 232355 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG000CLP0Y4 | 18535 | 465 | SH |  | DFND | 215 | 0 | 465 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VN4 | 5791221 | 139279 | SH |  | DFND | 153 | 0 | 47869 | 91410 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9K2 | 1105105 | 33847 | SH |  | DFND | 153 | 0 | 3031 | 30816 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG000C05DV7 | 128857 | 15638 | SH |  | DFND | 153 | 0 | 15638 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | BBG00W7G4M12 | 43998 | 20754 | SH |  | DFND | 153 | 0 | 0 | 20754 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R41 | 2538168 | 172782 | SH |  | DFND | 153 | 0 | 129292 | 43490 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XH2 | 440190 | 12905 | SH |  | DFND | 153 | 0 | 0 | 12905 |
| NEKTAR THERAPEUTICS | COM | 640268108 | BBG000BHCYJ1 | 1446 | 452 | SH |  | DFND | 15 | 0 | 0 | 452 |
| NEKTAR THERAPEUTICS | COM | 640268108 | BBG000BHCYJ1 | 661414 | 206692 | SH |  | DFND | 153 | 0 | 135209 | 71483 |
| NELNET INC | CL A | 64031N108 | BBG000PYJY93 | 451858 | 5706 | SH |  | DFND | 153 | 0 | 0 | 5706 |
| NEOGEN CORP | COM | 640491106 | BBG000C1BCK2 | 57151 | 4091 | SH |  | DFND | 15 | 0 | 3924 | 167 |
| NEOGEN CORP | COM | 640491106 | BBG000C1BCK2 | 3229082 | 231144 | SH |  | DFND | 153 | 0 | 190163 | 40981 |
| NEOGEN CORP | COM | 640491106 | BBG000C1BCK2 | 188763 | 13512 | SH |  | DFND | 215 | 0 | 13512 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG000BKH263 | 645259 | 74943 | SH |  | DFND | 153 | 0 | 27161 | 47782 |
| NERDY INC | CL A COM | 64081V109 | BBG00XWZB4V9 | 45361 | 21498 | SH |  | DFND | 153 | 0 | 0 | 21498 |
| NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN233 | 93676 | 10561 | SH |  | DFND | 153 | 0 | 0 | 10561 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 176211 | 2849 | SH |  | DFND | 15 | 0 | 2849 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 14647564 | 236824 | SH |  | DFND | 153 | 0 | 5274 | 231550 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 80529 | 1302 | SH |  | DFND | 215 | 0 | 1302 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 1381562 | 5868 | SH |  | DFND | 15 | 0 | 5868 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 46612882 | 197982 | SH |  | DFND | 153 | 0 | 2408 | 195574 |
| NETGEAR INC | COM | 64111Q104 | BBG000C4GBR6 | 3727 | 186 | SH |  | DFND | 15 | 0 | 0 | 186 |
| NETGEAR INC | COM | 64111Q104 | BBG000C4GBR6 | 416832 | 20800 | SH |  | DFND | 153 | 0 | 9909 | 10891 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 837434 | 26738 | SH |  | DFND | 153 | 0 | 0 | 26738 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQPV2 | 393530 | 22096 | SH |  | DFND | 153 | 0 | 0 | 22096 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 4901271 | 46147 | SH |  | DFND | 15 | 0 | 747 | 45400 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 8380288 | 78903 | SH |  | DFND | 153 | 0 | 39617 | 39286 |
| NEVRO CORP | COM | 64157F103 | BBG001K61W36 | 620619 | 13318 | SH |  | DFND | 153 | 0 | 0 | 13318 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9LC4 | 872976 | 19972 | SH |  | DFND | 153 | 0 | 0 | 19972 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 2567939 | 66355 | SH |  | DFND | 153 | 0 | 28855 | 37500 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 1852 | 253 | SH |  | DFND | 15 | 0 | 0 | 253 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 2358409 | 322187 | SH |  | DFND | 153 | 0 | 256179 | 66008 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 16960 | 2317 | SH |  | DFND | 215 | 0 | 2317 | 0 |
| NEW RELIC INC | COM | 64829B100 | BBG001NFKJ68 | 334181 | 5824 | SH |  | DFND | 15 | 0 | 5824 | 0 |
| NEW RELIC INC | COM | 64829B100 | BBG001NFKJ68 | 1248302 | 21755 | SH |  | DFND | 153 | 0 | 0 | 21755 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG000BVXPZ8 | 3493172 | 409516 | SH |  | DFND | 153 | 0 | 350211 | 59305 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | BBG000GZ8014 | 366835 | 156767 | SH |  | DFND | 153 | 0 | 0 | 156767 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG000FFC0B3 | 608638 | 21170 | SH |  | DFND | 153 | 0 | 0 | 21170 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG000FFC0B3 | 25128 | 874 | SH |  | DFND | 215 | 0 | 874 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 66853 | 4813 | SH |  | DFND | 15 | 0 | 4813 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 1734444 | 124870 | SH |  | DFND | 153 | 0 | 0 | 124870 |
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 14612 | 1052 | SH |  | DFND | 215 | 0 | 1052 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG000BJ5SS8 | 228932 | 761 | SH |  | DFND | 153 | 0 | 0 | 761 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S765 | 456172 | 56597 | SH |  | DFND | 153 | 0 | 0 | 56597 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 544288 | 12950 | SH |  | DFND | 15 | 0 | 12325 | 625 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 13892596 | 330540 | SH |  | DFND | 153 | 0 | 0 | 330540 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 112178 | 2669 | SH |  | DFND | 215 | 0 | 2669 | 0 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 | BBG000C2HWL9 | 89621 | 35564 | SH |  | DFND | 153 | 0 | 0 | 35564 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 78602 | 5202 | SH |  | DFND | 15 | 0 | 4966 | 236 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 2706715 | 179134 | SH |  | DFND | 153 | 0 | 45160 | 133974 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 17679 | 1170 | SH |  | DFND | 215 | 0 | 1170 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZB7 | 24271 | 1574 | SH |  | DFND | 15 | 0 | 1574 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZB7 | 612220 | 39703 | SH |  | DFND | 153 | 0 | 0 | 39703 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | BBG00FJFZY81 | 503237 | 68005 | SH |  | DFND | 153 | 0 | 0 | 68005 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 5339 | 32 | SH |  | DFND | 15 | 0 | 0 | 32 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 3510357 | 21039 | SH |  | DFND | 153 | 0 | 12252 | 8787 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 50889 | 305 | SH |  | DFND | 215 | 0 | 305 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 74871515 | 954872 | SH |  | DFND | 15 | 0 | 887787 | 67085 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 91907890 | 1172145 | SH |  | DFND | 153 | 0 | 58023 | 1114122 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 3042151 | 38798 | SH |  | DFND | 215 | 0 | 38798 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QJ5 | 426380 | 9227 | SH |  | DFND | 153 | 0 | 0 | 9227 |
| NEXTDECADE CORP | COM | 65342K105 | BBG008GC7VW7 | 72800 | 12093 | SH |  | DFND | 153 | 0 | 0 | 12093 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 | BBG000BRV7G0 | 20868 | 1179 | SH |  | DFND | 15 | 0 | 833 | 346 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 | BBG000BRV7G0 | 3869468 | 218614 | SH |  | DFND | 153 | 0 | 196690 | 21924 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 | BBG000BRV7G0 | 309697 | 17497 | SH |  | DFND | 215 | 0 | 17497 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | BBG017XG00X4 | 74010 | 27513 | SH |  | DFND | 153 | 0 | 0 | 27513 |
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG000QK0TG5 | 345860 | 4910 | SH |  | DFND | 153 | 0 | 0 | 4910 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 150987718 | 1816503 | SH |  | DFND | 15 | 0 | 446851 | 1369652 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 48695685 | 585848 | SH |  | DFND | 153 | 0 | 55967 | 529881 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 83120 | 1000 | SH |  | DFND | 215 | 0 | 1000 | 0 |
| NIKOLA CORP | COM | 654110105 | BBG00L4CWQ45 | 404374 | 114879 | SH |  | DFND | 153 | 0 | 0 | 114879 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 133935 | 5317 | SH |  | DFND | 15 | 0 | 5205 | 112 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 20587510 | 817289 | SH |  | DFND | 153 | 0 | 69369 | 747920 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 89198 | 3541 | SH |  | DFND | 215 | 0 | 3541 | 0 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPX5 | 164298 | 17386 | SH |  | DFND | 153 | 0 | 0 | 17386 |
| NKARTA INC | COM | 65487U108 | BBG00JXHS9G7 | 168961 | 12839 | SH |  | DFND | 153 | 0 | 0 | 12839 |
| NOODLES  CO | COM CL A | 65540B105 | BBG001CN6Q81 | 84271 | 17930 | SH |  | DFND | 153 | 0 | 0 | 17930 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 151561 | 714 | SH |  | DFND | 15 | 0 | 714 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 4794543 | 22587 | SH |  | DFND | 153 | 0 | 0 | 22587 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 66228 | 312 | SH |  | DFND | 215 | 0 | 312 | 0 |
| NORDSTROM INC | COM | 655664100 | BBG000G8N9C6 | 1154270 | 68994 | SH |  | DFND | 153 | 0 | 27256 | 41738 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 10400315 | 49608 | SH |  | DFND | 15 | 0 | 3055 | 46553 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 19637916 | 93670 | SH |  | DFND | 153 | 0 | 0 | 93670 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 112582 | 537 | SH |  | DFND | 215 | 0 | 537 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 | BBG000DRTDR6 | 9597967 | 350163 | SH |  | DFND | 15 | 0 | 133418 | 216745 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 | BBG000DRTDR6 | 10865269 | 396398 | SH |  | DFND | 153 | 0 | 370991 | 25407 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 | BBG000DRTDR6 | 689389 | 25151 | SH |  | DFND | 215 | 0 | 25151 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 228616 | 2672 | SH |  | DFND | 15 | 0 | 2672 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 5865651 | 68556 | SH |  | DFND | 153 | 0 | 0 | 68556 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 22845 | 267 | SH |  | DFND | 215 | 0 | 267 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG000TW5Y34 | 298779 | 20879 | SH |  | DFND | 153 | 0 | 0 | 20879 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 881380 | 1874 | SH |  | DFND | 15 | 0 | 1874 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 26386833 | 56104 | SH |  | DFND | 153 | 0 | 0 | 56104 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 331105 | 704 | SH |  | DFND | 215 | 0 | 704 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG000BG8NP5 | 607302 | 44952 | SH |  | DFND | 153 | 0 | 0 | 44952 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRKY3 | 5596 | 129 | SH |  | DFND | 15 | 0 | 0 | 129 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRKY3 | 1203448 | 27742 | SH |  | DFND | 153 | 0 | 14740 | 13002 |
| NORTHWESTERN CORP | COM NEW | 668074305 | BBG000Q1NMJ4 | 22817 | 463 | SH |  | DFND | 15 | 0 | 463 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 | BBG000Q1NMJ4 | 5349245 | 108548 | SH |  | DFND | 153 | 0 | 87418 | 21130 |
| NORTHWESTERN CORP | COM NEW | 668074305 | BBG000Q1NMJ4 | 477326 | 9686 | SH |  | DFND | 215 | 0 | 9686 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 182331500 | 9053203 | SH |  | DFND | 15 | 0 | 7057198 | 1996005 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 6784783 | 336881 | SH |  | DFND | 153 | 0 | 80060 | 256821 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 252092 | 12517 | SH |  | DFND | 215 | 0 | 12517 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG000BC5DJ6 | 450001 | 95949 | SH |  | DFND | 153 | 0 | 0 | 95949 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 1281148 | 16855 | SH |  | DFND | 15 | 0 | 0 | 16855 |
| NOVAVAX INC | COM NEW | 670002401 | BBG000NVSBL7 | 670433 | 36837 | SH |  | DFND | 15 | 0 | 837 | 36000 |
| NOVAVAX INC | COM NEW | 670002401 | BBG000NVSBL7 | 588752 | 32349 | SH |  | DFND | 153 | 0 | 0 | 32349 |
| NOVANTA INC | COM | 67000B104 | BBG000JB24Q5 | 1577582 | 13641 | SH |  | DFND | 153 | 0 | 0 | 13641 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 2921649 | 29325 | SH |  | DFND | 15 | 0 | 0 | 29325 |
| NOW INC | COM | 67011P100 | BBG005BLN209 | 1678 | 167 | SH |  | DFND | 15 | 0 | 0 | 167 |
| NOW INC | COM | 67011P100 | BBG005BLN209 | 977875 | 97301 | SH |  | DFND | 153 | 0 | 54807 | 42494 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG000HG21Y3 | 5406 | 162 | SH |  | DFND | 15 | 0 | 0 | 162 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG000HG21Y3 | 3431737 | 102839 | SH |  | DFND | 153 | 0 | 81327 | 21512 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 360449 | 3369 | SH |  | DFND | 15 | 0 | 3369 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 10715583 | 100155 | SH |  | DFND | 153 | 0 | 0 | 100155 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 487446 | 4556 | SH |  | DFND | 215 | 0 | 4556 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 92298 | 4431 | SH |  | DFND | 15 | 0 | 4431 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 4512632 | 216641 | SH |  | DFND | 153 | 0 | 156807 | 59834 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 361900 | 17374 | SH |  | DFND | 215 | 0 | 17374 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 345114065 | 2843019 | SH |  | DFND | 15 | 0 | 1414551 | 1428468 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 209255600 | 1723829 | SH |  | DFND | 153 | 0 | 41801 | 1682028 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 13637923 | 112348 | SH |  | DFND | 215 | 0 | 112348 | 0 |
| NUVASIVE INC | COM | 670704105 | BBG000LNL298 | 17261 | 394 | SH |  | DFND | 15 | 0 | 250 | 144 |
| NUVASIVE INC | COM | 670704105 | BBG000LNL298 | 2168595 | 49500 | SH |  | DFND | 153 | 0 | 29238 | 20262 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SL98 | 8858871 | 77253 | SH |  | DFND | 15 | 0 | 0 | 77253 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SL98 | 903541 | 10777 | SH |  | DFND | 153 | 0 | 0 | 10777 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48NM6 | 135383 | 11591 | SH |  | DFND | 153 | 0 | 0 | 11591 |
| NUTEX HEALTH INC | COM | 67079U108 | BBG000PQN2M0 | 22380 | 14920 | SH |  | DFND | 153 | 0 | 0 | 14920 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M78 | 234944 | 18031 | SH |  | DFND | 153 | 0 | 0 | 18031 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CC1 | 103419 | 46169 | SH |  | DFND | 153 | 0 | 0 | 46169 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 991821 | 27203 | SH |  | DFND | 153 | 0 | 0 | 27203 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 52831 | 1449 | SH |  | DFND | 215 | 0 | 1449 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG39 | 25356 | 1958 | SH |  | DFND | 15 | 0 | 1958 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG39 | 767909 | 59298 | SH |  | DFND | 153 | 0 | 0 | 59298 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 12084959 | 17182 | SH |  | DFND | 15 | 0 | 3447 | 13735 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 20629960 | 29331 | SH |  | DFND | 153 | 0 | 0 | 29331 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 362225 | 515 | SH |  | DFND | 215 | 0 | 515 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG000F5VMF2 | 1759 | 70 | SH |  | DFND | 15 | 0 | 0 | 70 |
| OFG BANCORP | COM | 67103X102 | BBG000F5VMF2 | 1542128 | 61366 | SH |  | DFND | 153 | 0 | 42034 | 19332 |
| OSI SYSTEMS INC | COM | 671044105 | BBG000BWPR54 | 445547 | 6183 | SH |  | DFND | 153 | 0 | 0 | 6183 |
| OAK STR HEALTH INC | COM | 67181A107 | BBG00W0L8GW3 | 367726 | 14997 | SH |  | DFND | 153 | 0 | 0 | 14997 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 2219777 | 16230 | SH |  | DFND | 153 | 0 | 0 | 16230 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 3073053 | 50009 | SH |  | DFND | 15 | 0 | 9589 | 40420 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 17277405 | 281162 | SH |  | DFND | 153 | 0 | 0 | 281162 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 34228 | 557 | SH |  | DFND | 215 | 0 | 557 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 2587 | 325 | SH |  | DFND | 15 | 0 | 0 | 325 |
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 707668 | 88903 | SH |  | DFND | 153 | 0 | 48475 | 40428 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG000GYLFT9 | 428571 | 22992 | SH |  | DFND | 153 | 0 | 0 | 22992 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001J1BZV0 | 124210 | 29930 | SH |  | DFND | 153 | 0 | 0 | 29930 |
| OCUGEN INC | COM | 67577C105 | BBG00194VJB1 | 143739 | 80752 | SH |  | DFND | 153 | 0 | 0 | 80752 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | BBG000BB7JQ5 | 277431 | 19746 | SH |  | DFND | 153 | 0 | 0 | 19746 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | BBG00Y082LM4 | 31259 | 25834 | SH |  | DFND | 153 | 0 | 0 | 25834 |
| OIL STS INTL INC | COM | 678026105 | BBG000BDDN94 | 98491 | 25319 | SH |  | DFND | 153 | 0 | 0 | 25319 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 57056816 | 1003285 | SH |  | DFND | 15 | 0 | 433505 | 569780 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 1421807 | 25001 | SH |  | DFND | 153 | 0 | 0 | 25001 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9SK0 | 4074975 | 426699 | SH |  | DFND | 15 | 0 | 353960 | 72739 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9SK0 | 8153876 | 853809 | SH |  | DFND | 153 | 0 | 801844 | 51965 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9SK0 | 823649 | 86246 | SH |  | DFND | 215 | 0 | 86246 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 293051 | 1178 | SH |  | DFND | 15 | 0 | 1178 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 15597630 | 62699 | SH |  | DFND | 153 | 0 | 0 | 62699 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 121649 | 489 | SH |  | DFND | 215 | 0 | 489 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG000KFW1C2 | 1843602 | 111937 | SH |  | DFND | 153 | 0 | 0 | 111937 |
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 14424705 | 689188 | SH |  | DFND | 15 | 0 | 688935 | 253 |
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 14073207 | 672394 | SH |  | DFND | 153 | 0 | 232003 | 440391 |
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 100715 | 4812 | SH |  | DFND | 215 | 0 | 4812 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG000BLFSZ4 | 215064 | 16480 | SH |  | DFND | 153 | 0 | 0 | 16480 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHTV3 | 1627939 | 37965 | SH |  | DFND | 153 | 0 | 18775 | 19190 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHTV3 | 68136 | 1589 | SH |  | DFND | 215 | 0 | 1589 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 847840 | 16431 | SH |  | DFND | 153 | 0 | 7483 | 8948 |
| OLO INC | CL A | 68134L109 | BBG00ZCX6Z93 | 279510 | 35381 | SH |  | DFND | 153 | 0 | 0 | 35381 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 178545 | 2830 | SH |  | DFND | 15 | 0 | 2830 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 5153128 | 81679 | SH |  | DFND | 153 | 0 | 0 | 81679 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 124224 | 1969 | SH |  | DFND | 215 | 0 | 1969 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 892249 | 30256 | SH |  | DFND | 153 | 0 | 0 | 30256 |
| OMNICELL COM | COM | 68213N109 | BBG000BTNGZ4 | 7049 | 81 | SH |  | DFND | 15 | 0 | 0 | 81 |
| OMNICELL COM | COM | 68213N109 | BBG000BTNGZ4 | 1465237 | 16836 | SH |  | DFND | 153 | 0 | 0 | 16836 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 532633157 | 8545374 | SH |  | DFND | 15 | 0 | 3408709 | 5136665 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 13776239 | 221021 | SH |  | DFND | 153 | 0 | 0 | 221021 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 32599 | 523 | SH |  | DFND | 215 | 0 | 523 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 90310 | 1283 | SH |  | DFND | 15 | 0 | 1283 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 5001984 | 71061 | SH |  | DFND | 153 | 0 | 33119 | 37942 |
| ONDAS HLDGS INC | COM NEW | 68236H204 | BBG009HYYCD9 | 47275 | 12777 | SH |  | DFND | 153 | 0 | 0 | 12777 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | BBG00S5H21H2 | 63806 | 13781 | SH |  | DFND | 153 | 0 | 0 | 13781 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | BBG000BBR9P6 | 2810 | 433 | SH |  | DFND | 15 | 0 | 0 | 433 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | BBG000BBR9P6 | 71864 | 11073 | SH |  | DFND | 153 | 0 | 0 | 11073 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 321018 | 6265 | SH |  | DFND | 15 | 0 | 5750 | 515 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 8391011 | 163759 | SH |  | DFND | 153 | 0 | 0 | 163759 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 51906 | 1013 | SH |  | DFND | 215 | 0 | 1013 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 441413 | 14953 | SH |  | DFND | 153 | 0 | 0 | 14953 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 | BBG0026ZDDQ0 | 1184465 | 69065 | SH |  | DFND | 153 | 0 | 0 | 69065 |
| ONESPAN INC | COM | 68287N100 | BBG000BJ3R48 | 1843 | 214 | SH |  | DFND | 15 | 0 | 0 | 214 |
| ONESPAN INC | COM | 68287N100 | BBG000BJ3R48 | 143305 | 16644 | SH |  | DFND | 153 | 0 | 0 | 16644 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 2833379 | 44237 | SH |  | DFND | 15 | 0 | 43355 | 882 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 9706265 | 151542 | SH |  | DFND | 153 | 0 | 132613 | 18929 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 504586 | 7878 | SH |  | DFND | 215 | 0 | 7878 | 0 |
| ON24 INC | COM | 68339B104 | BBG0017YP1P8 | 2658 | 302 | SH |  | DFND | 15 | 0 | 0 | 302 |
| ON24 INC | COM | 68339B104 | BBG0017YP1P8 | 149838 | 17027 | SH |  | DFND | 153 | 0 | 0 | 17027 |
| OOMA INC | COM | 683416101 | BBG001QB7V26 | 231461 | 18818 | SH |  | DFND | 153 | 0 | 9306 | 9512 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZQ1 | 296865 | 95455 | SH |  | DFND | 153 | 0 | 0 | 95455 |
| OPEN TEXT CORP | COM | 683715106 | BBG000JXM895 | 501822 | 18886 | SH |  | DFND | 15 | 0 | 1170 | 17716 |
| OPEN LENDING CORP | COM CL A | 68373J104 | BBG00VDHLSQ6 | 330830 | 41148 | SH |  | DFND | 153 | 0 | 0 | 41148 |
| OPKO HEALTH INC | COM | 68375N103 | BBG000N49069 | 58915 | 31172 | SH |  | DFND | 15 | 0 | 31172 | 0 |
| OPKO HEALTH INC | COM | 68375N103 | BBG000N49069 | 2736272 | 1447763 | SH |  | DFND | 153 | 0 | 1291002 | 156761 |
| OPKO HEALTH INC | COM | 68375N103 | BBG000N49069 | 269316 | 142495 | SH |  | DFND | 215 | 0 | 142495 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 88515585 | 1449412 | SH |  | DFND | 15 | 0 | 691812 | 757600 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 41505981 | 679646 | SH |  | DFND | 153 | 0 | 0 | 679646 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 113834 | 1864 | SH |  | DFND | 215 | 0 | 1864 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | BBG000HKQH91 | 1749 | 118 | SH |  | DFND | 15 | 0 | 0 | 118 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | BBG000HKQH91 | 207939 | 14031 | SH |  | DFND | 153 | 0 | 7033 | 6998 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 3388501 | 107674 | SH |  | DFND | 153 | 0 | 48016 | 59658 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG000J3D1Y8 | 107272 | 28304 | SH |  | DFND | 153 | 0 | 0 | 28304 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | BBG001P2KSC8 | 17122 | 2088 | SH |  | DFND | 15 | 0 | 2088 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | BBG001P2KSC8 | 112791 | 13755 | SH |  | DFND | 153 | 0 | 0 | 13755 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD295 | 94994 | 29319 | SH |  | DFND | 153 | 0 | 0 | 29319 |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG000BFNLP4 | 66322 | 1724 | SH |  | DFND | 15 | 0 | 1724 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG000BFNLP4 | 3123918 | 81204 | SH |  | DFND | 153 | 0 | 71877 | 9327 |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG000BFNLP4 | 306298 | 7962 | SH |  | DFND | 215 | 0 | 7962 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 | BBG00VR487K7 | 213464 | 41369 | SH |  | DFND | 153 | 0 | 0 | 41369 |
| BARK INC | COM | 68622E104 | BBG00Y9ZTKK0 | 78078 | 42900 | SH |  | DFND | 153 | 0 | 0 | 42900 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 75980 | 3247 | SH |  | DFND | 15 | 0 | 3247 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 2078271 | 88815 | SH |  | DFND | 153 | 0 | 0 | 88815 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 97414 | 4163 | SH |  | DFND | 215 | 0 | 4163 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 | BBG0118JXCD9 | 200121 | 22871 | SH |  | DFND | 153 | 0 | 0 | 22871 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BQ63 | 1490053 | 17286 | SH |  | DFND | 153 | 0 | 0 | 17286 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | BBG00HFFRW39 | 268304 | 5815 | SH |  | DFND | 153 | 0 | 0 | 5815 |
| ORTHOFIX MED INC | COM | 68752M108 | BBG000G1C210 | 2618 | 137 | SH |  | DFND | 15 | 0 | 0 | 137 |
| ORTHOFIX MED INC | COM | 68752M108 | BBG000G1C210 | 697343 | 36491 | SH |  | DFND | 153 | 0 | 28800 | 7691 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFTZ2 | 236441 | 47383 | SH |  | DFND | 153 | 0 | 0 | 47383 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 594161 | 8453 | SH |  | DFND | 153 | 0 | 0 | 8453 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 9871518 | 154726 | SH |  | DFND | 15 | 0 | 106463 | 48263 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 10087418 | 158110 | SH |  | DFND | 153 | 0 | 0 | 158110 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 112862 | 1769 | SH |  | DFND | 215 | 0 | 1769 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG000BQNM78 | 6890 | 112 | SH |  | DFND | 15 | 0 | 0 | 112 |
| OTTER TAIL CORP | COM | 689648103 | BBG000BQNM78 | 995824 | 16187 | SH |  | DFND | 153 | 0 | 0 | 16187 |
| OUSTER INC | COM | 68989M103 | BBG00XRTSTR1 | 53206 | 55227 | SH |  | DFND | 153 | 0 | 0 | 55227 |
| OUTBRAIN INC | COM | 69002R103 | BBG001HPDS98 | 1507 | 413 | SH |  | DFND | 15 | 0 | 0 | 413 |
| OUTBRAIN INC | COM | 69002R103 | BBG001HPDS98 | 54878 | 15035 | SH |  | DFND | 153 | 0 | 0 | 15035 |
| OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZX4 | 18213 | 1199 | SH |  | DFND | 15 | 0 | 1199 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZX4 | 1964173 | 129307 | SH |  | DFND | 153 | 0 | 73151 | 56156 |
| OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | BBG00469JRJ5 | 57331 | 46993 | SH |  | DFND | 153 | 0 | 0 | 46993 |
| OUTSET MED INC | COM | 690145107 | BBG0026ZJTQ9 | 293335 | 18414 | SH |  | DFND | 153 | 0 | 0 | 18414 |
| OVERSTOCK COM INC DEL | COM | 690370101 | BBG000BF7BV7 | 1631 | 67 | SH |  | DFND | 15 | 0 | 0 | 67 |
| OVERSTOCK COM INC DEL | COM | 690370101 | BBG000BF7BV7 | 397806 | 16337 | SH |  | DFND | 153 | 0 | 0 | 16337 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 3905492 | 84902 | SH |  | DFND | 153 | 0 | 0 | 84902 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 13202 | 287 | SH |  | DFND | 215 | 0 | 287 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG000CTV5F0 | 4279797 | 177585 | SH |  | DFND | 15 | 0 | 8189 | 169396 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG000CTV5F0 | 1530061 | 63488 | SH |  | DFND | 153 | 0 | 35326 | 28162 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 15958 | 203 | SH |  | DFND | 15 | 0 | 203 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 7601587 | 96700 | SH |  | DFND | 153 | 0 | 71152 | 25548 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 80418 | 1023 | SH |  | DFND | 215 | 0 | 1023 | 0 |
| OXFORD INDS INC | COM | 691497309 | BBG000BQPRQ4 | 1272632 | 14175 | SH |  | DFND | 153 | 0 | 8264 | 5911 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 4360 | 124 | SH |  | DFND | 15 | 0 | 0 | 124 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 2362822 | 67202 | SH |  | DFND | 153 | 0 | 29827 | 37375 |
| PC CONNECTION INC | COM | 69318J100 | BBG000BX74M4 | 2480 | 55 | SH |  | DFND | 15 | 0 | 0 | 55 |
| PC CONNECTION INC | COM | 69318J100 | BBG000BX74M4 | 626255 | 13889 | SH |  | DFND | 153 | 0 | 9440 | 4449 |
| PDC ENERGY INC | COM | 69327R101 | BBG000BR1KR2 | 154010 | 2665 | SH |  | DFND | 15 | 0 | 2665 | 0 |
| PDC ENERGY INC | COM | 69327R101 | BBG000BR1KR2 | 1541375 | 26672 | SH |  | DFND | 153 | 0 | 0 | 26672 |
| PDF SOLUTIONS INC | COM | 693282105 | BBG000CYCKR4 | 455792 | 18581 | SH |  | DFND | 153 | 0 | 6572 | 12009 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 258675 | 20694 | SH |  | DFND | 15 | 0 | 20694 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 6570463 | 525637 | SH |  | DFND | 153 | 0 | 0 | 525637 |
| PGT INNOVATIONS INC | COM | 69336V101 | BBG000FX3Y66 | 823414 | 39285 | SH |  | DFND | 153 | 0 | 16069 | 23216 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1PZ6 | 7350 | 110 | SH |  | DFND | 15 | 0 | 0 | 110 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1PZ6 | 624166 | 9341 | SH |  | DFND | 153 | 0 | 0 | 9341 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 788639 | 5278 | SH |  | DFND | 15 | 0 | 5278 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 23691139 | 158554 | SH |  | DFND | 153 | 0 | 0 | 158554 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 46470 | 311 | SH |  | DFND | 215 | 0 | 311 | 0 |
| PNM RES INC | COM | 69349H107 | BBG000BRDFF3 | 2652 | 58 | SH |  | DFND | 15 | 0 | 0 | 58 |
| PNM RES INC | COM | 69349H107 | BBG000BRDFF3 | 1500447 | 32811 | SH |  | DFND | 153 | 0 | 0 | 32811 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 8058564 | 72803 | SH |  | DFND | 15 | 0 | 72803 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 13050462 | 117901 | SH |  | DFND | 153 | 0 | 0 | 117901 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 39406 | 356 | SH |  | DFND | 215 | 0 | 356 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 243791 | 9617 | SH |  | DFND | 15 | 0 | 9439 | 178 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 19797387 | 780962 | SH |  | DFND | 153 | 0 | 137726 | 643236 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 65327 | 2577 | SH |  | DFND | 215 | 0 | 2577 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | BBG007NM47G3 | 175228 | 14725 | SH |  | DFND | 153 | 0 | 0 | 14725 |
| PRA GROUP INC | COM | 69354N106 | BBG000BNTW77 | 498881 | 15182 | SH |  | DFND | 153 | 0 | 0 | 15182 |
| PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 1956058 | 43662 | SH |  | DFND | 153 | 0 | 35016 | 8646 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 1014191 | 20203 | SH |  | DFND | 15 | 0 | 803 | 19400 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 4637878 | 92388 | SH |  | DFND | 153 | 0 | 65390 | 26998 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 363649 | 7244 | SH |  | DFND | 215 | 0 | 7244 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 48999348 | 468445 | SH |  | DFND | 15 | 0 | 188385 | 280060 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 6791364 | 64927 | SH |  | DFND | 153 | 0 | 0 | 64927 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 18828 | 180 | SH |  | DFND | 215 | 0 | 180 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 373174 | 4459 | SH |  | DFND | 15 | 0 | 4459 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 9821189 | 117352 | SH |  | DFND | 153 | 0 | 0 | 117352 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 163949 | 1959 | SH |  | DFND | 215 | 0 | 1959 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG000QKXH20 | 502638 | 86587 | SH |  | DFND | 153 | 0 | 0 | 86587 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG000BNS256 | 148267 | 4789 | SH |  | DFND | 15 | 0 | 4789 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG000BNS256 | 8836015 | 285401 | SH |  | DFND | 153 | 0 | 249021 | 36380 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG000BNS256 | 854217 | 27591 | SH |  | DFND | 215 | 0 | 27591 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG0018FQNS6 | 4017334 | 75528 | SH |  | DFND | 15 | 0 | 73803 | 1725 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG0018FQNS6 | 12084076 | 227187 | SH |  | DFND | 153 | 0 | 209997 | 17190 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG0018FQNS6 | 765457 | 14391 | SH |  | DFND | 215 | 0 | 14391 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 135534 | 1207 | SH |  | DFND | 15 | 0 | 1207 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 10359651 | 92258 | SH |  | DFND | 153 | 0 | 0 | 92258 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 120150 | 1070 | SH |  | DFND | 215 | 0 | 1070 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 | BBG000BWQLY4 | 338119 | 14961 | SH |  | DFND | 153 | 0 | 0 | 14961 |
| PACTIV EVERGREEN INC | COM | 69526K105 | BBG00WXWG2M6 | 151012 | 17298 | SH |  | DFND | 153 | 0 | 0 | 17298 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 19886 | 862 | SH |  | DFND | 15 | 0 | 780 | 82 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 751713 | 32584 | SH |  | DFND | 153 | 0 | 0 | 32584 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 144913185 | 17824500 | SH |  | DFND | 15 | 0 | 8083262 | 9741238 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 7173408 | 882338 | SH |  | DFND | 153 | 0 | 119358 | 762980 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 442876357 | 2703928 | SH |  | DFND | 15 | 0 | 1881701 | 822227 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 181291618 | 1106854 | SH |  | DFND | 153 | 0 | 460866 | 645988 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 19975337 | 121957 | SH |  | DFND | 215 | 0 | 121957 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRY30 | 27209 | 325 | SH |  | DFND | 15 | 0 | 325 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRY30 | 1172331 | 14003 | SH |  | DFND | 153 | 0 | 4538 | 9465 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG000BFWF13 | 876665 | 12522 | SH |  | DFND | 153 | 0 | 0 | 12522 |
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG000BRP9K8 | 304395 | 10308 | SH |  | DFND | 153 | 0 | 0 | 10308 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DL16 | 314662 | 19175 | SH |  | DFND | 153 | 0 | 0 | 19175 |
| PARAGON 28 INC | COM | 69913P105 | BBG005914H31 | 319299 | 17918 | SH |  | DFND | 153 | 0 | 0 | 17918 |
| PARAMOUNT GROUP INC | COM | 69924R108 | BBG000FBRL11 | 1595 | 256 | SH |  | DFND | 15 | 0 | 0 | 256 |
| PARAMOUNT GROUP INC | COM | 69924R108 | BBG000FBRL11 | 769280 | 123480 | SH |  | DFND | 153 | 0 | 51332 | 72148 |
| PARDES BIOSCIENCES INC | COM | 69945Q105 | BBG00Z1JTCX5 | 24659 | 13329 | SH |  | DFND | 153 | 0 | 0 | 13329 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCJX5 | 323094 | 28694 | SH |  | DFND | 153 | 0 | 0 | 28694 |
| PARK NATL CORP | COM | 700658107 | BBG000DCV3T6 | 727959 | 5848 | SH |  | DFND | 153 | 0 | 0 | 5848 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 10443317 | 43099 | SH |  | DFND | 15 | 0 | 43099 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 17611575 | 72682 | SH |  | DFND | 153 | 0 | 14247 | 58435 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 70755 | 292 | SH |  | DFND | 215 | 0 | 292 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG000C3TKY6 | 480239 | 12251 | SH |  | DFND | 153 | 0 | 0 | 12251 |
| PARTY CITY HOLDCO INC | COM | 702149105 | BBG005WX31L1 | 68182 | 43153 | SH |  | DFND | 153 | 0 | 0 | 43153 |
| PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 690962 | 15761 | SH |  | DFND | 153 | 0 | 7365 | 8396 |
| PATTERSON COS INC | COM | 703395103 | BBG000BQY289 | 6317 | 263 | SH |  | DFND | 15 | 0 | 0 | 263 |
| PATTERSON COS INC | COM | 703395103 | BBG000BQY289 | 8299823 | 345538 | SH |  | DFND | 153 | 0 | 93861 | 251677 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 3506464 | 300211 | SH |  | DFND | 15 | 0 | 222302 | 77909 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 8932350 | 764756 | SH |  | DFND | 153 | 0 | 682679 | 82077 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 515497 | 44135 | SH |  | DFND | 215 | 0 | 44135 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 17317369 | 154330 | SH |  | DFND | 15 | 0 | 124812 | 29518 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 71917634 | 640920 | SH |  | DFND | 153 | 0 | 0 | 640920 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 7511225 | 66939 | SH |  | DFND | 215 | 0 | 66939 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 296846128 | 899561 | SH |  | DFND | 15 | 0 | 437134 | 462427 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 31383369 | 95104 | SH |  | DFND | 153 | 0 | 63220 | 31884 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 26729 | 81 | SH |  | DFND | 215 | 0 | 81 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 | BBG00WVTFNY7 | 212549 | 34787 | SH |  | DFND | 153 | 0 | 0 | 34787 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 23902891 | 98944 | SH |  | DFND | 15 | 0 | 82175 | 16769 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 52799724 | 218560 | SH |  | DFND | 153 | 0 | 202103 | 16457 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 4790773 | 19831 | SH |  | DFND | 215 | 0 | 19831 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 11225937 | 130428 | SH |  | DFND | 15 | 0 | 41558 | 88870 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 63120897 | 733367 | SH |  | DFND | 153 | 0 | 15661 | 717706 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 2790476 | 32421 | SH |  | DFND | 215 | 0 | 32421 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLB3 | 503384 | 83204 | SH |  | DFND | 153 | 0 | 0 | 83204 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV88T6 | 1124768 | 45317 | SH |  | DFND | 153 | 0 | 0 | 45317 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG000MMCGW2 | 2255 | 67 | SH |  | DFND | 15 | 0 | 0 | 67 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG000MMCGW2 | 799019 | 23745 | SH |  | DFND | 153 | 0 | 16066 | 7679 |
| PEAR THERAPEUTICS INC | CLASS A COM | 704723105 | BBG00YZ2R8B3 | 57850 | 28358 | SH |  | DFND | 153 | 0 | 0 | 28358 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG000PNBZF5 | 726937 | 50099 | SH |  | DFND | 153 | 0 | 0 | 50099 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 550719 | 17135 | SH |  | DFND | 153 | 0 | 0 | 17135 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FFZ2 | 269473 | 38885 | SH |  | DFND | 153 | 0 | 0 | 38885 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG000BS6M19 | 4433123 | 145170 | SH |  | DFND | 153 | 0 | 0 | 145170 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 2673779 | 97193 | SH |  | DFND | 153 | 0 | 76864 | 20329 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 | BBG00F7W51G3 | 1856 | 59 | SH |  | DFND | 15 | 0 | 0 | 59 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 | BBG00F7W51G3 | 491815 | 15638 | SH |  | DFND | 153 | 0 | 7588 | 8050 |
| PENNANT GROUP INC | COM | 70805E109 | BBG00P33SY72 | 105880 | 10171 | SH |  | DFND | 153 | 0 | 0 | 10171 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG000DKDWS5 | 463508 | 39347 | SH |  | DFND | 153 | 0 | 0 | 39347 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX123 | 489618 | 11413 | SH |  | DFND | 153 | 0 | 0 | 11413 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K1B0 | 1575 | 16 | SH |  | DFND | 15 | 0 | 0 | 16 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K1B0 | 769034 | 7813 | SH |  | DFND | 153 | 0 | 3770 | 4043 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K1B0 | 51184 | 520 | SH |  | DFND | 215 | 0 | 520 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 8506024 | 44863 | SH |  | DFND | 15 | 0 | 16786 | 28077 |
| PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 11661727 | 61507 | SH |  | DFND | 153 | 0 | 46725 | 14782 |
| PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 599894 | 3164 | SH |  | DFND | 215 | 0 | 3164 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG000BDPPR6 | 306050 | 10579 | SH |  | DFND | 153 | 0 | 0 | 10579 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 8948444 | 54811 | SH |  | DFND | 15 | 0 | 17759 | 37052 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 118303256 | 724631 | SH |  | DFND | 153 | 0 | 59885 | 664746 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 241135 | 1477 | SH |  | DFND | 215 | 0 | 1477 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 4522 | 439 | SH |  | DFND | 15 | 0 | 0 | 439 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 470453 | 45675 | SH |  | DFND | 153 | 0 | 17489 | 28186 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGH3 | 96222 | 15201 | SH |  | DFND | 153 | 0 | 0 | 15201 |
| PERFICIENT INC | COM | 71375U101 | BBG000BVXFK6 | 239078 | 3677 | SH |  | DFND | 15 | 0 | 3677 | 0 |
| PERFICIENT INC | COM | 71375U101 | BBG000BVXFK6 | 845780 | 13008 | SH |  | DFND | 153 | 0 | 0 | 13008 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 3634773 | 84628 | SH |  | DFND | 153 | 0 | 51621 | 33007 |
| PERKINELMER INC | COM | 714046109 | BBG000FXW512 | 194333 | 1615 | SH |  | DFND | 15 | 0 | 1615 | 0 |
| PERKINELMER INC | COM | 714046109 | BBG000FXW512 | 5020168 | 41720 | SH |  | DFND | 153 | 0 | 0 | 41720 |
| PERKINELMER INC | COM | 714046109 | BBG000FXW512 | 18892 | 157 | SH |  | DFND | 215 | 0 | 157 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 534827 | 78651 | SH |  | DFND | 153 | 0 | 0 | 78651 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTVN8 | 116298 | 10421 | SH |  | DFND | 153 | 0 | 0 | 10421 |
| PETIQ INC | COM CL A | 71639T106 | BBG00H1CY328 | 1704 | 247 | SH |  | DFND | 15 | 0 | 0 | 247 |
| PETIQ INC | COM CL A | 71639T106 | BBG00H1CY328 | 76411 | 11074 | SH |  | DFND | 153 | 0 | 0 | 11074 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 6120798 | 139872 | SH |  | DFND | 15 | 0 | 72870 | 67002 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 127795390 | 2920370 | SH |  | DFND | 153 | 0 | 153094 | 2767276 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 551376 | 12600 | SH |  | DFND | 215 | 0 | 12600 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 9093746 | 109550 | SH |  | DFND | 15 | 0 | 109550 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 142863695 | 1721042 | SH |  | DFND | 153 | 0 | 452487 | 1268555 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 5630983 | 67835 | SH |  | DFND | 215 | 0 | 67835 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 1244579 | 44370 | SH |  | DFND | 153 | 0 | 0 | 44370 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 499657 | 6190 | SH |  | DFND | 15 | 0 | 6190 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 25623999 | 317443 | SH |  | DFND | 153 | 0 | 12138 | 305305 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 359446 | 4453 | SH |  | DFND | 215 | 0 | 4453 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 1623 | 111 | SH |  | DFND | 15 | 0 | 0 | 111 |
| PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 584712 | 39994 | SH |  | DFND | 153 | 0 | 16894 | 23100 |
| PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF59H0 | 4051731 | 269397 | SH |  | DFND | 153 | 0 | 185116 | 84281 |
| PHREESIA INC | COM | 71944F106 | BBG0019J4TP1 | 89384 | 3508 | SH |  | DFND | 15 | 0 | 3508 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG0019J4TP1 | 3209155 | 125948 | SH |  | DFND | 153 | 0 | 106958 | 18990 |
| PHREESIA INC | COM | 71944F106 | BBG0019J4TP1 | 301887 | 11848 | SH |  | DFND | 215 | 0 | 11848 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 | BBG00YJ7NBQ1 | 355762 | 6651 | SH |  | DFND | 153 | 0 | 0 | 6651 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG000JVJ8N7 | 1890 | 179 | SH |  | DFND | 15 | 0 | 0 | 179 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG000JVJ8N7 | 991267 | 93870 | SH |  | DFND | 153 | 0 | 45218 | 48652 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFLXV3 | 302322 | 13133 | SH |  | DFND | 153 | 0 | 0 | 13133 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 3991352 | 63780 | SH |  | DFND | 153 | 0 | 0 | 63780 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XKF6 | 179231 | 2210 | SH |  | DFND | 15 | 0 | 2210 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XKF6 | 782453 | 9648 | SH |  | DFND | 153 | 0 | 0 | 9648 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 93281 | 1446 | SH |  | DFND | 15 | 0 | 1446 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 2465250 | 38215 | SH |  | DFND | 153 | 0 | 0 | 38215 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 53350 | 827 | SH |  | DFND | 215 | 0 | 827 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 3177188 | 136360 | SH |  | DFND | 15 | 0 | 78805 | 57555 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 6159029 | 264336 | SH |  | DFND | 153 | 0 | 153052 | 111284 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 384543 | 16504 | SH |  | DFND | 215 | 0 | 16504 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG000BXRPH1 | 24972617 | 115331 | SH |  | DFND | 15 | 0 | 67978 | 47353 |
| PIONEER NAT RES CO | COM | 723787107 | BBG000BXRPH1 | 19064817 | 88047 | SH |  | DFND | 153 | 0 | 0 | 88047 |
| PIONEER NAT RES CO | COM | 723787107 | BBG000BXRPH1 | 116277 | 537 | SH |  | DFND | 215 | 0 | 537 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG000FQXC75 | 4609 | 44 | SH |  | DFND | 15 | 0 | 0 | 44 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG000FQXC75 | 1294796 | 12362 | SH |  | DFND | 153 | 0 | 5685 | 6677 |
| PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 1347 | 578 | SH |  | DFND | 15 | 0 | 0 | 578 |
| PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 243984 | 104714 | SH |  | DFND | 153 | 0 | 37447 | 67267 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 191711 | 17572 | SH |  | DFND | 153 | 0 | 17572 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M17 | 3501807 | 60732 | SH |  | DFND | 15 | 0 | 59384 | 1348 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M17 | 11130052 | 193029 | SH |  | DFND | 153 | 0 | 164389 | 28640 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M17 | 642909 | 11150 | SH |  | DFND | 215 | 0 | 11150 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3P74 | 4087492 | 752761 | SH |  | DFND | 15 | 0 | 752761 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3P74 | 327472 | 60308 | SH |  | DFND | 153 | 0 | 0 | 60308 |
| PLBY GROUP INC | COM | 72814P109 | BBG00TYN9Y68 | 44378 | 11012 | SH |  | DFND | 153 | 0 | 0 | 11012 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9M2 | 104836 | 30039 | SH |  | DFND | 153 | 0 | 0 | 30039 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C789 | 1051304 | 111960 | SH |  | DFND | 15 | 0 | 111960 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C789 | 3208741 | 341719 | SH |  | DFND | 153 | 0 | 300965 | 40754 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C789 | 313053 | 33339 | SH |  | DFND | 215 | 0 | 33339 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 917979 | 10484 | SH |  | DFND | 153 | 0 | 0 | 10484 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG000C1XSP8 | 375581998 | 17876345 | SH |  | DFND | 15 | 0 | 7713784 | 10162561 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG000C1XSP8 | 2954868 | 140641 | SH |  | DFND | 153 | 0 | 0 | 140641 |
| PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6Y05 | 238164 | 14168 | SH |  | DFND | 153 | 0 | 0 | 14168 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 | BBG00VHK26D8 | 228112 | 29510 | SH |  | DFND | 153 | 0 | 0 | 29510 |
| POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 1840115 | 19238 | SH |  | DFND | 153 | 0 | 0 | 19238 |
| POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 16261 | 170 | SH |  | DFND | 215 | 0 | 170 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 7405382 | 23272 | SH |  | DFND | 15 | 0 | 4153 | 19119 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 7663770 | 24084 | SH |  | DFND | 153 | 0 | 0 | 24084 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 19729 | 62 | SH |  | DFND | 215 | 0 | 62 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 6393379 | 88723 | SH |  | DFND | 153 | 0 | 16331 | 72392 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 20465 | 284 | SH |  | DFND | 215 | 0 | 284 | 0 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND30 | 70369 | 31275 | SH |  | DFND | 153 | 0 | 0 | 31275 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 8605 | 198 | SH |  | DFND | 15 | 0 | 0 | 198 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 1482116 | 34103 | SH |  | DFND | 153 | 0 | 0 | 34103 |
| POSHMARK INC | COM CL A | 73739W104 | BBG0029ZBN50 | 282812 | 18048 | SH |  | DFND | 153 | 0 | 0 | 18048 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 5488 | 67 | SH |  | DFND | 15 | 0 | 0 | 67 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 2675344 | 32662 | SH |  | DFND | 153 | 0 | 25620 | 7042 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 39235 | 479 | SH |  | DFND | 215 | 0 | 479 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG000BQX2N3 | 1253362 | 30540 | SH |  | DFND | 153 | 0 | 0 | 30540 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTT3D1 | 1407836 | 21888 | SH |  | DFND | 153 | 0 | 0 | 21888 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | BBG00ZXQB522 | 305761 | 18320 | SH |  | DFND | 153 | 0 | 0 | 18320 |
| PRECIGEN INC | COM | 74017N105 | BBG000QL8VH9 | 87573 | 41308 | SH |  | DFND | 153 | 0 | 0 | 41308 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG000BRF6K5 | 380617 | 5835 | SH |  | DFND | 153 | 0 | 0 | 5835 |
| PREMIER INC | CL A | 74051N102 | BBG000G7QX50 | 23215 | 684 | SH |  | DFND | 15 | 0 | 684 | 0 |
| PREMIER INC | CL A | 74051N102 | BBG000G7QX50 | 4585667 | 135111 | SH |  | DFND | 153 | 0 | 0 | 135111 |
| PREMIER INC | CL A | 74051N102 | BBG000G7QX50 | 67880 | 2000 | SH |  | DFND | 215 | 0 | 2000 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 | BBG000BHZ4J2 | 376325 | 14643 | SH |  | DFND | 153 | 0 | 0 | 14643 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 8172 | 164 | SH |  | DFND | 15 | 0 | 0 | 164 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 2353571 | 47232 | SH |  | DFND | 153 | 0 | 28081 | 19151 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 308414 | 2937 | SH |  | DFND | 15 | 0 | 2915 | 22 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 7994096 | 76127 | SH |  | DFND | 153 | 0 | 0 | 76127 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 87263 | 831 | SH |  | DFND | 215 | 0 | 831 | 0 |
| PRICESMART INC | COM | 741511109 | BBG000BTKR92 | 560696 | 9736 | SH |  | DFND | 153 | 0 | 0 | 9736 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 329924 | 20303 | SH |  | DFND | 153 | 0 | 0 | 20303 |
| PRIMERICA INC | COM | 74164M108 | BBG000T8ZF80 | 591449 | 4791 | SH |  | DFND | 153 | 0 | 0 | 4791 |
| PRIMERICA INC | COM | 74164M108 | BBG000T8ZF80 | 16419 | 133 | SH |  | DFND | 215 | 0 | 133 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | BBG000JQ42W7 | 133466 | 11003 | SH |  | DFND | 153 | 0 | 0 | 11003 |
| PRIMO WATER CORPORATION | COM | 74167P108 | BBG000D0BPV2 | 754205 | 60096 | SH |  | DFND | 153 | 0 | 0 | 60096 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 215223 | 2983 | SH |  | DFND | 15 | 0 | 2983 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 5770196 | 79975 | SH |  | DFND | 153 | 0 | 0 | 79975 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 56133 | 778 | SH |  | DFND | 215 | 0 | 778 | 0 |
| PROASSURANCE CORP | COM | 74267C106 | BBG000FBWYH0 | 412734 | 21155 | SH |  | DFND | 153 | 0 | 0 | 21155 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 10109595 | 80076 | SH |  | DFND | 15 | 0 | 30749 | 49327 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 174755125 | 1384199 | SH |  | DFND | 153 | 0 | 21600 | 1362599 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 221064 | 1751 | SH |  | DFND | 215 | 0 | 1751 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 79663 | 1610 | SH |  | DFND | 15 | 0 | 1610 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 3741034 | 75607 | SH |  | DFND | 153 | 0 | 52040 | 23567 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 285302 | 5766 | SH |  | DFND | 215 | 0 | 5766 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84H4 | 414268 | 9992 | SH |  | DFND | 153 | 0 | 0 | 9992 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 424387 | 12460 | SH |  | DFND | 15 | 0 | 0 | 12460 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 579224 | 17006 | SH |  | DFND | 153 | 0 | 0 | 17006 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 308768 | 20612 | SH |  | DFND | 153 | 0 | 0 | 20612 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 67655 | 1590 | SH |  | DFND | 15 | 0 | 1417 | 173 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 721308 | 16952 | SH |  | DFND | 153 | 0 | 0 | 16952 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 85226671 | 733385 | SH |  | DFND | 15 | 0 | 732123 | 1262 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 24483936 | 210687 | SH |  | DFND | 153 | 0 | 0 | 210687 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 350373 | 3015 | SH |  | DFND | 215 | 0 | 3015 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 18405923 | 496652 | SH |  | DFND | 15 | 0 | 424673 | 71979 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 39958056 | 1078199 | SH |  | DFND | 153 | 0 | 1049642 | 28557 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 3693807 | 99671 | SH |  | DFND | 215 | 0 | 99671 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 57685432 | 567770 | SH |  | DFND | 15 | 0 | 425856 | 141914 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 99251108 | 976881 | SH |  | DFND | 153 | 0 | 146187 | 830694 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 8000594 | 78746 | SH |  | DFND | 215 | 0 | 78746 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 | BBG000R432V9 | 404635 | 16382 | SH |  | DFND | 153 | 0 | 0 | 16382 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ352 | 1797597 | 223304 | SH |  | DFND | 15 | 0 | 218063 | 5241 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ352 | 5736237 | 712576 | SH |  | DFND | 153 | 0 | 678289 | 34287 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ352 | 348509 | 43293 | SH |  | DFND | 215 | 0 | 43293 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | BBG00PPP6G54 | 2382115 | 40368 | SH |  | DFND | 15 | 0 | 0 | 40368 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | BBG00PPP6G54 | 691420 | 11717 | SH |  | DFND | 153 | 0 | 0 | 11717 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 12261385 | 183884 | SH |  | DFND | 153 | 0 | 46737 | 137147 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 18137 | 272 | SH |  | DFND | 215 | 0 | 272 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KM7 | 1074866 | 127505 | SH |  | DFND | 15 | 0 | 0 | 127505 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KM7 | 159782 | 18954 | SH |  | DFND | 153 | 0 | 0 | 18954 |
| PROTO LABS INC | COM | 743713109 | BBG000BT13B3 | 868528 | 23841 | SH |  | DFND | 153 | 0 | 13282 | 10559 |
| PROVENTION BIO INC | COM | 74374N102 | BBG00H1L1L88 | 110340 | 24520 | SH |  | DFND | 153 | 0 | 0 | 24520 |
| PROTERRA INC | COM | 74374T109 | BBG00Y038YV1 | 425048 | 85351 | SH |  | DFND | 153 | 0 | 0 | 85351 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG000P23KW4 | 74861 | 3839 | SH |  | DFND | 15 | 0 | 3839 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG000P23KW4 | 3751956 | 192408 | SH |  | DFND | 153 | 0 | 162000 | 30408 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG000P23KW4 | 334698 | 17164 | SH |  | DFND | 215 | 0 | 17164 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 410629 | 4787 | SH |  | DFND | 15 | 0 | 4787 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 10814971 | 126078 | SH |  | DFND | 153 | 0 | 0 | 126078 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 71969 | 839 | SH |  | DFND | 215 | 0 | 839 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 360097 | 6404 | SH |  | DFND | 15 | 0 | 6404 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 9399182 | 167156 | SH |  | DFND | 153 | 0 | 0 | 167156 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 68769 | 1223 | SH |  | DFND | 215 | 0 | 1223 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG000BPPN67 | 17382956 | 59366 | SH |  | DFND | 15 | 0 | 2033 | 57333 |
| PUBLIC STORAGE | COM | 74460D109 | BBG000BPPN67 | 16695148 | 57017 | SH |  | DFND | 153 | 0 | 0 | 57017 |
| PUBLIC STORAGE | COM | 74460D109 | BBG000BPPN67 | 187398 | 640 | SH |  | DFND | 215 | 0 | 640 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 | BBG001PKMK06 | 377335 | 22690 | SH |  | DFND | 153 | 0 | 6208 | 16482 |
| PULMONX CORP | COM | 745848101 | BBG000LZVJC9 | 220695 | 13247 | SH |  | DFND | 153 | 0 | 0 | 13247 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 119925 | 3198 | SH |  | DFND | 15 | 0 | 3198 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 3890475 | 103746 | SH |  | DFND | 153 | 0 | 0 | 103746 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 42413 | 1131 | SH |  | DFND | 215 | 0 | 1131 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF1V1 | 332710 | 41228 | SH |  | DFND | 153 | 0 | 0 | 41228 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 35814410 | 1308528 | SH |  | DFND | 15 | 0 | 0 | 1308528 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 7081577 | 258735 | SH |  | DFND | 153 | 0 | 132331 | 126404 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 16258 | 594 | SH |  | DFND | 215 | 0 | 594 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 | BBG009S7FWY0 | 84131 | 20773 | SH |  | DFND | 153 | 0 | 0 | 20773 |
| QCR HOLDINGS INC | COM | 74727A104 | BBG000BYZSM8 | 315573 | 6195 | SH |  | DFND | 153 | 0 | 0 | 6195 |
| QUAKER HOUGHTON | COM | 747316107 | BBG000DZS2L9 | 762182 | 5279 | SH |  | DFND | 153 | 0 | 0 | 5279 |
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 105456 | 1328 | SH |  | DFND | 15 | 0 | 1328 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 2713043 | 34165 | SH |  | DFND | 153 | 0 | 0 | 34165 |
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 24061 | 303 | SH |  | DFND | 215 | 0 | 303 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 2447 | 76 | SH |  | DFND | 15 | 0 | 0 | 76 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 691044 | 21461 | SH |  | DFND | 153 | 0 | 0 | 21461 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 16576762 | 146723 | SH |  | DFND | 15 | 0 | 34508 | 112215 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 58095108 | 514207 | SH |  | DFND | 153 | 0 | 43945 | 470262 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 261210 | 2312 | SH |  | DFND | 215 | 0 | 2312 | 0 |
| QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 51332878 | 368268 | SH |  | DFND | 15 | 0 | 343032 | 25236 |
| QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 7951224 | 57043 | SH |  | DFND | 153 | 0 | 40845 | 16198 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG000TXVLZ6 | 17742 | 977 | SH |  | DFND | 15 | 0 | 876 | 101 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG000TXVLZ6 | 237624 | 13085 | SH |  | DFND | 153 | 0 | 0 | 13085 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 178934793 | 1404622 | SH |  | DFND | 15 | 0 | 1238954 | 165668 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 144785488 | 1136553 | SH |  | DFND | 153 | 0 | 367151 | 769402 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 18314096 | 143764 | SH |  | DFND | 215 | 0 | 143764 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS963 | 95466 | 34715 | SH |  | DFND | 153 | 0 | 0 | 34715 |
| QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC69 | 255719 | 23205 | SH |  | DFND | 153 | 0 | 10740 | 12465 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DS2 | 273788 | 32555 | SH |  | DFND | 153 | 0 | 0 | 32555 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 189188 | 1542 | SH |  | DFND | 15 | 0 | 1510 | 32 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 5145619 | 41940 | SH |  | DFND | 153 | 0 | 0 | 41940 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 317522 | 2588 | SH |  | DFND | 215 | 0 | 2588 | 0 |
| QUINSTREET INC | COM | 74874Q100 | BBG000S9XXB8 | 3329 | 317 | SH |  | DFND | 15 | 0 | 0 | 317 |
| QUINSTREET INC | COM | 74874Q100 | BBG000S9XXB8 | 612591 | 58342 | SH |  | DFND | 153 | 0 | 37318 | 21024 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 | BBG001QYNR63 | 2123 | 919 | SH |  | DFND | 15 | 0 | 0 | 919 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 | BBG001QYNR63 | 85387 | 36964 | SH |  | DFND | 153 | 0 | 0 | 36964 |
| QURATE RETAIL INC | COM SER A | 74915M100 | BBG000PCQQL6 | 269163 | 133912 | SH |  | DFND | 153 | 0 | 0 | 133912 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | BBG000FLT111 | 223920 | 3427 | SH |  | DFND | 153 | 0 | 0 | 3427 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01W9 | 132062 | 11973 | SH |  | DFND | 153 | 0 | 0 | 11973 |
| RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 3917058 | 38260 | SH |  | DFND | 15 | 0 | 0 | 38260 |
| RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 1534574 | 14989 | SH |  | DFND | 153 | 0 | 0 | 14989 |
| RLJ LODGING TR | COM | 74965L101 | BBG001HPC9F4 | 645869 | 63821 | SH |  | DFND | 153 | 0 | 0 | 63821 |
| RPC INC | COM | 749660106 | BBG000BS3047 | 211975 | 30588 | SH |  | DFND | 153 | 0 | 0 | 30588 |
| RH | COM | 74967X103 | BBG002293PJ4 | 1146440 | 4659 | SH |  | DFND | 153 | 0 | 0 | 4659 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 19245 | 231 | SH |  | DFND | 15 | 0 | 231 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 3196688 | 38371 | SH |  | DFND | 153 | 0 | 19175 | 19196 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 67564 | 811 | SH |  | DFND | 215 | 0 | 811 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17764 | 50933 | 48508 | SH |  | DFND | 153 | 0 | 0 | 48508 |
| RPT REALTY | SH BEN INT | 74971D101 | BBG000DVHX23 | 259399 | 34312 | SH |  | DFND | 153 | 0 | 0 | 34312 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQQ4 | 91106 | 22330 | SH |  | DFND | 153 | 0 | 0 | 22330 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 77218 | 4003 | SH |  | DFND | 15 | 0 | 4003 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 4820282 | 249885 | SH |  | DFND | 153 | 0 | 183669 | 66216 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 392474 | 20346 | SH |  | DFND | 215 | 0 | 20346 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 | BBG000N0SMK2 | 92189 | 16202 | SH |  | DFND | 153 | 0 | 0 | 16202 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | BBG00K5TV6P1 | 280151 | 29740 | SH |  | DFND | 153 | 0 | 0 | 29740 |
| RADNET INC | COM | 750491102 | BBG000CXSF54 | 391575 | 19242 | SH |  | DFND | 153 | 0 | 0 | 19242 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 1064056 | 41859 | SH |  | DFND | 153 | 0 | 0 | 41859 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 9383491 | 110485 | SH |  | DFND | 15 | 0 | 95855 | 14630 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 54624259 | 643168 | SH |  | DFND | 153 | 0 | 447604 | 195564 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 4053539 | 47728 | SH |  | DFND | 215 | 0 | 47728 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 4378998 | 173357 | SH |  | DFND | 153 | 0 | 92051 | 81306 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | BBG00JRXX6Y9 | 51929 | 15184 | SH |  | DFND | 153 | 0 | 0 | 15184 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 24977581 | 582228 | SH |  | DFND | 15 | 0 | 542393 | 39835 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 951222 | 22173 | SH |  | DFND | 153 | 0 | 0 | 22173 |
| RAPT THERAPEUTICS INC | COM | 75382E109 | BBG00PGK50M2 | 238771 | 9924 | SH |  | DFND | 153 | 0 | 0 | 9924 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 246358 | 2493 | SH |  | DFND | 15 | 0 | 2493 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 6986871 | 70703 | SH |  | DFND | 153 | 0 | 0 | 70703 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 115521 | 1169 | SH |  | DFND | 215 | 0 | 1169 | 0 |
| RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 562177 | 18758 | SH |  | DFND | 153 | 0 | 0 | 18758 |
| RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 21488 | 717 | SH |  | DFND | 215 | 0 | 717 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML66 | 82476 | 26183 | SH |  | DFND | 153 | 0 | 0 | 26183 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG000BW8S60 | 7438536 | 90869 | SH |  | DFND | 15 | 0 | 90869 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG000BW8S60 | 120699296 | 1474460 | SH |  | DFND | 153 | 0 | 466890 | 1007570 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG000BW8S60 | 4586125 | 56024 | SH |  | DFND | 215 | 0 | 56024 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 2262012 | 10885 | SH |  | DFND | 153 | 0 | 0 | 10885 |
| RE MAX HLDGS INC | CL A | 75524W108 | BBG005544NX3 | 806530 | 42651 | SH |  | DFND | 153 | 0 | 34493 | 8158 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRRN1 | 524552 | 51731 | SH |  | DFND | 153 | 0 | 24415 | 27316 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG000QN4GY3 | 882911 | 108867 | SH |  | DFND | 153 | 0 | 64651 | 44216 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 462515 | 7947 | SH |  | DFND | 15 | 0 | 7947 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 12160366 | 208941 | SH |  | DFND | 153 | 0 | 0 | 208941 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 20370 | 350 | SH |  | DFND | 215 | 0 | 350 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 | BBG000R33BD1 | 222023 | 8835 | SH |  | DFND | 15 | 0 | 0 | 8835 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 | BBG000R33BD1 | 267006 | 10625 | SH |  | DFND | 153 | 0 | 0 | 10625 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ45 | 559717 | 52605 | SH |  | DFND | 153 | 0 | 0 | 52605 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8077 | 2741 | 80 | SH |  | DFND | 15 | 0 | 0 | 80 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8077 | 982200 | 28669 | SH |  | DFND | 153 | 0 | 8343 | 20326 |
| REDFIN CORP | COM | 75737F108 | BBG001Q7HP63 | 52577 | 9003 | SH |  | DFND | 15 | 0 | 9003 | 0 |
| REDFIN CORP | COM | 75737F108 | BBG001Q7HP63 | 244071 | 41793 | SH |  | DFND | 153 | 0 | 0 | 41793 |
| REDWOOD TR INC | COM | 758075402 | BBG000JNJPB0 | 60924 | 10614 | SH |  | DFND | 15 | 0 | 10614 | 0 |
| REDWOOD TR INC | COM | 758075402 | BBG000JNJPB0 | 3915363 | 682119 | SH |  | DFND | 153 | 0 | 636041 | 46078 |
| REDWOOD TR INC | COM | 758075402 | BBG000JNJPB0 | 343677 | 59874 | SH |  | DFND | 215 | 0 | 59874 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 472452 | 3366 | SH |  | DFND | 15 | 0 | 0 | 3366 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 7329740 | 52221 | SH |  | DFND | 153 | 0 | 42844 | 9377 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 106946 | 1986 | SH |  | DFND | 15 | 0 | 1986 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 2875267 | 53394 | SH |  | DFND | 153 | 0 | 0 | 53394 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 20355 | 378 | SH |  | DFND | 215 | 0 | 378 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 29444368 | 42743 | SH |  | DFND | 15 | 0 | 1390 | 41353 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 32091009 | 46585 | SH |  | DFND | 153 | 0 | 5627 | 40958 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 554540 | 805 | SH |  | DFND | 215 | 0 | 805 | 0 |
| REGENXBIO INC | COM | 75901B107 | BBG007Z9V591 | 725424 | 27447 | SH |  | DFND | 153 | 0 | 11951 | 15496 |
| REGIONAL MGMT CORP | COM | 75902K106 | BBG001PJFM76 | 232143 | 8279 | SH |  | DFND | 153 | 0 | 5030 | 3249 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 6931535 | 345368 | SH |  | DFND | 15 | 0 | 345368 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 6975931 | 347580 | SH |  | DFND | 153 | 0 | 0 | 347580 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 44234 | 2204 | SH |  | DFND | 215 | 0 | 2204 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 2390 | 19 | SH |  | DFND | 15 | 0 | 0 | 19 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 5271817 | 41903 | SH |  | DFND | 153 | 0 | 33300 | 8603 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 34095 | 271 | SH |  | DFND | 215 | 0 | 271 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08K9 | 1555833 | 69550 | SH |  | DFND | 15 | 0 | 0 | 69550 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08K9 | 657946 | 29412 | SH |  | DFND | 153 | 0 | 0 | 29412 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 | BBG000CJ2181 | 1110817 | 6369 | SH |  | DFND | 15 | 0 | 6369 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 | BBG000CJ2181 | 15447494 | 88570 | SH |  | DFND | 153 | 0 | 29568 | 59002 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 | BBG000CJ2181 | 1648698 | 9453 | SH |  | DFND | 215 | 0 | 9453 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | BBG003MKSL16 | 354836 | 9585 | SH |  | DFND | 15 | 0 | 0 | 9585 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | BBG003MKSL16 | 398039 | 10752 | SH |  | DFND | 153 | 0 | 0 | 10752 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JST2 | 412752 | 37118 | SH |  | DFND | 153 | 0 | 0 | 37118 |
| RENASANT CORP | COM | 75970E107 | BBG000BR40B0 | 671894 | 21480 | SH |  | DFND | 153 | 0 | 0 | 21480 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 3897127 | 20828 | SH |  | DFND | 153 | 0 | 2455 | 18373 |
| RENT A CTR INC NEW | COM | 76009N100 | BBG000BHQJX3 | 489982 | 27983 | SH |  | DFND | 153 | 0 | 7610 | 20373 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 | BBG001J049S2 | 40975 | 18625 | SH |  | DFND | 153 | 0 | 0 | 18625 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTBM8 | 30047 | 4256 | SH |  | DFND | 15 | 0 | 4256 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTBM8 | 1957032 | 277200 | SH |  | DFND | 153 | 0 | 243203 | 33997 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTBM8 | 189519 | 26844 | SH |  | DFND | 215 | 0 | 26844 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22R1 | 256010 | 14824 | SH |  | DFND | 153 | 0 | 0 | 14824 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 | BBG000BJSWJ4 | 49669 | 17551 | SH |  | DFND | 153 | 0 | 0 | 17551 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 359554 | 2643 | SH |  | DFND | 15 | 0 | 2643 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 10094440 | 74202 | SH |  | DFND | 153 | 0 | 0 | 74202 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 159847 | 1175 | SH |  | DFND | 215 | 0 | 1175 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 19609889 | 89830 | SH |  | DFND | 15 | 0 | 74824 | 15006 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 55818873 | 255698 | SH |  | DFND | 153 | 0 | 165588 | 90110 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 3965638 | 18166 | SH |  | DFND | 215 | 0 | 18166 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 | BBG001B585N8 | 442800 | 22140 | SH |  | DFND | 153 | 0 | 0 | 22140 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 399917 | 20982 | SH |  | DFND | 15 | 0 | 2592 | 18390 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 4654490 | 244202 | SH |  | DFND | 153 | 0 | 189106 | 55096 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 272234 | 14283 | SH |  | DFND | 215 | 0 | 14283 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | BBG000BHYLP8 | 3506 | 194 | SH |  | DFND | 15 | 0 | 0 | 194 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | BBG000BHYLP8 | 436445 | 24153 | SH |  | DFND | 153 | 0 | 11213 | 12940 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG000TP7D24 | 1726426 | 125467 | SH |  | DFND | 153 | 0 | 78881 | 46586 |
| REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001J2MJH8 | 749169 | 27747 | SH |  | DFND | 153 | 0 | 0 | 27747 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 555572 | 28173 | SH |  | DFND | 153 | 0 | 0 | 28173 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHBD0 | 1015764 | 46831 | SH |  | DFND | 15 | 0 | 45804 | 1027 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHBD0 | 3236257 | 149205 | SH |  | DFND | 153 | 0 | 133405 | 15800 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHBD0 | 197422 | 9102 | SH |  | DFND | 215 | 0 | 9102 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 1453868 | 27959 | SH |  | DFND | 153 | 0 | 5914 | 22045 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 14352 | 276 | SH |  | DFND | 215 | 0 | 276 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVYB5 | 1257375 | 48342 | SH |  | DFND | 15 | 0 | 48342 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVYB5 | 2905785 | 111718 | SH |  | DFND | 153 | 0 | 0 | 111718 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ601 | 1558077 | 63595 | SH |  | DFND | 15 | 0 | 0 | 63595 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSG6 | 247790 | 111617 | SH |  | DFND | 153 | 0 | 80881 | 30736 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | BBG000BPWTW7 | 97954 | 83012 | SH |  | DFND | 15 | 0 | 83012 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | BBG000BPWTW7 | 3741401 | 3170679 | SH |  | DFND | 153 | 0 | 3103770 | 66909 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | BBG000BPWTW7 | 405796 | 343895 | SH |  | DFND | 215 | 0 | 343895 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 | BBG008W23T50 | 1603 | 344 | SH |  | DFND | 15 | 0 | 0 | 344 |
| RIMINI STR INC DEL | COM | 76674Q107 | BBG008W23T50 | 88903 | 19078 | SH |  | DFND | 153 | 0 | 0 | 19078 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 281078 | 7034 | SH |  | DFND | 15 | 0 | 0 | 7034 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 1411267 | 35317 | SH |  | DFND | 153 | 0 | 0 | 35317 |
| RING ENERGY INC | COM | 76680V108 | BBG000GXN209 | 74050 | 31918 | SH |  | DFND | 153 | 0 | 0 | 31918 |
| RIOT BLOCKCHAIN INC | COM | 767292105 | BBG000BQ4512 | 354208 | 50529 | SH |  | DFND | 153 | 0 | 0 | 50529 |
| RITE AID CORP | COM | 767754872 | BBG000BRWGG9 | 2317 | 468 | SH |  | DFND | 15 | 0 | 0 | 468 |
| RITE AID CORP | COM | 767754872 | BBG000BRWGG9 | 106321 | 21479 | SH |  | DFND | 153 | 0 | 0 | 21479 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 2202041 | 66911 | SH |  | DFND | 153 | 0 | 0 | 66911 |
| ROBERT HALF INTL INC | COM | 770323103 | BBG000BS5DR2 | 110696 | 1447 | SH |  | DFND | 15 | 0 | 1417 | 30 |
| ROBERT HALF INTL INC | COM | 770323103 | BBG000BS5DR2 | 8297802 | 108468 | SH |  | DFND | 153 | 0 | 32936 | 75532 |
| ROBERT HALF INTL INC | COM | 770323103 | BBG000BS5DR2 | 125307 | 1638 | SH |  | DFND | 215 | 0 | 1638 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 730775 | 72354 | SH |  | DFND | 153 | 0 | 0 | 72354 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 102694034 | 2865347 | SH |  | DFND | 15 | 0 | 1087225 | 1778122 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 6540800 | 182500 | SH |  | DFND | 153 | 0 | 0 | 182500 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MYW7 | 206835 | 32727 | SH |  | DFND | 153 | 0 | 0 | 32727 |
| ROCKET LAB USA INC | COM | 773122106 | BBG00Y61SZL5 | 3276529 | 805044 | SH |  | DFND | 15 | 0 | 805044 | 0 |
| ROCKET LAB USA INC | COM | 773122106 | BBG00Y61SZL5 | 338591 | 83192 | SH |  | DFND | 153 | 0 | 0 | 83192 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG000WG3567 | 374932 | 23492 | SH |  | DFND | 15 | 0 | 3462 | 20030 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG000WG3567 | 269133 | 16863 | SH |  | DFND | 153 | 0 | 0 | 16863 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 1922222 | 8936 | SH |  | DFND | 15 | 0 | 8936 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 15768423 | 73304 | SH |  | DFND | 153 | 0 | 4288 | 69016 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 19790 | 92 | SH |  | DFND | 215 | 0 | 92 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BCG226 | 93985 | 2427 | SH |  | DFND | 15 | 0 | 0 | 2427 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BCG226 | 822595 | 21242 | SH |  | DFND | 153 | 0 | 0 | 21242 |
| ROGERS CORP | COM | 775133101 | BBG000BS9HN3 | 1725330 | 7133 | SH |  | DFND | 153 | 0 | 0 | 7133 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 107309574 | 1902652 | SH |  | DFND | 15 | 0 | 824642 | 1078010 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 1415978 | 25106 | SH |  | DFND | 153 | 0 | 0 | 25106 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 103277 | 2978 | SH |  | DFND | 15 | 0 | 2978 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 4868794 | 140392 | SH |  | DFND | 153 | 0 | 0 | 140392 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 50459 | 1455 | SH |  | DFND | 215 | 0 | 1455 | 0 |
| R1 RCM INC | COM | 77634L105 | BBG018CZLZ09 | 4941654 | 266684 | SH |  | DFND | 15 | 0 | 222591 | 44093 |
| R1 RCM INC | COM | 77634L105 | BBG018CZLZ09 | 12711784 | 686011 | SH |  | DFND | 153 | 0 | 629086 | 56925 |
| R1 RCM INC | COM | 77634L105 | BBG018CZLZ09 | 800292 | 43189 | SH |  | DFND | 215 | 0 | 43189 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 23178798 | 64450 | SH |  | DFND | 15 | 0 | 59179 | 5271 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 58377484 | 162322 | SH |  | DFND | 153 | 0 | 99900 | 62422 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 3613303 | 10047 | SH |  | DFND | 215 | 0 | 10047 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 13708369 | 162672 | SH |  | DFND | 15 | 0 | 135508 | 27164 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 38610829 | 458180 | SH |  | DFND | 153 | 0 | 299913 | 158267 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 2751921 | 32656 | SH |  | DFND | 215 | 0 | 32656 | 0 |
| ROVER GROUP INC | COM CL A | 77936F103 | BBG00Z0Y7N36 | 128957 | 38610 | SH |  | DFND | 153 | 0 | 0 | 38610 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG000BCJG31 | 4164 | 46 | SH |  | DFND | 15 | 0 | 46 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG000BCJG31 | 6523847 | 72076 | SH |  | DFND | 153 | 0 | 0 | 72076 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 616028 | 12380 | SH |  | DFND | 15 | 0 | 0 | 12380 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 3376614 | 67858 | SH |  | DFND | 215 | 0 | 67858 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 64267 | 685 | SH |  | DFND | 15 | 0 | 685 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 4425114 | 47166 | SH |  | DFND | 153 | 0 | 37505 | 9661 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 36308 | 387 | SH |  | DFND | 215 | 0 | 387 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 6798 | 155 | SH |  | DFND | 15 | 0 | 0 | 155 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 829524 | 18913 | SH |  | DFND | 153 | 0 | 0 | 18913 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQM0 | 84121 | 22859 | SH |  | DFND | 153 | 0 | 0 | 22859 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 | BBG000DL14H0 | 228082 | 13528 | SH |  | DFND | 153 | 0 | 0 | 13528 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W134 | 1384736 | 34090 | SH |  | DFND | 153 | 0 | 0 | 34090 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 3775 | 50 | SH |  | DFND | 15 | 0 | 0 | 50 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 4696082 | 62208 | SH |  | DFND | 153 | 0 | 27404 | 34804 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 44011 | 583 | SH |  | DFND | 215 | 0 | 583 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 982279 | 13348 | SH |  | DFND | 15 | 0 | 13348 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 19226712 | 261268 | SH |  | DFND | 153 | 0 | 140355 | 120913 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 1206802 | 16399 | SH |  | DFND | 215 | 0 | 16399 | 0 |
| S  T BANCORP INC | COM | 783859101 | BBG000CKB2S4 | 1214079 | 41422 | SH |  | DFND | 153 | 0 | 25446 | 15976 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 83209703 | 272506 | SH |  | DFND | 15 | 0 | 43966 | 228540 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 39692751 | 129991 | SH |  | DFND | 153 | 0 | 0 | 129991 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 123972 | 406 | SH |  | DFND | 215 | 0 | 406 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 55000358 | 193221 | SH |  | DFND | 15 | 0 | 173100 | 20121 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 85998742 | 302121 | SH |  | DFND | 153 | 0 | 80432 | 221689 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 10193601 | 35811 | SH |  | DFND | 215 | 0 | 35811 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 1007095 | 20532 | SH |  | DFND | 15 | 0 | 20532 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 717013 | 14618 | SH |  | DFND | 153 | 0 | 0 | 14618 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 61214 | 1248 | SH |  | DFND | 215 | 0 | 1248 | 0 |
| SJW GROUP | COM | 784305104 | BBG000BT1ZY7 | 625248 | 10855 | SH |  | DFND | 153 | 0 | 0 | 10855 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP5P2 | 2585019 | 64368 | SH |  | DFND | 153 | 0 | 56127 | 8241 |
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 450408 | 32195 | SH |  | DFND | 153 | 0 | 0 | 32195 |
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 17963 | 1284 | SH |  | DFND | 215 | 0 | 1284 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG000BFV115 | 1843 | 49 | SH |  | DFND | 15 | 0 | 0 | 49 |
| SM ENERGY CO | COM | 78454L100 | BBG000BFV115 | 3305355 | 87885 | SH |  | DFND | 153 | 0 | 41300 | 46585 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 3529653 | 9882 | SH |  | DFND | 15 | 0 | 9882 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 534698 | 1497 | SH |  | DFND | 153 | 0 | 0 | 1497 |
| SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 9938 | 80 | SH |  | DFND | 15 | 0 | 0 | 80 |
| SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 3578942 | 28809 | SH |  | DFND | 153 | 0 | 14870 | 13939 |
| SPDR SER TR | S BIOTECH | 78464A870 | BBG000MQQ963 | 4575416 | 57683 | SH |  | DFND | 15 | 0 | 56379 | 1304 |
| SPDR SER TR | S BIOTECH | 78464A870 | BBG000MQQ963 | 12805024 | 161435 | SH |  | DFND | 153 | 0 | 161435 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 | BBG000MQQ963 | 886401 | 11175 | SH |  | DFND | 215 | 0 | 11175 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 7317544 | 153247 | SH |  | DFND | 15 | 0 | 153247 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 1386612 | 29039 | SH |  | DFND | 153 | 0 | 0 | 29039 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 43739 | 916 | SH |  | DFND | 215 | 0 | 916 | 0 |
| SP PLUS CORP | COM | 78469C103 | BBG000BJ91B1 | 290462 | 9274 | SH |  | DFND | 153 | 0 | 0 | 9274 |
| SSR MNG INC | COM | 784730103 | BBG000BQG6Z0 | 401480 | 27293 | SH |  | DFND | 153 | 0 | 0 | 27293 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 927530 | 16797 | SH |  | DFND | 153 | 0 | 0 | 16797 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG000BT0CM2 | 255193 | 760 | SH |  | DFND | 15 | 0 | 760 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG000BT0CM2 | 10151637 | 30233 | SH |  | DFND | 153 | 0 | 0 | 30233 |
| S SEED CO | COM | 785135104 | BBG000QVK045 | 451991 | 619166 | SH |  | DFND | 15 | 0 | 59066 | 560100 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 21254 | 1620 | SH |  | DFND | 15 | 0 | 1620 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 1152212 | 87821 | SH |  | DFND | 153 | 0 | 0 | 87821 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVH4 | 643982 | 125045 | SH |  | DFND | 153 | 0 | 0 | 125045 |
| SAFEHOLD INC | COM | 78645L100 | BBG00GFK4M37 | 219962 | 8313 | SH |  | DFND | 153 | 0 | 0 | 8313 |
| SAFETY INS GROUP INC | COM | 78648T100 | BBG000BF73Y2 | 467502 | 5732 | SH |  | DFND | 153 | 0 | 0 | 5732 |
| SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Y5 | 4268 | 109 | SH |  | DFND | 15 | 0 | 0 | 109 |
| SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Y5 | 782378 | 19979 | SH |  | DFND | 153 | 0 | 0 | 19979 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 143260 | 754 | SH |  | DFND | 15 | 0 | 754 | 0 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 6487550 | 34145 | SH |  | DFND | 153 | 0 | 23281 | 10864 |
| ST JOE CO | COM | 790148100 | BBG000D6TC94 | 435192 | 13587 | SH |  | DFND | 153 | 0 | 0 | 13587 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 241966486 | 1682192 | SH |  | DFND | 15 | 0 | 658848 | 1023344 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 115514884 | 803079 | SH |  | DFND | 153 | 0 | 256241 | 546838 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 2857957 | 19869 | SH |  | DFND | 215 | 0 | 19869 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG000LR8515 | 514168 | 40807 | SH |  | DFND | 153 | 0 | 0 | 40807 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH61 | 203124 | 33854 | SH |  | DFND | 153 | 0 | 0 | 33854 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG000RKR4R8 | 2365 | 145 | SH |  | DFND | 15 | 0 | 0 | 145 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG000RKR4R8 | 359896 | 22066 | SH |  | DFND | 153 | 0 | 10225 | 11841 |
| SANDY SPRING BANCORP INC | COM | 800363103 | BBG000BR83Z4 | 633728 | 17973 | SH |  | DFND | 153 | 0 | 0 | 17973 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG000CHPMY5 | 3711 | 49 | SH |  | DFND | 15 | 0 | 0 | 49 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG000CHPMY5 | 264601 | 3494 | SH |  | DFND | 153 | 0 | 0 | 3494 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG000BHYT80 | 242638 | 49518 | SH |  | DFND | 153 | 0 | 0 | 49518 |
| SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 8294 | 180 | SH |  | DFND | 15 | 0 | 0 | 180 |
| SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 1176561 | 25533 | SH |  | DFND | 153 | 0 | 2828 | 22705 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 2943508 | 77420 | SH |  | DFND | 15 | 0 | 0 | 77420 |
| SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | BBG00YMWMLR0 | 92794 | 41799 | SH |  | DFND | 153 | 0 | 0 | 41799 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 1409385 | 12750 | SH |  | DFND | 15 | 0 | 0 | 12750 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 3855856 | 34882 | SH |  | DFND | 153 | 0 | 0 | 34882 |
| SAUL CTRS INC | COM | 804395101 | BBG000BJ5G95 | 217575 | 5802 | SH |  | DFND | 153 | 0 | 0 | 5802 |
| SCANSOURCE INC | COM | 806037107 | BBG000BHTPZ4 | 2773 | 105 | SH |  | DFND | 15 | 0 | 0 | 105 |
| SCANSOURCE INC | COM | 806037107 | BBG000BHTPZ4 | 931217 | 35260 | SH |  | DFND | 153 | 0 | 25410 | 9850 |
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 120754 | 1836 | SH |  | DFND | 15 | 0 | 1767 | 69 |
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 3169785 | 48195 | SH |  | DFND | 153 | 0 | 0 | 48195 |
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 170739 | 2596 | SH |  | DFND | 215 | 0 | 2596 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 539585647 | 15030241 | SH |  | DFND | 15 | 0 | 4772047 | 10258194 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 20643003 | 575014 | SH |  | DFND | 153 | 0 | 0 | 575014 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 44983 | 1253 | SH |  | DFND | 215 | 0 | 1253 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 | BBG000BL18V7 | 282579 | 9929 | SH |  | DFND | 153 | 0 | 0 | 9929 |
| SCHOLASTIC CORP | COM | 807066105 | BBG000BSDM66 | 4337 | 141 | SH |  | DFND | 15 | 0 | 0 | 141 |
| SCHOLASTIC CORP | COM | 807066105 | BBG000BSDM66 | 1050885 | 34164 | SH |  | DFND | 153 | 0 | 22770 | 11394 |
| SCHRODINGER INC | COM | 80810D103 | BBG000T88BN2 | 517561 | 20719 | SH |  | DFND | 153 | 0 | 0 | 20719 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 196046772 | 2727797 | SH |  | DFND | 15 | 0 | 467719 | 2260078 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 53773925 | 748211 | SH |  | DFND | 153 | 0 | 72308 | 675903 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 21345 | 297 | SH |  | DFND | 215 | 0 | 297 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG000BGN6P5 | 93164528 | 1798543 | SH |  | DFND | 153 | 0 | 55389 | 1743154 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG000C3CWZ7 | 585871 | 26534 | SH |  | DFND | 153 | 0 | 5351 | 21183 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 633689 | 7166 | SH |  | DFND | 153 | 0 | 0 | 7166 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 50847 | 575 | SH |  | DFND | 215 | 0 | 575 | 0 |
| SCIENCE 37 HOLDINGS INC | COM | 808644108 | BBG00XVBZ740 | 38295 | 23786 | SH |  | DFND | 153 | 0 | 0 | 23786 |
| LIGHT  WONDER INC | COM | 80874P109 | BBG00JR5MM31 | 3559340 | 83007 | SH |  | DFND | 153 | 0 | 45794 | 37213 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG000BT5PG5 | 390735 | 9140 | SH |  | DFND | 153 | 0 | 0 | 9140 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG000C78J55 | 1578 | 140 | SH |  | DFND | 15 | 0 | 0 | 140 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG000C78J55 | 262490 | 23291 | SH |  | DFND | 153 | 0 | 0 | 23291 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 150718 | 2689 | SH |  | DFND | 15 | 0 | 2689 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 2955405 | 52728 | SH |  | DFND | 153 | 0 | 0 | 52728 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG000KK3464 | 1486651 | 49178 | SH |  | DFND | 153 | 0 | 26623 | 22555 |
| SEAGEN INC | COM | 81181C104 | BBG000BH0FR6 | 44931002 | 328371 | SH |  | DFND | 15 | 0 | 238093 | 90278 |
| SEAGEN INC | COM | 81181C104 | BBG000BH0FR6 | 36201387 | 264572 | SH |  | DFND | 153 | 0 | 207674 | 56898 |
| SEAGEN INC | COM | 81181C104 | BBG000BH0FR6 | 2920500 | 21344 | SH |  | DFND | 215 | 0 | 21344 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 117684 | 2644 | SH |  | DFND | 15 | 0 | 2644 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 5797383 | 130249 | SH |  | DFND | 153 | 0 | 29164 | 101085 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 45311 | 1018 | SH |  | DFND | 215 | 0 | 1018 | 0 |
| SEASPINE HLDGS CORP | COM | 81255T108 | BBG008G1YVP9 | 77362 | 13620 | SH |  | DFND | 153 | 0 | 0 | 13620 |
| SEAWORLD ENTMT INC | COM | 81282V100 | BBG003RY97K2 | 785139 | 17252 | SH |  | DFND | 153 | 0 | 0 | 17252 |
| SEER INC | COM CL A | 81578P106 | BBG00HPLTRR8 | 151789 | 19611 | SH |  | DFND | 153 | 0 | 0 | 19611 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 | BBG00G4Y2DC1 | 200896 | 28823 | SH |  | DFND | 153 | 0 | 0 | 28823 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 192734 | 8721 | SH |  | DFND | 15 | 0 | 8721 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 8673366 | 392460 | SH |  | DFND | 153 | 0 | 351515 | 40945 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 860751 | 38948 | SH |  | DFND | 215 | 0 | 38948 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 1870979 | 22985 | SH |  | DFND | 153 | 0 | 0 | 22985 |
| SELECTQUOTE INC | COM | 816307300 | BBG000GTP1B6 | 39492 | 54098 | SH |  | DFND | 153 | 0 | 0 | 54098 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | BBG00XDHY5P9 | 52324 | 59628 | SH |  | DFND | 153 | 0 | 0 | 59628 |
| SEMTECH CORP | COM | 816850101 | BBG000DBKR53 | 88671 | 3015 | SH |  | DFND | 15 | 0 | 3015 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG000DBKR53 | 4892853 | 166367 | SH |  | DFND | 153 | 0 | 142443 | 23924 |
| SEMTECH CORP | COM | 816850101 | BBG000DBKR53 | 297835 | 10127 | SH |  | DFND | 215 | 0 | 10127 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 2373100 | 15827 | SH |  | DFND | 15 | 0 | 4045 | 11782 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 33755993 | 225130 | SH |  | DFND | 153 | 0 | 37599 | 187531 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 137195 | 915 | SH |  | DFND | 215 | 0 | 915 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79P80 | 214399 | 3092 | SH |  | DFND | 15 | 0 | 3092 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79P80 | 9733187 | 140369 | SH |  | DFND | 153 | 0 | 124313 | 16056 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79P80 | 955089 | 13774 | SH |  | DFND | 215 | 0 | 13774 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8D7 | 233860 | 177167 | SH |  | DFND | 153 | 0 | 0 | 177167 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 42230310 | 1652203 | SH |  | DFND | 15 | 0 | 1539240 | 112963 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 1557754 | 60945 | SH |  | DFND | 153 | 0 | 0 | 60945 |
| SERES THERAPEUTICS INC | COM | 81750R102 | BBG0099X6859 | 177121 | 27589 | SH |  | DFND | 153 | 0 | 0 | 27589 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | BBG008NVFMN8 | 144104 | 15976 | SH |  | DFND | 153 | 0 | 0 | 15976 |
| SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 6178 | 107 | SH |  | DFND | 15 | 0 | 107 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 12015347 | 208094 | SH |  | DFND | 153 | 0 | 56128 | 151966 |
| SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 99890 | 1730 | SH |  | DFND | 215 | 0 | 1730 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG000F79GY5 | 90415 | 17421 | SH |  | DFND | 15 | 0 | 17421 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG000F79GY5 | 2897219 | 558231 | SH |  | DFND | 153 | 0 | 491592 | 66639 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG000F79GY5 | 282627 | 54456 | SH |  | DFND | 215 | 0 | 54456 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 432725193 | 1145958 | SH |  | DFND | 15 | 0 | 532322 | 613636 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 123037045 | 325831 | SH |  | DFND | 153 | 0 | 58853 | 266978 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 11747447 | 31110 | SH |  | DFND | 215 | 0 | 31110 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG000FB8PF8 | 1678400 | 20980 | SH |  | DFND | 153 | 0 | 1689 | 19291 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 1017268 | 22616 | SH |  | DFND | 153 | 0 | 8234 | 14382 |
| SHARECARE INC | COM CL A | 81948W104 | BBG00XPPTB44 | 213478 | 112357 | SH |  | DFND | 153 | 0 | 0 | 112357 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | BBG000BSR5N9 | 4229 | 173 | SH |  | DFND | 15 | 0 | 173 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | BBG000BSR5N9 | 354980 | 14521 | SH |  | DFND | 153 | 0 | 0 | 14521 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG000BTC2N0 | 326222 | 19167 | SH |  | DFND | 153 | 0 | 0 | 19167 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 105480025 | 515165 | SH |  | DFND | 15 | 0 | 84430 | 430735 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 19171357 | 93633 | SH |  | DFND | 153 | 0 | 2483 | 91150 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 95004 | 464 | SH |  | DFND | 215 | 0 | 464 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 933241 | 20920 | SH |  | DFND | 153 | 0 | 0 | 20920 |
| SHOE CARNIVAL INC | COM | 824889109 | BBG000BF4DG3 | 1587 | 74 | SH |  | DFND | 15 | 0 | 0 | 74 |
| SHOE CARNIVAL INC | COM | 824889109 | BBG000BF4DG3 | 599634 | 27968 | SH |  | DFND | 153 | 0 | 20830 | 7138 |
| SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXML5 | 144318 | 519 | SH |  | DFND | 15 | 0 | 267 | 252 |
| SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXML5 | 9085937 | 32675 | SH |  | DFND | 153 | 0 | 18724 | 13951 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82275 | 13393712 | 621518 | SH |  | DFND | 15 | 0 | 621518 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82275 | 925637 | 42953 | SH |  | DFND | 153 | 0 | 0 | 42953 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NB8 | 265359 | 9850 | SH |  | DFND | 15 | 0 | 9850 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK2V9 | 5619 | 112 | SH |  | DFND | 15 | 0 | 0 | 112 |
| SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK2V9 | 1280991 | 25533 | SH |  | DFND | 153 | 0 | 16058 | 9475 |
| SHYFT GROUP INC | COM | 825698103 | BBG000BTDHV7 | 122907 | 6016 | SH |  | DFND | 15 | 0 | 6016 | 0 |
| SHYFT GROUP INC | COM | 825698103 | BBG000BTDHV7 | 6019066 | 294619 | SH |  | DFND | 153 | 0 | 281273 | 13346 |
| SHYFT GROUP INC | COM | 825698103 | BBG000BTDHV7 | 636701 | 31165 | SH |  | DFND | 215 | 0 | 31165 | 0 |
| SI-BONE INC | COM | 825704109 | BBG001J414K6 | 22017 | 1261 | SH |  | DFND | 15 | 0 | 1121 | 140 |
| SI-BONE INC | COM | 825704109 | BBG001J414K6 | 385203 | 22062 | SH |  | DFND | 153 | 0 | 8331 | 13731 |
| SIGHT SCIENCES INC | COM | 82657M105 | BBG006BZHZC7 | 172218 | 27121 | SH |  | DFND | 153 | 0 | 19083 | 8038 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | BBG000M6TR37 | 121555 | 805 | SH |  | DFND | 15 | 0 | 805 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | BBG000M6TR37 | 3260090 | 21590 | SH |  | DFND | 153 | 0 | 0 | 21590 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 | BBG00YZ6J994 | 298992 | 10257 | SH |  | DFND | 153 | 0 | 0 | 10257 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG000BKXWV1 | 186842 | 18140 | SH |  | DFND | 153 | 0 | 0 | 18140 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 3867869 | 31334 | SH |  | DFND | 153 | 0 | 17614 | 13720 |
| SILGAN HOLDINGS INC | COM | 827048109 | BBG000BPDDB6 | 13285 | 316 | SH |  | DFND | 15 | 0 | 316 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 | BBG000BPDDB6 | 2378960 | 56588 | SH |  | DFND | 153 | 0 | 0 | 56588 |
| SILGAN HOLDINGS INC | COM | 827048109 | BBG000BPDDB6 | 40653 | 967 | SH |  | DFND | 215 | 0 | 967 | 0 |
| SILK RD MED INC | COM | 82710M100 | BBG0026ZJRY4 | 741510 | 16478 | SH |  | DFND | 15 | 0 | 2408 | 14070 |
| SILK RD MED INC | COM | 82710M100 | BBG0026ZJRY4 | 600660 | 13348 | SH |  | DFND | 153 | 0 | 0 | 13348 |
| SILVERGATE CAP CORP | CL A | 82837P408 | BBG00MMM95S7 | 1688819 | 22413 | SH |  | DFND | 15 | 0 | 0 | 22413 |
| SILVERGATE CAP CORP | CL A | 82837P408 | BBG00MMM95S7 | 905029 | 12011 | SH |  | DFND | 153 | 0 | 0 | 12011 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG000BSTBM5 | 77485 | 3556 | SH |  | DFND | 15 | 0 | 3556 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG000BSTBM5 | 3767055 | 172880 | SH |  | DFND | 153 | 0 | 124971 | 47909 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG000BSTBM5 | 301661 | 13844 | SH |  | DFND | 215 | 0 | 13844 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 377937 | 4211 | SH |  | DFND | 15 | 0 | 4211 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 21275507 | 237053 | SH |  | DFND | 153 | 0 | 0 | 237053 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 30246 | 337 | SH |  | DFND | 215 | 0 | 337 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 12796 | 400 | SH |  | DFND | 15 | 0 | 248 | 152 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 2422475 | 75726 | SH |  | DFND | 153 | 0 | 41479 | 34247 |
| SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 76048 | 970 | SH |  | DFND | 15 | 0 | 970 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 4065746 | 51859 | SH |  | DFND | 153 | 0 | 35368 | 16491 |
| SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 307171 | 3918 | SH |  | DFND | 215 | 0 | 3918 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 | BBG000BS2ZD1 | 299540 | 6171 | SH |  | DFND | 153 | 0 | 0 | 6171 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | BBG000F2XXP2 | 289440 | 16000 | SH |  | DFND | 153 | 0 | 0 | 16000 |
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | BBG010WX4GM6 | 52343 | 20937 | SH |  | DFND | 153 | 0 | 0 | 20937 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG000BT0093 | 6922564 | 1212358 | SH |  | DFND | 15 | 0 | 1212358 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG000BT0093 | 1982975 | 347281 | SH |  | DFND | 153 | 0 | 89368 | 257913 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG000BT0093 | 26786 | 4691 | SH |  | DFND | 215 | 0 | 4691 | 0 |
| SITE CTRS CORP | COM | 82981J109 | BBG000BGZ832 | 1074459 | 100323 | SH |  | DFND | 153 | 0 | 28078 | 72245 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 1401516 | 13458 | SH |  | DFND | 153 | 0 | 0 | 13458 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 749037 | 9514 | SH |  | DFND | 153 | 0 | 3246 | 6268 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | BBG000F4W0M4 | 357345 | 20189 | SH |  | DFND | 153 | 0 | 0 | 20189 |
| SKECHERS U S A INC | CL A | 830566105 | BBG000C4HKK2 | 729433 | 22996 | SH |  | DFND | 153 | 0 | 0 | 22996 |
| SKECHERS U S A INC | CL A | 830566105 | BBG000C4HKK2 | 15987 | 504 | SH |  | DFND | 215 | 0 | 504 | 0 |
| SKILLSOFT CORP | CL A | 83066P200 | BBG00PP0KFT9 | 53323 | 29138 | SH |  | DFND | 153 | 0 | 0 | 29138 |
| SKILLZ INC | COM | 83067L109 | BBG00RQ732B6 | 130166 | 127614 | SH |  | DFND | 153 | 0 | 0 | 127614 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG000BT2TP0 | 8565 | 162 | SH |  | DFND | 15 | 0 | 162 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG000BT2TP0 | 1083782 | 20499 | SH |  | DFND | 153 | 0 | 0 | 20499 |
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 1772 | 109 | SH |  | DFND | 15 | 0 | 0 | 109 |
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 647473 | 39820 | SH |  | DFND | 153 | 0 | 21018 | 18802 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 798894 | 9369 | SH |  | DFND | 15 | 0 | 2064 | 7305 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 4537302 | 53211 | SH |  | DFND | 153 | 0 | 0 | 53211 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 43658 | 512 | SH |  | DFND | 215 | 0 | 512 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 | BBG000DM2BF3 | 388173 | 11481 | SH |  | DFND | 153 | 0 | 3089 | 8392 |
| SMITH  WESSON BRANDS INC | COM | 831754106 | BBG000BM0QL7 | 4314 | 416 | SH |  | DFND | 15 | 0 | 0 | 416 |
| SMITH  WESSON BRANDS INC | COM | 831754106 | BBG000BM0QL7 | 179194 | 17280 | SH |  | DFND | 153 | 0 | 0 | 17280 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 122373 | 2519 | SH |  | DFND | 15 | 0 | 2519 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 6002253 | 123554 | SH |  | DFND | 153 | 0 | 21161 | 102393 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 69664 | 1434 | SH |  | DFND | 215 | 0 | 1434 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PY2 | 111738 | 49224 | SH |  | DFND | 153 | 0 | 0 | 49224 |
| SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WB5 | 44253583 | 1287939 | SH |  | DFND | 15 | 0 | 1200388 | 87551 |
| SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WB5 | 3934048 | 114495 | SH |  | DFND | 153 | 0 | 62502 | 51993 |
| SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WB5 | 237050 | 6899 | SH |  | DFND | 215 | 0 | 6899 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 188389 | 1371 | SH |  | DFND | 15 | 0 | 1371 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 4926286 | 35851 | SH |  | DFND | 153 | 0 | 0 | 35851 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 116936 | 851 | SH |  | DFND | 215 | 0 | 851 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 142354 | 707 | SH |  | DFND | 15 | 0 | 707 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 12412825 | 61648 | SH |  | DFND | 153 | 0 | 6640 | 55008 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 134502 | 668 | SH |  | DFND | 215 | 0 | 668 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 77845604 | 7927251 | SH |  | DFND | 15 | 0 | 3319441 | 4607810 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 69342316 | 407992 | SH |  | DFND | 15 | 0 | 266369 | 141623 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 8125448 | 47808 | SH |  | DFND | 153 | 0 | 0 | 47808 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG000BKK4S1 | 24128974 | 265884 | SH |  | DFND | 15 | 0 | 265284 | 600 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 117686 | 24116 | SH |  | DFND | 15 | 0 | 24116 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 499483 | 102353 | SH |  | DFND | 153 | 0 | 0 | 102353 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 29909026 | 129219 | SH |  | DFND | 15 | 0 | 93949 | 35270 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 3771872 | 16296 | SH |  | DFND | 153 | 0 | 4722 | 11574 |
| SOLARWINDS CORP | COM NEW | 83417Q204 | BBG00M1CKSK7 | 147746 | 19064 | SH |  | DFND | 153 | 0 | 0 | 19064 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | BBG00G7D6C05 | 15070 | 1610 | SH |  | DFND | 15 | 0 | 1445 | 165 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | BBG00G7D6C05 | 119621 | 12780 | SH |  | DFND | 153 | 0 | 0 | 12780 |
| SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCSY4 | 257845 | 49020 | SH |  | DFND | 153 | 0 | 0 | 49020 |
| SOMALOGIC INC | CLASS A COM | 83444K105 | BBG00Z4HKX05 | 160889 | 55479 | SH |  | DFND | 153 | 0 | 0 | 55479 |
| SONDER HOLDINGS INC | CLASS A COM | 83542D102 | BBG00Z480N45 | 118531 | 71404 | SH |  | DFND | 153 | 0 | 0 | 71404 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG000BBMNG0 | 3637 | 84 | SH |  | DFND | 15 | 0 | 0 | 84 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG000BBMNG0 | 575240 | 13285 | SH |  | DFND | 153 | 0 | 5516 | 7769 |
| SONOCO PRODS CO | COM | 835495102 | BBG000D7HF89 | 6070 | 107 | SH |  | DFND | 15 | 0 | 107 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG000D7HF89 | 6794325 | 119766 | SH |  | DFND | 153 | 0 | 0 | 119766 |
| SONOCO PRODS CO | COM | 835495102 | BBG000D7HF89 | 21501 | 379 | SH |  | DFND | 215 | 0 | 379 | 0 |
| SONOS INC | COM | 83570H108 | BBG001JZPSQ2 | 133245 | 9586 | SH |  | DFND | 15 | 0 | 9586 | 0 |
| SONOS INC | COM | 83570H108 | BBG001JZPSQ2 | 5140415 | 369814 | SH |  | DFND | 153 | 0 | 321257 | 48557 |
| SONOS INC | COM | 83570H108 | BBG001JZPSQ2 | 465205 | 33468 | SH |  | DFND | 215 | 0 | 33468 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | BBG000BDLWR5 | 235883 | 150244 | SH |  | DFND | 153 | 0 | 0 | 150244 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG0Z5 | 3915 | 574 | SH |  | DFND | 15 | 0 | 574 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG0Z5 | 279900 | 41041 | SH |  | DFND | 153 | 0 | 0 | 41041 |
| SOUTH JERSEY INDS INC | COM | 838518108 | BBG000BT0T72 | 1531104 | 45814 | SH |  | DFND | 153 | 0 | 0 | 45814 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG000BNPYN9 | 2268212 | 28668 | SH |  | DFND | 153 | 0 | 0 | 28668 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 929220 | 13665 | SH |  | DFND | 15 | 0 | 13665 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 36662540 | 539155 | SH |  | DFND | 153 | 0 | 0 | 539155 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 210052 | 3089 | SH |  | DFND | 215 | 0 | 3089 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 992399 | 22132 | SH |  | DFND | 153 | 0 | 0 | 22132 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 21792 | 486 | SH |  | DFND | 215 | 0 | 486 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG000BGVC19 | 1302839 | 36845 | SH |  | DFND | 153 | 0 | 24191 | 12654 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 1319273 | 42778 | SH |  | DFND | 15 | 0 | 7908 | 34870 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 7641473 | 247778 | SH |  | DFND | 153 | 0 | 27775 | 220003 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 37286 | 1209 | SH |  | DFND | 215 | 0 | 1209 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JW4 | 4028411 | 57755 | SH |  | DFND | 153 | 0 | 32069 | 25686 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG000BTR593 | 15109925 | 2468942 | SH |  | DFND | 15 | 0 | 0 | 2468942 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG000BTR593 | 2661692 | 434917 | SH |  | DFND | 153 | 0 | 269057 | 165860 |
| SOVOS BRANDS INC | COM | 84612U107 | BBG00FX43WT6 | 2307 | 162 | SH |  | DFND | 15 | 0 | 0 | 162 |
| SOVOS BRANDS INC | COM | 84612U107 | BBG00FX43WT6 | 203874 | 14317 | SH |  | DFND | 153 | 0 | 0 | 14317 |
| SPARTANNASH CO | COM | 847215100 | BBG000CGC453 | 5340 | 184 | SH |  | DFND | 15 | 0 | 0 | 184 |
| SPARTANNASH CO | COM | 847215100 | BBG000CGC453 | 1005572 | 34651 | SH |  | DFND | 153 | 0 | 20429 | 14222 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG000DS5588 | 200224 | 5130 | SH |  | DFND | 153 | 0 | 0 | 5130 |
| SPIRE GLOBAL INC | COM CL A | 848560108 | BBG00WCNHBW7 | 51260 | 47463 | SH |  | DFND | 153 | 0 | 0 | 47463 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG000PRJ2Z9 | 914809 | 41734 | SH |  | DFND | 153 | 0 | 0 | 41734 |
| SPIRIT AIRLS INC | COM | 848577102 | BBG000BF6RQ9 | 780484 | 41471 | SH |  | DFND | 153 | 0 | 0 | 41471 |
| SPIRE INC | COM | 84857L101 | BBG000BN6KG8 | 1227963 | 19701 | SH |  | DFND | 153 | 0 | 0 | 19701 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6X10 | 7893511 | 218294 | SH |  | DFND | 153 | 0 | 102736 | 115558 |
| SPLUNK INC | COM | 848637104 | BBG001C7TST4 | 48320812 | 642564 | SH |  | DFND | 15 | 0 | 589075 | 53489 |
| SPLUNK INC | COM | 848637104 | BBG001C7TST4 | 5017795 | 66726 | SH |  | DFND | 153 | 0 | 0 | 66726 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | BBG002G8Q1H1 | 136859 | 16489 | SH |  | DFND | 153 | 0 | 0 | 16489 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TW9 | 2635458 | 92375 | SH |  | DFND | 15 | 0 | 0 | 92375 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TW9 | 384356 | 13472 | SH |  | DFND | 153 | 0 | 0 | 13472 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 576312 | 20768 | SH |  | DFND | 15 | 0 | 20768 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 1165778 | 42010 | SH |  | DFND | 153 | 0 | 0 | 42010 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 2009661 | 33119 | SH |  | DFND | 15 | 0 | 32393 | 726 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 6753016 | 111289 | SH |  | DFND | 153 | 0 | 93671 | 17618 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 383316 | 6317 | SH |  | DFND | 215 | 0 | 6317 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 159557112 | 2901566 | SH |  | DFND | 15 | 0 | 1267491 | 1634075 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 5305545 | 96482 | SH |  | DFND | 153 | 0 | 0 | 96482 |
| SQUARESPACE INC | CLASS A | 85225A107 | BBG00389GQ73 | 263283 | 12326 | SH |  | DFND | 153 | 0 | 0 | 12326 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG000C4QB95 | 33229 | 471 | SH |  | DFND | 15 | 0 | 471 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG000C4QB95 | 3357616 | 47592 | SH |  | DFND | 153 | 0 | 29189 | 18403 |
| STAG INDL INC | COM | 85254J102 | BBG000BGLFP7 | 195570 | 6879 | SH |  | DFND | 15 | 0 | 6879 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG000BGLFP7 | 8779383 | 308807 | SH |  | DFND | 153 | 0 | 241209 | 67598 |
| STAG INDL INC | COM | 85254J102 | BBG000BGLFP7 | 759820 | 26726 | SH |  | DFND | 215 | 0 | 26726 | 0 |
| STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HVZ2 | 10258 | 1476 | SH |  | DFND | 15 | 0 | 1476 | 0 |
| STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HVZ2 | 216194 | 31107 | SH |  | DFND | 153 | 0 | 0 | 31107 |
| STANDARD MTR PRODS INC | COM | 853666105 | BBG000BT68C6 | 1723 | 53 | SH |  | DFND | 15 | 0 | 0 | 53 |
| STANDARD MTR PRODS INC | COM | 853666105 | BBG000BT68C6 | 660433 | 20321 | SH |  | DFND | 153 | 0 | 12400 | 7921 |
| STANDEX INTL CORP | COM | 854231107 | BBG000BTT5B8 | 375263 | 4596 | SH |  | DFND | 153 | 0 | 0 | 4596 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 143049 | 1902 | SH |  | DFND | 15 | 0 | 1902 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 3682733 | 48966 | SH |  | DFND | 153 | 0 | 0 | 48966 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 9294636 | 110309 | SH |  | DFND | 15 | 0 | 110309 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 44273827 | 525443 | SH |  | DFND | 153 | 0 | 8507 | 516936 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 93529 | 1110 | SH |  | DFND | 215 | 0 | 1110 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J270 | 757697 | 41586 | SH |  | DFND | 15 | 0 | 0 | 41586 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J270 | 4097113 | 224869 | SH |  | DFND | 153 | 0 | 175811 | 49058 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 2711761 | 44594 | SH |  | DFND | 15 | 0 | 44594 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 7403070 | 121741 | SH |  | DFND | 153 | 0 | 0 | 121741 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 5504656 | 77585 | SH |  | DFND | 153 | 0 | 48077 | 29508 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 246835 | 3479 | SH |  | DFND | 215 | 0 | 3479 | 0 |
| STEELCASE INC | CL A | 858155203 | BBG000BLBGS2 | 215773 | 33094 | SH |  | DFND | 153 | 0 | 0 | 33094 |
| STEPAN CO | COM | 858586100 | BBG000BSMFN2 | 763223 | 8148 | SH |  | DFND | 153 | 0 | 0 | 8148 |
| STEM INC | COM | 85859N102 | BBG00XP8NQN4 | 735167 | 55110 | SH |  | DFND | 153 | 0 | 0 | 55110 |
| STERICYCLE INC | COM | 858912108 | BBG000H3FZM6 | 496898 | 11800 | SH |  | DFND | 153 | 0 | 0 | 11800 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69KP9 | 238446 | 8152 | SH |  | DFND | 153 | 0 | 0 | 8152 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV032 | 67819 | 2767 | SH |  | DFND | 15 | 0 | 2767 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV032 | 488288 | 19922 | SH |  | DFND | 153 | 0 | 0 | 19922 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 2992188 | 139366 | SH |  | DFND | 15 | 0 | 136276 | 3090 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 8808218 | 410257 | SH |  | DFND | 153 | 0 | 398589 | 11668 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 581773 | 27097 | SH |  | DFND | 215 | 0 | 27097 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG000D6YCQ9 | 4495 | 103 | SH |  | DFND | 15 | 0 | 0 | 103 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG000D6YCQ9 | 1201758 | 27538 | SH |  | DFND | 153 | 0 | 17421 | 10117 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 1105475 | 21296 | SH |  | DFND | 15 | 0 | 21296 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 3448122 | 66425 | SH |  | DFND | 153 | 0 | 53046 | 13379 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 25436 | 490 | SH |  | DFND | 215 | 0 | 490 | 0 |
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KL9 | 14852 | 3760 | SH |  | DFND | 15 | 0 | 3383 | 377 |
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KL9 | 120214 | 30434 | SH |  | DFND | 153 | 0 | 0 | 30434 |
| STOCK YDS BANCORP INC | COM | 861025104 | BBG000FLKSG5 | 736412 | 10828 | SH |  | DFND | 153 | 0 | 0 | 10828 |
| STONERIDGE INC | COM | 86183P102 | BBG000BB9Q78 | 175602 | 10360 | SH |  | DFND | 153 | 0 | 0 | 10360 |
| STONEX GROUP INC | COM | 861896108 | BBG000BB1VJ2 | 551966 | 6655 | SH |  | DFND | 153 | 0 | 0 | 6655 |
| STORE CAP CORP | COM | 862121100 | BBG00265T6Q4 | 1024742 | 32708 | SH |  | DFND | 153 | 0 | 0 | 32708 |
| STRATEGIC ED INC | COM | 86272C103 | BBG000GRZDV1 | 552567 | 8998 | SH |  | DFND | 153 | 0 | 0 | 8998 |
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 661468 | 15738 | SH |  | DFND | 153 | 0 | 0 | 15738 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 4574771 | 22587 | SH |  | DFND | 15 | 0 | 22587 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 25757012 | 127170 | SH |  | DFND | 153 | 0 | 0 | 127170 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 65826 | 325 | SH |  | DFND | 215 | 0 | 325 | 0 |
| STURM RUGER  CO INC | COM | 864159108 | BBG000C4FQG6 | 342731 | 6748 | SH |  | DFND | 153 | 0 | 0 | 6748 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG0014KPS18 | 289303 | 43051 | SH |  | DFND | 153 | 0 | 0 | 43051 |
| SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6D1 | 1664789 | 69482 | SH |  | DFND | 15 | 0 | 67893 | 1589 |
| SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6D1 | 5749154 | 239948 | SH |  | DFND | 153 | 0 | 194362 | 45586 |
| SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6D1 | 317039 | 13232 | SH |  | DFND | 215 | 0 | 13232 | 0 |
| SUMO LOGIC INC | COM | 86646P103 | BBG002GKBNW5 | 133778 | 17837 | SH |  | DFND | 15 | 0 | 17610 | 227 |
| SUMO LOGIC INC | COM | 86646P103 | BBG002GKBNW5 | 3821955 | 509594 | SH |  | DFND | 153 | 0 | 467646 | 41948 |
| SUMO LOGIC INC | COM | 86646P103 | BBG002GKBNW5 | 388613 | 51815 | SH |  | DFND | 215 | 0 | 51815 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 2119945 | 15665 | SH |  | DFND | 153 | 0 | 0 | 15665 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 25983 | 192 | SH |  | DFND | 215 | 0 | 192 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8CB5 | 168764 | 12400 | SH |  | DFND | 153 | 0 | 0 | 12400 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LS68P3 | 1285691 | 32161 | SH |  | DFND | 153 | 0 | 0 | 32161 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 583500 | 15000 | SH |  | DFND | 15 | 0 | 0 | 15000 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 1271791 | 44923 | SH |  | DFND | 153 | 0 | 0 | 44923 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG000R1YXQ9 | 4526 | 779 | SH |  | DFND | 15 | 0 | 0 | 779 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG000R1YXQ9 | 834961 | 143711 | SH |  | DFND | 153 | 0 | 109841 | 33870 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1JR1 | 13730448 | 621850 | SH |  | DFND | 15 | 0 | 621850 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1JR1 | 840762 | 38078 | SH |  | DFND | 153 | 0 | 0 | 38078 |
| SUNPOWER CORP | COM | 867652406 | BBG000FVQ185 | 4303041 | 186764 | SH |  | DFND | 15 | 0 | 12265 | 174499 |
| SUNPOWER CORP | COM | 867652406 | BBG000FVQ185 | 2924237 | 126920 | SH |  | DFND | 153 | 0 | 95321 | 31599 |
| SUNPOWER CORP | COM | 867652406 | BBG000FVQ185 | 242404 | 10521 | SH |  | DFND | 215 | 0 | 10521 | 0 |
| SUNOPTA INC | COM | 8676EP108 | BBG000CFV2F7 | 345900 | 38011 | SH |  | DFND | 153 | 0 | 0 | 38011 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 14185122 | 514140 | SH |  | DFND | 15 | 0 | 514140 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 1032776 | 37433 | SH |  | DFND | 153 | 0 | 10995 | 26438 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TSJ1 | 778808 | 82676 | SH |  | DFND | 153 | 0 | 0 | 82676 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG000MYZDJ3 | 2864 | 52 | SH |  | DFND | 15 | 0 | 0 | 52 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG000MYZDJ3 | 960861 | 17448 | SH |  | DFND | 153 | 0 | 0 | 17448 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG000BP0HX7 | 5991 | 177 | SH |  | DFND | 15 | 0 | 0 | 177 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG000BP0HX7 | 1561839 | 46140 | SH |  | DFND | 153 | 0 | 27315 | 18825 |
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKV8 | 356476 | 15234 | SH |  | DFND | 153 | 0 | 0 | 15234 |
| SURMODICS INC | COM | 868873100 | BBG000BZ2QG2 | 2037 | 67 | SH |  | DFND | 15 | 0 | 0 | 67 |
| SURMODICS INC | COM | 868873100 | BBG000BZ2QG2 | 282750 | 9301 | SH |  | DFND | 153 | 0 | 3694 | 5607 |
| SUTRO BIOPHARMA INC | COM | 869367102 | BBG000R4V3P3 | 110767 | 19958 | SH |  | DFND | 153 | 0 | 0 | 19958 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSP9 | 618252 | 33419 | SH |  | DFND | 153 | 0 | 0 | 33419 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8031 | 728104 | 21478 | SH |  | DFND | 153 | 0 | 7788 | 13690 |
| SYNAPTICS INC | COM | 87157D109 | BBG000BQV1S2 | 2276933 | 22997 | SH |  | DFND | 153 | 0 | 7815 | 15182 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 604910 | 1980 | SH |  | DFND | 15 | 0 | 1968 | 12 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 31843308 | 104230 | SH |  | DFND | 153 | 0 | 7800 | 96430 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 260906 | 854 | SH |  | DFND | 215 | 0 | 854 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLNZL4 | 1828988 | 48760 | SH |  | DFND | 153 | 0 | 30225 | 18535 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 4628 | 57 | SH |  | DFND | 15 | 0 | 0 | 57 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 445490 | 5487 | SH |  | DFND | 153 | 0 | 0 | 5487 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG000R33JY1 | 1787471 | 74385 | SH |  | DFND | 15 | 0 | 0 | 74385 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG000R33JY1 | 483676 | 20128 | SH |  | DFND | 153 | 0 | 0 | 20128 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 174750 | 6199 | SH |  | DFND | 15 | 0 | 6199 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 4540986 | 161085 | SH |  | DFND | 153 | 0 | 0 | 161085 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 29628 | 1051 | SH |  | DFND | 215 | 0 | 1051 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1D92 | 2124485 | 45058 | SH |  | DFND | 153 | 0 | 26623 | 18435 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 463575 | 6556 | SH |  | DFND | 15 | 0 | 6556 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 12832946 | 181487 | SH |  | DFND | 153 | 0 | 0 | 181487 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 58194 | 823 | SH |  | DFND | 215 | 0 | 823 | 0 |
| TFI INTL INC | COM | 87241L109 | BBG000G5FQQ8 | 4735361 | 52336 | SH |  | DFND | 15 | 0 | 51134 | 1202 |
| TFI INTL INC | COM | 87241L109 | BBG000G5FQQ8 | 13271697 | 146681 | SH |  | DFND | 153 | 0 | 146681 | 0 |
| TFI INTL INC | COM | 87241L109 | BBG000G5FQQ8 | 916653 | 10131 | SH |  | DFND | 215 | 0 | 10131 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 113017955 | 1819349 | SH |  | DFND | 15 | 0 | 307920 | 1511429 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 25977466 | 418182 | SH |  | DFND | 153 | 0 | 0 | 418182 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 270533 | 4355 | SH |  | DFND | 215 | 0 | 4355 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 5181779 | 38621 | SH |  | DFND | 15 | 0 | 38621 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 38641765 | 288006 | SH |  | DFND | 153 | 0 | 0 | 288006 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 48301 | 360 | SH |  | DFND | 215 | 0 | 360 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 155905 | 10318 | SH |  | DFND | 15 | 0 | 9961 | 357 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 7157123 | 473668 | SH |  | DFND | 153 | 0 | 434825 | 38843 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 628969 | 41626 | SH |  | DFND | 215 | 0 | 41626 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 | BBG0016MQ7C5 | 166211 | 14735 | SH |  | DFND | 153 | 0 | 0 | 14735 |
| TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8C78 | 1302 | 186 | SH |  | DFND | 15 | 0 | 0 | 186 |
| TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8C78 | 346402 | 49486 | SH |  | DFND | 153 | 0 | 21343 | 28143 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 502567 | 38131 | SH |  | DFND | 153 | 0 | 0 | 38131 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001B12Z39 | 1893 | 243 | SH |  | DFND | 15 | 0 | 0 | 243 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001B12Z39 | 164081 | 21063 | SH |  | DFND | 153 | 0 | 12969 | 8094 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 98195880 | 1432262 | SH |  | DFND | 15 | 0 | 442997 | 989265 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 9531287 | 87443 | SH |  | DFND | 15 | 0 | 4398 | 83045 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 9986144 | 91616 | SH |  | DFND | 153 | 0 | 0 | 91616 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 17331 | 159 | SH |  | DFND | 215 | 0 | 159 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG0016XJ8S0 | 203286 | 41151 | SH |  | DFND | 153 | 0 | 0 | 41151 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4HQ3 | 426223 | 25599 | SH |  | DFND | 153 | 0 | 0 | 25599 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG0019V9M65 | 84215 | 1760 | SH |  | DFND | 15 | 0 | 1760 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG0019V9M65 | 5550552 | 115999 | SH |  | DFND | 153 | 0 | 90736 | 25263 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG0019V9M65 | 219775 | 4593 | SH |  | DFND | 215 | 0 | 4593 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | BBG000D2JB50 | 536160 | 39193 | SH |  | DFND | 153 | 0 | 0 | 39193 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDRS0 | 62883 | 17371 | SH |  | DFND | 153 | 0 | 0 | 17371 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 91516 | 3219 | SH |  | DFND | 15 | 0 | 3219 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 2644189 | 93007 | SH |  | DFND | 153 | 0 | 0 | 93007 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 20470 | 720 | SH |  | DFND | 215 | 0 | 720 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 84124811 | 566917 | SH |  | DFND | 15 | 0 | 90857 | 476060 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 32624581 | 219857 | SH |  | DFND | 153 | 0 | 0 | 219857 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 154474 | 1041 | SH |  | DFND | 215 | 0 | 1041 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 19066595 | 315986 | SH |  | DFND | 153 | 0 | 135044 | 180942 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K3474 | 148714 | 11784 | SH |  | DFND | 153 | 0 | 0 | 11784 |
| TATTOOED CHEF INC | COM CL A | 87663X102 | BBG00LN7Q496 | 95935 | 19264 | SH |  | DFND | 153 | 0 | 0 | 19264 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 1320075 | 56607 | SH |  | DFND | 15 | 0 | 4104 | 52503 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 8745979 | 375042 | SH |  | DFND | 153 | 0 | 324438 | 50604 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 372350 | 15967 | SH |  | DFND | 215 | 0 | 15967 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 2485530 | 61691 | SH |  | DFND | 153 | 0 | 0 | 61691 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BCS9D6 | 341602 | 11173 | SH |  | DFND | 153 | 0 | 0 | 11173 |
| TECHTARGET INC | COM | 87874R100 | BBG000BH65V7 | 618344 | 10445 | SH |  | DFND | 153 | 0 | 0 | 10445 |
| TEGNA INC | COM | 87901J105 | BBG000BK5DP1 | 3309 | 160 | SH |  | DFND | 15 | 0 | 0 | 160 |
| TEGNA INC | COM | 87901J105 | BBG000BK5DP1 | 2862443 | 138416 | SH |  | DFND | 153 | 0 | 53037 | 85379 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 5754 | 227 | SH |  | DFND | 15 | 0 | 227 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 635753 | 25079 | SH |  | DFND | 153 | 0 | 0 | 25079 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 4974307 | 14740 | SH |  | DFND | 15 | 0 | 14740 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 5205137 | 15424 | SH |  | DFND | 153 | 0 | 0 | 15424 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 121077 | 601 | SH |  | DFND | 15 | 0 | 601 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 3125451 | 15514 | SH |  | DFND | 153 | 0 | 0 | 15514 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 14707 | 73 | SH |  | DFND | 215 | 0 | 73 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 1696 | 122 | SH |  | DFND | 15 | 0 | 0 | 122 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 838754 | 60342 | SH |  | DFND | 153 | 0 | 21712 | 38630 |
| TELLURIAN INC NEW | COM | 87968A104 | BBG000CS2ZS4 | 470773 | 196976 | SH |  | DFND | 153 | 0 | 0 | 196976 |
| TELOS CORP MD | COM | 87969B101 | BBG000BK34C7 | 190050 | 21378 | SH |  | DFND | 153 | 0 | 0 | 21378 |
| TELUS CORPORATION | COM | 87971M103 | BBG000BZYZB2 | 68433 | 3428 | SH |  | DFND | 15 | 0 | 0 | 3428 |
| TELUS CORPORATION | COM | 87971M103 | BBG000BZYZB2 | 6835172 | 342394 | SH |  | DFND | 153 | 0 | 0 | 342394 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | BBG00FPMK2S3 | 30691 | 10583 | SH |  | DFND | 153 | 0 | 0 | 10583 |
| TEMPUR SEALY INTL INC | COM | 88023U101 | BBG000PXGT62 | 2015231 | 83481 | SH |  | DFND | 153 | 0 | 61847 | 21634 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCD02 | 25416354 | 730355 | SH |  | DFND | 15 | 0 | 680386 | 49969 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCD02 | 4645313 | 133486 | SH |  | DFND | 153 | 0 | 91485 | 42001 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCD02 | 352663 | 10134 | SH |  | DFND | 215 | 0 | 10134 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14X0 | 1008477 | 35410 | SH |  | DFND | 153 | 0 | 0 | 35410 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 12025875 | 233150 | SH |  | DFND | 15 | 0 | 79483 | 153667 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 1401635 | 27174 | SH |  | DFND | 153 | 0 | 13490 | 13684 |
| TENNANT CO | COM | 880345103 | BBG000JCZJS2 | 24208 | 428 | SH |  | DFND | 15 | 0 | 397 | 31 |
| TENNANT CO | COM | 880345103 | BBG000JCZJS2 | 1155125 | 20423 | SH |  | DFND | 153 | 0 | 13154 | 7269 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 281914 | 69437 | SH |  | DFND | 153 | 0 | 0 | 69437 |
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 944503 | 30409 | SH |  | DFND | 15 | 0 | 0 | 30409 |
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 901485 | 29024 | SH |  | DFND | 153 | 0 | 0 | 29024 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 9809780 | 130536 | SH |  | DFND | 15 | 0 | 81286 | 49250 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 9138841 | 121608 | SH |  | DFND | 153 | 0 | 26577 | 95031 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 66132 | 880 | SH |  | DFND | 215 | 0 | 880 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG000C7B436 | 103376 | 3476 | SH |  | DFND | 15 | 0 | 3476 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG000C7B436 | 6904498 | 232162 | SH |  | DFND | 153 | 0 | 206617 | 25545 |
| TEREX CORP NEW | COM | 880779103 | BBG000C7B436 | 496123 | 16682 | SH |  | DFND | 215 | 0 | 16682 | 0 |
| TERRAN ORBITAL CORPORATION | COM | 88105P103 | BBG00ZDR71C5 | 19955 | 11274 | SH |  | DFND | 153 | 0 | 0 | 11274 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 8622585 | 162721 | SH |  | DFND | 15 | 0 | 30978 | 131743 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 5572587 | 105163 | SH |  | DFND | 153 | 0 | 77411 | 27752 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 454495 | 8577 | SH |  | DFND | 215 | 0 | 8577 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 1447121510 | 5455689 | SH |  | DFND | 15 | 0 | 1780568 | 3675121 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 343467442 | 1294882 | SH |  | DFND | 153 | 0 | 64090 | 1230792 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 10662520 | 40198 | SH |  | DFND | 215 | 0 | 40198 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 1307542 | 162025 | SH |  | DFND | 153 | 0 | 0 | 162025 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG000BVRQD7 | 174790 | 48688 | SH |  | DFND | 153 | 0 | 0 | 48688 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 21207 | 165 | SH |  | DFND | 15 | 0 | 165 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 2357369 | 18341 | SH |  | DFND | 153 | 0 | 4703 | 13638 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 64779 | 504 | SH |  | DFND | 215 | 0 | 504 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 1142172 | 19349 | SH |  | DFND | 153 | 0 | 0 | 19349 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 11541634 | 74568 | SH |  | DFND | 15 | 0 | 11758 | 62810 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 71394596 | 461265 | SH |  | DFND | 153 | 0 | 24480 | 436785 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 370234 | 2392 | SH |  | DFND | 215 | 0 | 2392 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 4217367 | 2373 | SH |  | DFND | 153 | 0 | 0 | 2373 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 3813262 | 43700 | SH |  | DFND | 15 | 0 | 42696 | 1004 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 13069105 | 149772 | SH |  | DFND | 153 | 0 | 123848 | 25924 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 739529 | 8475 | SH |  | DFND | 215 | 0 | 8475 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 1383151 | 23741 | SH |  | DFND | 15 | 0 | 23741 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 9954537 | 170864 | SH |  | DFND | 153 | 0 | 72536 | 98328 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 80574 | 1383 | SH |  | DFND | 215 | 0 | 1383 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 460256 | 77746 | SH |  | DFND | 153 | 0 | 25675 | 52071 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | BBG00XKM1DC3 | 1012324 | 85863 | SH |  | DFND | 15 | 0 | 40998 | 44865 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | BBG00XKM1DC3 | 456202 | 38694 | SH |  | DFND | 153 | 0 | 0 | 38694 |
| THE ODP CORP | COM | 88337F105 | BBG00R24W7X2 | 575089 | 16361 | SH |  | DFND | 153 | 0 | 0 | 16361 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 338965390 | 5673061 | SH |  | DFND | 15 | 0 | 2246985 | 3426076 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 10871334 | 181947 | SH |  | DFND | 153 | 0 | 0 | 181947 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDNZ6 | 47973 | 31982 | SH |  | DFND | 153 | 0 | 0 | 31982 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 314301578 | 619692 | SH |  | DFND | 15 | 0 | 99405 | 520287 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 145672069 | 287214 | SH |  | DFND | 153 | 0 | 73965 | 213249 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 4084908 | 8054 | SH |  | DFND | 215 | 0 | 8054 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001HNSYT2 | 1695 | 110 | SH |  | DFND | 15 | 0 | 0 | 110 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001HNSYT2 | 490932 | 31858 | SH |  | DFND | 153 | 0 | 17441 | 14417 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | BBG009W8YNW4 | 45273 | 2646 | SH |  | DFND | 15 | 0 | 2646 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | BBG009W8YNW4 | 1427350 | 83422 | SH |  | DFND | 153 | 0 | 79242 | 4180 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | BBG009W8YNW4 | 149644 | 8746 | SH |  | DFND | 215 | 0 | 8746 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 | BBG000BFK1R9 | 1000201 | 9692 | SH |  | DFND | 153 | 0 | 0 | 9692 |
| THOR INDS INC | COM | 885160101 | BBG000BV6R84 | 1048860 | 14988 | SH |  | DFND | 153 | 0 | 8175 | 6813 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 | BBG01282Z1Y3 | 370853 | 35353 | SH |  | DFND | 153 | 0 | 0 | 35353 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | BBG000D42FJ0 | 394276 | 49408 | SH |  | DFND | 153 | 0 | 0 | 49408 |
| THREDUP INC | CL A | 88556E102 | BBG001PG5WQ0 | 41542 | 22577 | SH |  | DFND | 153 | 0 | 0 | 22577 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 | BBG00MDY4KL0 | 284758 | 22212 | SH |  | DFND | 153 | 0 | 0 | 22212 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 5553730 | 50260 | SH |  | DFND | 15 | 0 | 50260 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 43587388 | 394456 | SH |  | DFND | 153 | 0 | 0 | 394456 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 119340 | 1080 | SH |  | DFND | 215 | 0 | 1080 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3J63 | 223003 | 9768 | SH |  | DFND | 153 | 0 | 0 | 9768 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ35R8 | 361175 | 16644 | SH |  | DFND | 153 | 0 | 0 | 16644 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 24620 | 417 | SH |  | DFND | 15 | 0 | 417 | 0 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 3167968 | 53658 | SH |  | DFND | 153 | 0 | 45635 | 8023 |
| TIMKENSTEEL CORPORATION | COM | 887399103 | BBG0057SF1Z2 | 2968 | 198 | SH |  | DFND | 15 | 0 | 0 | 198 |
| TIMKENSTEEL CORPORATION | COM | 887399103 | BBG0057SF1Z2 | 820178 | 54715 | SH |  | DFND | 153 | 0 | 36659 | 18056 |
| TIPTREE INC | COM | 88822Q103 | BBG000R2RWP8 | 109117 | 10141 | SH |  | DFND | 153 | 0 | 0 | 10141 |
| TITAN INTL INC ILL | COM | 88830M102 | BBG000BBNFG6 | 415309 | 34210 | SH |  | DFND | 153 | 0 | 14417 | 19793 |
| TITAN MACHY INC | COM | 88830R101 | BBG000RWSF05 | 3985 | 141 | SH |  | DFND | 15 | 0 | 0 | 141 |
| TITAN MACHY INC | COM | 88830R101 | BBG000RWSF05 | 451114 | 15963 | SH |  | DFND | 153 | 0 | 7911 | 8052 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 1721157 | 102940 | SH |  | DFND | 153 | 0 | 0 | 102940 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 2353218 | 56029 | SH |  | DFND | 153 | 0 | 26116 | 29913 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 17850 | 425 | SH |  | DFND | 215 | 0 | 425 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG000F61H73 | 437100 | 6019 | SH |  | DFND | 153 | 0 | 0 | 6019 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | BBG000BVJNQ9 | 216253 | 6498 | SH |  | DFND | 153 | 0 | 0 | 6498 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 3347176 | 20313 | SH |  | DFND | 153 | 0 | 8365 | 11948 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 1378405 | 15939 | SH |  | DFND | 15 | 0 | 15939 | 0 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 6751666 | 78072 | SH |  | DFND | 153 | 0 | 34588 | 43484 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 381290 | 4409 | SH |  | DFND | 215 | 0 | 4409 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG000BBSC23 | 702222 | 26173 | SH |  | DFND | 153 | 0 | 0 | 26173 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG000BPH299 | 393475 | 3020 | SH |  | DFND | 15 | 0 | 0 | 3020 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 11173246 | 60110 | SH |  | DFND | 15 | 0 | 10820 | 49290 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 13149895 | 70744 | SH |  | DFND | 153 | 0 | 0 | 70744 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 237741 | 1279 | SH |  | DFND | 215 | 0 | 1279 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 3160 | 56 | SH |  | DFND | 15 | 0 | 0 | 56 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 1879520 | 33313 | SH |  | DFND | 153 | 0 | 0 | 33313 |
| TRAEGER INC | COMMON STOCK | 89269P103 | BBG011PTS772 | 32957 | 11687 | SH |  | DFND | 153 | 0 | 0 | 11687 |
| TRANSCAT INC | COM | 893529107 | BBG000BVLWW9 | 220334 | 2911 | SH |  | DFND | 153 | 0 | 0 | 2911 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 77535859 | 147738 | SH |  | DFND | 15 | 0 | 136745 | 10993 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 87068162 | 165901 | SH |  | DFND | 153 | 0 | 56853 | 109048 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 10026686 | 19105 | SH |  | DFND | 215 | 0 | 19105 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J685 | 484560 | 11609 | SH |  | DFND | 153 | 0 | 0 | 11609 |
| TRANSPHORM INC | COM | 89386L100 | BBG001K612T4 | 54852 | 10905 | SH |  | DFND | 153 | 0 | 0 | 10905 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 3872561 | 65096 | SH |  | DFND | 153 | 0 | 0 | 65096 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 17014 | 286 | SH |  | DFND | 215 | 0 | 286 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2L86 | 4841935 | 141909 | SH |  | DFND | 153 | 0 | 100880 | 41029 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 467873 | 3054 | SH |  | DFND | 15 | 0 | 3054 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 25034565 | 163411 | SH |  | DFND | 153 | 0 | 5057 | 158354 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 206973 | 1351 | SH |  | DFND | 215 | 0 | 1351 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | BBG000F71CC6 | 1726 | 32 | SH |  | DFND | 15 | 0 | 0 | 32 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | BBG000F71CC6 | 279573 | 5184 | SH |  | DFND | 153 | 0 | 0 | 5184 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG000P9D6W9 | 490951 | 19925 | SH |  | DFND | 15 | 0 | 1330 | 18595 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG000P9D6W9 | 577118 | 23422 | SH |  | DFND | 153 | 0 | 0 | 23422 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | BBG00GQKR6M4 | 284328 | 12883 | SH |  | DFND | 153 | 0 | 0 | 12883 |
| TREDEGAR CORP | COM | 894650100 | BBG000BLVNB3 | 102877 | 10898 | SH |  | DFND | 153 | 0 | 0 | 10898 |
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG000GQGJT4 | 1994 | 47 | SH |  | DFND | 15 | 0 | 0 | 47 |
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG000GQGJT4 | 1042853 | 24584 | SH |  | DFND | 153 | 0 | 5002 | 19582 |
| TREX CO INC | COM | 89531P105 | BBG000BTGKK9 | 2712812 | 61739 | SH |  | DFND | 153 | 0 | 16076 | 45663 |
| TRICO BANCSHARES | COM | 896095106 | BBG000BGYJF6 | 547766 | 12268 | SH |  | DFND | 153 | 0 | 0 | 12268 |
| TRICIDA INC | COM | 89610F101 | BBG007318S26 | 136009 | 12978 | SH |  | DFND | 153 | 0 | 0 | 12978 |
| TRIMAS CORP | COM NEW | 896215209 | BBG000C1NCH3 | 2332 | 93 | SH |  | DFND | 15 | 0 | 0 | 93 |
| TRIMAS CORP | COM NEW | 896215209 | BBG000C1NCH3 | 411123 | 16399 | SH |  | DFND | 153 | 0 | 0 | 16399 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 2870666 | 52896 | SH |  | DFND | 15 | 0 | 3202 | 49694 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 5031372 | 92710 | SH |  | DFND | 153 | 0 | 0 | 92710 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 29686 | 547 | SH |  | DFND | 215 | 0 | 547 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 23787 | 334 | SH |  | DFND | 15 | 0 | 236 | 98 |
| TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 1420127 | 19940 | SH |  | DFND | 153 | 0 | 5849 | 14091 |
| TRINITY INDS INC | COM | 896522109 | BBG000BVL2G3 | 866981 | 40608 | SH |  | DFND | 153 | 0 | 10066 | 30542 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 1457781 | 53379 | SH |  | DFND | 153 | 0 | 0 | 53379 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG000QS6MN9 | 502248 | 9241 | SH |  | DFND | 153 | 0 | 0 | 9241 |
| TRIUMPH GROUP INC NEW | COM | 896818101 | BBG000BM7L13 | 379266 | 44152 | SH |  | DFND | 153 | 0 | 19543 | 24609 |
| TRIPADVISOR INC | COM | 896945201 | BBG001M8HHB7 | 1371896 | 62133 | SH |  | DFND | 15 | 0 | 0 | 62133 |
| TRIPADVISOR INC | COM | 896945201 | BBG001M8HHB7 | 811617 | 36758 | SH |  | DFND | 153 | 0 | 21234 | 15524 |
| TRUECAR INC | COM | 89785L107 | BBG001P6MYV3 | 61116 | 40474 | SH |  | DFND | 153 | 0 | 0 | 40474 |
| TRUEBLUE INC | COM | 89785X101 | BBG000BP69N0 | 3167 | 166 | SH |  | DFND | 15 | 0 | 0 | 166 |
| TRUEBLUE INC | COM | 89785X101 | BBG000BP69N0 | 805271 | 42205 | SH |  | DFND | 153 | 0 | 29521 | 12684 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WC5 | 884616 | 14885 | SH |  | DFND | 153 | 0 | 0 | 14885 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 4363927 | 100228 | SH |  | DFND | 15 | 0 | 100228 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 75089041 | 1724599 | SH |  | DFND | 153 | 0 | 589028 | 1135571 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 4532514 | 104100 | SH |  | DFND | 215 | 0 | 104100 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG000BVNVQ6 | 2922 | 93 | SH |  | DFND | 15 | 0 | 0 | 93 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG000BVNVQ6 | 841239 | 26774 | SH |  | DFND | 153 | 0 | 17936 | 8838 |
| TRUSTMARK CORP | COM | 898402102 | BBG000C3SB31 | 730679 | 23855 | SH |  | DFND | 153 | 0 | 0 | 23855 |
| TTEC HLDGS INC | COM | 89854H102 | BBG000C4NJF4 | 1551 | 35 | SH |  | DFND | 15 | 0 | 0 | 35 |
| TTEC HLDGS INC | COM | 89854H102 | BBG000C4NJF4 | 328381 | 7411 | SH |  | DFND | 153 | 0 | 0 | 7411 |
| TUPPERWARE BRANDS CORP | COM | 899896104 | BBG000GQ1G25 | 185450 | 28313 | SH |  | DFND | 153 | 0 | 10948 | 17365 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG000V76MQ6 | 5010 | 236 | SH |  | DFND | 15 | 0 | 0 | 236 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG000V76MQ6 | 377002 | 17758 | SH |  | DFND | 153 | 0 | 11800 | 5958 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 | BBG00ZSDS6T8 | 415066 | 54614 | SH |  | DFND | 153 | 0 | 0 | 54614 |
| TUTOR PERINI CORP | COM | 901109108 | BBG000BQXHV1 | 2191 | 397 | SH |  | DFND | 15 | 0 | 0 | 397 |
| TUTOR PERINI CORP | COM | 901109108 | BBG000BQXHV1 | 90920 | 16471 | SH |  | DFND | 153 | 0 | 0 | 16471 |
| 22ND CENTY GROUP INC | COM | 90137F103 | BBG000LS03D3 | 56541 | 60974 | SH |  | DFND | 153 | 0 | 0 | 60974 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 | BBG00YV1J622 | 218526 | 15019 | SH |  | DFND | 153 | 0 | 0 | 15019 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 144721424 | 2093165 | SH |  | DFND | 15 | 0 | 869435 | 1223730 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 2808259 | 40617 | SH |  | DFND | 153 | 0 | 0 | 40617 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 | BBG00XV5CYH5 | 280492 | 98074 | SH |  | DFND | 153 | 0 | 0 | 98074 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 54172160 | 1537235 | SH |  | DFND | 15 | 0 | 674025 | 863210 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 756744 | 21474 | SH |  | DFND | 153 | 0 | 0 | 21474 |
| 2U INC | COM | 90214J101 | BBG001KS9450 | 24381 | 3901 | SH |  | DFND | 15 | 0 | 3901 | 0 |
| 2U INC | COM | 90214J101 | BBG001KS9450 | 178450 | 28552 | SH |  | DFND | 153 | 0 | 0 | 28552 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 184870 | 532 | SH |  | DFND | 15 | 0 | 532 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 8319845 | 23942 | SH |  | DFND | 153 | 0 | 0 | 23942 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 250996 | 3807 | SH |  | DFND | 15 | 0 | 3739 | 68 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 10703604 | 162348 | SH |  | DFND | 153 | 0 | 53332 | 109016 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 229305 | 3478 | SH |  | DFND | 215 | 0 | 3478 | 0 |
| UDR INC | COM | 902653104 | BBG000C41023 | 1650548 | 39572 | SH |  | DFND | 15 | 0 | 39572 | 0 |
| UDR INC | COM | 902653104 | BBG000C41023 | 24962726 | 598483 | SH |  | DFND | 153 | 0 | 226762 | 371721 |
| UDR INC | COM | 902653104 | BBG000C41023 | 1877743 | 45019 | SH |  | DFND | 215 | 0 | 45019 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG000BJBZK3 | 235202 | 2740 | SH |  | DFND | 153 | 0 | 0 | 2740 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 5834886 | 180479 | SH |  | DFND | 15 | 0 | 92900 | 87579 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 9782508 | 302583 | SH |  | DFND | 153 | 0 | 187813 | 114770 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 79435 | 2457 | SH |  | DFND | 215 | 0 | 2457 | 0 |
| UDEMY INC | COM | 902685106 | BBG0025DTRN5 | 7617 | 630 | SH |  | DFND | 15 | 0 | 630 | 0 |
| UDEMY INC | COM | 902685106 | BBG0025DTRN5 | 1796961 | 148632 | SH |  | DFND | 153 | 0 | 120396 | 28236 |
| UDEMY INC | COM | 902685106 | BBG0025DTRN5 | 160664 | 13289 | SH |  | DFND | 215 | 0 | 13289 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 450109 | 5340 | SH |  | DFND | 15 | 0 | 0 | 5340 |
| UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 11831703 | 140369 | SH |  | DFND | 153 | 0 | 77923 | 62446 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 1832503 | 25395 | SH |  | DFND | 153 | 0 | 2432 | 22963 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 5584804 | 138512 | SH |  | DFND | 15 | 0 | 79470 | 59042 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 44225920 | 1096873 | SH |  | DFND | 153 | 0 | 120493 | 976380 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 56246 | 1395 | SH |  | DFND | 215 | 0 | 1395 | 0 |
| UMH PPTYS INC | COM | 903002103 | BBG000D6MRB5 | 307399 | 19034 | SH |  | DFND | 153 | 0 | 0 | 19034 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG000BX28M0 | 4372 | 78 | SH |  | DFND | 15 | 0 | 0 | 78 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG000BX28M0 | 610328 | 10889 | SH |  | DFND | 153 | 0 | 6443 | 4446 |
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG000CSRSG6 | 378504 | 4979 | SH |  | DFND | 153 | 0 | 0 | 4979 |
| U S SILICA HLDGS INC | COM | 90346E103 | BBG001XJRMF5 | 8661 | 791 | SH |  | DFND | 15 | 0 | 791 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 | BBG001XJRMF5 | 2289174 | 209057 | SH |  | DFND | 153 | 0 | 180269 | 28788 |
| U S SILICA HLDGS INC | COM | 90346E103 | BBG001XJRMF5 | 181288 | 16556 | SH |  | DFND | 215 | 0 | 16556 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 1200291 | 45294 | SH |  | DFND | 15 | 0 | 13916 | 31378 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 8152169 | 307629 | SH |  | DFND | 153 | 0 | 0 | 307629 |
| UBIQUITI INC | COM | 90353W103 | BBG001R72SR9 | 370473 | 1262 | SH |  | DFND | 153 | 0 | 0 | 1262 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 729463 | 57848 | SH |  | DFND | 153 | 0 | 0 | 57848 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 1150211 | 2867 | SH |  | DFND | 15 | 0 | 2867 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 12893043 | 32137 | SH |  | DFND | 153 | 0 | 0 | 32137 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 69005 | 172 | SH |  | DFND | 215 | 0 | 172 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG000HSLV70 | 643930 | 25007 | SH |  | DFND | 153 | 0 | 7830 | 17177 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001RWPDW6 | 1422226 | 34345 | SH |  | DFND | 15 | 0 | 0 | 34345 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001RWPDW6 | 971561 | 23462 | SH |  | DFND | 153 | 0 | 0 | 23462 |
| UMPQUA HLDGS CORP | COM | 904214103 | BBG000C0ZW33 | 475358 | 27815 | SH |  | DFND | 153 | 0 | 0 | 27815 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG000BXM6V2 | 2320890 | 349006 | SH |  | DFND | 153 | 0 | 319317 | 29689 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8H2 | 153393 | 25737 | SH |  | DFND | 153 | 0 | 0 | 25737 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG000BW29L1 | 6056 | 36 | SH |  | DFND | 15 | 0 | 0 | 36 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG000BW29L1 | 2042312 | 12140 | SH |  | DFND | 153 | 0 | 6450 | 5690 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 394036110 | 2022565 | SH |  | DFND | 15 | 0 | 379230 | 1643335 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 325162964 | 1669043 | SH |  | DFND | 153 | 0 | 0 | 1669043 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 170662 | 876 | SH |  | DFND | 215 | 0 | 876 | 0 |
| UNISYS CORP | COM NEW | 909214306 | BBG000BW0R88 | 3458 | 458 | SH |  | DFND | 15 | 0 | 0 | 458 |
| UNISYS CORP | COM NEW | 909214306 | BBG000BW0R88 | 444068 | 58817 | SH |  | DFND | 153 | 0 | 32758 | 26059 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 79738 | 2409 | SH |  | DFND | 15 | 0 | 2409 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 6467277 | 195386 | SH |  | DFND | 153 | 0 | 155006 | 40380 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 365821 | 11052 | SH |  | DFND | 215 | 0 | 11052 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG000BVXC87 | 1809701 | 50621 | SH |  | DFND | 153 | 0 | 0 | 50621 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 147621 | 4538 | SH |  | DFND | 15 | 0 | 4538 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 3512980 | 107992 | SH |  | DFND | 153 | 0 | 0 | 107992 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG000BVY6C4 | 3045 | 106 | SH |  | DFND | 15 | 0 | 0 | 106 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG000BVY6C4 | 714400 | 24866 | SH |  | DFND | 153 | 0 | 16196 | 8670 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 3265 | 95 | SH |  | DFND | 15 | 0 | 0 | 95 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 1220960 | 35524 | SH |  | DFND | 153 | 0 | 13077 | 22447 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 96169607 | 595330 | SH |  | DFND | 15 | 0 | 124220 | 471110 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 57801436 | 357815 | SH |  | DFND | 153 | 0 | 0 | 357815 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 283018 | 1752 | SH |  | DFND | 215 | 0 | 1752 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 74865646 | 277157 | SH |  | DFND | 15 | 0 | 240081 | 37076 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 91335403 | 338129 | SH |  | DFND | 153 | 0 | 214896 | 123233 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 5905904 | 21864 | SH |  | DFND | 215 | 0 | 21864 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 686938 | 25981 | SH |  | DFND | 153 | 0 | 0 | 25981 |
| UNITED STATES STL CORP NEW | COM | 912909108 | BBG000BX3TD3 | 2669982 | 147350 | SH |  | DFND | 153 | 0 | 117089 | 30261 |
| UNITED STATES STL CORP NEW | COM | 912909108 | BBG000BX3TD3 | 16906 | 933 | SH |  | DFND | 215 | 0 | 933 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 16073683 | 76768 | SH |  | DFND | 15 | 0 | 48098 | 28670 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 26857173 | 128270 | SH |  | DFND | 153 | 0 | 122188 | 6082 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 2530357 | 12085 | SH |  | DFND | 215 | 0 | 12085 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 631508565 | 1250413 | SH |  | DFND | 15 | 0 | 391843 | 858570 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 263867239 | 522468 | SH |  | DFND | 153 | 0 | 16298 | 506170 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 11209363 | 22195 | SH |  | DFND | 215 | 0 | 22195 | 0 |
| UNITIL CORP | COM | 913259107 | BBG000BW7X97 | 98891 | 2129 | SH |  | DFND | 15 | 0 | 2048 | 81 |
| UNITIL CORP | COM | 913259107 | BBG000BW7X97 | 977912 | 21053 | SH |  | DFND | 153 | 0 | 14341 | 6712 |
| UNITI GROUP INC | COM | 91325V108 | BBG002B67HB2 | 1351664 | 194484 | SH |  | DFND | 153 | 0 | 104738 | 89746 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 121599807 | 3816692 | SH |  | DFND | 15 | 0 | 1648062 | 2168630 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 2130797 | 66880 | SH |  | DFND | 153 | 0 | 0 | 66880 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG000BDHD29 | 2615850 | 115033 | SH |  | DFND | 153 | 0 | 93874 | 21159 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG000BW93R1 | 5755 | 125 | SH |  | DFND | 15 | 0 | 0 | 125 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG000BW93R1 | 455520 | 9894 | SH |  | DFND | 153 | 0 | 0 | 9894 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRP41 | 731024 | 7748 | SH |  | DFND | 15 | 0 | 0 | 7748 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRP41 | 7056153 | 74787 | SH |  | DFND | 153 | 0 | 54326 | 20461 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG000BW0BB9 | 234285 | 5422 | SH |  | DFND | 153 | 0 | 0 | 5422 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG000B9YY14 | 11406 | 1158 | SH |  | DFND | 15 | 0 | 945 | 213 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG000B9YY14 | 527556 | 53559 | SH |  | DFND | 153 | 0 | 42294 | 11265 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 75658 | 858 | SH |  | DFND | 15 | 0 | 858 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 1917033 | 21740 | SH |  | DFND | 153 | 0 | 0 | 21740 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 27336 | 310 | SH |  | DFND | 215 | 0 | 310 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG000BJSMW1 | 65568 | 12053 | SH |  | DFND | 153 | 0 | 0 | 12053 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG000BRTL90 | 293242 | 12489 | SH |  | DFND | 153 | 0 | 0 | 12489 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 3143 | 81 | SH |  | DFND | 15 | 0 | 0 | 81 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 12727758 | 328035 | SH |  | DFND | 153 | 0 | 170195 | 157840 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 30109 | 776 | SH |  | DFND | 215 | 0 | 776 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 | BBG005KC3JR5 | 97666 | 12013 | SH |  | DFND | 153 | 0 | 0 | 12013 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY53 | 268773 | 12928 | SH |  | DFND | 153 | 0 | 0 | 12928 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ6390 | 172756 | 12684 | SH |  | DFND | 15 | 0 | 12684 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ6390 | 5932790 | 435594 | SH |  | DFND | 153 | 0 | 389067 | 46527 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ6390 | 587131 | 43108 | SH |  | DFND | 215 | 0 | 43108 | 0 |
| UR-ENERGY INC | COM | 91688R108 | BBG000C20DF6 | 86448 | 79310 | SH |  | DFND | 153 | 0 | 0 | 79310 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG000LCK3Q2 | 437301 | 124943 | SH |  | DFND | 153 | 0 | 0 | 124943 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 491997 | 25038 | SH |  | DFND | 153 | 0 | 0 | 25038 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 598713 | 44881 | SH |  | DFND | 153 | 0 | 0 | 44881 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 | BBG000D3RNB6 | 534971 | 34492 | SH |  | DFND | 153 | 0 | 20874 | 13618 |
| USERTESTING INC | COM | 91734E101 | BBG0080W48Y2 | 71136 | 18147 | SH |  | DFND | 153 | 0 | 0 | 18147 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652H1 | 386258 | 25580 | SH |  | DFND | 153 | 0 | 0 | 25580 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 127088 | 4249 | SH |  | DFND | 15 | 0 | 4249 | 0 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 3347766 | 111928 | SH |  | DFND | 153 | 0 | 0 | 111928 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 15194 | 508 | SH |  | DFND | 215 | 0 | 508 | 0 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 | BBG000BB3S61 | 51950 | 73604 | SH |  | DFND | 153 | 0 | 0 | 73604 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP60 | 106875 | 36476 | SH |  | DFND | 153 | 0 | 0 | 36476 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG000BTBH21 | 96134 | 22049 | SH |  | DFND | 153 | 0 | 0 | 22049 |
| VACASA INC | CLASS A COM | 91854V107 | BBG013979ZV6 | 126269 | 41130 | SH |  | DFND | 153 | 0 | 0 | 41130 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMWM1 | 3461669 | 16053 | SH |  | DFND | 153 | 0 | 0 | 16053 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 119555743 | 1118912 | SH |  | DFND | 15 | 0 | 1009199 | 109713 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 91623234 | 857494 | SH |  | DFND | 153 | 0 | 183662 | 673832 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 8275532 | 77450 | SH |  | DFND | 215 | 0 | 77450 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG000D4YTR6 | 122105 | 11306 | SH |  | DFND | 15 | 0 | 11306 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG000D4YTR6 | 3481672 | 322377 | SH |  | DFND | 153 | 0 | 164574 | 157803 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG000D4YTR6 | 196938 | 18235 | SH |  | DFND | 215 | 0 | 18235 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 950646 | 3539 | SH |  | DFND | 153 | 0 | 0 | 3539 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 19609 | 73 | SH |  | DFND | 215 | 0 | 73 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV56 | 1404723 | 55435 | SH |  | DFND | 15 | 0 | 55435 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV56 | 2217706 | 87518 | SH |  | DFND | 153 | 0 | 13674 | 73844 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV56 | 14418 | 569 | SH |  | DFND | 215 | 0 | 569 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG000HT5MG6 | 5078 | 514 | SH |  | DFND | 15 | 0 | 0 | 514 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG000HT5MG6 | 828142 | 83820 | SH |  | DFND | 153 | 0 | 62331 | 21489 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 45136540 | 1241379 | SH |  | DFND | 153 | 0 | 0 | 1241379 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001877Z08 | 7739039 | 202805 | SH |  | DFND | 153 | 0 | 0 | 202805 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 9183074 | 251660 | SH |  | DFND | 153 | 0 | 0 | 251660 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG0016LBV85 | 61258113 | 1130015 | SH |  | DFND | 153 | 0 | 0 | 1130015 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR47 | 27503 | 1301 | SH |  | DFND | 15 | 0 | 1023 | 278 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR47 | 837503 | 39617 | SH |  | DFND | 153 | 0 | 24209 | 15408 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 2276052 | 85824 | SH |  | DFND | 15 | 0 | 83936 | 1888 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 10296337 | 388248 | SH |  | DFND | 153 | 0 | 346262 | 41986 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 795865 | 30010 | SH |  | DFND | 215 | 0 | 30010 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 | BBG000CXKKZ8 | 20792 | 2360 | SH |  | DFND | 15 | 0 | 1733 | 627 |
| VECTOR GROUP LTD | COM | 92240M108 | BBG000CXKKZ8 | 1389460 | 157714 | SH |  | DFND | 153 | 0 | 101233 | 56481 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG000BDCB28 | 353081 | 19273 | SH |  | DFND | 153 | 0 | 0 | 19273 |
| VAXART INC | COM NEW | 92243A200 | BBG000DR0RZ7 | 101006 | 46333 | SH |  | DFND | 153 | 0 | 0 | 46333 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 494808 | 20617 | SH |  | DFND | 153 | 0 | 0 | 20617 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 2867263 | 17390 | SH |  | DFND | 15 | 0 | 0 | 17390 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 12612001 | 76492 | SH |  | DFND | 153 | 0 | 17681 | 58811 |
| VELODYNE LIDAR INC | COM | 92259F101 | BBG00M0X4584 | 8802 | 9294 | SH |  | DFND | 15 | 0 | 9294 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 | BBG00M0X4584 | 1739252 | 1836397 | SH |  | DFND | 153 | 0 | 1753313 | 83084 |
| VELODYNE LIDAR INC | COM | 92259F101 | BBG00M0X4584 | 183989 | 194266 | SH |  | DFND | 215 | 0 | 194266 | 0 |
| VELO3D INC | COMMON STOCK | 92259N104 | BBG00YZ5PM63 | 82842 | 21026 | SH |  | DFND | 153 | 0 | 0 | 21026 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 205952 | 5127 | SH |  | DFND | 15 | 0 | 5127 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 5308064 | 132140 | SH |  | DFND | 153 | 0 | 0 | 132140 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 213138593 | 649219 | SH |  | DFND | 153 | 0 | 0 | 649219 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 11241357 | 140219 | SH |  | DFND | 153 | 0 | 0 | 140219 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 18134055 | 96468 | SH |  | DFND | 153 | 0 | 0 | 96468 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 100983673 | 817814 | SH |  | DFND | 153 | 0 | 0 | 817814 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K29 | 306719 | 8786 | SH |  | DFND | 153 | 0 | 0 | 8786 |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 54514 | 3284 | SH |  | DFND | 15 | 0 | 3284 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 2353233 | 141761 | SH |  | DFND | 153 | 0 | 114295 | 27466 |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 209409 | 12615 | SH |  | DFND | 215 | 0 | 12615 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 31313247 | 180272 | SH |  | DFND | 15 | 0 | 168033 | 12239 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 5940714 | 34201 | SH |  | DFND | 153 | 0 | 0 | 34201 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 62532 | 360 | SH |  | DFND | 215 | 0 | 360 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 2308880 | 60808 | SH |  | DFND | 15 | 0 | 54042 | 6766 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 87226583 | 2297250 | SH |  | DFND | 153 | 0 | 0 | 2297250 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 189394 | 4988 | SH |  | DFND | 215 | 0 | 4988 | 0 |
| VERINT SYS INC | COM | 92343X100 | BBG000BCBYT2 | 5205 | 155 | SH |  | DFND | 15 | 0 | 0 | 155 |
| VERINT SYS INC | COM | 92343X100 | BBG000BCBYT2 | 815054 | 24272 | SH |  | DFND | 153 | 0 | 0 | 24272 |
| VERITEX HLDGS INC | COM | 923451108 | BBG000QG9SX8 | 530231 | 19941 | SH |  | DFND | 153 | 0 | 0 | 19941 |
| VERITIV CORP | COM | 923454102 | BBG005XZHR97 | 1564 | 16 | SH |  | DFND | 15 | 0 | 0 | 16 |
| VERITIV CORP | COM | 923454102 | BBG005XZHR97 | 1179008 | 12059 | SH |  | DFND | 153 | 0 | 6436 | 5623 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 345323 | 2025 | SH |  | DFND | 15 | 0 | 2025 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 26846708 | 157431 | SH |  | DFND | 153 | 0 | 13321 | 144110 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 82537 | 484 | SH |  | DFND | 215 | 0 | 484 | 0 |
| VERICEL CORP | COM | 92346J108 | BBG000BDCM24 | 419340 | 18075 | SH |  | DFND | 153 | 0 | 0 | 18075 |
| VERITONE INC | COM | 92347M100 | BBG007NJLS39 | 67138 | 11925 | SH |  | DFND | 153 | 0 | 0 | 11925 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 159740 | 10393 | SH |  | DFND | 15 | 0 | 10041 | 352 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 851621 | 55408 | SH |  | DFND | 153 | 0 | 0 | 55408 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 207176577 | 715537 | SH |  | DFND | 15 | 0 | 273842 | 441695 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 64804553 | 223819 | SH |  | DFND | 153 | 0 | 79637 | 144182 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 2740496 | 9465 | SH |  | DFND | 215 | 0 | 9465 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 | BBG000BGGXH3 | 128245 | 20585 | SH |  | DFND | 153 | 0 | 0 | 20585 |
| VERU INC | COM | 92536C103 | BBG000G12J78 | 287482 | 24955 | SH |  | DFND | 153 | 0 | 0 | 24955 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 513090 | 52787 | SH |  | DFND | 153 | 0 | 0 | 52787 |
| VERVE THERAPEUTICS INC | COM | 92539P101 | BBG00P33TCZ8 | 595560 | 17338 | SH |  | DFND | 153 | 0 | 0 | 17338 |
| VIAD CORP | COM | 92552R406 | BBG000D79DL8 | 266725 | 8446 | SH |  | DFND | 153 | 0 | 0 | 8446 |
| VIASAT INC | COM | 92552V100 | BBG000HHLBF9 | 545470 | 18044 | SH |  | DFND | 153 | 0 | 8794 | 9250 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 4151270 | 318105 | SH |  | DFND | 15 | 0 | 311277 | 6828 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 18028171 | 1381469 | SH |  | DFND | 153 | 0 | 1294260 | 87209 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 1319668 | 101124 | SH |  | DFND | 215 | 0 | 101124 | 0 |
| VIA RENEWABLES INC | CL A COM | 92556D106 | BBG006KZRKT1 | 159780 | 23123 | SH |  | DFND | 153 | 0 | 23123 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG000C496P7 | 1432094 | 75215 | SH |  | DFND | 15 | 0 | 75141 | 74 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG000C496P7 | 26799676 | 1407546 | SH |  | DFND | 153 | 0 | 715719 | 691827 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG000C496P7 | 1629938 | 85606 | SH |  | DFND | 215 | 0 | 85606 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 132239 | 15521 | SH |  | DFND | 15 | 0 | 15521 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 3415557 | 400887 | SH |  | DFND | 153 | 0 | 0 | 400887 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 29198 | 3427 | SH |  | DFND | 215 | 0 | 3427 | 0 |
| VICARIOUS SURGICAL INC | COM CL A | 92561V109 | BBG00VSHDVP3 | 79388 | 23698 | SH |  | DFND | 153 | 0 | 0 | 23698 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 369931 | 12393 | SH |  | DFND | 15 | 0 | 12393 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 9590118 | 321277 | SH |  | DFND | 153 | 0 | 0 | 321277 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 43790 | 1467 | SH |  | DFND | 215 | 0 | 1467 | 0 |
| VICOR CORP | COM | 925815102 | BBG000C3VHF1 | 504169 | 8525 | SH |  | DFND | 153 | 0 | 0 | 8525 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 1240629 | 42604 | SH |  | DFND | 153 | 0 | 15061 | 27543 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 42486 | 1459 | SH |  | DFND | 215 | 0 | 1459 | 0 |
| VIEW INC | COM CL A | 92671V106 | BBG00WLM2YL7 | 56046 | 41825 | SH |  | DFND | 153 | 0 | 0 | 41825 |
| VIEWRAY INC | COM | 92672L107 | BBG005XKG722 | 214971 | 59058 | SH |  | DFND | 153 | 0 | 0 | 59058 |
| VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSKP3 | 45212 | 11303 | SH |  | DFND | 15 | 0 | 11303 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSKP3 | 1410960 | 352740 | SH |  | DFND | 153 | 0 | 296505 | 56235 |
| VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSKP3 | 131412 | 32853 | SH |  | DFND | 215 | 0 | 32853 | 0 |
| VINCO VENTURES INC | COM | 927330100 | BBG00KP45MJ5 | 82302 | 88383 | SH |  | DFND | 153 | 0 | 0 | 88383 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 | BBG00QQFW1Z4 | 32046 | 11569 | SH |  | DFND | 153 | 0 | 0 | 11569 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 358333 | 42608 | SH |  | DFND | 153 | 0 | 0 | 42608 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8T5 | 815197 | 42282 | SH |  | DFND | 153 | 0 | 14220 | 28062 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | BBG00HTN2CQ3 | 417122 | 88561 | SH |  | DFND | 153 | 0 | 0 | 88561 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H242Z5 | 213714 | 10420 | SH |  | DFND | 153 | 0 | 0 | 10420 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 260456 | 12540 | SH |  | DFND | 153 | 0 | 0 | 12540 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 444756352 | 2503554 | SH |  | DFND | 15 | 0 | 1106718 | 1396836 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 268074022 | 1509001 | SH |  | DFND | 153 | 0 | 41343 | 1467658 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 22641848 | 127452 | SH |  | DFND | 215 | 0 | 127452 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG000DMFQS2 | 25683 | 161 | SH |  | DFND | 15 | 0 | 124 | 37 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG000DMFQS2 | 1153808 | 7233 | SH |  | DFND | 153 | 0 | 4447 | 2786 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKB81 | 4697 | 264 | SH |  | DFND | 15 | 0 | 0 | 264 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKB81 | 885604 | 49781 | SH |  | DFND | 153 | 0 | 0 | 49781 |
| VISTA OUTDOOR INC | COM | 928377100 | BBG006F8QZK4 | 5034 | 207 | SH |  | DFND | 15 | 0 | 0 | 207 |
| VISTA OUTDOOR INC | COM | 928377100 | BBG006F8QZK4 | 1224682 | 50357 | SH |  | DFND | 153 | 0 | 28871 | 21486 |
| VISTEON CORP | COM NEW | 92839U206 | BBG0016T3GQ0 | 1133039 | 10683 | SH |  | DFND | 153 | 0 | 0 | 10683 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 26964 | 1284 | SH |  | DFND | 15 | 0 | 0 | 1284 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 2820027 | 134287 | SH |  | DFND | 153 | 0 | 0 | 134287 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 12369 | 589 | SH |  | DFND | 215 | 0 | 589 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVSL3 | 130131 | 11425 | SH |  | DFND | 153 | 0 | 0 | 11425 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBL6 | 1628 | 136 | SH |  | DFND | 15 | 0 | 0 | 136 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBL6 | 295276 | 24668 | SH |  | DFND | 153 | 0 | 12863 | 11805 |
| VIVINT SMART HOME INC | COM CL A | 928542109 | BBG00JF4TTL5 | 239078 | 36334 | SH |  | DFND | 153 | 0 | 0 | 36334 |
| VMWARE INC | CL A COM | 928563402 | BBG000BC9938 | 1220031 | 11460 | SH |  | DFND | 15 | 0 | 0 | 11460 |
| VMWARE INC | CL A COM | 928563402 | BBG000BC9938 | 3751650 | 35240 | SH |  | DFND | 153 | 0 | 0 | 35240 |
| VMWARE INC | CL A COM | 928563402 | BBG000BC9938 | 24273 | 228 | SH |  | DFND | 215 | 0 | 228 | 0 |
| VIZIO HLDG CORP | CL A COM | 92858V101 | BBG00ZHDJVK4 | 230474 | 26370 | SH |  | DFND | 153 | 0 | 0 | 26370 |
| VOLTA INC | COM CL A | 92873V102 | BBG00XZCBWZ1 | 57301 | 47356 | SH |  | DFND | 153 | 0 | 0 | 47356 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 809249 | 48429 | SH |  | DFND | 153 | 0 | 0 | 48429 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 9892 | 592 | SH |  | DFND | 215 | 0 | 592 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 47270 | 2041 | SH |  | DFND | 15 | 0 | 2041 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 1270534 | 54859 | SH |  | DFND | 153 | 0 | 0 | 54859 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 5808 | 96 | SH |  | DFND | 15 | 0 | 0 | 96 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 758065 | 12530 | SH |  | DFND | 153 | 0 | 0 | 12530 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 30613 | 506 | SH |  | DFND | 215 | 0 | 506 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 268896 | 1705 | SH |  | DFND | 15 | 0 | 1705 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 9834323 | 62357 | SH |  | DFND | 153 | 0 | 0 | 62357 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 33119 | 210 | SH |  | DFND | 215 | 0 | 210 | 0 |
| VUZIX CORP | COM NEW | 92921W300 | BBG000QKVV49 | 131109 | 22644 | SH |  | DFND | 153 | 0 | 0 | 22644 |
| W  T OFFSHORE INC | COM | 92922P106 | BBG000FFFQR6 | 2309 | 394 | SH |  | DFND | 15 | 0 | 0 | 394 |
| W  T OFFSHORE INC | COM | 92922P106 | BBG000FFFQR6 | 222727 | 38008 | SH |  | DFND | 153 | 0 | 0 | 38008 |
| WD 40 CO | COM | 929236107 | BBG000BWNV93 | 933004 | 5309 | SH |  | DFND | 153 | 0 | 0 | 5309 |
| WSFS FINL CORP | COM | 929328102 | BBG000BX1C88 | 1175113 | 25293 | SH |  | DFND | 153 | 0 | 0 | 25293 |
| WNS HLDGS LTD | SPON ADR | 92932M101 | BBG000BR0X40 | 7022772 | 85811 | SH |  | DFND | 15 | 0 | 83847 | 1964 |
| WNS HLDGS LTD | SPON ADR | 92932M101 | BBG000BR0X40 | 19715993 | 240909 | SH |  | DFND | 153 | 0 | 240909 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 | BBG000BR0X40 | 1359608 | 16613 | SH |  | DFND | 215 | 0 | 16613 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 9981819 | 143006 | SH |  | DFND | 153 | 0 | 0 | 143006 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 34481 | 494 | SH |  | DFND | 215 | 0 | 494 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 361834 | 4046 | SH |  | DFND | 15 | 0 | 4046 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 14211321 | 158910 | SH |  | DFND | 153 | 0 | 0 | 158910 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 137275 | 1535 | SH |  | DFND | 215 | 0 | 1535 | 0 |
| WABASH NATL CORP | COM | 929566107 | BBG000CGM9H8 | 300464 | 19310 | SH |  | DFND | 153 | 0 | 0 | 19310 |
| WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC50 | 43977 | 27315 | SH |  | DFND | 153 | 0 | 0 | 27315 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 10844035 | 133301 | SH |  | DFND | 15 | 0 | 23290 | 110011 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 9647703 | 118595 | SH |  | DFND | 153 | 0 | 45023 | 73572 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 54749 | 673 | SH |  | DFND | 215 | 0 | 673 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 98583672 | 760090 | SH |  | DFND | 15 | 0 | 576741 | 183349 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 129681709 | 999859 | SH |  | DFND | 153 | 0 | 0 | 999859 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 7893801 | 60862 | SH |  | DFND | 215 | 0 | 60862 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG000BWLMJ4 | 288754 | 9196 | SH |  | DFND | 15 | 0 | 9196 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG000BWLMJ4 | 15996165 | 509432 | SH |  | DFND | 153 | 0 | 0 | 509432 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG000BWLMJ4 | 127390 | 4057 | SH |  | DFND | 215 | 0 | 4057 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG000K8K0L3 | 982488 | 11734 | SH |  | DFND | 153 | 0 | 0 | 11734 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8K8 | 430482 | 32270 | SH |  | DFND | 153 | 0 | 0 | 32270 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 342712 | 29801 | SH |  | DFND | 15 | 0 | 29801 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 14315557 | 1244831 | SH |  | DFND | 153 | 0 | 0 | 1244831 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JMV4 | 558277 | 19630 | SH |  | DFND | 153 | 0 | 0 | 19630 |
| WASHINGTON FED INC | COM | 938824109 | BBG000BWQTD0 | 5967579 | 199052 | SH |  | DFND | 153 | 0 | 73938 | 125114 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG000BWYX06 | 587751 | 33471 | SH |  | DFND | 153 | 0 | 0 | 33471 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG000BWLZX9 | 328846 | 7075 | SH |  | DFND | 153 | 0 | 0 | 7075 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 89380521 | 661441 | SH |  | DFND | 15 | 0 | 539286 | 122155 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 74735089 | 553033 | SH |  | DFND | 153 | 0 | 169749 | 383284 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 9900705 | 73268 | SH |  | DFND | 215 | 0 | 73268 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 286514749 | 1788370 | SH |  | DFND | 15 | 0 | 278445 | 1509925 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 22577273 | 140923 | SH |  | DFND | 153 | 0 | 0 | 140923 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 298631 | 1864 | SH |  | DFND | 215 | 0 | 1864 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 221015 | 820 | SH |  | DFND | 15 | 0 | 820 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 10080422 | 37400 | SH |  | DFND | 153 | 0 | 0 | 37400 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 73043 | 271 | SH |  | DFND | 215 | 0 | 271 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 3275921 | 12724 | SH |  | DFND | 153 | 0 | 3154 | 9570 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 85219 | 331 | SH |  | DFND | 215 | 0 | 331 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 163826 | 1303 | SH |  | DFND | 15 | 0 | 1303 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 8857679 | 70450 | SH |  | DFND | 153 | 0 | 59539 | 10911 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 468847 | 3729 | SH |  | DFND | 215 | 0 | 3729 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 78047152 | 2397762 | SH |  | DFND | 15 | 0 | 1041332 | 1356430 |
| WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 791356 | 24312 | SH |  | DFND | 153 | 0 | 0 | 24312 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 1016232 | 22483 | SH |  | DFND | 153 | 0 | 0 | 22483 |
| WEIS MKTS INC | COM | 948849104 | BBG000BWW509 | 3847 | 54 | SH |  | DFND | 15 | 0 | 0 | 54 |
| WEIS MKTS INC | COM | 948849104 | BBG000BWW509 | 465981 | 6541 | SH |  | DFND | 153 | 0 | 0 | 6541 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 270104165 | 6715668 | SH |  | DFND | 15 | 0 | 905829 | 5809839 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 76468395 | 1901253 | SH |  | DFND | 153 | 0 | 166993 | 1734260 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 39697 | 987 | SH |  | DFND | 215 | 0 | 987 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | BBG000001Y75 | 10833592 | 8998 | SH |  | DFND | 15 | 0 | 0 | 8998 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 3415263 | 53098 | SH |  | DFND | 15 | 0 | 37016 | 16082 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 42503364 | 660811 | SH |  | DFND | 153 | 0 | 273550 | 387261 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 2501469 | 38891 | SH |  | DFND | 215 | 0 | 38891 | 0 |
| WENDYS CO | COM | 95058W100 | BBG000D52545 | 1988298 | 106383 | SH |  | DFND | 15 | 0 | 61650 | 44733 |
| WENDYS CO | COM | 95058W100 | BBG000D52545 | 9101581 | 486976 | SH |  | DFND | 153 | 0 | 295394 | 191582 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG000BWPP85 | 50798 | 1351 | SH |  | DFND | 15 | 0 | 1351 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG000BWPP85 | 2387262 | 63491 | SH |  | DFND | 153 | 0 | 39597 | 23894 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG000BWPP85 | 164312 | 4370 | SH |  | DFND | 215 | 0 | 4370 | 0 |
| WESBANCO INC | COM | 950810101 | BBG000BX0BJ9 | 761003 | 22805 | SH |  | DFND | 153 | 0 | 0 | 22805 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 1583456 | 13264 | SH |  | DFND | 153 | 0 | 794 | 12470 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 19936 | 167 | SH |  | DFND | 215 | 0 | 167 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 233776 | 950 | SH |  | DFND | 15 | 0 | 950 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 11329277 | 46039 | SH |  | DFND | 153 | 0 | 0 | 46039 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 60044 | 244 | SH |  | DFND | 215 | 0 | 244 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG000DD3KP1 | 1372874 | 26255 | SH |  | DFND | 153 | 0 | 15840 | 10415 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 3561596 | 54177 | SH |  | DFND | 15 | 0 | 52952 | 1225 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 12139549 | 184660 | SH |  | DFND | 153 | 0 | 152557 | 32103 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 690664 | 10506 | SH |  | DFND | 215 | 0 | 10506 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 | BBG000BWNFZ9 | 130493 | 4009 | SH |  | DFND | 15 | 0 | 4009 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 | BBG000BWNFZ9 | 3372668 | 103615 | SH |  | DFND | 153 | 0 | 0 | 103615 |
| WESTERN DIGITAL CORP. | COM | 958102105 | BBG000BWNFZ9 | 10253 | 315 | SH |  | DFND | 215 | 0 | 315 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 995774 | 73761 | SH |  | DFND | 15 | 0 | 73761 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 1167521 | 86483 | SH |  | DFND | 153 | 0 | 0 | 86483 |
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 38556 | 2856 | SH |  | DFND | 215 | 0 | 2856 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG000PXZFW2 | 412593 | 4749 | SH |  | DFND | 153 | 0 | 0 | 4749 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG000PXZFW2 | 30408 | 350 | SH |  | DFND | 215 | 0 | 350 | 0 |
| WESTROCK CO | COM | 96145D105 | BBG008NXC572 | 1817228 | 58829 | SH |  | DFND | 15 | 0 | 3258 | 55571 |
| WESTROCK CO | COM | 96145D105 | BBG008NXC572 | 10718614 | 346993 | SH |  | DFND | 153 | 0 | 137202 | 209791 |
| WESTROCK CO | COM | 96145D105 | BBG008NXC572 | 39786 | 1288 | SH |  | DFND | 215 | 0 | 1288 | 0 |
| WEX INC | COM | 96208T104 | BBG000BVZP59 | 1878839 | 14801 | SH |  | DFND | 153 | 0 | 0 | 14801 |
| WEWORK INC | CL A | 96209A104 | BBG00W7FH7G7 | 44340 | 16732 | SH |  | DFND | 153 | 0 | 0 | 16732 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 278346 | 9746 | SH |  | DFND | 15 | 0 | 9746 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 7487947 | 262183 | SH |  | DFND | 153 | 0 | 0 | 262183 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 280488 | 9821 | SH |  | DFND | 215 | 0 | 9821 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 5827205 | 179659 | SH |  | DFND | 15 | 0 | 0 | 179659 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 1047861 | 32189 | SH |  | DFND | 153 | 0 | 0 | 32189 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | BBG00XTV85L4 | 68853 | 59872 | SH |  | DFND | 153 | 0 | 0 | 59872 |
| WHIRLPOOL CORP | COM | 963320106 | BBG000BWSV34 | 94502 | 701 | SH |  | DFND | 15 | 0 | 701 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG000BWSV34 | 2500321 | 18547 | SH |  | DFND | 153 | 0 | 0 | 18547 |
| WHIRLPOOL CORP | COM | 963320106 | BBG000BWSV34 | 71989 | 534 | SH |  | DFND | 215 | 0 | 534 | 0 |
| WHITESTONE REIT | COM | 966084204 | BBG000Q2BVH7 | 651344 | 76991 | SH |  | DFND | 153 | 0 | 58003 | 18988 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | BBG00NZJ4H98 | 319999 | 83333 | SH |  | DFND | 153 | 0 | 67954 | 15379 |
| WIDEOPENWEST INC | COM | 96758W101 | BBG00GBB6WF4 | 278357 | 22686 | SH |  | DFND | 15 | 0 | 22686 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 | BBG00GBB6WF4 | 255535 | 20826 | SH |  | DFND | 153 | 0 | 0 | 20826 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG000DPRDJ1 | 622557 | 16575 | SH |  | DFND | 153 | 0 | 0 | 16575 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 1428122 | 49882 | SH |  | DFND | 15 | 0 | 47677 | 2205 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 20842840 | 728007 | SH |  | DFND | 153 | 0 | 0 | 728007 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 98287 | 3433 | SH |  | DFND | 215 | 0 | 3433 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 5939640 | 50400 | SH |  | DFND | 153 | 0 | 26169 | 24231 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 26988 | 229 | SH |  | DFND | 215 | 0 | 229 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS947 | 10405745 | 258015 | SH |  | DFND | 15 | 0 | 232397 | 25618 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS947 | 26965284 | 668616 | SH |  | DFND | 153 | 0 | 610195 | 58421 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS947 | 2072760 | 51395 | SH |  | DFND | 215 | 0 | 51395 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 4605547 | 36721 | SH |  | DFND | 15 | 0 | 5873 | 30848 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 1869887 | 14909 | SH |  | DFND | 153 | 0 | 3382 | 11527 |
| WINMARK CORP | COM | 974250102 | BBG000BQ5GY1 | 245113 | 1133 | SH |  | DFND | 153 | 0 | 0 | 1133 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG000BWS3F3 | 4204 | 79 | SH |  | DFND | 15 | 0 | 0 | 79 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG000BWS3F3 | 1552402 | 29175 | SH |  | DFND | 153 | 0 | 16921 | 12254 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 4653162 | 57059 | SH |  | DFND | 15 | 0 | 55718 | 1341 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 17912131 | 219646 | SH |  | DFND | 153 | 0 | 211933 | 7713 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 906021 | 11110 | SH |  | DFND | 215 | 0 | 11110 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 56085 | 11984 | SH |  | DFND | 15 | 0 | 11984 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 258481 | 55231 | SH |  | DFND | 153 | 0 | 0 | 55231 |
| WOLFSPEED INC | COM | 977852102 | BBG000BG14P4 | 2817490 | 27259 | SH |  | DFND | 153 | 0 | 12383 | 14876 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG000BX2YN2 | 143943 | 9353 | SH |  | DFND | 15 | 0 | 9353 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG000BX2YN2 | 7551596 | 490682 | SH |  | DFND | 153 | 0 | 460001 | 30681 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG000BX2YN2 | 784398 | 50968 | SH |  | DFND | 215 | 0 | 50968 | 0 |
| WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 85156 | 1061 | SH |  | DFND | 15 | 0 | 1061 | 0 |
| WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 3195472 | 39814 | SH |  | DFND | 153 | 0 | 32237 | 7577 |
| WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 14367 | 179 | SH |  | DFND | 215 | 0 | 179 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 3513542 | 23082 | SH |  | DFND | 15 | 0 | 63 | 23019 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 7181740 | 47180 | SH |  | DFND | 153 | 0 | 14856 | 32324 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 28008 | 184 | SH |  | DFND | 215 | 0 | 184 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 | BBG000BDPB15 | 177377 | 61804 | SH |  | DFND | 153 | 0 | 0 | 61804 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 4884751 | 62786 | SH |  | DFND | 15 | 0 | 286 | 62500 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 1409425 | 18116 | SH |  | DFND | 153 | 0 | 0 | 18116 |
| WORLD FUEL SVCS CORP | COM | 981475106 | BBG000BM3CJ8 | 143406 | 6118 | SH |  | DFND | 15 | 0 | 5848 | 270 |
| WORLD FUEL SVCS CORP | COM | 981475106 | BBG000BM3CJ8 | 6672970 | 284683 | SH |  | DFND | 153 | 0 | 261013 | 23670 |
| WORLD FUEL SVCS CORP | COM | 981475106 | BBG000BM3CJ8 | 581617 | 24813 | SH |  | DFND | 215 | 0 | 24813 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | BBG000F5YH15 | 1251903 | 17841 | SH |  | DFND | 153 | 0 | 0 | 17841 |
| WORTHINGTON INDS INC | COM | 981811102 | BBG000HL7499 | 6751 | 177 | SH |  | DFND | 15 | 0 | 177 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 | BBG000HL7499 | 1745134 | 45756 | SH |  | DFND | 153 | 0 | 33481 | 12275 |
| WORTHINGTON INDS INC | COM | 981811102 | BBG000HL7499 | 140965 | 3696 | SH |  | DFND | 215 | 0 | 3696 | 0 |
| WW INTL INC | COM | 98262P101 | BBG000DY6735 | 80439 | 20468 | SH |  | DFND | 153 | 0 | 0 | 20468 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q67 | 5001498 | 81524 | SH |  | DFND | 153 | 0 | 52491 | 29033 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 85154 | 1351 | SH |  | DFND | 15 | 0 | 1351 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 2425773 | 38486 | SH |  | DFND | 153 | 0 | 0 | 38486 |
| XPO INC | COM | 983793100 | BBG000L5CJF3 | 686187 | 15413 | SH |  | DFND | 153 | 0 | 0 | 15413 |
| XPEL INC | COM | 98379L100 | BBG000R5XCX9 | 530019 | 8225 | SH |  | DFND | 153 | 0 | 0 | 8225 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 450496 | 7039 | SH |  | DFND | 15 | 0 | 7039 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 11848576 | 185134 | SH |  | DFND | 153 | 0 | 0 | 185134 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 135872 | 2123 | SH |  | DFND | 215 | 0 | 2123 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L41 | 1261606 | 91487 | SH |  | DFND | 153 | 0 | 46496 | 44991 |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4W0 | 1637 | 63 | SH |  | DFND | 15 | 0 | 0 | 63 |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4W0 | 1034965 | 39837 | SH |  | DFND | 153 | 0 | 17545 | 22292 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 213857 | 2448 | SH |  | DFND | 15 | 0 | 2448 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 6231301 | 71329 | SH |  | DFND | 153 | 0 | 0 | 71329 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 19481 | 223 | SH |  | DFND | 215 | 0 | 223 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG0073DM784 | 2423754 | 67140 | SH |  | DFND | 15 | 0 | 0 | 67140 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZJ8 | 563722 | 43098 | SH |  | DFND | 153 | 0 | 0 | 43098 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3M7 | 495590 | 41472 | SH |  | DFND | 153 | 0 | 0 | 41472 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG52 | 80232 | 51431 | SH |  | DFND | 153 | 0 | 0 | 51431 |
| XOS INC | COMMON STOCK | 98423B108 | BBG00YCZNM73 | 33476 | 27897 | SH |  | DFND | 153 | 0 | 0 | 27897 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCV93 | 741166 | 13051 | SH |  | DFND | 153 | 0 | 0 | 13051 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 | BBG00J2DBMZ8 | 410278 | 28452 | SH |  | DFND | 153 | 0 | 14174 | 14278 |
| YELP INC | CL A | 985817105 | BBG000Q2HM09 | 123059 | 3629 | SH |  | DFND | 15 | 0 | 3390 | 239 |
| YELP INC | CL A | 985817105 | BBG000Q2HM09 | 5213900 | 153757 | SH |  | DFND | 153 | 0 | 127543 | 26214 |
| YELP INC | CL A | 985817105 | BBG000Q2HM09 | 395798 | 11672 | SH |  | DFND | 215 | 0 | 11672 | 0 |
| YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 77319 | 17336 | SH |  | DFND | 15 | 0 | 16175 | 1161 |
| YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 2659734 | 596353 | SH |  | DFND | 153 | 0 | 550923 | 45430 |
| YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 271204 | 60808 | SH |  | DFND | 215 | 0 | 60808 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC882 | 2342747 | 82144 | SH |  | DFND | 153 | 0 | 46395 | 35749 |
| YORK WTR CO | COM | 987184108 | BBG000BRZKC1 | 226545 | 5895 | SH |  | DFND | 153 | 0 | 0 | 5895 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 388885 | 3657 | SH |  | DFND | 15 | 0 | 3657 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 12125950 | 114030 | SH |  | DFND | 153 | 0 | 0 | 114030 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 161211 | 1516 | SH |  | DFND | 215 | 0 | 1516 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 3093295 | 65095 | SH |  | DFND | 153 | 0 | 0 | 65095 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3N90 | 293094 | 8570 | SH |  | DFND | 153 | 0 | 0 | 8570 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 174499 | 666 | SH |  | DFND | 15 | 0 | 666 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 6104309 | 23298 | SH |  | DFND | 153 | 0 | 0 | 23298 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 25415 | 97 | SH |  | DFND | 215 | 0 | 97 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TF5 | 384768 | 17764 | SH |  | DFND | 153 | 0 | 0 | 17764 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG000D13GN8 | 238917 | 8345 | SH |  | DFND | 153 | 0 | 0 | 8345 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 670275 | 23428 | SH |  | DFND | 153 | 0 | 0 | 23428 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 272081 | 41162 | SH |  | DFND | 153 | 0 | 0 | 41162 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 7606013 | 72750 | SH |  | DFND | 15 | 0 | 72750 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 7281385 | 69645 | SH |  | DFND | 153 | 0 | 0 | 69645 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 22060 | 211 | SH |  | DFND | 215 | 0 | 211 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 98465 | 1936 | SH |  | DFND | 15 | 0 | 1936 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 2530031 | 49745 | SH |  | DFND | 153 | 0 | 0 | 49745 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 24515 | 482 | SH |  | DFND | 215 | 0 | 482 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 174390068 | 1176007 | SH |  | DFND | 15 | 0 | 278857 | 897150 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 52765586 | 355827 | SH |  | DFND | 153 | 0 | 127567 | 228260 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 1421656 | 9587 | SH |  | DFND | 215 | 0 | 9587 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWH1 | 1394533 | 58033 | SH |  | DFND | 153 | 0 | 0 | 58033 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYV98 | 6485 | 393 | SH |  | DFND | 15 | 0 | 0 | 393 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYV98 | 618948 | 37512 | SH |  | DFND | 153 | 0 | 6928 | 30584 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 513164324 | 12317915 | SH |  | DFND | 15 | 0 | 5251033 | 7066882 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 27037965 | 649015 | SH |  | DFND | 153 | 0 | 535078 | 113937 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 2417405 | 58027 | SH |  | DFND | 215 | 0 | 58027 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 453536926 | 2759244 | SH |  | DFND | 15 | 0 | 1640379 | 1118865 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 28157074 | 171303 | SH |  | DFND | 153 | 0 | 136797 | 34506 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 2403911 | 14625 | SH |  | DFND | 215 | 0 | 14625 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JM8 | 9935 | 135 | SH |  | DFND | 15 | 0 | 135 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JM8 | 5070498 | 68902 | SH |  | DFND | 153 | 0 | 0 | 68902 |
| ZUMIEZ INC | COM | 989817101 | BBG000PYX812 | 1787 | 83 | SH |  | DFND | 15 | 0 | 0 | 83 |
| ZUMIEZ INC | COM | 989817101 | BBG000PYX812 | 663878 | 30835 | SH |  | DFND | 153 | 0 | 24591 | 6244 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 85946 | 3508 | SH |  | DFND | 15 | 0 | 3508 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 1163652 | 47496 | SH |  | DFND | 153 | 0 | 0 | 47496 |
| ZUORA INC | COM CL A | 98983V106 | BBG000BT3HG5 | 112744 | 15277 | SH |  | DFND | 15 | 0 | 14663 | 614 |
| ZUORA INC | COM CL A | 98983V106 | BBG000BT3HG5 | 4422959 | 599317 | SH |  | DFND | 153 | 0 | 552368 | 46949 |
| ZUORA INC | COM CL A | 98983V106 | BBG000BT3HG5 | 427014 | 57861 | SH |  | DFND | 215 | 0 | 57861 | 0 |
| ZYNEX INC | COM | 98986M103 | BBG000BJBXZ2 | 3111 | 343 | SH |  | DFND | 15 | 0 | 0 | 343 |
| ZYNEX INC | COM | 98986M103 | BBG000BJBXZ2 | 88995 | 9812 | SH |  | DFND | 153 | 0 | 0 | 9812 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BBZTH2 | 2316864 | 309311 | SH |  | DFND | 153 | 0 | 0 | 309311 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 491922 | 48513 | SH |  | DFND | 153 | 0 | 0 | 48513 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C87 | 996253 | 35901 | SH |  | DFND | 153 | 0 | 0 | 35901 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 878418 | 39338 | SH |  | DFND | 15 | 0 | 38217 | 1121 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 3843194 | 172109 | SH |  | DFND | 153 | 0 | 109431 | 62678 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 169150 | 7575 | SH |  | DFND | 215 | 0 | 7575 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 1991524 | 22207 | SH |  | DFND | 15 | 0 | 22207 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 8751961 | 97591 | SH |  | DFND | 153 | 0 | 0 | 97591 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 36679 | 409 | SH |  | DFND | 215 | 0 | 409 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 2545607 | 237242 | SH |  | DFND | 15 | 0 | 237242 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 14453814 | 1347047 | SH |  | DFND | 153 | 0 | 0 | 1347047 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 99349 | 9259 | SH |  | DFND | 215 | 0 | 9259 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 3506208 | 44131 | SH |  | DFND | 15 | 0 | 0 | 44131 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 17176057 | 216187 | SH |  | DFND | 153 | 0 | 73071 | 143116 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 288880 | 3636 | SH |  | DFND | 215 | 0 | 3636 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001QZCPJ2 | 783093 | 13939 | SH |  | DFND | 153 | 0 | 0 | 13939 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 177570210 | 662897 | SH |  | DFND | 15 | 0 | 99949 | 562948 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 28756916 | 107354 | SH |  | DFND | 153 | 0 | 20058 | 87296 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 100183 | 374 | SH |  | DFND | 215 | 0 | 374 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 3875773 | 85107 | SH |  | DFND | 153 | 0 | 0 | 85107 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 215541 | 4733 | SH |  | DFND | 215 | 0 | 4733 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | BBG000F4HLT8 | 77695 | 4034 | SH |  | DFND | 15 | 0 | 3895 | 139 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | BBG000F4HLT8 | 4803348 | 249395 | SH |  | DFND | 153 | 0 | 237049 | 12346 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | BBG000F4HLT8 | 505864 | 26265 | SH |  | DFND | 215 | 0 | 26265 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 489248 | 10098 | SH |  | DFND | 153 | 0 | 2443 | 7655 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 17878 | 369 | SH |  | DFND | 215 | 0 | 369 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 5155835 | 104900 | SH |  | DFND | 153 | 0 | 0 | 104900 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 40647 | 827 | SH |  | DFND | 215 | 0 | 827 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 1246752 | 59200 | SH |  | DFND | 15 | 0 | 59200 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 925545 | 43948 | SH |  | DFND | 153 | 0 | 0 | 43948 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 14363 | 682 | SH |  | DFND | 215 | 0 | 682 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 | BBG000C26WK2 | 12043 | 371 | SH |  | DFND | 15 | 0 | 371 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 | BBG000C26WK2 | 627971 | 19346 | SH |  | DFND | 153 | 0 | 0 | 19346 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 272685257 | 1059795 | SH |  | DFND | 15 | 0 | 156345 | 903450 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 67469463 | 262221 | SH |  | DFND | 153 | 0 | 6933 | 255288 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 216904 | 843 | SH |  | DFND | 215 | 0 | 843 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZD1 | 249860 | 75259 | SH |  | DFND | 153 | 0 | 0 | 75259 |
| BUNGE LIMITED | COM | G16962105 | BBG000DGPR66 | 15282467 | 185085 | SH |  | DFND | 15 | 0 | 184833 | 252 |
| BUNGE LIMITED | COM | G16962105 | BBG000DGPR66 | 1636455 | 19819 | SH |  | DFND | 153 | 0 | 0 | 19819 |
| BUNGE LIMITED | COM | G16962105 | BBG000DGPR66 | 106680 | 1292 | SH |  | DFND | 215 | 0 | 1292 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 | BBG00P9KJB87 | 173159 | 10234 | SH |  | DFND | 153 | 0 | 5887 | 4347 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNR63 | 459741 | 11960 | SH |  | DFND | 15 | 0 | 11960 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNR63 | 666011 | 17326 | SH |  | DFND | 153 | 0 | 0 | 17326 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919G5 | 570649 | 60772 | SH |  | DFND | 153 | 0 | 0 | 60772 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 986084 | 8030 | SH |  | DFND | 153 | 0 | 0 | 8030 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 403513 | 36683 | SH |  | DFND | 153 | 0 | 0 | 36683 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 1293858 | 30358 | SH |  | DFND | 153 | 0 | 0 | 30358 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVND4 | 65860 | 5752 | SH |  | DFND | 15 | 0 | 5636 | 116 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVND4 | 5021890 | 438593 | SH |  | DFND | 153 | 0 | 379626 | 58967 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVND4 | 439531 | 38387 | SH |  | DFND | 215 | 0 | 38387 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 | BBG00ZHCT050 | 150694 | 31007 | SH |  | DFND | 153 | 0 | 0 | 31007 |
| DLOCAL LTD | CLASS A COM | G29018101 | BBG00XGCHFV7 | 4366389 | 212787 | SH |  | DFND | 15 | 0 | 0 | 212787 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 63434019 | 475660 | SH |  | DFND | 15 | 0 | 440122 | 35538 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 90153095 | 676013 | SH |  | DFND | 153 | 0 | 0 | 676013 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 10611589 | 79571 | SH |  | DFND | 215 | 0 | 79571 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG000NQKP71 | 748570 | 4414 | SH |  | DFND | 153 | 0 | 0 | 4414 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | BBG00L8R3CR6 | 6186984 | 113294 | SH |  | DFND | 15 | 0 | 50923 | 62371 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | BBG00L8R3CR6 | 7626123 | 139647 | SH |  | DFND | 153 | 0 | 139647 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | BBG00L8R3CR6 | 522126 | 9561 | SH |  | DFND | 215 | 0 | 9561 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 78632 | 2255 | SH |  | DFND | 15 | 0 | 2255 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 8595315 | 246496 | SH |  | DFND | 153 | 0 | 185994 | 60502 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 339459 | 9735 | SH |  | DFND | 215 | 0 | 9735 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 132532 | 505 | SH |  | DFND | 15 | 0 | 505 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 11193328 | 42651 | SH |  | DFND | 153 | 0 | 1370 | 41281 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 139356 | 531 | SH |  | DFND | 215 | 0 | 531 | 0 |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 2677754 | 28054 | SH |  | DFND | 15 | 0 | 27042 | 1012 |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 8876277 | 92994 | SH |  | DFND | 153 | 0 | 78752 | 14242 |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 503022 | 5270 | SH |  | DFND | 215 | 0 | 5270 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 | BBG00P5M4V07 | 7877628 | 76965 | SH |  | DFND | 15 | 0 | 11540 | 65425 |
| FERGUSON PLC NEW | SHS | G3421J106 | BBG00P5M4V07 | 5230157 | 49822 | SH |  | DFND | 153 | 0 | 0 | 49822 |
| FLEX LNG LTD | SHS | G35947202 | BBG000R4RKQ9 | 342606 | 10818 | SH |  | DFND | 153 | 0 | 0 | 10818 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG000JLQGN3 | 4067 | 175 | SH |  | DFND | 15 | 0 | 0 | 175 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG000JLQGN3 | 711539 | 30617 | SH |  | DFND | 153 | 0 | 18430 | 12187 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 525558 | 48084 | SH |  | DFND | 153 | 0 | 0 | 48084 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 991343 | 101572 | SH |  | DFND | 15 | 0 | 101572 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 135576 | 13891 | SH |  | DFND | 153 | 0 | 0 | 13891 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 20699927 | 472925 | SH |  | DFND | 15 | 0 | 383397 | 89528 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 36833856 | 841532 | SH |  | DFND | 153 | 0 | 650985 | 190547 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 1488180 | 34000 | SH |  | DFND | 215 | 0 | 34000 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG000C2L5G9 | 7078584 | 146403 | SH |  | DFND | 15 | 0 | 129118 | 17285 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG000C2L5G9 | 606696 | 12548 | SH |  | DFND | 153 | 0 | 0 | 12548 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | BBG008FC0259 | 342574 | 45860 | SH |  | DFND | 153 | 0 | 0 | 45860 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 498251 | 189449 | SH |  | DFND | 153 | 0 | 0 | 189449 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG000BL21Z7 | 870467 | 9026 | SH |  | DFND | 153 | 0 | 0 | 9026 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | BBG000MM5VL9 | 5231 | 263 | SH |  | DFND | 15 | 0 | 0 | 263 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | BBG000MM5VL9 | 853957 | 42934 | SH |  | DFND | 153 | 0 | 5364 | 37570 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM07 | 982882 | 48394 | SH |  | DFND | 15 | 0 | 48394 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM07 | 355608 | 17509 | SH |  | DFND | 153 | 0 | 0 | 17509 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM07 | 22077 | 1087 | SH |  | DFND | 215 | 0 | 1087 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG0014FFY08 | 37115426 | 599700 | SH |  | DFND | 15 | 0 | 200853 | 398847 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG0014FFY08 | 5483763 | 88605 | SH |  | DFND | 153 | 0 | 0 | 88605 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG0014FFY08 | 19619 | 317 | SH |  | DFND | 215 | 0 | 317 | 0 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 2788861 | 15175 | SH |  | DFND | 15 | 0 | 9984 | 5191 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 5163299 | 28095 | SH |  | DFND | 153 | 0 | 28095 | 0 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 358003 | 1948 | SH |  | DFND | 215 | 0 | 1948 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSCH3 | 261686 | 10809 | SH |  | DFND | 153 | 0 | 0 | 10809 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTP3 | 128865 | 8156 | SH |  | DFND | 15 | 0 | 8156 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTP3 | 5772435 | 365344 | SH |  | DFND | 153 | 0 | 327224 | 38120 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTP3 | 552115 | 34944 | SH |  | DFND | 215 | 0 | 34944 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJ13 | 20286192 | 628250 | SH |  | DFND | 15 | 0 | 0 | 628250 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJ13 | 880613 | 27272 | SH |  | DFND | 153 | 0 | 0 | 27272 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 83296 | 6080 | SH |  | DFND | 15 | 0 | 5854 | 226 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 4972552 | 362960 | SH |  | DFND | 153 | 0 | 208114 | 154846 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 16947 | 1237 | SH |  | DFND | 215 | 0 | 1237 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 | BBG007HRJXJ3 | 429261 | 18819 | SH |  | DFND | 153 | 0 | 4579 | 14240 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 4141320 | 31070 | SH |  | DFND | 15 | 0 | 0 | 31070 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 4702605 | 35281 | SH |  | DFND | 153 | 0 | 27437 | 7844 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 25884257 | 525889 | SH |  | DFND | 15 | 0 | 424210 | 101679 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 23664680 | 480794 | SH |  | DFND | 153 | 0 | 47550 | 433244 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 74027 | 1504 | SH |  | DFND | 215 | 0 | 1504 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | BBG00KT2KFX7 | 308802 | 24050 | SH |  | DFND | 153 | 0 | 10772 | 13278 |
| LAZARD LTD | SHS A | G54050102 | BBG000BT4C39 | 5316 | 167 | SH |  | DFND | 15 | 0 | 0 | 167 |
| LAZARD LTD | SHS A | G54050102 | BBG000BT4C39 | 366204 | 11505 | SH |  | DFND | 153 | 0 | 0 | 11505 |
| LAZARD LTD | SHS A | G54050102 | BBG000BT4C39 | 36286 | 1140 | SH |  | DFND | 215 | 0 | 1140 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YQ9 | 26801829 | 99417 | SH |  | DFND | 15 | 0 | 97452 | 1965 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YQ9 | 128405716 | 476300 | SH |  | DFND | 153 | 0 | 20070 | 456230 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YQ9 | 208393 | 773 | SH |  | DFND | 215 | 0 | 773 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG16 | 551057 | 10854 | SH |  | DFND | 15 | 0 | 0 | 10854 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG16 | 1923117 | 37879 | SH |  | DFND | 153 | 0 | 17224 | 20655 |
| LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH078 | 173928 | 11995 | SH |  | DFND | 153 | 0 | 0 | 11995 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 13421135 | 166206 | SH |  | DFND | 15 | 0 | 166206 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 57084355 | 706927 | SH |  | DFND | 153 | 0 | 17699 | 689228 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 78893 | 977 | SH |  | DFND | 215 | 0 | 977 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | BBG00KXH44F2 | 100399 | 11938 | SH |  | DFND | 153 | 0 | 0 | 11938 |
| APTIV PLC | SHS | G6095L109 | BBG001QD41M9 | 49125656 | 628125 | SH |  | DFND | 15 | 0 | 611889 | 16236 |
| APTIV PLC | SHS | G6095L109 | BBG001QD41M9 | 54575408 | 697806 | SH |  | DFND | 153 | 0 | 426582 | 271224 |
| APTIV PLC | SHS | G6095L109 | BBG001QD41M9 | 3539159 | 45252 | SH |  | DFND | 215 | 0 | 45252 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG000QLW222 | 253924 | 8255 | SH |  | DFND | 153 | 0 | 0 | 8255 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG000BZTW70 | 555236 | 5473 | SH |  | DFND | 153 | 0 | 1926 | 3547 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRJ6 | 88304 | 14866 | SH |  | DFND | 153 | 0 | 0 | 14866 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTC2 | 420244 | 97054 | SH |  | DFND | 153 | 0 | 0 | 97054 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3G8 | 1374848 | 46479 | SH |  | DFND | 15 | 0 | 0 | 46479 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG000JK57G6 | 207414 | 77683 | SH |  | DFND | 153 | 0 | 0 | 77683 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 60946 | 5365 | SH |  | DFND | 15 | 0 | 5365 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 1673748 | 147337 | SH |  | DFND | 153 | 0 | 0 | 147337 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8PY2 | 8585892 | 113002 | SH |  | DFND | 15 | 0 | 55246 | 57756 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8PY2 | 12779684 | 168198 | SH |  | DFND | 153 | 0 | 125296 | 42902 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8PY2 | 1030213 | 13559 | SH |  | DFND | 215 | 0 | 13559 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 2528958 | 80005 | SH |  | DFND | 15 | 0 | 80005 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 49157565 | 1555127 | SH |  | DFND | 153 | 0 | 933188 | 621939 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 3162201 | 100038 | SH |  | DFND | 215 | 0 | 100038 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50779 | 186437 | 135099 | SH |  | DFND | 153 | 0 | 0 | 135099 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG003PDKJF7 | 824264 | 13595 | SH |  | DFND | 15 | 0 | 0 | 13595 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG003PDKJF7 | 836391 | 13795 | SH |  | DFND | 153 | 0 | 0 | 13795 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 1723006 | 12273 | SH |  | DFND | 153 | 0 | 0 | 12273 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 16285 | 116 | SH |  | DFND | 215 | 0 | 116 | 0 |
| ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 | BBG010MVZF67 | 27485 | 38706 | SH |  | DFND | 153 | 0 | 0 | 38706 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 1898947 | 47261 | SH |  | DFND | 153 | 0 | 0 | 47261 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 32747 | 815 | SH |  | DFND | 215 | 0 | 815 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG000BW22R0 | 402015 | 44129 | SH |  | DFND | 153 | 0 | 0 | 44129 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 23216529 | 436155 | SH |  | DFND | 15 | 0 | 239350 | 196805 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 2125048 | 39922 | SH |  | DFND | 153 | 0 | 0 | 39922 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 4530570 | 111508 | SH |  | DFND | 15 | 0 | 111508 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 5779049 | 142236 | SH |  | DFND | 153 | 0 | 64134 | 78102 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 37827 | 931 | SH |  | DFND | 215 | 0 | 931 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 | BBG000G3YP84 | 43174 | 2251 | SH |  | DFND | 15 | 0 | 2251 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 | BBG000G3YP84 | 2385992 | 124400 | SH |  | DFND | 153 | 0 | 111979 | 12421 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 | BBG000G3YP84 | 237065 | 12360 | SH |  | DFND | 215 | 0 | 12360 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 1531574 | 41083 | SH |  | DFND | 153 | 0 | 8476 | 32607 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 1159070 | 20267 | SH |  | DFND | 153 | 0 | 2530 | 17737 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004TYNXX1 | 7281 | 1471 | SH |  | DFND | 15 | 0 | 1471 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004TYNXX1 | 198317 | 40064 | SH |  | DFND | 153 | 0 | 0 | 40064 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 | BBG00GLTQCX6 | 290945 | 18333 | SH |  | DFND | 153 | 0 | 0 | 18333 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 213504 | 1284 | SH |  | DFND | 15 | 0 | 1284 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 5499545 | 33074 | SH |  | DFND | 153 | 0 | 0 | 33074 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 1011714 | 106161 | SH |  | DFND | 153 | 0 | 0 | 106161 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | BBG000TG66M8 | 472414 | 17588 | SH |  | DFND | 153 | 0 | 0 | 17588 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YX1 | 263123 | 25949 | SH |  | DFND | 153 | 0 | 0 | 25949 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 2705340 | 18682 | SH |  | DFND | 15 | 0 | 3255 | 15427 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 17604551 | 121570 | SH |  | DFND | 153 | 0 | 0 | 121570 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 52421 | 362 | SH |  | DFND | 215 | 0 | 362 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWHZ81 | 423969 | 68938 | SH |  | DFND | 153 | 0 | 0 | 68938 |
| TRINSEO PLC | SHS | G9059U107 | BBG012QX0QY8 | 249995 | 13646 | SH |  | DFND | 153 | 0 | 0 | 13646 |
| TRITON INTL LTD | CL A | G9078F107 | BBG00BS054W5 | 1313192 | 23994 | SH |  | DFND | 153 | 0 | 0 | 23994 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W10 | 5341 | 436 | SH |  | DFND | 15 | 0 | 0 | 436 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W10 | 833404 | 68033 | SH |  | DFND | 153 | 0 | 23588 | 44445 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG000K14TT5 | 967793 | 38836 | SH |  | DFND | 153 | 0 | 0 | 38836 |
| VALARIS LIMITED | CL A | G9460G101 | BBG010JW9K49 | 34707512 | 709185 | SH |  | DFND | 15 | 0 | 0 | 709185 |
| VALARIS LIMITED | CL A | G9460G101 | BBG010JW9K49 | 1145392 | 23404 | SH |  | DFND | 153 | 0 | 0 | 23404 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG000G7PNS8 | 472996 | 363 | SH |  | DFND | 153 | 0 | 0 | 363 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 331551 | 1650 | SH |  | DFND | 15 | 0 | 1623 | 27 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 10774604 | 53621 | SH |  | DFND | 153 | 0 | 9553 | 44068 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 280311 | 1395 | SH |  | DFND | 215 | 0 | 1395 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG000CNFQW6 | 967206 | 27123 | SH |  | DFND | 153 | 0 | 9834 | 17289 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYJ9 | 1200312 | 20631 | SH |  | DFND | 15 | 0 | 20631 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYJ9 | 31618437 | 542308 | SH |  | DFND | 153 | 0 | 311590 | 230718 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYJ9 | 1474339 | 25341 | SH |  | DFND | 215 | 0 | 25341 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 22915423 | 125992 | SH |  | DFND | 15 | 0 | 54004 | 71988 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 29207563 | 160587 | SH |  | DFND | 153 | 0 | 0 | 160587 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 322291 | 1772 | SH |  | DFND | 215 | 0 | 1772 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRX1 | 1428551 | 21860 | SH |  | DFND | 15 | 0 | 0 | 21860 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 159415 | 1985 | SH |  | DFND | 15 | 0 | 1985 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 4165760 | 51871 | SH |  | DFND | 153 | 0 | 0 | 51871 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 41842 | 521 | SH |  | DFND | 215 | 0 | 521 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GV2 | 7660036 | 520856 | SH |  | DFND | 153 | 0 | 0 | 520856 |
| LOGITECH INTL S A | SHS | H50430232 | BBG000CYR5S0 | 1176936 | 25210 | SH |  | DFND | 153 | 0 | 0 | 25210 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG000RGM5P1 | 12444744 | 112765 | SH |  | DFND | 15 | 0 | 47999 | 64766 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG000RGM5P1 | 7181346 | 65072 | SH |  | DFND | 153 | 0 | 0 | 65072 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGT2 | 160727 | 33208 | SH |  | DFND | 153 | 0 | 0 | 33208 |
| GLOBANT S A | COM | L44385109 | BBG00564Y443 | 3156788 | 16874 | SH |  | DFND | 153 | 0 | 0 | 16874 |
| GLOBANT S A | COM | L44385109 | BBG00564Y443 | 18521 | 99 | SH |  | DFND | 215 | 0 | 99 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 | BBG006MC4LP7 | 308559 | 23113 | SH |  | DFND | 153 | 0 | 0 | 23113 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | BBG01337N640 | 379073 | 47325 | SH |  | DFND | 153 | 0 | 0 | 47325 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 503473 | 5834 | SH |  | DFND | 15 | 0 | 5834 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 5008507 | 58036 | SH |  | DFND | 153 | 0 | 0 | 58036 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 19009794 | 169700 | SH |  | DFND | 15 | 0 | 158106 | 11594 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 1798257 | 16053 | SH |  | DFND | 153 | 0 | 0 | 16053 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 108870237 | 726092 | SH |  | DFND | 15 | 0 | 675842 | 50250 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 11639093 | 77625 | SH |  | DFND | 153 | 0 | 71684 | 5941 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 735456 | 4905 | SH |  | DFND | 215 | 0 | 4905 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG000BJVHK1 | 1040894 | 5469 | SH |  | DFND | 153 | 0 | 0 | 5469 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | BBG002YSC5M7 | 336367 | 10996 | SH |  | DFND | 15 | 0 | 10996 | 0 |
| ICL GROUP LTD | SHS | M53213100 | BBG000BJCNC8 | 1755528 | 216823 | SH |  | DFND | 153 | 0 | 0 | 216823 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | BBG00RDSZ6J2 | 201952 | 17607 | SH |  | DFND | 153 | 0 | 0 | 17607 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG000N5LQS1 | 2087414 | 47506 | SH |  | DFND | 15 | 0 | 46740 | 766 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG000N5LQS1 | 6564834 | 149455 | SH |  | DFND | 153 | 0 | 133569 | 15886 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 2190675 | 28003 | SH |  | DFND | 153 | 0 | 0 | 28003 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XR05 | 289097 | 12302 | SH |  | DFND | 153 | 0 | 0 | 12302 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 833689 | 19695 | SH |  | DFND | 153 | 0 | 0 | 19695 |
| AFFIMED N V | COM | N01045108 | BBG006R5SSH5 | 121732 | 59093 | SH |  | DFND | 153 | 0 | 0 | 59093 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 2301061 | 32075 | SH |  | DFND | 153 | 0 | 0 | 32075 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 2148987 | 188618 | SH |  | DFND | 153 | 0 | 0 | 188618 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | BBG0018F35B8 | 203627 | 18942 | SH |  | DFND | 153 | 0 | 0 | 18942 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27P01 | 384073 | 30147 | SH |  | DFND | 153 | 0 | 0 | 30147 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 3788843 | 20175 | SH |  | DFND | 153 | 0 | 0 | 20175 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 421568 | 5600 | SH |  | DFND | 15 | 0 | 3274 | 2326 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 6974466 | 92647 | SH |  | DFND | 153 | 0 | 0 | 92647 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 208224 | 2766 | SH |  | DFND | 215 | 0 | 2766 | 0 |
| MERUS N V | COM | N5749R100 | BBG00B8LXMS5 | 1449370 | 72360 | SH |  | DFND | 15 | 0 | 0 | 72360 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 212354503 | 1439594 | SH |  | DFND | 15 | 0 | 681926 | 757668 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 7849450 | 53213 | SH |  | DFND | 153 | 0 | 0 | 53213 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 | BBG00DXB1GY6 | 297804 | 51169 | SH |  | DFND | 153 | 0 | 51169 | 0 |
| QIAGEN NV | SHS NEW | N72482123 | BBG000H50NB6 | 6151463 | 149018 | SH |  | DFND | 15 | 0 | 149018 | 0 |
| QIAGEN NV | SHS NEW | N72482123 | BBG000H50NB6 | 2803550 | 67197 | SH |  | DFND | 153 | 0 | 0 | 67197 |
| QIAGEN NV | SHS NEW | N72482123 | BBG000H50NB6 | 47431 | 1149 | SH |  | DFND | 215 | 0 | 1149 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDG9 | 402560 | 34000 | SH |  | DFND | 15 | 0 | 0 | 34000 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDG9 | 4179817 | 347673 | SH |  | DFND | 153 | 0 | 0 | 347673 |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYH3 | 283463 | 15110 | SH |  | DFND | 15 | 0 | 0 | 15110 |
| YANDEX N V | SHS CLASS A | N97284108 | BBG001NVJ6W4 | 0 | 34476 | SH |  | DFND | 153 | 0 | 0 | 34476 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG000C29813 | 61314 | 915 | SH |  | DFND | 15 | 0 | 0 | 915 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG000C29813 | 2912255 | 43460 | SH |  | DFND | 153 | 0 | 37028 | 6432 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6M4 | 218887 | 26058 | SH |  | DFND | 153 | 0 | 0 | 26058 |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | BBG00HC854K5 | 71924 | 69829 | SH |  | DFND | 153 | 0 | 0 | 69829 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 8597728 | 226853 | SH |  | DFND | 15 | 0 | 226853 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 2759499 | 72810 | SH |  | DFND | 153 | 0 | 0 | 72810 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0R1 | 123273 | 13502 | SH |  | DFND | 153 | 0 | 0 | 13502 |
| COSTAMARE INC | SHS | Y1771G102 | BBG0017WYCC2 | 4054 | 453 | SH |  | DFND | 15 | 0 | 0 | 453 |
| COSTAMARE INC | SHS | Y1771G102 | BBG0017WYCC2 | 180316 | 20147 | SH |  | DFND | 153 | 0 | 0 | 20147 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG000G3RXX7 | 7428002 | 982540 | SH |  | DFND | 15 | 0 | 0 | 982540 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG000G3RXX7 | 408240 | 54000 | SH |  | DFND | 153 | 0 | 0 | 54000 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476H39 | 66044 | 4867 | SH |  | DFND | 15 | 0 | 4568 | 299 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476H39 | 163763 | 12068 | SH |  | DFND | 153 | 0 | 0 | 12068 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 | BBG000FWGL44 | 4404 | 102 | SH |  | DFND | 15 | 0 | 0 | 102 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 | BBG000FWGL44 | 324455 | 7514 | SH |  | DFND | 153 | 0 | 2539 | 4975 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 50219451 | 3014373 | SH |  | DFND | 15 | 0 | 1652708 | 1361665 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 317806 | 19076 | SH |  | DFND | 153 | 0 | 19076 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 | BBG006TBN8B5 | 4223 | 337 | SH |  | DFND | 15 | 0 | 0 | 337 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 | BBG006TBN8B5 | 287275 | 22927 | SH |  | DFND | 153 | 0 | 9781 | 13146 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93C9 | 4216 | 120 | SH |  | DFND | 15 | 0 | 0 | 120 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93C9 | 673583 | 19174 | SH |  | DFND | 153 | 0 | 0 | 19174 |
| SAFE BULKERS INC | COM | Y7388L103 | BBG000FYPPB3 | 64536 | 26128 | SH |  | DFND | 153 | 0 | 0 | 26128 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG000Q1TVZ0 | 3279 | 78 | SH |  | DFND | 15 | 0 | 0 | 78 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG000Q1TVZ0 | 804814 | 19144 | SH |  | DFND | 153 | 0 | 0 | 19144 |
| TEEKAY CORPORATION | COM | Y8564W103 | BBG000BLCJG8 | 110945 | 30904 | SH |  | DFND | 153 | 0 | 0 | 30904 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 | BBG000QRMZH1 | 247006 | 8969 | SH |  | DFND | 153 | 0 | 0 | 8969 |

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