# EDGAR Filing Document

**Accession Number:** 0001569395
**File Stem:** 0000905148-23-000154
**Filing Date:** 2023-2
**Character Count:** 483808
**Document Hash:** 2e5720f51c6a6b46029303bb4aedadee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000905148-23-000154.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0000905148-23-000154

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mirae Asset Global Investments Co., Ltd.
- **CENTRAL INDEX KEY:** 0001569395
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** M5
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15178
- **FILM NUMBER:** 23605001

**BUSINESS ADDRESS:**
- **STREET 1:** TOWER 1, 33, JONG-RO JONGNO-GU
- **CITY:** SEOUL
- **STATE:** M5
- **ZIP:** 03159
- **BUSINESS PHONE:** 000-000-0000

**MAIL ADDRESS:**
- **STREET 1:** TOWER 1, 33, JONG-RO JONGNO-GU
- **CITY:** SEOUL
- **STATE:** M5
- **ZIP:** 03159

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Mirae Asset Global Investments Co. Ltd.<br>**Address:** TOWER 1 33 JONG-RO JONGNO-GU<br>SEOUL, M5 03159

**Form 13F File Number:** 028-15178

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:** Armand Aponte<br>**Title:** Head of Legal / Chief Compliance Officer<br>**Phone:** 212-205-8300

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

/s/ Armand Aponte  New York, NY  02-09-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 7

**Form 13F Information Table Entry Total:** 4318

**Form 13F Information Table Value Total:** $38440852619

      (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   |
|:---|:---|:---|
|  | Mirae Asset Global Investments (Hong Kong) LTD | 028-15175              |
|  | Mirae Asset Global Investments (USA) Inc.      | 028-15176              |
|  | Mirae Asset Global Investments (USA) LLC       | 028-15177              |
|  | Horizons ETFs Management (Canada) Inc.         | 028-15459              |
|  | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.          | 028-18036              |
|  | GLOBAL X MANAGEMENT COMPANY INC.               | 028-18037              |
|  | Global X Management CO LLC                     | 028-14399              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | BBG001S60YV4 | 103822 | 10860 | SH |  | DFND | 678 | 10860 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 11581069 | 317812 | SH |  | DFND | 678 | 317812 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 | BBG0026ZDDR9 | 7101182 | 424966 | SH |  | DFND | 678 | 424966 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 | BBG00331G2N0 | 166472 | 32770 | SH |  | DFND | 678 | 32770 | 0 | 0 |
| 22ND CENTY GROUP INC | COM | 90137F103 | BBG001SQ4DP9 | 1061683 | 1153376 | SH |  | DFND | 56 | 1153376 | 0 | 0 |
| 22ND CENTY GROUP INC | COM | 90137F103 | BBG001SQ4DP9 | 1 | 1 | SH |  | DFND | 678 | 1 | 0 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 | BBG00YV1J631 | 1375806 | 146831 | SH |  | DFND | 678 | 146831 | 0 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 | BBG00YV1J631 | 8995 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| 2U INC | COM | 90214J101 | BBG001V0RR30 | 4596355 | 733071 | SH |  | DFND | 678 | 733071 | 0 | 0 |
| 2U INC | COM | 90214J101 | BBG001V0RR30 | 153709 | 24515 | SH |  | SOLE |  | 24515 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 40150 | 1972 | SH |  | DFND | 1 | 1972 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 228745 | 11235 | SH |  | DFND | 678 | 11235 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 122486 | 6016 | SH |  | SOLE |  | 6016 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 398631 | 53869 | SH |  | DFND | 678 | 53869 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 308434 | 2572 | SH |  | DFND | 56 | 2572 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 691228 | 5733 | SH |  | DFND | 123 | 5733 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 4230058 | 35274 | SH |  | SOLE |  | 35274 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 23795606 | 198429 | SH |  | DFND | 678 | 198429 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40S04 | 18212 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40S04 | 309163 | 13920 | SH |  | DFND | 678 | 13920 | 0 | 0 |
| 5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | BBG013P11F61 | 126639 | 16071 | SH |  | DFND | 56 | 16071 | 0 | 0 |
| 5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | BBG013P11F61 | 113401 | 14391 | SH |  | DFND | 678 | 14391 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 365874 | 84693 | SH |  | DFND | 678 | 84693 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 | BBG008N1BYS7 | 85154 | 11175 | SH |  | DFND | 678 | 11175 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 619983 | 37281 | SH |  | SOLE |  | 37281 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 38092811 | 2290608 | SH |  | DFND | 678 | 2290608 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 1437934 | 19091 | SH |  | DFND | 678 | 19091 | 0 | 0 |
| AAR CORP | COM | 000361105 | BBG001S5NJX2 | 646066 | 14389 | SH |  | DFND | 678 | 14389 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 | BBG001SDDMX9 | 2806036 | 92122 | SH |  | DFND | 56 | 92122 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 863498 | 7865 | SH |  | DFND | 56 | 7865 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 11869177 | 108108 | SH |  | SOLE |  | 108108 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2183917 | 19798 | SH |  | DFND | 123 | 19798 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 16976498 | 154627 | SH |  | DFND | 678 | 154627 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 24015569 | 148602 | SH |  | SOLE |  | 148602 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 47334923 | 292896 | SH |  | DFND | 678 | 292896 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 6502217 | 40234 | SH |  | DFND | 56 | 40234 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 73341 | 7240 | SH |  | SOLE |  | 7240 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 926429 | 91454 | SH |  | DFND | 678 | 91454 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 526243 | 22970 | SH |  | DFND | 678 | 22970 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 1276498 | 28737 | SH |  | DFND | 678 | 28737 | 0 | 0 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 4751840 | 272000 | SH |  | SOLE |  | 272000 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 1862911 | 35457 | SH |  | DFND | 678 | 35457 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 65240 | 4098 | SH |  | SOLE |  | 4098 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 901948 | 56655 | SH |  | DFND | 678 | 56655 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 574947 | 40066 | SH |  | DFND | 678 | 40066 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 40869 | 2848 | SH |  | SOLE |  | 2848 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 181096 | 23519 | SH |  | DFND | 678 | 23519 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 18653984 | 69907 | SH |  | DFND | 678 | 69907 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 11706538 | 43871 | SH |  | SOLE |  | 43871 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 5905970 | 22133 | SH |  | DFND | 56 | 22133 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 215511 | 38553 | SH |  | DFND | 678 | 38553 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 | BBG00S2L1ZR1 | 239667 | 30766 | SH |  | DFND | 678 | 30766 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 4611845 | 200515 | SH |  | DFND | 678 | 200515 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 12351 | 537 | SH |  | DFND | 1 | 537 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 26586 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 463790 | 29447 | SH |  | DFND | 678 | 29447 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 152928 | 19835 | SH |  | DFND | 678 | 19835 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 2290376 | 29920 | SH |  | DFND | 56 | 29920 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 59676926 | 779581 | SH |  | DFND | 678 | 779581 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 8578805 | 112068 | SH |  | SOLE |  | 112068 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 23635694 | 142719 | SH |  | DFND | 678 | 142719 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 622676 | 14665 | SH |  | DFND | 678 | 14665 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 422560 | 51469 | SH |  | DFND | 678 | 51469 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 588728 | 30631 | SH |  | DFND | 678 | 30631 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 352754 | 46172 | SH |  | DFND | 678 | 46172 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 66804 | 8744 | SH |  | DFND | 56 | 8744 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 27649 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 | BBG001V05PW6 | 1084299 | 130796 | SH |  | DFND | 678 | 130796 | 0 | 0 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 421699 | 44483 | SH |  | DFND | 678 | 44483 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 | BBG00JCXSJQ2 | 105787 | 11833 | SH |  | DFND | 678 | 11833 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 | BBG00JCXSJQ2 | 9691 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 1410808 | 40669 | SH |  | DFND | 678 | 40669 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 74268 | 220 | SH |  | DFND | 123 | 220 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 54951311 | 163288 | SH |  | SOLE |  | 163288 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 6042682 | 17900 | SH |  | DFND | 123 | 17900 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 7074197 | 21021 | SH |  | DFND | 56 | 21021 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 113797620 | 338150 | SH |  | DFND | 678 | 338150 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 15067211 | 1661214 | SH |  | DFND | 678 | 1661214 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 728780 | 20529 | SH |  | DFND | 678 | 20529 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 608082 | 32362 | SH |  | DFND | 678 | 32362 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 269599 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 23974012 | 292473 | SH |  | DFND | 678 | 292473 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 10328 | 126 | SH |  | DFND | 56 | 126 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 1381230 | 16102 | SH |  | DFND | 678 | 16102 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 76930244 | 1187745 | SH |  | DFND | 678 | 1187745 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 95310739 | 1471526 | SH |  | SOLE |  | 1471526 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 4943246 | 76320 | SH |  | DFND | 56 | 76320 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 440348 | 11582 | SH |  | DFND | 678 | 11582 | 0 | 0 |
| ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | BBG00MDV8XV3 | 15680 | 8663 | SH |  | DFND | 56 | 8663 | 0 | 0 |
| ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | BBG00MDV8XV3 | 555788 | 307065 | SH |  | DFND | 678 | 307065 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 48639411 | 572700 | SH |  | DFND | 678 | 572700 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 18005 | 212 | SH |  | DFND | 56 | 212 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 | BBG001SCST33 | 45829 | 11573 | SH |  | DFND | 678 | 11573 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | BBG001S5RRJ6 | 1901117 | 33991 | SH |  | DFND | 678 | 33991 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 14750052 | 172193 | SH |  | DFND | 678 | 172193 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 312402 | 3647 | SH |  | DFND | 56 | 3647 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 1660315 | 57730 | SH |  | DFND | 678 | 57730 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 717246 | 24939 | SH |  | SOLE |  | 24939 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 85935 | 2988 | SH |  | DFND | 56 | 2988 | 0 | 0 |
| AES CORP | UNIT 02/15/2024 | 00130H204 |  | 20636929 | 202303 | SH |  | DFND | 678 | 202303 | 0 | 0 |
| AFC GAMMA INC | COM | 00109K105 | BBG00YPSX5R9 | 217798 | 13846 | SH |  | DFND | 56 | 13846 | 0 | 0 |
| AFC GAMMA INC | COM | 00109K105 | BBG00YPSX5R9 | 2373893 | 150915 | SH |  | DFND | 678 | 150915 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 10231 | 1058 | SH |  | DFND | 1 | 1058 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 2927680 | 302759 | SH |  | DFND | 678 | 302759 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1924395 | 26750 | SH |  | SOLE |  | 26750 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 522284 | 7260 | SH |  | DFND | 123 | 7260 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 7880380 | 109541 | SH |  | DFND | 678 | 109541 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 543579 | 7556 | SH |  | DFND | 56 | 7556 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 6840202 | 45708 | SH |  | SOLE |  | 45708 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 203674 | 1361 | SH |  | DFND | 56 | 1361 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 22570063 | 150819 | SH |  | DFND | 678 | 150819 | 0 | 0 |
| AGILITI INC | COM | 00848J104 | BBG00LQ2B4L6 | 215455 | 13210 | SH |  | DFND | 678 | 13210 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 195810 | 12132 | SH |  | DFND | 678 | 12132 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 786100 | 27995 | SH |  | DFND | 678 | 27995 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 39031 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 29229104 | 2824068 | SH |  | DFND | 678 | 2824068 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 341883 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 2656187 | 37448 | SH |  | DFND | 678 | 37448 | 0 | 0 |
| AGROFRESH SOLUTIONS INC | COM | 00856G109 | BBG00699CWB1 | 182496 | 61654 | SH |  | DFND | 678 | 61654 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 4782962 | 15516 | SH |  | DFND | 56 | 15516 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 6128517 | 19881 | SH |  | SOLE |  | 19881 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 7183075 | 23302 | SH |  | DFND | 678 | 23302 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | BBG001S8KJF9 | 650513 | 25039 | SH |  | DFND | 678 | 25039 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 7880366 | 92460 | SH |  | DFND | 123 | 92460 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 4954127 | 57943 | SH |  | SOLE |  | 57943 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 22619453 | 264555 | SH |  | DFND | 678 | 264555 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1237869 | 14478 | SH |  | DFND | 56 | 14478 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1310781 | 15549 | SH |  | SOLE |  | 15549 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 215049 | 2551 | SH |  | DFND | 56 | 2551 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 26117657 | 309818 | SH |  | DFND | 678 | 309818 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Z7 | 827535 | 15101 | SH |  | DFND | 678 | 15101 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Z7 | 64828 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 1540136 | 152433 | SH |  | DFND | 678 | 152433 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 5873325 | 118701 | SH |  | DFND | 678 | 118701 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 614772 | 14317 | SH |  | DFND | 678 | 14317 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 163473 | 3807 | SH |  | SOLE |  | 3807 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 1318937 | 13378 | SH |  | DFND | 678 | 13378 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 2097904 | 9674 | SH |  | DFND | 56 | 9674 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 7005445 | 32304 | SH |  | SOLE |  | 32304 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 330711934 | 1525002 | SH |  | DFND | 678 | 1525002 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 321408 | 15497 | SH |  | SOLE |  | 15497 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 13004 | 286 | SH |  | DFND | 56 | 286 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 34707569 | 763307 | SH |  | DFND | 678 | 763307 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 37285 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 337910 | 36610 | SH |  | DFND | 678 | 36610 | 0 | 0 |
| ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 19318 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 40850 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 576865 | 30799 | SH |  | DFND | 678 | 30799 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 | BBG001S5NM92 | 15184 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 | BBG001S5NM92 | 12985300 | 59008 | SH |  | DFND | 678 | 59008 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 108378 | 744 | SH |  | DFND | 56 | 744 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 1725315 | 11844 | SH |  | SOLE |  | 11844 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 1928525 | 13239 | SH |  | DFND | 678 | 13239 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 9681355 | 109903 | SH |  | DFND | 678 | 109903 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 10454433 | 118679 | SH |  | SOLE |  | 118679 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 8741347 | 99232 | SH |  | DFND | 1 | 99232 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 1224899 | 146519 | SH |  | DFND | 678 | 146519 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 603385 | 2861 | SH |  | DFND | 56 | 2861 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 2482082 | 11769 | SH |  | SOLE |  | 11769 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 11846886 | 56173 | SH |  | DFND | 678 | 56173 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 583385 | 2750 | SH |  | DFND | 123 | 2750 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 477174 | 40576 | SH |  | DFND | 678 | 40576 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT63 | 219565 | 15049 | SH |  | DFND | 678 | 15049 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 108649 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 1824475 | 69823 | SH |  | DFND | 678 | 69823 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 566825 | 5385 | SH |  | SOLE |  | 5385 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 829449 | 7880 | SH |  | DFND | 678 | 7880 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 67156 | 638 | SH |  | DFND | 56 | 638 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 2123798 | 32922 | SH |  | DFND | 678 | 32922 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 538629 | 9756 | SH |  | SOLE |  | 9756 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 63105 | 1143 | SH |  | DFND | 56 | 1143 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 1345689 | 24374 | SH |  | DFND | 678 | 24374 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 1240138 | 29811 | SH |  | SOLE |  | 29811 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 2094696 | 333020 | SH |  | DFND | 678 | 333020 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 22952 | 3649 | SH |  | SOLE |  | 3649 | 0 | 0 |
| ALLOVIR INC | COM | 019818103 | BBG00P80SH43 | 12097 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| ALLOVIR INC | COM | 019818103 | BBG00P80SH43 | 62155 | 12116 | SH |  | DFND | 678 | 12116 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 166924 | 1231 | SH |  | DFND | 56 | 1231 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1079376 | 7960 | SH |  | SOLE |  | 7960 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 7185444 | 52990 | SH |  | DFND | 678 | 52990 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 1213038 | 49613 | SH |  | SOLE |  | 49613 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 72176 | 2952 | SH |  | DFND | 56 | 2952 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 130470 | 549 | SH |  | DFND | 56 | 549 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 10450421 | 43974 | SH |  | DFND | 678 | 43974 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 1533042 | 6440 | SH |  | DFND | 123 | 6440 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 1750768 | 7367 | SH |  | SOLE |  | 7367 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 347639346 | 3940149 | SH |  | DFND | 678 | 3940149 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 16122621 | 182734 | SH |  | DFND | 56 | 182734 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 49883854 | 563978 | SH |  | DFND | 123 | 563978 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 263382167 | 2985177 | SH |  | SOLE |  | 2985177 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 75097612 | 846361 | SH |  | SOLE |  | 846361 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 291083290 | 3280551 | SH |  | DFND | 678 | 3280551 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 15621005 | 176051 | SH |  | DFND | 56 | 176051 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 527481 | 42711 | SH |  | DFND | 678 | 42711 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 | BBG001SR65P2 | 1013572 | 22291 | SH |  | DFND | 678 | 22291 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 | BBG001SR65P2 | 153416 | 3374 | SH |  | DFND | 56 | 3374 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 | BBG001SRNL96 | 17313578 | 289767 | SH |  | DFND | 678 | 289767 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 373908 | 8180 | SH |  | DFND | 56 | 8180 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 21325909 | 466548 | SH |  | DFND | 678 | 466548 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 4520079 | 98886 | SH |  | SOLE |  | 98886 | 0 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 | BBG00Y48ZM97 | 142097 | 21794 | SH |  | DFND | 678 | 21794 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | BBG00VR8SF73 | 106592 | 9458 | SH |  | DFND | 678 | 9458 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | BBG00VR8SF73 | 11619 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | BBG001SD42R0 | 44942 | 37142 | SH |  | DFND | 678 | 37142 | 0 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | BBG001SD42R0 | 12292 | 10159 | SH |  | SOLE |  | 10159 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 162804 | 1934 | SH |  | DFND | 123 | 1934 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 24908856 | 296534 | SH |  | DFND | 56 | 296534 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 40602960 | 482335 | SH |  | DFND | 123 | 482335 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 488565504 | 5816256 | SH |  | DFND | 678 | 5816256 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 229693968 | 2734452 | SH |  | SOLE |  | 2734452 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 328482 | 18835 | SH |  | DFND | 678 | 18835 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 18354312 | 223207 | SH |  | DFND | 678 | 223207 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 1375050 | 16722 | SH |  | SOLE |  | 16722 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 852296 | 313344 | SH |  | SOLE |  | 313344 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 116259 | 42276 | SH |  | DFND | 123 | 42276 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 197912 | 12630 | SH |  | DFND | 678 | 12630 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 1038171 | 87168 | SH |  | SOLE |  | 87168 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 1553743 | 130457 | SH |  | DFND | 678 | 130457 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 43814 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 2863532 | 31502 | SH |  | DFND | 678 | 31502 | 0 | 0 |
| AMER SOFTWARE INC | CL A | 029683109 | BBG001S5NPN9 | 255960 | 17436 | SH |  | DFND | 678 | 17436 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 1669602 | 18040 | SH |  | DFND | 678 | 18040 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 | BBG001V0P1S2 | 324093 | 12075 | SH |  | DFND | 678 | 12075 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 803125 | 9032 | SH |  | SOLE |  | 9032 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 2276174 | 25598 | SH |  | DFND | 678 | 25598 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 104214 | 1172 | SH |  | DFND | 56 | 1172 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 2682437 | 46945 | SH |  | DFND | 678 | 46945 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | BBG001SGW6H4 | 152029 | 8249 | SH |  | DFND | 123 | 8249 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | BBG001SGW6H4 | 205205 | 11275 | SH |  | SOLE |  | 11275 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 806308 | 63389 | SH |  | DFND | 678 | 63389 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 281176 | 22105 | SH |  | SOLE |  | 22105 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 40890 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 561032 | 21171 | SH |  | DFND | 678 | 21171 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 1061729 | 135771 | SH |  | SOLE |  | 135771 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 8495945 | 1086438 | SH |  | DFND | 678 | 1086438 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 943012 | 67551 | SH |  | DFND | 678 | 67551 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 50566572 | 532560 | SH |  | DFND | 678 | 532560 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1802056 | 18979 | SH |  | DFND | 56 | 18979 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 6890237 | 72567 | SH |  | SOLE |  | 72567 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 1572385 | 34467 | SH |  | DFND | 678 | 34467 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 10319451 | 69844 | SH |  | SOLE |  | 69844 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1071188 | 7250 | SH |  | DFND | 56 | 7250 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 12836668 | 86881 | SH |  | DFND | 678 | 86881 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 849005 | 5763 | SH |  | DFND | 123 | 5763 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 282954 | 9388 | SH |  | SOLE |  | 9388 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 69171 | 2295 | SH |  | DFND | 678 | 2295 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 1928883 | 30501 | SH |  | SOLE |  | 30501 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 228233 | 3609 | SH |  | DFND | 56 | 3609 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 4141904 | 65495 | SH |  | DFND | 678 | 65495 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 20152971 | 95124 | SH |  | DFND | 678 | 95124 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 14546943 | 68663 | SH |  | SOLE |  | 68663 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 445330 | 2102 | SH |  | DFND | 56 | 2102 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 | BBG001S8KSH7 | 275674 | 12698 | SH |  | DFND | 678 | 12698 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 | BBG002R1JYZ0 | 1653679 | 584339 | SH |  | DFND | 678 | 584339 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 309260 | 2029 | SH |  | DFND | 56 | 2029 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 6621125 | 43440 | SH |  | DFND | 678 | 43440 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 1564134 | 10262 | SH |  | SOLE |  | 10262 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 | BBG001SCXBR0 | 2891968 | 5088924 | SH |  | DFND | 678 | 5088924 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 471726 | 1515 | SH |  | DFND | 56 | 1515 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 2874568 | 9232 | SH |  | DFND | 678 | 9232 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 589735 | 1894 | SH |  | DFND | 123 | 1894 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 5608085 | 18011 | SH |  | SOLE |  | 18011 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 1359093 | 28831 | SH |  | DFND | 678 | 28831 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 119145 | 719 | SH |  | DFND | 56 | 719 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 3076572 | 18566 | SH |  | SOLE |  | 18566 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 4165287 | 25136 | SH |  | DFND | 678 | 25136 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 3155716 | 22586 | SH |  | DFND | 678 | 22586 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 146566 | 1049 | SH |  | DFND | 56 | 1049 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 1105045 | 7909 | SH |  | SOLE |  | 7909 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 37107092 | 141285 | SH |  | SOLE |  | 141285 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 101966040 | 388235 | SH |  | DFND | 678 | 388235 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1837459 | 6985 | SH |  | DFND | 123 | 6985 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 7389376 | 28135 | SH |  | DFND | 56 | 28135 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 2185614 | 179002 | SH |  | DFND | 678 | 179002 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 86813 | 7110 | SH |  | SOLE |  | 7110 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 37745 | 1574 | SH |  | DFND | 56 | 1574 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 1036895 | 43240 | SH |  | DFND | 678 | 43240 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 7106404 | 69115 | SH |  | DFND | 678 | 69115 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 34268 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 462106 | 16492 | SH |  | DFND | 678 | 16492 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 4061079 | 53337 | SH |  | DFND | 678 | 53337 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 206339 | 2710 | SH |  | DFND | 56 | 2710 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 9770056 | 128317 | SH |  | SOLE |  | 128317 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | BBG00F0YM1R5 | 130039 | 14794 | SH |  | DFND | 678 | 14794 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 310396 | 25695 | SH |  | DFND | 678 | 25695 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 61965 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 806619 | 21830 | SH |  | DFND | 678 | 21830 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 56537368 | 344677 | SH |  | SOLE |  | 344677 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 3904898 | 23806 | SH |  | DFND | 56 | 23806 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 67148633 | 409368 | SH |  | DFND | 678 | 409368 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 297913 | 32172 | SH |  | DFND | 678 | 32172 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 18270 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 473135 | 13522 | SH |  | DFND | 678 | 13522 | 0 | 0 |
| ANGI INC | COM CL A NEW | 00183L102 | BBG00HVKH4F0 | 402252 | 171171 | SH |  | DFND | 678 | 171171 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 | BBG001S5RPY3 | 310114 | 22521 | SH |  | DFND | 678 | 22521 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | BBG001S5NYW0 | 13355988 | 687744 | SH |  | DFND | 56 | 687744 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 45828 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 24065265 | 1141616 | SH |  | DFND | 678 | 1141616 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 14393691 | 59579 | SH |  | DFND | 678 | 59579 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 932779 | 3861 | SH |  | DFND | 56 | 3861 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 2943774 | 12185 | SH |  | SOLE |  | 12185 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 45240226 | 4192792 | SH |  | DFND | 678 | 4192792 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 304253 | 47614 | SH |  | DFND | 678 | 47614 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 5620422 | 18726 | SH |  | DFND | 678 | 18726 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 277329 | 924 | SH |  | DFND | 56 | 924 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 6572766 | 21899 | SH |  | SOLE |  | 21899 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 71887 | 1540 | SH |  | DFND | 56 | 1540 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 2441971 | 52313 | SH |  | DFND | 678 | 52313 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 508579 | 10895 | SH |  | SOLE |  | 10895 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG001S876N3 | 442188 | 62105 | SH |  | DFND | 678 | 62105 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG001S876N3 | 32496 | 4564 | SH |  | SOLE |  | 4564 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 144685 | 2798 | SH |  | SOLE |  | 2798 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 2191522 | 42381 | SH |  | DFND | 678 | 42381 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 1667036 | 88625 | SH |  | DFND | 678 | 88625 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 455137 | 10237 | SH |  | DFND | 678 | 10237 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 9967999 | 926394 | SH |  | DFND | 678 | 926394 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 116162 | 1821 | SH |  | DFND | 678 | 1821 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 126623 | 1985 | SH |  | DFND | 56 | 1985 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 1837981 | 28813 | SH |  | SOLE |  | 28813 | 0 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 | BBG001S96MS2 | 489744 | 16551 | SH |  | DFND | 678 | 16551 | 0 | 0 |
| APPHARVEST INC | COM | 03783T103 | BBG00VDGP7T7 | 154998 | 273172 | SH |  | DFND | 678 | 273172 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 9242677 | 283866 | SH |  | DFND | 678 | 283866 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 194741 | 5981 | SH |  | DFND | 56 | 5981 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 257072 | 16291 | SH |  | SOLE |  | 16291 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 1454537 | 92176 | SH |  | DFND | 678 | 92176 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 419653371 | 3229842 | SH |  | SOLE |  | 3229842 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 61871627 | 476192 | SH |  | DFND | 56 | 476192 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 24802011 | 191321 | SH |  | DFND | 123 | 191321 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1002698265 | 7717219 | SH |  | DFND | 678 | 7717219 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 2345803 | 1274893 | SH |  | DFND | 678 | 1274893 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 112065 | 60905 | SH |  | DFND | 56 | 60905 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 2065254 | 16387 | SH |  | DFND | 678 | 16387 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 4322406 | 44387 | SH |  | DFND | 56 | 44387 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 52690565 | 541082 | SH |  | SOLE |  | 541082 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 61559449 | 632157 | SH |  | DFND | 678 | 632157 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 2247902 | 213476 | SH |  | DFND | 678 | 213476 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 166330 | 1786 | SH |  | DFND | 56 | 1786 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 7261067 | 77967 | SH |  | SOLE |  | 77967 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 13406715 | 143957 | SH |  | DFND | 678 | 143957 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 9840584 | 746064 | SH |  | DFND | 678 | 746064 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 741794 | 10591 | SH |  | DFND | 678 | 10591 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 409927 | 13232 | SH |  | DFND | 678 | 13232 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 34388 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 2723083 | 43375 | SH |  | DFND | 678 | 43375 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 104089 | 1658 | SH |  | DFND | 56 | 1658 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 809925 | 12901 | SH |  | SOLE |  | 12901 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 4991523 | 53759 | SH |  | SOLE |  | 53759 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 6137571 | 66102 | SH |  | DFND | 678 | 66102 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 239460 | 2579 | SH |  | DFND | 56 | 2579 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 12516881 | 1393862 | SH |  | DFND | 678 | 1393862 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 | BBG00R45JYC6 | 9740604 | 460331 | SH |  | DFND | 678 | 460331 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 17397 | 2081 | SH |  | DFND | 56 | 2081 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 1510886 | 180728 | SH |  | DFND | 678 | 180728 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 822325 | 98482 | SH |  | DFND | 123 | 98482 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 13413992 | 246853 | SH |  | DFND | 678 | 246853 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 11363 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 161951 | 9549 | SH |  | DFND | 678 | 9549 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 456904 | 22094 | SH |  | DFND | 678 | 22094 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 22822 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 280179 | 18931 | SH |  | DFND | 678 | 18931 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 238702 | 16565 | SH |  | DFND | 678 | 16565 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 541079 | 29295 | SH |  | SOLE |  | 29295 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMR46 | 14970653 | 1454874 | SH |  | DFND | 678 | 1454874 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 10790092 | 292573 | SH |  | DFND | 678 | 292573 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | BBG001S9F698 | 350500 | 13559 | SH |  | DFND | 678 | 13559 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 388927 | 3205 | SH |  | DFND | 56 | 3205 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 4738718 | 39050 | SH |  | SOLE |  | 39050 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 6003427 | 49472 | SH |  | DFND | 678 | 49472 | 0 | 0 |
| ARKO CORP | COM | 041242108 | BBG00YD8K420 | 297722 | 34379 | SH |  | DFND | 678 | 34379 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 713916 | 203395 | SH |  | DFND | 678 | 203395 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 333523 | 29002 | SH |  | DFND | 678 | 29002 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 23368 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | BBG001SRBTG4 | 24763076 | 4398415 | SH |  | DFND | 678 | 4398415 | 0 | 0 |
| ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | BBG0110RF7D0 | 15789923 | 4373940 | SH |  | DFND | 678 | 4373940 | 0 | 0 |
| ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | BBG0110RF7D0 | 95055 | 26331 | SH |  | SOLE |  | 26331 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 4320874 | 223532 | SH |  | DFND | 678 | 223532 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 12754011 | 314448 | SH |  | DFND | 678 | 314448 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 108822 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 757588 | 25508 | SH |  | DFND | 678 | 25508 | 0 | 0 |
| ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 199919 | 16495 | SH |  | DFND | 678 | 16495 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 734044 | 21457 | SH |  | DFND | 678 | 21457 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 46081 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | BBG011LN0WM7 | 417605 | 41388 | SH |  | SOLE |  | 41388 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 429059 | 31159 | SH |  | DFND | 678 | 31159 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 1735467 | 14210 | SH |  | SOLE |  | 14210 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 674646 | 5524 | SH |  | DFND | 678 | 5524 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 94307 | 15041 | SH |  | DFND | 56 | 15041 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 1747094 | 21442 | SH |  | DFND | 678 | 21442 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | BBG001SLQ6G1 | 106341 | 23790 | SH |  | DFND | 678 | 23790 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 29060830 | 53186 | SH |  | DFND | 678 | 53186 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 54028032 | 98880 | SH |  | SOLE |  | 98880 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 55430456 | 100514 | SH |  | DFND | 123 | 100514 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 3131965 | 5732 | SH |  | DFND | 56 | 5732 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 158587 | 13451 | SH |  | DFND | 678 | 13451 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 1475867 | 63918 | SH |  | DFND | 678 | 63918 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 7182996 | 176660 | SH |  | DFND | 678 | 176660 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 5406304 | 79739 | SH |  | SOLE |  | 79739 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 5549972 | 81858 | SH |  | DFND | 56 | 81858 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 26341046 | 388511 | SH |  | DFND | 678 | 388511 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 106265 | 10317 | SH |  | DFND | 678 | 10317 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 782830 | 42522 | SH |  | DFND | 123 | 42522 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 17043113 | 925753 | SH |  | DFND | 678 | 925753 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 11576852 | 628835 | SH |  | SOLE |  | 628835 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 593741 | 32251 | SH |  | DFND | 56 | 32251 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 | BBG0107FR4D5 | 11167 | 4198 | SH |  | SOLE |  | 4198 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 | BBG0107FR4D5 | 1166197 | 438420 | SH |  | DFND | 56 | 438420 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | BBG005Q3MR36 | 7875 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | BBG005Q3MR36 | 119221 | 36348 | SH |  | DFND | 678 | 36348 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ84 | 10139 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ84 | 134521 | 27967 | SH |  | DFND | 678 | 27967 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 28598355 | 957748 | SH |  | DFND | 678 | 957748 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 1412587 | 47307 | SH |  | SOLE |  | 47307 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 7713 | 68 | SH |  | DFND | 56 | 68 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 23305428 | 205479 | SH |  | DFND | 678 | 205479 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 1119314 | 31853 | SH |  | DFND | 678 | 31853 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | BBG0068Q7725 | 1634834 | 63121 | SH |  | DFND | 678 | 63121 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | BBG001SM7BG9 | 1222200 | 12125 | SH |  | DFND | 678 | 12125 | 0 | 0 |
| ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | BBG00MZZGBT2 | 7189529 | 1396025 | SH |  | DFND | 678 | 1396025 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 11769588 | 91464 | SH |  | DFND | 678 | 91464 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 700148 | 5441 | SH |  | DFND | 56 | 5441 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 3060911 | 23787 | SH |  | SOLE |  | 23787 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 1388435 | 12389 | SH |  | SOLE |  | 12389 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 69147 | 617 | SH |  | DFND | 56 | 617 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 1707499 | 15236 | SH |  | DFND | 678 | 15236 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 898118 | 20237 | SH |  | DFND | 678 | 20237 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 15535 | 3596 | SH |  | SOLE |  | 3596 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 239941 | 55542 | SH |  | DFND | 678 | 55542 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 | BBG001SV77D1 | 1766740 | 1914958 | SH |  | DFND | 678 | 1914958 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1965686 | 10519 | SH |  | DFND | 56 | 10519 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 30550068 | 163483 | SH |  | DFND | 678 | 163483 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 12467219 | 66716 | SH |  | SOLE |  | 66716 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 42106 | 1376 | SH |  | DFND | 1 | 1376 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 282407 | 9229 | SH |  | DFND | 678 | 9229 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 88312 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 21119046 | 88416 | SH |  | SOLE |  | 88416 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 71984044 | 301365 | SH |  | DFND | 678 | 301365 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 265135 | 1110 | SH |  | DFND | 123 | 1110 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 4476236 | 18740 | SH |  | DFND | 56 | 18740 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 3467350 | 21467 | SH |  | DFND | 678 | 21467 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 1748777 | 10827 | SH |  | SOLE |  | 10827 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 239534 | 1483 | SH |  | DFND | 56 | 1483 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 14665851 | 341225 | SH |  | DFND | 678 | 341225 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 550373 | 20339 | SH |  | DFND | 678 | 20339 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 652461 | 30937 | SH |  | SOLE |  | 30937 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 1301829 | 61874 | SH |  | DFND | 123 | 61874 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 58841 | 2790 | SH |  | DFND | 56 | 2790 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 219203 | 53334 | SH |  | DFND | 678 | 53334 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 4472691 | 24711 | SH |  | DFND | 678 | 24711 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 522547 | 2887 | SH |  | SOLE |  | 2887 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 182810 | 1010 | SH |  | DFND | 56 | 1010 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 | BBG001SD4YL6 | 382558 | 27782 | SH |  | DFND | 678 | 27782 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 | BBG001S74L73 | 411720 | 15484 | SH |  | DFND | 678 | 15484 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 30578 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 529098 | 23844 | SH |  | DFND | 678 | 23844 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDGV1 | 602722 | 60636 | SH |  | DFND | 678 | 60636 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 1317552 | 39027 | SH |  | DFND | 678 | 39027 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 1931184 | 43554 | SH |  | DFND | 678 | 43554 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 1114532 | 14044 | SH |  | DFND | 678 | 14044 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 1200407 | 22160 | SH |  | SOLE |  | 22160 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 | BBG001S5SRD1 | 175808 | 17616 | SH |  | DFND | 678 | 17616 | 0 | 0 |
| AXONICS INC | COM | 05465P101 | BBG0067QVJ69 | 1338142 | 21400 | SH |  | DFND | 678 | 21400 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 939677 | 24586 | SH |  | DFND | 678 | 24586 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 84766 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 1067711 | 13843 | SH |  | DFND | 678 | 13843 | 0 | 0 |
| AXT INC | COM | 00246W103 | BBG001S7SPZ7 | 73729 | 16833 | SH |  | DFND | 678 | 16833 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 4303506 | 73918 | SH |  | SOLE |  | 73918 | 0 | 0 |
| AZUL S A | SPONSR ADR PFD | 05501U106 | BBG007NH4TV9 | 29029 | 4751 | SH |  | SOLE |  | 4751 | 0 | 0 |
| AZUL S A | SPONSR ADR PFD | 05501U106 | BBG007NH4TV9 | 683901 | 109952 | SH |  | DFND | 123 | 109952 | 0 | 0 |
| AZURE PWR GLOBAL LTD | SHS | V0393H103 | BBG00BNY1LC4 | 175262 | 40664 | SH |  | DFND | 678 | 40664 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 419286 | 10430 | SH |  | DFND | 678 | 10430 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 5737467 | 514571 | SH |  | DFND | 678 | 514571 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 1340020 | 377476 | SH |  | DFND | 678 | 377476 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 | BBG007H0TDL2 | 134533 | 23316 | SH |  | DFND | 678 | 23316 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 20894182 | 191637 | SH |  | DFND | 678 | 191637 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 200279 | 1751 | SH |  | DFND | 56 | 1751 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 3282248 | 28696 | SH |  | SOLE |  | 28696 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 1257494 | 10994 | SH |  | DFND | 1 | 10994 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 17663360 | 154427 | SH |  | DFND | 678 | 154427 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 5242963 | 177547 | SH |  | SOLE |  | 177547 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 20365748 | 689663 | SH |  | DFND | 678 | 689663 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 1090277 | 36921 | SH |  | DFND | 56 | 36921 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 | BBG00XRJ7Y59 | 66221 | 55648 | SH |  | DFND | 56 | 55648 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 | BBG00XRJ7Y59 | 2197455 | 1846601 | SH |  | DFND | 678 | 1846601 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 | BBG00XRJ7Y59 | 2559 | 2150 | SH |  | DFND | 1 | 2150 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 1659109 | 13587 | SH |  | DFND | 678 | 13587 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 1464087 | 28629 | SH |  | DFND | 678 | 28629 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 2454771 | 48001 | SH |  | SOLE |  | 48001 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 74153 | 1450 | SH |  | DFND | 56 | 1450 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 9980870 | 2083689 | SH |  | DFND | 678 | 2083689 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 740994 | 154696 | SH |  | SOLE |  | 154696 | 0 | 0 |
| BALLYS CORPORATION | COM | 05875B106 | BBG005Q22HH7 | 323549 | 16695 | SH |  | DFND | 678 | 16695 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 374036 | 23480 | SH |  | DFND | 678 | 23480 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | BBG001S62B15 | 536566 | 137581 | SH |  | DFND | 678 | 137581 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 966537 | 335603 | SH |  | SOLE |  | 335603 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 136130 | 46780 | SH |  | DFND | 123 | 46780 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 | BBG001SQK8Y2 | 1397096 | 85085 | SH |  | DFND | 678 | 85085 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | BBG001T5JFT9 | 31397 | 5825 | SH |  | DFND | 123 | 5825 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | BBG001T5JFT9 | 135224 | 25088 | SH |  | SOLE |  | 25088 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 674195 | 23756 | SH |  | DFND | 678 | 23756 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 | BBG001TFDMP2 | 484979 | 21132 | SH |  | DFND | 678 | 21132 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1051891 | 31760 | SH |  | DFND | 56 | 31760 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 23349832 | 705007 | SH |  | DFND | 678 | 705007 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 16741763 | 505488 | SH |  | SOLE |  | 505488 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 4649777 | 102148 | SH |  | SOLE |  | 102148 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 846490 | 18596 | SH |  | DFND | 123 | 18596 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 154996 | 3405 | SH |  | DFND | 56 | 3405 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 6299558 | 138391 | SH |  | DFND | 678 | 138391 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 633731 | 21259 | SH |  | DFND | 678 | 21259 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 1210181 | 35625 | SH |  | DFND | 678 | 35625 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 920382 | 14563 | SH |  | DFND | 678 | 14563 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | BBG008HNS324 | 213601 | 40302 | SH |  | DFND | 678 | 40302 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 | BBG001S9DQ05 | 331852 | 40718 | SH |  | SOLE |  | 40718 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 | BBG001S5P0S7 | 850742 | 20826 | SH |  | DFND | 678 | 20826 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 942756 | 22372 | SH |  | DFND | 678 | 22372 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 332569 | 7892 | SH |  | SOLE |  | 7892 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 537442 | 85580 | SH |  | DFND | 678 | 85580 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 3318351 | 65104 | SH |  | DFND | 678 | 65104 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 116874 | 2293 | SH |  | DFND | 56 | 2293 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 892740 | 17515 | SH |  | SOLE |  | 17515 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG001S903Y3 | 1237503 | 23442 | SH |  | DFND | 678 | 23442 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 8350024 | 213501 | SH |  | DFND | 678 | 213501 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 69733 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 46971 | 1201 | SH |  | DFND | 56 | 1201 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 166671 | 13062 | SH |  | DFND | 678 | 13062 | 0 | 0 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 |  | 11432913 | 228293 | SH |  | DFND | 678 | 228293 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 8788354 | 34559 | SH |  | DFND | 678 | 34559 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 327284 | 1287 | SH |  | DFND | 56 | 1287 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 4872388 | 19160 | SH |  | SOLE |  | 19160 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 | BBG001S720V4 | 43697 | 17409 | SH |  | DFND | 678 | 17409 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 7542957 | 104909 | SH |  | DFND | 678 | 104909 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 1830952 | 71410 | SH |  | DFND | 678 | 71410 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 402245 | 15071 | SH |  | DFND | 678 | 15071 | 0 | 0 |
| BENEFITFOCUS INC | COM | 08180D106 | BBG0053Z92T2 | 141116 | 13491 | SH |  | DFND | 678 | 13491 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 1749808 | 24112 | SH |  | DFND | 678 | 24112 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 65603 | 904 | SH |  | DFND | 56 | 904 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 625191 | 8615 | SH |  | SOLE |  | 8615 | 0 | 0 |
| BERKSHIRE GREY INC | COM CL A | 084656107 | BBG00Z3XYT78 | 1274344 | 2110191 | SH |  | DFND | 678 | 2110191 | 0 | 0 |
| BERKSHIRE GREY INC | COM CL A | 084656107 | BBG00Z3XYT78 | 30621 | 50706 | SH |  | DFND | 56 | 50706 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1789149 | 5792 | SH |  | DFND | 56 | 5792 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 20839630 | 67464 | SH |  | SOLE |  | 67464 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 51295007 | 166057 | SH |  | DFND | 678 | 166057 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 615820 | 20596 | SH |  | DFND | 678 | 20596 | 0 | 0 |
| BERRY CORP | COM | 08579X101 | BBG00H5HHVK0 | 268592 | 33574 | SH |  | DFND | 678 | 33574 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 694401 | 11491 | SH |  | DFND | 678 | 11491 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 211193 | 2633 | SH |  | DFND | 56 | 2633 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 5949416 | 74173 | SH |  | DFND | 678 | 74173 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 1918543 | 23919 | SH |  | SOLE |  | 23919 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 631651 | 51312 | SH |  | DFND | 678 | 51312 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 | BBG001SDL7L6 | 575449 | 152639 | SH |  | DFND | 678 | 152639 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 | BBG001SFZBL7 | 186925 | 12716 | SH |  | DFND | 678 | 12716 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | BBG00W1PSTC5 | 639847 | 73209 | SH |  | DFND | 678 | 73209 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 234436 | 9896 | SH |  | DFND | 1 | 9896 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 15142198 | 639181 | SH |  | DFND | 678 | 639181 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 313585 | 13237 | SH |  | SOLE |  | 13237 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 | BBG00QVJV7L3 | 53064 | 487 | SH |  | DFND | 1 | 487 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 | BBG00QVJV7L3 | 158210 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 | BBG00QVJV7L3 | 137616 | 1263 | SH |  | DFND | 56 | 1263 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 | BBG00QVJV7L3 | 15208201 | 139576 | SH |  | DFND | 678 | 139576 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | BBG00K817GY4 | 725565 | 60313 | SH |  | DFND | 678 | 60313 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 54163 | 4718 | SH |  | SOLE |  | 4718 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 970381 | 84528 | SH |  | DFND | 678 | 84528 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 19809195 | 71534 | SH |  | SOLE |  | 71534 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 1588136 | 5735 | SH |  | DFND | 56 | 5735 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 31076516 | 112222 | SH |  | DFND | 678 | 112222 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 375412 | 27047 | SH |  | DFND | 678 | 27047 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG001SFGWZ7 | 263136 | 14458 | SH |  | DFND | 678 | 14458 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 561123 | 5422 | SH |  | SOLE |  | 5422 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 9954289 | 96186 | SH |  | DFND | 678 | 96186 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 138573 | 1339 | SH |  | DFND | 56 | 1339 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 | BBG001V0SSM6 | 2552579 | 1748342 | SH |  | DFND | 678 | 1748342 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 9715178 | 64673 | SH |  | DFND | 678 | 64673 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 163439 | 1088 | SH |  | DFND | 56 | 1088 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 404242 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 442413 | 5338 | SH |  | SOLE |  | 5338 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 10623393 | 128178 | SH |  | DFND | 678 | 128178 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 59259 | 715 | SH |  | DFND | 56 | 715 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HWD6 | 1068369 | 1780615 | SH |  | DFND | 678 | 1780615 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HWD6 | 71114 | 118524 | SH |  | DFND | 56 | 118524 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 | BBG00PGMZVM7 | 1599762 | 3870710 | SH |  | DFND | 678 | 3870710 | 0 | 0 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 19720 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 66222080 | 57088 | SH |  | DFND | 678 | 57088 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 2033459 | 28909 | SH |  | DFND | 678 | 28909 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 12784782 | 207041 | SH |  | DFND | 678 | 207041 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 44522 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 44954 | 728 | SH |  | DFND | 1 | 728 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 1183204 | 20102 | SH |  | DFND | 678 | 20102 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 35224417 | 10805036 | SH |  | DFND | 678 | 10805036 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 794811 | 243807 | SH |  | SOLE |  | 243807 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 1592214 | 23669 | SH |  | DFND | 678 | 23669 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 6513018 | 9191 | SH |  | SOLE |  | 9191 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 10316236 | 14558 | SH |  | DFND | 678 | 14558 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 454232 | 641 | SH |  | DFND | 56 | 641 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 232586 | 3135 | SH |  | DFND | 56 | 3135 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2098464 | 28285 | SH |  | SOLE |  | 28285 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 66400 | 895 | SH |  | DFND | 678 | 895 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 16975397 | 801861 | SH |  | DFND | 678 | 801861 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 | BBG00Q3Q2BD0 | 83038 | 23195 | SH |  | DFND | 678 | 23195 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 2405 | 1670 | SH |  | DFND | 1 | 1670 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 685636 | 476136 | SH |  | DFND | 678 | 476136 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 | BBG001T2HMC1 | 174094 | 15870 | SH |  | DFND | 678 | 15870 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 307727 | 4897 | SH |  | DFND | 56 | 4897 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 41528254 | 660857 | SH |  | DFND | 678 | 660857 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 99162 | 1578 | SH |  | DFND | 1 | 1578 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 5265364 | 83790 | SH |  | SOLE |  | 83790 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 1170125 | 61199 | SH |  | SOLE |  | 61199 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 18358068 | 960150 | SH |  | DFND | 678 | 960150 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 333338 | 17434 | SH |  | DFND | 56 | 17434 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 756009 | 37575 | SH |  | DFND | 678 | 37575 | 0 | 0 |
| BLUCORA INC | COM | 095229100 | BBG001S5S9H7 | 6919 | 271 | SH |  | DFND | 1 | 271 | 0 | 0 |
| BLUCORA INC | COM | 095229100 | BBG001S5S9H7 | 3045346 | 119285 | SH |  | DFND | 678 | 119285 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 | BBG00ZLHYB63 | 144344 | 11233 | SH |  | DFND | 678 | 11233 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 | BBG001T91ZT6 | 2209598 | 319306 | SH |  | DFND | 678 | 319306 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 | BBG001T91ZT6 | 14518 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 66328 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 1258398 | 28724 | SH |  | DFND | 678 | 28724 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 16398903 | 86088 | SH |  | SOLE |  | 86088 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 509180 | 2673 | SH |  | DFND | 56 | 2673 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1114191 | 5898 | SH |  | DFND | 123 | 5898 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 9847571 | 51696 | SH |  | DFND | 678 | 51696 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 1163064 | 16937 | SH |  | DFND | 678 | 16937 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 183280 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 3577122 | 1775 | SH |  | DFND | 56 | 1775 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 17194369 | 8532 | SH |  | SOLE |  | 8532 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 58878420 | 29216 | SH |  | DFND | 678 | 29216 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 792879 | 12682 | SH |  | DFND | 678 | 12682 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 223568 | 2139 | SH |  | DFND | 56 | 2139 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 988446 | 9457 | SH |  | SOLE |  | 9457 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 521450 | 4989 | SH |  | DFND | 678 | 4989 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 4175253 | 103733 | SH |  | DFND | 678 | 103733 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 1393978 | 34633 | SH |  | SOLE |  | 34633 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 276397 | 55613 | SH |  | DFND | 678 | 55613 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 1008158 | 14918 | SH |  | DFND | 678 | 14918 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 772304 | 11428 | SH |  | SOLE |  | 11428 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 124618 | 1844 | SH |  | DFND | 56 | 1844 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 43003994 | 927810 | SH |  | DFND | 123 | 927810 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 8742022 | 188935 | SH |  | SOLE |  | 188935 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 13454159 | 290775 | SH |  | DFND | 678 | 290775 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 470844 | 10176 | SH |  | DFND | 56 | 10176 | 0 | 0 |
| BOWLERO CORP | CL A COM | 10258P102 | BBG00Z6BJ698 | 236089 | 17514 | SH |  | DFND | 678 | 17514 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 26210619 | 841973 | SH |  | DFND | 678 | 841973 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 893618 | 28706 | SH |  | SOLE |  | 28706 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 939268 | 19942 | SH |  | DFND | 678 | 19942 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 | BBG004PW8567 | 103021 | 25066 | SH |  | DFND | 678 | 25066 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 31654 | 5147 | SH |  | SOLE |  | 5147 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 437265 | 71100 | SH |  | DFND | 678 | 71100 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 | BBG0157C6630 | 64607 | 10574 | SH |  | DFND | 678 | 10574 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 800991 | 21269 | SH |  | DFND | 678 | 21269 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 | BBG001S5V2P9 | 61092 | 38666 | SH |  | SOLE |  | 38666 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 | BBG001S5V2P9 | 20595 | 12872 | SH |  | DFND | 123 | 12872 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 332560 | 43643 | SH |  | DFND | 678 | 43643 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 28826 | 3783 | SH |  | SOLE |  | 3783 | 0 | 0 |
| BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | BBG016NCLND5 | 73382 | 156299 | SH |  | DFND | 56 | 156299 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 179835 | 2850 | SH |  | DFND | 678 | 2850 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 522405 | 8279 | SH |  | SOLE |  | 8279 | 0 | 0 |
| BRIGHTCOVE INC | COM | 10921T101 | BBG001SP29R0 | 88037 | 16833 | SH |  | DFND | 678 | 16833 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | BBG00P2HLNZ2 | 287256 | 13958 | SH |  | DFND | 678 | 13958 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 224978 | 36112 | SH |  | DFND | 678 | 36112 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 131172 | 19038 | SH |  | DFND | 678 | 19038 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 602237 | 18873 | SH |  | DFND | 678 | 18873 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 1083170 | 20167 | SH |  | DFND | 678 | 20167 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 13682803 | 190171 | SH |  | SOLE |  | 190171 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 21429156 | 297834 | SH |  | DFND | 678 | 297834 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1214588 | 16881 | SH |  | DFND | 56 | 16881 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1519859 | 21096 | SH |  | DFND | 123 | 21096 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 278489 | 10265 | SH |  | DFND | 678 | 10265 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 163766940 | 292896 | SH |  | SOLE |  | 292896 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 18428925 | 32960 | SH |  | DFND | 56 | 32960 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 156192406 | 279349 | SH |  | DFND | 678 | 279349 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 519991 | 930 | SH |  | DFND | 123 | 930 | 0 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 | BBG00QV3CJ33 | 5032067 | 1413502 | SH |  | DFND | 678 | 1413502 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 71223 | 531 | SH |  | DFND | 56 | 531 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 1425802 | 10630 | SH |  | DFND | 678 | 10630 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 546311 | 4073 | SH |  | SOLE |  | 4073 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 84179 | 5193 | SH |  | SOLE |  | 5193 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 1210417 | 74671 | SH |  | DFND | 678 | 74671 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 55730 | 20414 | SH |  | DFND | 678 | 20414 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | BBG015P1Z2Y7 | 203514 | 10831 | SH |  | DFND | 678 | 10831 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | BBG00QDWSVL5 | 1653483 | 42506 | SH |  | DFND | 678 | 42506 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 441563 | 16053 | SH |  | DFND | 678 | 16053 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 458234 | 32384 | SH |  | DFND | 678 | 32384 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 1129544 | 19827 | SH |  | DFND | 678 | 19827 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 750067 | 13166 | SH |  | SOLE |  | 13166 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 59932 | 1052 | SH |  | DFND | 56 | 1052 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 1174358 | 17880 | SH |  | DFND | 678 | 17880 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 845827 | 12878 | SH |  | SOLE |  | 12878 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 90441 | 1377 | SH |  | DFND | 56 | 1377 | 0 | 0 |
| BRP GROUP INC | COM CL A | 05589G102 | BBG00QDCHF45 | 669880 | 26646 | SH |  | DFND | 678 | 26646 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 584924 | 12898 | SH |  | DFND | 678 | 12898 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 50375816 | 776446 | SH |  | DFND | 678 | 776446 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 15701 | 242 | SH |  | DFND | 56 | 242 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 1949925 | 92633 | SH |  | DFND | 678 | 92633 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 66646 | 668 | SH |  | DFND | 56 | 668 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 1329934 | 13330 | SH |  | SOLE |  | 13330 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 5482428 | 27039 | SH |  | SOLE |  | 27039 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 101177 | 499 | SH |  | DFND | 56 | 499 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 587158 | 238682 | SH |  | DFND | 678 | 238682 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 | BBG001SMZRV6 | 245894 | 10705 | SH |  | DFND | 678 | 10705 | 0 | 0 |
| BYND CANNASOFT ENTERPRISES I | COM | 05608P109 | BBG0109ZL6Q6 | 862132 | 222199 | SH |  | DFND | 678 | 222199 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 4751689 | 51897 | SH |  | DFND | 678 | 51897 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 721859 | 7884 | SH |  | SOLE |  | 7884 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 51640 | 564 | SH |  | DFND | 56 | 564 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 168264 | 15037 | SH |  | DFND | 56 | 15037 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 7953080 | 710731 | SH |  | DFND | 678 | 710731 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9C6 | 7310 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9C6 | 95916 | 16257 | SH |  | DFND | 678 | 16257 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 1129061 | 16892 | SH |  | SOLE |  | 16892 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 10293895 | 154008 | SH |  | DFND | 678 | 154008 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 52870 | 791 | SH |  | DFND | 56 | 791 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 1269517 | 25259 | SH |  | DFND | 678 | 25259 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 1909498 | 77433 | SH |  | DFND | 678 | 77433 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 35187710 | 219047 | SH |  | DFND | 678 | 219047 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 12098280 | 75313 | SH |  | SOLE |  | 75313 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1625677 | 10120 | SH |  | DFND | 56 | 10120 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 303514 | 7296 | SH |  | SOLE |  | 7296 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 687523 | 16527 | SH |  | DFND | 678 | 16527 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 1192727 | 21905 | SH |  | DFND | 678 | 21905 | 0 | 0 |
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 350420 | 15728 | SH |  | DFND | 678 | 15728 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 1478122 | 33972 | SH |  | DFND | 678 | 33972 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 1691128 | 27888 | SH |  | DFND | 678 | 27888 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 19404216 | 283563 | SH |  | DFND | 678 | 283563 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 | BBG001SB5DH0 | 803740 | 21670 | SH |  | DFND | 678 | 21670 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 831604 | 7433 | SH |  | SOLE |  | 7433 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 2003659 | 17909 | SH |  | DFND | 678 | 17909 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 53926 | 482 | SH |  | DFND | 56 | 482 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 319808396 | 14119400 | SH |  | DFND | 678 | 14119400 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 5433018 | 95736 | SH |  | DFND | 678 | 95736 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 439302 | 7741 | SH |  | SOLE |  | 7741 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 389908 | 17469 | SH |  | DFND | 678 | 17469 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 | BBG00QQ10GC2 | 11915 | 5784 | SH |  | SOLE |  | 5784 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 | BBG00QQ10GC2 | 2066229 | 1003024 | SH |  | DFND | 678 | 1003024 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 601718 | 8067 | SH |  | DFND | 678 | 8067 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 480807 | 6446 | SH |  | SOLE |  | 6446 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 | BBG001SPNJT3 | 2032108 | 65764 | SH |  | DFND | 678 | 65764 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 721346 | 34932 | SH |  | DFND | 678 | 34932 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 | BBG00TJZLYB8 | 33603 | 24528 | SH |  | DFND | 678 | 24528 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 | BBG001T6MH82 | 6062838 | 2616192 | SH |  | DFND | 678 | 2616192 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 451600 | 4858 | SH |  | DFND | 56 | 4858 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 3742756 | 40262 | SH |  | SOLE |  | 40262 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 6082094 | 65427 | SH |  | DFND | 678 | 65427 | 0 | 0 |
| CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | BBG001SR9SW1 | 1687154 | 123601 | SH |  | DFND | 678 | 123601 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | BBG001S5Q7P4 | 200686 | 11736 | SH |  | SOLE |  | 11736 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 463528 | 53587 | SH |  | DFND | 678 | 53587 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 | BBG001V0GHL4 | 14606 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 | BBG001V0GHL4 | 227838 | 21214 | SH |  | DFND | 678 | 21214 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 95165 | 1238 | SH |  | DFND | 56 | 1238 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 3165814 | 41184 | SH |  | DFND | 678 | 41184 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 1659162 | 21584 | SH |  | SOLE |  | 21584 | 0 | 0 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | BBG00M0GNQ75 | 557133 | 1094040 | SH |  | DFND | 678 | 1094040 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 | BBG001SQRWL6 | 235081 | 17260 | SH |  | DFND | 678 | 17260 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 | BBG00225ZDF8 | 80949 | 14005 | SH |  | DFND | 678 | 14005 | 0 | 0 |
| CAREDX INC | COM | 14167L103 | BBG006JS5794 | 2476723 | 217066 | SH |  | DFND | 678 | 217066 | 0 | 0 |
| CAREMAX INC | COM CL A | 14171W103 | BBG00VWC4RQ7 | 156008 | 42742 | SH |  | DFND | 678 | 42742 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 54086 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 764381 | 41140 | SH |  | DFND | 678 | 41140 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 816040 | 58247 | SH |  | DFND | 678 | 58247 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 1325752 | 211107 | SH |  | DFND | 678 | 211107 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 9696 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 50225734 | 213137 | SH |  | DFND | 678 | 213137 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 59384 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 73052 | 310 | SH |  | DFND | 56 | 310 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 569019 | 19069 | SH |  | SOLE |  | 19069 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 1510620 | 24809 | SH |  | DFND | 678 | 24809 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 288740 | 4742 | SH |  | SOLE |  | 4742 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 302210 | 37495 | SH |  | SOLE |  | 37495 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 613737 | 76146 | SH |  | DFND | 678 | 76146 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 | BBG001SMNR49 | 126834 | 20261 | SH |  | DFND | 678 | 20261 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 25340581 | 685993 | SH |  | DFND | 678 | 685993 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 1421414 | 38479 | SH |  | SOLE |  | 38479 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 3423255 | 82988 | SH |  | DFND | 678 | 82988 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 159184 | 3859 | SH |  | DFND | 56 | 3859 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 2123055 | 51468 | SH |  | SOLE |  | 51468 | 0 | 0 |
| CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 813766 | 59097 | SH |  | DFND | 678 | 59097 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | BBG00Y9DFYK4 | 174527 | 10520 | SH |  | DFND | 678 | 10520 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 1719599 | 21682 | SH |  | DFND | 678 | 21682 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 | BBG001SCKXX9 | 486672 | 16475 | SH |  | DFND | 678 | 16475 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSS2 | 15701 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSS2 | 241615 | 10264 | SH |  | DFND | 678 | 10264 | 0 | 0 |
| CATALENT INC | COM | 148806102 | BBG005XR47N7 | 33037 | 734 | SH |  | DFND | 56 | 734 | 0 | 0 |
| CATALENT INC | COM | 148806102 | BBG005XR47N7 | 597463 | 13274 | SH |  | DFND | 678 | 13274 | 0 | 0 |
| CATALENT INC | COM | 148806102 | BBG005XR47N7 | 588821 | 13082 | SH |  | SOLE |  | 13082 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 766115 | 41189 | SH |  | DFND | 678 | 41189 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 773060 | 3227 | SH |  | DFND | 56 | 3227 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 13722476 | 57282 | SH |  | SOLE |  | 57282 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 18549370 | 77431 | SH |  | DFND | 678 | 77431 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1354488 | 5639 | SH |  | DFND | 123 | 5639 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 1251519 | 30682 | SH |  | DFND | 678 | 30682 | 0 | 0 |
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 976916 | 20852 | SH |  | DFND | 678 | 20852 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 8817 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 265558 | 11506 | SH |  | DFND | 678 | 11506 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 2952686 | 23533 | SH |  | SOLE |  | 23533 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 59975 | 478 | SH |  | DFND | 56 | 478 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 1286444 | 10253 | SH |  | DFND | 678 | 10253 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 427853 | 3410 | SH |  | DFND | 123 | 3410 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 3935350 | 51135 | SH |  | SOLE |  | 51135 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 110438 | 1435 | SH |  | DFND | 56 | 1435 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 5493790 | 71385 | SH |  | DFND | 678 | 71385 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 355125 | 40819 | SH |  | DFND | 678 | 40819 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 250726 | 1404 | SH |  | DFND | 56 | 1404 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 3621602 | 20280 | SH |  | SOLE |  | 20280 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 5359364 | 30011 | SH |  | DFND | 678 | 30011 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 361623 | 3537 | SH |  | SOLE |  | 3537 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 947663 | 9269 | SH |  | DFND | 678 | 9269 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 870408 | 19529 | SH |  | DFND | 678 | 19529 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 3379011 | 32478 | SH |  | DFND | 678 | 32478 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 10287475 | 98880 | SH |  | SOLE |  | 98880 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 94730 | 23390 | SH |  | SOLE |  | 23390 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 61628 | 14850 | SH |  | DFND | 123 | 14850 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 4199240 | 51204 | SH |  | DFND | 678 | 51204 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 350019 | 4268 | SH |  | DFND | 56 | 4268 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 4985716 | 60794 | SH |  | SOLE |  | 60794 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 1866975 | 22846 | SH |  | DFND | 123 | 22846 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 1673472 | 55801 | SH |  | DFND | 678 | 55801 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 85921 | 2865 | SH |  | DFND | 56 | 2865 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 659660 | 21996 | SH |  | SOLE |  | 21996 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 | BBG001SLVFY5 | 861036 | 166428 | SH |  | DFND | 678 | 166428 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 27047 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 603832 | 10292 | SH |  | DFND | 678 | 10292 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | BBG001S8FGV3 | 101648 | 12188 | SH |  | DFND | 123 | 12188 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 699180 | 88169 | SH |  | SOLE |  | 88169 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 615008 | 17179 | SH |  | DFND | 678 | 17179 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 238452 | 11758 | SH |  | DFND | 678 | 11758 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 543828 | 26816 | SH |  | SOLE |  | 26816 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | BBG00JNMX9L5 | 1131101 | 190421 | SH |  | DFND | 678 | 190421 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 615269 | 18943 | SH |  | DFND | 56 | 18943 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 18622343 | 573348 | SH |  | DFND | 678 | 573348 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 5700487 | 696881 | SH |  | DFND | 678 | 696881 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 | BBG001S6MDN5 | 78968 | 11233 | SH |  | DFND | 678 | 11233 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 634477 | 12687 | SH |  | DFND | 678 | 12687 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | BBG00PM8N5Y8 | 7654 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | BBG00PM8N5Y8 | 57097 | 11130 | SH |  | DFND | 678 | 11130 | 0 | 0 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 5048517 | 272451 | SH |  | DFND | 678 | 272451 | 0 | 0 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 106659 | 5756 | SH |  | DFND | 56 | 5756 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | BBG00VCYVLJ2 | 782476 | 24809 | SH |  | DFND | 678 | 24809 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 336403 | 5244 | SH |  | SOLE |  | 5244 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 810984 | 12642 | SH |  | DFND | 678 | 12642 | 0 | 0 |
| CERUS CORP | COM | 157085101 | BBG001S97DG4 | 254931 | 69844 | SH |  | DFND | 678 | 69844 | 0 | 0 |
| CEVA INC | COM | 157210105 | BBG001S9R702 | 786150 | 30733 | SH |  | SOLE |  | 30733 | 0 | 0 |
| CEVA INC | COM | 157210105 | BBG001S9R702 | 6259631 | 244708 | SH |  | DFND | 678 | 244708 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 1804110 | 21175 | SH |  | DFND | 678 | 21175 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 2236415 | 26249 | SH |  | SOLE |  | 26249 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 80684 | 947 | SH |  | DFND | 56 | 947 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 2563557 | 88429 | SH |  | DFND | 678 | 88429 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 1150512 | 5280 | SH |  | SOLE |  | 5280 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 838261 | 3847 | SH |  | DFND | 678 | 3847 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 50117 | 230 | SH |  | DFND | 56 | 230 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 1575133 | 7046 | SH |  | DFND | 123 | 7046 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 2103524 | 18255 | SH |  | DFND | 678 | 18255 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 4597677 | 39900 | SH |  | SOLE |  | 39900 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 1863015 | 5494 | SH |  | DFND | 56 | 5494 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 35075487 | 103437 | SH |  | DFND | 678 | 103437 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 7354062 | 21687 | SH |  | SOLE |  | 21687 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 17068 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 255056 | 20787 | SH |  | DFND | 678 | 20787 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 53072610 | 420677 | SH |  | DFND | 678 | 420677 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 1447055 | 11470 | SH |  | SOLE |  | 11470 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 163630 | 1297 | SH |  | DFND | 56 | 1297 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 670825 | 21155 | SH |  | DFND | 678 | 21155 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 488218 | 14670 | SH |  | DFND | 678 | 14670 | 0 | 0 |
| CHEGG INC | COM | 163092109 | BBG001TBCK85 | 1777694 | 70348 | SH |  | DFND | 678 | 70348 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 16792671 | 111981 | SH |  | SOLE |  | 111981 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 155059 | 1034 | SH |  | DFND | 56 | 1034 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 81652770 | 544497 | SH |  | DFND | 678 | 544497 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | BBG001SSCPS6 | 146702989 | 2579620 | SH |  | DFND | 678 | 2579620 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 54357 | 576 | SH |  | DFND | 56 | 576 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 913879 | 9684 | SH |  | DFND | 678 | 9684 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 94842 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 39443645 | 219754 | SH |  | DFND | 678 | 219754 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1056724 | 5926 | SH |  | DFND | 123 | 5926 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 23088696 | 128635 | SH |  | SOLE |  | 128635 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1565153 | 8720 | SH |  | DFND | 56 | 8720 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 | BBG001S976G9 | 245784 | 49956 | SH |  | DFND | 678 | 49956 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 | BBG001SB8708 | 501431 | 13768 | SH |  | DFND | 678 | 13768 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG001SR1G28 | 5749447 | 1045354 | SH |  | DFND | 678 | 1045354 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 | BBG001T20HH5 | 42392 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 | BBG001T20HH5 | 597229 | 22795 | SH |  | DFND | 678 | 22795 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 2575722 | 18827 | SH |  | DFND | 678 | 18827 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 393330 | 1783 | SH |  | DFND | 56 | 1783 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 8095358 | 36697 | SH |  | DFND | 678 | 36697 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 8833045 | 40041 | SH |  | SOLE |  | 40041 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 4757038 | 59013 | SH |  | DFND | 678 | 59013 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 1008834 | 12515 | SH |  | SOLE |  | 12515 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 89235 | 1107 | SH |  | DFND | 56 | 1107 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | BBG00YVW7JS1 | 135012 | 13508 | SH |  | SOLE |  | 13508 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | BBG00ZKGBLC2 | 134366 | 13477 | SH |  | SOLE |  | 13477 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | BBG00YV0ZT80 | 502358 | 50437 | SH |  | SOLE |  | 50437 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 42958 | 20653 | SH |  | DFND | 123 | 20653 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 227301 | 111971 | SH |  | SOLE |  | 111971 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 8344467 | 25184 | SH |  | SOLE |  | 25184 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 805488 | 2431 | SH |  | DFND | 56 | 2431 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 20020888 | 60424 | SH |  | DFND | 678 | 60424 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 657379 | 1984 | SH |  | DFND | 123 | 1984 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 879018 | 8585 | SH |  | SOLE |  | 8585 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 72697 | 710 | SH |  | DFND | 56 | 710 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1449433 | 14156 | SH |  | DFND | 678 | 14156 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 399191 | 46096 | SH |  | DFND | 678 | 46096 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 6625265 | 14670 | SH |  | SOLE |  | 14670 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1662413 | 3681 | SH |  | DFND | 56 | 3681 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 31476108 | 69696 | SH |  | DFND | 678 | 69696 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 160933 | 287381 | SH |  | DFND | 678 | 287381 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 64580117 | 1355586 | SH |  | SOLE |  | 1355586 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 561018 | 11792 | SH |  | DFND | 123 | 11792 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 8690441 | 182419 | SH |  | DFND | 56 | 182419 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 151756696 | 3185489 | SH |  | DFND | 678 | 3185489 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 396667 | 8770 | SH |  | DFND | 56 | 8770 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 8548244 | 188995 | SH |  | SOLE |  | 188995 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 10889439 | 240757 | SH |  | DFND | 678 | 240757 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 235196 | 5200 | SH |  | DFND | 123 | 5200 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 88504 | 2248 | SH |  | DFND | 56 | 2248 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 1622162 | 41203 | SH |  | DFND | 678 | 41203 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 714290 | 18143 | SH |  | SOLE |  | 18143 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWQ7 | 148603 | 17733 | SH |  | DFND | 678 | 17733 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWQ7 | 10450 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 1846171 | 31869 | SH |  | DFND | 678 | 31869 | 0 | 0 |
| CLARIVATE PLC | 5.25% PFD CONV A | G21810208 |  | 4423096 | 116766 | SH |  | DFND | 678 | 116766 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | BBG00PT33814 | 581560 | 39535 | SH |  | DFND | 678 | 39535 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 | BBG001SBNNC3 | 125032 | 15948 | SH |  | DFND | 678 | 15948 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 402277 | 77361 | SH |  | DFND | 678 | 77361 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 90210 | 17348 | SH |  | DFND | 56 | 17348 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 715112 | 350545 | SH |  | DFND | 678 | 350545 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 86041 | 42177 | SH |  | DFND | 56 | 42177 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 726237 | 26476 | SH |  | DFND | 678 | 26476 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PP1 | 445599 | 14893 | SH |  | DFND | 678 | 14893 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 15940896 | 500185 | SH |  | DFND | 678 | 500185 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 32879978 | 2040967 | SH |  | DFND | 678 | 2040967 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 12614 | 783 | SH |  | DFND | 56 | 783 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 1449048 | 10326 | SH |  | SOLE |  | 10326 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 4640292 | 33067 | SH |  | DFND | 678 | 33067 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 78304 | 558 | SH |  | DFND | 56 | 558 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 64605 | 1429 | SH |  | DFND | 56 | 1429 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 2029929 | 44900 | SH |  | SOLE |  | 44900 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 47335 | 1047 | SH |  | DFND | 678 | 1047 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 4786843 | 28466 | SH |  | SOLE |  | 28466 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 8372855 | 49791 | SH |  | DFND | 678 | 49791 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 271747 | 1616 | SH |  | DFND | 56 | 1616 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 1703577 | 26900 | SH |  | DFND | 678 | 26900 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 1805222 | 28505 | SH |  | SOLE |  | 28505 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 83659 | 1321 | SH |  | DFND | 56 | 1321 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 405565 | 17749 | SH |  | SOLE |  | 17749 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 1147458 | 50217 | SH |  | DFND | 678 | 50217 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 1413600 | 83943 | SH |  | DFND | 678 | 83943 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 20976815 | 328019 | SH |  | DFND | 123 | 328019 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 22256630 | 349892 | SH |  | SOLE |  | 349892 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 188653 | 2950 | SH |  | DFND | 123 | 2950 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1118264 | 17580 | SH |  | DFND | 56 | 17580 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 34857262 | 547984 | SH |  | DFND | 678 | 547984 | 0 | 0 |
| CODEXIS INC | COM | 192005106 | BBG001SV4129 | 7745 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| CODEXIS INC | COM | 192005106 | BBG001SV4129 | 116397 | 24978 | SH |  | DFND | 678 | 24978 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 27265899 | 8114851 | SH |  | DFND | 678 | 8114851 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 323668 | 27999 | SH |  | DFND | 678 | 27999 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 20450 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 14437872 | 252941 | SH |  | DFND | 678 | 252941 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 1189104 | 25241 | SH |  | DFND | 56 | 25241 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 53559359 | 1136900 | SH |  | DFND | 678 | 1136900 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 32977 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 4111847 | 71898 | SH |  | SOLE |  | 71898 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 1313597 | 22969 | SH |  | DFND | 56 | 22969 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 23123804 | 404333 | SH |  | DFND | 678 | 404333 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 794282 | 12303 | SH |  | DFND | 678 | 12303 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 6461980 | 184102 | SH |  | DFND | 678 | 184102 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 5638991 | 160655 | SH |  | SOLE |  | 160655 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 | BBG0063N8V87 | 15587 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 | BBG0063N8V87 | 331389 | 41842 | SH |  | DFND | 678 | 41842 | 0 | 0 |
| COHU INC | COM | 192576106 | BBG001S87LQ7 | 655390 | 20449 | SH |  | DFND | 678 | 20449 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 12031644 | 339973 | SH |  | DFND | 678 | 339973 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 28772 | 813 | SH |  | DFND | 1 | 813 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 72550 | 2050 | SH |  | DFND | 56 | 2050 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 8569437 | 108763 | SH |  | SOLE |  | 108763 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 303814 | 3856 | SH |  | DFND | 56 | 3856 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 11119081 | 141123 | SH |  | DFND | 678 | 141123 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 348673 | 15029 | SH |  | DFND | 678 | 15029 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 19720 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 1017701 | 33777 | SH |  | DFND | 678 | 33777 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 | BBG003222R95 | 353011 | 16328 | SH |  | DFND | 678 | 16328 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 1013739 | 11575 | SH |  | DFND | 678 | 11575 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 7800982 | 240252 | SH |  | DFND | 678 | 240252 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 106791071 | 3053791 | SH |  | DFND | 678 | 3053791 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1079524 | 30870 | SH |  | DFND | 123 | 30870 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 24467320 | 699666 | SH |  | SOLE |  | 699666 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 5583135 | 159655 | SH |  | DFND | 56 | 159655 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 262721 | 3930 | SH |  | SOLE |  | 3930 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 748453 | 11196 | SH |  | DFND | 678 | 11196 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 1740700 | 15126 | SH |  | DFND | 678 | 15126 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 26294134 | 544392 | SH |  | DFND | 678 | 544392 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 704858 | 95899 | SH |  | DFND | 678 | 95899 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 | BBG001S5PK76 | 1440044 | 22876 | SH |  | DFND | 678 | 22876 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 25597 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 367988 | 10279 | SH |  | DFND | 678 | 10279 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 370190 | 5891 | SH |  | SOLE |  | 5891 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 1199176 | 19083 | SH |  | DFND | 678 | 19083 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 43880 | 4063 | SH |  | DFND | 123 | 4063 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 263664 | 24734 | SH |  | SOLE |  | 24734 | 0 | 0 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | BBG001S69YL6 | 122935 | 17098 | SH |  | SOLE |  | 17098 | 0 | 0 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | BBG001S69YL6 | 23888 | 3304 | SH |  | DFND | 123 | 3304 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | BBG001SBDQR1 | 113483 | 41117 | SH |  | SOLE |  | 41117 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | BBG001SBDQR1 | 23567 | 8447 | SH |  | DFND | 123 | 8447 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 27729 | 3722 | SH |  | SOLE |  | 3722 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 44073671 | 5915929 | SH |  | DFND | 678 | 5915929 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 485811 | 26649 | SH |  | DFND | 678 | 26649 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | BBG001SDY0X4 | 599420 | 14620 | SH |  | DFND | 678 | 14620 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | BBG00X0VY3F8 | 937848 | 116793 | SH |  | DFND | 56 | 116793 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | BBG00X0VY3F8 | 4810 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | BBG00YZC2W43 | 353150 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 | BBG001S7FQ16 | 1086541 | 39917 | SH |  | DFND | 678 | 39917 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 535663 | 39071 | SH |  | DFND | 678 | 39071 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | BBG001S5PYN8 | 129777 | 10690 | SH |  | DFND | 678 | 10690 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 1821880 | 47077 | SH |  | DFND | 678 | 47077 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 84366 | 2180 | SH |  | DFND | 56 | 2180 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 2575214 | 66543 | SH |  | SOLE |  | 66543 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB1P6 | 63531 | 10860 | SH |  | DFND | 678 | 10860 | 0 | 0 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 281426 | 69488 | SH |  | DFND | 678 | 69488 | 0 | 0 |
| CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 1133440 | 12787 | SH |  | DFND | 678 | 12787 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 387215 | 15994 | SH |  | DFND | 678 | 15994 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 690064 | 5848 | SH |  | DFND | 56 | 5848 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 12576086 | 106577 | SH |  | SOLE |  | 106577 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 18970978 | 160771 | SH |  | DFND | 678 | 160771 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 949715 | 14611 | SH |  | DFND | 678 | 14611 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 | BBG001S5PL29 | 108803 | 30392 | SH |  | DFND | 678 | 30392 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 154021 | 1616 | SH |  | DFND | 56 | 1616 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 21405101 | 224584 | SH |  | DFND | 678 | 224584 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 2554403 | 26801 | SH |  | SOLE |  | 26801 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 5488767 | 23684 | SH |  | DFND | 56 | 23684 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 3771963 | 16276 | SH |  | DFND | 678 | 16276 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 5102208 | 22016 | SH |  | SOLE |  | 22016 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 19366444 | 224643 | SH |  | DFND | 678 | 224643 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1040813 | 12073 | SH |  | DFND | 56 | 12073 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 4637063 | 53788 | SH |  | SOLE |  | 53788 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 642901 | 54345 | SH |  | DFND | 678 | 54345 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 12938084 | 484754 | SH |  | DFND | 678 | 484754 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 | BBG005CHSS41 | 56168 | 13032 | SH |  | DFND | 678 | 13032 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 1060278 | 17413 | SH |  | DFND | 56 | 17413 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 19828220 | 325640 | SH |  | DFND | 678 | 325640 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 3962173 | 65071 | SH |  | SOLE |  | 65071 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 748708 | 36864 | SH |  | DFND | 678 | 36864 | 0 | 0 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | BBG00Z5H4479 | 9401 | 125186 | SH |  | DFND | 56 | 125186 | 0 | 0 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | BBG00Z5H4479 | 1108272 | 14757279 | SH |  | DFND | 678 | 14757279 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 571214 | 49413 | SH |  | DFND | 678 | 49413 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 2526390 | 79098 | SH |  | DFND | 678 | 79098 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 113898 | 3566 | SH |  | DFND | 56 | 3566 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1165203 | 36481 | SH |  | SOLE |  | 36481 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | BBG00JFCJ8Z9 | 548401 | 62818 | SH |  | DFND | 678 | 62818 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | BBG001S5XVM6 | 87470 | 3372 | SH |  | SOLE |  | 3372 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | BBG001S5XVM6 | 1252513 | 48285 | SH |  | DFND | 678 | 48285 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 1240108 | 91386 | SH |  | DFND | 678 | 91386 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 2060063 | 35047 | SH |  | SOLE |  | 35047 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 5433271 | 92434 | SH |  | DFND | 678 | 92434 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 192975 | 3283 | SH |  | DFND | 56 | 3283 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 203139 | 21890 | SH |  | DFND | 678 | 21890 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 24342814 | 314995 | SH |  | DFND | 678 | 314995 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 4996229 | 64651 | SH |  | SOLE |  | 64651 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 1387794 | 17958 | SH |  | DFND | 56 | 17958 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 18598988 | 40740 | SH |  | DFND | 123 | 40740 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 163894 | 359 | SH |  | DFND | 123 | 359 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 13607809 | 29809 | SH |  | DFND | 56 | 29809 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 146915852 | 321831 | SH |  | DFND | 678 | 321831 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 33542707 | 73478 | SH |  | SOLE |  | 73478 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 87617 | 3566 | SH |  | DFND | 56 | 3566 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 937911 | 38173 | SH |  | SOLE |  | 38173 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 2098106 | 85393 | SH |  | DFND | 678 | 85393 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 8544614 | 988960 | SH |  | DFND | 123 | 988960 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 18293 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 | BBG001Z5ZB22 | 147637 | 11134 | SH |  | DFND | 678 | 11134 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 | BBG001V0GVM2 | 1300130 | 16422 | SH |  | SOLE |  | 16422 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 | BBG001V0GVM2 | 35439896 | 447643 | SH |  | DFND | 678 | 447643 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 1090011 | 74100 | SH |  | SOLE |  | 74100 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 92923 | 6317 | SH |  | DFND | 678 | 6317 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 15261448 | 1037488 | SH |  | DFND | 1 | 1037488 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 692339 | 58524 | SH |  | DFND | 678 | 58524 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 | BBG001SQLFT1 | 443628 | 11487 | SH |  | DFND | 678 | 11487 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 | BBG017BXPZ94 | 23912826 | 238057 | SH |  | DFND | 678 | 238057 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 571558 | 42942 | SH |  | DFND | 678 | 42942 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 208362 | 17378 | SH |  | DFND | 678 | 17378 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | BBG001S6D589 | 68056051 | 2598551 | SH |  | DFND | 678 | 2598551 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | BBG001S7XKP3 | 455770 | 68127 | SH |  | DFND | 678 | 68127 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 437498 | 23907 | SH |  | DFND | 678 | 23907 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 24925 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 6526073 | 160543 | SH |  | DFND | 678 | 160543 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 43821 | 1078 | SH |  | DFND | 56 | 1078 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 80528 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 2844227 | 26231 | SH |  | DFND | 678 | 26231 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 | BBG006G267X6 | 2035715 | 801829 | SH |  | DFND | 678 | 801829 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 418982 | 15769 | SH |  | DFND | 678 | 15769 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | BBG002Z9XF16 | 14148646 | 713497 | SH |  | DFND | 678 | 713497 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 | BBG001T6G4Z8 | 245060 | 19747 | SH |  | DFND | 678 | 19747 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 978986 | 9298 | SH |  | DFND | 56 | 9298 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 5267132 | 50025 | SH |  | SOLE |  | 50025 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 52897696 | 502400 | SH |  | DFND | 678 | 502400 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 12233372 | 90190 | SH |  | DFND | 678 | 90190 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 2396352 | 17667 | SH |  | DFND | 56 | 17667 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 4702096 | 34666 | SH |  | SOLE |  | 34666 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 45298 | 551 | SH |  | DFND | 56 | 551 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 992192 | 12069 | SH |  | SOLE |  | 12069 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG001SLKBJ3 | 321669 | 18540 | SH |  | DFND | 678 | 18540 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 779865 | 13634 | SH |  | DFND | 678 | 13634 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 11418409 | 98494 | SH |  | DFND | 678 | 98494 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 2512757 | 81109 | SH |  | DFND | 56 | 81109 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 143809346 | 4642006 | SH |  | DFND | 678 | 4642006 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 11007380 | 355306 | SH |  | SOLE |  | 355306 | 0 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 | BBG00JWV3M75 | 230760 | 38396 | SH |  | DFND | 678 | 38396 | 0 | 0 |
| CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 537886 | 13645 | SH |  | DFND | 678 | 13645 | 0 | 0 |
| CUE HEALTH INC | COM | 229790100 | BBG00LDMHH77 | 7829 | 3782 | SH |  | SOLE |  | 3782 | 0 | 0 |
| CUE HEALTH INC | COM | 229790100 | BBG00LDMHH77 | 426935 | 206249 | SH |  | DFND | 678 | 206249 | 0 | 0 |
| CULLINAN ONCOLOGY INC | COM | 230031106 | BBG00HW2DGR3 | 137857 | 13067 | SH |  | DFND | 678 | 13067 | 0 | 0 |
| CULLINAN ONCOLOGY INC | COM | 230031106 | BBG00HW2DGR3 | 12217 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 155792 | 643 | SH |  | DFND | 56 | 643 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 7860130 | 32441 | SH |  | DFND | 678 | 32441 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 2139905 | 8832 | SH |  | SOLE |  | 8832 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 | BBG00W9LXY93 | 47221 | 7831 | SH |  | DFND | 56 | 7831 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 | BBG00W9LXY93 | 29034 | 4815 | SH |  | SOLE |  | 4815 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 873010 | 70065 | SH |  | DFND | 678 | 70065 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDG1 | 9317146 | 1474232 | SH |  | DFND | 678 | 1474232 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 370177 | 13062 | SH |  | DFND | 678 | 13062 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 1696848 | 65897 | SH |  | DFND | 678 | 65897 | 0 | 0 |
| CVENT HOLDING CORP | COMMON STOCK | 126677103 | BBG00Y1TJTV2 | 187693 | 34758 | SH |  | DFND | 678 | 34758 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 396890 | 12664 | SH |  | DFND | 678 | 12664 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1553011 | 16665 | SH |  | DFND | 56 | 16665 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 20912675 | 224409 | SH |  | DFND | 678 | 224409 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 6901558 | 74059 | SH |  | SOLE |  | 74059 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 33908402 | 261538 | SH |  | DFND | 678 | 261538 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 228184 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q103 | 500831 | 49053 | SH |  | DFND | 678 | 49053 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 109739 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 2326006 | 50764 | SH |  | DFND | 678 | 50764 | 0 | 0 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | BBG00XH5RMG2 | 86671 | 45141 | SH |  | DFND | 678 | 45141 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 2544858 | 28549 | SH |  | DFND | 678 | 28549 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 133264 | 1495 | SH |  | DFND | 56 | 1495 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 3292386 | 36935 | SH |  | SOLE |  | 36935 | 0 | 0 |
| DADA NEXUS LTD | ADS | 23344D108 | BBG00TSYDFG6 | 786488 | 112839 | SH |  | DFND | 1 | 112839 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 | BBG0120W17F0 | 123174 | 40385 | SH |  | DFND | 678 | 40385 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 896876 | 59278 | SH |  | DFND | 678 | 59278 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 17992556 | 67789 | SH |  | SOLE |  | 67789 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2187103 | 8196 | SH |  | DFND | 123 | 8196 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 794402 | 2993 | SH |  | DFND | 56 | 2993 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 15530786 | 58514 | SH |  | DFND | 678 | 58514 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 136641 | 3539 | SH |  | SOLE |  | 3539 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 3284630 | 85072 | SH |  | DFND | 678 | 85072 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 1359728 | 35217 | SH |  | DFND | 1 | 35217 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 954615 | 6901 | SH |  | SOLE |  | 6901 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 1474044 | 10656 | SH |  | DFND | 678 | 10656 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 78295 | 566 | SH |  | DFND | 56 | 566 | 0 | 0 |
| DASEKE INC | COM | 23753F107 | BBG009NWXKC0 | 95780 | 16833 | SH |  | DFND | 678 | 16833 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 14241140 | 193757 | SH |  | DFND | 678 | 193757 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 884720 | 12037 | SH |  | DFND | 56 | 12037 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 4371339 | 59474 | SH |  | SOLE |  | 59474 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 655675 | 18501 | SH |  | DFND | 678 | 18501 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 251041 | 3362 | SH |  | SOLE |  | 3362 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 745057 | 9978 | SH |  | DFND | 678 | 9978 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 289035 | 13431 | SH |  | DFND | 678 | 13431 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 40049 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL932 | 1857726 | 66300 | SH |  | SOLE |  | 66300 | 0 | 0 |
| DBX ETF TR | XTRACKERS S | 233051143 | BBG00PK99PR8 | 14722560 | 426000 | SH |  | SOLE |  | 426000 | 0 | 0 |
| DBX ETF TR | XTRACKERS S | 233051143 | BBG00PK99PR8 | 14748120 | 426000 | SH |  | DFND | 123 | 426000 | 0 | 0 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | BBG001S5RFX6 | 79501657 | 2049540 | SH |  | DFND | 678 | 2049540 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | BBG00HMJ9H63 | 28027 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | BBG00HMJ9H63 | 347714 | 21215 | SH |  | DFND | 678 | 21215 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 12534370 | 29234 | SH |  | SOLE |  | 29234 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 752474 | 1755 | SH |  | DFND | 56 | 1755 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 142193966 | 331640 | SH |  | DFND | 678 | 331640 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZKG1 | 823349 | 74918 | SH |  | DFND | 678 | 74918 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | BBG0036D6305 | 57209575 | 1264300 | SH |  | DFND | 678 | 1264300 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 839403 | 31089 | SH |  | DFND | 678 | 31089 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 49752 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 3352257 | 83348 | SH |  | DFND | 678 | 83348 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 134335 | 3340 | SH |  | DFND | 56 | 3340 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 658350 | 20035 | SH |  | SOLE |  | 20035 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 95918 | 2919 | SH |  | DFND | 56 | 2919 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 1927469 | 58657 | SH |  | DFND | 678 | 58657 | 0 | 0 |
| DELUXE CORP | COM | 248019101 | BBG001S5QJ69 | 312958 | 18431 | SH |  | DFND | 678 | 18431 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 95583 | 3437 | SH |  | SOLE |  | 3437 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 1423038 | 51170 | SH |  | DFND | 678 | 51170 | 0 | 0 |
| DENBURY INC | COM | 24790A101 | BBG00XJDVXC8 | 1892163 | 21744 | SH |  | DFND | 678 | 21744 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 49117870 | 42936941 | SH |  | DFND | 678 | 42936941 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 | BBG001S5YGR3 | 231917 | 25181 | SH |  | DFND | 678 | 25181 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 813448 | 25548 | SH |  | SOLE |  | 25548 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 954372 | 29974 | SH |  | DFND | 678 | 29974 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | BBG00SNC49W7 | 14518 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | BBG00SNC49W7 | 145005 | 14133 | SH |  | DFND | 678 | 14133 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 535964 | 54802 | SH |  | DFND | 678 | 54802 | 0 | 0 |
| DESPEGAR COM CORP | ORD SHS | G27358103 | BBG00HFV9HL7 | 599158 | 116795 | SH |  | DFND | 678 | 116795 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 | BBG001SD3736 | 167036 | 24746 | SH |  | DFND | 678 | 24746 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1396277 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 185699 | 3019 | SH |  | DFND | 56 | 3019 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 6841388 | 111224 | SH |  | DFND | 678 | 111224 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 65193174 | 575708 | SH |  | DFND | 678 | 575708 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 22321094 | 199171 | SH |  | DFND | 123 | 199171 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 24446704 | 215884 | SH |  | SOLE |  | 215884 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 1616954 | 14279 | SH |  | DFND | 56 | 14279 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 | BBG001SRZL39 | 93485 | 17672 | SH |  | DFND | 678 | 17672 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 514427 | 57931 | SH |  | DFND | 678 | 57931 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | BBG010JCFCF2 | 429780 | 41325 | SH |  | DFND | 678 | 41325 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 889344 | 6502 | SH |  | DFND | 56 | 6502 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 16480485 | 120489 | SH |  | DFND | 678 | 120489 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 3847485 | 28129 | SH |  | SOLE |  | 28129 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 51818 | 6327 | SH |  | SOLE |  | 6327 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 724373 | 88446 | SH |  | DFND | 678 | 88446 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 | BBG00WLPGZD1 | 37627 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 | BBG00WLPGZD1 | 480761 | 15409 | SH |  | DFND | 678 | 15409 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 1234897 | 10266 | SH |  | DFND | 678 | 10266 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 3045309 | 83319 | SH |  | DFND | 678 | 83319 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 2993260 | 29852 | SH |  | SOLE |  | 29852 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 2010414 | 20050 | SH |  | DFND | 56 | 20050 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 30697961 | 306153 | SH |  | DFND | 678 | 306153 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 645155 | 42333 | SH |  | DFND | 678 | 42333 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 2343589 | 214222 | SH |  | DFND | 678 | 214222 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 18059198 | 709038 | SH |  | DFND | 678 | 709038 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 632344 | 24827 | SH |  | SOLE |  | 24827 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 148108 | 5815 | SH |  | DFND | 56 | 5815 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 458193 | 14395 | SH |  | DFND | 678 | 14395 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 1452218 | 19073 | SH |  | DFND | 678 | 19073 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 124146 | 1269 | SH |  | DFND | 56 | 1269 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 3048676 | 31163 | SH |  | DFND | 678 | 31163 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 1161731 | 11875 | SH |  | SOLE |  | 11875 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 312306 | 22244 | SH |  | DFND | 678 | 22244 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 105904 | 7543 | SH |  | SOLE |  | 7543 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 20241563 | 232983 | SH |  | DFND | 678 | 232983 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 820234 | 9441 | SH |  | DFND | 56 | 9441 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 15393746 | 177184 | SH |  | SOLE |  | 177184 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 496926 | 5700 | SH |  | DFND | 123 | 5700 | 0 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 | BBG00ZHCT069 | 137964 | 32386 | SH |  | DFND | 678 | 32386 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 30715 | 47488 | SH |  | DFND | 678 | 47488 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 | BBG00XGCHFW6 | 3347192 | 214977 | SH |  | DFND | 678 | 214977 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 | BBG00XGCHFW6 | 11740 | 754 | SH |  | DFND | 1 | 754 | 0 | 0 |
| DOCGO INC | COM | 256086109 | BBG00YB8JBL7 | 1591415 | 225094 | SH |  | DFND | 678 | 225094 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 5166079 | 20979 | SH |  | DFND | 678 | 20979 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 256839 | 1043 | SH |  | DFND | 56 | 1043 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 10173819 | 41315 | SH |  | SOLE |  | 41315 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 18509482 | 74632 | SH |  | DFND | 123 | 74632 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 152526 | 615 | SH |  | DFND | 123 | 615 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 22143705 | 156559 | SH |  | DFND | 678 | 156559 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 1149483 | 8127 | SH |  | DFND | 56 | 8127 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 4329478 | 30610 | SH |  | SOLE |  | 30610 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1785148 | 29112 | SH |  | SOLE |  | 29112 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 4532345 | 73913 | SH |  | DFND | 678 | 73913 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 228662 | 3729 | SH |  | DFND | 56 | 3729 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 | BBG00L2NS125 | 178328 | 12523 | SH |  | DFND | 678 | 12523 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 482120 | 12474 | SH |  | DFND | 678 | 12474 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 256659 | 13544 | SH |  | DFND | 678 | 13544 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 906634 | 11211 | SH |  | DFND | 678 | 11211 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFH8 | 122934 | 30205 | SH |  | DFND | 678 | 30205 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | BBG00NZ6JQ90 | 828159 | 591542 | SH |  | DFND | 678 | 591542 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 1794860 | 13255 | SH |  | DFND | 678 | 13255 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 1589849 | 11741 | SH |  | SOLE |  | 11741 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 118348 | 874 | SH |  | DFND | 56 | 874 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 4518018 | 89661 | SH |  | DFND | 678 | 89661 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 167295 | 3320 | SH |  | DFND | 56 | 3320 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 270927 | 5349 | SH |  | DFND | 123 | 5349 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 2748371 | 54542 | SH |  | SOLE |  | 54542 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 7591406 | 226204 | SH |  | DFND | 678 | 226204 | 0 | 0 |
| DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | BBG00ZHSJQL1 | 542300 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 | BBG001SB9LK4 | 406898 | 14976 | SH |  | DFND | 678 | 14976 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 891865 | 39851 | SH |  | SOLE |  | 39851 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 23627349 | 1055735 | SH |  | DFND | 678 | 1055735 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 45832036 | 829389 | SH |  | DFND | 678 | 829389 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 17664171 | 150295 | SH |  | DFND | 678 | 150295 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 795678 | 6770 | SH |  | SOLE |  | 6770 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 103309 | 879 | SH |  | DFND | 56 | 879 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | BBG00PPWYWK6 | 426570 | 35400 | SH |  | DFND | 678 | 35400 | 0 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 | BBG00ZF3LGX4 | 305634 | 18445 | SH |  | DFND | 678 | 18445 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 3455417 | 33551 | SH |  | SOLE |  | 33551 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 358302 | 3479 | SH |  | DFND | 56 | 3479 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 27806373 | 269991 | SH |  | DFND | 678 | 269991 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 817213 | 11489 | SH |  | DFND | 678 | 11489 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 1195603 | 17421 | SH |  | SOLE |  | 17421 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 2964953 | 43202 | SH |  | DFND | 678 | 43202 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 147074 | 2143 | SH |  | DFND | 56 | 2143 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 944513 | 35642 | SH |  | DFND | 678 | 35642 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 182956 | 6904 | SH |  | SOLE |  | 6904 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 11819033 | 429003 | SH |  | DFND | 678 | 429003 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 13898758 | 148491 | SH |  | DFND | 678 | 148491 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 4118 | 44 | SH |  | DFND | 56 | 44 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 57931508 | 1512572 | SH |  | DFND | 678 | 1512572 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 35542 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 1286114 | 33580 | SH |  | DFND | 56 | 33580 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 581870 | 54687 | SH |  | DFND | 678 | 54687 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 49210 | 4625 | SH |  | DFND | 56 | 4625 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 15287 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 183168 | 15804 | SH |  | DFND | 678 | 15804 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 13907857 | 1093385 | SH |  | DFND | 678 | 1093385 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 1173743 | 21225 | SH |  | DFND | 678 | 21225 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBN8 | 480301 | 81823 | SH |  | DFND | 678 | 81823 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 595298 | 13508 | SH |  | DFND | 678 | 13508 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 21917726 | 164981 | SH |  | DFND | 678 | 164981 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 | BBG001S5PDF3 | 342758 | 24087 | SH |  | DFND | 678 | 24087 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91T2 | 36931 | 2588 | SH |  | SOLE |  | 2588 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91T2 | 10791787 | 756257 | SH |  | DFND | 678 | 756257 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 1229753 | 71290 | SH |  | DFND | 678 | 71290 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 1655105 | 20323 | SH |  | DFND | 678 | 20323 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 614872 | 7550 | SH |  | SOLE |  | 7550 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 | BBG0057GTGB6 | 60976 | 19992 | SH |  | DFND | 678 | 19992 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 287375 | 1831 | SH |  | DFND | 56 | 1831 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 111806785 | 712372 | SH |  | DFND | 678 | 712372 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 2754943 | 17553 | SH |  | SOLE |  | 17553 | 0 | 0 |
| EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 | BBG00TGMG4V0 | 134469 | 46209 | SH |  | DFND | 678 | 46209 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 22943609 | 553258 | SH |  | DFND | 678 | 553258 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 4226249 | 101911 | SH |  | SOLE |  | 101911 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 223855 | 5398 | SH |  | DFND | 123 | 5398 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 833920 | 20109 | SH |  | DFND | 56 | 20109 | 0 | 0 |
| EBIX INC | COM NEW | 278715206 | BBG001S90C28 | 228622 | 11454 | SH |  | DFND | 678 | 11454 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 265095 | 15893 | SH |  | DFND | 678 | 15893 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 7127054 | 48963 | SH |  | SOLE |  | 48963 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 6737681 | 46288 | SH |  | DFND | 678 | 46288 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 168704 | 1159 | SH |  | DFND | 56 | 1159 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 317923 | 35883 | SH |  | DFND | 678 | 35883 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 884031 | 22938 | SH |  | DFND | 678 | 22938 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H33 | 130140 | 14557 | SH |  | DFND | 678 | 14557 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H33 | 14304 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 848754 | 13341 | SH |  | SOLE |  | 13341 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 2535639 | 39856 | SH |  | DFND | 678 | 39856 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 110635 | 1739 | SH |  | DFND | 56 | 1739 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 15434 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 2553336 | 287862 | SH |  | DFND | 678 | 287862 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 1059859 | 14092 | SH |  | DFND | 123 | 14092 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 330448 | 4429 | SH |  | DFND | 56 | 4429 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 9380865 | 125732 | SH |  | DFND | 678 | 125732 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 4555612 | 61059 | SH |  | SOLE |  | 61059 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 | BBG001SQX565 | 132069 | 27287 | SH |  | DFND | 678 | 27287 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 137817 | 11278 | SH |  | SOLE |  | 11278 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 1148831 | 137875 | SH |  | DFND | 678 | 137875 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 10494895 | 85897 | SH |  | SOLE |  | 85897 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 35868871 | 293574 | SH |  | DFND | 678 | 293574 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 1323576 | 10833 | SH |  | DFND | 56 | 10833 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 4730341 | 38713 | SH |  | DFND | 123 | 38713 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 585209 | 32172 | SH |  | DFND | 678 | 32172 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 971052 | 1893 | SH |  | DFND | 56 | 1893 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 18465381 | 35997 | SH |  | SOLE |  | 35997 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 17326220 | 33782 | SH |  | DFND | 123 | 33782 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 21837133 | 42570 | SH |  | DFND | 678 | 42570 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG001SQ6V04 | 16341153 | 1321031 | SH |  | DFND | 678 | 1321031 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | BBG00ZCX6DZ3 | 504500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 672413 | 37776 | SH |  | DFND | 678 | 37776 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 46672 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 632250 | 25000 | SH |  | DFND | 678 | 25000 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 143533 | 13132 | SH |  | SOLE |  | 13132 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 761089 | 69633 | SH |  | DFND | 123 | 69633 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 10960 | 74 | SH |  | DFND | 56 | 74 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 34939890 | 235905 | SH |  | DFND | 678 | 235905 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 248435 | 21036 | SH |  | DFND | 678 | 21036 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 33292 | 2819 | SH |  | DFND | 56 | 2819 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 349851 | 3642 | SH |  | DFND | 56 | 3642 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 124225560 | 1293208 | SH |  | DFND | 678 | 1293208 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 2647606 | 27562 | SH |  | SOLE |  | 27562 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 27944 | 4146 | SH |  | SOLE |  | 4146 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 399695 | 59302 | SH |  | DFND | 678 | 59302 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 515792 | 11959 | SH |  | DFND | 678 | 11959 | 0 | 0 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | BBG001SL6WF7 | 323939 | 40543 | SH |  | DFND | 678 | 40543 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 303984 | 12603 | SH |  | DFND | 678 | 12603 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 265997 | 6803 | SH |  | SOLE |  | 6803 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 96473033 | 2467341 | SH |  | DFND | 678 | 2467341 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 500350 | 10437 | SH |  | DFND | 678 | 10437 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG001S5ZH63 | 17862495 | 5513439 | SH |  | DFND | 678 | 5513439 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 981874 | 29266 | SH |  | DFND | 678 | 29266 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 50849441 | 8221511 | SH |  | DFND | 678 | 8221511 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 535936 | 26156 | SH |  | DFND | 678 | 26156 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 203286178 | 17126047 | SH |  | DFND | 678 | 17126047 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 659486 | 25913 | SH |  | DFND | 678 | 25913 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 48480538 | 656562 | SH |  | DFND | 678 | 656562 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 1870589 | 25333 | SH |  | SOLE |  | 25333 | 0 | 0 |
| ENFUSION INC | CL A | 292812104 | BBG012MBFR72 | 134568 | 13916 | SH |  | DFND | 678 | 13916 | 0 | 0 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 | BBG00WHNM2H3 | 255605 | 14523 | SH |  | DFND | 678 | 14523 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | BBG001SGNNQ7 | 65733070 | 5344152 | SH |  | DFND | 678 | 5344152 | 0 | 0 |
| ENNIS INC | COM | 293389102 | BBG001S5QQS9 | 17764675 | 801655 | SH |  | DFND | 678 | 801655 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 574821 | 14981 | SH |  | DFND | 678 | 14981 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 239893 | 19284 | SH |  | SOLE |  | 19284 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 18957888 | 1523946 | SH |  | DFND | 678 | 1523946 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 33373832 | 125958 | SH |  | DFND | 678 | 125958 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 1595589 | 6022 | SH |  | DFND | 56 | 6022 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 18335762 | 69202 | SH |  | SOLE |  | 69202 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 2434031 | 25727 | SH |  | DFND | 678 | 25727 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 111437 | 1699 | SH |  | DFND | 56 | 1699 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 9722078 | 148225 | SH |  | SOLE |  | 148225 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 105075 | 934 | SH |  | DFND | 56 | 934 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 799875 | 7110 | SH |  | SOLE |  | 7110 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 2074275 | 18438 | SH |  | DFND | 678 | 18438 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 741499 | 15145 | SH |  | DFND | 678 | 15145 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 214116038 | 8877116 | SH |  | DFND | 678 | 8877116 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 119078 | 24808 | SH |  | DFND | 678 | 24808 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 15919 | 258 | SH |  | DFND | 1 | 258 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 5967439 | 96717 | SH |  | DFND | 678 | 96717 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 | BBG007FH8JY3 | 13345050 | 251936 | SH |  | DFND | 678 | 251936 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 2431090 | 18770 | SH |  | DFND | 56 | 18770 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 7745555 | 59802 | SH |  | SOLE |  | 59802 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 11925813 | 92077 | SH |  | DFND | 678 | 92077 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 83246 | 254 | SH |  | DFND | 56 | 254 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 3857828 | 11771 | SH |  | SOLE |  | 11771 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 1711786 | 5223 | SH |  | DFND | 678 | 5223 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 33074 | 100 | SH |  | DFND | 123 | 100 | 0 | 0 |
| EPLUS INC | COM | 294268107 | BBG001S99YL0 | 502135 | 11340 | SH |  | DFND | 678 | 11340 | 0 | 0 |
| EQRX INC | COM | 26886C107 | BBG00ZVC9NK9 | 30408 | 12361 | SH |  | SOLE |  | 12361 | 0 | 0 |
| EQRX INC | COM | 26886C107 | BBG00ZVC9NK9 | 2 | 1 | SH |  | DFND | 678 | 1 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1488486 | 43999 | SH |  | DFND | 678 | 43999 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 425751 | 12585 | SH |  | SOLE |  | 12585 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 53722 | 1588 | SH |  | DFND | 56 | 1588 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 2302583 | 11847 | SH |  | DFND | 678 | 11847 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 714273 | 3675 | SH |  | SOLE |  | 3675 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 109036 | 561 | SH |  | DFND | 56 | 561 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 427080 | 652 | SH |  | DFND | 56 | 652 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 18310054 | 27953 | SH |  | DFND | 678 | 27953 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 6218855 | 9494 | SH |  | SOLE |  | 9494 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 687107 | 210157 | SH |  | DFND | 678 | 210157 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 29870878 | 4458340 | SH |  | DFND | 678 | 4458340 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 1146872 | 45930 | SH |  | DFND | 678 | 45930 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 83325 | 3337 | SH |  | SOLE |  | 3337 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 141216 | 2186 | SH |  | DFND | 678 | 2186 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 88114 | 1364 | SH |  | DFND | 56 | 1364 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 544643 | 8431 | SH |  | SOLE |  | 8431 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 1675659 | 28401 | SH |  | SOLE |  | 28401 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 3175262 | 53818 | SH |  | DFND | 678 | 53818 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 214170 | 3630 | SH |  | DFND | 56 | 3630 | 0 | 0 |
| ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 13348 | 3097 | SH |  | SOLE |  | 3097 | 0 | 0 |
| ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 114676 | 26607 | SH |  | DFND | 678 | 26607 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 159047 | 27234 | SH |  | DFND | 56 | 27234 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 671822 | 115038 | SH |  | DFND | 678 | 115038 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | BBG001TD5LN0 | 276659 | 26424 | SH |  | DFND | 678 | 26424 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 | BBG00HNV5D86 | 25105884 | 1824958 | SH |  | DFND | 678 | 1824958 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 967755 | 11055 | SH |  | DFND | 678 | 11055 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 11619 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 152024 | 24402 | SH |  | DFND | 678 | 24402 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 385029 | 9903 | SH |  | SOLE |  | 9903 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 1850338 | 47591 | SH |  | DFND | 678 | 47591 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 275045 | 11719 | SH |  | SOLE |  | 11719 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 1413880 | 60242 | SH |  | DFND | 678 | 60242 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 372819 | 7811 | SH |  | SOLE |  | 7811 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 612758 | 12838 | SH |  | DFND | 678 | 12838 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 1426645 | 6732 | SH |  | SOLE |  | 6732 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 164662 | 777 | SH |  | DFND | 56 | 777 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 1309878 | 6181 | SH |  | DFND | 678 | 6181 | 0 | 0 |
| ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | BBG00RBB81G5 | 1983908 | 120164 | SH |  | SOLE |  | 120164 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | BBG00NJ314P5 | 2662462 | 89135 | SH |  | SOLE |  | 89135 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 3791760 | 222000 | SH |  | SOLE |  | 222000 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 205662 | 1717 | SH |  | DFND | 56 | 1717 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 8571217 | 71558 | SH |  | DFND | 678 | 71558 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 582251 | 4861 | SH |  | SOLE |  | 4861 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTZQ9 | 156422 | 12564 | SH |  | DFND | 678 | 12564 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 | BBG001V1CQC6 | 184555 | 31494 | SH |  | DFND | 678 | 31494 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 | BBG0022FMPG2 | 10526871 | 355878 | SH |  | DFND | 678 | 355878 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 | BBG0022FMPG2 | 370046 | 12510 | SH |  | SOLE |  | 12510 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 | BBG0118LMXS4 | 86594 | 11639 | SH |  | DFND | 678 | 11639 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 65070 | 1034 | SH |  | DFND | 56 | 1034 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 504699 | 8020 | SH |  | SOLE |  | 8020 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 1349597 | 21446 | SH |  | DFND | 678 | 21446 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 527032 | 36727 | SH |  | DFND | 678 | 36727 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 2475460 | 29526 | SH |  | DFND | 678 | 29526 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 1787301 | 21318 | SH |  | SOLE |  | 21318 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 130707 | 1559 | SH |  | DFND | 56 | 1559 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 895177 | 27646 | SH |  | DFND | 678 | 27646 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 125656 | 28111 | SH |  | DFND | 678 | 28111 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 | BBG00KRX3N72 | 688644 | 20350 | SH |  | DFND | 678 | 20350 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 988051 | 35187 | SH |  | DFND | 678 | 35187 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 | BBG005CX4HL7 | 10687 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 | BBG005CX4HL7 | 104502 | 13915 | SH |  | DFND | 678 | 13915 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | BBG00DPDYDP2 | 524898 | 13255 | SH |  | SOLE |  | 13255 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | BBG00DPDYDP2 | 2380000 | 60101 | SH |  | DFND | 678 | 60101 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 1596945 | 32255 | SH |  | SOLE |  | 32255 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 639660 | 12806 | SH |  | DFND | 123 | 12806 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 258690 | 5225 | SH |  | DFND | 678 | 5225 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 130935 | 8163 | SH |  | SOLE |  | 8163 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 154946 | 9660 | SH |  | DFND | 678 | 9660 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 33952669 | 785396 | SH |  | DFND | 678 | 785396 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 1150610 | 26616 | SH |  | DFND | 123 | 26616 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 7939449 | 183656 | SH |  | SOLE |  | 183656 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 1582088 | 36597 | SH |  | DFND | 56 | 36597 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 2438945 | 14395 | SH |  | DFND | 678 | 14395 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 342605 | 30921 | SH |  | DFND | 678 | 30921 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 162848 | 1859 | SH |  | DFND | 56 | 1859 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 4355122 | 49716 | SH |  | DFND | 678 | 49716 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 533309 | 6088 | SH |  | SOLE |  | 6088 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 4738440 | 45597 | SH |  | SOLE |  | 45597 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 4920716 | 47351 | SH |  | DFND | 678 | 47351 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 79187 | 762 | SH |  | DFND | 56 | 762 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 23131074 | 233435 | SH |  | DFND | 678 | 233435 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 636617 | 35114 | SH |  | DFND | 678 | 35114 | 0 | 0 |
| EXSCIENTIA PLC | ADS | 30223G102 | BBG012GMTYJ2 | 4872 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| EXSCIENTIA PLC | ADS | 30223G102 | BBG012GMTYJ2 | 186017 | 34900 | SH |  | DFND | 678 | 34900 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 1536412 | 10439 | SH |  | SOLE |  | 10439 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 1694483 | 11513 | SH |  | DFND | 678 | 11513 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 89044 | 605 | SH |  | DFND | 56 | 605 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 1139230 | 62219 | SH |  | DFND | 678 | 62219 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 409213 | 3710 | SH |  | DFND | 123 | 3710 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 45558422 | 413041 | SH |  | DFND | 678 | 413041 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 31018235 | 281217 | SH |  | SOLE |  | 281217 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2097024 | 19012 | SH |  | DFND | 56 | 19012 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 194541 | 23870 | SH |  | DFND | 678 | 23870 | 0 | 0 |
| F45 TRAINING HLDGS INC | COM | 30322L101 | BBG00VC9HN90 | 29671 | 10411 | SH |  | DFND | 678 | 10411 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 3709016 | 25845 | SH |  | DFND | 678 | 25845 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 332082 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 61566 | 429 | SH |  | DFND | 56 | 429 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 2027415 | 15812 | SH |  | DFND | 678 | 15812 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 4267270 | 10636 | SH |  | SOLE |  | 10636 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 4352727 | 10849 | SH |  | DFND | 678 | 10849 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 68607 | 171 | SH |  | DFND | 56 | 171 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG001S7S1W3 | 184012 | 13032 | SH |  | DFND | 678 | 13032 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0R6 | 289359 | 23223 | SH |  | DFND | 678 | 23223 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0R6 | 19276 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 | BBG001S8HPX9 | 87259 | 2967 | SH |  | DFND | 56 | 2967 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 | BBG001S8HPX9 | 4110400 | 139762 | SH |  | DFND | 678 | 139762 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 4509833 | 95305 | SH |  | SOLE |  | 95305 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 110186891 | 2328548 | SH |  | DFND | 678 | 2328548 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1219011 | 25761 | SH |  | DFND | 56 | 25761 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 8956363 | 1093573 | SH |  | DFND | 678 | 1093573 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 316118 | 38598 | SH |  | SOLE |  | 38598 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 24811 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 649433 | 64364 | SH |  | DFND | 678 | 64364 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 555869 | 15381 | SH |  | DFND | 678 | 15381 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 667066 | 6602 | SH |  | DFND | 678 | 6602 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 866620 | 8577 | SH |  | SOLE |  | 8577 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 1186658 | 25536 | SH |  | DFND | 678 | 25536 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 1406141 | 38726 | SH |  | DFND | 678 | 38726 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1455400 | 8403 | SH |  | SOLE |  | 8403 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 189308 | 1093 | SH |  | DFND | 56 | 1093 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 3843481 | 22191 | SH |  | DFND | 678 | 22191 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 121510 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 1435142 | 11303 | SH |  | DFND | 678 | 11303 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 4538465 | 21186 | SH |  | SOLE |  | 21186 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 | BBG001SN7DS0 | 806174 | 50323 | SH |  | DFND | 678 | 50323 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 | BBG001SN7DS0 | 38096 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 3658404 | 53919 | SH |  | SOLE |  | 53919 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 189437 | 2792 | SH |  | DFND | 56 | 2792 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 24358829 | 359010 | SH |  | DFND | 678 | 359010 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 70496 | 1039 | SH |  | DFND | 1 | 1039 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 103089 | 3142 | SH |  | DFND | 56 | 3142 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 675853 | 20599 | SH |  | SOLE |  | 20599 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 1991042 | 60684 | SH |  | DFND | 678 | 60684 | 0 | 0 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 355364 | 52803 | SH |  | DFND | 678 | 52803 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CVZ5 | 327652 | 25204 | SH |  | DFND | 678 | 25204 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 595210 | 11372 | SH |  | DFND | 678 | 11372 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 | BBG001S5R1Z5 | 649454 | 15160 | SH |  | DFND | 678 | 15160 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 1062413 | 83523 | SH |  | DFND | 678 | 83523 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 548586 | 22192 | SH |  | DFND | 678 | 22192 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 561035 | 40160 | SH |  | DFND | 678 | 40160 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 968546 | 39973 | SH |  | DFND | 678 | 39973 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 1928086 | 56049 | SH |  | DFND | 678 | 56049 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 308095 | 21500 | SH |  | DFND | 678 | 21500 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 3024084 | 123432 | SH |  | DFND | 678 | 123432 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 58261 | 2378 | SH |  | DFND | 56 | 2378 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 60564 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | BBG001S9F1B6 | 1640190 | 42437 | SH |  | DFND | 678 | 42437 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 41397255 | 4972625 | SH |  | DFND | 678 | 4972625 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 1009086 | 24546 | SH |  | DFND | 678 | 24546 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 2011794 | 16505 | SH |  | DFND | 678 | 16505 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 99462 | 816 | SH |  | DFND | 56 | 816 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 1431232 | 11742 | SH |  | SOLE |  | 11742 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 646793 | 4318 | SH |  | SOLE |  | 4318 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 175404 | 1171 | SH |  | DFND | 56 | 1171 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 11175982 | 74611 | SH |  | DFND | 678 | 74611 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 447737 | 26651 | SH |  | SOLE |  | 26651 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 2446336 | 51200 | SH |  | SOLE |  | 51200 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 5261616 | 119800 | SH |  | SOLE |  | 119800 | 0 | 0 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | BBG001SXT9D9 | 2442514 | 215010 | SH |  | SOLE |  | 215010 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 1448355 | 16665 | SH |  | DFND | 678 | 16665 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 103760 | 2474 | SH |  | DFND | 56 | 2474 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 2446528 | 58334 | SH |  | DFND | 678 | 58334 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 2213258 | 52772 | SH |  | SOLE |  | 52772 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 108145 | 1070 | SH |  | DFND | 1 | 1070 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 14760768 | 146045 | SH |  | SOLE |  | 146045 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 2803581 | 27739 | SH |  | DFND | 56 | 27739 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 79781525 | 789369 | SH |  | DFND | 678 | 789369 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 | BBG00LPWLFF2 | 559419 | 76949 | SH |  | DFND | 678 | 76949 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 27351109 | 403052 | SH |  | DFND | 678 | 403052 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 1003785 | 14792 | SH |  | SOLE |  | 14792 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | BBG002YSC5N6 | 614533 | 21089 | SH |  | DFND | 678 | 21089 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 63186 | 344 | SH |  | DFND | 56 | 344 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 1382192 | 7525 | SH |  | DFND | 678 | 7525 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 466731 | 2541 | SH |  | SOLE |  | 2541 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 | BBG001SSXL39 | 6068474 | 185637 | SH |  | DFND | 678 | 185637 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P8S9 | 2569077 | 59100 | SH |  | SOLE |  | 59100 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | BBG005D25MS5 | 1451808 | 28800 | SH |  | SOLE |  | 28800 | 0 | 0 |
| FLORA GROWTH CORP | COM | 339764102 | BBG00Z85YKB8 | 293313 | 1288721 | SH |  | DFND | 678 | 1288721 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 2723862 | 94776 | SH |  | DFND | 678 | 94776 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 2200722 | 128322 | SH |  | DFND | 678 | 128322 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 2223266 | 64145 | SH |  | DFND | 678 | 64145 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 | BBG001S7KQM7 | 244692 | 12626 | SH |  | DFND | 678 | 12626 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 11599 | 474 | SH |  | DFND | 1 | 474 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 3854245 | 157509 | SH |  | DFND | 678 | 157509 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 1454419 | 11654 | SH |  | DFND | 678 | 11654 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 550618 | 4412 | SH |  | SOLE |  | 4412 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 71386 | 572 | SH |  | DFND | 56 | 572 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | BBG00L0YTFP6 | 996488 | 26737 | SH |  | DFND | 678 | 26737 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 1839882 | 48687 | SH |  | DFND | 678 | 48687 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 584024 | 50217 | SH |  | DFND | 56 | 50217 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 3332251 | 286522 | SH |  | SOLE |  | 286522 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 17409819 | 1496975 | SH |  | DFND | 678 | 1496975 | 0 | 0 |
| FORGEROCK INC | CL A | 34631B101 | BBG006NSMS49 | 379303 | 16658 | SH |  | DFND | 678 | 16658 | 0 | 0 |
| FORIAN INC | COM | 34630N106 | BBG00Y9CR7W9 | 72948 | 26721 | SH |  | DFND | 56 | 26721 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 733723 | 33006 | SH |  | DFND | 678 | 33006 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 81749213 | 1672105 | SH |  | DFND | 678 | 1672105 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 11188085 | 228842 | SH |  | SOLE |  | 228842 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1586481 | 32450 | SH |  | DFND | 56 | 32450 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 103378 | 1609 | SH |  | DFND | 56 | 1609 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 99036813 | 1541429 | SH |  | DFND | 678 | 1541429 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 2333432 | 36318 | SH |  | SOLE |  | 36318 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 | BBG001S982M0 | 30872575 | 8218231 | SH |  | DFND | 678 | 8218231 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 | BBG001SC0FW1 | 1208543 | 11522 | SH |  | DFND | 678 | 11522 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 | BBG001S6FP74 | 83519 | 19378 | SH |  | DFND | 678 | 19378 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 933091 | 35985 | SH |  | DFND | 678 | 35985 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 63373 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 833687 | 27451 | SH |  | DFND | 678 | 27451 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 1239309 | 40807 | SH |  | SOLE |  | 40807 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 409765 | 14403 | SH |  | DFND | 678 | 14403 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 165750 | 5826 | SH |  | SOLE |  | 5826 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 1682737 | 18445 | SH |  | DFND | 678 | 18445 | 0 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 | BBG003385QC6 | 287698 | 12078 | SH |  | DFND | 678 | 12078 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 467638 | 36251 | SH |  | DFND | 678 | 36251 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 1753463 | 21987 | SH |  | DFND | 678 | 21987 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 707010 | 26801 | SH |  | SOLE |  | 26801 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 696801 | 26414 | SH |  | DFND | 678 | 26414 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 94518160 | 2487320 | SH |  | DFND | 678 | 2487320 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 3159928 | 83156 | SH |  | SOLE |  | 83156 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 915268 | 24086 | SH |  | DFND | 56 | 24086 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 368703 | 14078 | SH |  | DFND | 678 | 14078 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 18377188 | 1249299 | SH |  | DFND | 678 | 1249299 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 676631 | 45998 | SH |  | SOLE |  | 45998 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 | BBG00Z737SK7 | 10750328 | 1238517 | SH |  | DFND | 678 | 1238517 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 | BBG00Z737SK7 | 146076 | 16829 | SH |  | SOLE |  | 16829 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 730933 | 35141 | SH |  | DFND | 678 | 35141 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 609915 | 23937 | SH |  | DFND | 678 | 23937 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 166600 | 16222 | SH |  | DFND | 678 | 16222 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 | BBG001S66K75 | 754076 | 62115 | SH |  | DFND | 678 | 62115 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 518403 | 29623 | SH |  | SOLE |  | 29623 | 0 | 0 |
| FTC SOLAR INC | COM | 30320C103 | BBG00ZV1WX52 | 36271 | 13534 | SH |  | DFND | 678 | 13534 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 2198904 | 13847 | SH |  | DFND | 678 | 13847 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 | BBG001SDZHP5 | 148624 | 53462 | SH |  | DFND | 56 | 53462 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 | BBG001SDZHP5 | 2673040 | 961525 | SH |  | DFND | 678 | 961525 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 89202 | 12253 | SH |  | DFND | 678 | 12253 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 9588 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 | BBG00DW0QQM5 | 2583355 | 86748 | SH |  | DFND | 678 | 86748 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 | BBG001S7D9G0 | 102084 | 13575 | SH |  | DFND | 678 | 13575 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 787616 | 98452 | SH |  | SOLE |  | 98452 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 329616 | 41202 | SH |  | DFND | 1 | 41202 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 1652488 | 23073 | SH |  | DFND | 678 | 23073 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 1195519 | 71035 | SH |  | DFND | 678 | 71035 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 | BBG00HXSHDR8 | 145572 | 13343 | SH |  | DFND | 678 | 13343 | 0 | 0 |
| FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | BBG00YZF6N06 | 300900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| FUSION FUEL GREEN PLC | CL A | G3R25D118 | BBG00VZRQFC8 | 59180 | 13359 | SH |  | DFND | 678 | 13359 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 3265862 | 80341 | SH |  | DFND | 1 | 80341 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 11260 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 | BBG001SNX0W4 | 86910 | 10690 | SH |  | DFND | 678 | 10690 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 259050 | 18895 | SH |  | DFND | 678 | 18895 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 178547 | 947 | SH |  | DFND | 56 | 947 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 1202320 | 6377 | SH |  | SOLE |  | 6377 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 6180530 | 32781 | SH |  | DFND | 678 | 32781 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 14360432 | 275685 | SH |  | DFND | 678 | 275685 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 642426 | 12333 | SH |  | SOLE |  | 12333 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 17008770 | 184297 | SH |  | DFND | 678 | 184297 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 1011314 | 10958 | SH |  | SOLE |  | 10958 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 63588 | 689 | SH |  | DFND | 56 | 689 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 2405418 | 7156 | SH |  | DFND | 678 | 7156 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 7958115 | 23675 | SH |  | SOLE |  | 23675 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 120338 | 358 | SH |  | DFND | 56 | 358 | 0 | 0 |
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | BBG0069J9W96 | 1441997 | 216516 | SH |  | DFND | 678 | 216516 | 0 | 0 |
| GATOS SILVER INC | COM | 368036109 | BBG001W4GFS2 | 5461123 | 1335238 | SH |  | DFND | 678 | 1335238 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 1617325 | 15209 | SH |  | DFND | 678 | 15209 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FGG2 | 137908 | 18122 | SH |  | DFND | 678 | 18122 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 176961 | 8582 | SH |  | DFND | 56 | 8582 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 1723976 | 83607 | SH |  | DFND | 1 | 83607 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 114792 | 5567 | SH |  | SOLE |  | 5567 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 3187996 | 154607 | SH |  | DFND | 678 | 154607 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 1112603 | 51918 | SH |  | SOLE |  | 51918 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 53150643 | 2480198 | SH |  | DFND | 678 | 2480198 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 52675 | 2458 | SH |  | DFND | 56 | 2458 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 | BBG006TBN969 | 237066 | 15434 | SH |  | DFND | 678 | 15434 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 5899063 | 23776 | SH |  | SOLE |  | 23776 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 4149392 | 16724 | SH |  | DFND | 678 | 16724 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 277883 | 1120 | SH |  | DFND | 56 | 1120 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 6502607 | 77606 | SH |  | DFND | 678 | 77606 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 6059994 | 92682 | SH |  | SOLE |  | 92682 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 322347 | 4930 | SH |  | DFND | 56 | 4930 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 9826465 | 117191 | SH |  | DFND | 678 | 117191 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 6571576 | 78373 | SH |  | SOLE |  | 78373 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 227988 | 2719 | SH |  | DFND | 56 | 2719 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 206112 | 6127 | SH |  | DFND | 56 | 6127 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 3452473 | 102630 | SH |  | SOLE |  | 102630 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 18079852 | 537451 | SH |  | DFND | 678 | 537451 | 0 | 0 |
| GENERATION BIO CO | COM | 37148K100 | BBG00K698K97 | 71758 | 18259 | SH |  | DFND | 678 | 18259 | 0 | 0 |
| GENERATION BIO CO | COM | 37148K100 | BBG00K698K97 | 5911 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | BBG001S9CQC3 | 64398758 | 6307420 | SH |  | DFND | 678 | 6307420 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 1266500 | 29758 | SH |  | DFND | 123 | 29758 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 676470 | 15962 | SH |  | SOLE |  | 15962 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 10219583 | 156526 | SH |  | DFND | 678 | 156526 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 1210346 | 18538 | SH |  | SOLE |  | 18538 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 1237994 | 7135 | SH |  | SOLE |  | 7135 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 2692181 | 15516 | SH |  | DFND | 678 | 15516 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 109832 | 633 | SH |  | DFND | 56 | 633 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 1219096 | 230453 | SH |  | DFND | 678 | 230453 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 578193 | 52803 | SH |  | DFND | 678 | 52803 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 | BBG001SLK3B9 | 996664 | 64509 | SH |  | DFND | 678 | 64509 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 406813 | 73432 | SH |  | SOLE |  | 73432 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 64824 | 11555 | SH |  | DFND | 123 | 11555 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | BBG001S7BHR2 | 444765 | 11924 | SH |  | DFND | 678 | 11924 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 217825 | 6435 | SH |  | SOLE |  | 6435 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 15486443 | 457502 | SH |  | DFND | 678 | 457502 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 | BBG001T5KFK6 | 246018 | 129483 | SH |  | DFND | 678 | 129483 | 0 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | BBG011BQC422 | 1027968 | 105758 | SH |  | DFND | 56 | 105758 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 9318090 | 203097 | SH |  | DFND | 678 | 203097 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 569001 | 20792 | SH |  | DFND | 678 | 20792 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 4275158 | 49798 | SH |  | DFND | 56 | 49798 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 110177915 | 1283377 | SH |  | DFND | 678 | 1283377 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 24185404 | 281717 | SH |  | SOLE |  | 281717 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 2368799 | 47932 | SH |  | DFND | 678 | 47932 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG001SK8138 | 313446 | 16943 | SH |  | DFND | 678 | 16943 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG001SK8138 | 194676 | 10523 | SH |  | SOLE |  | 10523 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 249615 | 13603 | SH |  | DFND | 678 | 13603 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 17891 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 959213 | 21960 | SH |  | DFND | 678 | 21960 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 10980 | 532 | SH |  | DFND | 56 | 532 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 488735 | 23679 | SH |  | DFND | 678 | 23679 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 | BBG0027F2C05 | 17699 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 | BBG0027F2C05 | 271412 | 28630 | SH |  | DFND | 678 | 28630 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 114513 | 9110 | SH |  | SOLE |  | 9110 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 22103453 | 1758429 | SH |  | DFND | 678 | 1758429 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | BBG001SH3WJ5 | 9035297 | 259859 | SH |  | DFND | 678 | 259859 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 20561922 | 207027 | SH |  | DFND | 678 | 207027 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 1636694 | 16479 | SH |  | SOLE |  | 16479 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 64061 | 645 | SH |  | DFND | 1 | 645 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 10429392 | 105135 | SH |  | DFND | 123 | 105135 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 126534 | 1274 | SH |  | DFND | 56 | 1274 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 4308033 | 214330 | SH |  | SOLE |  | 214330 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | BBG00KLHY836 | 36810327 | 1852558 | SH |  | SOLE |  | 1852558 | 0 | 0 |
| GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 | BBG00Q9BJYK1 | 5428279 | 487716 | SH |  | DFND | 678 | 487716 | 0 | 0 |
| GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | BBG00Y0568X3 | 6708065 | 459142 | SH |  | SOLE |  | 459142 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | BBG00NW3VCQ8 | 9786331 | 610501 | SH |  | SOLE |  | 610501 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | BBG00QNKPTM7 | 6025800 | 290400 | SH |  | SOLE |  | 290400 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | BBG00QNKPTM7 | 2044000 | 98506 | SH |  | DFND | 56 | 98506 | 0 | 0 |
| GLOBAL X FDS | DATA CTR REITS | 37954Y236 | BBG00Y056D53 | 3551883 | 284606 | SH |  | DFND | 678 | 284606 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | BBG00DSB46V4 | 3314504 | 172182 | SH |  | DFND | 678 | 172182 | 0 | 0 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | BBG011RVH0K7 | 8447142 | 655834 | SH |  | DFND | 678 | 655834 | 0 | 0 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | BBG00NTYZBH2 | 3747702 | 296261 | SH |  | DFND | 678 | 296261 | 0 | 0 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | BBG00NTYZBH2 | 2648227 | 209346 | SH |  | SOLE |  | 209346 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 549157 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 676713 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG001SSPRJ8 | 321138 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | BBG00475RG25 | 3025190 | 161000 | SH |  | SOLE |  | 161000 | 0 | 0 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | BBG00DSB6FJ6 | 8039351 | 278082 | SH |  | SOLE |  | 278082 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 36028974 | 614724 | SH |  | SOLE |  | 614724 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 6809193 | 116178 | SH |  | DFND | 678 | 116178 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | BBG001T64BB1 | 1936320 | 96000 | SH |  | SOLE |  | 96000 | 0 | 0 |
| GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 | BBG0089CYTS5 | 5512801 | 231533 | SH |  | SOLE |  | 231533 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 5686075 | 357390 | SH |  | SOLE |  | 357390 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 7533512 | 473508 | SH |  | DFND | 678 | 473508 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 5741465 | 279390 | SH |  | SOLE |  | 279390 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 3998948 | 194596 | SH |  | DFND | 678 | 194596 | 0 | 0 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | BBG0099SCGS0 | 173381 | 13215 | SH |  | SOLE |  | 13215 | 0 | 0 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | BBG0099SCGS0 | 7757515 | 591274 | SH |  | DFND | 678 | 591274 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 | BBG00MVL3G29 | 6248413 | 158710 | SH |  | SOLE |  | 158710 | 0 | 0 |
| GLOBAL X FDS | S 500 QLT ETF | 37954Y616 | BBG00LFMM8P9 | 2962313 | 93360 | SH |  | SOLE |  | 93360 | 0 | 0 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | BBG00283C3H2 | 4104214 | 132394 | SH |  | DFND | 678 | 132394 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | BBG001V1QND7 | 2639119 | 109826 | SH |  | SOLE |  | 109826 | 0 | 0 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | BBG0089CYX88 | 7162841 | 330237 | SH |  | DFND | 678 | 330237 | 0 | 0 |
| GLOBAL X FDS | TELMDC ETF | 37954Y285 | BBG00WCNXGG6 | 778813 | 67255 | SH |  | DFND | 56 | 67255 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 3168204 | 119600 | SH |  | SOLE |  | 119600 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 7139433 | 368582 | SH |  | DFND | 678 | 368582 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 417888 | 21574 | SH |  | SOLE |  | 21574 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | BBG00QNKPG45 | 1620938 | 86450 | SH |  | SOLE |  | 86450 | 0 | 0 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 | BBG00V6QGWD5 | 7844333 | 366729 | SH |  | DFND | 678 | 366729 | 0 | 0 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 | BBG00V6QGWD5 | 74110206 | 3435800 | SH |  | DFND | 123 | 3435800 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 21500978 | 398979 | SH |  | DFND | 678 | 398979 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 1176095 | 21824 | SH |  | DFND | 56 | 21824 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 32035557 | 594462 | SH |  | SOLE |  | 594462 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 819354 | 616056 | SH |  | DFND | 678 | 616056 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 2129757 | 17667 | SH |  | SOLE |  | 17667 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 917144 | 7608 | SH |  | DFND | 678 | 7608 | 0 | 0 |
| GMS INC | COM | 36251C103 | BBG009Q036F8 | 924437 | 18563 | SH |  | DFND | 678 | 18563 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 53870 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 174555 | 2333 | SH |  | DFND | 56 | 2333 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 2555851 | 34160 | SH |  | DFND | 678 | 34160 | 0 | 0 |
| GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 357546 | 24224 | SH |  | DFND | 678 | 24224 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 1007933 | 44227 | SH |  | DFND | 678 | 44227 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 15206831 | 1469259 | SH |  | DFND | 56 | 1469259 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 | BBG001SPBXV2 | 3857613 | 2521316 | SH |  | DFND | 678 | 2521316 | 0 | 0 |
| GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 | BBG00YD93383 | 350000 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| GOLDEN MINERALS CO | COM | 381119106 | BBG001SSGJB4 | 962042 | 3505983 | SH |  | DFND | 678 | 3505983 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | BBG001S9KKJ0 | 9920043 | 1141547 | SH |  | DFND | 678 | 1141547 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 9857410 | 28707 | SH |  | SOLE |  | 28707 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2033449 | 5921 | SH |  | DFND | 123 | 5921 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 531209 | 1547 | SH |  | DFND | 56 | 1547 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 14433635 | 42034 | SH |  | DFND | 678 | 42034 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | BBG00LPXX8Z1 | 3057210 | 169000 | SH |  | SOLE |  | 169000 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP956 | 778136 | 166982 | SH |  | DFND | 678 | 166982 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 1244390 | 122600 | SH |  | DFND | 678 | 122600 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 504399 | 101285 | SH |  | DFND | 678 | 101285 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 | BBG001S5RP00 | 7024210 | 274169 | SH |  | DFND | 678 | 274169 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 4183 | 1299 | SH |  | DFND | 678 | 1299 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 47788 | 14841 | SH |  | SOLE |  | 14841 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 11017111 | 3421463 | SH |  | DFND | 1 | 3421463 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 17151 | 255 | SH |  | DFND | 56 | 255 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 46347723 | 689083 | SH |  | DFND | 678 | 689083 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT9G8 | 487062 | 102324 | SH |  | DFND | 678 | 102324 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 5684875 | 10220 | SH |  | DFND | 678 | 10220 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 158531 | 285 | SH |  | DFND | 56 | 285 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 2989288 | 5374 | SH |  | SOLE |  | 5374 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 11086679 | 316130 | SH |  | DFND | 678 | 316130 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1C51 | 2443678 | 455910 | SH |  | DFND | 678 | 455910 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 | BBG001S8SQK9 | 406141 | 36295 | SH |  | DFND | 678 | 36295 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG001SNNJN4 | 167237 | 28107 | SH |  | DFND | 678 | 28107 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 313439 | 12936 | SH |  | DFND | 678 | 12936 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 351805 | 22238 | SH |  | DFND | 678 | 22238 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 690734 | 22647 | SH |  | DFND | 678 | 22647 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 9933497 | 296257 | SH |  | DFND | 678 | 296257 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | BBG001SQP181 | 88509 | 10860 | SH |  | DFND | 678 | 10860 | 0 | 0 |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 743830 | 11092 | SH |  | DFND | 678 | 11092 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 257308 | 22933 | SH |  | DFND | 678 | 22933 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 763580 | 21335 | SH |  | DFND | 678 | 21335 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 | BBG001T8J560 | 504821 | 58837 | SH |  | DFND | 678 | 58837 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 | BBG00DBKBYC4 | 306446 | 78175 | SH |  | DFND | 678 | 78175 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 | BBG00DBKBYC4 | 1312377 | 334790 | SH |  | DFND | 56 | 334790 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | BBG001SKXC54 | 1708277 | 175568 | SH |  | DFND | 678 | 175568 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | BBG00BTHJ014 | 261833 | 121219 | SH |  | DFND | 678 | 121219 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | BBG001S64JP0 | 35655 | 7819 | SH |  | SOLE |  | 7819 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | BBG001S64JP0 | 31111 | 6734 | SH |  | DFND | 123 | 6734 | 0 | 0 |
| GUESS INC | COM | 401617105 | BBG001S5RJR5 | 344013 | 16627 | SH |  | DFND | 678 | 16627 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 24524 | 392 | SH |  | DFND | 1 | 392 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 6936152 | 110872 | SH |  | DFND | 678 | 110872 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 901427 | 12241 | SH |  | DFND | 678 | 12241 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 | BBG001SKSFQ0 | 12404597 | 273229 | SH |  | DFND | 678 | 273229 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 1875388 | 44210 | SH |  | SOLE |  | 44210 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 6222123 | 146679 | SH |  | DFND | 678 | 146679 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 15465399 | 364578 | SH |  | DFND | 1 | 364578 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 | BBG001S5VLP7 | 237962 | 11682 | SH |  | DFND | 678 | 11682 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 1733131 | 22036 | SH |  | DFND | 678 | 22036 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 809129 | 50008 | SH |  | DFND | 678 | 50008 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 149333 | 3795 | SH |  | DFND | 56 | 3795 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 3080161 | 78276 | SH |  | DFND | 678 | 78276 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 2015625 | 51223 | SH |  | SOLE |  | 51223 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 194712 | 3422 | SH |  | SOLE |  | 3422 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 3538270 | 62184 | SH |  | DFND | 678 | 62184 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 234823 | 3676 | SH |  | SOLE |  | 3676 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 967207 | 15141 | SH |  | DFND | 678 | 15141 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 1785688 | 36902 | SH |  | DFND | 678 | 36902 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 327220 | 13221 | SH |  | DFND | 678 | 13221 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 1125989 | 38854 | SH |  | DFND | 678 | 38854 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 120470 | 4157 | SH |  | SOLE |  | 4157 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | BBG00NKZNGC5 | 266991 | 19208 | SH |  | DFND | 678 | 19208 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 545615 | 41650 | SH |  | DFND | 678 | 41650 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 82705 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 620812 | 11267 | SH |  | DFND | 678 | 11267 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 3446849 | 1013779 | SH |  | DFND | 56 | 1013779 | 0 | 0 |
| HARSCO CORP | COM | 415864107 | BBG001S5S0V0 | 203859 | 32410 | SH |  | DFND | 678 | 32410 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 6369341 | 83995 | SH |  | DFND | 678 | 83995 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 3022205 | 39855 | SH |  | SOLE |  | 39855 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 270258 | 3564 | SH |  | DFND | 56 | 3564 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 1706145 | 27965 | SH |  | DFND | 678 | 27965 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 519134 | 8509 | SH |  | SOLE |  | 8509 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 15774939 | 376940 | SH |  | DFND | 678 | 376940 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 | BBG001S5RRT5 | 223463 | 21780 | SH |  | DFND | 678 | 21780 | 0 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 | BBG001SL1ZT0 | 14055203 | 307621 | SH |  | DFND | 678 | 307621 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 3244259 | 13520 | SH |  | SOLE |  | 13520 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 3568925 | 14873 | SH |  | DFND | 678 | 14873 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 244759 | 1020 | SH |  | DFND | 56 | 1020 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 9490382 | 138728 | SH |  | SOLE |  | 138728 | 0 | 0 |
| HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | BBG00KHGQ0J2 | 121397 | 16154 | SH |  | DFND | 123 | 16154 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 274445 | 25818 | SH |  | DFND | 678 | 25818 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 258449 | 13412 | SH |  | SOLE |  | 13412 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 480444 | 40037 | SH |  | DFND | 678 | 40037 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 24348 | 395 | SH |  | DFND | 1 | 395 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 9119083 | 147941 | SH |  | DFND | 678 | 147941 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 61622 | 2458 | SH |  | DFND | 56 | 2458 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 988209 | 39418 | SH |  | DFND | 678 | 39418 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 1572766 | 62735 | SH |  | SOLE |  | 62735 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 6783258 | 273078 | SH |  | DFND | 678 | 273078 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 240277 | 9673 | SH |  | SOLE |  | 9673 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG001S5S1D8 | 310159 | 20219 | SH |  | DFND | 678 | 20219 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 | BBG001S8WBN4 | 821817 | 17628 | SH |  | DFND | 678 | 17628 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 52930483 | 9519871 | SH |  | DFND | 678 | 9519871 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 | BBG001SCQ2H9 | 327836 | 11721 | SH |  | SOLE |  | 11721 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 | BBG001SCQ2H9 | 236962 | 8472 | SH |  | DFND | 678 | 8472 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 1126846 | 10160 | SH |  | DFND | 678 | 10160 | 0 | 0 |
| HELIOGEN INC | COMMON STOCK | 42329E105 | BBG00Z8MNCY6 | 18072 | 25884 | SH |  | DFND | 56 | 25884 | 0 | 0 |
| HELIOGEN INC | COMMON STOCK | 42329E105 | BBG00Z8MNCY6 | 19793 | 28349 | SH |  | DFND | 678 | 28349 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 760799 | 13975 | SH |  | DFND | 678 | 13975 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 203732 | 27606 | SH |  | DFND | 56 | 27606 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 9454961 | 1281160 | SH |  | DFND | 678 | 1281160 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 | BBG007HTCQV7 | 869839 | 96864 | SH |  | DFND | 678 | 96864 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 | BBG007HTCQV7 | 67449 | 7511 | SH |  | SOLE |  | 7511 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 2205568 | 44494 | SH |  | DFND | 678 | 44494 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 23343160 | 132964 | SH |  | DFND | 678 | 132964 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 57408 | 327 | SH |  | DFND | 56 | 327 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 493850 | 2813 | SH |  | SOLE |  | 2813 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 59866 | 341 | SH |  | DFND | 1 | 341 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 35702 | 447 | SH |  | DFND | 56 | 447 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 1513616 | 18951 | SH |  | DFND | 678 | 18951 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 705971 | 8839 | SH |  | SOLE |  | 8839 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 869364 | 58425 | SH |  | DFND | 678 | 58425 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 17135414 | 130238 | SH |  | DFND | 678 | 130238 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 771784 | 58380 | SH |  | SOLE |  | 58380 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 329797 | 25369 | SH |  | DFND | 678 | 25369 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 456812 | 14909 | SH |  | DFND | 678 | 14909 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 54560 | 21824 | SH |  | DFND | 678 | 21824 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | BBG001S5S166 | 114211 | 13405 | SH |  | DFND | 678 | 13405 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 153299 | 662 | SH |  | DFND | 56 | 662 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 4106662 | 17734 | SH |  | SOLE |  | 17734 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 6623597 | 28603 | SH |  | DFND | 678 | 28603 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 180253 | 1271 | SH |  | DFND | 56 | 1271 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 7199776 | 50767 | SH |  | DFND | 678 | 50767 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 4234320 | 29857 | SH |  | SOLE |  | 29857 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 49790411 | 1664118 | SH |  | DFND | 678 | 1664118 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 94371 | 5913 | SH |  | DFND | 56 | 5913 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 3361320 | 210609 | SH |  | DFND | 678 | 210609 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 1038629 | 65077 | SH |  | SOLE |  | 65077 | 0 | 0 |
| HEXO CORP | COM | 428304406 | BBG0071NF381 | 819593 | 798926 | SH |  | DFND | 678 | 798926 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 | BBG00HMS9NG9 | 62487 | 15391 | SH |  | DFND | 678 | 15391 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 1319100 | 30914 | SH |  | DFND | 678 | 30914 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 401395 | 55672 | SH |  | DFND | 678 | 55672 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 786862 | 26220 | SH |  | DFND | 678 | 26220 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 1569002 | 40711 | SH |  | DFND | 678 | 40711 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 2961373 | 23436 | SH |  | DFND | 678 | 23436 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 157697 | 1248 | SH |  | DFND | 56 | 1248 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 2126007 | 16825 | SH |  | SOLE |  | 16825 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 1951486 | 304444 | SH |  | DFND | 678 | 304444 | 0 | 0 |
| HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | BBG001SFKS45 | 1900467 | 1320532 | SH |  | DFND | 678 | 1320532 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 523283 | 18406 | SH |  | DFND | 678 | 18406 | 0 | 0 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | BBG001SF0XN5 | 83332104 | 4598902 | SH |  | DFND | 678 | 4598902 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | BBG001SPCJQ8 | 240354 | 14629 | SH |  | DFND | 1 | 14629 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 84161 | 1125 | SH |  | DFND | 56 | 1125 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 1214765 | 16238 | SH |  | SOLE |  | 16238 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 2375741 | 31757 | SH |  | DFND | 678 | 31757 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 1943349 | 85272 | SH |  | DFND | 678 | 85272 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 27451708 | 86911 | SH |  | SOLE |  | 86911 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2388176 | 7475 | SH |  | DFND | 123 | 7475 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 8263213 | 26161 | SH |  | DFND | 56 | 26161 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 40648971 | 128693 | SH |  | DFND | 678 | 128693 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 26982084 | 125908 | SH |  | SOLE |  | 125908 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 5321712 | 24833 | SH |  | DFND | 56 | 24833 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 129026173 | 602082 | SH |  | DFND | 678 | 602082 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1231591 | 5735 | SH |  | DFND | 123 | 5735 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 638015 | 49806 | SH |  | DFND | 678 | 49806 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 661225 | 17694 | SH |  | DFND | 678 | 17694 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 273310 | 18124 | SH |  | DFND | 678 | 18124 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 118466 | 1041 | SH |  | DFND | 56 | 1041 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 5106434 | 44872 | SH |  | SOLE |  | 44872 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 1208487 | 26531 | SH |  | SOLE |  | 26531 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 4519562 | 99222 | SH |  | DFND | 678 | 99222 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 57757 | 1268 | SH |  | DFND | 56 | 1268 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 909281 | 56653 | SH |  | SOLE |  | 56653 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 51312 | 3197 | SH |  | DFND | 56 | 3197 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 1088174 | 67799 | SH |  | DFND | 678 | 67799 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGPB9 | 1313166 | 58519 | SH |  | DFND | 678 | 58519 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 1875073 | 21513 | SH |  | DFND | 678 | 21513 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 503936 | 12787 | SH |  | SOLE |  | 12787 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 66603 | 1690 | SH |  | DFND | 56 | 1690 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 70264720 | 1782916 | SH |  | DFND | 678 | 1782916 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 5119783 | 190539 | SH |  | DFND | 678 | 190539 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 841461 | 31316 | SH |  | SOLE |  | 31316 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 287643 | 10705 | SH |  | DFND | 56 | 10705 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 1145292 | 14408 | SH |  | DFND | 678 | 14408 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 133298 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 52406625 | 223311 | SH |  | DFND | 678 | 223311 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 56323 | 240 | SH |  | DFND | 56 | 240 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 2426379 | 8392 | SH |  | SOLE |  | 8392 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 3312273 | 11456 | SH |  | DFND | 678 | 11456 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 147456 | 510 | SH |  | DFND | 56 | 510 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 26212584 | 5192506 | SH |  | DFND | 678 | 5192506 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG001S77CN2 | 209838 | 20735 | SH |  | DFND | 678 | 20735 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 438435 | 856 | SH |  | DFND | 56 | 856 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 8979715 | 17532 | SH |  | SOLE |  | 17532 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 11898174 | 23230 | SH |  | DFND | 678 | 23230 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 2031246 | 3958 | SH |  | DFND | 123 | 3958 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 65385 | 375 | SH |  | DFND | 56 | 375 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 1341351 | 7693 | SH |  | DFND | 678 | 7693 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 958980 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 1747061 | 123905 | SH |  | DFND | 678 | 123905 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 91128 | 6463 | SH |  | DFND | 56 | 6463 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 1279744 | 90762 | SH |  | SOLE |  | 90762 | 0 | 0 |
| HUT 8 MNG CORP | COM | 44812T102 | BBG00390LJJ8 | 1813828 | 2118661 | SH |  | DFND | 678 | 2118661 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | BBG00B6VCGK9 | 3057494 | 206867 | SH |  | DFND | 1 | 206867 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | BBG00B6VCGK9 | 719668 | 48692 | SH |  | SOLE |  | 48692 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 | BBG00KK4Q951 | 799693 | 202454 | SH |  | DFND | 678 | 202454 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 | BBG00MGFV602 | 415846 | 268288 | SH |  | DFND | 56 | 268288 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 | BBG00MGFV602 | 123020 | 79368 | SH |  | DFND | 678 | 79368 | 0 | 0 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 | BBG001S5YDZ1 | 822550 | 32499 | SH |  | SOLE |  | 32499 | 0 | 0 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 | BBG001S5YDZ1 | 36877 | 1457 | SH |  | DFND | 56 | 1457 | 0 | 0 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 | BBG001S5YDZ1 | 6559188 | 259154 | SH |  | DFND | 678 | 259154 | 0 | 0 |
| HYZON MOTORS INC | COM CL A | 44951Y102 | BBG00Y2JHBH0 | 1207983 | 779344 | SH |  | DFND | 678 | 779344 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | BBG00L32N3P6 | 4941 | 203 | SH |  | DFND | 1 | 203 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | BBG00L32N3P6 | 1638252 | 67307 | SH |  | DFND | 678 | 67307 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 2378108 | 53561 | SH |  | DFND | 678 | 53561 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | BBG001S5NBT4 | 268800 | 5307 | SH |  | SOLE |  | 5307 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | BBG001S5NBT4 | 14843945 | 293069 | SH |  | DFND | 678 | 293069 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD81 | 324361 | 12094 | SH |  | DFND | 678 | 12094 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 3575359 | 163333 | SH |  | SOLE |  | 163333 | 0 | 0 |
| ICOSAVAX INC | COM | 45114M109 | BBG00QHK2J96 | 80972 | 10198 | SH |  | DFND | 678 | 10198 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 352861 | 19420 | SH |  | DFND | 678 | 19420 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 22131 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 72057980 | 315587 | SH |  | DFND | 678 | 315587 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 106402 | 466 | SH |  | DFND | 56 | 466 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 4169762 | 18262 | SH |  | SOLE |  | 18262 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 24554704 | 60189 | SH |  | DFND | 678 | 60189 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1249174 | 3062 | SH |  | DFND | 56 | 3062 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 7865877 | 19281 | SH |  | SOLE |  | 19281 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 411151 | 67072 | SH |  | DFND | 678 | 67072 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 6344640 | 28800 | SH |  | SOLE |  | 28800 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 10048103 | 45611 | SH |  | DFND | 678 | 45611 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 2264464 | 10279 | SH |  | DFND | 56 | 10279 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 1224119 | 6054 | SH |  | DFND | 56 | 6054 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 33872948 | 167522 | SH |  | DFND | 678 | 167522 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 9145506 | 45230 | SH |  | SOLE |  | 45230 | 0 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 | BBG007G7WZR9 | 398721 | 11091 | SH |  | DFND | 678 | 11091 | 0 | 0 |
| IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 313709 | 21399 | SH |  | DFND | 678 | 21399 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 153667 | 30309 | SH |  | DFND | 678 | 30309 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 51359 | 10130 | SH |  | SOLE |  | 10130 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 55790 | 11004 | SH |  | DFND | 56 | 11004 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 | BBG001S6CTN1 | 439168 | 88542 | SH |  | DFND | 678 | 88542 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 | BBG001S6CTN1 | 27707 | 5586 | SH |  | SOLE |  | 5586 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 58025 | 3269 | SH |  | SOLE |  | 3269 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 346303 | 19510 | SH |  | DFND | 678 | 19510 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 6391288 | 58539 | SH |  | DFND | 678 | 58539 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 | BBG009J8K7N9 | 1395650 | 21958 | SH |  | DFND | 678 | 21958 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 2346388 | 29213 | SH |  | DFND | 678 | 29213 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 2244382 | 27943 | SH |  | SOLE |  | 27943 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 124657 | 1552 | SH |  | DFND | 56 | 1552 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 1874174 | 111161 | SH |  | DFND | 678 | 111161 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 112304 | 6661 | SH |  | SOLE |  | 6661 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 | BBG003981NT3 | 948303 | 15784 | SH |  | DFND | 678 | 15784 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 1791267 | 21216 | SH |  | DFND | 678 | 21216 | 0 | 0 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | BBG001T382B4 | 928280 | 32617 | SH |  | SOLE |  | 32617 | 0 | 0 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | BBG001S6VS16 | 1310544 | 41303 | SH |  | SOLE |  | 41303 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 1088012 | 186623 | SH |  | SOLE |  | 186623 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 8525127 | 1462286 | SH |  | DFND | 678 | 1462286 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPSP5 | 6419 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPSP5 | 91910 | 28107 | SH |  | DFND | 678 | 28107 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 | BBG001SSYWD3 | 512152 | 75987 | SH |  | DFND | 678 | 75987 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 | BBG012THM4K0 | 314772 | 19323 | SH |  | DFND | 678 | 19323 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG001SRNBD3 | 67878 | 14756 | SH |  | DFND | 678 | 14756 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 2660347 | 147715 | SH |  | SOLE |  | 147715 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 129371 | 2476 | SH |  | DFND | 56 | 2476 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 1799960 | 34449 | SH |  | SOLE |  | 34449 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 2007811 | 38427 | SH |  | DFND | 678 | 38427 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 1175151 | 16683 | SH |  | DFND | 678 | 16683 | 0 | 0 |
| INHIBRX INC | COM | 45720L107 | BBG00P80N9V6 | 333256 | 13525 | SH |  | DFND | 678 | 13525 | 0 | 0 |
| INHIBRX INC | COM | 45720L107 | BBG00P80N9V6 | 27153 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 5034 | 141 | SH |  | DFND | 678 | 141 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 435540 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 1091962 | 10616 | SH |  | DFND | 678 | 10616 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 | BBG00Z6F87V4 | 99565 | 13867 | SH |  | DFND | 678 | 13867 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 235639 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 9360281 | 92356 | SH |  | DFND | 678 | 92356 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 12872666 | 127012 | SH |  | DFND | 56 | 127012 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 361950 | 27317 | SH |  | DFND | 678 | 27317 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 23400 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | BBG00DKCC5Y0 | 8139313 | 2071072 | SH |  | DFND | 678 | 2071072 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | BBG00DKCC5Y0 | 1069695 | 272187 | SH |  | SOLE |  | 272187 | 0 | 0 |
| INOGEN INC | COM | 45780L104 | BBG0021PH465 | 273713 | 13887 | SH |  | DFND | 678 | 13887 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 1429850 | 14260 | SH |  | DFND | 678 | 14260 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 1165793 | 58348 | SH |  | DFND | 678 | 58348 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 68491 | 3428 | SH |  | SOLE |  | 3428 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 1765117 | 15538 | SH |  | DFND | 678 | 15538 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 3207692 | 12735 | SH |  | DFND | 678 | 12735 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 | BBG007FJ83T0 | 1023521 | 80783 | SH |  | DFND | 678 | 80783 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 880738 | 10289 | SH |  | DFND | 678 | 10289 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 | BBG001SK9GV3 | 7579063 | 275402 | SH |  | DFND | 678 | 275402 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 1114255 | 16276 | SH |  | DFND | 678 | 16276 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | BBG011BPJYL0 | 125301 | 14255 | SH |  | DFND | 678 | 14255 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 140905 | 5376 | SH |  | DFND | 123 | 5376 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 96053862 | 3634274 | SH |  | DFND | 678 | 3634274 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 5252381 | 198728 | SH |  | DFND | 56 | 198728 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 56638988 | 2142981 | SH |  | SOLE |  | 2142981 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 69466 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 7159602 | 205205 | SH |  | DFND | 678 | 205205 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 37507 | 1075 | SH |  | DFND | 56 | 1075 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | BBG001V0G1G5 | 134351 | 10861 | SH |  | DFND | 678 | 10861 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | BBG001V0G1G5 | 12964 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 5406185 | 52697 | SH |  | DFND | 678 | 52697 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 7404433 | 72175 | SH |  | SOLE |  | 72175 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 261399 | 2548 | SH |  | DFND | 56 | 2548 | 0 | 0 |
| INTERCURE LTD | COM NEW | M549GJ111 | BBG001SV3S67 | 1615324 | 489492 | SH |  | DFND | 678 | 489492 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 3643905 | 73644 | SH |  | DFND | 678 | 73644 | 0 | 0 |
| INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 270635 | 27420 | SH |  | DFND | 678 | 27420 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 1048682 | 22917 | SH |  | DFND | 678 | 22917 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 541388 | 3838 | SH |  | DFND | 123 | 3838 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 572436 | 4063 | SH |  | DFND | 56 | 4063 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 6713690 | 47652 | SH |  | SOLE |  | 47652 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 44812178 | 318065 | SH |  | DFND | 678 | 318065 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 1642738 | 15669 | SH |  | SOLE |  | 15669 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 122034 | 1164 | SH |  | DFND | 56 | 1164 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 3071707 | 29299 | SH |  | DFND | 678 | 29299 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTQ2 | 962312 | 42430 | SH |  | DFND | 678 | 42430 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5NH5 | 340766 | 13983 | SH |  | DFND | 678 | 13983 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 436546 | 12606 | SH |  | SOLE |  | 12606 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 58386 | 1686 | SH |  | DFND | 56 | 1686 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 1828048 | 52788 | SH |  | DFND | 678 | 52788 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 906435 | 24485 | SH |  | DFND | 678 | 24485 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 1988973 | 59711 | SH |  | DFND | 678 | 59711 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 1128343 | 33874 | SH |  | SOLE |  | 33874 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 90403 | 2714 | SH |  | DFND | 56 | 2714 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 126849 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 2163370 | 40880 | SH |  | DFND | 678 | 40880 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 37620448 | 96656 | SH |  | SOLE |  | 96656 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 109644052 | 281702 | SH |  | DFND | 678 | 281702 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 22045068 | 56400 | SH |  | DFND | 123 | 56400 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 97694 | 251 | SH |  | DFND | 1 | 251 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 4925968 | 12656 | SH |  | DFND | 56 | 12656 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 216360022 | 815376 | SH |  | DFND | 678 | 815376 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1429999 | 5340 | SH |  | DFND | 123 | 5340 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 23732904 | 89440 | SH |  | SOLE |  | 89440 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 6825863 | 25724 | SH |  | DFND | 56 | 25724 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 47884 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 681507 | 28792 | SH |  | DFND | 678 | 28792 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 8655937 | 585652 | SH |  | SOLE |  | 585652 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 8762459 | 355475 | SH |  | SOLE |  | 355475 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | BBG001SSDLT3 | 884975 | 45500 | SH |  | SOLE |  | 45500 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | BBG001SSDLM0 | 1726335 | 113500 | SH |  | SOLE |  | 113500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 212320838 | 1938472 | SH |  | SOLE |  | 1938472 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | BBG011B9TZ96 | 4365584 | 207096 | SH |  | SOLE |  | 207096 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | BBG00XS1BWX5 | 1085394 | 45395 | SH |  | SOLE |  | 45395 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 142433 | 12740 | SH |  | SOLE |  | 12740 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | BBG001STKGB3 | 1768334 | 68780 | SH |  | SOLE |  | 68780 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 590738 | 32837 | SH |  | DFND | 678 | 32837 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 436114 | 24242 | SH |  | SOLE |  | 24242 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | BBG001T2XPD5 | 7672982 | 602748 | SH |  | DFND | 678 | 602748 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 94470818 | 354780 | SH |  | SOLE |  | 354780 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 | BBG005DJFD52 | 2633169 | 1415682 | SH |  | DFND | 678 | 1415682 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 2867937 | 96759 | SH |  | DFND | 678 | 96759 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 83140 | 2805 | SH |  | DFND | 56 | 2805 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 1421149 | 47947 | SH |  | SOLE |  | 47947 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 169467 | 49121 | SH |  | DFND | 678 | 49121 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 398353 | 62340 | SH |  | DFND | 678 | 62340 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 25522 | 3994 | SH |  | SOLE |  | 3994 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 37205 | 393 | SH |  | DFND | 56 | 393 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 4970743 | 52506 | SH |  | SOLE |  | 52506 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 33061 | 6238 | SH |  | DFND | 1 | 6238 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 428489 | 80847 | SH |  | DFND | 678 | 80847 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 105417 | 19890 | SH |  | SOLE |  | 19890 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 173747 | 848 | SH |  | DFND | 56 | 848 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 8396597 | 40981 | SH |  | DFND | 678 | 40981 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 7702840 | 37595 | SH |  | SOLE |  | 37595 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 51483681 | 247744 | SH |  | DFND | 123 | 247744 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 5714807 | 61010 | SH |  | DFND | 678 | 61010 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 3888513 | 75652 | SH |  | DFND | 678 | 75652 | 0 | 0 |
| IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 52151 | 41721 | SH |  | DFND | 56 | 41721 | 0 | 0 |
| IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 434918 | 347934 | SH |  | DFND | 678 | 347934 | 0 | 0 |
| IROBOT CORP | COM | 462726100 | BBG001SPB1K4 | 190835 | 3965 | SH |  | DFND | 56 | 3965 | 0 | 0 |
| IROBOT CORP | COM | 462726100 | BBG001SPB1K4 | 9067355 | 188393 | SH |  | DFND | 678 | 188393 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 1891459 | 37943 | SH |  | SOLE |  | 37943 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 65603 | 1316 | SH |  | DFND | 56 | 1316 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 18681337 | 374751 | SH |  | DFND | 678 | 374751 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 734554 | 59286 | SH |  | DFND | 678 | 59286 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 48098 | 3882 | SH |  | SOLE |  | 3882 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | BBG001S8CL18 | 297584 | 62256 | SH |  | DFND | 678 | 62256 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 12731956 | 368082 | SH |  | SOLE |  | 368082 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 121390112 | 2599360 | SH |  | SOLE |  | 2599360 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 10332052 | 343600 | SH |  | SOLE |  | 343600 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 | BBG001S6ZW40 | 11644963 | 523840 | SH |  | SOLE |  | 523840 | 0 | 0 |
| ISHARES INC | MSCI BIC ETF | 464286657 | BBG001T0LKN2 | 3811274 | 111000 | SH |  | SOLE |  | 111000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 4981457 | 178100 | SH |  | SOLE |  | 178100 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 35469501 | 1083700 | SH |  | SOLE |  | 1083700 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | BBG002MYG936 | 2811408 | 44400 | SH |  | SOLE |  | 44400 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 19267353 | 488090 | SH |  | SOLE |  | 488090 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | BBG001S8S2R5 | 351072 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | BBG001S5VWX4 | 5662195 | 269500 | SH |  | SOLE |  | 269500 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 2841768 | 52200 | SH |  | DFND | 56 | 52200 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 15595155 | 286465 | SH |  | SOLE |  | 286465 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 2853265 | 57700 | SH |  | SOLE |  | 57700 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG001S89L03 | 2652980 | 62000 | SH |  | SOLE |  | 62000 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | BBG001SLJR19 | 3681188 | 86800 | SH |  | SOLE |  | 86800 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 9220586 | 163254 | SH |  | SOLE |  | 163254 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | BBG001S8SYV0 | 1083055 | 33500 | SH |  | SOLE |  | 33500 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 7375487 | 175900 | SH |  | SOLE |  | 175900 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 19664746 | 489660 | SH |  | SOLE |  | 489660 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 15131125 | 138500 | SH |  | SOLE |  | 138500 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 2754702 | 125100 | SH |  | SOLE |  | 125100 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 7482403 | 77170 | SH |  | SOLE |  | 77170 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 2702788 | 66099 | SH |  | SOLE |  | 66099 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 117516 | 1446 | SH |  | DFND | 123 | 1446 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 18839557 | 232100 | SH |  | SOLE |  | 232100 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 55194 | 506 | SH |  | DFND | 123 | 506 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 2362651 | 21840 | SH |  | SOLE |  | 21840 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 34512097 | 342790 | SH |  | DFND | 123 | 342790 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 16101839 | 161730 | SH |  | SOLE |  | 161730 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 6746111 | 58718 | SH |  | SOLE |  | 58718 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 195755 | 1700 | SH |  | DFND | 123 | 1700 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 24166187 | 251260 | SH |  | DFND | 123 | 251260 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 11807758 | 123280 | SH |  | SOLE |  | 123280 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM1M2 | 16146393 | 348546 | SH |  | SOLE |  | 348546 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | BBG001T2RRQ4 | 1383590 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 1029129 | 14814 | SH |  | SOLE |  | 14814 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 9796000 | 195920 | SH |  | SOLE |  | 195920 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 689135 | 14408 | SH |  | DFND | 123 | 14408 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 74817262 | 1573444 | SH |  | SOLE |  | 1573444 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 107853789 | 1749737 | SH |  | SOLE |  | 1749737 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 66368900 | 1397240 | SH |  | SOLE |  | 1397240 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | BBG006MJG5T0 | 10905583 | 203197 | SH |  | SOLE |  | 203197 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 1852160 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 16751280 | 177000 | SH |  | SOLE |  | 177000 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 245815637 | 639795 | SH |  | SOLE |  | 639795 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 17748961 | 46100 | SH |  | DFND | 123 | 46100 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 60893038 | 627828 | SH |  | SOLE |  | 627828 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 426831 | 4380 | SH |  | DFND | 123 | 4380 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 31837882 | 484300 | SH |  | SOLE |  | 484300 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 79037850 | 932600 | SH |  | SOLE |  | 932600 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 10355241 | 228643 | SH |  | SOLE |  | 228643 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | BBG008B3Q692 | 31168656 | 658400 | SH |  | SOLE |  | 658400 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 3649277 | 79609 | SH |  | SOLE |  | 79609 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 3607400 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 17267413 | 234516 | SH |  | SOLE |  | 234516 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 106677 | 1450 | SH |  | DFND | 123 | 1450 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 31396211 | 297792 | SH |  | SOLE |  | 297792 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 24922890 | 234900 | SH |  | DFND | 123 | 234900 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 3069080 | 113000 | SH |  | SOLE |  | 113000 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 6523929 | 18748 | SH |  | SOLE |  | 18748 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 8419580 | 169000 | SH |  | SOLE |  | 169000 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 11192357 | 132313 | SH |  | SOLE |  | 132313 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 254860 | 2998 | SH |  | DFND | 123 | 2998 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 29087791 | 313615 | SH |  | SOLE |  | 313615 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 10914631 | 116859 | SH |  | DFND | 123 | 116859 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 11127683 | 131099 | SH |  | SOLE |  | 131099 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 48970458 | 1030957 | SH |  | SOLE |  | 1030957 | 0 | 0 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 | BBG002DW4Q17 | 1435304 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 3505176 | 53400 | SH |  | SOLE |  | 53400 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 2941419 | 77610 | SH |  | SOLE |  | 77610 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 7034240 | 185600 | SH |  | DFND | 56 | 185600 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | BBG001T6MGZ4 | 666140 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 218718 | 5240 | SH |  | DFND | 56 | 5240 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 17777066 | 425900 | SH |  | SOLE |  | 425900 | 0 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | BBG001TCKW33 | 6006415 | 229340 | SH |  | SOLE |  | 229340 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | BBG00B0943B2 | 3093040 | 82000 | SH |  | SOLE |  | 82000 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | BBG00B0943B2 | 80155 | 2125 | SH |  | DFND | 56 | 2125 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 10172988 | 331800 | SH |  | SOLE |  | 331800 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 14949312 | 181600 | SH |  | SOLE |  | 181600 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 14806880 | 179000 | SH |  | DFND | 123 | 179000 | 0 | 0 |
| ISHARES TR | NA TEC MULTM ETF | 464287531 | BBG001SJ8F03 | 2942207 | 42560 | SH |  | SOLE |  | 42560 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 1542070 | 50510 | SH |  | SOLE |  | 50510 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 11228784 | 64400 | SH |  | DFND | 56 | 64400 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 3075300 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 4735464 | 43081 | SH |  | SOLE |  | 43081 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 11872 | 108 | SH |  | DFND | 123 | 108 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 8089440 | 76000 | SH |  | SOLE |  | 76000 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 1387848 | 26400 | SH |  | SOLE |  | 26400 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 1482860 | 65052 | SH |  | DFND | 123 | 65052 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 30741069 | 1353040 | SH |  | SOLE |  | 1353040 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 565895 | 11460 | SH |  | DFND | 123 | 11460 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 12780779 | 260248 | SH |  | SOLE |  | 260248 | 0 | 0 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | BBG00KHT04L1 | 5260760 | 96510 | SH |  | SOLE |  | 96510 | 0 | 0 |
| ISTAR INC | COM | 45031U101 | BBG001SDG572 | 218691 | 28662 | SH |  | DFND | 678 | 28662 | 0 | 0 |
| ISTAR INC | COM | 45031U101 | BBG001SDG572 | 19540 | 2561 | SH |  | SOLE |  | 2561 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 211786 | 44870 | SH |  | DFND | 123 | 44870 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 1731825 | 367691 | SH |  | SOLE |  | 367691 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 | BBG00VPNFT94 | 199909 | 10236 | SH |  | DFND | 678 | 10236 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 | BBG00VPNFT94 | 17577 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 5427299 | 107153 | SH |  | DFND | 678 | 107153 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 10630345 | 131077 | SH |  | DFND | 678 | 131077 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 1392000 | 17164 | SH |  | SOLE |  | 17164 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 | BBG001TG36J3 | 65408 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 | BBG001TG36J3 | 1233537 | 57615 | SH |  | DFND | 678 | 57615 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CWM1 | 7492386 | 130780 | SH |  | SOLE |  | 130780 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MHJ1 | 45877473 | 1021770 | SH |  | SOLE |  | 1021770 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 99186 | 2851 | SH |  | SOLE |  | 2851 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 1238350 | 35595 | SH |  | DFND | 678 | 35595 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 93655 | 780 | SH |  | DFND | 56 | 780 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 63823689 | 531554 | SH |  | DFND | 678 | 531554 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 534312 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 | BBG007HRJXK1 | 330545 | 15808 | SH |  | DFND | 678 | 15808 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | BBG00LYBQSH3 | 1841130 | 40500 | SH |  | SOLE |  | 40500 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 355286 | 37320 | SH |  | DFND | 678 | 37320 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 602829 | 3784 | SH |  | SOLE |  | 3784 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 90329 | 567 | SH |  | DFND | 678 | 567 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 17262354 | 108357 | SH |  | DFND | 56 | 108357 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 882420 | 15721 | SH |  | DFND | 56 | 15721 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 5880347 | 104763 | SH |  | DFND | 1 | 104763 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 6434182 | 114630 | SH |  | SOLE |  | 114630 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 34174074 | 598600 | SH |  | DFND | 123 | 598600 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 18914575 | 336978 | SH |  | DFND | 678 | 336978 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 369518 | 38292 | SH |  | DFND | 678 | 38292 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 2054343 | 50253 | SH |  | DFND | 678 | 50253 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 95496 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 731588 | 17896 | SH |  | DFND | 1 | 17896 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 348326 | 103978 | SH |  | DFND | 678 | 103978 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 424867 | 4652 | SH |  | DFND | 56 | 4652 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 20214343 | 221333 | SH |  | DFND | 678 | 221333 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 42816250 | 242379 | SH |  | DFND | 678 | 242379 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 9362627 | 53001 | SH |  | DFND | 56 | 53001 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 34196437 | 193583 | SH |  | SOLE |  | 193583 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 18768530 | 105714 | SH |  | DFND | 123 | 105714 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 11261120 | 175955 | SH |  | DFND | 678 | 175955 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 202624 | 3166 | SH |  | DFND | 56 | 3166 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 2704576 | 42259 | SH |  | SOLE |  | 42259 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 3037114 | 19057 | SH |  | DFND | 678 | 19057 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 89400 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 870462 | 27555 | SH |  | DFND | 678 | 27555 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 46713060 | 350646 | SH |  | DFND | 123 | 350646 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 28046479 | 209146 | SH |  | SOLE |  | 209146 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 1765292 | 13164 | SH |  | DFND | 56 | 13164 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 39743619 | 296373 | SH |  | DFND | 678 | 296373 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | BBG00NKZFBD4 | 204483 | 63702 | SH |  | DFND | 678 | 63702 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 357856 | 11197 | SH |  | SOLE |  | 11197 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 1747860 | 54689 | SH |  | DFND | 678 | 54689 | 0 | 0 |
| KAMAN CORP | COM | 483548103 | BBG001S5SJM9 | 265548 | 11908 | SH |  | DFND | 678 | 11908 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 800419 | 39294 | SH |  | SOLE |  | 39294 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 324127 | 15912 | SH |  | DFND | 678 | 15912 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 67669 | 3322 | SH |  | DFND | 1 | 3322 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 | BBG001T5L4B0 | 669282 | 51286 | SH |  | DFND | 678 | 51286 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 2645676 | 13464 | SH |  | DFND | 678 | 13464 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 197679 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 1093347 | 34328 | SH |  | DFND | 678 | 34328 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 499279 | 35765 | SH |  | DFND | 678 | 35765 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 578363 | 41430 | SH |  | SOLE |  | 41430 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 9941656 | 712153 | SH |  | DFND | 1 | 712153 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 270396 | 26640 | SH |  | DFND | 678 | 26640 | 0 | 0 |
| KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 1458354 | 20471 | SH |  | SOLE |  | 20471 | 0 | 0 |
| KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 22355824 | 313810 | SH |  | DFND | 678 | 313810 | 0 | 0 |
| KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 84134 | 1181 | SH |  | DFND | 56 | 1181 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 256289 | 15165 | SH |  | DFND | 678 | 15165 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 850064 | 35331 | SH |  | DFND | 678 | 35331 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 791423 | 50313 | SH |  | DFND | 678 | 50313 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 1773800 | 49742 | SH |  | DFND | 56 | 49742 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 7084572 | 198670 | SH |  | SOLE |  | 198670 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 33348554 | 935181 | SH |  | DFND | 678 | 935181 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 73878 | 4241 | SH |  | DFND | 56 | 4241 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 1468872 | 84321 | SH |  | DFND | 678 | 84321 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 487743 | 27999 | SH |  | SOLE |  | 27999 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 5712712 | 33394 | SH |  | DFND | 678 | 33394 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 139593 | 816 | SH |  | DFND | 56 | 816 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 1759626 | 10286 | SH |  | SOLE |  | 10286 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 | BBG009DVZVW5 | 12179 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 | BBG009DVZVW5 | 184413 | 26195 | SH |  | DFND | 678 | 26195 | 0 | 0 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | BBG00Z8MT2C6 | 136523 | 13714 | SH |  | SOLE |  | 13714 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 31632 | 818 | SH |  | DFND | 678 | 818 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 943200 | 24391 | SH |  | SOLE |  | 24391 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG001TCYZ77 | 238980 | 10579 | SH |  | DFND | 678 | 10579 | 0 | 0 |
| KIMBALL INTL INC | CL B | 494274103 | BBG001S5SJT2 | 95297 | 14661 | SH |  | DFND | 678 | 14661 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | BBG00FQH6N85 | 4438075 | 265753 | SH |  | DFND | 678 | 265753 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 8753432 | 64482 | SH |  | DFND | 678 | 64482 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 3256371 | 23988 | SH |  | SOLE |  | 23988 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 208512 | 1536 | SH |  | DFND | 56 | 1536 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 1158864 | 54715 | SH |  | DFND | 678 | 54715 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 161476 | 7624 | SH |  | DFND | 56 | 7624 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 1011493 | 47757 | SH |  | SOLE |  | 47757 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 163895 | 9065 | SH |  | DFND | 56 | 9065 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 93911443 | 5194217 | SH |  | DFND | 678 | 5194217 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 2242716 | 124044 | SH |  | SOLE |  | 124044 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 4847047 | 146525 | SH |  | DFND | 678 | 146525 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4QG1 | 108918 | 28438 | SH |  | SOLE |  | 28438 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4QG1 | 2332332 | 608964 | SH |  | DFND | 678 | 608964 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | BBG00KT2KGM7 | 13093 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | BBG00KT2KGM7 | 234197 | 15634 | SH |  | DFND | 678 | 15634 | 0 | 0 |
| KINNATE BIOPHARMA INC | COM | 49705R105 | BBG00R4SGVH0 | 68320 | 11200 | SH |  | DFND | 678 | 11200 | 0 | 0 |
| KINNATE BIOPHARMA INC | COM | 49705R105 | BBG00R4SGVH0 | 6820 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 2645275 | 10115 | SH |  | DFND | 678 | 10115 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 301941 | 14344 | SH |  | SOLE |  | 14344 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 1990425 | 94557 | SH |  | DFND | 678 | 94557 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 526542 | 11343 | SH |  | DFND | 678 | 11343 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 173936 | 3747 | SH |  | DFND | 56 | 3747 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 431845 | 9303 | SH |  | SOLE |  | 9303 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVR1 | 26136177 | 1872219 | SH |  | DFND | 678 | 1872219 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 36850535 | 97739 | SH |  | DFND | 678 | 97739 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 2766646 | 7338 | SH |  | DFND | 56 | 7338 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 398144 | 1056 | SH |  | DFND | 123 | 1056 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 51356764 | 136214 | SH |  | SOLE |  | 136214 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | BBG0046HZ561 | 9716583 | 1008991 | SH |  | DFND | 678 | 1008991 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 | BBG00C4DL9K5 | 803987 | 32445 | SH |  | DFND | 678 | 32445 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 632942 | 38547 | SH |  | DFND | 678 | 38547 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D11 | 9480 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D11 | 99753 | 13932 | SH |  | DFND | 678 | 13932 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 956601 | 23921 | SH |  | DFND | 678 | 23921 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 1202124 | 23748 | SH |  | DFND | 678 | 23748 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 86206 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 1206657 | 189726 | SH |  | DFND | 678 | 189726 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 50088892 | 1230383 | SH |  | DFND | 678 | 1230383 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 1758428 | 43194 | SH |  | DFND | 56 | 43194 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 6384712 | 156834 | SH |  | SOLE |  | 156834 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 2822734 | 93468 | SH |  | SOLE |  | 93468 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 539726 | 52299 | SH |  | DFND | 678 | 52299 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 344946 | 33425 | SH |  | DFND | 678 | 33425 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 136014 | 3051 | SH |  | DFND | 56 | 3051 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 6404318 | 143659 | SH |  | DFND | 678 | 143659 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 2211034 | 49597 | SH |  | SOLE |  | 49597 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 756472 | 9549 | SH |  | DFND | 678 | 9549 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 51651 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 1131684 | 25569 | SH |  | DFND | 678 | 25569 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 363687 | 29306 | SH |  | DFND | 678 | 29306 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 21444 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 406499 | 16286 | SH |  | DFND | 678 | 16286 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 34644 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1664639 | 7995 | SH |  | SOLE |  | 7995 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 3006761 | 14441 | SH |  | DFND | 678 | 14441 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 182808 | 878 | SH |  | DFND | 56 | 878 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 426072 | 18671 | SH |  | DFND | 678 | 18671 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 2535884 | 10769 | SH |  | SOLE |  | 10769 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 12117094 | 51457 | SH |  | DFND | 678 | 51457 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 208400 | 885 | SH |  | DFND | 56 | 885 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 511909 | 50987 | SH |  | DFND | 678 | 50987 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 | BBG001S93HH8 | 502272 | 28522 | SH |  | DFND | 678 | 28522 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 768447 | 10531 | SH |  | DFND | 678 | 10531 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 43060155 | 102451 | SH |  | DFND | 678 | 102451 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 2972782 | 7073 | SH |  | DFND | 56 | 7073 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 49448715 | 117651 | SH |  | SOLE |  | 117651 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 57905 | 648 | SH |  | DFND | 56 | 648 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 1562996 | 17491 | SH |  | DFND | 678 | 17491 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 444209 | 4971 | SH |  | SOLE |  | 4971 | 0 | 0 |
| LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | BBG00ZCX62B3 | 201773 | 20137 | SH |  | SOLE |  | 20137 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 | BBG005P337F9 | 207055 | 27280 | SH |  | DFND | 678 | 27280 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 1671488 | 32800 | SH |  | DFND | 678 | 32800 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 70711 | 1471 | SH |  | DFND | 56 | 1471 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 549440 | 11430 | SH |  | SOLE |  | 11430 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 1365813 | 28413 | SH |  | DFND | 678 | 28413 | 0 | 0 |
| LATCH INC | COM | 51818V106 | BBG00Y2PQP67 | 436630 | 615058 | SH |  | DFND | 678 | 615058 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLJB8 | 57699 | 17919 | SH |  | DFND | 678 | 17919 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 220397 | 3397 | SH |  | DFND | 56 | 3397 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 1187499 | 18303 | SH |  | DFND | 678 | 18303 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 8761784 | 135046 | SH |  | SOLE |  | 135046 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 7291705 | 29389 | SH |  | SOLE |  | 29389 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 243644 | 982 | SH |  | DFND | 56 | 982 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 9368634 | 37760 | SH |  | DFND | 678 | 37760 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 914804 | 95094 | SH |  | DFND | 678 | 95094 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 976642 | 10564 | SH |  | DFND | 678 | 10564 | 0 | 0 |
| LEAFLY HOLDINGS INC | COM | 52178J105 | BBG00QRCJZW3 | 234570 | 359825 | SH |  | DFND | 56 | 359825 | 0 | 0 |
| LEAFLY HOLDINGS INC | COM | 52178J105 | BBG00QRCJZW3 | 1 | 1 | SH |  | DFND | 678 | 1 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 11401655 | 91934 | SH |  | DFND | 678 | 91934 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 1144209 | 9226 | SH |  | SOLE |  | 9226 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 314267 | 40603 | SH |  | DFND | 678 | 40603 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 4470785 | 42502 | SH |  | DFND | 678 | 42502 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 497864 | 4733 | SH |  | SOLE |  | 4733 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 65007 | 618 | SH |  | DFND | 56 | 618 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 1402583 | 102528 | SH |  | DFND | 678 | 102528 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 3954 | 289 | SH |  | DFND | 1 | 289 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 4206 | 478 | SH |  | DFND | 1 | 478 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 1814938 | 206243 | SH |  | DFND | 678 | 206243 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 | BBG001SP2FG8 | 907549 | 42548 | SH |  | DFND | 678 | 42548 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 | BBG001SP2FG8 | 1962 | 92 | SH |  | DFND | 1 | 92 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 1994349 | 22037 | SH |  | DFND | 678 | 22037 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 103442 | 1143 | SH |  | DFND | 56 | 1143 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 798482 | 8823 | SH |  | SOLE |  | 8823 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | BBG00J7KGQP4 | 162009 | 85268 | SH |  | DFND | 678 | 85268 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 | BBG001SH4TR2 | 2300687 | 14229 | SH |  | DFND | 678 | 14229 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 3804947 | 186517 | SH |  | DFND | 1 | 186517 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 1091434 | 68172 | SH |  | DFND | 678 | 68172 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | BBG001SP2LL9 | 821543 | 43399 | SH |  | SOLE |  | 43399 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG001SJNBH7 | 166729 | 8581 | SH |  | SOLE |  | 8581 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG001SJNBH7 | 572894 | 29485 | SH |  | DFND | 678 | 29485 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6HD6 | 124192 | 16493 | SH |  | DFND | 678 | 16493 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 483086 | 63564 | SH |  | DFND | 678 | 63564 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | BBG00BFHD5S5 | 522642 | 16216 | SH |  | DFND | 678 | 16216 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | BBG00BFHDFQ5 | 5035927 | 84241 | SH |  | SOLE |  | 84241 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | BBG0122LQVS8 | 260205 | 54665 | SH |  | DFND | 678 | 54665 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 217361 | 18174 | SH |  | DFND | 678 | 18174 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | BBG001S7VTL0 | 70373 | 10860 | SH |  | DFND | 678 | 10860 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 963078 | 194955 | SH |  | DFND | 678 | 194955 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 2367616 | 40403 | SH |  | DFND | 678 | 40403 | 0 | 0 |
| LIGHTNING EMOTORS INC | COM | 53228T101 | BBG00TZ5ZMX3 | 35678 | 97348 | SH |  | DFND | 678 | 97348 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | BBG001SBG0P7 | 199363 | 46256 | SH |  | DFND | 678 | 46256 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 132861 | 362 | SH |  | DFND | 123 | 362 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 50756642 | 138740 | SH |  | SOLE |  | 138740 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 56104512 | 152865 | SH |  | DFND | 123 | 152865 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 1422020 | 3887 | SH |  | DFND | 56 | 3887 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 30651173 | 83783 | SH |  | DFND | 678 | 83783 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 34591773 | 239406 | SH |  | DFND | 678 | 239406 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 33088 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 439910 | 14320 | SH |  | DFND | 678 | 14320 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 141957 | 4621 | SH |  | SOLE |  | 4621 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKT7 | 97474 | 12659 | SH |  | DFND | 678 | 12659 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 865356 | 2653 | SH |  | DFND | 56 | 2653 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 14962203 | 45871 | SH |  | DFND | 678 | 45871 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 20581958 | 63100 | SH |  | SOLE |  | 63100 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | BBG001SC6N58 | 136423 | 23892 | SH |  | DFND | 678 | 23892 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | BBG00FFJY8Z5 | 263518 | 48530 | SH |  | DFND | 678 | 48530 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 125941 | 19771 | SH |  | DFND | 678 | 19771 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG001SLKD81 | 149837 | 10657 | SH |  | DFND | 678 | 10657 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | BBG001SJCRY5 | 25230885 | 1331772 | SH |  | DFND | 678 | 1331772 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 1400219 | 25211 | SH |  | DFND | 678 | 25211 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 135365 | 1941 | SH |  | DFND | 56 | 1941 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 1525772 | 21878 | SH |  | SOLE |  | 21878 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 732409 | 10502 | SH |  | DFND | 678 | 10502 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 417092 | 13811 | SH |  | DFND | 678 | 13811 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | BBG00Z1T79Q2 | 371700 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 1331608 | 67016 | SH |  | DFND | 56 | 67016 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 53819942 | 2708603 | SH |  | DFND | 678 | 2708603 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 1654317 | 83257 | SH |  | SOLE |  | 83257 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 | BBG001SCKYC0 | 791214 | 78029 | SH |  | DFND | 678 | 78029 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 660234 | 28167 | SH |  | DFND | 678 | 28167 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 1180094 | 22095 | SH |  | DFND | 678 | 22095 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 894030 | 16739 | SH |  | SOLE |  | 16739 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 184265 | 3450 | SH |  | DFND | 56 | 3450 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 | BBG001SRS550 | 67137 | 11946 | SH |  | DFND | 678 | 11946 | 0 | 0 |
| LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | BBG00ZF07ZZ2 | 86362 | 62131 | SH |  | DFND | 678 | 62131 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 585247 | 1203 | SH |  | DFND | 56 | 1203 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 5954151 | 12239 | SH |  | SOLE |  | 12239 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 11657273 | 23962 | SH |  | DFND | 678 | 23962 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 403235 | 6913 | SH |  | SOLE |  | 6913 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 1087446 | 18643 | SH |  | DFND | 678 | 18643 | 0 | 0 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | BBG00HMSHSQ8 | 773064 | 112856 | SH |  | DFND | 678 | 112856 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 21129013 | 356909 | SH |  | DFND | 678 | 356909 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 573413 | 2878 | SH |  | DFND | 56 | 2878 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 18668589 | 93699 | SH |  | DFND | 678 | 93699 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 13360636 | 67058 | SH |  | SOLE |  | 67058 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 318418 | 1473 | SH |  | DFND | 678 | 1473 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 76524 | 354 | SH |  | DFND | 56 | 354 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 3100094 | 14341 | SH |  | SOLE |  | 14341 | 0 | 0 |
| LSB INDS INC | COM | 502160104 | BBG001S67BF5 | 420453 | 31613 | SH |  | DFND | 678 | 31613 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 771001 | 21700 | SH |  | DFND | 678 | 21700 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 43169 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 371654 | 54415 | SH |  | DFND | 56 | 54415 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 58408978 | 8551827 | SH |  | DFND | 678 | 8551827 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 2280346 | 333872 | SH |  | SOLE |  | 333872 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | BBG00XS6R0J3 | 6269857 | 3231885 | SH |  | DFND | 678 | 3231885 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | BBG00XS6R0J3 | 2164171 | 1115552 | SH |  | DFND | 1 | 1115552 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 17098459 | 53969 | SH |  | DFND | 123 | 53969 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 1267744 | 3957 | SH |  | DFND | 56 | 3957 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 30145515 | 94093 | SH |  | DFND | 678 | 94093 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 6266953 | 19561 | SH |  | SOLE |  | 19561 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 8500305 | 1628411 | SH |  | DFND | 678 | 1628411 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 171858 | 32923 | SH |  | SOLE |  | 32923 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 874977 | 176763 | SH |  | SOLE |  | 176763 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 7252334 | 1465118 | SH |  | DFND | 678 | 1465118 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH121 | 166698 | 12150 | SH |  | DFND | 678 | 12150 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 1186598 | 118423 | SH |  | DFND | 678 | 118423 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 84128 | 8396 | SH |  | SOLE |  | 8396 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 | BBG00RNXFN23 | 295824 | 85252 | SH |  | DFND | 678 | 85252 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 | BBG00RNXFN23 | 21896 | 6310 | SH |  | SOLE |  | 6310 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 273164 | 24788 | SH |  | DFND | 678 | 24788 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 98058 | 1181 | SH |  | DFND | 56 | 1181 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 2624080 | 31604 | SH |  | DFND | 678 | 31604 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 2288888 | 27567 | SH |  | SOLE |  | 27567 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 792028 | 5460 | SH |  | SOLE |  | 5460 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 117499 | 810 | SH |  | DFND | 56 | 810 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 2534924 | 17475 | SH |  | DFND | 678 | 17475 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 | BBG001S5T272 | 767058 | 24274 | SH |  | DFND | 678 | 24274 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 568661 | 12314 | SH |  | DFND | 678 | 12314 | 0 | 0 |
| MACATAWA BK CORP | COM | 554225102 | BBG001S7SKV2 | 119786 | 10860 | SH |  | DFND | 678 | 10860 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 1039996 | 92362 | SH |  | DFND | 678 | 92362 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 72548 | 6443 | SH |  | SOLE |  | 6443 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 1363958 | 21657 | SH |  | DFND | 678 | 21657 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 | BBG001S9C8R7 | 299018 | 44563 | SH |  | DFND | 678 | 44563 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 | BBG001S9C8R7 | 10441 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 1082901 | 33883 | SH |  | DFND | 678 | 33883 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | BBG00L9HLWW7 | 494715 | 11001 | SH |  | DFND | 678 | 11001 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 | BBG001S631Z9 | 39193052 | 2510857 | SH |  | DFND | 678 | 2510857 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 167983329 | 3345615 | SH |  | DFND | 678 | 3345615 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 615989 | 58167 | SH |  | DFND | 678 | 58167 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 1761564 | 75120 | SH |  | DFND | 678 | 75120 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 129321 | 14118 | SH |  | DFND | 678 | 14118 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 35103 | 6661 | SH |  | SOLE |  | 6661 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 732841 | 139059 | SH |  | DFND | 678 | 139059 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 2769509 | 809798 | SH |  | DFND | 678 | 809798 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 2428 | 710 | SH |  | DFND | 1 | 710 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 36019 | 10532 | SH |  | DFND | 56 | 10532 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 1948769 | 71990 | SH |  | SOLE |  | 71990 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 1886346 | 69684 | SH |  | DFND | 678 | 69684 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 87220 | 3222 | SH |  | DFND | 56 | 3222 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 7091061 | 60925 | SH |  | DFND | 678 | 60925 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 7785211 | 66889 | SH |  | SOLE |  | 66889 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 283875 | 2439 | SH |  | DFND | 56 | 2439 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 | BBG005GBRSS5 | 408198 | 11849 | SH |  | DFND | 678 | 11849 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 | BBG001S7JNZ2 | 149829 | 10412 | SH |  | DFND | 678 | 10412 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 1118906 | 183127 | SH |  | DFND | 678 | 183127 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 34830135 | 233932 | SH |  | DFND | 678 | 233932 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 245073 | 1646 | SH |  | DFND | 123 | 1646 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 9755868 | 65524 | SH |  | SOLE |  | 65524 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1720722 | 11557 | SH |  | DFND | 56 | 11557 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 375309 | 2268 | SH |  | DFND | 56 | 2268 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 10539090 | 63688 | SH |  | SOLE |  | 63688 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 10002439 | 60445 | SH |  | DFND | 678 | 60445 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 502135 | 25386 | SH |  | DFND | 678 | 25386 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 128429 | 380 | SH |  | DFND | 56 | 380 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 729339 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 97300549 | 287897 | SH |  | DFND | 678 | 287897 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1559940 | 42115 | SH |  | DFND | 56 | 42115 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 19008743 | 513195 | SH |  | DFND | 678 | 513195 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 37698497 | 1017778 | SH |  | SOLE |  | 1017778 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 1109533 | 23774 | SH |  | DFND | 678 | 23774 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 315909 | 6769 | SH |  | SOLE |  | 6769 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 50030 | 1072 | SH |  | DFND | 56 | 1072 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 6642215 | 44895 | SH |  | DFND | 678 | 44895 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 | BBG001T51RT2 | 815934 | 10122 | SH |  | DFND | 678 | 10122 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 10069 | 118 | SH |  | DFND | 56 | 118 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 25705065 | 301243 | SH |  | DFND | 678 | 301243 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 101600 | 13457 | SH |  | DFND | 678 | 13457 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 43040628 | 123776 | SH |  | SOLE |  | 123776 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 7903207 | 22728 | SH |  | DFND | 56 | 22728 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 29575132 | 85052 | SH |  | DFND | 678 | 85052 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 5536250 | 15904 | SH |  | DFND | 123 | 15904 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 2866007 | 50070 | SH |  | DFND | 678 | 50070 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 53937 | 1300 | SH |  | DFND | 56 | 1300 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 6563054 | 158184 | SH |  | DFND | 678 | 158184 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 395483 | 9532 | SH |  | SOLE |  | 9532 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 492446 | 23562 | SH |  | DFND | 678 | 23562 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 245352 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 1085611 | 17367 | SH |  | DFND | 678 | 17367 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 | BBG001S81V81 | 402813 | 13233 | SH |  | DFND | 678 | 13233 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | BBG00MT6CG16 | 26259773 | 508248 | SH |  | DFND | 678 | 508248 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 | BBG00CFTQNG7 | 215113 | 39398 | SH |  | DFND | 678 | 39398 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 | BBG00CFTQNG7 | 14098 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 1899320 | 25901 | SH |  | DFND | 678 | 25901 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 1081443 | 31854 | SH |  | DFND | 678 | 31854 | 0 | 0 |
| MBIA INC | COM | 55262C100 | BBG001S5T021 | 290590 | 22614 | SH |  | DFND | 678 | 22614 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 1742016 | 21016 | SH |  | SOLE |  | 21016 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 218332 | 2634 | SH |  | DFND | 56 | 2634 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 5275037 | 63639 | SH |  | DFND | 678 | 63639 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 16109325 | 61129 | SH |  | SOLE |  | 61129 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 22890479 | 86861 | SH |  | DFND | 678 | 86861 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2243928 | 8461 | SH |  | DFND | 123 | 8461 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 5039484 | 19123 | SH |  | DFND | 56 | 19123 | 0 | 0 |
| MCEWEN MNG INC | COM NEW | 58039P305 | BBG001S5X3Z4 | 6666213 | 1137579 | SH |  | DFND | 678 | 1137579 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 1026007 | 10391 | SH |  | DFND | 678 | 10391 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 9504415 | 25337 | SH |  | DFND | 678 | 25337 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 675216 | 1800 | SH |  | DFND | 123 | 1800 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 4601222 | 12266 | SH |  | SOLE |  | 12266 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 242703 | 647 | SH |  | DFND | 56 | 647 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 25027436 | 824899 | SH |  | DFND | 678 | 824899 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 9557 | 315 | SH |  | DFND | 56 | 315 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ8D2 | 104943 | 10547 | SH |  | DFND | 678 | 10547 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 1706849 | 153218 | SH |  | DFND | 56 | 153218 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 470030 | 42193 | SH |  | SOLE |  | 42193 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 55076 | 4944 | SH |  | DFND | 678 | 4944 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 2451424 | 11541 | SH |  | DFND | 678 | 11541 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 167167 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 3946855 | 50783 | SH |  | SOLE |  | 50783 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 15238250 | 196066 | SH |  | DFND | 678 | 196066 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 466709 | 6005 | SH |  | DFND | 56 | 6005 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | BBG00KXH4D62 | 81428 | 12489 | SH |  | DFND | 678 | 12489 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | BBG00KXH4D62 | 7381 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1404758 | 1660 | SH |  | DFND | 56 | 1660 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 20089899 | 23191 | SH |  | DFND | 123 | 23191 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 9709758 | 11474 | SH |  | SOLE |  | 11474 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 33570341 | 39670 | SH |  | DFND | 678 | 39670 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1344825 | 12121 | SH |  | DFND | 56 | 12121 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 55513989 | 500930 | SH |  | DFND | 123 | 500930 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 28015208 | 252503 | SH |  | SOLE |  | 252503 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 31649819 | 285262 | SH |  | DFND | 678 | 285262 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 392206 | 11468 | SH |  | DFND | 678 | 11468 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | BBG001SD4DZ7 | 605883 | 18244 | SH |  | DFND | 678 | 18244 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | BBG001SD4DZ7 | 28627 | 862 | SH |  | DFND | 56 | 862 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 | BBG002ZYMKR4 | 1600218 | 116549 | SH |  | DFND | 678 | 116549 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 | BBG002ZYMKR4 | 5176 | 377 | SH |  | DFND | 1 | 377 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 1843323 | 26102 | SH |  | DFND | 678 | 26102 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 124286 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 1453441 | 15764 | SH |  | DFND | 678 | 15764 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 | BBG001TZ57P0 | 14797 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 | BBG001TZ57P0 | 251957 | 42996 | SH |  | DFND | 678 | 42996 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 94952111 | 789032 | SH |  | SOLE |  | 789032 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 10236722 | 85065 | SH |  | DFND | 56 | 85065 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 204473304 | 1699130 | SH |  | DFND | 678 | 1699130 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 692838 | 15615 | SH |  | DFND | 678 | 15615 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 2028025 | 28023 | SH |  | SOLE |  | 28023 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 613553 | 8478 | SH |  | DFND | 56 | 8478 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 7334193 | 101343 | SH |  | DFND | 678 | 101343 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 | BBG001S86YS8 | 11217564 | 1138839 | SH |  | DFND | 678 | 1138839 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 1099014 | 15611 | SH |  | DFND | 678 | 15611 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 622050 | 47850 | SH |  | SOLE |  | 47850 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 52977 | 1580 | SH |  | DFND | 56 | 1580 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 1280377 | 38186 | SH |  | DFND | 678 | 38186 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 320714 | 9565 | SH |  | SOLE |  | 9565 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 26602902 | 378689 | SH |  | DFND | 678 | 378689 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 45461585 | 647140 | SH |  | SOLE |  | 647140 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 2005357 | 28546 | SH |  | DFND | 56 | 28546 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 34589088 | 682904 | SH |  | DFND | 123 | 682904 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2535435 | 50729 | SH |  | DFND | 56 | 50729 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 38776433 | 775839 | SH |  | DFND | 678 | 775839 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 58998791 | 1180448 | SH |  | SOLE |  | 1180448 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 60325762 | 251546 | SH |  | DFND | 56 | 251546 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1051316441 | 4383773 | SH |  | DFND | 678 | 4383773 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 66543905 | 276151 | SH |  | DFND | 123 | 276151 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 534651351 | 2229386 | SH |  | SOLE |  | 2229386 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36P1 | 719395 | 470193 | SH |  | SOLE |  | 470193 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36P1 | 5520496 | 3608167 | SH |  | DFND | 678 | 3608167 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 505516 | 215113 | SH |  | SOLE |  | 215113 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 3877126 | 1649841 | SH |  | DFND | 678 | 1649841 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 1780110 | 11339 | SH |  | DFND | 678 | 11339 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 1418405 | 9035 | SH |  | SOLE |  | 9035 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 193726 | 1234 | SH |  | DFND | 56 | 1234 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | BBG001SF7M43 | 219610 | 19264 | SH |  | SOLE |  | 19264 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 686145 | 32658 | SH |  | DFND | 678 | 32658 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 10104051 | 166404 | SH |  | DFND | 678 | 166404 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 374774 | 56698 | SH |  | DFND | 678 | 56698 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 179634 | 9212 | SH |  | DFND | 678 | 9212 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 18194 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W688 | 194949 | 16777 | SH |  | DFND | 678 | 16777 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 | BBG001S5T6P3 | 5339 | 551 | SH |  | DFND | 1 | 551 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 | BBG001S5T6P3 | 1697184 | 175148 | SH |  | DFND | 678 | 175148 | 0 | 0 |
| MODEL N INC | COM | 607525102 | BBG001SQGHS4 | 630586 | 15547 | SH |  | DFND | 678 | 15547 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 2693043 | 14993 | SH |  | DFND | 56 | 14993 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 51380301 | 286050 | SH |  | DFND | 678 | 286050 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 11334561 | 63103 | SH |  | SOLE |  | 63103 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 425798 | 21440 | SH |  | DFND | 678 | 21440 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 1048575 | 27328 | SH |  | DFND | 678 | 27328 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 335344 | 6509 | SH |  | SOLE |  | 6509 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 1762293 | 34206 | SH |  | DFND | 678 | 34206 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 | BBG00LVGQZM3 | 382711 | 54673 | SH |  | DFND | 678 | 54673 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 3360560 | 50421 | SH |  | DFND | 56 | 50421 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 12730417 | 191004 | SH |  | SOLE |  | 191004 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 66417058 | 996505 | SH |  | DFND | 678 | 996505 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | BBG001SM0819 | 460603 | 42296 | SH |  | DFND | 678 | 42296 | 0 | 0 |
| MONEYLION INC | CL A | 60938K106 | BBG00VHZZP74 | 1981 | 3195 | SH |  | DFND | 1 | 3195 | 0 | 0 |
| MONEYLION INC | CL A | 60938K106 | BBG00VHZZP74 | 565270 | 911725 | SH |  | DFND | 678 | 911725 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 197668 | 559 | SH |  | DFND | 56 | 559 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 1510268 | 4271 | SH |  | DFND | 678 | 4271 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 16896900 | 47784 | SH |  | SOLE |  | 47784 | 0 | 0 |
| MONRO INC | COM | 610236101 | BBG001S62LS4 | 640755 | 14176 | SH |  | DFND | 678 | 14176 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 14880744 | 146565 | SH |  | SOLE |  | 146565 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 1889676 | 18612 | SH |  | DFND | 56 | 18612 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 35745363 | 352067 | SH |  | DFND | 678 | 352067 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | BBG00YHYK376 | 306645 | 27801 | SH |  | DFND | 678 | 27801 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZR2 | 90909 | 11946 | SH |  | DFND | 678 | 11946 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZR2 | 9322 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29V07 | 525267 | 11833 | SH |  | DFND | 678 | 11833 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 204507 | 734 | SH |  | DFND | 56 | 734 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 4215521 | 15130 | SH |  | SOLE |  | 15130 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 7292600 | 26174 | SH |  | DFND | 678 | 26174 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 1081466 | 12323 | SH |  | DFND | 678 | 12323 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 521768 | 6137 | SH |  | DFND | 56 | 6137 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 13165857 | 154856 | SH |  | DFND | 678 | 154856 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 6110047 | 71866 | SH |  | SOLE |  | 71866 | 0 | 0 |
| MORPHIC HLDG INC | COM | 61775R105 | BBG00PBD6WR7 | 26108 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| MORPHIC HLDG INC | COM | 61775R105 | BBG00PBD6WR7 | 297781 | 11132 | SH |  | DFND | 678 | 11132 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 72298 | 1648 | SH |  | DFND | 56 | 1648 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 2957891 | 67424 | SH |  | SOLE |  | 67424 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 1542381 | 35158 | SH |  | DFND | 678 | 35158 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 196117 | 761 | SH |  | DFND | 56 | 761 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 2387941 | 9266 | SH |  | SOLE |  | 9266 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 7166142 | 27807 | SH |  | DFND | 678 | 27807 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 399576 | 16457 | SH |  | DFND | 678 | 16457 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 195810503 | 5962561 | SH |  | DFND | 678 | 5962561 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 1232954 | 30724 | SH |  | DFND | 678 | 30724 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 | BBG001SN9P56 | 17068631 | 1473975 | SH |  | DFND | 678 | 1473975 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 1544539 | 18905 | SH |  | SOLE |  | 18905 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 15373898 | 188175 | SH |  | DFND | 678 | 188175 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 167461 | 360 | SH |  | DFND | 56 | 360 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 3221767 | 6926 | SH |  | DFND | 678 | 6926 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1289916 | 2773 | SH |  | SOLE |  | 2773 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 14949007 | 253373 | SH |  | DFND | 678 | 253373 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 9685679 | 900156 | SH |  | DFND | 678 | 900156 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 2900164 | 67430 | SH |  | DFND | 678 | 67430 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 258854 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 2705388 | 9678 | SH |  | DFND | 678 | 9678 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 345121 | 15525 | SH |  | DFND | 678 | 15525 | 0 | 0 |
| MYMD PHARMACEUTICALS INC | COM | 62856X102 | BBG001SFSSG4 | 709665 | 617100 | SH |  | DFND | 678 | 617100 | 0 | 0 |
| MYMD PHARMACEUTICALS INC | COM | 62856X102 | BBG001SFSSG4 | 160293 | 139385 | SH |  | DFND | 56 | 139385 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 11591153 | 125895 | SH |  | DFND | 678 | 125895 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 29760 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 4692113 | 323371 | SH |  | DFND | 678 | 323371 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 323285 | 31448 | SH |  | DFND | 678 | 31448 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | BBG00RDSZ6K0 | 165172 | 22381 | SH |  | DFND | 678 | 22381 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | BBG001TG36G6 | 1527992 | 191718 | SH |  | DFND | 678 | 191718 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | BBG001TG36G6 | 9405 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 349463 | 12717 | SH |  | DFND | 678 | 12717 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 5270394 | 85907 | SH |  | DFND | 678 | 85907 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 722642 | 11779 | SH |  | SOLE |  | 11779 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 96749 | 1577 | SH |  | DFND | 56 | 1577 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 7683075 | 191264 | SH |  | DFND | 678 | 191264 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 470604 | 10114 | SH |  | DFND | 678 | 10114 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 520322 | 12368 | SH |  | DFND | 678 | 12368 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRK4 | 109284 | 15747 | SH |  | DFND | 678 | 15747 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 16629606 | 262711 | SH |  | DFND | 678 | 262711 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 790174 | 12483 | SH |  | SOLE |  | 12483 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 69975 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 1099910 | 21063 | SH |  | DFND | 678 | 21063 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 1354584 | 34948 | SH |  | DFND | 678 | 34948 | 0 | 0 |
| NATURA  HLDG S A | ADS | 63884N108 | BBG00R4ZKQD4 | 30548 | 6927 | SH |  | DFND | 123 | 6927 | 0 | 0 |
| NATURA  HLDG S A | ADS | 63884N108 | BBG00R4ZKQD4 | 127124 | 29359 | SH |  | SOLE |  | 29359 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 749478 | 45561 | SH |  | DFND | 678 | 45561 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 55838 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 775004 | 17849 | SH |  | DFND | 678 | 17849 | 0 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 13617 | 515 | SH |  | DFND | 1 | 515 | 0 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 3872799 | 146475 | SH |  | DFND | 678 | 146475 | 0 | 0 |
| NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 1054243 | 11617 | SH |  | DFND | 678 | 11617 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 1413466 | 92808 | SH |  | DFND | 678 | 92808 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 587174 | 63547 | SH |  | DFND | 678 | 63547 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN242 | 101357 | 10558 | SH |  | DFND | 678 | 10558 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 1120660 | 18659 | SH |  | SOLE |  | 18659 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 1952130 | 32503 | SH |  | DFND | 678 | 32503 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 138078 | 2299 | SH |  | DFND | 56 | 2299 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 76189 | 1049 | SH |  | DFND | 56 | 1049 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 1584932 | 21822 | SH |  | SOLE |  | 21822 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 5408901 | 74472 | SH |  | DFND | 1 | 74472 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 17481968 | 240699 | SH |  | DFND | 678 | 240699 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 125789321 | 426578 | SH |  | DFND | 678 | 426578 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 31026094 | 105216 | SH |  | SOLE |  | 105216 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 4915355 | 16669 | SH |  | DFND | 56 | 16669 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 17953370 | 61670 | SH |  | DFND | 123 | 61670 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 1238181 | 68370 | SH |  | DFND | 678 | 68370 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 968213 | 29782 | SH |  | DFND | 678 | 29782 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 188927 | 10307 | SH |  | SOLE |  | 10307 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 486753 | 26555 | SH |  | DFND | 678 | 26555 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 1164062 | 9746 | SH |  | SOLE |  | 9746 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 464144 | 3886 | SH |  | DFND | 678 | 3886 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 1562360 | 12998 | SH |  | DFND | 123 | 12998 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 | BBG001V0KW81 | 594158 | 15004 | SH |  | DFND | 678 | 15004 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 501615 | 511025 | SH |  | DFND | 678 | 511025 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 2045585 | 41225 | SH |  | DFND | 678 | 41225 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 291374 | 8368 | SH |  | DFND | 678 | 8368 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 314320 | 9027 | SH |  | SOLE |  | 9027 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 | BBG001SBGJ21 | 5258007 | 2374779 | SH |  | DFND | 678 | 2374779 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 | BBG001V14078 | 580193 | 10278 | SH |  | DFND | 678 | 10278 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 11163041 | 1298028 | SH |  | DFND | 678 | 1298028 | 0 | 0 |
| NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 |  | 2412492 | 55613 | SH |  | DFND | 678 | 55613 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | BBG001SHHBR7 | 6936479 | 2709562 | SH |  | DFND | 678 | 2709562 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 546886 | 16848 | SH |  | DFND | 678 | 16848 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 322230 | 9927 | SH |  | SOLE |  | 9927 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 415918 | 31798 | SH |  | SOLE |  | 31798 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 375775 | 28729 | SH |  | DFND | 678 | 28729 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 530914 | 66614 | SH |  | DFND | 678 | 66614 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 2285188 | 48415 | SH |  | SOLE |  | 48415 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 4024650 | 85268 | SH |  | DFND | 678 | 85268 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 15749460 | 333675 | SH |  | DFND | 56 | 333675 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 269851 | 14827 | SH |  | SOLE |  | 14827 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 659513 | 36237 | SH |  | DFND | 678 | 36237 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 79771 | 4326 | SH |  | SOLE |  | 4326 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 238669 | 12943 | SH |  | DFND | 678 | 12943 | 0 | 0 |
| NEXA RES S A | COM | L67359106 | BBG00HT47FJ1 | 6362753 | 1055183 | SH |  | DFND | 678 | 1055183 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 93998151 | 21262570 | SH |  | DFND | 678 | 21262570 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 445166 | 10229 | SH |  | DFND | 678 | 10229 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 30116 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 | BBG008GC7WN5 | 63010 | 12755 | SH |  | DFND | 678 | 12755 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 144317 | 70057 | SH |  | DFND | 678 | 70057 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 741030 | 8864 | SH |  | DFND | 56 | 8864 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 18149560 | 217100 | SH |  | DFND | 678 | 217100 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 56375136 | 670560 | SH |  | DFND | 123 | 670560 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 15590397 | 186488 | SH |  | SOLE |  | 186488 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 3319392 | 47359 | SH |  | DFND | 678 | 47359 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 | BBG001S5VJL6 | 2920159 | 155493 | SH |  | DFND | 678 | 155493 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | BBG00FJFZY90 | 703136 | 76097 | SH |  | DFND | 678 | 76097 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | BBG001V0FSC1 | 60500 | 50000 | SH |  | DFND | 678 | 50000 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | BBG001V0FS86 | 106268 | 21169 | SH |  | DFND | 678 | 21169 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | BBG001V0FS86 | 10381 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 15629143 | 133571 | SH |  | SOLE |  | 133571 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 22791793 | 194785 | SH |  | DFND | 678 | 194785 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 663564 | 5671 | SH |  | DFND | 56 | 5671 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 695651 | 5928 | SH |  | DFND | 123 | 5928 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 | BBG00L4CWQW4 | 432253 | 200117 | SH |  | SOLE |  | 200117 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 | BBG00L4CWQW4 | 3547189 | 1642217 | SH |  | DFND | 678 | 1642217 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 1495260 | 153360 | SH |  | SOLE |  | 153360 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 368833 | 37829 | SH |  | DFND | 1 | 37829 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 12391607 | 1270934 | SH |  | DFND | 678 | 1270934 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 389090 | 14190 | SH |  | SOLE |  | 14190 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 975467 | 35575 | SH |  | DFND | 678 | 35575 | 0 | 0 |
| NISOURCE INC | UNIT 12/01/2023 | 65473P121 |  | 17281697 | 167361 | SH |  | DFND | 678 | 167361 | 0 | 0 |
| NKARTA INC | COM | 65487U108 | BBG00JXHS9H6 | 80811 | 13491 | SH |  | DFND | 678 | 13491 | 0 | 0 |
| NKARTA INC | COM | 65487U108 | BBG00JXHS9H6 | 7398 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 217087 | 21409 | SH |  | DFND | 678 | 21409 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 | BBG005DLMPF1 | 751021 | 35934 | SH |  | DFND | 678 | 35934 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 1371249 | 36363 | SH |  | DFND | 678 | 36363 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 | BBG001TYMSZ7 | 92413 | 16833 | SH |  | DFND | 678 | 16833 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 101959232 | 413762 | SH |  | DFND | 678 | 413762 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 358295 | 1454 | SH |  | DFND | 56 | 1454 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 2886564 | 11714 | SH |  | SOLE |  | 11714 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | BBG001S77X29 | 2582436 | 11695817 | SH |  | DFND | 678 | 11695817 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 | BBG001SK2P31 | 908604 | 29481 | SH |  | DFND | 678 | 29481 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 4948803 | 55925 | SH |  | DFND | 678 | 55925 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 196802 | 2224 | SH |  | DFND | 56 | 2224 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 1097453 | 12402 | SH |  | SOLE |  | 12402 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 287481 | 18276 | SH |  | DFND | 678 | 18276 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 7140944 | 13088 | SH |  | DFND | 678 | 13088 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 344826 | 632 | SH |  | DFND | 56 | 632 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 2741690 | 5025 | SH |  | SOLE |  | 5025 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 757017 | 54150 | SH |  | DFND | 678 | 54150 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 738882 | 15526 | SH |  | DFND | 678 | 15526 | 0 | 0 |
| NORTHWEST PIPE CO | COM | 667746101 | BBG001S8LFT1 | 13038362 | 386895 | SH |  | DFND | 678 | 386895 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 | BBG001SM2G73 | 2011863 | 33904 | SH |  | DFND | 678 | 33904 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 154799 | 12647 | SH |  | SOLE |  | 12647 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 440236 | 35967 | SH |  | DFND | 678 | 35967 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 611868 | 29290 | SH |  | SOLE |  | 29290 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 1612064 | 269576 | SH |  | DFND | 678 | 269576 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 4778004 | 35166 | SH |  | SOLE |  | 35166 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 2089816 | 15381 | SH |  | DFND | 678 | 15381 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 4654027 | 51301 | SH |  | SOLE |  | 51301 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 16010925 | 118424 | SH |  | DFND | 123 | 118424 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 5069295 | 37456 | SH |  | SOLE |  | 37456 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 4265511 | 31517 | SH |  | DFND | 56 | 31517 | 0 | 0 |
| NOW INC | COM | 67011P100 | BBG005BLN1Z3 | 16042665 | 1263202 | SH |  | DFND | 678 | 1263202 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 697717 | 21927 | SH |  | DFND | 678 | 21927 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 1719712 | 54045 | SH |  | SOLE |  | 54045 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 471772 | 116200 | SH |  | DFND | 123 | 116200 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 4208 | 1034 | SH |  | DFND | 56 | 1034 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 88673 | 21787 | SH |  | DFND | 678 | 21787 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 1123058 | 26638 | SH |  | DFND | 678 | 26638 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 156318883 | 1185941 | SH |  | DFND | 678 | 1185941 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 212478 | 1612 | SH |  | DFND | 56 | 1612 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 3064846 | 23252 | SH |  | SOLE |  | 23252 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M87 | 253254 | 23065 | SH |  | DFND | 678 | 23065 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M87 | 13099 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 147518 | 14378 | SH |  | DFND | 678 | 14378 | 0 | 0 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 | BBG001SFS805 | 68985792 | 4311612 | SH |  | DFND | 678 | 4311612 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 911268 | 12478 | SH |  | DFND | 678 | 12478 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 4535674 | 62107 | SH |  | SOLE |  | 62107 | 0 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 38446 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 264685 | 8888 | SH |  | DFND | 678 | 8888 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 | BBG001SK3C57 | 1032237 | 25030 | SH |  | DFND | 678 | 25030 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 | BBG00X2VHWW2 | 2228454 | 87749 | SH |  | DFND | 678 | 87749 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3594674 | 24616 | SH |  | DFND | 123 | 24616 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 377938500 | 2586140 | SH |  | DFND | 678 | 2586140 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 19207619 | 131433 | SH |  | DFND | 56 | 131433 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 210412664 | 1439802 | SH |  | SOLE |  | 1439802 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 1803122 | 11410 | SH |  | DFND | 56 | 11410 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 140489 | 889 | SH |  | DFND | 123 | 889 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 47943932 | 303385 | SH |  | DFND | 678 | 303385 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 48382781 | 306162 | SH |  | SOLE |  | 306162 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | BBG00JRJR766 | 684005 | 33188 | SH |  | SOLE |  | 33188 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 | BBG0105XBSL3 | 326163 | 187450 | SH |  | DFND | 678 | 187450 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 266448 | 4230 | SH |  | DFND | 56 | 4230 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 1738776 | 27604 | SH |  | SOLE |  | 27604 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 5751869 | 91314 | SH |  | DFND | 678 | 91314 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 752087 | 43001 | SH |  | DFND | 678 | 43001 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 530464 | 24963 | SH |  | DFND | 678 | 24963 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | BBG001S6PKJ1 | 19398 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | BBG001S6PKJ1 | 6381327 | 478002 | SH |  | DFND | 678 | 478002 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 572890 | 20787 | SH |  | DFND | 678 | 20787 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 600804 | 15191 | SH |  | DFND | 678 | 15191 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 1105782 | 66734 | SH |  | DFND | 678 | 66734 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 186336 | 24978 | SH |  | DFND | 678 | 24978 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 54096656 | 791697 | SH |  | DFND | 678 | 791697 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 364336 | 5332 | SH |  | SOLE |  | 5332 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 301677 | 4415 | SH |  | DFND | 56 | 4415 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 21276122 | 74974 | SH |  | DFND | 678 | 74974 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 4784247 | 16859 | SH |  | SOLE |  | 16859 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1143350 | 4029 | SH |  | DFND | 56 | 4029 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 2256886 | 125522 | SH |  | DFND | 678 | 125522 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 284020 | 17707 | SH |  | DFND | 678 | 17707 | 0 | 0 |
| OLO INC | CL A | 68134L109 | BBG00ZCX7044 | 233031 | 37285 | SH |  | DFND | 678 | 37285 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 11026359 | 394503 | SH |  | DFND | 678 | 394503 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 281540 | 10073 | SH |  | SOLE |  | 10073 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 19284541 | 382478 | SH |  | DFND | 678 | 382478 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 326167 | 6469 | SH |  | DFND | 56 | 6469 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 627926 | 7698 | SH |  | DFND | 123 | 7698 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 5759658 | 70610 | SH |  | DFND | 678 | 70610 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 952819 | 11681 | SH |  | SOLE |  | 11681 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 207106 | 2539 | SH |  | DFND | 56 | 2539 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 520411 | 30327 | SH |  | DFND | 678 | 30327 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 32082504 | 514390 | SH |  | SOLE |  | 514390 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 18260377 | 292775 | SH |  | DFND | 678 | 292775 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 322889 | 5177 | SH |  | DFND | 56 | 5177 | 0 | 0 |
| ON24 INC | COM | 68339B104 | BBG001TCT0B5 | 149567 | 17331 | SH |  | DFND | 678 | 17331 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 1741863 | 23004 | SH |  | DFND | 678 | 23004 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 486726 | 14612 | SH |  | SOLE |  | 14612 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1795712 | 27332 | SH |  | SOLE |  | 27332 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 79291228 | 1206868 | SH |  | DFND | 678 | 1206868 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 132977 | 2024 | SH |  | DFND | 56 | 2024 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 | BBG001S7T321 | 95854 | 8566 | SH |  | SOLE |  | 8566 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 | BBG001S7T321 | 16134302 | 1441850 | SH |  | DFND | 678 | 1441850 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 299530 | 32104 | SH |  | DFND | 678 | 32104 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 1541081 | 22633 | SH |  | DFND | 678 | 22633 | 0 | 0 |
| OOMA INC | COM | 683416101 | BBG001V1FP08 | 136541 | 10025 | SH |  | DFND | 678 | 10025 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 | BBG00VDHLTH4 | 1432694 | 212251 | SH |  | DFND | 678 | 212251 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 | BBG00VDHLTH4 | 3989 | 591 | SH |  | DFND | 1 | 591 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 1 | 1 | SH |  | DFND | 678 | 1 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 28853 | 23082 | SH |  | DFND | 56 | 23082 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | BBG001S999P1 | 793010 | 47203 | SH |  | DFND | 678 | 47203 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 2030232 | 67472 | SH |  | DFND | 678 | 67472 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 877724 | 10738 | SH |  | DFND | 56 | 10738 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 18841642 | 230507 | SH |  | DFND | 678 | 230507 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 13176079 | 161195 | SH |  | SOLE |  | 161195 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 190959 | 39618 | SH |  | DFND | 678 | 39618 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | BBG001V18CW0 | 252830 | 24079 | SH |  | DFND | 678 | 24079 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 13445398 | 15930 | SH |  | SOLE |  | 15930 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1960682 | 2323 | SH |  | DFND | 56 | 2323 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 36825873 | 43631 | SH |  | DFND | 678 | 43631 | 0 | 0 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 | BBG002003J54 | 2053456 | 2529391 | SH |  | DFND | 678 | 2529391 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 488915 | 17505 | SH |  | DFND | 678 | 17505 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 630799 | 22585 | SH |  | SOLE |  | 22585 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 | BBG00VR487L6 | 203001 | 44035 | SH |  | DFND | 678 | 44035 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 | BBG006MC4LQ6 | 460210 | 25840 | SH |  | DFND | 678 | 25840 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 | BBG0118JXCF7 | 201826 | 23633 | SH |  | DFND | 678 | 23633 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 | BBG0118JXCF7 | 14936 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26J8 | 604505 | 149466 | SH |  | DFND | 678 | 149466 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 4651932 | 53792 | SH |  | DFND | 678 | 53792 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 2004658 | 25599 | SH |  | SOLE |  | 25599 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 3053307 | 38990 | SH |  | DFND | 678 | 38990 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 151138 | 1930 | SH |  | DFND | 56 | 1930 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 1035938 | 17645 | SH |  | DFND | 678 | 17645 | 0 | 0 |
| OUTBRAIN INC | COM | 69002R103 | BBG001V0BLG6 | 42767 | 11814 | SH |  | DFND | 678 | 11814 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZY3 | 1041158 | 62796 | SH |  | DFND | 678 | 62796 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 | BBG0026ZJTR8 | 521487 | 20197 | SH |  | DFND | 678 | 20197 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 | BBG001S64TS5 | 1930328 | 99707 | SH |  | DFND | 678 | 99707 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 619706 | 31731 | SH |  | DFND | 678 | 31731 | 0 | 0 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 | BBG00Y29RQ42 | 185751 | 31626 | SH |  | DFND | 123 | 31626 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 285723 | 11980 | SH |  | SOLE |  | 11980 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 1258601 | 12717 | SH |  | DFND | 56 | 12717 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 23858896 | 241072 | SH |  | DFND | 678 | 241072 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 7398205 | 74752 | SH |  | SOLE |  | 74752 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 11089634 | 1355701 | SH |  | DFND | 678 | 1355701 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 46806 | 5722 | SH |  | SOLE |  | 5722 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 1267765 | 40170 | SH |  | DFND | 678 | 40170 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 760501 | 19697 | SH |  | DFND | 678 | 19697 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 44826 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 1093631 | 8550 | SH |  | DFND | 678 | 8550 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 423126 | 3308 | SH |  | SOLE |  | 3308 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 53978 | 422 | SH |  | DFND | 56 | 422 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 | BBG00WXWG3G1 | 203560 | 17919 | SH |  | DFND | 678 | 17919 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | BBG00VJFX5K7 | 760431 | 613251 | SH |  | DFND | 678 | 613251 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | BBG00VJFX5K7 | 2691 | 2170 | SH |  | DFND | 1 | 2170 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 997301 | 37549 | SH |  | DFND | 678 | 37549 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 8172 | 935 | SH |  | DFND | 1 | 935 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 2327724 | 266330 | SH |  | DFND | 678 | 266330 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 52227 | 8135 | SH |  | DFND | 56 | 8135 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 56130 | 8743 | SH |  | DFND | 678 | 8743 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 74915817 | 536877 | SH |  | DFND | 678 | 536877 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 24125195 | 172077 | SH |  | DFND | 123 | 172077 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 11654799 | 83523 | SH |  | SOLE |  | 83523 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2008818 | 14396 | SH |  | DFND | 56 | 14396 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 469258 | 10391 | SH |  | DFND | 678 | 10391 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | BBG001T5K0S1 | 1666118 | 52164 | SH |  | DFND | 678 | 52164 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 81252791 | 4972631 | SH |  | DFND | 678 | 4972631 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 1155632 | 14040 | SH |  | DFND | 678 | 14040 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 524357 | 22553 | SH |  | DFND | 678 | 22553 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG001S5VG69 | 322721 | 12379 | SH |  | DFND | 678 | 12379 | 0 | 0 |
| PARAGON 28 INC | COM | 69913P105 | BBG005914H40 | 380748 | 19924 | SH |  | DFND | 678 | 19924 | 0 | 0 |
| PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 |  | 6879496 | 277735 | SH |  | DFND | 678 | 277735 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 1443375 | 85508 | SH |  | DFND | 678 | 85508 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 346968 | 20555 | SH |  | SOLE |  | 20555 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 43297 | 2565 | SH |  | DFND | 56 | 2565 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 | BBG001SL9C95 | 32124 | 5408 | SH |  | SOLE |  | 5408 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 | BBG001SL9C95 | 455990 | 76766 | SH |  | DFND | 678 | 76766 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 228435 | 785 | SH |  | DFND | 56 | 785 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 104090118 | 357698 | SH |  | DFND | 678 | 357698 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 5341887 | 18357 | SH |  | SOLE |  | 18357 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 662763 | 14330 | SH |  | DFND | 678 | 14330 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 541139 | 12570 | SH |  | DFND | 678 | 12570 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 1075595 | 38373 | SH |  | DFND | 678 | 38373 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 1658117 | 98463 | SH |  | DFND | 678 | 98463 | 0 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 | BBG00WVTFNZ6 | 279110 | 35465 | SH |  | DFND | 678 | 35465 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1791411 | 15502 | SH |  | DFND | 56 | 15502 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 8482682 | 73405 | SH |  | SOLE |  | 73405 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 32277179 | 279311 | SH |  | DFND | 678 | 279311 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 1275995 | 4112 | SH |  | SOLE |  | 4112 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 341031 | 1099 | SH |  | DFND | 56 | 1099 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 24793769 | 79900 | SH |  | DFND | 678 | 79900 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | BBG010MW0P43 | 2844 | 355 | SH |  | DFND | 1 | 355 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | BBG010MW0P43 | 812566 | 101444 | SH |  | DFND | 678 | 101444 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 8801 | 1609 | SH |  | DFND | 1 | 1609 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 3000322 | 548505 | SH |  | DFND | 678 | 548505 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 93369 | 1311 | SH |  | DFND | 1 | 1311 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 17128339 | 240499 | SH |  | SOLE |  | 240499 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 3701375 | 51971 | SH |  | DFND | 56 | 51971 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 88878643 | 1247945 | SH |  | DFND | 678 | 1247945 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50788 | 1410224 | 101528 | SH |  | DFND | 678 | 101528 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 1817320 | 44564 | SH |  | DFND | 678 | 44564 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 | BBG001SFSR85 | 372357 | 13056 | SH |  | DFND | 678 | 13056 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 1439652 | 54491 | SH |  | DFND | 678 | 54491 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 52797 | 3943 | SH |  | SOLE |  | 3943 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 766149 | 57218 | SH |  | DFND | 678 | 57218 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 534707 | 35983 | SH |  | DFND | 678 | 35983 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 19132216 | 558768 | SH |  | DFND | 678 | 558768 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 410127 | 11978 | SH |  | DFND | 56 | 11978 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 395825 | 49852 | SH |  | DFND | 678 | 49852 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 48031408 | 1414769 | SH |  | DFND | 678 | 1414769 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 | BBG00P33SZ15 | 207434 | 18892 | SH |  | DFND | 678 | 18892 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 721055 | 12726 | SH |  | DFND | 678 | 12726 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 18203177 | 1469183 | SH |  | DFND | 678 | 1469183 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 31280576 | 695433 | SH |  | DFND | 678 | 695433 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 877740 | 19514 | SH |  | SOLE |  | 19514 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 337390 | 11943 | SH |  | DFND | 678 | 11943 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 51347005 | 284219 | SH |  | SOLE |  | 284219 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 4492230 | 24710 | SH |  | DFND | 123 | 24710 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 9182406 | 50827 | SH |  | DFND | 56 | 50827 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 171822474 | 951082 | SH |  | DFND | 678 | 951082 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 400487 | 28812 | SH |  | DFND | 678 | 28812 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGJ1 | 188905 | 19276 | SH |  | DFND | 678 | 19276 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 | BBG001SCS189 | 1023498 | 14657 | SH |  | DFND | 678 | 14657 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | BBG01337N6B2 | 497965 | 54482 | SH |  | DFND | 678 | 54482 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 1182335 | 8432 | SH |  | DFND | 678 | 8432 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 143585 | 1024 | SH |  | DFND | 56 | 1024 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 611359 | 4360 | SH |  | SOLE |  | 4360 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 852890 | 90733 | SH |  | DFND | 678 | 90733 | 0 | 0 |
| PETIQ INC | COM CL A | 71639T106 | BBG00H1CY3S0 | 6758 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| PETIQ INC | COM CL A | 71639T106 | BBG00H1CY3S0 | 110917 | 12030 | SH |  | DFND | 678 | 12030 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 | BBG001S6TKF1 | 10433566 | 589467 | SH |  | DFND | 678 | 589467 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 127448 | 13660 | SH |  | DFND | 123 | 13660 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 1436085 | 154584 | SH |  | SOLE |  | 154584 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 1386172 | 130157 | SH |  | SOLE |  | 130157 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 115547 | 10819 | SH |  | DFND | 123 | 10819 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 20042014 | 391140 | SH |  | SOLE |  | 391140 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 836852 | 16332 | SH |  | DFND | 123 | 16332 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1458085 | 28456 | SH |  | DFND | 56 | 28456 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 25734111 | 502227 | SH |  | DFND | 678 | 502227 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 785651 | 48318 | SH |  | SOLE |  | 48318 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 120373 | 7403 | SH |  | DFND | 56 | 7403 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 2249002 | 138315 | SH |  | DFND | 678 | 138315 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 | BBG001SNS069 | 452646 | 25203 | SH |  | DFND | 678 | 25203 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S73 | 11815 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S73 | 136963 | 12207 | SH |  | DFND | 678 | 12207 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 24733599 | 244379 | SH |  | DFND | 678 | 244379 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 708268 | 6998 | SH |  | DFND | 56 | 6998 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 6862949 | 67809 | SH |  | SOLE |  | 67809 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 4722838 | 45377 | SH |  | SOLE |  | 45377 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 230225 | 2212 | SH |  | DFND | 56 | 2212 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 8289035 | 79641 | SH |  | DFND | 678 | 79641 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 111472 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 1614192 | 50697 | SH |  | DFND | 678 | 50697 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 428071 | 25435 | SH |  | DFND | 678 | 25435 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 4526484 | 139879 | SH |  | DFND | 678 | 139879 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 98237 | 6789 | SH |  | SOLE |  | 6789 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 11799113 | 815419 | SH |  | DFND | 678 | 815419 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 | BBG00YJ7ND87 | 268654 | 6103 | SH |  | DFND | 56 | 6103 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 | BBG00YJ7ND87 | 10647205 | 241872 | SH |  | DFND | 678 | 241872 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 | BBG00YJ7ND87 | 1355904 | 30802 | SH |  | SOLE |  | 30802 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG001T6RFS9 | 33938 | 3701 | SH |  | SOLE |  | 3701 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG001T6RFS9 | 473062 | 51588 | SH |  | DFND | 678 | 51588 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 9339840 | 114529 | SH |  | SOLE |  | 114529 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 1235156 | 15146 | SH |  | DFND | 56 | 15146 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 66784068 | 818934 | SH |  | DFND | 1 | 818934 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 46651330 | 572058 | SH |  | DFND | 678 | 572058 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 258156 | 3395 | SH |  | SOLE |  | 3395 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 835832 | 10992 | SH |  | DFND | 678 | 10992 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 62618 | 2579 | SH |  | DFND | 56 | 2579 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 13156628 | 541871 | SH |  | SOLE |  | 541871 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 5614750 | 231250 | SH |  | DFND | 678 | 231250 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 6171783 | 27023 | SH |  | DFND | 678 | 27023 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 241637 | 1058 | SH |  | DFND | 56 | 1058 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 2181581 | 9552 | SH |  | SOLE |  | 9552 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 745153 | 10112 | SH |  | DFND | 678 | 10112 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 113451531 | 9647239 | SH |  | DFND | 678 | 9647239 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 23395336 | 1880654 | SH |  | DFND | 678 | 1880654 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 1165846 | 14795 | SH |  | DFND | 678 | 14795 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 280005 | 64369 | SH |  | DFND | 678 | 64369 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 745578 | 87612 | SH |  | DFND | 678 | 87612 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 1220956 | 11862 | SH |  | DFND | 678 | 11862 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 299181 | 24186 | SH |  | DFND | 56 | 24186 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 1047516 | 84682 | SH |  | SOLE |  | 84682 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 13568047 | 1096851 | SH |  | DFND | 678 | 1096851 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6YT4 | 333233 | 17374 | SH |  | DFND | 678 | 17374 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6YT4 | 23093 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | BBG007NM4862 | 134780 | 15492 | SH |  | DFND | 678 | 15492 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | BBG007NM4862 | 10057 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 293610 | 1859 | SH |  | DFND | 56 | 1859 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 8543290 | 54092 | SH |  | DFND | 678 | 54092 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 4274014 | 27061 | SH |  | SOLE |  | 27061 | 0 | 0 |
| PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 4455161 | 91313 | SH |  | DFND | 678 | 91313 | 0 | 0 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 | BBG00VHK2755 | 223832 | 30704 | SH |  | DFND | 678 | 30704 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 875159 | 13196 | SH |  | SOLE |  | 13196 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W59 | 201699 | 12359 | SH |  | DFND | 678 | 12359 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 1877729 | 38321 | SH |  | DFND | 678 | 38321 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 | BBG0029ZBN69 | 875333 | 48956 | SH |  | DFND | 678 | 48956 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 1499487 | 34087 | SH |  | DFND | 678 | 34087 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 161223 | 3665 | SH |  | SOLE |  | 3665 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 14732293 | 418769 | SH |  | DFND | 678 | 418769 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 1767683 | 24647 | SH |  | DFND | 678 | 24647 | 0 | 0 |
| POWER REIT | COM | 73933H101 | BBG001S5VH49 | 137883 | 34907 | SH |  | DFND | 56 | 34907 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | BBG00ZXQB5X8 | 594402 | 25754 | SH |  | DFND | 678 | 25754 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 135296 | 1076 | SH |  | DFND | 56 | 1076 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 2249111 | 17887 | SH |  | SOLE |  | 17887 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 2668957 | 21226 | SH |  | DFND | 678 | 21226 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 751743 | 25727 | SH |  | SOLE |  | 25727 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 96426 | 3300 | SH |  | DFND | 56 | 3300 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 3142290 | 107539 | SH |  | DFND | 678 | 107539 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 607364 | 17980 | SH |  | DFND | 678 | 17980 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 | BBG001S7DV08 | 417388 | 15476 | SH |  | DFND | 678 | 15476 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 2662083 | 76103 | SH |  | DFND | 678 | 76103 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 1674988 | 26757 | SH |  | DFND | 678 | 26757 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 6012151 | 55127 | SH |  | DFND | 678 | 55127 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 265888 | 2438 | SH |  | DFND | 56 | 2438 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1898953 | 17412 | SH |  | SOLE |  | 17412 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 639345 | 10519 | SH |  | DFND | 678 | 10519 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 | BBG001S77SH4 | 1069696 | 68835 | SH |  | DFND | 678 | 68835 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 9856523 | 449249 | SH |  | DFND | 678 | 449249 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 96340 | 1148 | SH |  | DFND | 56 | 1148 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 5725106 | 68221 | SH |  | DFND | 678 | 68221 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 985305 | 11741 | SH |  | SOLE |  | 11741 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 452565 | 19928 | SH |  | DFND | 678 | 19928 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 403382 | 23090 | SH |  | DFND | 678 | 23090 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 12439485 | 299458 | SH |  | DFND | 678 | 299458 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 268598 | 6466 | SH |  | DFND | 56 | 6466 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1302915 | 8558 | SH |  | DFND | 123 | 8558 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 27704865 | 182798 | SH |  | SOLE |  | 182798 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 40985613 | 270425 | SH |  | DFND | 678 | 270425 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4644253 | 30643 | SH |  | DFND | 56 | 30643 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYQC7 | 260266 | 10328 | SH |  | DFND | 678 | 10328 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 402590 | 23836 | SH |  | DFND | 678 | 23836 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 941296 | 18658 | SH |  | DFND | 678 | 18658 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 11992727 | 92458 | SH |  | DFND | 678 | 92458 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 342175 | 2638 | SH |  | DFND | 56 | 2638 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 5916073 | 45610 | SH |  | SOLE |  | 45610 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 1073678 | 34468 | SH |  | DFND | 678 | 34468 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1111743 | 9862 | SH |  | DFND | 56 | 9862 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 13305973 | 118034 | SH |  | DFND | 678 | 118034 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 11542087 | 102387 | SH |  | SOLE |  | 102387 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | BBG00PPP6G63 | 1648900 | 14990 | SH |  | DFND | 678 | 14990 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | BBG00PPP6G63 | 116710 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 390441 | 37651 | SH |  | DFND | 678 | 37651 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 | BBG001ST38G5 | 7437849 | 306589 | SH |  | DFND | 678 | 306589 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 | BBG001ST38G5 | 161596 | 6661 | SH |  | DFND | 56 | 6661 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 5892095 | 65475 | SH |  | SOLE |  | 65475 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 | BBG001SR6H49 | 4174212 | 260400 | SH |  | SOLE |  | 260400 | 0 | 0 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 | BBG001V0T518 | 4000037 | 210086 | SH |  | DFND | 123 | 210086 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 | BBG001T0D1Z0 | 1093451 | 45847 | SH |  | SOLE |  | 45847 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 13583 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 203275 | 18632 | SH |  | DFND | 678 | 18632 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 | BBG00Y038YW0 | 344846 | 91471 | SH |  | DFND | 678 | 91471 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 932670 | 15480 | SH |  | DFND | 678 | 15480 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 73746 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 303450 | 11886 | SH |  | DFND | 678 | 11886 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 | BBG00H1L1L97 | 293825 | 27798 | SH |  | DFND | 678 | 27798 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 | BBG00H1L1L97 | 23328 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 680658 | 31866 | SH |  | DFND | 678 | 31866 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 752713 | 7568 | SH |  | DFND | 56 | 7568 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 6284579 | 63187 | SH |  | DFND | 678 | 63187 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 2590933 | 26050 | SH |  | SOLE |  | 26050 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 2893084 | 24101 | SH |  | DFND | 678 | 24101 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 498766 | 4155 | SH |  | SOLE |  | 4155 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 225315 | 1877 | SH |  | DFND | 56 | 1877 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 69431 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 1165139 | 30525 | SH |  | DFND | 678 | 30525 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 4628739 | 16520 | SH |  | SOLE |  | 16520 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 6722599 | 23993 | SH |  | DFND | 678 | 23993 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 193891 | 692 | SH |  | DFND | 56 | 692 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 2609612 | 42592 | SH |  | DFND | 678 | 42592 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 139451 | 2276 | SH |  | DFND | 56 | 2276 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 1068120 | 17433 | SH |  | SOLE |  | 17433 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 | BBG001V1C792 | 172961 | 13502 | SH |  | SOLE |  | 13502 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 | BBG001V1C792 | 4940689 | 385690 | SH |  | DFND | 678 | 385690 | 0 | 0 |
| PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 121316 | 14391 | SH |  | DFND | 678 | 14391 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 1741705 | 38254 | SH |  | SOLE |  | 38254 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 1041954 | 22885 | SH |  | DFND | 678 | 22885 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 297426 | 43998 | SH |  | DFND | 678 | 43998 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 636577 | 23691 | SH |  | DFND | 678 | 23691 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 | BBG001S91B01 | 65679 | 1317 | SH |  | DFND | 56 | 1317 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 | BBG001S91B01 | 11850558 | 237629 | SH |  | DFND | 678 | 237629 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 9410064 | 103818 | SH |  | SOLE |  | 103818 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 74325 | 820 | SH |  | DFND | 56 | 820 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 792012 | 8738 | SH |  | DFND | 678 | 8738 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 352028 | 3202 | SH |  | DFND | 123 | 3202 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 100713615 | 916078 | SH |  | SOLE |  | 916078 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 112551955 | 1023758 | SH |  | DFND | 678 | 1023758 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 5780865 | 52582 | SH |  | DFND | 56 | 52582 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 1023425 | 9119 | SH |  | SOLE |  | 9119 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 62648806 | 558218 | SH |  | DFND | 678 | 558218 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 343005 | 14485 | SH |  | DFND | 678 | 14485 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 84508770 | 593044 | SH |  | DFND | 678 | 593044 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1369283 | 9609 | SH |  | SOLE |  | 9609 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 124545 | 874 | SH |  | DFND | 56 | 874 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC78 | 228123 | 16471 | SH |  | DFND | 678 | 16471 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 838361 | 147859 | SH |  | SOLE |  | 147859 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 40489 | 7141 | SH |  | DFND | 56 | 7141 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 22667208 | 3997744 | SH |  | DFND | 678 | 3997744 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 6171245 | 39448 | SH |  | DFND | 678 | 39448 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 3488143 | 22297 | SH |  | SOLE |  | 22297 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 148462 | 949 | SH |  | DFND | 56 | 949 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 | BBG001T2V5P8 | 322186 | 22452 | SH |  | DFND | 678 | 22452 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 | BBG001SR0LR1 | 389718 | 239091 | SH |  | DFND | 678 | 239091 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 18057 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 4446039 | 406031 | SH |  | DFND | 678 | 406031 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 1435037 | 75251 | SH |  | DFND | 678 | 75251 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 1551898 | 81379 | SH |  | SOLE |  | 81379 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 | BBG001SKLF23 | 81186 | 15950 | SH |  | DFND | 678 | 15950 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | BBG00J7HYGP3 | 1490998 | 126142 | SH |  | DFND | 678 | 126142 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 425238 | 22583 | SH |  | DFND | 678 | 22583 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 | BBG001S9M9H5 | 32104968 | 1625568 | SH |  | DFND | 678 | 1625568 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 | BBG001S9M9H5 | 193017 | 9773 | SH |  | SOLE |  | 9773 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 9406905 | 262616 | SH |  | DFND | 678 | 262616 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | BBG00JRXX6Z8 | 94784 | 16427 | SH |  | DFND | 678 | 16427 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 266301 | 7837 | SH |  | SOLE |  | 7837 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 45188405 | 1329853 | SH |  | DFND | 678 | 1329853 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E109 | BBG00PGK50N1 | 17028 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E109 | BBG00PGK50N1 | 217503 | 10985 | SH |  | DFND | 678 | 10985 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 228873 | 2142 | SH |  | DFND | 56 | 2142 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 716643 | 6707 | SH |  | SOLE |  | 6707 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 1778625 | 16646 | SH |  | DFND | 678 | 16646 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML75 | 320275 | 33362 | SH |  | DFND | 678 | 33362 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 9279493 | 91949 | SH |  | SOLE |  | 91949 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 11377418 | 112737 | SH |  | DFND | 678 | 112737 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 678586 | 6724 | SH |  | DFND | 56 | 6724 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 45198665 | 450500 | SH |  | DFND | 123 | 450500 | 0 | 0 |
| RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 |  | 9164702 | 89342 | SH |  | DFND | 678 | 89342 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 26740485 | 127731 | SH |  | DFND | 678 | 127731 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 8573043 | 769573 | SH |  | DFND | 678 | 769573 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 174052 | 2744 | SH |  | DFND | 56 | 2744 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 3650650 | 57554 | SH |  | SOLE |  | 57554 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 3492392 | 55059 | SH |  | DFND | 678 | 55059 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 | BBG001T921P4 | 451929 | 11896 | SH |  | DFND | 678 | 11896 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 | BBG001T921P4 | 30506 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 35451 | 4598 | SH |  | SOLE |  | 4598 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 509184 | 66042 | SH |  | DFND | 678 | 66042 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 909507 | 22732 | SH |  | DFND | 678 | 22732 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 | BBG001V1F423 | 181883 | 42897 | SH |  | DFND | 678 | 42897 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 | BBG001SBHVP8 | 4644708 | 687087 | SH |  | DFND | 678 | 687087 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 33169311 | 276457 | SH |  | DFND | 678 | 276457 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 746875 | 11950 | SH |  | SOLE |  | 11950 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 899563 | 14393 | SH |  | DFND | 678 | 14393 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 18779663 | 26029 | SH |  | SOLE |  | 26029 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 58152815 | 80601 | SH |  | DFND | 678 | 80601 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 3093028 | 4287 | SH |  | DFND | 56 | 4287 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 24857 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 3705663 | 163389 | SH |  | DFND | 678 | 163389 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 2334258 | 108268 | SH |  | SOLE |  | 108268 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 1765484 | 81887 | SH |  | DFND | 678 | 81887 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 91501 | 4244 | SH |  | DFND | 56 | 4244 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 45701 | 3059 | SH |  | SOLE |  | 3059 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 552810 | 37002 | SH |  | DFND | 678 | 37002 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 19637 | 97 | SH |  | DFND | 56 | 97 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 628981 | 3107 | SH |  | SOLE |  | 3107 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 51425428 | 254028 | SH |  | DFND | 678 | 254028 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | BBG003MKSL25 | 934154 | 267666 | SH |  | DFND | 56 | 267666 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | BBG003MKSL25 | 41004 | 11749 | SH |  | DFND | 678 | 11749 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 493277 | 43081 | SH |  | DFND | 678 | 43081 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 874193 | 23256 | SH |  | DFND | 678 | 23256 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | BBG0120WN0W2 | 976965 | 177630 | SH |  | DFND | 678 | 177630 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 | BBG001S6BR38 | 596042 | 26432 | SH |  | DFND | 678 | 26432 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 288496 | 35838 | SH |  | DFND | 678 | 35838 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 34245 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 488757 | 17969 | SH |  | DFND | 678 | 17969 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 4810166 | 37291 | SH |  | DFND | 56 | 37291 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 1687705 | 13084 | SH |  | SOLE |  | 13084 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 4908843 | 38056 | SH |  | DFND | 678 | 38056 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 1663440 | 101121 | SH |  | DFND | 678 | 101121 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 166920 | 802 | SH |  | DFND | 1 | 802 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 3148174 | 15126 | SH |  | SOLE |  | 15126 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 6621864 | 31816 | SH |  | DFND | 678 | 31816 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 137990 | 663 | SH |  | DFND | 56 | 663 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 | BBG001TJ3TQ9 | 427676 | 19809 | SH |  | DFND | 678 | 19809 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | BBG001S7QYK6 | 252376 | 13731 | SH |  | DFND | 678 | 13731 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | BBG001S7QYK6 | 576985 | 31392 | SH |  | SOLE |  | 31392 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG001T0CM94 | 56152 | 3736 | SH |  | SOLE |  | 3736 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG001T0CM94 | 778389 | 51789 | SH |  | DFND | 678 | 51789 | 0 | 0 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 182876 | 14491 | SH |  | DFND | 678 | 14491 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001V0GBC7 | 646100 | 35000 | SH |  | DFND | 678 | 35000 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001V0GBC7 | 38434 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 53524 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 766933 | 32197 | SH |  | DFND | 678 | 32197 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 409606 | 18401 | SH |  | DFND | 678 | 18401 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 | BBG008W23WB6 | 72283 | 18972 | SH |  | DFND | 678 | 18972 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 687857 | 19431 | SH |  | SOLE |  | 19431 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 170663 | 4821 | SH |  | DFND | 678 | 4821 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 362052 | 5085 | SH |  | DFND | 56 | 5085 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 4587701 | 64434 | SH |  | DFND | 678 | 64434 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 | BBG001SDW128 | 3532 | 1042 | SH |  | DFND | 1 | 1042 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 | BBG001SDW128 | 71705 | 21152 | SH |  | DFND | 56 | 21152 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 | BBG001SDW128 | 3984718 | 1175433 | SH |  | DFND | 678 | 1175433 | 0 | 0 |
| RITE AID CORP | COM | 767754872 | BBG001S5VK79 | 75604 | 22636 | SH |  | DFND | 678 | 22636 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 15805919 | 1934629 | SH |  | DFND | 678 | 1934629 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 585355 | 31761 | SH |  | DFND | 56 | 31761 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 113308764 | 6148061 | SH |  | DFND | 678 | 6148061 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 3313825 | 179806 | SH |  | SOLE |  | 179806 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 2194047 | 16714 | SH |  | DFND | 678 | 16714 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 738864 | 69770 | SH |  | DFND | 678 | 69770 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 51700 | 4882 | SH |  | SOLE |  | 4882 | 0 | 0 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 5956017 | 250358 | SH |  | DFND | 678 | 250358 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 1485903 | 20126 | SH |  | DFND | 678 | 20126 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 493554 | 6685 | SH |  | SOLE |  | 6685 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 62829 | 851 | SH |  | DFND | 56 | 851 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 75490 | 9274 | SH |  | DFND | 678 | 9274 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 9825 | 1207 | SH |  | DFND | 56 | 1207 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 130233 | 4576 | SH |  | DFND | 56 | 4576 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 8552799 | 300520 | SH |  | DFND | 678 | 300520 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 2914930 | 102422 | SH |  | SOLE |  | 102422 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 332522 | 88202 | SH |  | DFND | 678 | 88202 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 5528877 | 282518 | SH |  | DFND | 678 | 282518 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 37477 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 1805308 | 7009 | SH |  | SOLE |  | 7009 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 99858086 | 387693 | SH |  | DFND | 678 | 387693 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 299039 | 1161 | SH |  | DFND | 56 | 1161 | 0 | 0 |
| ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 2285242 | 19149 | SH |  | DFND | 678 | 19149 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 146680 | 18358 | SH |  | SOLE |  | 18358 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 467822 | 12803 | SH |  | SOLE |  | 12803 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 842832 | 23066 | SH |  | DFND | 678 | 23066 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 | BBG002GMC9G9 | 86069 | 19169 | SH |  | DFND | 678 | 19169 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 208267 | 482 | SH |  | DFND | 56 | 482 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 2699698 | 6248 | SH |  | SOLE |  | 6248 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 4026215 | 9318 | SH |  | DFND | 678 | 9318 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 6529750 | 56257 | SH |  | SOLE |  | 56257 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 1770996 | 15258 | SH |  | DFND | 56 | 15258 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 27740730 | 239000 | SH |  | DFND | 678 | 239000 | 0 | 0 |
| ROVER GROUP INC | COM CL A | 77936F103 | BBG00Z0Y7NY2 | 141031 | 38428 | SH |  | DFND | 678 | 38428 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 51951 | 1051 | SH |  | DFND | 56 | 1051 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 822317 | 16636 | SH |  | DFND | 678 | 16636 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 400630 | 8105 | SH |  | SOLE |  | 8105 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 11832782 | 104975 | SH |  | DFND | 56 | 104975 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 63390 | 1604 | SH |  | DFND | 56 | 1604 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 572250 | 14480 | SH |  | SOLE |  | 14480 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 84059 | 2127 | SH |  | DFND | 678 | 2127 | 0 | 0 |
| RPC INC | COM | 749660106 | BBG001S5VN37 | 290854 | 32717 | SH |  | DFND | 678 | 32717 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 63050 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 56326 | 578 | SH |  | DFND | 56 | 578 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 51430992 | 527768 | SH |  | DFND | 678 | 527768 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 | BBG001S8X7M3 | 25652 | 2555 | SH |  | SOLE |  | 2555 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 | BBG001S8X7M3 | 386480 | 38494 | SH |  | DFND | 678 | 38494 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 952542 | 18220 | SH |  | DFND | 678 | 18220 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 81637 | 22740 | SH |  | DFND | 678 | 22740 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 | BBG001SJKMW9 | 222726 | 14388 | SH |  | DFND | 678 | 14388 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG001SB07J6 | 753357 | 10077 | SH |  | SOLE |  | 10077 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 | BBG001T6NHM5 | 15870795 | 524481 | SH |  | DFND | 678 | 524481 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 128558 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 1907028 | 23319 | SH |  | DFND | 678 | 23319 | 0 | 0 |
| RYVYL INC | COM NEW | 39366L208 | BBG001T44SF5 | 238410 | 519638 | SH |  | DFND | 678 | 519638 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 566431 | 16572 | SH |  | DFND | 678 | 16572 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 15656100 | 46743 | SH |  | SOLE |  | 46743 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 13740579 | 41024 | SH |  | DFND | 678 | 41024 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 35000430 | 103000 | SH |  | DFND | 123 | 103000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 514133 | 1535 | SH |  | DFND | 56 | 1535 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | BBG001S5VWY3 | 26176240 | 306334 | SH |  | DFND | 678 | 306334 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 86115 | 6928 | SH |  | SOLE |  | 6928 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 7836083 | 630417 | SH |  | DFND | 678 | 630417 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 833966 | 134946 | SH |  | DFND | 678 | 134946 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 | BBG00GFK4M46 | 332078 | 11603 | SH |  | DFND | 678 | 11603 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 | BBG00GFK4M46 | 21351 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Z4 | 57439 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Z4 | 950754 | 24928 | SH |  | DFND | 678 | 24928 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 2403562 | 11463 | SH |  | DFND | 678 | 11463 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 784902 | 5922 | SH |  | DFND | 123 | 5922 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 766238 | 5779 | SH |  | DFND | 56 | 5779 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 12863484 | 97017 | SH |  | SOLE |  | 97017 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 38262822 | 288580 | SH |  | DFND | 678 | 288580 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 576684 | 46061 | SH |  | DFND | 678 | 46061 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 2192379 | 176378 | SH |  | DFND | 678 | 176378 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 142232 | 36008 | SH |  | DFND | 678 | 36008 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 19067 | 4827 | SH |  | SOLE |  | 4827 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG001SL3ZY2 | 234435 | 13766 | SH |  | DFND | 678 | 13766 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 | BBG001S6Y0J5 | 661514 | 18777 | SH |  | DFND | 678 | 18777 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG001S95JZ2 | 1548519 | 493159 | SH |  | DFND | 678 | 493159 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG001S95JZ2 | 13022 | 4147 | SH |  | SOLE |  | 4147 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 1501456 | 26208 | SH |  | DFND | 678 | 26208 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 409330 | 8452 | SH |  | SOLE |  | 8452 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 1699699 | 35096 | SH |  | DFND | 56 | 35096 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 | BBG001S86JQ3 | 4768 | 258 | SH |  | DFND | 1 | 258 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 | BBG001S86JQ3 | 1607501 | 86986 | SH |  | DFND | 678 | 86986 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 1128771 | 8711 | SH |  | SOLE |  | 8711 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 65179 | 503 | SH |  | DFND | 56 | 503 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 10258719 | 79169 | SH |  | DFND | 678 | 79169 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 1300638 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 5617412 | 20040 | SH |  | DFND | 678 | 20040 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 371691 | 1326 | SH |  | DFND | 56 | 1326 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 | BBG001S7S0W5 | 316248 | 10823 | SH |  | DFND | 678 | 10823 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 341289 | 6384 | SH |  | DFND | 56 | 6384 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 6751303 | 126287 | SH |  | DFND | 678 | 126287 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 2631408 | 49222 | SH |  | SOLE |  | 49222 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 | BBG001S7H0J2 | 341839 | 11153 | SH |  | DFND | 678 | 11153 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 605948 | 15356 | SH |  | DFND | 678 | 15356 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 434374 | 23241 | SH |  | DFND | 678 | 23241 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1549635 | 18612 | SH |  | DFND | 56 | 18612 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 11267992 | 135335 | SH |  | DFND | 678 | 135335 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 19548199 | 234785 | SH |  | SOLE |  | 234785 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 5596082 | 67700 | SH |  | DFND | 123 | 67700 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 7775227 | 161178 | SH |  | SOLE |  | 161178 | 0 | 0 |
| SCIPLAY CORPORATION | CL A | 809087109 | BBG00NTKBZP6 | 743523 | 46239 | SH |  | DFND | 678 | 46239 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 1120782 | 20844 | SH |  | DFND | 678 | 20844 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 7477272 | 153885 | SH |  | DFND | 56 | 153885 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 18416 | 379 | SH |  | DFND | 678 | 379 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 326664 | 24766 | SH |  | DFND | 678 | 24766 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 11115273 | 213632 | SH |  | DFND | 1 | 213632 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 78721 | 1513 | SH |  | DFND | 56 | 1513 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 3085275 | 59298 | SH |  | DFND | 678 | 59298 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 167693 | 3223 | SH |  | SOLE |  | 3223 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 | BBG001S607C4 | 627289 | 49864 | SH |  | DFND | 678 | 49864 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 836142 | 26808 | SH |  | DFND | 678 | 26808 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 395627 | 7520 | SH |  | SOLE |  | 7520 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 1293417 | 24585 | SH |  | DFND | 678 | 24585 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 164827 | 3133 | SH |  | DFND | 56 | 3133 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 1730428 | 13480 | SH |  | DFND | 123 | 13480 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 932083 | 7253 | SH |  | DFND | 56 | 7253 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 3972887 | 30915 | SH |  | SOLE |  | 30915 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 15640824 | 121709 | SH |  | DFND | 678 | 121709 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 257830 | 5169 | SH |  | SOLE |  | 5169 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 706201 | 14158 | SH |  | DFND | 678 | 14158 | 0 | 0 |
| SEASPINE HLDGS CORP | COM | 81255T108 | BBG008G1YVQ8 | 113076 | 13542 | SH |  | DFND | 678 | 13542 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 | BBG003RY97L1 | 1105838 | 20666 | SH |  | DFND | 678 | 20666 | 0 | 0 |
| SEELOS THERAPEUTICS INC | COM | 81577F109 | BBG001S7J019 | 836842 | 1232463 | SH |  | DFND | 56 | 1232463 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 | BBG00HPLTRS7 | 107683 | 18566 | SH |  | DFND | 678 | 18566 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 2738293 | 46969 | SH |  | SOLE |  | 46969 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 333305 | 36072 | SH |  | DFND | 678 | 36072 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 1153403 | 46452 | SH |  | DFND | 678 | 46452 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 28957166 | 603400 | SH |  | SOLE |  | 603400 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 24996564 | 285773 | SH |  | SOLE |  | 285773 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1370018 | 40059 | SH |  | DFND | 678 | 40059 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 46046880 | 1346400 | SH |  | SOLE |  | 1346400 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 9595005 | 259816 | SH |  | SOLE |  | 259816 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 38541344 | 298400 | SH |  | SOLE |  | 298400 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 37162728 | 498494 | SH |  | SOLE |  | 498494 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 1383225 | 10182 | SH |  | DFND | 678 | 10182 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 87980128 | 647627 | SH |  | SOLE |  | 647627 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 17856444 | 181819 | SH |  | DFND | 56 | 181819 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 33067307 | 336700 | SH |  | SOLE |  | 336700 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 13097490 | 185780 | SH |  | SOLE |  | 185780 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 7234005 | 102610 | SH |  | DFND | 56 | 102610 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 11061632 | 142400 | SH |  | SOLE |  | 142400 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 14715311 | 189435 | SH |  | DFND | 56 | 189435 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1325659 | 10653 | SH |  | DFND | 678 | 10653 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 113179176 | 909508 | SH |  | SOLE |  | 909508 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 10726728 | 86200 | SH |  | DFND | 56 | 86200 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 2284277 | 25779 | SH |  | DFND | 678 | 25779 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 4671744 | 30230 | SH |  | SOLE |  | 30230 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 129479021 | 837835 | SH |  | DFND | 678 | 837835 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 221765 | 1435 | SH |  | DFND | 56 | 1435 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 1187307 | 41384 | SH |  | DFND | 678 | 41384 | 0 | 0 |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | BBG00ZDRF822 | 266612 | 14561 | SH |  | SOLE |  | 14561 | 0 | 0 |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | BBG00ZDRF822 | 37030 | 2018 | SH |  | DFND | 123 | 2018 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 12357290 | 306025 | SH |  | DFND | 678 | 306025 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 27903 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8C8 | 1002903 | 973692 | SH |  | DFND | 678 | 973692 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 1306653 | 17919 | SH |  | DFND | 678 | 17919 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 172760 | 11841 | SH |  | SOLE |  | 11841 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 28728264 | 1969038 | SH |  | DFND | 678 | 1969038 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 | BBG0099X6868 | 17657 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 | BBG0099X6868 | 280571 | 50102 | SH |  | DFND | 678 | 50102 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 493569 | 67705 | SH |  | DFND | 678 | 67705 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 36115 | 4954 | SH |  | SOLE |  | 4954 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 15019837 | 38684 | SH |  | SOLE |  | 38684 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1054153 | 2715 | SH |  | DFND | 56 | 2715 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 13149152 | 33866 | SH |  | DFND | 678 | 33866 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 1497966 | 21738 | SH |  | DFND | 678 | 21738 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 458068 | 49682 | SH |  | DFND | 678 | 49682 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 660991 | 15916 | SH |  | DFND | 678 | 15916 | 0 | 0 |
| SHARECARE INC | COM CL A | 81948W104 | BBG00XPPTB53 | 1086672 | 679170 | SH |  | DFND | 678 | 679170 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 5430012 | 95347 | SH |  | DFND | 56 | 95347 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG001SG37M8 | 327922 | 20650 | SH |  | DFND | 678 | 20650 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 260826 | 1099 | SH |  | DFND | 56 | 1099 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 8290412 | 34932 | SH |  | SOLE |  | 34932 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 5660795 | 23852 | SH |  | DFND | 678 | 23852 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 3974665 | 71065 | SH |  | DFND | 678 | 71065 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 14038 | 251 | SH |  | DFND | 1 | 251 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 4327340 | 175409 | SH |  | DFND | 678 | 175409 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 302257 | 12252 | SH |  | SOLE |  | 12252 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 3169684 | 15416 | SH |  | DFND | 678 | 15416 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 30842 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 | BBG001S6V927 | 257869 | 10785 | SH |  | DFND | 678 | 10785 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 4804419 | 138416 | SH |  | SOLE |  | 138416 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 25608830 | 737794 | SH |  | DFND | 678 | 737794 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 1769125 | 33557 | SH |  | DFND | 678 | 33557 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 | BBG001S5W8H4 | 371558 | 14946 | SH |  | DFND | 678 | 14946 | 0 | 0 |
| SI-BONE INC | COM | 825704109 | BBG001V0GNP7 | 201620 | 14825 | SH |  | DFND | 678 | 14825 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 | BBG001S824W3 | 2162016 | 74578 | SH |  | DFND | 678 | 74578 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG001S80PZ5 | 13601 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG001S80PZ5 | 145367 | 19751 | SH |  | DFND | 678 | 19751 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 | BBG006BZHZD6 | 255848 | 20954 | SH |  | DFND | 678 | 20954 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | BBG0027F58B9 | 246869 | 8748 | SH |  | SOLE |  | 8748 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | BBG0027F58B9 | 18381915 | 651379 | SH |  | DFND | 678 | 651379 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 1467100 | 21575 | SH |  | DFND | 678 | 21575 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 | BBG00YZ6JB44 | 4903038 | 171076 | SH |  | DFND | 678 | 171076 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 11591509 | 85439 | SH |  | DFND | 678 | 85439 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 133771 | 986 | SH |  | DFND | 56 | 986 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 | BBG0026ZJRZ3 | 1031526 | 19518 | SH |  | DFND | 678 | 19518 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 | BBG001S6YR97 | 14173914 | 4825363 | SH |  | DFND | 678 | 4825363 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 | BBG009XQLJF5 | 23963129 | 4008499 | SH |  | DFND | 678 | 4008499 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 | BBG00MMM96K3 | 234830 | 13496 | SH |  | DFND | 678 | 13496 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 1137395 | 52706 | SH |  | DFND | 678 | 52706 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 3130725 | 26649 | SH |  | SOLE |  | 26649 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 175163 | 1491 | SH |  | DFND | 56 | 1491 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 3325624 | 28308 | SH |  | DFND | 678 | 28308 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 1467159 | 38579 | SH |  | DFND | 678 | 38579 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 1646416 | 18570 | SH |  | DFND | 678 | 18570 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | BBG001S7W602 | 295310 | 19040 | SH |  | DFND | 678 | 19040 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 13641405 | 2335857 | SH |  | DFND | 678 | 2335857 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 2411809 | 412981 | SH |  | SOLE |  | 412981 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 735034 | 125862 | SH |  | DFND | 56 | 125862 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 216654 | 36721 | SH |  | DFND | 678 | 36721 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 1174774 | 86001 | SH |  | DFND | 678 | 86001 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 78927 | 5778 | SH |  | SOLE |  | 5778 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y873 | 981830 | 34032 | SH |  | DFND | 678 | 34032 | 0 | 0 |
| SJW GROUP | COM | 784305104 | BBG001S5W3N8 | 1078122 | 13279 | SH |  | DFND | 678 | 13279 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 1151611 | 27452 | SH |  | DFND | 678 | 27452 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 | BBG001S6LB05 | 226519 | 42569 | SH |  | DFND | 678 | 42569 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 | BBG00RQ732C5 | 238025 | 469941 | SH |  | DFND | 678 | 469941 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG001S5W456 | 1198432 | 23266 | SH |  | DFND | 678 | 23266 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 352802 | 21369 | SH |  | DFND | 678 | 21369 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 14944135 | 163987 | SH |  | SOLE |  | 163987 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 16708503 | 183348 | SH |  | DFND | 678 | 183348 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 184174 | 2021 | SH |  | DFND | 56 | 2021 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 379625 | 22869 | SH |  | DFND | 678 | 22869 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 1883363 | 54073 | SH |  | DFND | 678 | 54073 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 | BBG00GLTQDM6 | 1066435 | 71669 | SH |  | DFND | 678 | 71669 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 924209 | 380333 | SH |  | DFND | 678 | 380333 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 477240 | 12125 | SH |  | DFND | 678 | 12125 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 | BBG001S6MNG1 | 175405 | 20208 | SH |  | DFND | 678 | 20208 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 882927 | 15425 | SH |  | SOLE |  | 15425 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 1074166 | 18766 | SH |  | DFND | 678 | 18766 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 995763 | 6284 | SH |  | SOLE |  | 6284 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 72575 | 458 | SH |  | DFND | 56 | 458 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 5949381 | 37545 | SH |  | DFND | 678 | 37545 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 7885057 | 881012 | SH |  | DFND | 678 | 881012 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 53002 | 5922 | SH |  | DFND | 56 | 5922 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 2016399 | 225296 | SH |  | SOLE |  | 225296 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 467491 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 1855567 | 8121 | SH |  | DFND | 678 | 8121 | 0 | 0 |
| SNDL INC | COM | 83307B101 | BBG00PNJJW51 | 2176098 | 1041195 | SH |  | DFND | 678 | 1041195 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 2899569 | 20365 | SH |  | DFND | 123 | 20365 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 508849 | 3545 | SH |  | SOLE |  | 3545 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 539280 | 3757 | SH |  | DFND | 678 | 3757 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 362008 | 2522 | SH |  | DFND | 56 | 2522 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | BBG0119BQFF4 | 502500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | BBG0119BQ147 | 402400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 2025541 | 25370 | SH |  | DFND | 56 | 25370 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 81720 | 1036 | SH |  | DFND | 123 | 1036 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 3226893 | 40417 | SH |  | SOLE |  | 40417 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 151156441 | 1893242 | SH |  | DFND | 678 | 1893242 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 19763 | 4287 | SH |  | DFND | 1 | 4287 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 5590095 | 1212602 | SH |  | DFND | 678 | 1212602 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | BBG00L2DB5V4 | 693164 | 50559 | SH |  | DFND | 678 | 50559 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 3173191 | 11202 | SH |  | SOLE |  | 11202 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 3704712 | 13200 | SH |  | DFND | 123 | 13200 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 9192961 | 32453 | SH |  | DFND | 678 | 32453 | 0 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | BBG00G7D6CQ7 | 129408 | 13032 | SH |  | DFND | 678 | 13032 | 0 | 0 |
| SOLARWINDS CORP | COM NEW | 83417Q204 | BBG00M1CKT98 | 186582 | 19934 | SH |  | DFND | 678 | 19934 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 3706860 | 222768 | SH |  | DFND | 123 | 222768 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 16596 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 917079 | 54265 | SH |  | DFND | 678 | 54265 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | BBG001S6XW51 | 1468596 | 1657557 | SH |  | DFND | 678 | 1657557 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 2243376 | 1267444 | SH |  | DFND | 678 | 1267444 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 51061 | 28848 | SH |  | DFND | 56 | 28848 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 | BBG001S5W3G6 | 2196145 | 61811 | SH |  | DFND | 678 | 61811 | 0 | 0 |
| SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 |  | 8993099 | 130297 | SH |  | DFND | 678 | 130297 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 3791443 | 53094 | SH |  | SOLE |  | 53094 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 8564915 | 119940 | SH |  | DFND | 678 | 119940 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 340554 | 4769 | SH |  | DFND | 56 | 4769 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 673288 | 11149 | SH |  | DFND | 56 | 11149 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 85941794 | 1423113 | SH |  | DFND | 678 | 1423113 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 476688 | 13245 | SH |  | DFND | 678 | 13245 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 2454898 | 32149 | SH |  | DFND | 678 | 32149 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 91650 | 2722 | SH |  | DFND | 56 | 2722 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 4864911 | 144488 | SH |  | DFND | 678 | 144488 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 624646 | 18552 | SH |  | SOLE |  | 18552 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 1866548 | 30164 | SH |  | DFND | 678 | 30164 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 116514 | 19917 | SH |  | DFND | 678 | 19917 | 0 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 | BBG00FX43WV3 | 266391 | 18538 | SH |  | DFND | 678 | 18538 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 | BBG001S7LC92 | 16948613 | 560470 | SH |  | DFND | 678 | 560470 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 7862475 | 46348 | SH |  | SOLE |  | 46348 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | BBG001SRXRL8 | 2649802 | 98984 | SH |  | SOLE |  | 98984 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG001SRXRN6 | 3773210 | 156825 | SH |  | SOLE |  | 156825 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | BBG002PKWK85 | 13311886 | 285479 | SH |  | SOLE |  | 285479 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 196188502 | 513005 | SH |  | SOLE |  | 513005 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 15299256 | 39900 | SH |  | DFND | 123 | 39900 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 2109516 | 32787 | SH |  | SOLE |  | 32787 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 6836468 | 74740 | SH |  | SOLE |  | 74740 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 282330 | 3137 | SH |  | DFND | 56 | 3137 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 9540000 | 106000 | SH |  | SOLE |  | 106000 | 0 | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 6237764 | 220884 | SH |  | SOLE |  | 220884 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 4936738 | 155097 | SH |  | SOLE |  | 155097 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 | BBG001SRZBZ6 | 2738900 | 122000 | SH |  | SOLE |  | 122000 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 8229308 | 283476 | SH |  | SOLE |  | 283476 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 11642670 | 403000 | SH |  | SOLE |  | 403000 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 7198100 | 245000 | SH |  | SOLE |  | 245000 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 5712977 | 144340 | SH |  | SOLE |  | 144340 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 | BBG001SQDKG3 | 1103900 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 4441405 | 35500 | SH |  | SOLE |  | 35500 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 | BBG001SMH2W0 | 2784379 | 55900 | SH |  | DFND | 56 | 55900 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 1530138 | 22221 | SH |  | DFND | 678 | 22221 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 | BBG001S70KL3 | 910943 | 46763 | SH |  | DFND | 678 | 46763 | 0 | 0 |
| SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 62760 | 729 | SH |  | DFND | 56 | 729 | 0 | 0 |
| SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 520845 | 6050 | SH |  | DFND | 678 | 6050 | 0 | 0 |
| SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 1085078 | 12604 | SH |  | SOLE |  | 12604 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | BBG002G8Q1J9 | 168618 | 17919 | SH |  | DFND | 678 | 17919 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 6279683 | 79540 | SH |  | DFND | 678 | 79540 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 390072 | 14997 | SH |  | DFND | 678 | 14997 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 41070 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 396482 | 48529 | SH |  | DFND | 678 | 48529 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 2860433 | 50663 | SH |  | DFND | 678 | 50663 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 2341549 | 72337 | SH |  | DFND | 678 | 72337 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 24810107 | 193180 | SH |  | DFND | 678 | 193180 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 836978 | 6517 | SH |  | SOLE |  | 6517 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 14840905 | 226061 | SH |  | DFND | 678 | 226061 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 | BBG00389GQ82 | 324236 | 14625 | SH |  | DFND | 678 | 14625 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 17697068 | 339936 | SH |  | DFND | 678 | 339936 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 151026 | 2901 | SH |  | DFND | 56 | 2901 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 61951 | 1190 | SH |  | DFND | 1 | 1190 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 446831 | 8583 | SH |  | SOLE |  | 8583 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 2827826 | 69140 | SH |  | SOLE |  | 69140 | 0 | 0 |
| SSR MNG INC | COM | 784730103 | BBG001S6JSX5 | 56823075 | 3626538 | SH |  | DFND | 678 | 3626538 | 0 | 0 |
| ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 573218 | 14831 | SH |  | DFND | 678 | 14831 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG001S6MC39 | 1012447 | 20858 | SH |  | DFND | 678 | 20858 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 2517854 | 77928 | SH |  | DFND | 678 | 77928 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 173699 | 5376 | SH |  | SOLE |  | 5376 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 234310 | 37731 | SH |  | DFND | 678 | 37731 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 | BBG001S8KR43 | 5738869 | 1943970 | SH |  | DFND | 678 | 1943970 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 714842 | 9516 | SH |  | SOLE |  | 9516 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 51607 | 687 | SH |  | DFND | 56 | 687 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 1135364 | 15114 | SH |  | DFND | 678 | 15114 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 4352326 | 226330 | SH |  | DFND | 678 | 226330 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 67468565 | 676241 | SH |  | DFND | 123 | 676241 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 86136650 | 868313 | SH |  | DFND | 678 | 868313 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 23725763 | 239171 | SH |  | SOLE |  | 239171 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 4188522 | 42223 | SH |  | DFND | 56 | 42223 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 8722715 | 475871 | SH |  | DFND | 678 | 475871 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 2399395 | 30932 | SH |  | SOLE |  | 30932 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 2399550 | 30934 | SH |  | DFND | 678 | 30934 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 299730 | 3864 | SH |  | DFND | 56 | 3864 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 83211872 | 851708 | SH |  | DFND | 678 | 851708 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 683998 | 7001 | SH |  | SOLE |  | 7001 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 105321 | 1078 | SH |  | DFND | 56 | 1078 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 249536 | 35295 | SH |  | DFND | 678 | 35295 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 153573 | 10815 | SH |  | DFND | 56 | 10815 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69LD0 | 586283 | 19901 | SH |  | DFND | 678 | 19901 | 0 | 0 |
| STEM INC | COM | 85859N102 | BBG00XP8NRN2 | 1949331 | 218046 | SH |  | DFND | 678 | 218046 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 602356 | 23922 | SH |  | DFND | 678 | 23922 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 2377514 | 12873 | SH |  | DFND | 678 | 12873 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 1129195 | 6114 | SH |  | SOLE |  | 6114 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 84219 | 456 | SH |  | DFND | 56 | 456 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 13886503 | 423369 | SH |  | DFND | 678 | 423369 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 485413 | 11360 | SH |  | DFND | 678 | 11360 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 387215 | 10886 | SH |  | DFND | 56 | 10886 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 | BBG001SBG219 | 798214 | 12284 | SH |  | DFND | 678 | 12284 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPH8 | 836395 | 90617 | SH |  | DFND | 678 | 90617 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPH8 | 9212 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 5078720 | 538000 | SH |  | DFND | 678 | 538000 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 12385 | 1312 | SH |  | DFND | 1 | 1312 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 | BBG001S5RX58 | 247466 | 11478 | SH |  | DFND | 678 | 11478 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 | BBG00265T6X6 | 244682 | 7632 | SH |  | SOLE |  | 7632 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 | BBG00265T6X6 | 102143 | 3186 | SH |  | DFND | 678 | 3186 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 1250535 | 15967 | SH |  | DFND | 678 | 15967 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 966114 | 30886 | SH |  | DFND | 678 | 30886 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 15289916 | 62538 | SH |  | DFND | 678 | 62538 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 3384720 | 13844 | SH |  | SOLE |  | 13844 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 640319 | 2619 | SH |  | DFND | 56 | 2619 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1042884 | 4248 | SH |  | DFND | 123 | 4248 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | BBG001S6DDV6 | 433905 | 28584 | SH |  | DFND | 678 | 28584 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 309716 | 42897 | SH |  | DFND | 678 | 42897 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 23155 | 3207 | SH |  | SOLE |  | 3207 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6F9 | 15527954 | 546952 | SH |  | DFND | 678 | 546952 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 | BBG002GKBNZ2 | 403979 | 49874 | SH |  | DFND | 678 | 49874 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 222563 | 14033 | SH |  | DFND | 678 | 14033 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 295224 | 34209 | SH |  | DFND | 678 | 34209 | 0 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | BBG00XXXPQV9 | 536031 | 415528 | SH |  | DFND | 678 | 415528 | 0 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | BBG00XXXPQV9 | 1880 | 1457 | SH |  | DFND | 1 | 1457 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 2025765 | 112480 | SH |  | DFND | 678 | 112480 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8T9 | 510261 | 11839 | SH |  | DFND | 678 | 11839 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 363663 | 43088 | SH |  | DFND | 678 | 43088 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 | BBG001SN52J6 | 3773445 | 209287 | SH |  | DFND | 678 | 209287 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 3086666 | 128504 | SH |  | DFND | 678 | 128504 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 884895 | 91604 | SH |  | DFND | 678 | 91604 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 61525 | 6369 | SH |  | SOLE |  | 6369 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 5202349 | 63366 | SH |  | DFND | 678 | 63366 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 156893 | 1911 | SH |  | DFND | 56 | 1911 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 747893 | 20967 | SH |  | DFND | 678 | 20967 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 48797 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 621334 | 22302 | SH |  | DFND | 678 | 22302 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 | BBG001T94MP6 | 11756 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 | BBG001T94MP6 | 144786 | 17919 | SH |  | DFND | 678 | 17919 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 | BBG001SKWHM5 | 70141 | 7649 | SH |  | DFND | 123 | 7649 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 | BBG001SKWHM5 | 537944 | 58219 | SH |  | SOLE |  | 58219 | 0 | 0 |
| SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 | BBG00YMWKV81 | 303123 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | BBG00Z72FCM3 | 461829 | 45771 | SH |  | SOLE |  | 45771 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 317133 | 37005 | SH |  | DFND | 678 | 37005 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 735118 | 15129 | SH |  | DFND | 678 | 15129 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 2253103 | 23677 | SH |  | DFND | 678 | 23677 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 3738361 | 39285 | SH |  | SOLE |  | 39285 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 158537 | 1666 | SH |  | DFND | 56 | 1666 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 517841 | 15759 | SH |  | SOLE |  | 15759 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 1330304 | 40484 | SH |  | DFND | 678 | 40484 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 187696 | 5712 | SH |  | DFND | 56 | 5712 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 608840 | 23923 | SH |  | DFND | 678 | 23923 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 38786 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 29513890 | 92436 | SH |  | SOLE |  | 92436 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1801115 | 5641 | SH |  | DFND | 56 | 5641 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 38760848 | 121397 | SH |  | DFND | 678 | 121397 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 3617690 | 47321 | SH |  | DFND | 678 | 47321 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1696655 | 22193 | SH |  | SOLE |  | 22193 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 494020 | 6462 | SH |  | DFND | 56 | 6462 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1873796 | 25155 | SH |  | DFND | 56 | 25155 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 36601600 | 481600 | SH |  | DFND | 123 | 481600 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 71182048 | 955592 | SH |  | SOLE |  | 955592 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 17058 | 229 | SH |  | DFND | 678 | 229 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 3090058 | 29675 | SH |  | SOLE |  | 29675 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 236792 | 2274 | SH |  | DFND | 56 | 2274 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 13944360 | 133913 | SH |  | DFND | 678 | 133913 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 200502 | 28440 | SH |  | SOLE |  | 28440 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 58064 | 8236 | SH |  | DFND | 1 | 8236 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 4550169 | 645414 | SH |  | DFND | 678 | 645414 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 532152 | 28186 | SH |  | DFND | 678 | 28186 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 1108280 | 25750 | SH |  | DFND | 123 | 25750 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 4776612 | 106265 | SH |  | DFND | 678 | 106265 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 578731 | 12875 | SH |  | SOLE |  | 12875 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | BBG001S7BZV7 | 778219 | 43379 | SH |  | DFND | 678 | 43379 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | BBG001S7BZV7 | 56170 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDSK6 | 139853 | 19290 | SH |  | DFND | 678 | 19290 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDSK6 | 16175 | 2231 | SH |  | SOLE |  | 2231 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 275356 | 7231 | SH |  | SOLE |  | 7231 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 1664820 | 43719 | SH |  | DFND | 678 | 43719 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 819746 | 11153 | SH |  | SOLE |  | 11153 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 50961078 | 693348 | SH |  | DFND | 678 | 693348 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 75044 | 1021 | SH |  | DFND | 56 | 1021 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 311643 | 2091 | SH |  | DFND | 56 | 2091 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 6726175 | 45130 | SH |  | SOLE |  | 45130 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 9523656 | 63900 | SH |  | DFND | 678 | 63900 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K34Y4 | 227948 | 15056 | SH |  | DFND | 678 | 15056 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 | BBG001S60ML1 | 9629214 | 6550486 | SH |  | DFND | 678 | 6550486 | 0 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 | BBG001S5W4B9 | 457647 | 19803 | SH |  | SOLE |  | 19803 | 0 | 0 |
| TATTOOED CHEF INC | COM CL A | 87663X102 | BBG00LN7Q4B3 | 163436 | 132875 | SH |  | DFND | 678 | 132875 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 1520930 | 50113 | SH |  | DFND | 678 | 50113 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 83040059 | 2083293 | SH |  | DFND | 678 | 2083293 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 3177205 | 27676 | SH |  | DFND | 678 | 27676 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 3346535 | 29151 | SH |  | SOLE |  | 29151 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 289526 | 2522 | SH |  | DFND | 56 | 2522 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 | BBG001S9R748 | 519291 | 11786 | SH |  | DFND | 678 | 11786 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 77545577 | 2053359 | SH |  | DFND | 678 | 2053359 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 | BBG001SSHNW1 | 317589 | 10308 | SH |  | DFND | 678 | 10308 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 2487642 | 117397 | SH |  | DFND | 678 | 117397 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 5250111 | 221992 | SH |  | DFND | 678 | 221992 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | BBG001S8DVV2 | 924075 | 169555 | SH |  | DFND | 678 | 169555 | 0 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 | BBG00Y6FQJF9 | 42311 | 5844 | SH |  | DFND | 123 | 5844 | 0 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 | BBG00Y6FQJF9 | 223252 | 31224 | SH |  | SOLE |  | 31224 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 450745 | 42969 | SH |  | DFND | 678 | 42969 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 | BBG001S7W4K5 | 74304 | 14598 | SH |  | SOLE |  | 14598 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 | BBG001S7W4K5 | 12659135 | 2487060 | SH |  | DFND | 678 | 2487060 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 249883 | 6550 | SH |  | SOLE |  | 6550 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 43399554 | 1137603 | SH |  | DFND | 678 | 1137603 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 3374473 | 407545 | SH |  | DFND | 678 | 407545 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 316337 | 38205 | SH |  | SOLE |  | 38205 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 273472 | 33028 | SH |  | DFND | 1 | 33028 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 681840 | 13975 | SH |  | DFND | 678 | 13975 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 345049 | 10251 | SH |  | DFND | 678 | 10251 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 13931714 | 159493 | SH |  | SOLE |  | 159493 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 1243427 | 14235 | SH |  | DFND | 678 | 14235 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 167101 | 1913 | SH |  | DFND | 56 | 1913 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 278736 | 418774 | SH |  | DFND | 678 | 418774 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 13071038 | 305970 | SH |  | DFND | 678 | 305970 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 1834114 | 32251 | SH |  | DFND | 678 | 32251 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 128867 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 11138675 | 90426 | SH |  | DFND | 56 | 90426 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 18930828 | 155400 | SH |  | DFND | 123 | 155400 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 322295789 | 2616462 | SH |  | DFND | 678 | 2616462 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 116101461 | 942535 | SH |  | SOLE |  | 942535 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 12196 | 84 | SH |  | DFND | 56 | 84 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 30925 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 31975339 | 220231 | SH |  | DFND | 678 | 220231 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 150385 | 43464 | SH |  | DFND | 56 | 43464 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 175315 | 50669 | SH |  | DFND | 678 | 50669 | 0 | 0 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | BBG001T8VR68 | 2935370 | 109000 | SH |  | SOLE |  | 109000 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 1294614 | 21466 | SH |  | DFND | 678 | 21466 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 106450750 | 644297 | SH |  | DFND | 678 | 644297 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 6737341 | 40778 | SH |  | DFND | 56 | 40778 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 113358103 | 686104 | SH |  | SOLE |  | 686104 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 2662652 | 29276 | SH |  | DFND | 678 | 29276 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | BBG001T02YC5 | 620572 | 20012 | SH |  | DFND | 678 | 20012 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 69172 | 977 | SH |  | DFND | 56 | 977 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 1018175 | 14381 | SH |  | DFND | 678 | 14381 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 2419024 | 34167 | SH |  | SOLE |  | 34167 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 | BBG001SKZF64 | 12793933 | 887851 | SH |  | DFND | 678 | 887851 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 686448 | 58026 | SH |  | DFND | 678 | 58026 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 | BBG00WCNDDH4 | 400934 | 33551 | SH |  | DFND | 678 | 33551 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 | BBG00XTHJJ24 | 128841 | 244944 | SH |  | DFND | 678 | 244944 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | BBG00XKM1DD2 | 409709 | 45023 | SH |  | DFND | 678 | 45023 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | BBG004Z1PW39 | 167653 | 28272 | SH |  | SOLE |  | 28272 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | BBG004Z1PW39 | 8822073 | 1487702 | SH |  | DFND | 678 | 1487702 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 | BBG00R24W7Y1 | 871909 | 19146 | SH |  | DFND | 678 | 19146 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 216932 | 4839 | SH |  | DFND | 56 | 4839 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 812140 | 18116 | SH |  | DFND | 678 | 18116 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 2666488 | 59480 | SH |  | SOLE |  | 59480 | 0 | 0 |
| THE VALENS COMPANY INC | COM NEW | 91914P603 | BBG001SV01Y8 | 871928 | 1298262 | SH |  | DFND | 678 | 1298262 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YY0 | 498235 | 44406 | SH |  | DFND | 678 | 44406 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YY0 | 19130 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 18712997 | 33981 | SH |  | DFND | 678 | 33981 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2279285 | 4092 | SH |  | DFND | 123 | 4092 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 20003264 | 36324 | SH |  | SOLE |  | 36324 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 974171 | 1769 | SH |  | DFND | 56 | 1769 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001V0BDC8 | 288108 | 14348 | SH |  | DFND | 678 | 14348 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 | BBG001S5WSW3 | 2089078 | 18314 | SH |  | DFND | 678 | 18314 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3JY2 | 199500 | 10500 | SH |  | DFND | 678 | 10500 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 718575 | 19500 | SH |  | DFND | 678 | 19500 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 | BBG00L7XTPY9 | 6404602 | 2380893 | SH |  | DFND | 678 | 2380893 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5MBP9 | 25524 | 2176 | SH |  | DFND | 123 | 2176 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5MBP9 | 120030 | 10303 | SH |  | SOLE |  | 10303 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 | BBG0057SF208 | 15100814 | 831085 | SH |  | DFND | 678 | 831085 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 | BBG001ST0XR1 | 150579 | 10880 | SH |  | DFND | 678 | 10880 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 | BBG001S634F5 | 336228 | 21947 | SH |  | DFND | 678 | 21947 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 | BBG001STZCF2 | 14972886 | 376866 | SH |  | DFND | 678 | 376866 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 8208670 | 103124 | SH |  | DFND | 678 | 103124 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 14342487 | 180182 | SH |  | SOLE |  | 180182 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1171473 | 14717 | SH |  | DFND | 56 | 14717 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 6034560 | 43104 | SH |  | DFND | 56 | 43104 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 114625700 | 818755 | SH |  | DFND | 678 | 818755 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 32107320 | 229338 | SH |  | SOLE |  | 229338 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 6766010 | 375264 | SH |  | DFND | 678 | 375264 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 23908 | 1326 | SH |  | DFND | 1 | 1326 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 20446 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 20896892 | 133535 | SH |  | DFND | 678 | 133535 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 1184585 | 59979 | SH |  | DFND | 678 | 59979 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 3123245 | 48228 | SH |  | DFND | 678 | 48228 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 6812908 | 109744 | SH |  | DFND | 56 | 109744 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 882733 | 28623 | SH |  | DFND | 678 | 28623 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8CY8 | 201480 | 29673 | SH |  | DFND | 678 | 29673 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 | BBG001TCHC68 | 196513 | 19380 | SH |  | DFND | 678 | 19380 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 5511540 | 24499 | SH |  | DFND | 678 | 24499 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 514056 | 2285 | SH |  | DFND | 56 | 2285 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1617309 | 7189 | SH |  | SOLE |  | 7189 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 82591 | 1272 | SH |  | DFND | 678 | 1272 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 1663572 | 25621 | SH |  | SOLE |  | 25621 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 178848 | 1064 | SH |  | DFND | 56 | 1064 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 3681003 | 21899 | SH |  | SOLE |  | 21899 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 107738966 | 640960 | SH |  | DFND | 678 | 640960 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 817173 | 13240 | SH |  | DFND | 678 | 13240 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | BBG001S80GV9 | 1587171 | 134506 | SH |  | DFND | 678 | 134506 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 6109924 | 32588 | SH |  | DFND | 678 | 32588 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 206801 | 1103 | SH |  | DFND | 56 | 1103 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1079619 | 5699 | SH |  | DFND | 123 | 5699 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 5170224 | 27576 | SH |  | SOLE |  | 27576 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 629554 | 29936 | SH |  | DFND | 678 | 29936 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 34153 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | BBG00GQKR6N3 | 321331 | 13977 | SH |  | DFND | 678 | 13977 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 | BBG001S5S647 | 143959 | 14086 | SH |  | DFND | 678 | 14086 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 1081422 | 21900 | SH |  | DFND | 678 | 21900 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 851496 | 45804 | SH |  | DFND | 678 | 45804 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 | BBG001S78RY6 | 676637 | 13270 | SH |  | DFND | 678 | 13270 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 | BBG001SKRBD4 | 510499 | 18403 | SH |  | DFND | 678 | 18403 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 55519430 | 1098090 | SH |  | DFND | 678 | 1098090 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 57436 | 1136 | SH |  | DFND | 56 | 1136 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 425058 | 8407 | SH |  | SOLE |  | 8407 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 1134565 | 16734 | SH |  | DFND | 678 | 16734 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 12516064 | 423269 | SH |  | DFND | 678 | 423269 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 | BBG012QX0QZ7 | 367243 | 16171 | SH |  | DFND | 678 | 16171 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 1040531 | 30248 | SH |  | SOLE |  | 30248 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 14110949 | 410202 | SH |  | DFND | 678 | 410202 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 38615892 | 1122555 | SH |  | DFND | 1 | 1122555 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 1737048 | 96610 | SH |  | DFND | 678 | 96610 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 | BBG00BS054X4 | 1914423 | 27834 | SH |  | DFND | 678 | 27834 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 496324 | 10156 | SH |  | DFND | 678 | 10156 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 | BBG001S6MWK6 | 291246 | 27685 | SH |  | DFND | 678 | 27685 | 0 | 0 |
| TRIVAGO N V | SPON ADS A SHS | 89686D105 | BBG00F9W85F0 | 229442 | 169957 | SH |  | DFND | 678 | 169957 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 689517 | 50293 | SH |  | DFND | 678 | 50293 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 | BBG001SC5XD8 | 290822 | 14853 | SH |  | DFND | 678 | 14853 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 5108608 | 118722 | SH |  | DFND | 678 | 118722 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 262440 | 6099 | SH |  | DFND | 56 | 6099 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 5199100 | 120825 | SH |  | SOLE |  | 120825 | 0 | 0 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 816185 | 17172 | SH |  | DFND | 678 | 17172 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 910418 | 26079 | SH |  | DFND | 678 | 26079 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | BBG001S8R1R8 | 1688226 | 99718 | SH |  | DFND | 678 | 99718 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 657111 | 43575 | SH |  | DFND | 678 | 43575 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 | BBG001S87804 | 81065 | 19581 | SH |  | DFND | 678 | 19581 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 139189 | 6435 | SH |  | DFND | 678 | 6435 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 685671 | 31700 | SH |  | DFND | 56 | 31700 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 | BBG001SPDGN6 | 374525 | 52235 | SH |  | DFND | 678 | 52235 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 | BBG00ZSDS7N2 | 2023849 | 1234054 | SH |  | DFND | 678 | 1234054 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 | BBG00ZSDS7N2 | 47908 | 29212 | SH |  | DFND | 56 | 29212 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 7174523 | 950268 | SH |  | DFND | 678 | 950268 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 16386618 | 334694 | SH |  | DFND | 678 | 334694 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 107565 | 2197 | SH |  | DFND | 56 | 2197 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 590458 | 12060 | SH |  | SOLE |  | 12060 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 34096 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 3686312 | 154822 | SH |  | DFND | 678 | 154822 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 | BBG001T4RH00 | 19467687 | 1234476 | SH |  | DFND | 678 | 1234476 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 81548 | 1310 | SH |  | DFND | 56 | 1310 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 2438768 | 39177 | SH |  | DFND | 678 | 39177 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 1520083 | 24419 | SH |  | SOLE |  | 24419 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 | BBG001XJRN72 | 394100 | 31528 | SH |  | DFND | 678 | 31528 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 5252998 | 212414 | SH |  | DFND | 678 | 212414 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 7428694 | 300392 | SH |  | SOLE |  | 300392 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 206669 | 8357 | SH |  | DFND | 56 | 8357 | 0 | 0 |
| UDEMY INC | COM | 902685106 | BBG0025DTRP3 | 400900 | 38000 | SH |  | DFND | 678 | 38000 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 884206 | 22830 | SH |  | SOLE |  | 22830 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 1864695 | 48146 | SH |  | DFND | 678 | 48146 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 144966 | 3743 | SH |  | DFND | 56 | 3743 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 691773 | 8729 | SH |  | SOLE |  | 8729 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 2025234 | 25555 | SH |  | DFND | 678 | 25555 | 0 | 0 |
| UGI CORP NEW | UNIT 06/01/2024 | 902681113 |  | 3568748 | 41293 | SH |  | DFND | 678 | 41293 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 38685478 | 3043704 | SH |  | DFND | 678 | 3043704 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 859704 | 67640 | SH |  | DFND | 56 | 67640 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 3204217 | 6831 | SH |  | SOLE |  | 6831 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 2142712 | 4568 | SH |  | DFND | 678 | 4568 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 108824 | 232 | SH |  | DFND | 56 | 232 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 643541 | 19413 | SH |  | DFND | 678 | 19413 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 82189 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 10327096 | 222903 | SH |  | DFND | 678 | 222903 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 23190 | 9504 | SH |  | DFND | 123 | 9504 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 119054 | 49196 | SH |  | SOLE |  | 49196 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 1595566 | 19104 | SH |  | DFND | 678 | 19104 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 344186 | 21378 | SH |  | DFND | 678 | 21378 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 25261 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 446877 | 43984 | SH |  | DFND | 678 | 43984 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 2148032 | 42662 | SH |  | DFND | 56 | 42662 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 107228093 | 517835 | SH |  | DFND | 678 | 517835 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 308120 | 1488 | SH |  | DFND | 123 | 1488 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 790800 | 3819 | SH |  | DFND | 56 | 3819 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 7999528 | 38632 | SH |  | SOLE |  | 38632 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 26864 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 3532167 | 155808 | SH |  | DFND | 678 | 155808 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 138737 | 27150 | SH |  | DFND | 678 | 27150 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 1139181 | 30217 | SH |  | DFND | 678 | 30217 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 56022 | 1486 | SH |  | DFND | 56 | 1486 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 419563 | 11129 | SH |  | SOLE |  | 11129 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 2261083 | 55843 | SH |  | DFND | 678 | 55843 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 1538880 | 45529 | SH |  | DFND | 678 | 45529 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 122385 | 18742 | SH |  | DFND | 56 | 18742 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 964576 | 24918 | SH |  | DFND | 678 | 24918 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 9562069 | 55005 | SH |  | SOLE |  | 55005 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 16042303 | 92282 | SH |  | DFND | 678 | 92282 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 577323 | 3321 | SH |  | DFND | 56 | 3321 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 2464127 | 6933 | SH |  | SOLE |  | 6933 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 106597211 | 299919 | SH |  | DFND | 678 | 299919 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 154252 | 434 | SH |  | DFND | 56 | 434 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 27615596 | 1102419 | SH |  | DFND | 678 | 1102419 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | BBG00280GFJ5 | 2893177 | 125300 | SH |  | SOLE |  | 125300 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 1010145 | 14408 | SH |  | SOLE |  | 14408 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 9209227 | 17370 | SH |  | DFND | 56 | 17370 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 55190678 | 104098 | SH |  | DFND | 678 | 104098 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 20402897 | 38504 | SH |  | DFND | 123 | 38504 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 44153390 | 83280 | SH |  | SOLE |  | 83280 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 1797797 | 325099 | SH |  | DFND | 678 | 325099 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 1896603 | 66338 | SH |  | SOLE |  | 66338 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 7682419 | 268710 | SH |  | DFND | 678 | 268710 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 13523 | 473 | SH |  | DFND | 56 | 473 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 15030518 | 284615 | SH |  | DFND | 678 | 284615 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 118957 | 11233 | SH |  | DFND | 678 | 11233 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG001SC4X67 | 89692 | 13347 | SH |  | DFND | 678 | 13347 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 327461 | 12532 | SH |  | DFND | 678 | 12532 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 | BBG005KC3JS4 | 85175 | 11946 | SH |  | DFND | 678 | 11946 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 8919904 | 674728 | SH |  | DFND | 678 | 674728 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 163915 | 12399 | SH |  | DFND | 56 | 12399 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 5248 | 397 | SH |  | DFND | 1 | 397 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 538151 | 51547 | SH |  | DFND | 678 | 51547 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 67128113 | 17301060 | SH |  | DFND | 678 | 17301060 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 | BBG00QPZFP14 | 9584902 | 4058457 | SH |  | DFND | 678 | 4058457 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 690255 | 48989 | SH |  | DFND | 678 | 48989 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 49639 | 3523 | SH |  | SOLE |  | 3523 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 691578 | 28997 | SH |  | DFND | 678 | 28997 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 | BBG001SKVFK2 | 12847930 | 11172113 | SH |  | DFND | 678 | 11172113 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 | BBG001S7F2Q2 | 245403 | 12950 | SH |  | DFND | 678 | 12950 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 | BBG001S7F2Q2 | 189254 | 9987 | SH |  | SOLE |  | 9987 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 8483366 | 194528 | SH |  | DFND | 678 | 194528 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 2098470 | 48119 | SH |  | SOLE |  | 48119 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 267940 | 6144 | SH |  | DFND | 56 | 6144 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | BBG001V1S8F6 | 17761324 | 909438 | SH |  | DFND | 678 | 909438 | 0 | 0 |
| USERTESTING INC | COM | 91734E101 | BBG0080W48Z1 | 238728 | 31788 | SH |  | DFND | 678 | 31788 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 448933 | 28306 | SH |  | DFND | 678 | 28306 | 0 | 0 |
| UXIN LTD | SPON ADS NEW | 91818X207 | BBG00L1HXRW3 | 68832 | 23900 | SH |  | DFND | 678 | 23900 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 45280 | 1640 | SH |  | DFND | 56 | 1640 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 4871481 | 176439 | SH |  | DFND | 678 | 176439 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 938105 | 33977 | SH |  | SOLE |  | 33977 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 110361 | 24202 | SH |  | DFND | 678 | 24202 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 | BBG010JW9K58 | 1764341 | 26092 | SH |  | DFND | 678 | 26092 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 8254751 | 486432 | SH |  | DFND | 678 | 486432 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 3247973 | 191395 | SH |  | SOLE |  | 191395 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 287855 | 17053 | SH |  | DFND | 123 | 17053 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 237989 | 1876 | SH |  | DFND | 56 | 1876 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 8966719 | 70682 | SH |  | DFND | 678 | 70682 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 3024342 | 23840 | SH |  | SOLE |  | 23840 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 2108591 | 186436 | SH |  | DFND | 678 | 186436 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 10912 | 33 | SH |  | DFND | 56 | 33 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 28689921 | 86763 | SH |  | DFND | 678 | 86763 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 193322 | 26160 | SH |  | DFND | 678 | 26160 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 10582 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 811005 | 30015 | SH |  | SOLE |  | 30015 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 1017430 | 35500 | SH |  | SOLE |  | 35500 | 0 | 0 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | BBG001TBCL10 | 391920 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 324682 | 13400 | SH |  | DFND | 123 | 13400 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 11944410 | 183000 | SH |  | DFND | 123 | 183000 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 11878530 | 183000 | SH |  | SOLE |  | 183000 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | BBG0034VZPF0 | 821881 | 49185 | SH |  | SOLE |  | 49185 | 0 | 0 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | BBG001ST8DV2 | 155940 | 27600 | SH |  | DFND | 123 | 27600 | 0 | 0 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | BBG001ST8DV2 | 155940 | 27600 | SH |  | SOLE |  | 27600 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 2258400 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 12374727 | 172254 | SH |  | SOLE |  | 172254 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 426492 | 5912 | SH |  | DFND | 123 | 5912 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 696915 | 14638 | SH |  | DFND | 123 | 14638 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 77929055 | 1643033 | SH |  | SOLE |  | 1643033 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 3528082 | 42775 | SH |  | SOLE |  | 42775 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 16030105 | 45500 | SH |  | DFND | 123 | 45500 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 617927657 | 1758774 | SH |  | SOLE |  | 1758774 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 19932540 | 142000 | SH |  | SOLE |  | 142000 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 47998455 | 865773 | SH |  | SOLE |  | 865773 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 1522552 | 36830 | SH |  | SOLE |  | 36830 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 23775167 | 275846 | SH |  | SOLE |  | 275846 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 6399270 | 137000 | SH |  | SOLE |  | 137000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 12126998 | 207370 | SH |  | SOLE |  | 207370 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 1879618 | 24250 | SH |  | DFND | 56 | 24250 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 31058490 | 400703 | SH |  | SOLE |  | 400703 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 107208 | 1378 | SH |  | DFND | 123 | 1378 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 345321 | 4514 | SH |  | DFND | 123 | 4514 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 15305382 | 202158 | SH |  | SOLE |  | 202158 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 4837170 | 78500 | SH |  | SOLE |  | 78500 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 23130197 | 400038 | SH |  | SOLE |  | 400038 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 39867693 | 530226 | SH |  | SOLE |  | 530226 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 15209 | 202 | SH |  | DFND | 123 | 202 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 2049679 | 27260 | SH |  | DFND | 56 | 27260 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | BBG00J5M1LD2 | 6309550 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 421539030 | 5990323 | SH |  | DFND | 678 | 5990323 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 8799708 | 57950 | SH |  | SOLE |  | 57950 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 167217252 | 3984209 | SH |  | SOLE |  | 3984209 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 9025040 | 148000 | SH |  | SOLE |  | 148000 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 3103463 | 28680 | SH |  | SOLE |  | 28680 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 4456320 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR38 | 335498 | 16527 | SH |  | DFND | 678 | 16527 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 333173 | 13917 | SH |  | SOLE |  | 13917 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 56578862 | 2363361 | SH |  | DFND | 678 | 2363361 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 75809 | 1581 | SH |  | DFND | 56 | 1581 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 95852 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 1482374 | 30915 | SH |  | DFND | 678 | 30915 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 | BBG001S75639 | 756514 | 63787 | SH |  | DFND | 678 | 63787 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 398244 | 21434 | SH |  | DFND | 678 | 21434 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 1772763 | 39351 | SH |  | SOLE |  | 39351 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 1760644 | 39082 | SH |  | DFND | 678 | 39082 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 81811 | 1816 | SH |  | DFND | 56 | 1816 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K47 | 46988 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K47 | 374134 | 11410 | SH |  | DFND | 678 | 11410 | 0 | 0 |
| VEON LTD | SPONSORED ADR | 91822M106 | BBG001T6VFG7 | 8820 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| VEON LTD | SPONSORED ADR | 91822M106 | BBG001T6VFG7 | 8820 | 18000 | SH |  | DFND | 123 | 18000 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 10997882 | 463459 | SH |  | DFND | 678 | 463459 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 43094 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 | BBG001S7VDS8 | 5425782 | 307584 | SH |  | DFND | 678 | 307584 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 561569 | 21320 | SH |  | DFND | 678 | 21320 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 1313118 | 36194 | SH |  | DFND | 678 | 36194 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 598028 | 37541 | SH |  | DFND | 678 | 37541 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 36989 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 88545 | 431 | SH |  | DFND | 56 | 431 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 1782603 | 8677 | SH |  | DFND | 678 | 8677 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 744720 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 22251325 | 126127 | SH |  | DFND | 678 | 126127 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 1018649 | 5774 | SH |  | DFND | 56 | 5774 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 10691581 | 60603 | SH |  | SOLE |  | 60603 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 633513 | 22561 | SH |  | DFND | 678 | 22561 | 0 | 0 |
| VERITONE INC | COM | 92347M100 | BBG007NJLS48 | 65116 | 12286 | SH |  | DFND | 678 | 12286 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 198616 | 5059 | SH |  | DFND | 123 | 5059 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 11108003 | 281929 | SH |  | SOLE |  | 281929 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 748521 | 18998 | SH |  | DFND | 56 | 18998 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 31848990 | 808350 | SH |  | DFND | 678 | 808350 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 3375 | 244 | SH |  | DFND | 56 | 244 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 882064 | 63779 | SH |  | DFND | 678 | 63779 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 | BBG001S74L00 | 139128 | 22440 | SH |  | DFND | 678 | 22440 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2FV3 | 6733 | 464 | SH |  | DFND | 1 | 464 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2FV3 | 1926725 | 132786 | SH |  | DFND | 678 | 132786 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 25547211 | 88466 | SH |  | SOLE |  | 88466 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 2785283 | 9645 | SH |  | DFND | 56 | 9645 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 804221 | 2782 | SH |  | DFND | 123 | 2782 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 59179397 | 204929 | SH |  | DFND | 678 | 204929 | 0 | 0 |
| VERU INC | COM | 92536C103 | BBG001SCF2T8 | 145765 | 27607 | SH |  | DFND | 678 | 27607 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 | BBG00P33TD13 | 3003546 | 155222 | SH |  | DFND | 678 | 155222 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 | BBG00P33TD13 | 30167 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 448639 | 14175 | SH |  | DFND | 678 | 14175 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 860961 | 77355 | SH |  | SOLE |  | 77355 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 61426 | 5519 | SH |  | DFND | 56 | 5519 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 2382243 | 214038 | SH |  | DFND | 678 | 214038 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 1048225 | 99736 | SH |  | DFND | 678 | 99736 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 142268 | 4391 | SH |  | DFND | 56 | 4391 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 6153116 | 189911 | SH |  | SOLE |  | 189911 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 2121325 | 65473 | SH |  | DFND | 678 | 65473 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSLJ8 | 5261802 | 1534053 | SH |  | DFND | 678 | 1534053 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSLJ8 | 170354 | 49666 | SH |  | SOLE |  | 49666 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 9829925 | 720669 | SH |  | DFND | 1 | 720669 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 267917 | 19642 | SH |  | SOLE |  | 19642 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 8562605 | 627757 | SH |  | DFND | 678 | 627757 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 816096 | 32244 | SH |  | DFND | 678 | 32244 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 85776 | 3389 | SH |  | DFND | 56 | 3389 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 85269 | 3369 | SH |  | SOLE |  | 3369 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | BBG00HTN2DF3 | 328989 | 94537 | SH |  | DFND | 678 | 94537 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H24301 | 481030 | 16468 | SH |  | DFND | 678 | 16468 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 10062 | 493 | SH |  | DFND | 1 | 493 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 11624556 | 569552 | SH |  | DFND | 678 | 569552 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4368154 | 21025 | SH |  | DFND | 56 | 21025 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 36430716 | 175350 | SH |  | DFND | 678 | 175350 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 51914030 | 249875 | SH |  | SOLE |  | 249875 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 151676 | 729 | SH |  | DFND | 123 | 729 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 20005549 | 96161 | SH |  | DFND | 123 | 96161 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 1214089 | 56286 | SH |  | DFND | 678 | 56286 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 | BBG006F8QZL3 | 581468 | 23860 | SH |  | DFND | 678 | 23860 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 11690576 | 89357 | SH |  | DFND | 678 | 89357 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 1319159 | 10083 | SH |  | SOLE |  | 10083 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 3838927 | 165471 | SH |  | SOLE |  | 165471 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 820050 | 35347 | SH |  | DFND | 678 | 35347 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 161556 | 11690 | SH |  | DFND | 678 | 11690 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 196720 | 13185 | SH |  | DFND | 678 | 13185 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 | BBG012C73S82 | 75234 | 10306 | SH |  | DFND | 678 | 10306 | 0 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 | BBG00JF4TV94 | 5414905 | 455034 | SH |  | DFND | 678 | 455034 | 0 | 0 |
| VIZIO HLDG CORP | CL A COM | 92858V101 | BBG00ZHDJWD0 | 208080 | 28081 | SH |  | DFND | 678 | 28081 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G202 | BBG00L1MK0Z2 | 4412608 | 3857331 | SH |  | DFND | 678 | 3857331 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 715323 | 5827 | SH |  | SOLE |  | 5827 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 648664 | 5284 | SH |  | DFND | 678 | 5284 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 399584 | 3255 | SH |  | DFND | 56 | 3255 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 8202999 | 1446737 | SH |  | DFND | 678 | 1446737 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 281198 | 49594 | SH |  | SOLE |  | 49594 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 203397 | 9774 | SH |  | SOLE |  | 9774 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 375329 | 18036 | SH |  | DFND | 678 | 18036 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 | BBG011M1L6B0 | 178616 | 47631 | SH |  | DFND | 678 | 47631 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 808483 | 4617 | SH |  | SOLE |  | 4617 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 103983995 | 593821 | SH |  | DFND | 678 | 593821 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 140088 | 800 | SH |  | DFND | 56 | 800 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 | BBG001T6DHT9 | 538469 | 147931 | SH |  | DFND | 678 | 147931 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 215126 | 38553 | SH |  | DFND | 678 | 38553 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 12820415 | 567275 | SH |  | DFND | 678 | 567275 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 13545115 | 135709 | SH |  | DFND | 678 | 135709 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 106098 | 1063 | SH |  | DFND | 56 | 1063 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 3072052 | 30779 | SH |  | SOLE |  | 30779 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 5224572 | 139844 | SH |  | SOLE |  | 139844 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 1344474 | 35987 | SH |  | DFND | 56 | 35987 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 164756 | 4397 | SH |  | DFND | 123 | 4397 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 38386167 | 1027467 | SH |  | DFND | 678 | 1027467 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 447022 | 5696 | SH |  | SOLE |  | 5696 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 1033032 | 13163 | SH |  | DFND | 678 | 13163 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 18552938 | 130848 | SH |  | DFND | 678 | 130848 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 774149 | 5446 | SH |  | DFND | 123 | 5446 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 915822 | 6459 | SH |  | DFND | 56 | 6459 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 13748242 | 96962 | SH |  | SOLE |  | 96962 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 509005 | 37732 | SH |  | DFND | 678 | 37732 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 841881 | 88806 | SH |  | DFND | 56 | 88806 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 3054200 | 322173 | SH |  | SOLE |  | 322173 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 15616328 | 1647292 | SH |  | DFND | 678 | 1647292 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 760348 | 21950 | SH |  | DFND | 678 | 21950 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 | BBG001S5XF96 | 926081 | 27603 | SH |  | DFND | 678 | 27603 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 10970932 | 69932 | SH |  | DFND | 678 | 69932 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 3053669 | 19465 | SH |  | SOLE |  | 19465 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 4906064 | 30881 | SH |  | DFND | 123 | 30881 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 4553599 | 29026 | SH |  | DFND | 56 | 29026 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 6347665 | 18529 | SH |  | DFND | 678 | 18529 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 233982 | 683 | SH |  | DFND | 56 | 683 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 1246649 | 3639 | SH |  | SOLE |  | 3639 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 1950123 | 13336 | SH |  | DFND | 678 | 13336 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 1421703 | 43226 | SH |  | DFND | 678 | 43226 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 1542469 | 30292 | SH |  | DFND | 678 | 30292 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRQ9 | 86164 | 18813 | SH |  | DFND | 678 | 18813 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 5819496 | 62068 | SH |  | DFND | 678 | 62068 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1322860 | 14109 | SH |  | SOLE |  | 14109 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 2778015 | 29629 | SH |  | DFND | 56 | 29629 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 2173275 | 113665 | SH |  | DFND | 678 | 113665 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 65735 | 3438 | SH |  | SOLE |  | 3438 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 106747 | 5583 | SH |  | DFND | 1 | 5583 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 707174 | 17127 | SH |  | DFND | 56 | 17127 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 6861283 | 166173 | SH |  | SOLE |  | 166173 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 14486968 | 350859 | SH |  | DFND | 678 | 350859 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 91191675 | 76955 | SH |  | DFND | 678 | 76955 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 3049845 | 46527 | SH |  | SOLE |  | 46527 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 3712228 | 56632 | SH |  | DFND | 678 | 56632 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 135754 | 2071 | SH |  | DFND | 56 | 2071 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 1108720 | 27539 | SH |  | DFND | 678 | 27539 | 0 | 0 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 940623 | 25436 | SH |  | DFND | 678 | 25436 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 25555824 | 204120 | SH |  | DFND | 678 | 204120 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 79784 | 339 | SH |  | DFND | 56 | 339 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 5290668 | 22480 | SH |  | DFND | 678 | 22480 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 1366677 | 5807 | SH |  | SOLE |  | 5807 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 659024 | 11168 | SH |  | DFND | 678 | 11168 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 1899190 | 31887 | SH |  | SOLE |  | 31887 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 155825 | 4939 | SH |  | DFND | 56 | 4939 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 899301 | 28504 | SH |  | DFND | 678 | 28504 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 389674 | 12351 | SH |  | SOLE |  | 12351 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 84223187 | 3136804 | SH |  | DFND | 678 | 3136804 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | BBG006F8Q8C3 | 12926152 | 550049 | SH |  | DFND | 678 | 550049 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 53331977 | 520109 | SH |  | DFND | 678 | 520109 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 1649742 | 46921 | SH |  | DFND | 678 | 46921 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 319147 | 9077 | SH |  | SOLE |  | 9077 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 1090239 | 35169 | SH |  | SOLE |  | 35169 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 106144 | 3424 | SH |  | DFND | 56 | 3424 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 2780049 | 89679 | SH |  | DFND | 678 | 89679 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 228585290 | 5849163 | SH |  | DFND | 678 | 5849163 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 | BBG001SM3736 | 183208 | 19005 | SH |  | DFND | 678 | 19005 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 | BBG001SM3736 | 13563 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | BBG00NZJ4HB5 | 63956 | 15714 | SH |  | DFND | 678 | 15714 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 | BBG00GBB6WG3 | 205112 | 22515 | SH |  | DFND | 678 | 22515 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG001S8K9L4 | 822472 | 20531 | SH |  | DFND | 678 | 20531 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 | BBG001SNM0H3 | 6274811 | 351530 | SH |  | DFND | 678 | 351530 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 100104863 | 3042701 | SH |  | DFND | 678 | 3042701 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 6828231 | 207545 | SH |  | DFND | 56 | 207545 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 3038776 | 92364 | SH |  | SOLE |  | 92364 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 1644046 | 14306 | SH |  | DFND | 678 | 14306 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 2340386 | 9569 | SH |  | DFND | 678 | 9569 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 123757 | 506 | SH |  | DFND | 56 | 506 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 925491 | 3784 | SH |  | SOLE |  | 3784 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 1766077 | 12833 | SH |  | DFND | 678 | 12833 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 723729 | 13733 | SH |  | DFND | 678 | 13733 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 385200 | 82661 | SH |  | SOLE |  | 82661 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 303799 | 55743 | SH |  | DFND | 678 | 55743 | 0 | 0 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | BBG001SHL425 | 2155799 | 39400 | SH |  | SOLE |  | 39400 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 788678 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 64322685 | 1038300 | SH |  | SOLE |  | 1038300 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 5106456 | 84600 | SH |  | SOLE |  | 84600 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 21015617 | 273534 | SH |  | DFND | 678 | 273534 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 753933 | 9813 | SH |  | SOLE |  | 9813 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC69 | 1305138 | 1292216 | SH |  | DFND | 678 | 1292216 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC69 | 886858 | 878077 | SH |  | DFND | 56 | 878077 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 97001 | 1405 | SH |  | DFND | 56 | 1405 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 9039200 | 130927 | SH |  | SOLE |  | 130927 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 376287 | 34427 | SH |  | DFND | 678 | 34427 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 1349126 | 55726 | SH |  | DFND | 56 | 55726 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 24594008 | 254570 | SH |  | DFND | 678 | 254570 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 51273091 | 306419 | SH |  | DFND | 678 | 306419 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 1671459 | 9989 | SH |  | DFND | 56 | 9989 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 8125377 | 48559 | SH |  | SOLE |  | 48559 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 27861414 | 331802 | SH |  | DFND | 678 | 331802 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 954991 | 11373 | SH |  | SOLE |  | 11373 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 | BBG001S5S9J5 | 726732 | 26591 | SH |  | DFND | 678 | 26591 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 53335664 | 1473768 | SH |  | DFND | 56 | 1473768 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 2913295 | 80500 | SH |  | SOLE |  | 80500 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 | BBG001S6XN51 | 693107 | 13943 | SH |  | DFND | 678 | 13943 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 1890839 | 24195 | SH |  | DFND | 56 | 24195 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 12893421 | 164983 | SH |  | DFND | 678 | 164983 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 740784 | 9479 | SH |  | SOLE |  | 9479 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 1239686 | 27342 | SH |  | DFND | 678 | 27342 | 0 | 0 |
| WW INTL INC | COM | 98262P101 | BBG001SFWZR1 | 252938 | 65528 | SH |  | DFND | 678 | 65528 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 255245 | 3095 | SH |  | SOLE |  | 3095 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 805237 | 9764 | SH |  | DFND | 678 | 9764 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 5381083 | 76752 | SH |  | SOLE |  | 76752 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1415731 | 20193 | SH |  | DFND | 56 | 20193 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 26417027 | 376794 | SH |  | DFND | 678 | 376794 | 0 | 0 |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 641964 | 24653 | SH |  | DFND | 678 | 24653 | 0 | 0 |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 39477 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 14634 | 562 | SH |  | DFND | 56 | 562 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L50 | 638637 | 48455 | SH |  | DFND | 678 | 48455 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L50 | 45207 | 3430 | SH |  | SOLE |  | 3430 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 745169 | 51039 | SH |  | DFND | 678 | 51039 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 462178 | 14340 | SH |  | DFND | 678 | 14340 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 3383347 | 340377 | SH |  | DFND | 678 | 340377 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 442260 | 44493 | SH |  | SOLE |  | 44493 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSTG6 | 153198 | 17793 | SH |  | DFND | 678 | 17793 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 2709297 | 24503 | SH |  | DFND | 678 | 24503 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 6249748 | 56523 | SH |  | SOLE |  | 56523 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 90667 | 820 | SH |  | DFND | 56 | 820 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 | BBG00X71LTT9 | 222103 | 63458 | SH |  | DFND | 678 | 63458 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 | BBG001S7X4Y9 | 1189497 | 214323 | SH |  | DFND | 678 | 214323 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 | BBG001TBY593 | 544156 | 57068 | SH |  | DFND | 123 | 57068 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 2361821 | 86387 | SH |  | DFND | 678 | 86387 | 0 | 0 |
| YEXT INC | COM | 98585N106 | BBG001V12329 | 7219783 | 1105633 | SH |  | DFND | 678 | 1105633 | 0 | 0 |
| YEXT INC | COM | 98585N106 | BBG001V12329 | 255010 | 39052 | SH |  | SOLE |  | 39052 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 | BBG00J2DBN04 | 87498 | 17930 | SH |  | DFND | 678 | 17930 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG001S61Q40 | 1972781 | 214666 | SH |  | DFND | 678 | 214666 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 11962070 | 92023 | SH |  | DFND | 123 | 92023 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 3572151 | 27890 | SH |  | DFND | 678 | 27890 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 4566949 | 35657 | SH |  | SOLE |  | 35657 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 166632 | 1301 | SH |  | DFND | 56 | 1301 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 1368983 | 25050 | SH |  | SOLE |  | 25050 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 5488937 | 100438 | SH |  | DFND | 1 | 100438 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 13053043 | 238848 | SH |  | DFND | 678 | 238848 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 347985 | 11335 | SH |  | DFND | 678 | 11335 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 1069097 | 34824 | SH |  | SOLE |  | 34824 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 3905101 | 127202 | SH |  | DFND | 1 | 127202 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TG4 | 412407 | 20477 | SH |  | DFND | 678 | 20477 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TG4 | 29082 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 376980 | 46142 | SH |  | DFND | 678 | 46142 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 1643777 | 20781 | SH |  | DFND | 678 | 20781 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 597753 | 18558 | SH |  | DFND | 678 | 18558 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 4147193 | 32527 | SH |  | DFND | 678 | 32527 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 123165 | 966 | SH |  | DFND | 56 | 966 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 929730 | 7292 | SH |  | SOLE |  | 7292 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 220728 | 4490 | SH |  | SOLE |  | 4490 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 702251 | 14285 | SH |  | DFND | 678 | 14285 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 586490 | 35718 | SH |  | DFND | 678 | 35718 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 2240917 | 15126 | SH |  | DFND | 123 | 15126 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 11833033 | 80744 | SH |  | DFND | 678 | 80744 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 11164326 | 76181 | SH |  | SOLE |  | 76181 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 355237 | 2424 | SH |  | DFND | 56 | 2424 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 2503874 | 36963 | SH |  | SOLE |  | 36963 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 604783 | 8928 | SH |  | DFND | 56 | 8928 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 28705570 | 423761 | SH |  | DFND | 678 | 423761 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 57269 | 1902 | SH |  | DFND | 678 | 1902 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 877195 | 29133 | SH |  | SOLE |  | 29133 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 37096 | 1232 | SH |  | DFND | 56 | 1232 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 2635693 | 23554 | SH |  | SOLE |  | 23554 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 703627 | 6288 | SH |  | DFND | 56 | 6288 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 73825801 | 659748 | SH |  | DFND | 678 | 659748 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 670971 | 24971 | SH |  | SOLE |  | 24971 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 630451 | 23463 | SH |  | DFND | 678 | 23463 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 1911505 | 71139 | SH |  | DFND | 1 | 71139 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 | BBG001SGPKJ9 | 221444 | 10186 | SH |  | DFND | 678 | 10186 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 | BBG001SS0FH3 | 354659 | 55764 | SH |  | DFND | 678 | 55764 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 11657140 | 551165 | SH |  | DFND | 678 | 551165 | 0 | 0 |

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