# EDGAR Filing Document

**Accession Number:** 0001330387
**File Stem:** 0000950123-23-002509
**Filing Date:** 2023-2
**Character Count:** 1016248
**Document Hash:** 64d8e212075a7d811b817b00e6b33a71
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-002509.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000950123-23-002509

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Amundi
- **CENTRAL INDEX KEY:** 0001330387
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** I0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11416
- **FILM NUMBER:** 23627391

**BUSINESS ADDRESS:**
- **STREET 1:** 91-93 BOULEVARD PASTEUR
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75015
- **BUSINESS PHONE:** 33 1 43 23 30 30

**MAIL ADDRESS:**
- **STREET 1:** 91-93 BOULEVARD PASTEUR
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75015

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

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

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

### FORM 13F COVER PAGE

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

**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:** AMUNDI<br>**Address:** 91-93 BOULEVARD PASTEUR<br>PARIS, I0 75015

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

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

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

**Name:** John M. Malone<br>**Title:** Chief Compliance Officer<br>**Phone:** 617 422-4935

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

/s/ John M. Malone  Boston, MA  02-14-2023<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:** 18

**Form 13F Information Table Entry Total:** 10312

**Form 13F Information Table Value Total:** $182319198549

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                                             | Form 13F File Number   |
|:---|:---|:---|
|  | Amundi Asset Management                          | 028-11419              |
|  | Amundi Asset Management US Inc.                  | 028-04037              |
|  | Morgan Stanley Smith Barney LLC                  | 028-13935              |
|  | AMUNDI AUSTRIA GMBH                              | 028-17736              |
|  | Amundi Czech Republic Asset Management AS        | 028-18672              |
|  | Amundi Deutschland GmbH                          | 028-18597              |
|  | AMUNDI HONG KONG LTD                             | 028-17737              |
|  | Amundi Japan Ltd.                                | 028-13721              |
|  | Amundi Taiwan Ltd.                               | 028-22634              |
|  | CPR Asset Management                             | 028-11415              |
|  | SOCIETE GENERALE GESTION                         | 028-13717              |
|  | KBI Global Investors Ltd                         | 028-13048              |
|  | KBI Global Investors (North America) Ltd         | 028-13513              |
|  | Amundi Singapore Ltd                             | 028-22103              |
|  | Amundi Ireland Ltd                               | 028-19402              |
|  | Amundi SGR S.p.A.                                | 028-22635              |
|  | Amundi (UK) Ltd                                  | 028-22633              |
|  | Amundi Czech Republic Investicni Spolecnost a.s. | 028-22632              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 96043 | 2290 | SH |  | DFND | 1 | 2290 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1605002 | 38269 | SH |  | DFND | 1 | 0 | 0 | 38269 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 58350 | 25151 | SH |  | DFND | 1 | 25151 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 39623 | 5413 | SH |  | DFND | 1 | 5413 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 732000 | 100000 | SH |  | DFND | 10 | 100000 | 0 | 0 |
| 3D SYSTEMS CORP | COM NEW | 88554D205 |  | 101746 | 11381 | SH |  | DFND | 1 | 11381 | 0 | 0 |
| 3M CO. | COM | 88579Y101 |  | 18852 | 146 | SH |  | DFND | 1 | 146 | 0 | 0 |
| 3M CO. | COM | 88579Y101 |  | 89601016 | 693936 | SH |  | DFND | 1 | 693936 | 0 | 0 |
| 3M CO. | COM | 88579Y101 |  | 683820 | 5296 | SH |  | DFND | 1 | 5296 | 0 | 0 |
| 3M CO. | COM | 88579Y101 |  | 21321973 | 165133 | SH |  | DFND | 1 | 165133 | 0 | 0 |
| 3M CO. | COM | 88579Y101 |  | 1417350 | 10977 | SH |  | DFND | 1 | 10977 | 0 | 0 |
| 3M CO. | COM | 88579Y101 |  | 849222 | 6577 | SH |  | DFND | 1 | 6577 | 0 | 0 |
| 3M CO. | COM | 88579Y101 |  | 933150 | 7227 | SH |  | DFND | 14 | 7227 | 0 | 0 |
| 3M CO. | COM | 88579Y101 |  | 30621324 | 237154 | SH |  | DFND | 16 | 237154 | 0 | 0 |
| 3M CO. | COM | 88579Y101 |  | 3654612 | 28304 | SH |  | DFND | 17 | 28304 | 0 | 0 |
| 3M CO. | COM | 88579Y101 |  | 1242393 | 9622 | SH |  | DFND | 18 | 9622 | 0 | 0 |
| 3M CO. | COM | 88579Y101 |  | 18730276 | 145061 | SH |  | DFND | 10 | 145061 | 0 | 0 |
| 3m Company | COM | 88579Y101 |  | 34199239 | 285160 | SH |  | DFND | 112 | 37328 | 247832 | 0 |
| 3m Company | COM | 88579Y101 |  | 3350604 | 27938 | SH |  | DFND | 11213 | 8563 | 19375 | 0 |
| A O Smith Corporation | COM | 831865209 |  | 43199367 | 754640 | SH |  | DFND | 112 | 338374 | 416266 | 0 |
| A O Smith Corporation | COM | 831865209 |  | 15631377 | 273061 | SH |  | DFND | 11213 | 272207 | 854 | 0 |
| A10 Networks | COM | 002121101 |  | 19097 | 1148 | SH |  | DFND | 112 | 1148 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 207115 | 12969 | SH |  | DFND | 1 | 12969 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 631387 | 8311 | SH |  | DFND | 1 | 8311 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 8594761 | 75959 | SH |  | DFND | 1 | 75959 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 344879050 | 3047981 | SH |  | DFND | 1 | 3047981 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1618611 | 14305 | SH |  | DFND | 1 | 14305 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 3770158 | 33320 | SH |  | DFND | 1 | 33320 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2496202 | 22061 | SH |  | DFND | 1 | 22061 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 68003 | 601 | SH |  | DFND | 1 | 601 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 28489246 | 251783 | SH |  | DFND | 12 | 251783 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 10192099 | 90076 | SH |  | DFND | 12 | 90076 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1413922 | 12496 | SH |  | DFND | 12 | 12496 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 321799 | 2844 | SH |  | DFND | 14 | 2844 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 3441457 | 30415 | SH |  | DFND | 16 | 30415 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1877272 | 16591 | SH |  | DFND | 17 | 16591 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1438023 | 12709 | SH |  | DFND | 18 | 12709 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1760614 | 15560 | SH |  | DFND | 19 | 15560 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 8995764 | 79503 | SH |  | DFND | 10 | 79503 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 31365859 | 277206 | SH |  | DFND | 10 | 277206 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 14709500 | 130000 | SH |  | DFND | 10 | 130000 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2414734 | 21341 | SH |  | DFND | 10 | 21341 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 622325 | 5500 | SH |  | DFND | 10 | 5500 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 208557288 | 1843193 | SH |  | DFND | 10 | 1843193 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 243386 | 2151 | SH |  | DFND | 10 | 2151 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 11405984 | 72571 | SH |  | DFND | 1 | 72571 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 576194179 | 3666057 | SH |  | DFND | 1 | 3666057 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2186392 | 13911 | SH |  | DFND | 1 | 13911 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5367198 | 34149 | SH |  | DFND | 1 | 34149 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 202278 | 1287 | SH |  | DFND | 1 | 1287 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3171376 | 20178 | SH |  | DFND | 1 | 20178 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 126993 | 808 | SH |  | DFND | 1 | 808 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 28018382 | 178268 | SH |  | DFND | 148 | 178268 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1640069 | 10435 | SH |  | DFND | 149 | 10435 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 11387910 | 72456 | SH |  | DFND | 147 | 72456 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 53909 | 343 | SH |  | DFND | 1 | 0 | 0 | 343 |
| ABBVIE INC | COM | 00287Y109 |  | 40883060 | 260120 | SH |  | DFND | 12 | 260120 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 36182892 | 230215 | SH |  | DFND | 12 | 230215 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3834319 | 24396 | SH |  | DFND | 12 | 24396 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1989144 | 12656 | SH |  | DFND | 12 | 12656 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3828818 | 24361 | SH |  | DFND | 12 | 24361 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6873830 | 43735 | SH |  | DFND | 14 | 43735 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 22242541 | 141519 | SH |  | DFND | 14 | 141519 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 7257953 | 46179 | SH |  | DFND | 151 | 46179 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 526205 | 3348 | SH |  | DFND | 16 | 3348 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3510549 | 22336 | SH |  | DFND | 16 | 22336 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6880431 | 43777 | SH |  | DFND | 17 | 43777 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3051927 | 19418 | SH |  | DFND | 18 | 19418 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2215154 | 14094 | SH |  | DFND | 10 | 14094 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 8801520 | 56000 | SH |  | DFND | 10 | 56000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 466952 | 2971 | SH |  | DFND | 10 | 2971 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 322199 | 2050 | SH |  | DFND | 10 | 2050 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 144290390 | 918053 | SH |  | DFND | 10 | 918053 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 275048 | 1750 | SH |  | DFND | 10 | 1750 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 32245536 | 199496 | SH |  | DFND | 112 | 21690 | 177806 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 3293475 | 20376 | SH |  | DFND | 11213 | 6308 | 14068 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 161059 | 16777 | SH |  | DFND | 12 | 16777 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 42125 | 1547 | SH |  | DFND | 1 | 1547 | 0 | 0 |
| ABERDEEN ASIA-PAC INC | COM | 003009107 |  | 5299158 | 1906172 | SH |  | DFND | 12 | 1906172 | 0 | 0 |
| ABERDEEN ASIA-PAC INC | COM | 003009107 |  | 1515270 | 545061 | SH |  | DFND | 12 | 545061 | 0 | 0 |
| ABERDEEN STANDARD PALLADIUM ET | PHYSICAL PALLADM | 003262102 |  | 2237200 | 13600 | SH |  | DFND | 12 | 13600 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 35948 | 783 | SH |  | DFND | 1 | 0 | 0 | 783 |
| ACADEMY SPORTS  OUTDOORS INC | COM | 00402L107 |  | 57904 | 1058 | SH |  | DFND | 1 | 0 | 0 | 1058 |
| ACADEMY SPORTS  OUTDOORS INC | COM | 00402L107 |  | 3776370 | 69000 | SH |  | DFND | 10 | 69000 | 0 | 0 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 |  | 3879 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| ACADIA REALTY TRUST | COM SH BEN INT | 004239109 |  | 941762 | 64328 | SH |  | DFND | 1 | 64328 | 0 | 0 |
| ACCENTURE PLC | SHS CLASS A | G1151C101 |  | 6053620 | 21537 | SH |  | DFND | 1 | 21537 | 0 | 0 |
| ACCENTURE PLC | SHS CLASS A | G1151C101 |  | 362282607 | 1288895 | SH |  | DFND | 1 | 1288895 | 0 | 0 |
| ACCENTURE PLC | SHS CLASS A | G1151C101 |  | 1469205 | 5227 | SH |  | DFND | 1 | 5227 | 0 | 0 |
| ACCENTURE PLC | SHS CLASS A | G1151C101 |  | 1962501 | 6982 | SH |  | DFND | 1 | 6982 | 0 | 0 |
| ACCENTURE PLC | SHS CLASS A | G1151C101 |  | 3499727 | 12451 | SH |  | DFND | 1 | 12451 | 0 | 0 |
| ACCENTURE PLC | SHS CLASS A | G1151C101 |  | 2039516 | 7256 | SH |  | DFND | 1 | 7256 | 0 | 0 |
| ACCENTURE PLC | SHS CLASS A | G1151C101 |  | 3146410 | 11194 | SH |  | DFND | 148 | 11194 | 0 | 0 |
| ACCENTURE PLC | SHS CLASS A | G1151C101 |  | 38728889 | 137786 | SH |  | DFND | 12 | 137786 | 0 | 0 |
| ACCENTURE PLC | SHS CLASS A | G1151C101 |  | 9440072 | 33585 | SH |  | DFND | 12 | 33585 | 0 | 0 |
| ACCENTURE PLC | SHS CLASS A | G1151C101 |  | 13731882 | 48854 | SH |  | DFND | 12 | 48854 | 0 | 0 |
| ACCENTURE PLC | SHS CLASS A | G1151C101 |  | 1610588 | 5730 | SH |  | DFND | 14 | 5730 | 0 | 0 |
| ACCENTURE PLC | SHS CLASS A | G1151C101 |  | 7029249 | 25008 | SH |  | DFND | 17 | 25008 | 0 | 0 |
| ACCENTURE PLC | SHS CLASS A | G1151C101 |  | 1471735 | 5236 | SH |  | DFND | 18 | 5236 | 0 | 0 |
| ACCENTURE PLC | SHS CLASS A | G1151C101 |  | 10118880 | 36000 | SH |  | DFND | 10 | 36000 | 0 | 0 |
| ACCENTURE PLC | SHS CLASS A | G1151C101 |  | 295134 | 1050 | SH |  | DFND | 10 | 1050 | 0 | 0 |
| ACCENTURE PLC | SHS CLASS A | G1151C101 |  | 37384483 | 133003 | SH |  | DFND | 10 | 133003 | 0 | 0 |
| Accenture Plc | COM | G1151C101 |  | 123846743 | 464141 | SH |  | DFND | 112 | 53926 | 410215 | 0 |
| Accenture Plc | COM | G1151C101 |  | 12514060 | 46899 | SH |  | DFND | 11213 | 14398 | 32501 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 371 | 132 | PRN |  | DFND | 1 | 0 | 0 | 132 |
| ACCENTURE PLC IRELAND CL A | COMMSTCK | G1151C101 |  | 12274 | 46 | SH |  | DFND | 3 | 0 | 0 | 46 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 450776 | 16820 | SH |  | DFND | 1 | 16820 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 65747 | 3975 | SH |  | DFND | 1 | 3975 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 4737810 | 61530 | SH |  | DFND | 1 | 61530 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 254865380 | 3309940 | SH |  | DFND | 1 | 3309940 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 370139 | 4807 | SH |  | DFND | 1 | 4807 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 6244700 | 81100 | SH |  | DFND | 1 | 81100 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 981442 | 12746 | SH |  | DFND | 1 | 12746 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 684530 | 8890 | SH |  | DFND | 1 | 8890 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1780240 | 23120 | SH |  | DFND | 12 | 23120 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 11838365 | 153745 | SH |  | DFND | 16 | 153745 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 548471 | 7123 | SH |  | DFND | 17 | 7123 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 415184 | 5392 | SH |  | DFND | 18 | 5392 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 3331790 | 43270 | SH |  | DFND | 10 | 43270 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 613403 | 3515 | SH |  | DFND | 1 | 3515 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 32546464 | 186502 | SH |  | DFND | 16 | 186502 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 64656 | 7208 | SH |  | DFND | 1 | 7208 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 103611 | 5104 | SH |  | DFND | 17 | 5104 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 18505642 | 911608 | SH |  | DFND | 10 | 911608 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 169688 | 8359 | SH |  | DFND | 10 | 8359 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORP | COM | 00650F109 |  | 85759 | 9133 | SH |  | DFND | 1 | 9133 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORP | COM | 00650F109 |  | 103844 | 11059 | SH |  | DFND | 1 | 11059 | 0 | 0 |
| Adecoagro Sa | COM | L00849106 |  | 532792 | 64308 | SH |  | DFND | 112 | 64308 | 0 | 0 |
| Adecoagro Sa | COM | L00849106 |  | 6008804 | 725263 | SH |  | DFND | 11213 | 714142 | 11121 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 14211 | 1836 | SH |  | DFND | 1 | 1836 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 13975426 | 40753 | SH |  | DFND | 1 | 40753 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 672151030 | 1960024 | SH |  | DFND | 1 | 1960024 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1349772 | 3936 | SH |  | DFND | 1 | 3936 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 16389996 | 47794 | SH |  | DFND | 1 | 47794 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3191307 | 9306 | SH |  | DFND | 1 | 9306 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1862453 | 5431 | SH |  | DFND | 1 | 5431 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 5130919 | 14962 | SH |  | DFND | 1 | 14962 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 394027 | 1149 | SH |  | DFND | 149 | 1149 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 19647146 | 57292 | SH |  | DFND | 149 | 57292 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 80601238 | 235037 | SH |  | DFND | 149 | 235037 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 10093116 | 29432 | SH |  | DFND | 147 | 29432 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 325151480 | 948157 | SH |  | DFND | 12 | 948157 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 114873320 | 334976 | SH |  | DFND | 12 | 334976 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2113821 | 6164 | SH |  | DFND | 12 | 6164 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 49245777 | 143603 | SH |  | DFND | 12 | 143603 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 9995381 | 29147 | SH |  | DFND | 12 | 29147 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 8510494 | 24817 | SH |  | DFND | 12 | 24817 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3902886 | 11381 | SH |  | DFND | 14 | 11381 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 17513435 | 51070 | SH |  | DFND | 14 | 51070 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 411516 | 1200 | SH |  | DFND | 15 | 1200 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 30864 | 90 | SH |  | DFND | 16 | 90 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 118944242 | 346847 | SH |  | DFND | 16 | 346847 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 23590155 | 68790 | SH |  | DFND | 16 | 68790 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2789736 | 8135 | SH |  | DFND | 16 | 8135 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1327825 | 3872 | SH |  | DFND | 18 | 3872 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2681713 | 7820 | SH |  | DFND | 10 | 7820 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 8456654 | 24660 | SH |  | DFND | 10 | 24660 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 582981 | 1700 | SH |  | DFND | 10 | 1700 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 52620208 | 153443 | SH |  | DFND | 10 | 153443 | 0 | 0 |
| ADOBE INC | COMMSTCK | 00724F101 |  | 27273400 | 81043 | SH |  | DFND | 3 | 0 | 0 | 81043 |
| ADOBE SYS INC | CS | 00724F101 |  | 550563 | 1636 | SH |  | DFND | 12 | 1631 | 0 | 5 |
| ADT INC | COM | 00090Q103 |  | 14502 | 1492 | SH |  | DFND | 1 | 1492 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 12247 | 332 | SH |  | DFND | 1 | 0 | 0 | 332 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1221413 | 63450 | SH |  | DFND | 1 | 63450 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 158338 | 1033 | SH |  | DFND | 1 | 1033 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 7471634 | 48745 | SH |  | DFND | 1 | 48745 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 61465 | 401 | SH |  | DFND | 1 | 401 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 213672 | 1394 | SH |  | DFND | 1 | 1394 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 109135 | 712 | SH |  | DFND | 1 | 712 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 86297 | 563 | SH |  | DFND | 18 | 563 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 864499 | 5640 | SH |  | DFND | 10 | 5640 | 0 | 0 |
| Advance Auto Parts Inc | COM | 00751Y106 |  | 54708297 | 372102 | SH |  | DFND | 112 | 46244 | 325858 | 0 |
| Advance Auto Parts Inc | COM | 00751Y106 |  | 5485503 | 37310 | SH |  | DFND | 11213 | 11373 | 25937 | 0 |
| ADVANCED DRAINAGE SYSTEMS INC | COM | 00790R104 |  | 4808949 | 54728 | SH |  | DFND | 1 | 54728 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS INC | COM | 00790R104 |  | 2057740 | 23418 | SH |  | DFND | 10 | 23418 | 0 | 0 |
| Advanced Drainage Systems Inc | COM | 00790R104 |  | 40341854 | 492274 | SH |  | DFND | 112 | 198214 | 294060 | 0 |
| Advanced Drainage Systems Inc | COM | 00790R104 |  | 14125885 | 172372 | SH |  | DFND | 11213 | 171748 | 624 | 0 |
| Advanced Energy Industries Inc | COM | 007973100 |  | 42961 | 501 | SH |  | DFND | 112 | 501 | 0 | 0 |
| ADVANCED MICRO DEVICES | COMMSTCK | 007903107 |  | 17806632 | 274921 | SH |  | DFND | 3 | 0 | 0 | 274921 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8492584 | 122974 | SH |  | DFND | 1 | 122974 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 563732567 | 8162939 | SH |  | DFND | 1 | 8162939 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 967116 | 14004 | SH |  | DFND | 1 | 14004 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1030513 | 14922 | SH |  | DFND | 1 | 14922 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2136233 | 30933 | SH |  | DFND | 1 | 30933 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 156283 | 2263 | SH |  | DFND | 1 | 2263 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1288591 | 18659 | SH |  | DFND | 1 | 18659 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 201655 | 2920 | SH |  | DFND | 148 | 2920 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 201793 | 2922 | SH |  | DFND | 149 | 2922 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9696646 | 140409 | SH |  | DFND | 149 | 140409 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 41597393 | 602337 | SH |  | DFND | 149 | 602337 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 12938460 | 187351 | SH |  | DFND | 147 | 187351 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 24171 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 202570176 | 2933249 | SH |  | DFND | 12 | 2933249 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 50703507 | 734195 | SH |  | DFND | 12 | 734195 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2673934 | 38719 | SH |  | DFND | 12 | 38719 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 12031979 | 174225 | SH |  | DFND | 12 | 174225 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9499617 | 137556 | SH |  | DFND | 12 | 137556 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1335206 | 19334 | SH |  | DFND | 12 | 19334 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3209771 | 46478 | SH |  | DFND | 14 | 46478 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 15608 | 226 | SH |  | DFND | 16 | 226 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 109852844 | 1590687 | SH |  | DFND | 16 | 1590687 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1927465 | 27910 | SH |  | DFND | 16 | 27910 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1353162 | 19594 | SH |  | DFND | 16 | 19594 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4232826 | 61292 | SH |  | DFND | 17 | 61292 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 789563 | 11433 | SH |  | DFND | 18 | 11433 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1247085 | 18058 | SH |  | DFND | 10 | 18058 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 99590183 | 1442082 | SH |  | DFND | 10 | 1442082 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 578532 | 13877 | SH |  | DFND | 1 | 0 | 0 | 13877 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 16931 | 7661 | SH |  | DFND | 149 | 7661 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 4886 | 2211 | SH | Call | DFND | 149 | 2211 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 40560 | 18353 | SH |  | DFND | 149 | 18353 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 8813 | 3988 | SH | Call | DFND | 149 | 3988 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 3670783 | 43705 | SH |  | DFND | 1 | 43705 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 8442927 | 100523 | SH |  | DFND | 148 | 100523 | 0 | 0 |
| Aecom | COM | 00766T100 |  | 97129288 | 1143774 | SH |  | DFND | 112 | 635147 | 508627 | 0 |
| Aecom | COM | 00766T100 |  | 36517298 | 430020 | SH |  | DFND | 11213 | 347010 | 83010 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2702 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 47757841 | 777815 | SH |  | DFND | 1 | 777815 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 450062 | 7330 | SH |  | DFND | 1 | 7330 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 169157 | 2755 | SH |  | DFND | 1 | 2755 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1128164 | 18374 | SH |  | DFND | 1 | 18374 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1526465 | 24861 | SH |  | DFND | 1 | 24861 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 112608 | 1834 | SH |  | DFND | 149 | 1834 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 5473871 | 89151 | SH |  | DFND | 149 | 89151 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 11212745 | 182618 | SH |  | DFND | 149 | 182618 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 968831 | 15779 | SH |  | DFND | 12 | 15779 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 51202504 | 833917 | SH |  | DFND | 12 | 833917 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 33523172 | 545980 | SH |  | DFND | 12 | 545980 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 3074298 | 50070 | SH |  | DFND | 12 | 50070 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 3058334 | 49810 | SH |  | DFND | 12 | 49810 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1228000 | 20000 | SH |  | DFND | 15 | 20000 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 8657 | 141 | SH |  | DFND | 16 | 141 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 902641 | 14701 | SH |  | DFND | 16 | 14701 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1249490 | 20350 | SH |  | DFND | 16 | 20350 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 751782 | 12244 | SH |  | DFND | 16 | 12244 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2133159 | 34742 | SH |  | DFND | 17 | 34742 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1664800 | 27114 | SH |  | DFND | 10 | 27114 | 0 | 0 |
| AES CORP/THE | COM | 00130H105 |  | 3383 | 122 | SH |  | DFND | 1 | 122 | 0 | 0 |
| AES CORP/THE | COM | 00130H105 |  | 9914141 | 357524 | SH |  | DFND | 1 | 357524 | 0 | 0 |
| AES CORP/THE | COM | 00130H105 |  | 331623 | 11959 | SH |  | DFND | 1 | 11959 | 0 | 0 |
| AES CORP/THE | COM | 00130H105 |  | 211025 | 7610 | SH |  | DFND | 1 | 7610 | 0 | 0 |
| AES CORP/THE | COM | 00130H105 |  | 1663800 | 60000 | SH |  | DFND | 16 | 60000 | 0 | 0 |
| AES CORP/THE | COM | 00130H105 |  | 1109200 | 40000 | SH |  | DFND | 16 | 40000 | 0 | 0 |
| AES CORP/THE | COM | 00130H105 |  | 224336 | 8090 | SH |  | DFND | 18 | 8090 | 0 | 0 |
| AES CORP/THE | COM | 00130H105 |  | 1663800 | 60000 | SH |  | DFND | 19 | 60000 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC | COM | 008252108 |  | 2904455 | 17079 | SH |  | DFND | 1 | 17079 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC | COM | 008252108 |  | 237064 | 1394 | SH |  | DFND | 1 | 1394 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC | COM | 008252108 |  | 1862667 | 10953 | SH |  | DFND | 149 | 10953 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC | COM | 008252108 |  | 4221229 | 24822 | SH |  | DFND | 17 | 24822 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1835459 | 162143 | SH |  | DFND | 1 | 0 | 0 | 162143 |
| AFFIRM HOLDINGS INC | COM CL A | 00827B106 |  | 464 | 41 | SH |  | DFND | 1 | 41 | 0 | 0 |
| AFFIRM HOLDINGS INC | COM CL A | 00827B106 |  | 508302 | 44903 | SH |  | DFND | 1 | 44903 | 0 | 0 |
| AFFIRM HOLDINGS INC | COM CL A | 00827B106 |  | 40843 | 3608 | SH |  | DFND | 1 | 3608 | 0 | 0 |
| AFFIRM HOLDINGS INC | COM CL A | 00827B106 |  | 134900 | 11917 | SH |  | DFND | 1 | 11917 | 0 | 0 |
| AFFIRM HOLDINGS INC | COM CL A | 00827B106 |  | 10924 | 965 | SH |  | DFND | 18 | 965 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 3037838 | 42245 | SH |  | DFND | 1 | 42245 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 78599068 | 1093020 | SH |  | DFND | 1 | 1093020 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 284116 | 3951 | SH |  | DFND | 1 | 3951 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2866333 | 39860 | SH |  | DFND | 1 | 39860 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 758507 | 10548 | SH |  | DFND | 1 | 10548 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 515810 | 7173 | SH |  | DFND | 1 | 7173 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 653590 | 9089 | SH |  | DFND | 12 | 9089 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 12584969 | 175010 | SH |  | DFND | 12 | 175010 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 324602 | 4514 | SH |  | DFND | 18 | 4514 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 158202 | 2200 | SH |  | DFND | 10 | 2200 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 5589521 | 369433 | SH |  | DFND | 10 | 369433 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 4663531 | 33553 | SH |  | DFND | 1 | 33553 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 909551 | 6544 | SH |  | DFND | 12 | 6544 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 17542484 | 126214 | SH |  | DFND | 12 | 126214 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1552657 | 11171 | SH |  | DFND | 12 | 11171 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 641300 | 4614 | SH |  | DFND | 10 | 4614 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 60970326 | 438667 | SH |  | DFND | 10 | 438667 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3747205 | 23691 | SH |  | DFND | 1 | 23691 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 127036608 | 803165 | SH |  | DFND | 1 | 803165 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 268573 | 1698 | SH |  | DFND | 1 | 1698 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 7684057 | 48581 | SH |  | DFND | 1 | 48581 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 995206 | 6292 | SH |  | DFND | 1 | 6292 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 545212 | 3447 | SH |  | DFND | 1 | 3447 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 12500808 | 79034 | SH |  | DFND | 147 | 79034 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 43125051 | 272650 | SH |  | DFND | 12 | 272650 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 809040 | 5115 | SH |  | DFND | 12 | 5115 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 359837 | 2275 | SH |  | DFND | 18 | 2275 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 10078751 | 63721 | SH |  | DFND | 10 | 63721 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846U101 |  | 67790940 | 453042 | SH |  | DFND | 112 | 199890 | 253152 | 0 |
| Agilent Technologies Inc | COM | 00846U101 |  | 24575304 | 164235 | SH |  | DFND | 11213 | 163701 | 534 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 1454 | 76 | SH |  | DFND | 1 | 76 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 5570025 | 291167 | SH |  | DFND | 1 | 0 | 0 | 291167 |
| AGILON HEALTH INC | COM | 00857U107 |  | 74970 | 3919 | SH |  | DFND | 17 | 3919 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 13626509 | 712311 | SH |  | DFND | 10 | 712311 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 122662 | 6412 | SH |  | DFND | 10 | 6412 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 133162 | 1661 | SH |  | DFND | 1 | 1661 | 0 | 0 |
| AGNC INVESTMENT CORP | COM | 00123Q104 |  | 633699 | 56885 | SH |  | DFND | 1 | 56885 | 0 | 0 |
| AGNC INVESTMENT CORP | COM | 00123Q104 |  | 8688710 | 779956 | SH |  | DFND | 12 | 779956 | 0 | 0 |
| AGNC INVESTMENT CORP | COM | 00123Q104 |  | 2377231 | 213396 | SH |  | DFND | 12 | 213396 | 0 | 0 |
| Agnico Eagle Mines Limited | COM | 008474108 |  | 136499636 | 1938227 | SH |  | DFND | 112 | 209881 | 1728346 | 0 |
| Agnico Eagle Mines Limited | COM | 008474108 |  | 13907318 | 197477 | SH |  | DFND | 11213 | 60813 | 136664 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 231795 | 4250 | SH |  | DFND | 1 | 4250 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 41340775 | 757990 | SH |  | DFND | 1 | 757990 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 20307969 | 372350 | SH |  | DFND | 1 | 372350 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1356628 | 24874 | SH |  | DFND | 1 | 24874 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 468171 | 8584 | SH |  | DFND | 149 | 8584 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 23181900 | 425044 | SH |  | DFND | 149 | 425044 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 105925788 | 1942167 | SH |  | DFND | 149 | 1942167 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 35887 | 658 | SH |  | DFND | 16 | 658 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 6765687 | 124050 | SH |  | DFND | 16 | 124050 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4090500 | 75000 | SH |  | DFND | 16 | 75000 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1908900 | 35000 | SH |  | DFND | 16 | 35000 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3334194 | 61133 | SH |  | DFND | 16 | 61133 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 5050568 | 92603 | SH |  | DFND | 16 | 92603 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 182873 | 3353 | SH |  | DFND | 18 | 3353 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3272400 | 60000 | SH |  | DFND | 19 | 60000 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 78741743 | 1443743 | SH |  | DFND | 10 | 1443743 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 599940 | 11000 | SH |  | DFND | 10 | 11000 | 0 | 0 |
| AGREE REALTY CORP | COM | 008492100 |  | 4204273 | 57069 | SH |  | DFND | 1 | 57069 | 0 | 0 |
| AGREE REALTY CORP | COM | 008492100 |  | 2345800 | 31842 | SH |  | DFND | 12 | 31842 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 2600995 | 8316 | SH |  | DFND | 1 | 8316 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 56277957 | 179934 | SH |  | DFND | 1 | 179934 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 664323 | 2124 | SH |  | DFND | 1 | 2124 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 1234503 | 3947 | SH |  | DFND | 1 | 3947 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 131989 | 422 | SH |  | DFND | 1 | 422 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 981785 | 3139 | SH |  | DFND | 1 | 3139 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 1170073 | 3741 | SH |  | DFND | 149 | 3741 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 70042652 | 223943 | SH |  | DFND | 12 | 223943 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 19019856 | 60811 | SH |  | DFND | 12 | 60811 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 297132 | 950 | SH |  | DFND | 12 | 950 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 2418025 | 7731 | SH |  | DFND | 12 | 7731 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 6917847 | 22118 | SH |  | DFND | 14 | 22118 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 19365467 | 61916 | SH |  | DFND | 14 | 61916 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 1807498 | 5779 | SH |  | DFND | 16 | 5779 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 23213789 | 74220 | SH |  | DFND | 16 | 74220 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 1563850 | 5000 | SH |  | DFND | 16 | 5000 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 2354845 | 7529 | SH |  | DFND | 17 | 7529 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 455080 | 1455 | SH |  | DFND | 18 | 1455 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 1563850 | 5000 | SH |  | DFND | 19 | 5000 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 37171151 | 118845 | SH |  | DFND | 10 | 118845 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 932680 | 2982 | SH |  | DFND | 10 | 2982 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3186406 | 33740 | SH |  | DFND | 1 | 33740 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 18949764 | 200654 | SH |  | DFND | 1 | 200654 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 220706 | 2337 | SH |  | DFND | 1 | 2337 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 540763 | 5726 | SH |  | DFND | 1 | 5726 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 103790 | 1099 | SH |  | DFND | 1 | 1099 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1171623 | 12406 | SH |  | DFND | 1 | 0 | 0 | 12406 |
| AIRBNB INC | SR GLBL COCO 26 | 009066AB7 |  | 10770168 | 12776000 | PRN |  | DFND | 1 | 0 | 0 | 12776000 |
| AIRBNB INC | COM CL A | 009066101 |  | 1668377 | 17666 | SH |  | DFND | 16 | 17666 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 290309 | 3074 | SH |  | DFND | 18 | 3074 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 25121 | 266 | SH |  | DFND | 10 | 266 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1518784 | 16082 | SH |  | DFND | 10 | 16082 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1933604 | 21792 | SH |  | DFND | 1 | 21792 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 58792853 | 662604 | SH |  | DFND | 1 | 662604 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 83495 | 941 | SH |  | DFND | 1 | 941 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 361309 | 4072 | SH |  | DFND | 1 | 4072 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 164594 | 1855 | SH |  | DFND | 1 | 1855 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | SR GLBL COCO 27 | 00971TAL5 |  | 447300 | 450000 | PRN |  | DFND | 1 | 0 | 0 | 450000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2598547 | 29286 | SH |  | DFND | 149 | 29286 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 73114 | 824 | SH |  | DFND | 149 | 824 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2742733 | 30911 | SH |  | DFND | 149 | 30911 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | SR GLBL COCO 25 | 00971TAJ0 |  | 7537474 | 7000000 | PRN |  | DFND | 1 | 0 | 0 | 7000000 |
| AKAMAI TECHNOLOGIES INC | SR GLBL COCO 25 | 00971TAJ0 |  | 3768737 | 3500000 | PRN |  | DFND | 1 | 0 | 0 | 3500000 |
| AKAMAI TECHNOLOGIES INC | SR GLBL COCO 27 | 00971TAL5 |  | 11903150 | 11975000 | PRN |  | DFND | 1 | 0 | 0 | 11975000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 148892400 | 1678039 | SH |  | DFND | 12 | 1678039 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 77291638 | 871088 | SH |  | DFND | 12 | 871088 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 29589325 | 333476 | SH |  | DFND | 12 | 333476 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 8755078 | 98671 | SH |  | DFND | 12 | 98671 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 815429 | 9190 | SH |  | DFND | 14 | 9190 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3583272 | 40384 | SH |  | DFND | 16 | 40384 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1278599 | 14410 | SH |  | DFND | 16 | 14410 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | SR GLBL COCO 25 | 00971TAJ0 |  | 646069 | 600000 | PRN |  | DFND | 16 | 0 | 0 | 600000 |
| AKAMAI TECHNOLOGIES INC | SR GLBL COCO 27 | 00971TAL5 |  | 397600 | 400000 | PRN |  | DFND | 16 | 0 | 0 | 400000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 117035 | 1319 | SH |  | DFND | 18 | 1319 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 15111872 | 170313 | SH |  | DFND | 10 | 170313 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | CS | 00971T101 |  | 544915 | 6464 | SH |  | DFND | 12 | 6444 | 0 | 20 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 11895811 | 1093365 | SH |  | DFND | 1 | 1093365 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 1849600 | 170000 | SH |  | DFND | 16 | 170000 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 21589130 | 1984295 | SH |  | DFND | 10 | 1984295 | 0 | 0 |
| ALARM COM HLDGS INC | SR GLBL COCO 26 | 011642AB1 |  | 1650310 | 1975000 | PRN |  | DFND | 1 | 0 | 0 | 1975000 |
| ALARM COM HOLDINGS INC | COM | 011642105 |  | 702759 | 13512 | SH |  | DFND | 1 | 13512 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 142385 | 2985 | SH |  | DFND | 1 | 2985 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1982846 | 8382 | SH |  | DFND | 1 | 8382 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 82280536 | 347821 | SH |  | DFND | 1 | 347821 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 138861 | 587 | SH |  | DFND | 1 | 587 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 493228 | 2085 | SH |  | DFND | 1 | 2085 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 315808 | 1335 | SH |  | DFND | 1 | 1335 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1347446 | 5696 | SH |  | DFND | 12 | 5696 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 946240 | 4000 | SH |  | DFND | 16 | 4000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 169377 | 716 | SH |  | DFND | 18 | 716 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1419360 | 6000 | SH |  | DFND | 19 | 6000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 514991 | 2177 | SH |  | DFND | 10 | 2177 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 40215 | 170 | SH |  | DFND | 10 | 170 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 21684036 | 91664 | SH |  | DFND | 10 | 91664 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 919745 | 3888 | SH |  | DFND | 10 | 3888 | 0 | 0 |
| Albemarle Corporation | COM | 012653101 |  | 12926293 | 59630 | SH |  | DFND | 112 | 41599 | 18031 | 0 |
| Albemarle Corporation | COM | 012653101 |  | 1820476 | 8398 | SH |  | DFND | 11213 | 8293 | 105 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 3019 | 141 | SH |  | DFND | 1 | 141 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1766 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 8983610 | 172928 | SH |  | DFND | 1 | 172928 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 24313 | 468 | SH |  | DFND | 1 | 468 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 116420 | 2241 | SH |  | DFND | 1 | 2241 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 177565 | 3418 | SH |  | DFND | 149 | 3418 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 8798148 | 169358 | SH |  | DFND | 149 | 169358 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 42408344 | 816330 | SH |  | DFND | 149 | 816330 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 26861423 | 517063 | SH |  | DFND | 12 | 517063 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 28754845 | 553510 | SH |  | DFND | 12 | 553510 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 13975 | 269 | SH |  | DFND | 16 | 269 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1471380 | 28323 | SH |  | DFND | 16 | 28323 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 6876466 | 132367 | SH |  | DFND | 16 | 132367 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1213812 | 23365 | SH |  | DFND | 16 | 23365 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2087715 | 40187 | SH |  | DFND | 17 | 40187 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 112680 | 2169 | SH |  | DFND | 18 | 2169 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 4956134 | 95402 | SH |  | DFND | 10 | 95402 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 267854 | 5156 | SH |  | DFND | 10 | 5156 | 0 | 0 |
| ALCON INC | ORD SHS | H01301128 |  | 426054 | 5924 | SH |  | DFND | 1 | 5924 | 0 | 0 |
| ALCON INC | ORD SHS | H01301128 |  | 133043298 | 1849879 | SH |  | DFND | 1 | 1849879 | 0 | 0 |
| ALCON INC | ORD SHS | H01301128 |  | 20523379 | 285364 | SH |  | DFND | 16 | 285364 | 0 | 0 |
| ALCON INC | ORD SHS | H01301128 |  | 318390 | 4427 | SH |  | DFND | 18 | 4427 | 0 | 0 |
| ALCON INC | ORD SHS | H01301128 |  | 381176 | 5300 | SH |  | DFND | 19 | 5300 | 0 | 0 |
| ALCON INC | ORD SHS | H01301128 |  | 6755518 | 93931 | SH |  | DFND | 10 | 93931 | 0 | 0 |
| ALCON INC | ORD SHS | H01301128 |  | 20885280 | 290396 | SH |  | DFND | 10 | 290396 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 41893 | 4946 | SH |  | DFND | 1 | 4946 | 0 | 0 |
| ALEXANDER  BALDWIN INC | COM | 014491104 |  | 923852 | 47450 | SH |  | DFND | 1 | 47450 | 0 | 0 |
| ALEXANDER  BALDWIN INC | COM | 014491104 |  | 600202 | 30827 | SH |  | DFND | 12 | 30827 | 0 | 0 |
| ALEXANDER S INC | COM | 014752109 |  | 1211712 | 5269 | SH |  | DFND | 12 | 5269 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIE | COM | 015271109 |  | 400542 | 2606 | SH |  | DFND | 1 | 2606 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIE | COM | 015271109 |  | 35969643 | 234025 | SH |  | DFND | 1 | 234025 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIE | COM | 015271109 |  | 99290 | 646 | SH |  | DFND | 1 | 646 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIE | COM | 015271109 |  | 406383 | 2644 | SH |  | DFND | 1 | 2644 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIE | COM | 015271109 |  | 258216 | 1680 | SH |  | DFND | 1 | 1680 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIE | COM | 015271109 |  | 11043499 | 71851 | SH |  | DFND | 148 | 71851 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIE | COM | 015271109 |  | 36398619 | 236816 | SH |  | DFND | 12 | 236816 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIE | COM | 015271109 |  | 11449420 | 74492 | SH |  | DFND | 12 | 74492 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIE | COM | 015271109 |  | 1921250 | 12500 | SH |  | DFND | 16 | 12500 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIE | COM | 015271109 |  | 1229600 | 8000 | SH |  | DFND | 16 | 8000 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIE | COM | 015271109 |  | 158311 | 1030 | SH |  | DFND | 18 | 1030 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIE | COM | 015271109 |  | 1537000 | 10000 | SH |  | DFND | 19 | 10000 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIE | COM | 015271109 |  | 1460150 | 9500 | SH |  | DFND | 10 | 9500 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIE | COM | 015271109 |  | 7413873 | 48236 | SH |  | DFND | 10 | 48236 | 0 | 0 |
| Alexandria Real Estate Equities Inc | COM | 015271109 |  | 34123372 | 234211 | SH |  | DFND | 112 | 232601 | 1610 | 0 |
| Alexandria Real Estate Equities Inc | COM | 015271109 |  | 12052619 | 82725 | SH |  | DFND | 11213 | 4416 | 78309 | 0 |
| ALGONQUIN POWER  UTILITIES CO | COM | 015857105 |  | 205187 | 27728 | SH |  | DFND | 1 | 27728 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES CO | COM | 015857105 |  | 3077882 | 415930 | SH |  | DFND | 1 | 415930 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES CO | COM | 015857105 |  | 96533 | 13045 | SH |  | DFND | 18 | 13045 | 0 | 0 |
| ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 |  | 475838 | 4137 | SH |  | DFND | 1 | 4137 | 0 | 0 |
| ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 |  | 67369974 | 585724 | SH |  | DFND | 1 | 585724 | 0 | 0 |
| ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 |  | 2323174 | 20198 | SH |  | DFND | 1 | 20198 | 0 | 0 |
| ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 |  | 731182 | 6357 | SH |  | DFND | 149 | 6357 | 0 | 0 |
| ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 |  | 15768207 | 137091 | SH |  | DFND | 147 | 137091 | 0 | 0 |
| ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 |  | 19352690 | 168255 | SH |  | DFND | 150 | 168255 | 0 | 0 |
| ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 |  | 1349300 | 11731 | SH |  | DFND | 150 | 11731 | 0 | 0 |
| ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 |  | 11306696 | 98302 | SH |  | DFND | 150 | 98302 | 0 | 0 |
| ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 |  | 526792 | 4580 | SH |  | DFND | 14 | 4580 | 0 | 0 |
| ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 |  | 769714 | 6692 | SH |  | DFND | 17 | 6692 | 0 | 0 |
| ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 |  | 1083833 | 9423 | SH |  | DFND | 10 | 9423 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4377153 | 18693 | SH |  | DFND | 1 | 18693 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 60520525 | 258458 | SH |  | DFND | 1 | 258458 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 90386 | 386 | SH |  | DFND | 1 | 386 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 305579 | 1305 | SH |  | DFND | 1 | 1305 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 200207 | 855 | SH |  | DFND | 1 | 855 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 169064 | 722 | SH |  | DFND | 149 | 722 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 8375201 | 35767 | SH |  | DFND | 149 | 35767 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 15956833 | 68145 | SH |  | DFND | 149 | 68145 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 13113 | 56 | SH |  | DFND | 16 | 56 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2386090 | 10190 | SH |  | DFND | 16 | 10190 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1560911 | 6666 | SH |  | DFND | 16 | 6666 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1164009 | 4971 | SH |  | DFND | 16 | 4971 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 130661 | 558 | SH |  | DFND | 18 | 558 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 93664 | 400 | SH |  | DFND | 19 | 400 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1029836 | 4398 | SH |  | DFND | 10 | 4398 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 5197650 | 22197 | SH |  | DFND | 10 | 22197 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 75762 | 6588 | SH |  | DFND | 17 | 6588 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 13867229 | 1205846 | SH |  | DFND | 10 | 1205846 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 127777 | 11111 | SH |  | DFND | 10 | 11111 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 54840 | 3723 | SH |  | DFND | 1 | 3723 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 420046 | 15650 | SH |  | DFND | 1 | 15650 | 0 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 7398 | 2995 | SH |  | DFND | 1 | 2995 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 253552 | 2222 | SH |  | DFND | 1 | 2222 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 40006966 | 350600 | SH |  | DFND | 1 | 350600 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 188282 | 1650 | SH |  | DFND | 1 | 1650 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1848924 | 16203 | SH |  | DFND | 1 | 16203 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 240202 | 2105 | SH |  | DFND | 1 | 2105 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 182918 | 1603 | SH |  | DFND | 1 | 1603 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 91973 | 806 | SH |  | DFND | 18 | 806 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1077402 | 32938 | SH |  | DFND | 1 | 32938 | 0 | 0 |
| ALLIANCEBERNSTEIN HOLDING | UNIT LTD PARTN | 01881G106 |  | 3386653 | 87669 | SH |  | DFND | 12 | 87669 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2573 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 20610142 | 368433 | SH |  | DFND | 1 | 368433 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 249716 | 4464 | SH |  | DFND | 1 | 4464 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 159877 | 2858 | SH |  | DFND | 1 | 2858 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 183987 | 3289 | SH |  | DFND | 18 | 3289 | 0 | 0 |
| ALLSTATE CORP/THE | COM | 020002101 |  | 3002770 | 21723 | SH |  | DFND | 1 | 21723 | 0 | 0 |
| ALLSTATE CORP/THE | COM | 020002101 |  | 90233226 | 652776 | SH |  | DFND | 1 | 652776 | 0 | 0 |
| ALLSTATE CORP/THE | COM | 020002101 |  | 251717 | 1821 | SH |  | DFND | 1 | 1821 | 0 | 0 |
| ALLSTATE CORP/THE | COM | 020002101 |  | 9357618 | 67696 | SH |  | DFND | 1 | 67696 | 0 | 0 |
| ALLSTATE CORP/THE | COM | 020002101 |  | 676636 | 4895 | SH |  | DFND | 1 | 4895 | 0 | 0 |
| ALLSTATE CORP/THE | COM | 020002101 |  | 452289 | 3272 | SH |  | DFND | 1 | 3272 | 0 | 0 |
| ALLSTATE CORP/THE | COM | 020002101 |  | 24174354 | 174885 | SH |  | DFND | 16 | 174885 | 0 | 0 |
| ALLSTATE CORP/THE | COM | 020002101 |  | 289592 | 2095 | SH |  | DFND | 18 | 2095 | 0 | 0 |
| ALLSTATE CORP/THE | COM | 020002101 |  | 205963 | 1490 | SH |  | DFND | 10 | 1490 | 0 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 164905 | 6056 | SH |  | DFND | 1 | 6056 | 0 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 12849401 | 471884 | SH |  | DFND | 1 | 471884 | 0 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 58898 | 2163 | SH |  | DFND | 1 | 2163 | 0 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 113277 | 4160 | SH |  | DFND | 1 | 4160 | 0 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 71942 | 2642 | SH |  | DFND | 18 | 2642 | 0 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 8631910 | 317000 | SH |  | DFND | 10 | 317000 | 0 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 296807 | 10900 | SH |  | DFND | 10 | 10900 | 0 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 883260 | 32437 | SH |  | DFND | 10 | 32437 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 850656 | 3777 | SH |  | DFND | 1 | 3777 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 28916221 | 128391 | SH |  | DFND | 1 | 128391 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 115988 | 515 | SH |  | DFND | 1 | 515 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 307425 | 1365 | SH |  | DFND | 1 | 1365 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 144816 | 643 | SH |  | DFND | 149 | 643 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 7162672 | 31803 | SH |  | DFND | 149 | 31803 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 29661474 | 131700 | SH |  | DFND | 149 | 131700 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 65486093 | 290765 | SH |  | DFND | 12 | 290765 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 11310999 | 50222 | SH |  | DFND | 12 | 50222 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 658994 | 2926 | SH |  | DFND | 12 | 2926 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 561699 | 2494 | SH |  | DFND | 12 | 2494 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 651111 | 2891 | SH |  | DFND | 12 | 2891 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 11486 | 51 | SH |  | DFND | 16 | 51 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1211684 | 5380 | SH |  | DFND | 16 | 5380 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2126302 | 9441 | SH |  | DFND | 16 | 9441 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 999752 | 4439 | SH |  | DFND | 16 | 4439 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 164411 | 730 | SH |  | DFND | 18 | 730 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 22485146 | 243715 | SH |  | DFND | 1 | 243715 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1055462242 | 11440085 | SH |  | DFND | 1 | 11440085 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3972439 | 43057 | SH |  | DFND | 1 | 43057 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2386028 | 25862 | SH |  | DFND | 1 | 25862 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9200536 | 99724 | SH |  | DFND | 1 | 99724 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6022733 | 65280 | SH |  | DFND | 1 | 65280 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7201262 | 78054 | SH |  | DFND | 1 | 78054 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 24527177 | 267998 | SH |  | DFND | 1 | 267998 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1790813665 | 19567457 | SH |  | DFND | 1 | 19567457 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4221268 | 46124 | SH |  | DFND | 1 | 46124 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1484546 | 16221 | SH |  | DFND | 1 | 16221 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10189562 | 111337 | SH |  | DFND | 1 | 111337 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 109458 | 1196 | SH |  | DFND | 1 | 1196 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6540019 | 71460 | SH |  | DFND | 1 | 71460 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8897391 | 97218 | SH |  | DFND | 1 | 97218 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3722118 | 40670 | SH |  | DFND | 148 | 40670 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 273090 | 2960 | SH |  | DFND | 149 | 2960 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13574767 | 147136 | SH |  | DFND | 149 | 147136 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 24446686 | 264976 | SH |  | DFND | 149 | 264976 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2202703 | 24068 | SH |  | DFND | 149 | 24068 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13848226 | 150100 | SH |  | DFND | 147 | 150100 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2848989 | 30880 | SH |  | DFND | 1 | 0 | 0 | 30880 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 447662957 | 4852189 | SH |  | DFND | 12 | 4852189 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 121709392 | 1319200 | SH |  | DFND | 12 | 1319200 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4028072 | 43660 | SH |  | DFND | 12 | 43660 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 41937890 | 454562 | SH |  | DFND | 12 | 454562 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 501326243 | 5477778 | SH |  | DFND | 12 | 5477778 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 265845466 | 2904780 | SH |  | DFND | 12 | 2904780 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 102705940 | 1122224 | SH |  | DFND | 12 | 1122224 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13881113 | 151673 | SH |  | DFND | 12 | 151673 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 30161423 | 329561 | SH |  | DFND | 12 | 329561 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5554329 | 60203 | SH |  | DFND | 14 | 60203 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2385011 | 26060 | SH |  | DFND | 14 | 26060 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2471040 | 27000 | SH |  | DFND | 15 | 27000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 21497 | 233 | SH |  | DFND | 16 | 233 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 39348798 | 426499 | SH |  | DFND | 16 | 426499 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3588084 | 38891 | SH |  | DFND | 16 | 38891 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1870941 | 20279 | SH |  | DFND | 16 | 20279 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 285532150 | 3119888 | SH |  | DFND | 16 | 3119888 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5009896 | 54741 | SH |  | DFND | 16 | 54741 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5672791 | 61487 | SH |  | DFND | 17 | 61487 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6906191 | 75461 | SH |  | DFND | 17 | 75461 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3562528 | 38614 | SH |  | DFND | 18 | 38614 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3865530 | 42237 | SH |  | DFND | 18 | 42237 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 22450548 | 243340 | SH |  | DFND | 10 | 243340 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 655046 | 7100 | SH |  | DFND | 10 | 7100 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 19888673 | 215572 | SH |  | DFND | 10 | 215572 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19868992 | 217100 | SH |  | DFND | 10 | 217100 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1098240 | 12000 | SH |  | DFND | 10 | 12000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 36165501 | 395165 | SH |  | DFND | 10 | 395165 | 0 | 0 |
| ALPHABET INC CAP STK CL A | CS | 02079K305 |  | 2012880 | 22814 | SH |  | DFND | 12 | 22750 | 0 | 64 |
| ALPHABET INC CL C | COMMSTCK | 02079K107 |  | 87732420 | 988757 | SH |  | DFND | 3 | 0 | 0 | 988757 |
| ALTAIR ENGINEERING INC | COM CL A | 021369103 |  | 219434 | 4433 | SH |  | DFND | 1 | 4433 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 213736 | 4245 | SH |  | DFND | 1 | 4245 | 0 | 0 |
| ALTERYX INC | SR GLBL COCO 24 | 02156BAD5 |  | 370000 | 400000 | PRN |  | DFND | 16 | 0 | 0 | 400000 |
| ALTICE USA INC | CL A | 02156K103 |  | 611204 | 125504 | SH |  | DFND | 1 | 125504 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 437521 | 89840 | SH |  | DFND | 12 | 89840 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 3560910 | 731193 | SH |  | DFND | 12 | 731193 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 18420 | 402 | SH |  | DFND | 1 | 402 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 21397115 | 466982 | SH |  | DFND | 1 | 466982 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1476641 | 32227 | SH |  | DFND | 1 | 32227 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 548969 | 11981 | SH |  | DFND | 18 | 11981 | 0 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 747754 | 410854 | SH |  | DFND | 1 | 410854 | 0 | 0 |
| AMAZON COM INC | COMMSTCK | 023135106 |  | 52152576 | 620864 | SH |  | DFND | 3 | 0 | 0 | 620864 |
| AMAZON COM INC | CS | 023135106 |  | 639492 | 7613 | SH |  | DFND | 12 | 7593 | 0 | 20 |
| AMAZON.COM INC | COM | 023135106 |  | 20882049 | 219603 | SH |  | DFND | 1 | 219603 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 2702793087 | 28423526 | SH |  | DFND | 1 | 28423526 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 6681974 | 70270 | SH |  | DFND | 1 | 70270 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 7141259 | 75100 | SH |  | DFND | 1 | 75100 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 15854926 | 166736 | SH |  | DFND | 1 | 166736 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 176107 | 1852 | SH |  | DFND | 1 | 1852 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 10273524 | 108040 | SH |  | DFND | 1 | 108040 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 9765553 | 102698 | SH |  | DFND | 1 | 102698 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 3052864 | 32105 | SH |  | DFND | 148 | 32105 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 136359 | 1434 | SH |  | DFND | 149 | 1434 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 6774497 | 71243 | SH |  | DFND | 149 | 71243 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 14377703 | 151201 | SH |  | DFND | 149 | 151201 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 11718321 | 123234 | SH |  | DFND | 147 | 123234 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 537750115 | 5655170 | SH |  | DFND | 12 | 5655170 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 176150041 | 1852456 | SH |  | DFND | 12 | 1852456 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 3543148 | 37261 | SH |  | DFND | 12 | 37261 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 74981413 | 788531 | SH |  | DFND | 12 | 788531 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 25929902 | 272688 | SH |  | DFND | 12 | 272688 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 10214758 | 107422 | SH |  | DFND | 12 | 107422 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 4028963 | 42370 | SH |  | DFND | 14 | 42370 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 1778183 | 18700 | SH |  | DFND | 15 | 18700 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 10935 | 115 | SH |  | DFND | 16 | 115 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 448073969 | 4712104 | SH |  | DFND | 16 | 4712104 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 8327982 | 87580 | SH |  | DFND | 16 | 87580 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 949664 | 9987 | SH |  | DFND | 16 | 9987 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 4150108 | 43644 | SH |  | DFND | 17 | 43644 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 6010068 | 63204 | SH |  | DFND | 18 | 63204 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 1108559 | 11658 | SH |  | DFND | 10 | 11658 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 24438130 | 257000 | SH |  | DFND | 10 | 257000 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 1086689 | 11428 | SH |  | DFND | 10 | 11428 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 979427 | 10300 | SH |  | DFND | 10 | 10300 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 132836641 | 1396957 | SH |  | DFND | 10 | 1396957 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 172894 | 1999 | SH |  | DFND | 1 | 1999 | 0 | 0 |
| AMC ENTERTAINMENT HOLDINGS INC | CL A COM | 00165C104 |  | 418323 | 85025 | SH |  | DFND | 1 | 85025 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 157402 | 12923 | SH |  | DFND | 1 | 12923 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 35978721 | 2953918 | SH |  | DFND | 1 | 2953918 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 151556 | 12443 | SH |  | DFND | 1 | 12443 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 8421045 | 691383 | SH |  | DFND | 1 | 691383 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 374194 | 30722 | SH |  | DFND | 1 | 30722 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 213138 | 17499 | SH |  | DFND | 1 | 17499 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 132518 | 10880 | SH |  | DFND | 18 | 10880 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 137537 | 11292 | SH |  | DFND | 10 | 11292 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 2556327 | 28726 | SH |  | DFND | 1 | 28726 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 72751550 | 817525 | SH |  | DFND | 16 | 817525 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 7471778 | 83962 | SH |  | DFND | 16 | 83962 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 1653514 | 20291 | SH |  | DFND | 1 | 20291 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 53050 | 651 | SH |  | DFND | 17 | 651 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 9737974 | 119499 | SH |  | DFND | 10 | 119499 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 89395 | 1097 | SH |  | DFND | 10 | 1097 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 4259 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 28702798 | 316738 | SH |  | DFND | 1 | 316738 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 416490 | 4596 | SH |  | DFND | 1 | 4596 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 266423 | 2940 | SH |  | DFND | 1 | 2940 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 215676 | 2380 | SH |  | DFND | 18 | 2380 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 8001989 | 135558 | SH |  | DFND | 1 | 135558 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 1180600 | 20000 | SH |  | DFND | 16 | 20000 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 1033025 | 17500 | SH |  | DFND | 16 | 17500 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 814614 | 13800 | SH |  | DFND | 19 | 13800 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 2298472 | 114637 | SH |  | DFND | 1 | 114637 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 38461975 | 1918303 | SH |  | DFND | 149 | 1918303 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 2138841 | 139429 | SH |  | DFND | 1 | 139429 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 2866432 | 186860 | SH |  | DFND | 1 | 186860 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 159659 | 10408 | SH |  | DFND | 1 | 10408 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 513982 | 33506 | SH |  | DFND | 1 | 33506 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | SR GLBL COCO 25 | 02376RAF9 |  | 187461 | 159000 | PRN |  | DFND | 1 | 0 | 0 | 159000 |
| AMERICAN ASSETS TRUST INC | COM | 024013104 |  | 884655 | 32596 | SH |  | DFND | 1 | 32596 | 0 | 0 |
| AMERICAN AXLE  MFG HLD INC | COM | 024061103 |  | 1430516 | 165569 | SH |  | DFND | 1 | 165569 | 0 | 0 |
| AMERICAN AXLE  MFG HLD INC | COM | 024061103 |  | 2592000 | 300000 | SH |  | DFND | 10 | 300000 | 0 | 0 |
| American Eagle Outfitters Inc | COM | 02553E106 |  | 22691 | 1626 | SH |  | DFND | 112 | 1626 | 0 | 0 |
| AMERICAN ELECTRIC POWER CO INC | COM | 025537101 |  | 4154742 | 42556 | SH |  | DFND | 1 | 42556 | 0 | 0 |
| AMERICAN ELECTRIC POWER CO INC | COM | 025537101 |  | 54979065 | 563137 | SH |  | DFND | 1 | 563137 | 0 | 0 |
| AMERICAN ELECTRIC POWER CO INC | COM | 025537101 |  | 892436 | 9141 | SH |  | DFND | 1 | 9141 | 0 | 0 |
| AMERICAN ELECTRIC POWER CO INC | COM | 025537101 |  | 207366 | 2124 | SH |  | DFND | 1 | 2124 | 0 | 0 |
| AMERICAN ELECTRIC POWER CO INC | COM | 025537101 |  | 730761 | 7485 | SH |  | DFND | 1 | 7485 | 0 | 0 |
| AMERICAN ELECTRIC POWER CO INC | COM | 025537101 |  | 24943391 | 255489 | SH |  | DFND | 148 | 255489 | 0 | 0 |
| AMERICAN ELECTRIC POWER CO INC | COM | 025537101 |  | 1667423 | 17079 | SH |  | DFND | 149 | 17079 | 0 | 0 |
| AMERICAN ELECTRIC POWER CO INC | COM | 025537101 |  | 15256445 | 156268 | SH |  | DFND | 12 | 156268 | 0 | 0 |
| AMERICAN ELECTRIC POWER CO INC | COM | 025537101 |  | 2638548 | 27026 | SH |  | DFND | 12 | 27026 | 0 | 0 |
| AMERICAN ELECTRIC POWER CO INC | COM | 025537101 |  | 95580 | 979 | SH |  | DFND | 16 | 979 | 0 | 0 |
| AMERICAN ELECTRIC POWER CO INC | COM | 025537101 |  | 3715017 | 38052 | SH |  | DFND | 17 | 38052 | 0 | 0 |
| AMERICAN ELECTRIC POWER CO INC | COM | 025537101 |  | 367772 | 3767 | SH |  | DFND | 18 | 3767 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4540948 | 29502 | SH |  | DFND | 1 | 29502 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 193667377 | 1258234 | SH |  | DFND | 1 | 1258234 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 874420 | 5681 | SH |  | DFND | 1 | 5681 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2093158 | 13599 | SH |  | DFND | 1 | 13599 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1821335 | 11833 | SH |  | DFND | 1 | 11833 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1156555 | 7514 | SH |  | DFND | 1 | 7514 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 44021 | 286 | SH |  | DFND | 1 | 286 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 111130 | 722 | SH |  | DFND | 1 | 0 | 0 | 722 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3825528 | 24854 | SH |  | DFND | 1 | 0 | 0 | 24854 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2778718 | 18053 | SH |  | DFND | 12 | 18053 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2056371 | 13360 | SH |  | DFND | 12 | 13360 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3184143 | 20687 | SH |  | DFND | 14 | 20687 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 10741153 | 69784 | SH |  | DFND | 14 | 69784 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1895217 | 12313 | SH |  | DFND | 16 | 12313 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1174717 | 7632 | SH |  | DFND | 17 | 7632 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 818700 | 5319 | SH |  | DFND | 18 | 5319 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7142812 | 46406 | SH |  | DFND | 10 | 46406 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5212193 | 33863 | SH |  | DFND | 10 | 33863 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1945703 | 12641 | SH |  | DFND | 10 | 12641 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 631072 | 4100 | SH |  | DFND | 10 | 4100 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 31038892 | 201656 | SH |  | DFND | 10 | 201656 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6257925 | 40657 | SH |  | DFND | 10 | 40657 | 0 | 0 |
| AMERICAN FINANCIAL GRP INC/OH | COM | 025932104 |  | 1831 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| AMERICAN FINANCIAL GRP INC/OH | COM | 025932104 |  | 6173721 | 43835 | SH |  | DFND | 1 | 43835 | 0 | 0 |
| AMERICAN FINANCIAL GRP INC/OH | COM | 025932104 |  | 118446 | 841 | SH |  | DFND | 1 | 841 | 0 | 0 |
| AMERICAN FINANCIAL GRP INC/OH | COM | 025932104 |  | 183233 | 1301 | SH |  | DFND | 1 | 1301 | 0 | 0 |
| AMERICAN FINANCIAL GRP INC/OH | COM | 025932104 |  | 435477 | 3092 | SH |  | DFND | 18 | 3092 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1851 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 10855238 | 334213 | SH |  | DFND | 1 | 334213 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 9614 | 296 | SH |  | DFND | 1 | 296 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 928701 | 28593 | SH |  | DFND | 12 | 28593 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 116051 | 3573 | SH |  | DFND | 18 | 3573 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 844480 | 26000 | SH |  | DFND | 10 | 26000 | 0 | 0 |
| AMERICAN INTL GROUP INC. | COM NEW | 026874784 |  | 3173317 | 50005 | SH |  | DFND | 1 | 50005 | 0 | 0 |
| AMERICAN INTL GROUP INC. | COM NEW | 026874784 |  | 44782453 | 705680 | SH |  | DFND | 1 | 705680 | 0 | 0 |
| AMERICAN INTL GROUP INC. | COM NEW | 026874784 |  | 346428 | 5459 | SH |  | DFND | 1 | 5459 | 0 | 0 |
| AMERICAN INTL GROUP INC. | COM NEW | 026874784 |  | 894849 | 14101 | SH |  | DFND | 1 | 14101 | 0 | 0 |
| AMERICAN INTL GROUP INC. | COM NEW | 026874784 |  | 601410 | 9477 | SH |  | DFND | 1 | 9477 | 0 | 0 |
| AMERICAN INTL GROUP INC. | COM NEW | 026874784 |  | 138660 | 2185 | SH |  | DFND | 1 | 2185 | 0 | 0 |
| AMERICAN INTL GROUP INC. | COM NEW | 026874784 |  | 327009 | 5153 | SH |  | DFND | 18 | 5153 | 0 | 0 |
| AMERICAN INTL GROUP INC. | COM NEW | 026874784 |  | 8509859 | 134098 | SH |  | DFND | 10 | 134098 | 0 | 0 |
| AMERICAN STATES WATER CO | COM | 029899101 |  | 22528348 | 236394 | SH |  | DFND | 1 | 236394 | 0 | 0 |
| AMERICAN STATES WATER CO | COM | 029899101 |  | 373576 | 3920 | SH |  | DFND | 12 | 3920 | 0 | 0 |
| AMERICAN STATES WATER CO | COM | 029899101 |  | 3033780 | 31834 | SH |  | DFND | 12 | 31834 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2065398 | 9054 | SH |  | DFND | 1 | 9054 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 220294343 | 965695 | SH |  | DFND | 1 | 965695 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 942820 | 4133 | SH |  | DFND | 1 | 4133 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 4171174 | 18285 | SH |  | DFND | 1 | 18285 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2131097 | 9342 | SH |  | DFND | 1 | 9342 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1355033 | 5940 | SH |  | DFND | 1 | 5940 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 383926 | 1683 | SH |  | DFND | 1 | 1683 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 447343 | 1961 | SH |  | DFND | 149 | 1961 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 22131518 | 97017 | SH |  | DFND | 149 | 97017 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 90954181 | 398712 | SH |  | DFND | 149 | 398712 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 24434389 | 107112 | SH |  | DFND | 12 | 107112 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 9830603 | 43094 | SH |  | DFND | 12 | 43094 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 3747327 | 16427 | SH |  | DFND | 12 | 16427 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 17475817 | 76608 | SH |  | DFND | 12 | 76608 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 34674 | 152 | SH |  | DFND | 16 | 152 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 3863897 | 16938 | SH |  | DFND | 16 | 16938 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1321727 | 5794 | SH |  | DFND | 16 | 5794 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 3047911 | 13361 | SH |  | DFND | 16 | 13361 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 7871965 | 34508 | SH |  | DFND | 17 | 34508 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1139003 | 4993 | SH |  | DFND | 18 | 4993 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 4874468 | 21368 | SH |  | DFND | 10 | 21368 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 3262116 | 14300 | SH |  | DFND | 10 | 14300 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 107490600 | 471202 | SH |  | DFND | 10 | 471202 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2283253 | 10009 | SH |  | DFND | 1 | 0 | 0 | 10009 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 3754791 | 23261 | SH |  | DFND | 1 | 23261 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 245357754 | 1519996 | SH |  | DFND | 1 | 1519996 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 513638 | 3182 | SH |  | DFND | 1 | 3182 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 15564762 | 96424 | SH |  | DFND | 1 | 96424 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 522194 | 3235 | SH |  | DFND | 1 | 3235 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 334462 | 2072 | SH |  | DFND | 1 | 2072 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 10111187 | 62639 | SH |  | DFND | 148 | 62639 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 865373 | 5361 | SH |  | DFND | 12 | 5361 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 571588 | 3541 | SH |  | DFND | 12 | 3541 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 4547201 | 28170 | SH |  | DFND | 12 | 28170 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 5721532 | 35445 | SH |  | DFND | 14 | 35445 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 18746512 | 116135 | SH |  | DFND | 14 | 116135 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 44417296 | 275166 | SH |  | DFND | 16 | 275166 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 3021782 | 18720 | SH |  | DFND | 16 | 18720 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 1210650 | 7500 | SH |  | DFND | 16 | 7500 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 255366 | 1582 | SH |  | DFND | 18 | 1582 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 1614200 | 10000 | SH |  | DFND | 19 | 10000 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 7490534 | 46404 | SH |  | DFND | 10 | 46404 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 1447453 | 8967 | SH |  | DFND | 10 | 8967 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 45810835 | 283799 | SH |  | DFND | 10 | 283799 | 0 | 0 |
| American Water Works Company Inc | COM | 030420103 |  | 132287782 | 867660 | SH |  | DFND | 112 | 463364 | 404296 | 0 |
| American Water Works Company Inc | COM | 030420103 |  | 44412292 | 291295 | SH |  | DFND | 11213 | 219743 | 71552 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 5431470 | 176461 | SH |  | DFND | 1 | 176461 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1846800 | 60000 | SH |  | DFND | 16 | 60000 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2154600 | 70000 | SH |  | DFND | 16 | 70000 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2000700 | 65000 | SH |  | DFND | 19 | 65000 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 933212 | 2828 | SH |  | DFND | 1 | 2828 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 108330107 | 328283 | SH |  | DFND | 1 | 328283 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 193044 | 585 | SH |  | DFND | 1 | 585 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 645460 | 1956 | SH |  | DFND | 1 | 1956 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 333950 | 1012 | SH |  | DFND | 18 | 1012 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 14519560 | 44000 | SH |  | DFND | 10 | 44000 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 338240 | 1025 | SH |  | DFND | 10 | 1025 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 19084312 | 57833 | SH |  | DFND | 10 | 57833 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 845474 | 5112 | SH |  | DFND | 1 | 5112 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 138456569 | 837152 | SH |  | DFND | 1 | 837152 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 115442 | 698 | SH |  | DFND | 1 | 698 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1352394 | 8177 | SH |  | DFND | 1 | 8177 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 692819 | 4189 | SH |  | DFND | 1 | 4189 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 294725 | 1782 | SH |  | DFND | 1 | 1782 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 140251 | 848 | SH |  | DFND | 1 | 848 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 90468 | 547 | SH |  | DFND | 1 | 0 | 0 | 547 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 22523637 | 136185 | SH |  | DFND | 12 | 136185 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 3144229 | 19011 | SH |  | DFND | 12 | 19011 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 628482 | 3800 | SH |  | DFND | 14 | 3800 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 82116135 | 496500 | SH |  | DFND | 16 | 496500 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 7158410 | 43282 | SH |  | DFND | 17 | 43282 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 918907 | 5556 | SH |  | DFND | 18 | 5556 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 29803278 | 180200 | SH |  | DFND | 10 | 180200 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 396936 | 2400 | SH |  | DFND | 10 | 2400 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 21284039 | 128690 | SH |  | DFND | 10 | 128690 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 563153 | 3871 | SH |  | DFND | 1 | 3871 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 26735732 | 183776 | SH |  | DFND | 1 | 183776 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 304781 | 2095 | SH |  | DFND | 1 | 2095 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 597923 | 4110 | SH |  | DFND | 1 | 4110 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 384067 | 2640 | SH |  | DFND | 1 | 2640 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 279322 | 1920 | SH |  | DFND | 18 | 1920 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 175885 | 1209 | SH |  | DFND | 10 | 1209 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 11204047 | 41054 | SH |  | DFND | 1 | 41054 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 599880196 | 2198088 | SH |  | DFND | 1 | 2198088 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1210083 | 4434 | SH |  | DFND | 1 | 4434 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 19659072 | 72035 | SH |  | DFND | 1 | 72035 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2883021 | 10564 | SH |  | DFND | 1 | 10564 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1754538 | 6429 | SH |  | DFND | 1 | 6429 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4959321 | 18172 | SH |  | DFND | 1 | 18172 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 6080435 | 22280 | SH |  | DFND | 14 | 22280 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 21651042 | 79334 | SH |  | DFND | 14 | 79334 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 42442144 | 155517 | SH |  | DFND | 16 | 155517 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2871286 | 10521 | SH |  | DFND | 16 | 10521 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5947528 | 21793 | SH |  | DFND | 17 | 21793 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2591008 | 9494 | SH |  | DFND | 18 | 9494 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 16374600 | 60000 | SH |  | DFND | 10 | 60000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 846021 | 3100 | SH |  | DFND | 10 | 3100 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 58132013 | 213008 | SH |  | DFND | 10 | 213008 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 144642 | 530 | SH |  | DFND | 10 | 530 | 0 | 0 |
| Amkor Technology Inc | COM | 031652100 |  | 12736 | 531 | SH |  | DFND | 112 | 531 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 44685 | 403 | SH |  | DFND | 1 | 0 | 0 | 403 |
| AMPHENOL CORP | CL A | 032095101 |  | 10327 | 128 | SH |  | DFND | 1 | 128 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 82050995 | 1016993 | SH |  | DFND | 1 | 1016993 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 384521 | 4766 | SH |  | DFND | 1 | 4766 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 857548 | 10629 | SH |  | DFND | 1 | 10629 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 550722 | 6826 | SH |  | DFND | 1 | 6826 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 317678226 | 3937509 | SH |  | DFND | 12 | 3937509 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 69153813 | 857137 | SH |  | DFND | 12 | 857137 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 3220584 | 39918 | SH |  | DFND | 12 | 39918 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 25161994 | 311874 | SH |  | DFND | 12 | 311874 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 11670765 | 144655 | SH |  | DFND | 12 | 144655 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 1545829 | 19160 | SH |  | DFND | 14 | 19160 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 299484 | 3712 | SH |  | DFND | 18 | 3712 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 5647600 | 70000 | SH |  | DFND | 10 | 70000 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 26145161 | 324060 | SH |  | DFND | 10 | 324060 | 0 | 0 |
| AMPHENOL CORP NEW CL A | COMMSTCK | 032095101 |  | 48078906 | 631454 | SH |  | DFND | 3 | 0 | 0 | 631454 |
| AMPLIFY ENERGY CORP | COM | 03212B103 |  | 648 | 75 | SH |  | DFND | 12 | 75 | 0 | 0 |
| AMPLIFY TRNSFRMTNL DATA SHRNG | BLOCKCHAIN LDR | 032108607 |  | 41975 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5857925 | 34501 | SH |  | DFND | 1 | 34501 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 72674874 | 428028 | SH |  | DFND | 1 | 428028 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 799202 | 4707 | SH |  | DFND | 1 | 4707 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1581594 | 9315 | SH |  | DFND | 1 | 9315 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1039454 | 6122 | SH |  | DFND | 1 | 6122 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 772714 | 4551 | SH |  | DFND | 1 | 4551 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 349968092 | 2061182 | SH |  | DFND | 12 | 2061182 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 182522552 | 1074990 | SH |  | DFND | 12 | 1074990 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 68467138 | 403246 | SH |  | DFND | 12 | 403246 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 20013147 | 117870 | SH |  | DFND | 12 | 117870 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1426236 | 8400 | SH |  | DFND | 15 | 8400 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 14790067 | 87108 | SH |  | DFND | 16 | 87108 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1182248 | 6963 | SH |  | DFND | 17 | 6963 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 671180 | 3953 | SH |  | DFND | 18 | 3953 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1132160 | 6668 | SH |  | DFND | 10 | 6668 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 124303429 | 732101 | SH |  | DFND | 10 | 732101 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 13278721 | 80953 | SH |  | DFND | 112 | 78159 | 2794 | 0 |
| ANALOG DEVICES INC | CS | 032654105 |  | 1289276 | 7860 | SH |  | DFND | 12 | 7837 | 0 | 23 |
| ANAPTYSBIO INC | COM | 032724106 |  | 32836 | 1538 | SH |  | DFND | 1 | 1538 | 0 | 0 |
| ANGEL OAK MORTGAGE INC | COM | 03464Y108 |  | 2154120 | 297120 | SH |  | DFND | 12 | 297120 | 0 | 0 |
| ANGEL OAK MORTGAGE INC | COM | 03464Y108 |  | 610291 | 84178 | SH |  | DFND | 12 | 84178 | 0 | 0 |
| ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 |  | 12855909 | 584094 | SH |  | DFND | 1 | 584094 | 0 | 0 |
| ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 |  | 3301500 | 150000 | SH |  | DFND | 16 | 150000 | 0 | 0 |
| ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 |  | 36055395 | 1638137 | SH |  | DFND | 10 | 1638137 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC | COM NEW | 035710839 |  | 164024 | 7277 | SH |  | DFND | 1 | 7277 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC | COM NEW | 035710839 |  | 11731957 | 520495 | SH |  | DFND | 1 | 520495 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC | COM NEW | 035710839 |  | 46703 | 2072 | SH |  | DFND | 1 | 2072 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC | COM NEW | 035710839 |  | 139996 | 6211 | SH |  | DFND | 1 | 6211 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC | COM NEW | 035710839 |  | 53104 | 2356 | SH |  | DFND | 18 | 2356 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC | COM NEW | 035710839 |  | 132986 | 5900 | SH |  | DFND | 10 | 5900 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 6862787 | 27216 | SH |  | DFND | 1 | 27216 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 102100845 | 404905 | SH |  | DFND | 1 | 404905 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 242830 | 963 | SH |  | DFND | 1 | 963 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1142537 | 4531 | SH |  | DFND | 1 | 4531 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 390344 | 1548 | SH |  | DFND | 1 | 1548 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 251151 | 996 | SH |  | DFND | 1 | 996 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 27700280 | 109852 | SH |  | DFND | 12 | 109852 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 2389468 | 9476 | SH |  | DFND | 12 | 9476 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 798591 | 3167 | SH |  | DFND | 12 | 3167 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 4610241 | 18283 | SH |  | DFND | 12 | 18283 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 4565861 | 18107 | SH |  | DFND | 16 | 18107 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 138436 | 549 | SH |  | DFND | 18 | 549 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 270820 | 1074 | SH |  | DFND | 10 | 1074 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 392395 | 35004 | SH |  | DFND | 12 | 35004 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 3201273 | 285573 | SH |  | DFND | 12 | 285573 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 4717 | 164 | SH |  | DFND | 1 | 164 | 0 | 0 |
| AO SMITH CORP | COM | 831865209 |  | 162771 | 2601 | SH |  | DFND | 1 | 2601 | 0 | 0 |
| AO SMITH CORP | COM | 831865209 |  | 31505526 | 503444 | SH |  | DFND | 1 | 503444 | 0 | 0 |
| AO SMITH CORP | COM | 831865209 |  | 171720 | 2744 | SH |  | DFND | 1 | 2744 | 0 | 0 |
| AO SMITH CORP | COM | 831865209 |  | 208391 | 3330 | SH |  | DFND | 1 | 3330 | 0 | 0 |
| AO SMITH CORP | COM | 831865209 |  | 150693 | 2408 | SH |  | DFND | 1 | 2408 | 0 | 0 |
| AO SMITH CORP | COM | 831865209 |  | 58387 | 933 | SH |  | DFND | 18 | 933 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1547838 | 4958 | SH |  | DFND | 1 | 4958 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 98760994 | 316349 | SH |  | DFND | 1 | 316349 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 450490 | 1443 | SH |  | DFND | 1 | 1443 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 383057 | 1227 | SH |  | DFND | 1 | 1227 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1180078 | 3780 | SH |  | DFND | 1 | 3780 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 785158 | 2515 | SH |  | DFND | 1 | 2515 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 61189 | 196 | SH |  | DFND | 1 | 196 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 446120 | 1429 | SH |  | DFND | 18 | 1429 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 27114014 | 86851 | SH |  | DFND | 10 | 86851 | 0 | 0 |
| APA CORP | COM | 03743Q108 |  | 2761 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| APA CORP | COM | 03743Q108 |  | 40305198 | 919790 | SH |  | DFND | 1 | 919790 | 0 | 0 |
| APA CORP | COM | 03743Q108 |  | 263796 | 6020 | SH |  | DFND | 1 | 6020 | 0 | 0 |
| APA CORP | COM | 03743Q108 |  | 320719 | 7319 | SH |  | DFND | 1 | 7319 | 0 | 0 |
| APA CORP | COM | 03743Q108 |  | 54424 | 1242 | SH |  | DFND | 18 | 1242 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 3568269 | 98680 | SH |  | DFND | 1 | 98680 | 0 | 0 |
| APARTMENT INVESTMENT  MANAGEM | CL A | 03748R747 |  | 744619 | 97591 | SH |  | DFND | 1 | 97591 | 0 | 0 |
| APARTMENT INVESTMENT  MANAGEM | CL A | 03748R747 |  | 589074 | 77205 | SH |  | DFND | 12 | 77205 | 0 | 0 |
| APARTMENT INVESTMENT  MANAGEM | CL A | 03748R747 |  | 4891 | 641 | SH |  | DFND | 18 | 641 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1291383 | 25838 | SH |  | DFND | 1 | 25838 | 0 | 0 |
| Apogee Enterprices Inc | COM | 037598109 |  | 39987 | 900 | SH |  | DFND | 112 | 900 | 0 | 0 |
| APOLLO ASSET MANAGEMENT INC | COM | 03769M106 |  | 7512 | 111 | SH |  | DFND | 1 | 111 | 0 | 0 |
| APOLLO ASSET MANAGEMENT INC | COM | 03769M106 |  | 13422162 | 198318 | SH |  | DFND | 1 | 198318 | 0 | 0 |
| APOLLO ASSET MANAGEMENT INC | COM | 03769M106 |  | 158168 | 2337 | SH |  | DFND | 1 | 2337 | 0 | 0 |
| APOLLO ASSET MANAGEMENT INC | COM | 03769M106 |  | 277894 | 4106 | SH |  | DFND | 1 | 4106 | 0 | 0 |
| APOLLO ASSET MANAGEMENT INC | COM | 03769M106 |  | 244122 | 3607 | SH |  | DFND | 1 | 3607 | 0 | 0 |
| APOLLO ASSET MANAGEMENT INC | COM | 03769M106 |  | 2332794 | 34468 | SH |  | DFND | 17 | 34468 | 0 | 0 |
| APOLLO ASSET MANAGEMENT INC | COM | 03769M106 |  | 165545 | 2446 | SH |  | DFND | 18 | 2446 | 0 | 0 |
| APOLLO ASSET MANAGEMENT INC | COM | 03769M106 |  | 29055024 | 429300 | SH |  | DFND | 10 | 429300 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | SR GLBL CV NT 23 | 03762UAC9 |  | 1664938 | 1700000 | PRN |  | DFND | 1 | 0 | 0 | 1700000 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 2329420 | 140242 | SH |  | DFND | 1 | 140242 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 3108611 | 187153 | SH |  | DFND | 12 | 187153 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 33864144 | 253683 | SH |  | DFND | 1 | 253683 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3487983971 | 26129178 | SH |  | DFND | 1 | 26129178 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 16220770 | 121513 | SH |  | DFND | 1 | 121513 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 23831035 | 178523 | SH |  | DFND | 1 | 178523 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 37639374 | 281964 | SH |  | DFND | 1 | 281964 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 249226 | 1867 | SH |  | DFND | 1 | 1867 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 25510072 | 191101 | SH |  | DFND | 1 | 191101 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 17912623 | 134187 | SH |  | DFND | 1 | 134187 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 64693793 | 484634 | SH |  | DFND | 148 | 484634 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 134958 | 1011 | SH |  | DFND | 149 | 1011 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6754727 | 50601 | SH |  | DFND | 149 | 50601 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 29419728 | 220389 | SH |  | DFND | 149 | 220389 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 14348306 | 107486 | SH |  | DFND | 147 | 107486 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2624146 | 19658 | SH |  | DFND | 1 | 0 | 0 | 19658 |
| APPLE INC | COM | 037833100 |  | 649558602 | 4865972 | SH |  | DFND | 12 | 4865972 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 273798002 | 2051075 | SH |  | DFND | 12 | 2051075 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4581510 | 34321 | SH |  | DFND | 12 | 34321 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 100951145 | 756245 | SH |  | DFND | 12 | 756245 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6617099 | 49570 | SH |  | DFND | 12 | 49570 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 22103808 | 165584 | SH |  | DFND | 12 | 165584 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3021146 | 22632 | SH |  | DFND | 14 | 22632 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 22715593 | 170167 | SH |  | DFND | 14 | 170167 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 961128 | 7200 | SH |  | DFND | 15 | 7200 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10679 | 80 | SH |  | DFND | 16 | 80 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 357171985 | 2675646 | SH |  | DFND | 16 | 2675646 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4687234 | 35113 | SH |  | DFND | 16 | 35113 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 941905 | 7056 | SH |  | DFND | 16 | 7056 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 24326150 | 182232 | SH |  | DFND | 17 | 182232 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 17613872 | 131949 | SH |  | DFND | 18 | 131949 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7843739 | 58759 | SH |  | DFND | 10 | 58759 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 113439802 | 849800 | SH |  | DFND | 10 | 849800 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1500161 | 11238 | SH |  | DFND | 10 | 11238 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3924606 | 29400 | SH |  | DFND | 10 | 29400 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 268682398 | 2012753 | SH |  | DFND | 10 | 2012753 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1678370 | 12573 | SH |  | DFND | 10 | 12573 | 0 | 0 |
| APPLE INC | COMMSTCK | 037833100 |  | 67576075 | 520096 | SH |  | DFND | 3 | 0 | 0 | 520096 |
| APPLE INC COM | CS | 037833100 |  | 1391810 | 10712 | SH |  | DFND | 12 | 10681 | 0 | 31 |
| APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 |  | 205733 | 1659 | SH |  | DFND | 1 | 0 | 0 | 1659 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 10419820 | 94674 | SH |  | DFND | 1 | 94674 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 275994600 | 2507674 | SH |  | DFND | 1 | 2507674 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 858468 | 7800 | SH |  | DFND | 1 | 7800 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 5355520 | 48660 | SH |  | DFND | 1 | 48660 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 1933864 | 17571 | SH |  | DFND | 1 | 17571 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 1134278 | 10306 | SH |  | DFND | 1 | 10306 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 1205157 | 10950 | SH |  | DFND | 14 | 10950 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 1333157 | 12113 | SH |  | DFND | 17 | 12113 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 960163 | 8724 | SH |  | DFND | 18 | 8724 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 13207200 | 120000 | SH |  | DFND | 10 | 120000 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 315982 | 2871 | SH |  | DFND | 10 | 2871 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 228925 | 2080 | SH |  | DFND | 10 | 2080 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 16889698 | 153459 | SH |  | DFND | 10 | 153459 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 1129432 | 11597 | SH |  | DFND | 112 | 8533 | 3064 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 53520 | 4974 | SH |  | DFND | 1 | 4974 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 4425 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 3112229 | 31348 | SH |  | DFND | 1 | 31348 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 43922862 | 442414 | SH |  | DFND | 1 | 442414 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 130553 | 1315 | SH |  | DFND | 1 | 1315 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 2430374 | 24480 | SH |  | DFND | 1 | 24480 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 481607 | 4851 | SH |  | DFND | 1 | 4851 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 306577 | 3088 | SH |  | DFND | 1 | 3088 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 37042659 | 373113 | SH |  | DFND | 12 | 373113 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 26791304 | 269856 | SH |  | DFND | 12 | 269856 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 1504886 | 15158 | SH |  | DFND | 12 | 15158 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 8920507 | 89852 | SH |  | DFND | 12 | 89852 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 5270874 | 53091 | SH |  | DFND | 14 | 53091 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 12612333 | 127038 | SH |  | DFND | 14 | 127038 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 1885327 | 18990 | SH |  | DFND | 16 | 18990 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 810026 | 8159 | SH |  | DFND | 17 | 8159 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 183569 | 1849 | SH |  | DFND | 18 | 1849 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 3596617 | 36227 | SH |  | DFND | 10 | 36227 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 16437095 | 165563 | SH |  | DFND | 10 | 165563 | 0 | 0 |
| Aptiv Plc | COM | G6095L109 |  | 33189977 | 356479 | SH |  | DFND | 112 | 272525 | 83954 | 0 |
| Aptiv Plc | COM | G6095L109 |  | 5653801 | 60725 | SH |  | DFND | 11213 | 59965 | 760 | 0 |
| ARAMARK | COM | 03852U106 |  | 1861 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 6267025 | 141404 | SH |  | DFND | 1 | 141404 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 106900 | 2412 | SH |  | DFND | 1 | 2412 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 186366 | 4205 | SH |  | DFND | 1 | 4205 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 71444 | 1612 | SH |  | DFND | 18 | 1612 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 8930480 | 201500 | SH |  | DFND | 10 | 201500 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 4271300 | 55000 | SH |  | DFND | 10 | 55000 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 |  | 547989 | 8719 | SH |  | DFND | 1 | 8719 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 |  | 27341384 | 435026 | SH |  | DFND | 1 | 435026 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 |  | 147760 | 2351 | SH |  | DFND | 1 | 2351 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 |  | 417198 | 6638 | SH |  | DFND | 1 | 6638 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 |  | 276980 | 4407 | SH |  | DFND | 1 | 4407 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 |  | 264913 | 4215 | SH |  | DFND | 1 | 4215 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 |  | 196218 | 3122 | SH |  | DFND | 18 | 3122 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 |  | 100560 | 1600 | SH |  | DFND | 10 | 1600 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 53655 | 619 | SH |  | DFND | 1 | 0 | 0 | 619 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 1825047 | 21055 | SH |  | DFND | 1 | 21055 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 35997771 | 415295 | SH |  | DFND | 1 | 415295 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 368737 | 4254 | SH |  | DFND | 1 | 4254 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 306587 | 3537 | SH |  | DFND | 1 | 3537 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 868187 | 10016 | SH |  | DFND | 1 | 10016 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 553452 | 6385 | SH |  | DFND | 1 | 6385 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 3250240 | 37497 | SH |  | DFND | 12 | 37497 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 734786 | 8477 | SH |  | DFND | 12 | 8477 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 4986700 | 57530 | SH |  | DFND | 16 | 57530 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 379745 | 4381 | SH |  | DFND | 18 | 4381 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 11268400 | 130000 | SH |  | DFND | 10 | 130000 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 592458 | 6835 | SH |  | DFND | 10 | 6835 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 29652188 | 342088 | SH |  | DFND | 10 | 342088 | 0 | 0 |
| Archer-Daniels-Midland Company | COM | 039483102 |  | 656392 | 7069 | SH |  | DFND | 112 | 7069 | 0 | 0 |
| Archer-Daniels-Midland Company | COM | 039483102 |  | 7108607 | 76556 | SH |  | DFND | 11213 | 76556 | 0 | 0 |
| ARCO PLATFORM LTD | COM CL A | G04553106 |  | 1962240 | 146000 | SH |  | DFND | 149 | 146000 | 0 | 0 |
| ARCO PLATFORM LTD | COM CL A | G04553106 |  | 4592367 | 341694 | SH |  | DFND | 10 | 341694 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 5721971 | 666120 | SH |  | DFND | 149 | 666120 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 173784 | 20231 | SH |  | DFND | 150 | 20231 | 0 | 0 |
| ARES MANAGEMENT CORP | CL A COM STK | 03990B101 |  | 78430 | 1059 | SH |  | DFND | 1 | 1059 | 0 | 0 |
| ARES MANAGEMENT CORP | CL A COM STK | 03990B101 |  | 5359278 | 72364 | SH |  | DFND | 1 | 72364 | 0 | 0 |
| ARES MANAGEMENT CORP | CL A COM STK | 03990B101 |  | 10517 | 142 | SH |  | DFND | 1 | 142 | 0 | 0 |
| ARES MANAGEMENT CORP | CL A COM STK | 03990B101 |  | 446063 | 6023 | SH |  | DFND | 18 | 6023 | 0 | 0 |
| ARES MANAGEMENT CORP | CL A COM STK | 03990B101 |  | 103684 | 1400 | SH |  | DFND | 10 | 1400 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 824909 | 2086 | SH |  | DFND | 1 | 2086 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 2332300 | 20049 | SH |  | DFND | 1 | 20049 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 124750896 | 1072388 | SH |  | DFND | 1 | 1072388 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 143784 | 1236 | SH |  | DFND | 1 | 1236 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 681577 | 5859 | SH |  | DFND | 1 | 5859 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 305599 | 2627 | SH |  | DFND | 1 | 2627 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 33968 | 292 | SH |  | DFND | 1 | 292 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 679949 | 5845 | SH |  | DFND | 1 | 0 | 0 | 5845 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 13648417 | 117325 | SH |  | DFND | 12 | 117325 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 2696413 | 23179 | SH |  | DFND | 16 | 23179 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1667591 | 14335 | SH |  | DFND | 16 | 14335 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1458313 | 12536 | SH |  | DFND | 17 | 12536 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 191247 | 1644 | SH |  | DFND | 18 | 1644 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1326511 | 11403 | SH |  | DFND | 10 | 11403 | 0 | 0 |
| ARMADA HOFFLER PROPERTIES INC | COM | 04208T108 |  | 489772 | 41331 | SH |  | DFND | 1 | 41331 | 0 | 0 |
| ARMADA HOFFLER PROPERTIES INC | COM | 04208T108 |  | 445299 | 37578 | SH |  | DFND | 12 | 37578 | 0 | 0 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 2234 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 24412642 | 218575 | SH |  | DFND | 1 | 218575 | 0 | 0 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 88905 | 796 | SH |  | DFND | 1 | 796 | 0 | 0 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 161392 | 1445 | SH |  | DFND | 1 | 1445 | 0 | 0 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 92144 | 825 | SH |  | DFND | 18 | 825 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 116939 | 1047 | SH |  | DFND | 1 | 0 | 0 | 1047 |
| ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 |  | 1106328 | 32142 | SH |  | DFND | 1 | 32142 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 702974 | 3591 | SH |  | DFND | 1 | 3591 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 86051594 | 439577 | SH |  | DFND | 1 | 439577 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 308714 | 1577 | SH |  | DFND | 1 | 1577 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 743301 | 3797 | SH |  | DFND | 1 | 3797 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 731947 | 3739 | SH |  | DFND | 1 | 3739 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 463168 | 2366 | SH |  | DFND | 1 | 2366 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 9061926 | 46291 | SH |  | DFND | 12 | 46291 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 1040073 | 5313 | SH |  | DFND | 16 | 5313 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 350019 | 1788 | SH |  | DFND | 18 | 1788 | 0 | 0 |
| ARTISAN PARTNERS AM | CL A | 04316A108 |  | 227500 | 6500 | SH |  | DFND | 18 | 6500 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 109406 | 3606 | SH |  | DFND | 12 | 3606 | 0 | 0 |
| ASE TECHNOLOGY HOLDING CO LTD | SPONSORED ADS | 00215W100 |  | 1013688 | 144400 | SH |  | DFND | 14 | 144400 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 1353591 | 15672 | SH |  | DFND | 1 | 15672 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 4518101 | 52311 | SH |  | DFND | 10 | 52311 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 2447060 | 22000 | SH |  | DFND | 1 | 22000 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 206665 | 1858 | SH |  | DFND | 1 | 0 | 0 | 1858 |
| ASML HOLDING NV | N Y REGISTRY SHS | N07059210 |  | 1588492 | 2464 | SH |  | DFND | 1 | 2464 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 5462946 | 26505 | SH |  | DFND | 1 | 26505 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 422319 | 2049 | SH |  | DFND | 1 | 2049 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 12985 | 63 | SH |  | DFND | 18 | 63 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 116716 | 922 | SH |  | DFND | 1 | 922 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 17722347 | 139998 | SH |  | DFND | 1 | 139998 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 75321 | 595 | SH |  | DFND | 1 | 595 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 822708 | 6499 | SH |  | DFND | 1 | 6499 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 165580 | 1308 | SH |  | DFND | 1 | 1308 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 132793 | 1049 | SH |  | DFND | 1 | 1049 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 54560 | 431 | SH |  | DFND | 18 | 431 | 0 | 0 |
| Assured Guaranty Ltd | COM | G0585R106 |  | 56092 | 901 | SH |  | DFND | 112 | 901 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 68125 | 967 | SH |  | DFND | 1 | 967 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 19317601 | 274203 | SH |  | DFND | 12 | 274203 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3000325 | 42588 | SH |  | DFND | 12 | 42588 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 216845 | 3078 | SH |  | DFND | 18 | 3078 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1932207 | 99547 | SH |  | DFND | 1 | 99547 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 139008811 | 7161711 | SH |  | DFND | 1 | 7161711 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1133952 | 58421 | SH |  | DFND | 1 | 58421 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2473339 | 127426 | SH |  | DFND | 1 | 127426 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1582012 | 81505 | SH |  | DFND | 1 | 81505 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 11454074 | 590112 | SH |  | DFND | 149 | 590112 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 205921 | 10609 | SH |  | DFND | 149 | 10609 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 12089053 | 622826 | SH |  | DFND | 149 | 622826 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 18591888 | 957851 | SH |  | DFND | 12 | 957851 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 40811388 | 2102596 | SH |  | DFND | 12 | 2102596 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4268744 | 219925 | SH |  | DFND | 12 | 219925 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 21260782 | 1095352 | SH |  | DFND | 12 | 1095352 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4531769 | 233476 | SH |  | DFND | 14 | 233476 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 16558011 | 853066 | SH |  | DFND | 14 | 853066 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3603156 | 185634 | SH |  | DFND | 151 | 185634 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 269217 | 13870 | SH |  | DFND | 16 | 13870 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2276114 | 117265 | SH |  | DFND | 16 | 117265 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1273607 | 65616 | SH |  | DFND | 18 | 65616 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3521692 | 181437 | SH |  | DFND | 10 | 181437 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 524070 | 27000 | SH |  | DFND | 10 | 27000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 49818075 | 2566619 | SH |  | DFND | 10 | 2566619 | 0 | 0 |
| At Inc | COM | 00206R102 |  | 67497382 | 3668336 | SH |  | DFND | 112 | 426350 | 3241986 | 0 |
| At Inc | COM | 00206R102 |  | 6845168 | 372020 | SH |  | DFND | 11213 | 113872 | 258148 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 26861 | 7339 | SH |  | DFND | 1 | 7339 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 184965 | 1505 | SH |  | DFND | 1 | 0 | 0 | 1505 |
| ATLANTICA SUSTAINABLE INFR PLC | SHS | G0751N103 |  | 773698 | 28762 | SH |  | DFND | 1 | 28762 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR PLC | SHS | G0751N103 |  | 128125 | 4763 | SH |  | DFND | 1 | 4763 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR PLC | SHS | G0751N103 |  | 5455132 | 202793 | SH |  | DFND | 148 | 202793 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR PLC | SHS | G0751N103 |  | 12298034 | 457176 | SH |  | DFND | 10 | 457176 | 0 | 0 |
| Atlantica Sustainable Infrastructure | COM | G0751N103 |  | 31895107 | 1232423 | SH |  | DFND | 112 | 1156684 | 75739 | 0 |
| Atlantica Sustainable Infrastructure | COM | G0751N103 |  | 7831081 | 302592 | SH |  | DFND | 11213 | 86411 | 216181 | 0 |
| ATLAS AIR WORLDWIDE HLD INC | COM NEW | 049164205 |  | 2639000 | 26000 | SH |  | DFND | 10 | 26000 | 0 | 0 |
| ATLASSIAN CORP | CL A | 049468101 |  | 2699491 | 19040 | SH |  | DFND | 1 | 19040 | 0 | 0 |
| ATLASSIAN CORP | CL A | 049468101 |  | 20475300 | 144416 | SH |  | DFND | 1 | 144416 | 0 | 0 |
| ATLASSIAN CORP | CL A | 049468101 |  | 6077541 | 42866 | SH |  | DFND | 12 | 42866 | 0 | 0 |
| ATLASSIAN CORP | CL A | 049468101 |  | 764761 | 5394 | SH |  | DFND | 17 | 5394 | 0 | 0 |
| ATLASSIAN CORP | CL A | 049468101 |  | 597177 | 4212 | SH |  | DFND | 10 | 4212 | 0 | 0 |
| ATLASSIAN CORP | CL A | 049468101 |  | 41462710 | 292444 | SH |  | DFND | 10 | 292444 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 324042 | 2776 | SH |  | DFND | 1 | 2776 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 27839755 | 238497 | SH |  | DFND | 1 | 238497 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 427465 | 3662 | SH |  | DFND | 1 | 3662 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 18476842 | 158287 | SH |  | DFND | 1 | 158287 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 288790 | 2474 | SH |  | DFND | 1 | 2474 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 176379 | 1511 | SH |  | DFND | 1 | 1511 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 964890 | 8266 | SH |  | DFND | 12 | 8266 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 9981699 | 85511 | SH |  | DFND | 16 | 85511 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 141010 | 1208 | SH |  | DFND | 18 | 1208 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 10972620 | 94000 | SH |  | DFND | 10 | 94000 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 429566 | 3680 | SH |  | DFND | 10 | 3680 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 113157 | 2700 | SH |  | DFND | 19 | 2700 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 2724821 | 65016 | SH |  | DFND | 10 | 65016 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 5857719 | 139769 | SH |  | DFND | 10 | 139769 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 150964 | 114367 | SH |  | DFND | 1 | 0 | 0 | 114367 |
| AUTODESK INC | COM | 052769106 |  | 7507771 | 37552 | SH |  | DFND | 1 | 37552 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 121297931 | 606702 | SH |  | DFND | 1 | 606702 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 245114 | 1226 | SH |  | DFND | 1 | 1226 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 7894436 | 39486 | SH |  | DFND | 1 | 39486 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 909682 | 4550 | SH |  | DFND | 1 | 4550 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 501624 | 2509 | SH |  | DFND | 1 | 2509 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2374968 | 11879 | SH |  | DFND | 1 | 11879 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 209527 | 1048 | SH |  | DFND | 149 | 1048 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 10399559 | 52016 | SH |  | DFND | 149 | 52016 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 42920173 | 214676 | SH |  | DFND | 149 | 214676 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 35481977 | 177472 | SH |  | DFND | 12 | 177472 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 8952066 | 44776 | SH |  | DFND | 12 | 44776 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2815614 | 14083 | SH |  | DFND | 12 | 14083 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 135553 | 678 | SH |  | DFND | 1 | 678 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3623131 | 18122 | SH |  | DFND | 14 | 18122 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 16594 | 83 | SH |  | DFND | 16 | 83 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 13028239 | 65164 | SH |  | DFND | 16 | 65164 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2939971 | 14705 | SH |  | DFND | 16 | 14705 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1451692 | 7261 | SH |  | DFND | 16 | 7261 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 318289 | 1592 | SH |  | DFND | 18 | 1592 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2890388 | 14457 | SH |  | DFND | 10 | 14457 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 9996500 | 50000 | SH |  | DFND | 10 | 50000 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 40054576 | 200343 | SH |  | DFND | 10 | 200343 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 559665 | 15620 | SH |  | DFND | 1 | 15620 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 78826 | 2200 | SH |  | DFND | 18 | 2200 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 89575 | 2500 | SH |  | DFND | 18 | 2500 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 5080694 | 141800 | SH |  | DFND | 18 | 141800 | 0 | 0 |
| Autohome Inc- Adr | COM | 05278C107 |  | 1038400 | 33918 | SH |  | DFND | 112 | 33918 | 0 | 0 |
| Autohome Inc- Adr | COM | 05278C107 |  | 6461755 | 211065 | SH |  | DFND | 11213 | 7305 | 203760 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 952557 | 11861 | SH |  | DFND | 1 | 11861 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 7229220 | 29501 | SH |  | DFND | 1 | 29501 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 455921896 | 1860526 | SH |  | DFND | 1 | 1860526 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 875564 | 3573 | SH |  | DFND | 1 | 3573 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 27555137 | 112447 | SH |  | DFND | 1 | 112447 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 1976083 | 8064 | SH |  | DFND | 1 | 8064 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 1178691 | 4810 | SH |  | DFND | 1 | 4810 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 4402323 | 17965 | SH |  | DFND | 1 | 17965 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 237699 | 970 | SH |  | DFND | 148 | 970 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 6748677 | 27540 | SH |  | DFND | 1 | 0 | 0 | 27540 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 23426780 | 95600 | SH |  | DFND | 12 | 95600 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 5845913 | 23856 | SH |  | DFND | 12 | 23856 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 4939963 | 20159 | SH |  | DFND | 17 | 20159 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 1500931 | 6125 | SH |  | DFND | 18 | 6125 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 213194 | 870 | SH |  | DFND | 10 | 870 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 32488239 | 132578 | SH |  | DFND | 10 | 132578 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 144397264 | 604666 | SH |  | DFND | 112 | 68930 | 535736 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 14512896 | 60773 | SH |  | DFND | 11213 | 18757 | 42016 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 4090756 | 35427 | SH |  | DFND | 1 | 35427 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1627831 | 669 | SH |  | DFND | 1 | 669 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 167943968 | 69021 | SH |  | DFND | 1 | 69021 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 282255 | 116 | SH |  | DFND | 1 | 116 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 379584 | 156 | SH |  | DFND | 1 | 156 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 858930 | 353 | SH |  | DFND | 1 | 353 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 581542 | 239 | SH |  | DFND | 1 | 239 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 36498 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| AUTOZONE INC | COM | 053332102 |  | 39282065 | 16144 | SH |  | DFND | 12 | 16144 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 56222212 | 23106 | SH |  | DFND | 16 | 23106 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 316320 | 130 | SH |  | DFND | 18 | 130 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 404824 | 2383 | SH |  | DFND | 1 | 2383 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 40283305 | 237128 | SH |  | DFND | 1 | 237128 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 138622 | 816 | SH |  | DFND | 1 | 816 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 422831 | 2489 | SH |  | DFND | 1 | 2489 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 270959 | 1595 | SH |  | DFND | 1 | 1595 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 2548200 | 15000 | SH |  | DFND | 16 | 15000 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 1698800 | 10000 | SH |  | DFND | 16 | 10000 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 194682 | 1146 | SH |  | DFND | 18 | 1146 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 2208440 | 13000 | SH |  | DFND | 19 | 13000 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 3142780 | 18500 | SH |  | DFND | 10 | 18500 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 2052830 | 12084 | SH |  | DFND | 10 | 12084 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 126271 | 2835 | SH |  | DFND | 1 | 2835 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 1316781 | 29564 | SH |  | DFND | 1 | 29564 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 2484 | 112 | SH |  | DFND | 1 | 112 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 71086922 | 3205001 | SH |  | DFND | 1 | 3205001 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 59176 | 2668 | SH |  | DFND | 1 | 2668 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 138869 | 6261 | SH |  | DFND | 1 | 6261 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 85171 | 3840 | SH |  | DFND | 18 | 3840 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 90938 | 4100 | SH |  | DFND | 10 | 4100 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 262885 | 1365 | SH |  | DFND | 1 | 1365 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 19584477 | 101690 | SH |  | DFND | 1 | 101690 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 117287 | 609 | SH |  | DFND | 1 | 609 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 651147 | 3381 | SH |  | DFND | 1 | 3381 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 280026 | 1454 | SH |  | DFND | 1 | 1454 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 181998 | 945 | SH |  | DFND | 1 | 945 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1382796 | 7180 | SH |  | DFND | 14 | 7180 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1925900 | 10000 | SH |  | DFND | 16 | 10000 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1444425 | 7500 | SH |  | DFND | 16 | 7500 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 174294 | 905 | SH |  | DFND | 18 | 905 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1829605 | 9500 | SH |  | DFND | 19 | 9500 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 61189310 | 317718 | SH |  | DFND | 10 | 317718 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 546763 | 2839 | SH |  | DFND | 10 | 2839 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 98173 | 3458 | SH |  | DFND | 1 | 3458 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 8418774 | 46257 | SH |  | DFND | 1 | 46257 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 37462 | 852 | SH |  | DFND | 1 | 0 | 0 | 852 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 6871680 | 72000 | SH |  | DFND | 10 | 72000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 742412 | 4092 | SH |  | DFND | 1 | 4092 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 117930 | 650 | SH |  | DFND | 1 | 650 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1981034 | 10919 | SH |  | DFND | 1 | 0 | 0 | 10919 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 13800836 | 76067 | SH |  | DFND | 12 | 76067 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 3803613 | 61587 | SH |  | DFND | 1 | 61587 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 66886 | 1083 | SH |  | DFND | 17 | 1083 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 240864 | 3900 | SH |  | DFND | 19 | 3900 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 4847234 | 78485 | SH |  | DFND | 10 | 78485 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 24873037 | 402737 | SH |  | DFND | 10 | 402737 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 110859 | 1795 | SH |  | DFND | 10 | 1795 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 241485 | 3905 | SH |  | DFND | 1 | 3905 | 0 | 0 |
| Azenta Inc | COM | 114340102 |  | 40394 | 694 | SH |  | DFND | 112 | 694 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 12806530 | 3266972 | SH |  | DFND | 1 | 3266972 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 47060 | 12005 | SH |  | DFND | 1 | 12005 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 1764000 | 450000 | SH |  | DFND | 16 | 450000 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 23455857 | 5983637 | SH |  | DFND | 10 | 5983637 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 21351662 | 188519 | SH |  | DFND | 1 | 188519 | 0 | 0 |
| Badger Meter Inc | COM | 056525108 |  | 26700 | 245 | SH |  | DFND | 112 | 245 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 54894 | 396 | SH |  | DFND | 1 | 396 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 8630481 | 62260 | SH |  | DFND | 1 | 62260 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 569174 | 4106 | SH |  | DFND | 1 | 4106 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 406850 | 2935 | SH |  | DFND | 149 | 2935 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 39507 | 285 | SH |  | DFND | 149 | 285 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 3882330 | 28007 | SH |  | DFND | 150 | 28007 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1326871 | 9572 | SH |  | DFND | 150 | 9572 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 41586 | 300 | SH |  | DFND | 14 | 300 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 390493 | 2817 | SH |  | DFND | 17 | 2817 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 176741 | 1275 | SH |  | DFND | 10 | 1275 | 0 | 0 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 6179565 | 200440 | SH |  | DFND | 1 | 200440 | 0 | 0 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 148130473 | 4804751 | SH |  | DFND | 1 | 4804751 | 0 | 0 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 971422 | 31509 | SH |  | DFND | 1 | 31509 | 0 | 0 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 10069016 | 326598 | SH |  | DFND | 1 | 326598 | 0 | 0 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 513289 | 16649 | SH |  | DFND | 1 | 16649 | 0 | 0 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 200056 | 6489 | SH |  | DFND | 1 | 6489 | 0 | 0 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 290819 | 9433 | SH |  | DFND | 1 | 9433 | 0 | 0 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 1369561 | 44423 | SH |  | DFND | 1 | 44423 | 0 | 0 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 313109 | 10156 | SH |  | DFND | 149 | 10156 | 0 | 0 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 15554506 | 504525 | SH |  | DFND | 149 | 504525 | 0 | 0 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 102186898 | 3314528 | SH |  | DFND | 149 | 3314528 | 0 | 0 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 1186277 | 38478 | SH |  | DFND | 12 | 38478 | 0 | 0 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 50411335 | 1635139 | SH |  | DFND | 12 | 1635139 | 0 | 0 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 42832211 | 1389303 | SH |  | DFND | 12 | 1389303 | 0 | 0 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 3646634 | 118282 | SH |  | DFND | 12 | 118282 | 0 | 0 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 16423295 | 532705 | SH |  | DFND | 12 | 532705 | 0 | 0 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 24263 | 787 | SH |  | DFND | 16 | 787 | 0 | 0 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 2543937 | 82515 | SH |  | DFND | 16 | 82515 | 0 | 0 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 2399376 | 77826 | SH |  | DFND | 16 | 77826 | 0 | 0 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 2108680 | 68397 | SH |  | DFND | 16 | 68397 | 0 | 0 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 7768328 | 251973 | SH |  | DFND | 17 | 251973 | 0 | 0 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 1059257 | 34358 | SH |  | DFND | 18 | 34358 | 0 | 0 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 24388842 | 791075 | SH |  | DFND | 10 | 791075 | 0 | 0 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 1446204 | 46909 | SH |  | DFND | 10 | 46909 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 118553 | 940 | SH |  | DFND | 1 | 940 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 511357 | 9065 | SH |  | DFND | 1 | 9065 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 38894695 | 689500 | SH |  | DFND | 1 | 689500 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 132958 | 2357 | SH |  | DFND | 1 | 2357 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1448834 | 25684 | SH |  | DFND | 1 | 25684 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 321086 | 5692 | SH |  | DFND | 1 | 5692 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 208548 | 3697 | SH |  | DFND | 1 | 3697 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 204373 | 3623 | SH |  | DFND | 148 | 3623 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 11888125 | 210745 | SH |  | DFND | 12 | 210745 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 2182334 | 38687 | SH |  | DFND | 17 | 38687 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 208661 | 3699 | SH |  | DFND | 18 | 3699 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 341393 | 6052 | SH |  | DFND | 10 | 6052 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 5381232 | 95395 | SH |  | DFND | 10 | 95395 | 0 | 0 |
| Ball Corporation | COM | 058498106 |  | 1782566 | 34860 | SH |  | DFND | 112 | 0 | 34860 | 0 |
| BALLARD POWER SYSTEMS INC | COM | 058586108 |  | 5768448 | 999731 | SH |  | DFND | 1 | 999731 | 0 | 0 |
| BALLARD POWER SYSTEMS INC | COM | 058586108 |  | 54815 | 9500 | SH |  | DFND | 10 | 9500 | 0 | 0 |
| BALLARD POWER SYSTEMS INC | COM | 058586108 |  | 4315833 | 747978 | SH |  | DFND | 10 | 747978 | 0 | 0 |
| BALLY S CORP | COM | 05875B106 |  | 19204 | 911 | SH |  | DFND | 1 | 911 | 0 | 0 |
| BANCO BRADESCO SA | SP ADR PFD NEW | 059460303 |  | 73597 | 24864 | SH |  | DFND | 1 | 24864 | 0 | 0 |
| BANCO BRADESCO SA | SP ADR PFD NEW | 059460303 |  | 4736855 | 1600289 | SH |  | DFND | 1 | 1600289 | 0 | 0 |
| BANCO BRADESCO SA | SP ADR PFD NEW | 059460303 |  | 24808580 | 8381277 | SH |  | DFND | 149 | 8381277 | 0 | 0 |
| BANCO BRADESCO SA | SP ADR PFD NEW | 059460303 |  | 319559 | 107959 | SH |  | DFND | 14 | 107959 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 66244 | 3222 | SH |  | DFND | 149 | 3222 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 620912 | 30200 | SH |  | DFND | 14 | 30200 | 0 | 0 |
| BANCOLOMBIA SA | SPON ADR PREF | 05968L102 |  | 1583679 | 54217 | SH |  | DFND | 1 | 54217 | 0 | 0 |
| BANCOLOMBIA SA | SPON ADR PREF | 05968L102 |  | 35841 | 1227 | SH |  | DFND | 149 | 1227 | 0 | 0 |
| BANCOLOMBIA SA | SPON ADR PREF | 05968L102 |  | 10244648 | 350724 | SH |  | DFND | 149 | 350724 | 0 | 0 |
| BANCOLOMBIA SA | SPON ADR PREF | 05968L102 |  | 379642 | 12997 | SH |  | DFND | 150 | 12997 | 0 | 0 |
| BANCORP INC/THE | COM | 05969A105 |  | 49109 | 1631 | SH |  | DFND | 1 | 1631 | 0 | 0 |
| BANCORP INC/THE | COM | 05969A105 |  | 4912808 | 163162 | SH |  | DFND | 12 | 163162 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 46234 | 2053 | SH |  | DFND | 1 | 2053 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 26258 | 545 | SH |  | DFND | 1 | 0 | 0 | 545 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 453 | 898 | PRN |  | DFND | 1 | 0 | 0 | 898 |
| BANK NY MELLON CORP | COM | 064058100 |  | 3213702 | 66702 | SH |  | DFND | 1 | 66702 | 0 | 0 |
| BANK NY MELLON CORP | COM | 064058100 |  | 121721085 | 2526382 | SH |  | DFND | 1 | 2526382 | 0 | 0 |
| BANK NY MELLON CORP | COM | 064058100 |  | 192720 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| BANK NY MELLON CORP | COM | 064058100 |  | 2550119 | 52929 | SH |  | DFND | 1 | 52929 | 0 | 0 |
| BANK NY MELLON CORP | COM | 064058100 |  | 637325 | 13228 | SH |  | DFND | 1 | 13228 | 0 | 0 |
| BANK NY MELLON CORP | COM | 064058100 |  | 142854 | 2965 | SH |  | DFND | 1 | 2965 | 0 | 0 |
| BANK NY MELLON CORP | COM | 064058100 |  | 155188 | 3221 | SH |  | DFND | 149 | 3221 | 0 | 0 |
| BANK NY MELLON CORP | COM | 064058100 |  | 10547228 | 218913 | SH |  | DFND | 149 | 218913 | 0 | 0 |
| BANK NY MELLON CORP | COM | 064058100 |  | 80123 | 1663 | SH |  | DFND | 149 | 1663 | 0 | 0 |
| BANK NY MELLON CORP | COM | 064058100 |  | 50841030 | 1055231 | SH |  | DFND | 149 | 1055231 | 0 | 0 |
| BANK NY MELLON CORP | COM | 064058100 |  | 60215171 | 1249796 | SH |  | DFND | 12 | 1249796 | 0 | 0 |
| BANK NY MELLON CORP | COM | 064058100 |  | 45652284 | 947536 | SH |  | DFND | 12 | 947536 | 0 | 0 |
| BANK NY MELLON CORP | COM | 064058100 |  | 6413625 | 133118 | SH |  | DFND | 14 | 133118 | 0 | 0 |
| BANK NY MELLON CORP | COM | 064058100 |  | 17931632 | 372180 | SH |  | DFND | 14 | 372180 | 0 | 0 |
| BANK NY MELLON CORP | COM | 064058100 |  | 1583532 | 32867 | SH |  | DFND | 15 | 32867 | 0 | 0 |
| BANK NY MELLON CORP | COM | 064058100 |  | 12093 | 251 | SH |  | DFND | 16 | 251 | 0 | 0 |
| BANK NY MELLON CORP | COM | 064058100 |  | 1504469 | 31226 | SH |  | DFND | 16 | 31226 | 0 | 0 |
| BANK NY MELLON CORP | COM | 064058100 |  | 1019874 | 21168 | SH |  | DFND | 16 | 21168 | 0 | 0 |
| BANK NY MELLON CORP | COM | 064058100 |  | 1052588 | 21847 | SH |  | DFND | 16 | 21847 | 0 | 0 |
| BANK NY MELLON CORP | COM | 064058100 |  | 2573824 | 53421 | SH |  | DFND | 17 | 53421 | 0 | 0 |
| BANK NY MELLON CORP | COM | 064058100 |  | 270675 | 5618 | SH |  | DFND | 18 | 5618 | 0 | 0 |
| BANK NY MELLON CORP | COM | 064058100 |  | 18557924 | 385179 | SH |  | DFND | 10 | 385179 | 0 | 0 |
| BANK NY MELLON CORP | COM | 064058100 |  | 148443 | 3081 | SH |  | DFND | 10 | 3081 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 4398474 | 127937 | SH |  | DFND | 1 | 127937 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 517132890 | 15041678 | SH |  | DFND | 1 | 15041678 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 1994006 | 57999 | SH |  | DFND | 1 | 57999 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 4338722 | 126199 | SH |  | DFND | 1 | 126199 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 373092 | 10852 | SH |  | DFND | 1 | 10852 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 28628707 | 832714 | SH |  | DFND | 12 | 832714 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 7779128 | 226269 | SH |  | DFND | 12 | 226269 | 0 | 0 |
| BANK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 9181765 | 7592 | SH |  | DFND | 12 | 7592 | 0 | 0 |
| BANK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 2885628 | 2386 | SH |  | DFND | 12 | 2386 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 3983783 | 115875 | SH |  | DFND | 14 | 115875 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 240866 | 7006 | SH |  | DFND | 16 | 7006 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 646688 | 18810 | SH |  | DFND | 16 | 18810 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 1626724 | 47316 | SH |  | DFND | 17 | 47316 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 2005454 | 58332 | SH |  | DFND | 18 | 58332 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 11785464 | 342800 | SH |  | DFND | 10 | 342800 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 7783632 | 226400 | SH |  | DFND | 10 | 226400 | 0 | 0 |
| BANK OF MONTREAL | COM | 063671101 |  | 643113 | 6697 | SH |  | DFND | 1 | 6697 | 0 | 0 |
| BANK OF MONTREAL | COM | 063671101 |  | 41528174 | 432450 | SH |  | DFND | 1 | 432450 | 0 | 0 |
| BANK OF MONTREAL | COM | 063671101 |  | 3842256 | 40011 | SH |  | DFND | 1 | 40011 | 0 | 0 |
| BANK OF MONTREAL | COM | 063671101 |  | 86427 | 900 | SH |  | DFND | 17 | 900 | 0 | 0 |
| BANK OF MONTREAL | COM | 063671101 |  | 719745 | 7495 | SH |  | DFND | 18 | 7495 | 0 | 0 |
| BANK OF MONTREAL | COM | 063671101 |  | 7682400 | 80000 | SH |  | DFND | 10 | 80000 | 0 | 0 |
| BANK OF MONTREAL | COM | 063671101 |  | 720225 | 7500 | SH |  | DFND | 10 | 7500 | 0 | 0 |
| BANK OF MONTREAL | COM | 063671101 |  | 17678067 | 184089 | SH |  | DFND | 10 | 184089 | 0 | 0 |
| BANK OF MONTREAL | COM | 063671101 |  | 144045 | 1500 | SH |  | DFND | 10 | 1500 | 0 | 0 |
| BANK OF NOVA SCOTIA | COM | 064149107 |  | 688607 | 13652 | SH |  | DFND | 1 | 13652 | 0 | 0 |
| BANK OF NOVA SCOTIA | COM | 064149107 |  | 59699573 | 1183576 | SH |  | DFND | 1 | 1183576 | 0 | 0 |
| BANK OF NOVA SCOTIA | COM | 064149107 |  | 21502875 | 426306 | SH |  | DFND | 1 | 426306 | 0 | 0 |
| BANK OF NOVA SCOTIA | COM | 064149107 |  | 317772 | 6300 | SH |  | DFND | 14 | 6300 | 0 | 0 |
| BANK OF NOVA SCOTIA | COM | 064149107 |  | 418047 | 8288 | SH |  | DFND | 18 | 8288 | 0 | 0 |
| BANK OF NOVA SCOTIA | COM | 064149107 |  | 6052800 | 120000 | SH |  | DFND | 10 | 120000 | 0 | 0 |
| Bank of Nova Scotia | COM | 064149107 |  | 149461832 | 2252288 | SH |  | DFND | 112 | 261729 | 1990559 | 0 |
| Bank of Nova Scotia | COM | 064149107 |  | 15111035 | 227713 | SH |  | DFND | 11213 | 69837 | 157876 | 0 |
| BANK OF THE OZARKS | COM | 06417N103 |  | 103539 | 2477 | SH |  | DFND | 1 | 2477 | 0 | 0 |
| BANK OF THE OZARKS | COM | 06417N103 |  | 257404 | 6158 | SH |  | DFND | 1 | 6158 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 353129 | 18373 | SH |  | DFND | 1 | 18373 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 21556768 | 1121580 | SH |  | DFND | 1 | 1121580 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 23314 | 1213 | SH |  | DFND | 1 | 1213 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 65930943 | 3430330 | SH |  | DFND | 1 | 3430330 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 5636303 | 293252 | SH |  | DFND | 147 | 293252 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 3668829 | 190886 | SH |  | DFND | 12 | 190886 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1877794 | 97700 | SH |  | DFND | 12 | 97700 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 13291187 | 691529 | SH |  | DFND | 12 | 691529 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1647615 | 85724 | SH |  | DFND | 12 | 85724 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1666451 | 86704 | SH |  | DFND | 12 | 86704 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 2306400 | 120000 | SH |  | DFND | 16 | 120000 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 5766000 | 300000 | SH |  | DFND | 16 | 300000 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 6098602 | 317305 | SH |  | DFND | 16 | 317305 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1922000 | 100000 | SH |  | DFND | 16 | 100000 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 273693 | 14240 | SH |  | DFND | 18 | 14240 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 2883000 | 150000 | SH |  | DFND | 19 | 150000 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 94706723 | 4927509 | SH |  | DFND | 10 | 4927509 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 789942 | 41100 | SH |  | DFND | 10 | 41100 | 0 | 0 |
| Barrick Gold Corp | COM | 067901108 |  | 529249 | 22783 | SH |  | DFND | 112 | 16924 | 5859 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2189 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 25580292 | 549169 | SH |  | DFND | 1 | 549169 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 132567 | 2846 | SH |  | DFND | 1 | 2846 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 197732 | 4245 | SH |  | DFND | 1 | 4245 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 140532 | 3017 | SH |  | DFND | 1 | 3017 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 91949 | 1974 | SH |  | DFND | 18 | 1974 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 2420407 | 53266 | SH |  | DFND | 1 | 53266 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 153684169 | 3382134 | SH |  | DFND | 1 | 3382134 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 110010 | 2421 | SH |  | DFND | 1 | 2421 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 407279 | 8963 | SH |  | DFND | 1 | 8963 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 259690 | 5715 | SH |  | DFND | 1 | 5715 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 827008 | 18200 | SH |  | DFND | 16 | 18200 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 622528 | 13700 | SH |  | DFND | 16 | 13700 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 44668 | 983 | SH |  | DFND | 17 | 983 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 164629 | 3623 | SH |  | DFND | 18 | 3623 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 195392 | 4300 | SH |  | DFND | 19 | 4300 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 2227332 | 49017 | SH |  | DFND | 10 | 49017 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 18218895 | 400944 | SH |  | DFND | 10 | 400944 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 74885 | 1648 | SH |  | DFND | 10 | 1648 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 735384 | 16141 | SH |  | DFND | 1 | 16141 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 21308184 | 467695 | SH |  | DFND | 1 | 467695 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 15725672 | 345164 | SH |  | DFND | 1 | 345164 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 11313824 | 248328 | SH |  | DFND | 12 | 248328 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 3904674 | 85704 | SH |  | DFND | 12 | 85704 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 883864 | 19400 | SH |  | DFND | 12 | 19400 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 7203036 | 158100 | SH |  | DFND | 12 | 158100 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 538519 | 11820 | SH |  | DFND | 18 | 11820 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 565068 | 10416 | SH |  | DFND | 1 | 10416 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 18445 | 340 | SH |  | DFND | 1 | 0 | 0 | 340 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 149703 | 3662 | SH |  | DFND | 1 | 3662 | 0 | 0 |
| BEAUTY HEALTH CO/THE | COM CL A | 88331L108 |  | 91675 | 9032 | SH |  | DFND | 1 | 9032 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 3035121 | 11849 | SH |  | DFND | 1 | 11849 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 226804431 | 885436 | SH |  | DFND | 1 | 885436 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 658562 | 2571 | SH |  | DFND | 1 | 2571 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 10322589 | 40299 | SH |  | DFND | 1 | 40299 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 1299705 | 5074 | SH |  | DFND | 1 | 5074 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 830438 | 3242 | SH |  | DFND | 1 | 3242 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 81763080 | 319200 | SH |  | DFND | 1 | 319200 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 20044250 | 78252 | SH |  | DFND | 12 | 78252 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 6737770 | 26304 | SH |  | DFND | 12 | 26304 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 4550249 | 17764 | SH |  | DFND | 14 | 17764 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 256150 | 1000 | SH |  | DFND | 16 | 1000 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 695703 | 2716 | SH |  | DFND | 16 | 2716 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 58146 | 227 | SH |  | DFND | 17 | 227 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 521521 | 2036 | SH |  | DFND | 18 | 2036 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 786381 | 3070 | SH |  | DFND | 19 | 3070 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 7369948 | 28772 | SH |  | DFND | 10 | 28772 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 60103548 | 234642 | SH |  | DFND | 10 | 234642 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 97081 | 379 | SH |  | DFND | 10 | 379 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 23148 | 91 | SH |  | DFND | 1 | 91 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 305244 | 1200 | SH |  | DFND | 18 | 1200 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 13176366 | 51800 | SH |  | DFND | 18 | 51800 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 442095 | 1738 | SH |  | DFND | 10 | 1738 | 0 | 0 |
| BENTLEY SYS INC | SR GLBL COCO 26 | 08265TAB5 |  | 5538000 | 6000000 | PRN |  | DFND | 1 | 0 | 0 | 6000000 |
| BENTLEY SYSTEMS INC | COM CL B | 08265T208 |  | 1337 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| BENTLEY SYSTEMS INC | COM CL B | 08265T208 |  | 2027809 | 53084 | SH |  | DFND | 1 | 53084 | 0 | 0 |
| BENTLEY SYSTEMS INC | COM CL B | 08265T208 |  | 119872 | 3138 | SH |  | DFND | 1 | 3138 | 0 | 0 |
| BENTLEY SYSTEMS INC | COM CL B | 08265T208 |  | 76744 | 2009 | SH |  | DFND | 1 | 2009 | 0 | 0 |
| BENTLEY SYSTEMS INC | SR GLBL COCO 27 | 08265TAD1 |  | 3720574 | 4529000 | PRN |  | DFND | 12 | 0 | 0 | 4529000 |
| BENTLEY SYSTEMS INC | SR GLBL COCO 27 | 08265TAD1 |  | 2854713 | 3475000 | PRN |  | DFND | 12 | 0 | 0 | 3475000 |
| BENTLEY SYSTEMS INC | SR GLBL COCO 27 | 08265TAD1 |  | 180730 | 220000 | PRN |  | DFND | 12 | 0 | 0 | 220000 |
| BENTLEY SYSTEMS INC | SR GLBL COCO 27 | 08265TAD1 |  | 297383 | 362000 | PRN |  | DFND | 12 | 0 | 0 | 362000 |
| BENTLEY SYSTEMS INC | SR GLBL COCO 27 | 08265TAD1 |  | 64899 | 79000 | PRN |  | DFND | 12 | 0 | 0 | 79000 |
| BENTLEY SYSTEMS INC | COM CL B | 08265T208 |  | 61044 | 1598 | SH |  | DFND | 18 | 1598 | 0 | 0 |
| BENTLEY SYSTEMS INC | COM CL B | 08265T208 |  | 95500 | 2500 | SH |  | DFND | 10 | 2500 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | CL A | 084670108 |  | 6291870 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 |  | 2814450 | 8785 | SH |  | DFND | 1 | 8785 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 |  | 411117365 | 1283258 | SH |  | DFND | 1 | 1283258 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 |  | 3267774 | 10200 | SH |  | DFND | 1 | 10200 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 |  | 9852339 | 30753 | SH |  | DFND | 1 | 30753 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 |  | 10593034 | 33065 | SH |  | DFND | 1 | 33065 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 |  | 4976948 | 15535 | SH |  | DFND | 1 | 15535 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 |  | 24028 | 75 | SH |  | DFND | 149 | 75 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | CL A | 084670108 |  | 967980 | 2 | SH |  | DFND | 14 | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 |  | 512592 | 1600 | SH |  | DFND | 14 | 1600 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 |  | 186392227 | 581803 | SH |  | DFND | 16 | 581803 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 |  | 2845206 | 8881 | SH |  | DFND | 18 | 8881 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6333074 | 19768 | SH |  | DFND | 1 | 0 | 0 | 19768 |
| BEST BUY CO INC | COM | 086516101 |  | 2725738 | 31750 | SH |  | DFND | 1 | 31750 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 74863260 | 872024 | SH |  | DFND | 1 | 872024 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 115726 | 1348 | SH |  | DFND | 1 | 1348 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 3163830 | 36853 | SH |  | DFND | 1 | 36853 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 484709 | 5646 | SH |  | DFND | 1 | 5646 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 216943 | 2527 | SH |  | DFND | 1 | 2527 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 4471240 | 52082 | SH |  | DFND | 16 | 52082 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 2179903 | 25392 | SH |  | DFND | 17 | 25392 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 193077 | 2249 | SH |  | DFND | 18 | 2249 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 3257750 | 37947 | SH |  | DFND | 10 | 37947 | 0 | 0 |
| Best Buy Company Inc | COM | 086516101 |  | 137346510 | 1712550 | SH |  | DFND | 112 | 196847 | 1515703 | 0 |
| Best Buy Company Inc | COM | 086516101 |  | 13907081 | 173405 | SH |  | DFND | 11213 | 53287 | 120118 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 5774542 | 85803 | SH |  | DFND | 16 | 85803 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 11686 | 616 | SH |  | DFND | 1 | 616 | 0 | 0 |
| BIGCOMMERCE HOLDINGS INC | COM SER 1 | 08975P108 |  | 59997 | 6198 | SH |  | DFND | 1 | 6198 | 0 | 0 |
| BILIBILI INC | SR CV NT 1.25%27 | 090040AD8 |  | 816106 | 774000 | PRN |  | DFND | 1 | 0 | 0 | 774000 |
| BILIBILI INC | SR CV NT 1.25%27 | 090040AD8 |  | 5409072 | 5130000 | PRN |  | DFND | 1 | 0 | 0 | 5130000 |
| BILL COM HLDGS INC | COM | 090043100 |  | 3543040 | 34600 | SH |  | DFND | 1 | 0 | 0 | 34600 |
| BILL COM HLDGS INC | SR GLBL COCO 27 | 090043AD2 |  | 8657000 | 11000000 | PRN |  | DFND | 1 | 0 | 0 | 11000000 |
| BILL COM HOLDINGS INC | COM | 090043100 |  | 1741 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| BILL COM HOLDINGS INC | COM | 090043100 |  | 6683750 | 65271 | SH |  | DFND | 1 | 65271 | 0 | 0 |
| BILL COM HOLDINGS INC | COM | 090043100 |  | 56627 | 553 | SH |  | DFND | 1 | 553 | 0 | 0 |
| BILL COM HOLDINGS INC | COM | 090043100 |  | 89907 | 878 | SH |  | DFND | 1 | 878 | 0 | 0 |
| BILL COM HOLDINGS INC | SR GLBL COCO 27 | 090043AD2 |  | 662654 | 842000 | PRN |  | DFND | 1 | 0 | 0 | 842000 |
| BILL COM HOLDINGS INC | COM | 090043100 |  | 7347098 | 71749 | SH |  | DFND | 12 | 71749 | 0 | 0 |
| BILL COM HOLDINGS INC | COM | 090043100 |  | 55398 | 541 | SH |  | DFND | 18 | 541 | 0 | 0 |
| BILL COM HOLDINGS INC | COM | 090043100 |  | 676659 | 6608 | SH |  | DFND | 10 | 6608 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1259455 | 2731 | SH |  | DFND | 1 | 0 | 0 | 2731 |
| BIOGEN INC | COM | 09062X103 |  | 7282802 | 25551 | SH |  | DFND | 1 | 25551 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 192946213 | 676933 | SH |  | DFND | 1 | 676933 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 233155 | 818 | SH |  | DFND | 1 | 818 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 4454164 | 15627 | SH |  | DFND | 1 | 15627 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 743073 | 2607 | SH |  | DFND | 1 | 2607 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 477995 | 1677 | SH |  | DFND | 1 | 1677 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3827953 | 13430 | SH |  | DFND | 14 | 13430 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 6471606 | 22705 | SH |  | DFND | 16 | 22705 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 427545 | 1500 | SH |  | DFND | 18 | 1500 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 346026 | 1214 | SH |  | DFND | 10 | 1214 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 16124432 | 56571 | SH |  | DFND | 10 | 56571 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 555861 | 5001 | SH |  | DFND | 1 | 5001 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 115131838 | 1035824 | SH |  | DFND | 1 | 1035824 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 116485 | 1048 | SH |  | DFND | 1 | 1048 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 232859 | 2095 | SH |  | DFND | 1 | 2095 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | SR SB GLBL CV 27 | 09061GAK7 |  | 5506500 | 5000000 | PRN |  | DFND | 1 | 0 | 0 | 5000000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 68154957 | 613180 | SH |  | DFND | 16 | 613180 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | SR SB GLBL CV 24 | 09061GAH4 |  | 436760 | 400000 | PRN |  | DFND | 16 | 0 | 0 | 400000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 171727 | 1545 | SH |  | DFND | 18 | 1545 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1667250 | 15000 | SH |  | DFND | 10 | 15000 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 2481282 | 16585 | SH |  | DFND | 1 | 16585 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 51765 | 346 | SH |  | DFND | 1 | 0 | 0 | 346 |
| BIO-RAD LABORATORIES INC | CL A | 090572207 |  | 1845 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| BIO-RAD LABORATORIES INC | CL A | 090572207 |  | 113254129 | 245580 | SH |  | DFND | 1 | 245580 | 0 | 0 |
| BIO-RAD LABORATORIES INC | CL A | 090572207 |  | 922 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| BIO-RAD LABORATORIES INC | CL A | 090572207 |  | 213061 | 462 | SH |  | DFND | 1 | 462 | 0 | 0 |
| BIO-RAD LABORATORIES INC | CL A | 090572207 |  | 117598 | 255 | SH |  | DFND | 1 | 255 | 0 | 0 |
| BIO-RAD LABORATORIES INC | CL A | 090572207 |  | 1167682 | 2532 | SH |  | DFND | 16 | 2532 | 0 | 0 |
| BIO-RAD LABORATORIES INC | CL A | 090572207 |  | 85316 | 185 | SH |  | DFND | 18 | 185 | 0 | 0 |
| BIO-RAD LABORATORIES INC | CL A | 090572207 |  | 138351 | 300 | SH |  | DFND | 10 | 300 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 231449 | 2672 | SH |  | DFND | 1 | 2672 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 16274599 | 187885 | SH |  | DFND | 1 | 187885 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 28065 | 324 | SH |  | DFND | 1 | 324 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 299705 | 3460 | SH |  | DFND | 1 | 3460 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 155570 | 1796 | SH |  | DFND | 1 | 1796 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 110874 | 1280 | SH |  | DFND | 18 | 1280 | 0 | 0 |
| BJ S WHOLESALE CLUB HLDG INC | COM | 05550J101 |  | 299892 | 4302 | SH |  | DFND | 1 | 4302 | 0 | 0 |
| BJ S WHOLESALE CLUB HLDG INC | COM | 05550J101 |  | 12066871 | 173101 | SH |  | DFND | 12 | 173101 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 1737 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 13195747 | 212766 | SH |  | DFND | 1 | 212766 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 53895 | 869 | SH |  | DFND | 1 | 869 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 109961 | 1773 | SH |  | DFND | 1 | 1773 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 2632129 | 42440 | SH |  | DFND | 16 | 42440 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 75230 | 1213 | SH |  | DFND | 18 | 1213 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 189450 | 3086 | SH |  | DFND | 1 | 3086 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 735600 | 198275 | SH |  | DFND | 1 | 198275 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 1873554 | 26266 | SH |  | DFND | 1 | 26266 | 0 | 0 |
| BLACKLINE INC | SR GLBL COCO 26 | 09239BAD1 |  | 5197500 | 6000000 | PRN |  | DFND | 1 | 0 | 0 | 6000000 |
| BLACKROCK INC | COM | 09247X101 |  | 2145301 | 2838 | SH |  | DFND | 1 | 2838 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 308287610 | 407831 | SH |  | DFND | 1 | 407831 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1002350 | 1326 | SH |  | DFND | 1 | 1326 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 7336204 | 9705 | SH |  | DFND | 1 | 9705 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 2165711 | 2865 | SH |  | DFND | 1 | 2865 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 138333 | 183 | SH |  | DFND | 17 | 183 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 783889 | 1037 | SH |  | DFND | 18 | 1037 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 28956272 | 38306 | SH |  | DFND | 10 | 38306 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 229044 | 303 | SH |  | DFND | 10 | 303 | 0 | 0 |
| BlackRock Inc | COM | 09247X101 |  | 270643 | 382 | SH |  | DFND | 112 | 283 | 99 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 13208 | 159 | SH |  | DFND | 1 | 159 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 30514851 | 367339 | SH |  | DFND | 1 | 367339 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 568282 | 6841 | SH |  | DFND | 1 | 6841 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 42365617 | 509999 | SH |  | DFND | 150 | 509999 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 503238 | 6058 | SH |  | DFND | 12 | 6058 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1567116 | 18865 | SH |  | DFND | 17 | 18865 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 758512 | 9131 | SH |  | DFND | 18 | 9131 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5336168 | 64237 | SH |  | DFND | 10 | 64237 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST INC | COM CL A | 09257W100 |  | 1532662 | 66349 | SH |  | DFND | 12 | 66349 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST INC | COM CL A | 09257W100 |  | 358859 | 15535 | SH |  | DFND | 12 | 15535 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 857184 | 69072 | SH |  | DFND | 1 | 69072 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 32386 | 857 | SH |  | DFND | 1 | 0 | 0 | 857 |
| BLOCK INC | CL A | 852234103 |  | 7740 | 108 | SH |  | DFND | 1 | 108 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 65012645 | 907111 | SH |  | DFND | 1 | 907111 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 193724 | 2703 | SH |  | DFND | 1 | 2703 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 415543 | 5798 | SH |  | DFND | 1 | 5798 | 0 | 0 |
| BLOCK INC | SR GLBL COCO 26 | 852234AJ2 |  | 1209074 | 1462000 | PRN |  | DFND | 1 | 0 | 0 | 1462000 |
| BLOCK INC | SR GLBL COCO 25 | 852234AF0 |  | 3965000 | 4000000 | PRN |  | DFND | 1 | 0 | 0 | 4000000 |
| BLOCK INC | SR GLBL COCO 26 | 852234AJ2 |  | 2150200 | 2600000 | PRN |  | DFND | 1 | 0 | 0 | 2600000 |
| BLOCK INC | SR GLBL COCO 26 | 852234AJ2 |  | 2543025 | 3075000 | PRN |  | DFND | 1 | 0 | 0 | 3075000 |
| BLOCK INC | SR GLBL COCO 27 | 852234AK9 |  | 1573750 | 2000000 | PRN |  | DFND | 1 | 0 | 0 | 2000000 |
| BLOCK INC | CL A | 852234103 |  | 3438798 | 47981 | SH |  | DFND | 16 | 47981 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 207915 | 2901 | SH |  | DFND | 18 | 2901 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3202287 | 44681 | SH |  | DFND | 10 | 44681 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 17682831 | 767151 | SH |  | DFND | 1 | 767151 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 337452 | 14640 | SH |  | DFND | 12 | 14640 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2701114 | 117185 | SH |  | DFND | 12 | 117185 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 65324 | 2834 | SH |  | DFND | 10 | 2834 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 25143124 | 1090808 | SH |  | DFND | 10 | 1090808 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1493882 | 63705 | SH |  | DFND | 1 | 63705 | 0 | 0 |
| BOEING CO/THE | COM | 097023105 |  | 29748 | 143 | SH |  | DFND | 1 | 143 | 0 | 0 |
| BOEING CO/THE | COM | 097023105 |  | 50956740 | 244949 | SH |  | DFND | 1 | 244949 | 0 | 0 |
| BOEING CO/THE | COM | 097023105 |  | 2157895 | 10373 | SH |  | DFND | 1 | 10373 | 0 | 0 |
| BOEING CO/THE | COM | 097023105 |  | 1325567 | 6372 | SH |  | DFND | 1 | 6372 | 0 | 0 |
| BOEING CO/THE | COM | 097023105 |  | 744747 | 3580 | SH |  | DFND | 18 | 3580 | 0 | 0 |
| Boise Cascade Co | COM | 09739D100 |  | 90926 | 1324 | SH |  | DFND | 112 | 1324 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1704744 | 24222 | SH |  | DFND | 1 | 0 | 0 | 24222 |
| BOISE CASCADE COMPANY | COM | 09739D100 |  | 63342 | 900 | SH |  | DFND | 18 | 900 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 7622199 | 3426 | SH |  | DFND | 1 | 3426 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 145571543 | 65431 | SH |  | DFND | 1 | 65431 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 816505 | 367 | SH |  | DFND | 1 | 367 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1608538 | 723 | SH |  | DFND | 1 | 723 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 115690 | 52 | SH |  | DFND | 1 | 52 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1043436 | 469 | SH |  | DFND | 1 | 469 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4173744 | 1876 | SH |  | DFND | 1 | 1876 | 0 | 0 |
| BOOKING HOLDINGS INC | SR CV NT 0.75%25 | 09857LAN8 |  | 766606 | 551000 | PRN |  | DFND | 1 | 0 | 0 | 551000 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 836529 | 376 | SH |  | DFND | 149 | 376 | 0 | 0 |
| BOOKING HOLDINGS INC | SR CV NT 0.75%25 | 09857LAN8 |  | 5565200 | 4000000 | PRN |  | DFND | 1 | 0 | 0 | 4000000 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 204295403 | 91826 | SH |  | DFND | 12 | 91826 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 49786798 | 22378 | SH |  | DFND | 12 | 22378 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2963447 | 1332 | SH |  | DFND | 12 | 1332 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 17653867 | 7935 | SH |  | DFND | 12 | 7935 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 7346323 | 3302 | SH |  | DFND | 12 | 3302 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4450 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2002329 | 900 | SH |  | DFND | 15 | 900 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 32953886 | 14812 | SH |  | DFND | 16 | 14812 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 667443 | 300 | SH |  | DFND | 16 | 300 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3506301 | 1576 | SH |  | DFND | 17 | 1576 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 605148 | 272 | SH |  | DFND | 18 | 272 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1328212 | 597 | SH |  | DFND | 10 | 597 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 21135695 | 9500 | SH |  | DFND | 10 | 9500 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2342725 | 1053 | SH |  | DFND | 10 | 1053 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 756435 | 340 | SH |  | DFND | 10 | 340 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 189876409 | 85345 | SH |  | DFND | 10 | 85345 | 0 | 0 |
| BOOT BARN HOLDINGS INC | COM | 099406100 |  | 67495 | 932 | SH |  | DFND | 1 | 932 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 |  | 3390 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 |  | 19558537 | 201905 | SH |  | DFND | 1 | 201905 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 |  | 168069 | 1735 | SH |  | DFND | 1 | 1735 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 |  | 148017 | 1528 | SH |  | DFND | 1 | 1528 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 |  | 92414 | 954 | SH |  | DFND | 1 | 954 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 |  | 2611615 | 26960 | SH |  | DFND | 12 | 26960 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 |  | 600594 | 6200 | SH |  | DFND | 12 | 6200 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 |  | 616287 | 6362 | SH |  | DFND | 16 | 6362 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 |  | 109269 | 1128 | SH |  | DFND | 18 | 1128 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 |  | 232488 | 2400 | SH |  | DFND | 10 | 2400 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 |  | 621324 | 6414 | SH |  | DFND | 10 | 6414 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 177812 | 4082 | SH |  | DFND | 1 | 4082 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 22692974 | 520959 | SH |  | DFND | 1 | 520959 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 23348 | 536 | SH |  | DFND | 1 | 536 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 239841 | 5506 | SH |  | DFND | 1 | 5506 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 119224 | 2737 | SH |  | DFND | 1 | 2737 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 121053 | 2779 | SH |  | DFND | 1 | 2779 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 24132 | 554 | SH |  | DFND | 1 | 0 | 0 | 554 |
| BORGWARNER INC | COM | 099724106 |  | 30007003 | 688866 | SH |  | DFND | 12 | 688866 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 30922678 | 709887 | SH |  | DFND | 12 | 709887 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 3035522 | 69686 | SH |  | DFND | 14 | 69686 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 187308 | 4300 | SH |  | DFND | 16 | 4300 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 496628 | 11401 | SH |  | DFND | 16 | 11401 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 628789 | 14435 | SH |  | DFND | 18 | 14435 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 4356000 | 100000 | SH |  | DFND | 10 | 100000 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1742400 | 40000 | SH |  | DFND | 10 | 40000 | 0 | 0 |
| Borgwarner Inc | COM | 099724106 |  | 43146074 | 1071819 | SH |  | DFND | 112 | 524266 | 547553 | 0 |
| Borgwarner Inc | COM | 099724106 |  | 5599752 | 139107 | SH |  | DFND | 11213 | 108344 | 30763 | 0 |
| BORR DRILLING LIMITED | SHS | G1466R173 |  | 21914 | 4096 | SH |  | DFND | 1 | 4096 | 0 | 0 |
| BOSTON BEER CO INC | CL A | 100557107 |  | 54444 | 158 | SH |  | DFND | 1 | 158 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 2269781 | 32537 | SH |  | DFND | 1 | 32537 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 22474649 | 322171 | SH |  | DFND | 1 | 322171 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 59715 | 856 | SH |  | DFND | 1 | 856 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 177051 | 2538 | SH |  | DFND | 1 | 2538 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 118173 | 1694 | SH |  | DFND | 1 | 1694 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 182004 | 2609 | SH |  | DFND | 18 | 2609 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 1218707 | 17470 | SH |  | DFND | 10 | 17470 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2929366 | 63946 | SH |  | DFND | 1 | 63946 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 157141722 | 3430293 | SH |  | DFND | 1 | 3430293 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 565479 | 12344 | SH |  | DFND | 1 | 12344 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1165681 | 25446 | SH |  | DFND | 1 | 25446 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 218193 | 4763 | SH |  | DFND | 1 | 4763 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 745054 | 16264 | SH |  | DFND | 1 | 16264 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1609626 | 35137 | SH |  | DFND | 149 | 35137 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 15996852 | 349200 | SH |  | DFND | 147 | 349200 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 65826130 | 1436938 | SH |  | DFND | 12 | 1436938 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 28172234 | 614980 | SH |  | DFND | 12 | 614980 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3172159 | 69246 | SH |  | DFND | 12 | 69246 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 10649405 | 232469 | SH |  | DFND | 12 | 232469 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1108602 | 24200 | SH |  | DFND | 15 | 24200 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 16313399 | 356110 | SH |  | DFND | 16 | 356110 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1603350 | 35000 | SH |  | DFND | 16 | 35000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5526427 | 120638 | SH |  | DFND | 17 | 120638 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 514584 | 11233 | SH |  | DFND | 18 | 11233 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1484244 | 32400 | SH |  | DFND | 19 | 32400 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2748600 | 60000 | SH |  | DFND | 19 | 60000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1399816 | 30557 | SH |  | DFND | 10 | 30557 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1633951 | 35668 | SH |  | DFND | 10 | 35668 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 25919619 | 565807 | SH |  | DFND | 10 | 565807 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1142089 | 24931 | SH |  | DFND | 10 | 24931 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 306942117 | 6700330 | SH |  | DFND | 10 | 6700330 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 409816 | 8946 | SH |  | DFND | 10 | 8946 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 654444 | 22795 | SH |  | DFND | 1 | 22795 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 759293 | 26447 | SH |  | DFND | 16 | 26447 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1030176 | 29400 | SH |  | DFND | 1 | 0 | 0 | 29400 |
| BRANDYWINE REALTY TRUST | SH BEN INT NEW | 105368203 |  | 695295 | 109668 | SH |  | DFND | 1 | 109668 | 0 | 0 |
| BRANDYWINE REALTY TRUST | SH BEN INT NEW | 105368203 |  | 7608 | 1200 | SH |  | DFND | 18 | 1200 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 141407 | 5018 | SH |  | DFND | 1 | 5018 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 37987 | 1348 | SH |  | DFND | 1 | 1348 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 346689 | 8869 | SH |  | DFND | 1 | 8869 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL INC | COM | 109194100 |  | 70550 | 983 | SH |  | DFND | 149 | 983 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL INC | COM | 109194100 |  | 12613936 | 175755 | SH |  | DFND | 12 | 175755 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL INC | COM | 109194100 |  | 1892216 | 26365 | SH |  | DFND | 12 | 26365 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL INC | COM | 109194100 |  | 2387501 | 33266 | SH |  | DFND | 14 | 33266 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL INC | COM | 109194100 |  | 4822872 | 67199 | SH |  | DFND | 14 | 67199 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL INC | COM | 109194100 |  | 812221 | 11317 | SH |  | DFND | 16 | 11317 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL INC | COM | 109194100 |  | 6573701 | 91594 | SH |  | DFND | 10 | 91594 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 |  | 461604 | 8580 | SH |  | DFND | 12 | 8580 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 |  | 9003000 | 167342 | SH |  | DFND | 12 | 167342 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 |  | 12651662 | 235161 | SH |  | DFND | 10 | 235161 | 0 | 0 |
| BRIGHTSPHERE INVESTMENT GP INC | COM | 10948W103 |  | 3022781 | 142584 | SH |  | DFND | 12 | 142584 | 0 | 0 |
| BRIGHTSPHERE INVESTMENT GP INC | COM | 10948W103 |  | 861886 | 40655 | SH |  | DFND | 12 | 40655 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 569128 | 80842 | SH |  | DFND | 12 | 80842 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 142490 | 20240 | SH |  | DFND | 12 | 20240 | 0 | 0 |
| BRINKER INTERNATIONAL INC | COM | 109641100 |  | 7630320 | 207402 | SH |  | DFND | 12 | 207402 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1877418 | 26097 | SH |  | DFND | 1 | 26097 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 215187072 | 2991202 | SH |  | DFND | 1 | 2991202 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1248159 | 17350 | SH |  | DFND | 1 | 17350 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 22214209 | 308788 | SH |  | DFND | 1 | 308788 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2784006 | 38699 | SH |  | DFND | 1 | 38699 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1822528 | 25334 | SH |  | DFND | 1 | 25334 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 193662 | 2692 | SH |  | DFND | 1 | 2692 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 32474076 | 451405 | SH |  | DFND | 148 | 451405 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 214525 | 2982 | SH |  | DFND | 1 | 0 | 0 | 2982 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1772386 | 24637 | SH |  | DFND | 12 | 24637 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 511062 | 7104 | SH |  | DFND | 12 | 7104 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1723467 | 23957 | SH |  | DFND | 12 | 23957 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1248878 | 17360 | SH |  | DFND | 14 | 17360 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 156398 | 2174 | SH |  | DFND | 16 | 2174 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 22879654 | 318038 | SH |  | DFND | 16 | 318038 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1849649 | 25711 | SH |  | DFND | 17 | 25711 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1985544 | 27600 | SH |  | DFND | 18 | 27600 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1291467 | 17952 | SH |  | DFND | 10 | 17952 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3515564 | 48868 | SH |  | DFND | 10 | 48868 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 14057076 | 195400 | SH |  | DFND | 10 | 195400 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1224491 | 17021 | SH |  | DFND | 10 | 17021 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 827310 | 11500 | SH |  | DFND | 10 | 11500 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 212553061 | 2954588 | SH |  | DFND | 10 | 2954588 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 319989 | 4448 | SH |  | DFND | 10 | 4448 | 0 | 0 |
| Bristol-Myers Squibb Company | COM | 110122108 |  | 58072838 | 807296 | SH |  | DFND | 112 | 87403 | 719893 | 0 |
| Bristol-Myers Squibb Company | COM | 110122108 |  | 5982258 | 83162 | SH |  | DFND | 11213 | 25571 | 57591 | 0 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 |  | 4359120 | 196180 | SH |  | DFND | 1 | 196180 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 |  | 2248131 | 101176 | SH |  | DFND | 12 | 101176 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7645323 | 13224 | SH |  | DFND | 1 | 13224 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 447188977 | 773496 | SH |  | DFND | 1 | 773496 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1905549 | 3296 | SH |  | DFND | 1 | 3296 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4334316 | 7497 | SH |  | DFND | 1 | 7497 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2716102 | 4698 | SH |  | DFND | 1 | 4698 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 21591216 | 37346 | SH |  | DFND | 148 | 37346 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4408318 | 7625 | SH |  | DFND | 151 | 7625 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 93014632 | 160886 | SH |  | DFND | 16 | 160886 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 158989 | 275 | SH |  | DFND | 17 | 275 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1755811 | 3037 | SH |  | DFND | 18 | 3037 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1156280 | 2000 | SH |  | DFND | 19 | 2000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 783380 | 1355 | SH |  | DFND | 10 | 1355 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 497200 | 860 | SH |  | DFND | 10 | 860 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 63632979 | 110065 | SH |  | DFND | 10 | 110065 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 |  | 246510 | 1717 | SH |  | DFND | 1 | 1717 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 |  | 41709956 | 290520 | SH |  | DFND | 1 | 290520 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 |  | 95618 | 666 | SH |  | DFND | 1 | 666 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 |  | 3655866 | 25464 | SH |  | DFND | 1 | 25464 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 |  | 425972 | 2967 | SH |  | DFND | 1 | 2967 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 |  | 191092 | 1331 | SH |  | DFND | 1 | 1331 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 |  | 1224652 | 8530 | SH |  | DFND | 14 | 8530 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 |  | 120742 | 841 | SH |  | DFND | 18 | 841 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1743114 | 98481 | SH |  | DFND | 1 | 98481 | 0 | 0 |
| BROOKFIELD AM LTD | CL A LMT VTG SHS | 113004105 |  | 2867 | 94 | SH |  | DFND | 1 | 94 | 0 | 0 |
| BROOKFIELD AM LTD | CL A LMT VTG SHS | 113004105 |  | 2437774 | 79927 | SH |  | DFND | 1 | 79927 | 0 | 0 |
| BROOKFIELD AM LTD | CL A LMT VTG SHS | 113004105 |  | 165676 | 5432 | SH |  | DFND | 1 | 5432 | 0 | 0 |
| BROOKFIELD AM LTD | CL A LMT VTG SHS | 113004105 |  | 25163 | 825 | SH |  | DFND | 17 | 825 | 0 | 0 |
| BROOKFIELD AM LTD | CL A LMT VTG SHS | 113004105 |  | 72407 | 2374 | SH |  | DFND | 18 | 2374 | 0 | 0 |
| BROOKFIELD AM LTD | CL A LMT VTG SHS | 113004105 |  | 4645150 | 152300 | SH |  | DFND | 10 | 152300 | 0 | 0 |
| BROOKFIELD AM LTD | CL A LMT VTG SHS | 113004105 |  | 42700 | 1400 | SH |  | DFND | 10 | 1400 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 13110 | 379 | SH |  | DFND | 1 | 379 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 13330467 | 385385 | SH |  | DFND | 1 | 385385 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1069211 | 30911 | SH |  | DFND | 1 | 30911 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 114147 | 3300 | SH |  | DFND | 17 | 3300 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 328570 | 9499 | SH |  | DFND | 18 | 9499 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 21072228 | 609200 | SH |  | DFND | 10 | 609200 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 193704 | 5600 | SH |  | DFND | 10 | 5600 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 186432 | 6324 | SH |  | DFND | 1 | 6324 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 4873545 | 165317 | SH |  | DFND | 1 | 165317 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 2160324 | 73281 | SH |  | DFND | 1 | 73281 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 383830 | 13020 | SH |  | DFND | 17 | 13020 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 77208 | 2619 | SH |  | DFND | 18 | 2619 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 247254 | 4008 | SH |  | DFND | 1 | 4008 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 16391958 | 265715 | SH |  | DFND | 1 | 265715 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 86119 | 1396 | SH |  | DFND | 1 | 1396 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 257247 | 4170 | SH |  | DFND | 1 | 4170 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 169031 | 2740 | SH |  | DFND | 1 | 2740 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 77729 | 1260 | SH |  | DFND | 18 | 1260 | 0 | 0 |
| BROWN-FORMAN CORP | CL A | 115637100 |  | 46518 | 706 | SH |  | DFND | 1 | 706 | 0 | 0 |
| BROWN-FORMAN CORP | CL B | 115637209 |  | 6018 | 91 | SH |  | DFND | 1 | 91 | 0 | 0 |
| BROWN-FORMAN CORP | CL B | 115637209 |  | 41700520 | 630584 | SH |  | DFND | 1 | 630584 | 0 | 0 |
| BROWN-FORMAN CORP | CL B | 115637209 |  | 231653 | 3503 | SH |  | DFND | 1 | 3503 | 0 | 0 |
| BROWN-FORMAN CORP | CL B | 115637209 |  | 215121 | 3253 | SH |  | DFND | 1 | 3253 | 0 | 0 |
| BROWN-FORMAN CORP | CL B | 115637209 |  | 208706 | 3156 | SH |  | DFND | 18 | 3156 | 0 | 0 |
| BROWN-FORMAN CORP | CL B | 115637209 |  | 146015 | 2208 | SH |  | DFND | 10 | 2208 | 0 | 0 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 100612 | 3232 | SH |  | DFND | 1 | 3232 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 54786 | 692 | SH |  | DFND | 1 | 692 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 563928 | 7123 | SH |  | DFND | 1 | 7123 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 19951 | 252 | SH |  | DFND | 18 | 252 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 277095 | 3500 | SH |  | DFND | 10 | 3500 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 6926346 | 87487 | SH |  | DFND | 10 | 87487 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 1637 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 499156 | 7319 | SH |  | DFND | 1 | 7319 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 16657236 | 244241 | SH |  | DFND | 12 | 244241 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 382056 | 5602 | SH |  | DFND | 12 | 5602 | 0 | 0 |
| Bruker Corporation | COM | 116794108 |  | 95723 | 1401 | SH |  | DFND | 112 | 1401 | 0 | 0 |
| BRUNSWICK CORP/DE | COM | 117043109 |  | 820843 | 10434 | SH |  | DFND | 10 | 10434 | 0 | 0 |
| BRUNSWICK CORP/DE | COM | 117043109 |  | 10959046 | 139304 | SH |  | DFND | 10 | 139304 | 0 | 0 |
| BRUNSWICK CORP/DE | COM | 117043109 |  | 4448631 | 56548 | SH |  | DFND | 10 | 56548 | 0 | 0 |
| BUCKLE INC/THE | COM | 118440106 |  | 46756 | 940 | SH |  | DFND | 1 | 940 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 18784506 | 273110 | SH |  | DFND | 1 | 273110 | 0 | 0 |
| Bunge Limited | COM | G16962105 |  | 32847874 | 329170 | SH |  | DFND | 112 | 326027 | 3143 | 0 |
| Bunge Limited | COM | G16962105 |  | 17961102 | 179989 | SH |  | DFND | 11213 | 76208 | 103781 | 0 |
| BUNGE LTD | COM | G16962105 |  | 4923 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| BUNGE LTD | COM | G16962105 |  | 64242787 | 652476 | SH |  | DFND | 1 | 652476 | 0 | 0 |
| BUNGE LTD | COM | G16962105 |  | 189142 | 1921 | SH |  | DFND | 1 | 1921 | 0 | 0 |
| BUNGE LTD | COM | G16962105 |  | 2643749 | 26851 | SH |  | DFND | 1 | 26851 | 0 | 0 |
| BUNGE LTD | COM | G16962105 |  | 157930 | 1604 | SH |  | DFND | 1 | 1604 | 0 | 0 |
| BUNGE LTD | COM | G16962105 |  | 1909632 | 19395 | SH |  | DFND | 148 | 19395 | 0 | 0 |
| BUNGE LTD | COM | G16962105 |  | 9338143 | 94842 | SH |  | DFND | 148 | 94842 | 0 | 0 |
| BUNGE LTD | COM | G16962105 |  | 1230750 | 12500 | SH |  | DFND | 16 | 12500 | 0 | 0 |
| BUNGE LTD | COM | G16962105 |  | 5380150 | 54643 | SH |  | DFND | 16 | 54643 | 0 | 0 |
| BUNGE LTD | COM | G16962105 |  | 1132290 | 11500 | SH |  | DFND | 16 | 11500 | 0 | 0 |
| BUNGE LTD | COM | G16962105 |  | 148478 | 1508 | SH |  | DFND | 18 | 1508 | 0 | 0 |
| BUNGE LTD | COM | G16962105 |  | 1476900 | 15000 | SH |  | DFND | 19 | 15000 | 0 | 0 |
| BUNGE LTD | COM | G16962105 |  | 397483 | 4037 | SH |  | DFND | 10 | 4037 | 0 | 0 |
| BURFORD CAPITAL LTD | ORD SHS | G17977110 |  | 257496 | 27928 | SH |  | DFND | 1 | 27928 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 253339 | 1126 | SH |  | DFND | 1 | 1126 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 13353606 | 59352 | SH |  | DFND | 1 | 59352 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 85946 | 382 | SH |  | DFND | 1 | 382 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 171442 | 762 | SH |  | DFND | 1 | 762 | 0 | 0 |
| BURLINGTON STORES INC | SR GLBL COCO 25 | 122017AB2 |  | 3682500 | 3000000 | PRN |  | DFND | 1 | 0 | 0 | 3000000 |
| BURLINGTON STORES INC | COM | 122017106 |  | 123070 | 547 | SH |  | DFND | 18 | 547 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1574930 | 7000 | SH |  | DFND | 10 | 7000 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 152344 | 12802 | SH |  | DFND | 1 | 12802 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 25665 | 3023 | SH |  | DFND | 1 | 3023 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 24434 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| CABLE ONE INC | SR GLBL COCO 26 | 12685JAE5 |  | 1681050 | 2100000 | PRN |  | DFND | 1 | 0 | 0 | 2100000 |
| CABLE ONE INC | COM | 12685J105 |  | 402401 | 527 | SH |  | DFND | 12 | 527 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 3272661 | 4286 | SH |  | DFND | 12 | 4286 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 19652 | 275 | SH |  | DFND | 1 | 0 | 0 | 275 |
| CACI INTERNATIONAL INC | CL A | 127190304 |  | 2330746 | 7880 | SH |  | DFND | 1 | 7880 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 7876313 | 144493 | SH |  | DFND | 12 | 144493 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC | COM | 127387108 |  | 5419006 | 32166 | SH |  | DFND | 1 | 32166 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC | COM | 127387108 |  | 139169698 | 826080 | SH |  | DFND | 1 | 826080 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC | COM | 127387108 |  | 300887 | 1786 | SH |  | DFND | 1 | 1786 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC | COM | 127387108 |  | 2002940 | 11889 | SH |  | DFND | 1 | 11889 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC | COM | 127387108 |  | 826851 | 4908 | SH |  | DFND | 1 | 4908 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC | COM | 127387108 |  | 532871 | 3163 | SH |  | DFND | 1 | 3163 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC | COM | 127387108 |  | 86825058 | 515374 | SH |  | DFND | 16 | 515374 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC | COM | 127387108 |  | 3801189 | 22563 | SH |  | DFND | 17 | 22563 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC | COM | 127387108 |  | 352439 | 2092 | SH |  | DFND | 18 | 2092 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC | COM | 127387108 |  | 11961370 | 71000 | SH |  | DFND | 10 | 71000 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC | COM | 127387108 |  | 286399 | 1700 | SH |  | DFND | 10 | 1700 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC | COM | 127387108 |  | 34206991 | 203045 | SH |  | DFND | 10 | 203045 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 168652 | 8187 | SH |  | DFND | 1 | 8187 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 2726554 | 132357 | SH |  | DFND | 1 | 132357 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 1131867 | 54945 | SH |  | DFND | 1 | 54945 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 139112 | 6753 | SH |  | DFND | 1 | 6753 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 61223 | 2972 | SH |  | DFND | 18 | 2972 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 105060 | 5100 | SH |  | DFND | 10 | 5100 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 1787 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 31966471 | 697501 | SH |  | DFND | 1 | 697501 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 76994 | 1680 | SH |  | DFND | 1 | 1680 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 174887 | 3816 | SH |  | DFND | 1 | 3816 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 463891 | 10122 | SH |  | DFND | 1 | 10122 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 644141 | 14055 | SH |  | DFND | 16 | 14055 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 569300 | 12422 | SH |  | DFND | 17 | 12422 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 73557 | 1605 | SH |  | DFND | 18 | 1605 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1732500 | 33000 | SH |  | DFND | 1 | 0 | 0 | 33000 |
| CALERES INC | COM | 129500104 |  | 26059 | 1149 | SH |  | DFND | 1 | 1149 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 14589 | 336 | SH |  | DFND | 1 | 0 | 0 | 336 |
| California Resources Corp | COM | 13057Q305 |  | 52198 | 1199 | SH |  | DFND | 112 | 1199 | 0 | 0 |
| CALIFORNIA WATER SERVICE GROUP | COM | 130788102 |  | 21804539 | 350105 | SH |  | DFND | 1 | 350105 | 0 | 0 |
| California Water Service Group | COM | 130788102 |  | 38393839 | 633196 | SH |  | DFND | 112 | 172797 | 460399 | 0 |
| California Water Service Group | COM | 130788102 |  | 9240713 | 152399 | SH |  | DFND | 11213 | 151729 | 670 | 0 |
| Cal-Maine Foods Inc | COM | 128030202 |  | 35479 | 652 | SH |  | DFND | 112 | 652 | 0 | 0 |
| CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 |  | 2129 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 |  | 20653462 | 174615 | SH |  | DFND | 1 | 174615 | 0 | 0 |
| CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 |  | 66710 | 564 | SH |  | DFND | 1 | 564 | 0 | 0 |
| CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 |  | 224259 | 1896 | SH |  | DFND | 1 | 1896 | 0 | 0 |
| CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 |  | 137914 | 1166 | SH |  | DFND | 1 | 1166 | 0 | 0 |
| CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 |  | 399077 | 3374 | SH |  | DFND | 12 | 3374 | 0 | 0 |
| CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 |  | 29150461 | 246453 | SH |  | DFND | 12 | 246453 | 0 | 0 |
| CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 |  | 5786258 | 48920 | SH |  | DFND | 12 | 48920 | 0 | 0 |
| CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 |  | 111893 | 946 | SH |  | DFND | 18 | 946 | 0 | 0 |
| CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 |  | 141936 | 1200 | SH |  | DFND | 10 | 1200 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 441587 | 17399 | SH |  | DFND | 1 | 17399 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 35015441 | 1379647 | SH |  | DFND | 1 | 1379647 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2075094 | 81761 | SH |  | DFND | 1 | 81761 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 6269 | 247 | SH |  | DFND | 1 | 247 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 5076000 | 200000 | SH |  | DFND | 16 | 200000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2538000 | 100000 | SH |  | DFND | 16 | 100000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 121672 | 4794 | SH |  | DFND | 18 | 4794 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 4060800 | 160000 | SH |  | DFND | 19 | 160000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 63450 | 2500 | SH |  | DFND | 10 | 2500 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 11910149 | 469273 | SH |  | DFND | 10 | 469273 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1175094 | 46300 | SH |  | DFND | 10 | 46300 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 2125511 | 38208 | SH |  | DFND | 1 | 38208 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 38507920 | 692215 | SH |  | DFND | 1 | 692215 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 181576 | 3264 | SH |  | DFND | 1 | 3264 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 8818579 | 158522 | SH |  | DFND | 1 | 158522 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 200657 | 3607 | SH |  | DFND | 1 | 3607 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 124667 | 2241 | SH |  | DFND | 1 | 2241 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 2567158 | 46147 | SH |  | DFND | 149 | 46147 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 72263 | 1299 | SH |  | DFND | 149 | 1299 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 2709682 | 48709 | SH |  | DFND | 149 | 48709 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 17561056 | 315676 | SH |  | DFND | 12 | 315676 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 5806715 | 104381 | SH |  | DFND | 12 | 104381 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 3532505 | 63500 | SH |  | DFND | 14 | 63500 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 1593800 | 28650 | SH |  | DFND | 17 | 28650 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 334670 | 6016 | SH |  | DFND | 18 | 6016 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 1949943 | 35052 | SH |  | DFND | 10 | 35052 | 0 | 0 |
| CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 |  | 37140 | 1699 | SH |  | DFND | 1 | 1699 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMM | COM | 136069101 |  | 341120 | 8000 | SH |  | DFND | 1 | 8000 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMM | COM | 136069101 |  | 26681468 | 625738 | SH |  | DFND | 1 | 625738 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMM | COM | 136069101 |  | 6665826 | 156328 | SH |  | DFND | 1 | 156328 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMM | COM | 136069101 |  | 61402 | 1440 | SH |  | DFND | 1 | 1440 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMM | COM | 136069101 |  | 174824 | 4100 | SH |  | DFND | 148 | 4100 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMM | COM | 136069101 |  | 2643680 | 62000 | SH |  | DFND | 149 | 62000 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMM | COM | 136069101 |  | 72488 | 1700 | SH |  | DFND | 149 | 1700 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMM | COM | 136069101 |  | 2767336 | 64900 | SH |  | DFND | 149 | 64900 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMM | COM | 136069101 |  | 5385432 | 126300 | SH |  | DFND | 14 | 126300 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMM | COM | 136069101 |  | 15205424 | 356600 | SH |  | DFND | 14 | 356600 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMM | COM | 136069101 |  | 179088 | 4200 | SH |  | DFND | 16 | 4200 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMM | COM | 136069101 |  | 2375901 | 55720 | SH |  | DFND | 16 | 55720 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMM | COM | 136069101 |  | 252813 | 5929 | SH |  | DFND | 18 | 5929 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMM | COM | 136069101 |  | 162032 | 3800 | SH |  | DFND | 10 | 3800 | 0 | 0 |
| Canadian Imperial Bank Of Commerce | COM | 136069101 |  | 66663534 | 1217710 | SH |  | DFND | 112 | 149252 | 1068458 | 0 |
| Canadian Imperial Bank Of Commerce | COM | 136069101 |  | 6702266 | 122427 | SH |  | DFND | 11213 | 37507 | 84920 | 0 |
| CANADIAN NATIONAL RAILWAY CO | COM | 136375102 |  | 2220322 | 18131 | SH |  | DFND | 1 | 18131 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | COM | 136375102 |  | 36835846 | 300799 | SH |  | DFND | 1 | 300799 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | COM | 136375102 |  | 109479 | 894 | SH |  | DFND | 1 | 894 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | COM | 136375102 |  | 2155296 | 17600 | SH |  | DFND | 12 | 17600 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | COM | 136375102 |  | 1800162 | 14700 | SH |  | DFND | 12 | 14700 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | COM | 136375102 |  | 14352312 | 117200 | SH |  | DFND | 12 | 117200 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | COM | 136375102 |  | 3820752 | 31200 | SH |  | DFND | 14 | 31200 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | COM | 136375102 |  | 8853858 | 72300 | SH |  | DFND | 14 | 72300 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | COM | 136375102 |  | 1371552 | 11200 | SH |  | DFND | 16 | 11200 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | COM | 136375102 |  | 1525974 | 12461 | SH |  | DFND | 17 | 12461 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | COM | 136375102 |  | 1035644 | 8457 | SH |  | DFND | 18 | 8457 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | COM | 136375102 |  | 538824 | 4400 | SH |  | DFND | 10 | 4400 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | COM | 136375102 |  | 42628571 | 348102 | SH |  | DFND | 10 | 348102 | 0 | 0 |
| CANADIAN NATURAL RESOURCES LTD | COM | 136385101 |  | 14917 | 268 | SH |  | DFND | 1 | 268 | 0 | 0 |
| CANADIAN NATURAL RESOURCES LTD | COM | 136385101 |  | 172644630 | 3101772 | SH |  | DFND | 1 | 3101772 | 0 | 0 |
| CANADIAN NATURAL RESOURCES LTD | COM | 136385101 |  | 429640 | 7719 | SH |  | DFND | 18 | 7719 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 |  | 2184341 | 28247 | SH |  | DFND | 1 | 28247 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 |  | 29592258 | 382675 | SH |  | DFND | 1 | 382675 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 |  | 31148911 | 402805 | SH |  | DFND | 16 | 402805 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 |  | 65397981 | 845700 | SH |  | DFND | 16 | 845700 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 |  | 386573 | 4999 | SH |  | DFND | 18 | 4999 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 |  | 146463 | 1894 | SH |  | DFND | 18 | 1894 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 |  | 19244730 | 248865 | SH |  | DFND | 10 | 248865 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 3429600 | 80000 | SH |  | DFND | 14 | 80000 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 7823 | 6112 | SH |  | DFND | 1 | 6112 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 328145 | 275752 | SH |  | DFND | 1 | 275752 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 2377713 | 23359 | SH |  | DFND | 1 | 23359 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 55856245 | 548740 | SH |  | DFND | 1 | 548740 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 219154 | 2153 | SH |  | DFND | 1 | 2153 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 755689 | 7424 | SH |  | DFND | 1 | 7424 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 494496 | 4858 | SH |  | DFND | 1 | 4858 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 299772 | 2945 | SH |  | DFND | 18 | 2945 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 254475 | 2500 | SH |  | DFND | 10 | 2500 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 4756748 | 46731 | SH |  | DFND | 10 | 46731 | 0 | 0 |
| CAPRI HOLDINGS LTD | SHS | G1890L107 |  | 2953905 | 46739 | SH |  | DFND | 1 | 46739 | 0 | 0 |
| CAPRI HOLDINGS LTD | SHS | G1890L107 |  | 5124256 | 81080 | SH |  | DFND | 10 | 81080 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 433868 | 5670 | SH |  | DFND | 1 | 5670 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 35146172 | 459307 | SH |  | DFND | 1 | 459307 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 129472 | 1692 | SH |  | DFND | 1 | 1692 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1535833 | 20071 | SH |  | DFND | 1 | 20071 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 371045 | 4849 | SH |  | DFND | 1 | 4849 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 115622 | 1511 | SH |  | DFND | 1 | 1511 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 246088 | 3216 | SH |  | DFND | 1 | 3216 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 289781 | 3787 | SH |  | DFND | 149 | 3787 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 14292865 | 186786 | SH |  | DFND | 149 | 186786 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 70129891 | 916491 | SH |  | DFND | 149 | 916491 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 784636 | 10254 | SH |  | DFND | 1 | 0 | 0 | 10254 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 423538 | 5535 | SH |  | DFND | 12 | 5535 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 112669808 | 1472423 | SH |  | DFND | 12 | 1472423 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 59879425 | 782533 | SH |  | DFND | 12 | 782533 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4085479 | 53391 | SH |  | DFND | 12 | 53391 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1020624 | 13338 | SH |  | DFND | 12 | 13338 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4079740 | 53316 | SH |  | DFND | 12 | 53316 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3458168 | 45193 | SH |  | DFND | 14 | 45193 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 734592 | 9600 | SH |  | DFND | 15 | 9600 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 22497 | 294 | SH |  | DFND | 16 | 294 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3540045 | 46263 | SH |  | DFND | 16 | 46263 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2655856 | 34708 | SH |  | DFND | 16 | 34708 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1940394 | 25358 | SH |  | DFND | 16 | 25358 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2022577 | 26432 | SH |  | DFND | 17 | 26432 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 387574 | 5065 | SH |  | DFND | 18 | 5065 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1173643 | 61383 | SH |  | DFND | 1 | 61383 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 600330 | 31398 | SH |  | DFND | 12 | 31398 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 31237 | 4501 | SH |  | DFND | 1 | 4501 | 0 | 0 |
| CARLISLE COMPANIES INC | COM | 142339100 |  | 4432 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| CARLISLE COMPANIES INC | COM | 142339100 |  | 8739058 | 35490 | SH |  | DFND | 1 | 35490 | 0 | 0 |
| CARLISLE COMPANIES INC | COM | 142339100 |  | 173845 | 706 | SH |  | DFND | 1 | 706 | 0 | 0 |
| CARLISLE COMPANIES INC | COM | 142339100 |  | 270618 | 1099 | SH |  | DFND | 1 | 1099 | 0 | 0 |
| CARLISLE COMPANIES INC | COM | 142339100 |  | 46584914 | 189185 | SH |  | DFND | 16 | 189185 | 0 | 0 |
| CARLISLE COMPANIES INC | COM | 142339100 |  | 83968 | 341 | SH |  | DFND | 18 | 341 | 0 | 0 |
| CARLISLE COMPANIES INC | COM | 142339100 |  | 103421 | 420 | SH |  | DFND | 10 | 420 | 0 | 0 |
| CARLYLE GROUP INC/THE | COM | 14316J108 |  | 109859 | 3322 | SH |  | DFND | 1 | 3322 | 0 | 0 |
| CARLYLE GROUP INC/THE | COM | 14316J108 |  | 6225130 | 188241 | SH |  | DFND | 1 | 188241 | 0 | 0 |
| CARLYLE GROUP INC/THE | COM | 14316J108 |  | 3746467 | 113289 | SH |  | DFND | 17 | 113289 | 0 | 0 |
| CARLYLE GROUP INC/THE | COM | 14316J108 |  | 530079 | 16029 | SH |  | DFND | 18 | 16029 | 0 | 0 |
| CARLYLE GROUP INC/THE | COM | 14316J108 |  | 105824 | 3200 | SH |  | DFND | 10 | 3200 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 273766 | 4060 | SH |  | DFND | 1 | 4060 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 7403140 | 109790 | SH |  | DFND | 1 | 109790 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 63586 | 943 | SH |  | DFND | 1 | 943 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 151313 | 2244 | SH |  | DFND | 1 | 2244 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 124746 | 1850 | SH |  | DFND | 1 | 1850 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 418403 | 6205 | SH |  | DFND | 16 | 6205 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 80174 | 1189 | SH |  | DFND | 18 | 1189 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1509 | 153 | SH |  | DFND | 1 | 153 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 7452701 | 755852 | SH |  | DFND | 1 | 755852 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 65766 | 6670 | SH |  | DFND | 1 | 6670 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 183130 | 18573 | SH |  | DFND | 1 | 18573 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 93847 | 9518 | SH |  | DFND | 1 | 9518 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 62236 | 6312 | SH |  | DFND | 18 | 6312 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 722814 | 15995 | SH |  | DFND | 1 | 15995 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 89947667 | 1990433 | SH |  | DFND | 1 | 1990433 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 339287 | 7508 | SH |  | DFND | 1 | 7508 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 2762465 | 61130 | SH |  | DFND | 1 | 61130 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 682279 | 15098 | SH |  | DFND | 1 | 15098 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 424605 | 9396 | SH |  | DFND | 1 | 9396 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 5271142 | 116644 | SH |  | DFND | 12 | 116644 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 8072380 | 178632 | SH |  | DFND | 16 | 178632 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 276201 | 6112 | SH |  | DFND | 18 | 6112 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 149127 | 3300 | SH |  | DFND | 10 | 3300 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 12687242 | 152253 | SH |  | DFND | 12 | 152253 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 4074504 | 48896 | SH |  | DFND | 12 | 48896 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 277140 | 50389 | SH |  | DFND | 1 | 0 | 0 | 50389 |
| CASELLA WASTE SYSTEMS INC | CL A | 147448104 |  | 374620 | 4587 | SH |  | DFND | 12 | 4587 | 0 | 0 |
| CASELLA WASTE SYSTEMS INC | CL A | 147448104 |  | 3027017 | 37064 | SH |  | DFND | 12 | 37064 | 0 | 0 |
| CASEYS GENERAL STORES INC | COM | 147528103 |  | 4197 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 235034 | 4752 | SH |  | DFND | 1 | 4752 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 33649913 | 680346 | SH |  | DFND | 1 | 680346 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 44415 | 898 | SH |  | DFND | 1 | 898 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 157777 | 3190 | SH |  | DFND | 1 | 3190 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 96645 | 1954 | SH |  | DFND | 1 | 1954 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 1512784 | 30586 | SH |  | DFND | 16 | 30586 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 64595 | 1306 | SH |  | DFND | 18 | 1306 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 123650 | 2500 | SH |  | DFND | 19 | 2500 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 1691087 | 34191 | SH |  | DFND | 10 | 34191 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 4571786 | 92434 | SH |  | DFND | 10 | 92434 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 8447094 | 33690 | SH |  | DFND | 1 | 33690 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 249596951 | 995481 | SH |  | DFND | 1 | 995481 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1141072 | 4551 | SH |  | DFND | 1 | 4551 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1451476 | 5789 | SH |  | DFND | 1 | 5789 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2380431 | 9494 | SH |  | DFND | 1 | 9494 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1548007 | 6174 | SH |  | DFND | 1 | 6174 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 82120845 | 327527 | SH |  | DFND | 1 | 327527 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 14553372 | 58044 | SH |  | DFND | 149 | 58044 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 330964 | 1320 | SH |  | DFND | 149 | 1320 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 17074964 | 68101 | SH |  | DFND | 149 | 68101 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 264826542 | 1056222 | SH |  | DFND | 12 | 1056222 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 140391500 | 559931 | SH |  | DFND | 12 | 559931 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 67075791 | 267522 | SH |  | DFND | 12 | 267522 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 20225888 | 80668 | SH |  | DFND | 12 | 80668 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 15610701 | 62261 | SH |  | DFND | 12 | 62261 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 5188607 | 20694 | SH |  | DFND | 14 | 20694 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 34194056 | 136378 | SH |  | DFND | 16 | 136378 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 636353 | 2538 | SH |  | DFND | 16 | 2538 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1053066 | 4200 | SH |  | DFND | 16 | 4200 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3514733 | 14018 | SH |  | DFND | 17 | 14018 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 940488 | 3751 | SH |  | DFND | 18 | 3751 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 11032120 | 44000 | SH |  | DFND | 10 | 44000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1026238 | 4093 | SH |  | DFND | 10 | 4093 | 0 | 0 |
| CATERPILLAR INC DEL | CS | 149123101 |  | 1082093 | 4517 | SH |  | DFND | 12 | 4505 | 0 | 12 |
| Cathay General Bancorp | COM | 149150104 |  | 70794 | 1736 | SH |  | DFND | 112 | 1736 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 223408 | 1810 | SH |  | DFND | 1 | 1810 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 57828066 | 468509 | SH |  | DFND | 1 | 468509 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 78501 | 636 | SH |  | DFND | 1 | 636 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 14266657 | 115585 | SH |  | DFND | 1 | 115585 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 271176 | 2197 | SH |  | DFND | 1 | 2197 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 235134 | 1905 | SH |  | DFND | 1 | 1905 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 95041 | 770 | SH |  | DFND | 18 | 770 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2672739 | 31507 | SH |  | DFND | 1 | 31507 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 56531900 | 666414 | SH |  | DFND | 1 | 666414 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 172375 | 2032 | SH |  | DFND | 1 | 2032 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4943977 | 58281 | SH |  | DFND | 1 | 58281 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 600681 | 7081 | SH |  | DFND | 1 | 7081 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 324051 | 3820 | SH |  | DFND | 1 | 3820 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 307678 | 3627 | SH |  | DFND | 12 | 3627 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 6381506 | 75227 | SH |  | DFND | 12 | 75227 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1448896 | 17080 | SH |  | DFND | 14 | 17080 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3195122 | 37665 | SH |  | DFND | 16 | 37665 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 209869 | 2474 | SH |  | DFND | 18 | 2474 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 478441 | 5640 | SH |  | DFND | 10 | 5640 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1353463 | 15955 | SH |  | DFND | 10 | 15955 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLD | COM | 12510Q100 |  | 107816 | 12566 | SH |  | DFND | 1 | 12566 | 0 | 0 |
| CDW CORP DE | COM | 12514G108 |  | 342853 | 1799 | SH |  | DFND | 1 | 1799 | 0 | 0 |
| CDW CORP DE | COM | 12514G108 |  | 35209846 | 184751 | SH |  | DFND | 1 | 184751 | 0 | 0 |
| CDW CORP DE | COM | 12514G108 |  | 157229 | 825 | SH |  | DFND | 1 | 825 | 0 | 0 |
| CDW CORP DE | COM | 12514G108 |  | 458345 | 2405 | SH |  | DFND | 1 | 2405 | 0 | 0 |
| CDW CORP DE | COM | 12514G108 |  | 295208 | 1549 | SH |  | DFND | 1 | 1549 | 0 | 0 |
| CDW CORP DE | COM | 12514G108 |  | 1302995 | 6837 | SH |  | DFND | 1 | 6837 | 0 | 0 |
| CDW CORP DE | COM | 12514G108 |  | 162565 | 853 | SH |  | DFND | 149 | 853 | 0 | 0 |
| CDW CORP DE | COM | 12514G108 |  | 7449391 | 39088 | SH |  | DFND | 149 | 39088 | 0 | 0 |
| CDW CORP DE | COM | 12514G108 |  | 15265267 | 80099 | SH |  | DFND | 149 | 80099 | 0 | 0 |
| CDW CORP DE | COM | 12514G108 |  | 572312 | 3003 | SH |  | DFND | 12 | 3003 | 0 | 0 |
| CDW CORP DE | COM | 12514G108 |  | 315261819 | 1654223 | SH |  | DFND | 12 | 1654223 | 0 | 0 |
| CDW CORP DE | COM | 12514G108 |  | 82871998 | 434841 | SH |  | DFND | 12 | 434841 | 0 | 0 |
| CDW CORP DE | COM | 12514G108 |  | 4459000 | 23397 | SH |  | DFND | 12 | 23397 | 0 | 0 |
| CDW CORP DE | COM | 12514G108 |  | 21109784 | 110766 | SH |  | DFND | 12 | 110766 | 0 | 0 |
| CDW CORP DE | COM | 12514G108 |  | 9441905 | 49543 | SH |  | DFND | 12 | 49543 | 0 | 0 |
| CDW CORP DE | COM | 12514G108 |  | 1426682 | 7486 | SH |  | DFND | 12 | 7486 | 0 | 0 |
| CDW CORP DE | COM | 12514G108 |  | 3984647 | 20908 | SH |  | DFND | 14 | 20908 | 0 | 0 |
| CDW CORP DE | COM | 12514G108 |  | 12769 | 67 | SH |  | DFND | 16 | 67 | 0 | 0 |
| CDW CORP DE | COM | 12514G108 |  | 1543507 | 8099 | SH |  | DFND | 16 | 8099 | 0 | 0 |
| CDW CORP DE | COM | 12514G108 |  | 1843290 | 9672 | SH |  | DFND | 16 | 9672 | 0 | 0 |
| CDW CORP DE | COM | 12514G108 |  | 1100028 | 5772 | SH |  | DFND | 16 | 5772 | 0 | 0 |
| CDW CORP DE | COM | 12514G108 |  | 188102 | 987 | SH |  | DFND | 18 | 987 | 0 | 0 |
| CDW CORP DE | COM | 12514G108 |  | 13340600 | 70000 | SH |  | DFND | 10 | 70000 | 0 | 0 |
| CDW CORP DE | COM | 12514G108 |  | 610809 | 3205 | SH |  | DFND | 10 | 3205 | 0 | 0 |
| CDW CORP DE | COM | 12514G108 |  | 16782665 | 88061 | SH |  | DFND | 10 | 88061 | 0 | 0 |
| CDW CORPORATION | COMMSTCK | 12514G108 |  | 41753432 | 233808 | SH |  | DFND | 3 | 0 | 0 | 233808 |
| CEDAR FAIR LP | DEPOSITRY UNIT | 150185106 |  | 6436875 | 151670 | SH |  | DFND | 12 | 151670 | 0 | 0 |
| CELANESE CORP | COM | 150870103 |  | 2383 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| CELANESE CORP | COM | 150870103 |  | 9754126 | 81878 | SH |  | DFND | 1 | 81878 | 0 | 0 |
| CELANESE CORP | COM | 150870103 |  | 108289 | 909 | SH |  | DFND | 1 | 909 | 0 | 0 |
| CELANESE CORP | COM | 150870103 |  | 261609 | 2196 | SH |  | DFND | 1 | 2196 | 0 | 0 |
| CELANESE CORP | COM | 150870103 |  | 148079 | 1243 | SH |  | DFND | 1 | 1243 | 0 | 0 |
| CELANESE CORP | COM | 150870103 |  | 20124750 | 168931 | SH |  | DFND | 12 | 168931 | 0 | 0 |
| CELANESE CORP | COM | 150870103 |  | 6063955 | 50902 | SH |  | DFND | 12 | 50902 | 0 | 0 |
| CELANESE CORP | COM | 150870103 |  | 1063831 | 8930 | SH |  | DFND | 14 | 8930 | 0 | 0 |
| CELANESE CORP | COM | 150870103 |  | 248505 | 2086 | SH |  | DFND | 18 | 2086 | 0 | 0 |
| CELANESE CORP | COM | 150870103 |  | 4601158 | 38623 | SH |  | DFND | 10 | 38623 | 0 | 0 |
| CELANESE CORP | COM | 150870103 |  | 558720 | 4690 | SH |  | DFND | 10 | 4690 | 0 | 0 |
| CELSIUS HOLDINGS INC | COM NEW | 15118V207 |  | 13773427 | 129243 | SH |  | DFND | 12 | 129243 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 1863783 | 377284 | SH |  | DFND | 1 | 377284 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 13338000 | 2700000 | SH |  | DFND | 149 | 2700000 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 6863 | 372 | SH |  | DFND | 1 | 372 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 70164003 | 3802927 | SH |  | DFND | 1 | 3802927 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 141788 | 7685 | SH |  | DFND | 18 | 7685 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 1360542 | 17345 | SH |  | DFND | 1 | 17345 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 84366377 | 1075553 | SH |  | DFND | 1 | 1075553 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 263009 | 3353 | SH |  | DFND | 1 | 3353 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 816639 | 10411 | SH |  | DFND | 1 | 10411 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 149977 | 1912 | SH |  | DFND | 1 | 1912 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 522410 | 6660 | SH |  | DFND | 1 | 6660 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 151075 | 1926 | SH |  | DFND | 149 | 1926 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 9798176 | 124913 | SH |  | DFND | 149 | 124913 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 67223 | 857 | SH |  | DFND | 149 | 857 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 34663264 | 441908 | SH |  | DFND | 149 | 441908 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 11766 | 150 | SH |  | DFND | 16 | 150 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 63870476 | 814259 | SH |  | DFND | 16 | 814259 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 1106710 | 14109 | SH |  | DFND | 16 | 14109 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 1011170 | 12891 | SH |  | DFND | 16 | 12891 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 2842979 | 36244 | SH |  | DFND | 17 | 36244 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 317525 | 4048 | SH |  | DFND | 18 | 4048 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 49809635 | 635003 | SH |  | DFND | 10 | 635003 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 260891 | 3326 | SH |  | DFND | 10 | 3326 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3582 | 115 | SH |  | DFND | 1 | 115 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 18548766 | 595466 | SH |  | DFND | 1 | 595466 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 349005 | 11204 | SH |  | DFND | 1 | 11204 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 223595 | 7178 | SH |  | DFND | 1 | 7178 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 852607 | 27371 | SH |  | DFND | 12 | 27371 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 16339203 | 524533 | SH |  | DFND | 12 | 524533 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 39747 | 1276 | SH |  | DFND | 12 | 1276 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 143570 | 4609 | SH |  | DFND | 18 | 4609 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 656700 | 110000 | SH |  | DFND | 16 | 110000 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 2704189 | 452963 | SH |  | DFND | 10 | 452963 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 636136 | 10342 | SH |  | DFND | 1 | 10342 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIRAS | SPONSORED ADR | 15234Q207 |  | 175037 | 21372 | SH |  | DFND | 1 | 21372 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 19628 | 340 | SH |  | DFND | 1 | 0 | 0 | 340 |
| CERIDIAN HCM HOLDING INC | COM | 15677J108 |  | 1647 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| CERIDIAN HCM HOLDING INC | COM | 15677J108 |  | 15344063 | 232980 | SH |  | DFND | 1 | 232980 | 0 | 0 |
| CERIDIAN HCM HOLDING INC | COM | 15677J108 |  | 50844 | 772 | SH |  | DFND | 1 | 772 | 0 | 0 |
| CERIDIAN HCM HOLDING INC | COM | 15677J108 |  | 198765 | 3018 | SH |  | DFND | 1 | 3018 | 0 | 0 |
| CERIDIAN HCM HOLDING INC | COM | 15677J108 |  | 102412 | 1555 | SH |  | DFND | 1 | 1555 | 0 | 0 |
| CERIDIAN HCM HOLDING INC | COM | 15677J108 |  | 60921 | 925 | SH |  | DFND | 18 | 925 | 0 | 0 |
| CERIDIAN HCM HOLDING INC | COM | 15677J108 |  | 2298514 | 34900 | SH |  | DFND | 10 | 34900 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 1338817 | 45399 | SH |  | DFND | 1 | 45399 | 0 | 0 |
| Ceva Inc | COM | 157210105 |  | 13747165 | 537839 | SH |  | DFND | 112 | 473884 | 63955 | 0 |
| Ceva Inc | COM | 157210105 |  | 2143283 | 83853 | SH |  | DFND | 11213 | 82808 | 1045 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 506822 | 6030 | SH |  | DFND | 1 | 0 | 0 | 6030 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 1872550 | 22279 | SH |  | DFND | 1 | 22279 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 59640199 | 709580 | SH |  | DFND | 1 | 709580 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 173647 | 2066 | SH |  | DFND | 1 | 2066 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 312078 | 3713 | SH |  | DFND | 1 | 3713 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 205754 | 2448 | SH |  | DFND | 1 | 2448 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 13068094 | 155480 | SH |  | DFND | 12 | 155480 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 121536 | 1446 | SH |  | DFND | 18 | 1446 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 5571759 | 66291 | SH |  | DFND | 10 | 66291 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 46228 | 550 | SH |  | DFND | 10 | 550 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 11344481 | 134973 | SH |  | DFND | 10 | 134973 | 0 | 0 |
| CF Industries Holdings Inc | COM | 125269100 |  | 489815 | 5749 | SH |  | DFND | 112 | 5749 | 0 | 0 |
| CF Industries Holdings Inc | COM | 125269100 |  | 5389496 | 63257 | SH |  | DFND | 11213 | 63257 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 341393 | 3972 | SH |  | DFND | 1 | 3972 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 7428401 | 86427 | SH |  | DFND | 1 | 86427 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 144826 | 1685 | SH |  | DFND | 18 | 1685 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 3102795 | 36100 | SH |  | DFND | 10 | 36100 | 0 | 0 |
| CH ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 231751 | 2440 | SH |  | DFND | 1 | 2440 | 0 | 0 |
| CH ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 52068606 | 548206 | SH |  | DFND | 1 | 548206 | 0 | 0 |
| CH ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 74084 | 780 | SH |  | DFND | 1 | 780 | 0 | 0 |
| CH ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2157756 | 22718 | SH |  | DFND | 1 | 22718 | 0 | 0 |
| CH ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 164505 | 1732 | SH |  | DFND | 1 | 1732 | 0 | 0 |
| CH ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 140950 | 1484 | SH |  | DFND | 1 | 1484 | 0 | 0 |
| CH ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 13650526 | 143720 | SH |  | DFND | 12 | 143720 | 0 | 0 |
| CH ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 3880218 | 40853 | SH |  | DFND | 12 | 40853 | 0 | 0 |
| CH ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 120815 | 1272 | SH |  | DFND | 18 | 1272 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 220326 | 20232 | SH |  | DFND | 1 | 20232 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 2322238 | 213245 | SH |  | DFND | 148 | 213245 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 39335 | 3612 | SH |  | DFND | 10 | 3612 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 274363 | 25194 | SH |  | DFND | 10 | 25194 | 0 | 0 |
| Chargepoint Holdings Inc | COM | 15961R105 |  | 18406364 | 1930400 | SH |  | DFND | 112 | 1900095 | 30305 | 0 |
| Chargepoint Holdings Inc | COM | 15961R105 |  | 4652565 | 487946 | SH |  | DFND | 11213 | 27408 | 460538 | 0 |
| CHARLES RIVER LABORATORIES INT | COM | 159864107 |  | 211628 | 857 | SH |  | DFND | 1 | 857 | 0 | 0 |
| CHARLES RIVER LABORATORIES INT | COM | 159864107 |  | 11862257 | 48037 | SH |  | DFND | 1 | 48037 | 0 | 0 |
| CHARLES RIVER LABORATORIES INT | COM | 159864107 |  | 13829 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| CHARLES RIVER LABORATORIES INT | COM | 159864107 |  | 251632 | 1019 | SH |  | DFND | 1 | 1019 | 0 | 0 |
| CHARLES RIVER LABORATORIES INT | COM | 159864107 |  | 142237 | 576 | SH |  | DFND | 1 | 576 | 0 | 0 |
| CHARLES RIVER LABORATORIES INT | COM | 159864107 |  | 13032012 | 52774 | SH |  | DFND | 12 | 52774 | 0 | 0 |
| CHARLES RIVER LABORATORIES INT | COM | 159864107 |  | 2148378 | 8700 | SH |  | DFND | 16 | 8700 | 0 | 0 |
| CHARLES RIVER LABORATORIES INT | COM | 159864107 |  | 100752 | 408 | SH |  | DFND | 18 | 408 | 0 | 0 |
| CHARLES SCHWAB CORP/THE | COM | 808513105 |  | 3111900 | 37304 | SH |  | DFND | 1 | 37304 | 0 | 0 |
| CHARLES SCHWAB CORP/THE | COM | 808513105 |  | 210757710 | 2526465 | SH |  | DFND | 1 | 2526465 | 0 | 0 |
| CHARLES SCHWAB CORP/THE | COM | 808513105 |  | 1054262 | 12638 | SH |  | DFND | 1 | 12638 | 0 | 0 |
| CHARLES SCHWAB CORP/THE | COM | 808513105 |  | 2365875 | 28361 | SH |  | DFND | 1 | 28361 | 0 | 0 |
| CHARLES SCHWAB CORP/THE | COM | 808513105 |  | 153159 | 1836 | SH |  | DFND | 1 | 1836 | 0 | 0 |
| CHARLES SCHWAB CORP/THE | COM | 808513105 |  | 443015507 | 5310663 | SH |  | DFND | 12 | 5310663 | 0 | 0 |
| CHARLES SCHWAB CORP/THE | COM | 808513105 |  | 85184834 | 1021156 | SH |  | DFND | 12 | 1021156 | 0 | 0 |
| CHARLES SCHWAB CORP/THE | COM | 808513105 |  | 4012085 | 48095 | SH |  | DFND | 12 | 48095 | 0 | 0 |
| CHARLES SCHWAB CORP/THE | COM | 808513105 |  | 29915914 | 358618 | SH |  | DFND | 12 | 358618 | 0 | 0 |
| CHARLES SCHWAB CORP/THE | COM | 808513105 |  | 8246985 | 98861 | SH |  | DFND | 12 | 98861 | 0 | 0 |
| CHARLES SCHWAB CORP/THE | COM | 808513105 |  | 1284668 | 15400 | SH |  | DFND | 15 | 15400 | 0 | 0 |
| CHARLES SCHWAB CORP/THE | COM | 808513105 |  | 850801 | 10199 | SH |  | DFND | 18 | 10199 | 0 | 0 |
| CHARLES SCHWAB CORP/THE | COM | 808513105 |  | 2844622 | 34100 | SH |  | DFND | 10 | 34100 | 0 | 0 |
| CHARLES SCHWAB NEW | COMMSTCK | 808513105 |  | 66702749 | 801138 | SH |  | DFND | 3 | 0 | 0 | 801138 |
| CHART INDUSTRIES INC | COM | 16115Q308 |  | 2294 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 4652040 | 12293 | SH |  | DFND | 1 | 12293 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 28950652 | 76502 | SH |  | DFND | 1 | 76502 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 398487 | 1053 | SH |  | DFND | 1 | 1053 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 780323 | 2062 | SH |  | DFND | 1 | 2062 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 541912 | 1432 | SH |  | DFND | 1 | 1432 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 186188 | 492 | SH |  | DFND | 12 | 492 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 1457334 | 3851 | SH |  | DFND | 12 | 3851 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 5564813 | 14705 | SH |  | DFND | 16 | 14705 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 331505 | 876 | SH |  | DFND | 18 | 876 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 5676450 | 15000 | SH |  | DFND | 10 | 15000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 413624 | 1093 | SH |  | DFND | 10 | 1093 | 0 | 0 |
| CHATHAM LODGING TRUST | COM | 16208T102 |  | 627326 | 50026 | SH |  | DFND | 12 | 50026 | 0 | 0 |
| CHECK POINT SOFTWARE TECHNOLOG | ORD | M22465104 |  | 207617 | 1662 | SH |  | DFND | 1 | 1662 | 0 | 0 |
| CHECK POINT SOFTWARE TECHNOLOG | ORD | M22465104 |  | 35206578 | 281833 | SH |  | DFND | 1 | 281833 | 0 | 0 |
| CHECK POINT SOFTWARE TECHNOLOG | ORD | M22465104 |  | 1058197 | 8471 | SH |  | DFND | 1 | 8471 | 0 | 0 |
| CHECK POINT SOFTWARE TECHNOLOG | ORD | M22465104 |  | 1261692 | 10100 | SH |  | DFND | 14 | 10100 | 0 | 0 |
| CHECK POINT SOFTWARE TECHNOLOG | ORD | M22465104 |  | 134414 | 1076 | SH |  | DFND | 18 | 1076 | 0 | 0 |
| CHEGG INC | SR GLBL COCO 26 | 163092AF6 |  | 466890 | 591000 | PRN |  | DFND | 1 | 0 | 0 | 591000 |
| CHEGG INC | SR GLBL COCO 26 | 163092AF6 |  | 5530000 | 7000000 | PRN |  | DFND | 1 | 0 | 0 | 7000000 |
| CHEGG INC | COM | 163092109 |  | 2628390 | 107150 | SH |  | DFND | 14 | 107150 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 5500313 | 224228 | SH |  | DFND | 14 | 224228 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 863947 | 35220 | SH |  | DFND | 16 | 35220 | 0 | 0 |
| CHEGG INC | SR GLBL COCO 26 | 163092AF6 |  | 474000 | 600000 | PRN |  | DFND | 16 | 0 | 0 | 600000 |
| CHEGG INC | COM | 163092109 |  | 1396076 | 56913 | SH |  | DFND | 10 | 56913 | 0 | 0 |
| CHEMED CORP | COM | 16359R103 |  | 3823116 | 7746 | SH |  | DFND | 1 | 7746 | 0 | 0 |
| CHEMOURS CO/THE | COM | 163851108 |  | 617341 | 18730 | SH |  | DFND | 1 | 18730 | 0 | 0 |
| CHEMOURS CO/THE | COM | 163851108 |  | 24718517 | 749955 | SH |  | DFND | 10 | 749955 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1654223 | 11068 | SH |  | DFND | 1 | 11068 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 158407871 | 1059868 | SH |  | DFND | 1 | 1059868 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 863281 | 5776 | SH |  | DFND | 1 | 5776 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 7394832 | 49477 | SH |  | DFND | 1 | 49477 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 411015 | 2750 | SH |  | DFND | 1 | 2750 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 31387 | 210 | SH |  | DFND | 1 | 0 | 0 | 210 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 15997003 | 107032 | SH |  | DFND | 12 | 107032 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 35870 | 240 | SH |  | DFND | 12 | 240 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 396966 | 2656 | SH |  | DFND | 16 | 2656 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 16770757 | 112209 | SH |  | DFND | 16 | 112209 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 242125 | 1620 | SH |  | DFND | 18 | 1620 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 880768 | 5893 | SH |  | DFND | 10 | 5893 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 11016099 | 73706 | SH |  | DFND | 10 | 73706 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 502933 | 3365 | SH |  | DFND | 10 | 3365 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 1042476 | 18609 | SH |  | DFND | 12 | 18609 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 26530544 | 296199 | SH |  | DFND | 1 | 296199 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 5782639 | 64560 | SH |  | DFND | 12 | 64560 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 53025 | 592 | SH |  | DFND | 18 | 592 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 75686 | 432 | SH |  | DFND | 1 | 432 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 1147061030 | 6547152 | SH |  | DFND | 1 | 6547152 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 10414939 | 59446 | SH |  | DFND | 1 | 59446 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 5729741 | 32704 | SH |  | DFND | 1 | 32704 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 3854750 | 22002 | SH |  | DFND | 1 | 22002 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 306600 | 1750 | SH |  | DFND | 1 | 1750 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 40900790 | 233452 | SH |  | DFND | 12 | 233452 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 234916745 | 1340849 | SH |  | DFND | 12 | 1340849 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 67789961 | 386929 | SH |  | DFND | 12 | 386929 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 18779688 | 107190 | SH |  | DFND | 12 | 107190 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 1029300 | 5875 | SH |  | DFND | 151 | 5875 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 3066000 | 17500 | SH |  | DFND | 16 | 17500 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 5431200 | 31000 | SH |  | DFND | 16 | 31000 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 1576800 | 9000 | SH |  | DFND | 16 | 9000 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 2326831 | 13281 | SH |  | DFND | 18 | 13281 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 2190000 | 12500 | SH |  | DFND | 19 | 12500 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 16464070 | 93973 | SH |  | DFND | 10 | 93973 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 490560 | 2800 | SH |  | DFND | 10 | 2800 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 96917311 | 553181 | SH |  | DFND | 10 | 553181 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 8490893 | 48464 | SH |  | DFND | 10 | 48464 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1776668 | 40591 | SH |  | DFND | 1 | 40591 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 45258 | 1034 | SH |  | DFND | 1 | 1034 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 3887958 | 88827 | SH |  | DFND | 1 | 0 | 0 | 88827 |
| CHEWY INC | CL A | 16679L109 |  | 35060 | 801 | SH |  | DFND | 18 | 801 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 304989 | 6968 | SH |  | DFND | 10 | 6968 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 3369064 | 76972 | SH |  | DFND | 10 | 76972 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 772148 | 522 | SH |  | DFND | 1 | 522 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 23859657 | 16130 | SH |  | DFND | 1 | 16130 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 235194 | 159 | SH |  | DFND | 1 | 159 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 857942 | 580 | SH |  | DFND | 1 | 580 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 474826 | 321 | SH |  | DFND | 1 | 321 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 31801536 | 21499 | SH |  | DFND | 12 | 21499 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6820637 | 4611 | SH |  | DFND | 16 | 4611 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 252945 | 171 | SH |  | DFND | 18 | 171 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5561830 | 3760 | SH |  | DFND | 10 | 3760 | 0 | 0 |
| CHOICE HOTELS INTERNATIONAL IN | COM | 169905106 |  | 2246 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| CHORD ENERGY CORP | COM NEW | 674215207 |  | 16572156 | 125699 | SH |  | DFND | 12 | 125699 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 692 | 308 | PRN |  | DFND | 1 | 0 | 0 | 308 |
| CHUBB LTD | COM | H1467J104 |  | 2388054 | 10632 | SH |  | DFND | 1 | 10632 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 291419795 | 1297448 | SH |  | DFND | 1 | 1297448 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 847903 | 3775 | SH |  | DFND | 1 | 3775 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 7614728 | 33902 | SH |  | DFND | 1 | 33902 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 1694009 | 7542 | SH |  | DFND | 1 | 7542 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 1104183 | 4916 | SH |  | DFND | 1 | 4916 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 345226 | 1537 | SH |  | DFND | 149 | 1537 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 16955584 | 75489 | SH |  | DFND | 149 | 75489 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 70930940 | 315796 | SH |  | DFND | 149 | 315796 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 29351586 | 130678 | SH |  | DFND | 12 | 130678 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 8428266 | 37524 | SH |  | DFND | 12 | 37524 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 5676344 | 25272 | SH |  | DFND | 14 | 25272 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 26953 | 120 | SH |  | DFND | 16 | 120 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 3168798 | 14108 | SH |  | DFND | 16 | 14108 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 3454277 | 15379 | SH |  | DFND | 16 | 15379 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 2339987 | 10418 | SH |  | DFND | 16 | 10418 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 673381 | 2998 | SH |  | DFND | 18 | 2998 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 2695320 | 12000 | SH |  | DFND | 10 | 12000 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 481821 | 5896 | SH |  | DFND | 1 | 5896 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 56560700 | 692128 | SH |  | DFND | 1 | 692128 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 173737 | 2126 | SH |  | DFND | 1 | 2126 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 8030216 | 98265 | SH |  | DFND | 1 | 98265 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 353112 | 4321 | SH |  | DFND | 1 | 4321 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 227754 | 2787 | SH |  | DFND | 1 | 2787 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3137966 | 38399 | SH |  | DFND | 12 | 38399 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 215496 | 2637 | SH |  | DFND | 18 | 2637 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1233972 | 15100 | SH |  | DFND | 10 | 15100 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 4395 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 431130 | 1962 | SH |  | DFND | 1 | 1962 | 0 | 0 |
| CIA BRASILEIRA DE DISTRIBUICAO | SPONSORED ADR | 20440T300 |  | 1613448 | 438437 | SH |  | DFND | 1 | 438437 | 0 | 0 |
| CIA DE MINAS BUENAVENTURA SA | SPONSORED ADR | 204448104 |  | 15686552 | 1948640 | SH |  | DFND | 1 | 1948640 | 0 | 0 |
| CIA DE MINAS BUENAVENTURA SA | SPONSORED ADR | 204448104 |  | 724500 | 90000 | SH |  | DFND | 16 | 90000 | 0 | 0 |
| CIA DE MINAS BUENAVENTURA SA | SPONSORED ADR | 204448104 |  | 4668235 | 579905 | SH |  | DFND | 10 | 579905 | 0 | 0 |
| Cia De Saneamento Basico | COM | 20441A102 |  | 2348489 | 219896 | SH |  | DFND | 11213 | 219896 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERAIS | SP ADR N-V PFD | 204409601 |  | 303632 | 136158 | SH |  | DFND | 1 | 136158 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERAIS | SP ADR N-V PFD | 204409601 |  | 1816364 | 814513 | SH |  | DFND | 149 | 814513 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 4611 | 90 | SH |  | DFND | 1 | 90 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1025420 | 20016 | SH |  | DFND | 16 | 20016 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1163638 | 22714 | SH |  | DFND | 17 | 22714 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1129878 | 22055 | SH |  | DFND | 10 | 22055 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 77790450 | 1518455 | SH |  | DFND | 10 | 1518455 | 0 | 0 |
| CIGNA CORP | COM | 125523100 |  | 4945206 | 15992 | SH |  | DFND | 1 | 15992 | 0 | 0 |
| CIGNA CORP | COM | 125523100 |  | 291009550 | 941078 | SH |  | DFND | 1 | 941078 | 0 | 0 |
| CIGNA CORP | COM | 125523100 |  | 842343 | 2724 | SH |  | DFND | 1 | 2724 | 0 | 0 |
| CIGNA CORP | COM | 125523100 |  | 8498568 | 27483 | SH |  | DFND | 1 | 27483 | 0 | 0 |
| CIGNA CORP | COM | 125523100 |  | 1686231 | 5453 | SH |  | DFND | 1 | 5453 | 0 | 0 |
| CIGNA CORP | COM | 125523100 |  | 1169817 | 3783 | SH |  | DFND | 1 | 3783 | 0 | 0 |
| CIGNA CORP | COM | 125523100 |  | 21510657 | 69562 | SH |  | DFND | 149 | 69562 | 0 | 0 |
| CIGNA CORP | COM | 125523100 |  | 75459232 | 244023 | SH |  | DFND | 12 | 244023 | 0 | 0 |
| CIGNA CORP | COM | 125523100 |  | 43694199 | 141300 | SH |  | DFND | 12 | 141300 | 0 | 0 |
| CIGNA CORP | COM | 125523100 |  | 3050554 | 9865 | SH |  | DFND | 12 | 9865 | 0 | 0 |
| CIGNA CORP | COM | 125523100 |  | 1832188 | 5925 | SH |  | DFND | 12 | 5925 | 0 | 0 |
| CIGNA CORP | COM | 125523100 |  | 3047771 | 9856 | SH |  | DFND | 12 | 9856 | 0 | 0 |
| CIGNA CORP | COM | 125523100 |  | 4397251 | 14220 | SH |  | DFND | 14 | 14220 | 0 | 0 |
| CIGNA CORP | COM | 125523100 |  | 1638919 | 5300 | SH |  | DFND | 15 | 5300 | 0 | 0 |
| CIGNA CORP | COM | 125523100 |  | 13729503 | 44399 | SH |  | DFND | 16 | 44399 | 0 | 0 |
| CIGNA CORP | COM | 125523100 |  | 676286 | 2187 | SH |  | DFND | 18 | 2187 | 0 | 0 |
| CIGNA CORP | COM | 125523100 |  | 10204590 | 33000 | SH |  | DFND | 10 | 33000 | 0 | 0 |
| CIGNA CORP | COM | 125523100 |  | 27901514 | 90229 | SH |  | DFND | 10 | 90229 | 0 | 0 |
| Cigna Corp | COM | 125523100 |  | 145467986 | 438930 | SH |  | DFND | 112 | 50396 | 388534 | 0 |
| Cigna Corp | COM | 125523100 |  | 14733385 | 44456 | SH |  | DFND | 11213 | 13666 | 30790 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 302736 | 979 | SH |  | DFND | 1 | 0 | 0 | 979 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 394615 | 3591 | SH |  | DFND | 1 | 3591 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 15650644 | 142421 | SH |  | DFND | 1 | 142421 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 98132 | 893 | SH |  | DFND | 1 | 893 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 3310986 | 30130 | SH |  | DFND | 1 | 30130 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 291648 | 2654 | SH |  | DFND | 1 | 2654 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 191978 | 1747 | SH |  | DFND | 1 | 1747 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 124286 | 1131 | SH |  | DFND | 18 | 1131 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 5469764 | 12049 | SH |  | DFND | 1 | 12049 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 55395377 | 122027 | SH |  | DFND | 1 | 122027 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 350911 | 773 | SH |  | DFND | 1 | 773 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 7710057 | 16984 | SH |  | DFND | 1 | 16984 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 702730 | 1548 | SH |  | DFND | 1 | 1548 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 482106 | 1062 | SH |  | DFND | 1 | 1062 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 468487 | 1032 | SH |  | DFND | 1 | 1032 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1005067 | 2214 | SH |  | DFND | 1 | 0 | 0 | 2214 |
| CINTAS CORP | COM | 172908105 |  | 303245 | 668 | SH |  | DFND | 18 | 668 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 230455 | 231381 | SH | Call | DFND | 149 | 231381 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 132966 | 133500 | SH | Call | DFND | 149 | 133500 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 3171243 | 37843 | SH |  | DFND | 1 | 37843 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 79580742 | 1670110 | SH |  | DFND | 112 | 200388 | 1469722 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 7949735 | 166836 | SH |  | DFND | 11213 | 51346 | 115490 | 0 |
| CISCO SYSTEMS INC/DELAWARE | COM | 17275R102 |  | 15514929 | 315280 | SH |  | DFND | 1 | 315280 | 0 | 0 |
| CISCO SYSTEMS INC/DELAWARE | COM | 17275R102 |  | 297833191 | 6052290 | SH |  | DFND | 1 | 6052290 | 0 | 0 |
| CISCO SYSTEMS INC/DELAWARE | COM | 17275R102 |  | 1671270 | 33962 | SH |  | DFND | 1 | 33962 | 0 | 0 |
| CISCO SYSTEMS INC/DELAWARE | COM | 17275R102 |  | 11477544 | 233236 | SH |  | DFND | 1 | 233236 | 0 | 0 |
| CISCO SYSTEMS INC/DELAWARE | COM | 17275R102 |  | 3882275 | 78892 | SH |  | DFND | 1 | 78892 | 0 | 0 |
| CISCO SYSTEMS INC/DELAWARE | COM | 17275R102 |  | 194626 | 3955 | SH |  | DFND | 1 | 3955 | 0 | 0 |
| CISCO SYSTEMS INC/DELAWARE | COM | 17275R102 |  | 2384126 | 48448 | SH |  | DFND | 1 | 48448 | 0 | 0 |
| CISCO SYSTEMS INC/DELAWARE | COM | 17275R102 |  | 5506058 | 111889 | SH |  | DFND | 1 | 111889 | 0 | 0 |
| CISCO SYSTEMS INC/DELAWARE | COM | 17275R102 |  | 31431608 | 638724 | SH |  | DFND | 148 | 638724 | 0 | 0 |
| CISCO SYSTEMS INC/DELAWARE | COM | 17275R102 |  | 193937 | 3941 | SH |  | DFND | 149 | 3941 | 0 | 0 |
| CISCO SYSTEMS INC/DELAWARE | COM | 17275R102 |  | 12288721 | 249720 | SH |  | DFND | 149 | 249720 | 0 | 0 |
| CISCO SYSTEMS INC/DELAWARE | COM | 17275R102 |  | 74455 | 1513 | SH |  | DFND | 149 | 1513 | 0 | 0 |
| CISCO SYSTEMS INC/DELAWARE | COM | 17275R102 |  | 43826032 | 890592 | SH |  | DFND | 149 | 890592 | 0 | 0 |
| CISCO SYSTEMS INC/DELAWARE | COM | 17275R102 |  | 102197704 | 2076767 | SH |  | DFND | 12 | 2076767 | 0 | 0 |
| CISCO SYSTEMS INC/DELAWARE | COM | 17275R102 |  | 41720730 | 847810 | SH |  | DFND | 12 | 847810 | 0 | 0 |
| CISCO SYSTEMS INC/DELAWARE | COM | 17275R102 |  | 2210661 | 44923 | SH |  | DFND | 12 | 44923 | 0 | 0 |
| CISCO SYSTEMS INC/DELAWARE | COM | 17275R102 |  | 6813617 | 138460 | SH |  | DFND | 12 | 138460 | 0 | 0 |
| CISCO SYSTEMS INC/DELAWARE | COM | 17275R102 |  | 9898788 | 201154 | SH |  | DFND | 12 | 201154 | 0 | 0 |
| CISCO SYSTEMS INC/DELAWARE | COM | 17275R102 |  | 2200819 | 44723 | SH |  | DFND | 12 | 44723 | 0 | 0 |
| CISCO SYSTEMS INC/DELAWARE | COM | 17275R102 |  | 5739165 | 116626 | SH |  | DFND | 14 | 116626 | 0 | 0 |
| CISCO SYSTEMS INC/DELAWARE | COM | 17275R102 |  | 22563179 | 458508 | SH |  | DFND | 14 | 458508 | 0 | 0 |
| CISCO SYSTEMS INC/DELAWARE | COM | 17275R102 |  | 1481221 | 30100 | SH |  | DFND | 15 | 30100 | 0 | 0 |
| CISCO SYSTEMS INC/DELAWARE | COM | 17275R102 |  | 15107 | 307 | SH |  | DFND | 16 | 307 | 0 | 0 |
| CISCO SYSTEMS INC/DELAWARE | COM | 17275R102 |  | 62837824 | 1276932 | SH |  | DFND | 16 | 1276932 | 0 | 0 |
| CISCO SYSTEMS INC/DELAWARE | COM | 17275R102 |  | 7089931 | 144075 | SH |  | DFND | 16 | 144075 | 0 | 0 |
| CISCO SYSTEMS INC/DELAWARE | COM | 17275R102 |  | 1769641 | 35961 | SH |  | DFND | 16 | 35961 | 0 | 0 |
| CISCO SYSTEMS INC/DELAWARE | COM | 17275R102 |  | 6072711 | 123404 | SH |  | DFND | 17 | 123404 | 0 | 0 |
| CISCO SYSTEMS INC/DELAWARE | COM | 17275R102 |  | 2070215 | 42069 | SH |  | DFND | 18 | 42069 | 0 | 0 |
| CISCO SYSTEMS INC/DELAWARE | COM | 17275R102 |  | 4966765 | 100930 | SH |  | DFND | 10 | 100930 | 0 | 0 |
| CISCO SYSTEMS INC/DELAWARE | COM | 17275R102 |  | 9563865 | 194348 | SH |  | DFND | 10 | 194348 | 0 | 0 |
| CISCO SYSTEMS INC/DELAWARE | COM | 17275R102 |  | 302642 | 6150 | SH |  | DFND | 10 | 6150 | 0 | 0 |
| CISCO SYSTEMS INC/DELAWARE | COM | 17275R102 |  | 21133136 | 429448 | SH |  | DFND | 10 | 429448 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2961324 | 60795 | SH |  | DFND | 1 | 60795 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 471795464 | 9685803 | SH |  | DFND | 1 | 9685803 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 850379 | 17458 | SH |  | DFND | 1 | 17458 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1683661 | 34565 | SH |  | DFND | 1 | 34565 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 186316 | 3825 | SH |  | DFND | 1 | 3825 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2241780 | 46023 | SH |  | DFND | 12 | 46023 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2510416 | 51538 | SH |  | DFND | 14 | 51538 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4753024 | 97578 | SH |  | DFND | 16 | 97578 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 404293 | 8300 | SH |  | DFND | 16 | 8300 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 550423 | 11300 | SH |  | DFND | 16 | 11300 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1029827 | 21142 | SH |  | DFND | 17 | 21142 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 929923 | 19091 | SH |  | DFND | 18 | 19091 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 41111240 | 844000 | SH |  | DFND | 10 | 844000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 846093 | 17370 | SH |  | DFND | 10 | 17370 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 50996301 | 1046937 | SH |  | DFND | 10 | 1046937 | 0 | 0 |
| Citigroup Inc | COM | 172967424 |  | 506430 | 11198 | SH |  | DFND | 112 | 8205 | 2993 | 0 |
| CITIZENS FIN GRP INC | COM | 174610105 |  | 479683 | 11567 | SH |  | DFND | 1 | 11567 | 0 | 0 |
| CITIZENS FIN GRP INC | COM | 174610105 |  | 28896379 | 696802 | SH |  | DFND | 1 | 696802 | 0 | 0 |
| CITIZENS FIN GRP INC | COM | 174610105 |  | 102555 | 2473 | SH |  | DFND | 1 | 2473 | 0 | 0 |
| CITIZENS FIN GRP INC | COM | 174610105 |  | 410304 | 9894 | SH |  | DFND | 1 | 9894 | 0 | 0 |
| CITIZENS FIN GRP INC | COM | 174610105 |  | 1193507 | 28780 | SH |  | DFND | 12 | 28780 | 0 | 0 |
| CITIZENS FIN GRP INC | COM | 174610105 |  | 326281937 | 7867903 | SH |  | DFND | 12 | 7867903 | 0 | 0 |
| CITIZENS FIN GRP INC | COM | 174610105 |  | 164456874 | 3965683 | SH |  | DFND | 12 | 3965683 | 0 | 0 |
| CITIZENS FIN GRP INC | COM | 174610105 |  | 63587320 | 1533333 | SH |  | DFND | 12 | 1533333 | 0 | 0 |
| CITIZENS FIN GRP INC | COM | 174610105 |  | 18825099 | 453945 | SH |  | DFND | 12 | 453945 | 0 | 0 |
| CITIZENS FIN GRP INC | COM | 174610105 |  | 146804 | 3540 | SH |  | DFND | 18 | 3540 | 0 | 0 |
| CITIZENS FIN GRP INC | COM | 174610105 |  | 111969 | 2700 | SH |  | DFND | 10 | 2700 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | CS | 174610105 |  | 1215274 | 30868 | SH |  | DFND | 12 | 30780 | 0 | 88 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 1192 | 122 | SH |  | DFND | 1 | 122 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 2826461 | 289300 | SH |  | DFND | 1 | 289300 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 86660 | 8870 | SH |  | DFND | 1 | 8870 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 39236 | 4016 | SH |  | DFND | 1 | 4016 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 31120254 | 3185287 | SH |  | DFND | 12 | 3185287 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 15368 | 1573 | SH |  | DFND | 18 | 1573 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 82013 | 14363 | SH |  | DFND | 1 | 14363 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1261504 | 10538 | SH |  | DFND | 1 | 10538 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 11633518 | 340859 | SH |  | DFND | 1 | 340859 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 23511 | 727 | SH |  | DFND | 1 | 0 | 0 | 727 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 13599099 | 420504 | SH |  | DFND | 10 | 420504 | 0 | 0 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 1846 | 96 | SH |  | DFND | 1 | 96 | 0 | 0 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 4533953 | 235775 | SH |  | DFND | 1 | 235775 | 0 | 0 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 77247 | 4017 | SH |  | DFND | 1 | 4017 | 0 | 0 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 111111 | 5778 | SH |  | DFND | 18 | 5778 | 0 | 0 |
| CLEVER LEAVES HOLDINGS INC | COM | 186760104 |  | 1147 | 3100 | SH | Call | DFND | 1 | 3100 | 0 | 0 |
| CLEVER LEAVES HOLDINGS INC | COM | 186760104 |  | 41346 | 111745 | SH |  | DFND | 149 | 111745 | 0 | 0 |
| CLEVER LEAVES HOLDINGS INC | COM | 186760104 |  | 50842 | 137411 | SH | Call | DFND | 149 | 137411 | 0 | 0 |
| CLEVER LEAVES HOLDINGS INC | COM | 186760104 |  | 52378 | 141563 | SH |  | DFND | 149 | 141563 | 0 | 0 |
| CLEVER LEAVES HOLDINGS INC | COM | 186760104 |  | 112480 | 304000 | SH | Call | DFND | 149 | 304000 | 0 | 0 |
| CLOROX CO | COM | 189054109 |  | 354733 | 2499 | SH |  | DFND | 1 | 2499 | 0 | 0 |
| CLOROX CO | COM | 189054109 |  | 45975760 | 323887 | SH |  | DFND | 1 | 323887 | 0 | 0 |
| CLOROX CO | COM | 189054109 |  | 113276 | 798 | SH |  | DFND | 1 | 798 | 0 | 0 |
| CLOROX CO | COM | 189054109 |  | 2615571 | 18426 | SH |  | DFND | 1 | 18426 | 0 | 0 |
| CLOROX CO | COM | 189054109 |  | 311012 | 2191 | SH |  | DFND | 1 | 2191 | 0 | 0 |
| CLOROX CO | COM | 189054109 |  | 199014 | 1402 | SH |  | DFND | 1 | 1402 | 0 | 0 |
| CLOROX CO | COM | 189054109 |  | 10977987 | 77337 | SH |  | DFND | 12 | 77337 | 0 | 0 |
| CLOROX CO | COM | 189054109 |  | 3555280 | 25046 | SH |  | DFND | 12 | 25046 | 0 | 0 |
| CLOROX CO | COM | 189054109 |  | 133717 | 942 | SH |  | DFND | 18 | 942 | 0 | 0 |
| CLOROX CO | COM | 189054109 |  | 156145 | 1100 | SH |  | DFND | 10 | 1100 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 234104 | 5378 | SH |  | DFND | 1 | 5378 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 18111658 | 416073 | SH |  | DFND | 1 | 416073 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 81009 | 1861 | SH |  | DFND | 1 | 1861 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 129284 | 2970 | SH |  | DFND | 1 | 2970 | 0 | 0 |
| CLOUDFLARE INC | SR GLBL COCO 26 | 18915MAC1 |  | 488854 | 593000 | PRN |  | DFND | 1 | 0 | 0 | 593000 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4505834 | 103511 | SH |  | DFND | 1 | 0 | 0 | 103511 |
| CLOUDFLARE INC | SR GLBL COCO 26 | 18915MAC1 |  | 7831563 | 9500000 | PRN |  | DFND | 1 | 0 | 0 | 9500000 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 17307528 | 397600 | SH |  | DFND | 12 | 397600 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 355292 | 8162 | SH |  | DFND | 16 | 8162 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1012508 | 23260 | SH |  | DFND | 16 | 23260 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 74915 | 1721 | SH |  | DFND | 18 | 1721 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1632398 | 9294 | SH |  | DFND | 1 | 9294 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 228555063 | 1301270 | SH |  | DFND | 1 | 1301270 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 613335 | 3492 | SH |  | DFND | 1 | 3492 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 8049054 | 45827 | SH |  | DFND | 1 | 45827 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1123569 | 6397 | SH |  | DFND | 1 | 6397 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 720475 | 4102 | SH |  | DFND | 1 | 4102 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2028642 | 11550 | SH |  | DFND | 1 | 11550 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 239573 | 1364 | SH |  | DFND | 149 | 1364 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 11370407 | 64737 | SH |  | DFND | 149 | 64737 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 22327357 | 127120 | SH |  | DFND | 149 | 127120 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2466688 | 14044 | SH |  | DFND | 1 | 0 | 0 | 14044 |
| CME GROUP INC | COM | 12572Q105 |  | 109892679 | 625670 | SH |  | DFND | 12 | 625670 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 55091067 | 313659 | SH |  | DFND | 12 | 313659 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 22368808 | 127356 | SH |  | DFND | 12 | 127356 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 286644 | 1632 | SH |  | DFND | 12 | 1632 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 6247164 | 35568 | SH |  | DFND | 12 | 35568 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 18618 | 106 | SH |  | DFND | 16 | 106 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1929757 | 10987 | SH |  | DFND | 16 | 10987 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1846328 | 10512 | SH |  | DFND | 16 | 10512 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1606579 | 9147 | SH |  | DFND | 16 | 9147 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 473701 | 2697 | SH |  | DFND | 18 | 2697 | 0 | 0 |
| CME GROUP INC | CS | 12572Q105 |  | 394335 | 2345 | SH |  | DFND | 12 | 2338 | 0 | 7 |
| CMS ENERGY CORP | COM | 125896100 |  | 3466 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 40776289 | 623586 | SH |  | DFND | 1 | 623586 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 337674 | 5164 | SH |  | DFND | 1 | 5164 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 216245 | 3307 | SH |  | DFND | 1 | 3307 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 15596234 | 238511 | SH |  | DFND | 12 | 238511 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2582643 | 39496 | SH |  | DFND | 12 | 39496 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 177011 | 2707 | SH |  | DFND | 18 | 2707 | 0 | 0 |
| CNA FINANCIAL CORP | COM | 126117100 |  | 365957 | 8407 | SH |  | DFND | 1 | 8407 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 3426334 | 202502 | SH |  | DFND | 1 | 0 | 0 | 202502 |
| CNH INDUSTRIAL NV | SHS | N20944109 |  | 550103 | 32512 | SH |  | DFND | 1 | 32512 | 0 | 0 |
| CNH INDUSTRIAL NV | SHS | N20944109 |  | 324542571 | 19181003 | SH |  | DFND | 1 | 19181003 | 0 | 0 |
| CNH INDUSTRIAL NV | SHS | N20944109 |  | 756476 | 44709 | SH |  | DFND | 1 | 44709 | 0 | 0 |
| CNH INDUSTRIAL NV | SHS | N20944109 |  | 3067478 | 181293 | SH |  | DFND | 1 | 181293 | 0 | 0 |
| CNH INDUSTRIAL NV | SHS | N20944109 |  | 447280 | 26435 | SH |  | DFND | 1 | 26435 | 0 | 0 |
| CNH INDUSTRIAL NV | SHS | N20944109 |  | 103550 | 6120 | SH |  | DFND | 1 | 6120 | 0 | 0 |
| CNH INDUSTRIAL NV | SHS | N20944109 |  | 1223316 | 72300 | SH |  | DFND | 1 | 72300 | 0 | 0 |
| CNH INDUSTRIAL NV | SHS | N20944109 |  | 928654 | 54885 | SH |  | DFND | 1 | 54885 | 0 | 0 |
| CNH INDUSTRIAL NV | SHS | N20944109 |  | 10874450 | 642698 | SH |  | DFND | 1 | 642698 | 0 | 0 |
| CNH INDUSTRIAL NV | SHS | N20944109 |  | 108180507 | 6393647 | SH |  | DFND | 148 | 6393647 | 0 | 0 |
| CNH INDUSTRIAL NV | SHS | N20944109 |  | 34667879 | 2048929 | SH |  | DFND | 148 | 2048929 | 0 | 0 |
| CNH INDUSTRIAL NV | SHS | N20944109 |  | 15854 | 937 | SH |  | DFND | 149 | 937 | 0 | 0 |
| CNH INDUSTRIAL NV | SHS | N20944109 |  | 10496931 | 620386 | SH |  | DFND | 149 | 620386 | 0 | 0 |
| CNH INDUSTRIAL NV | SHS | N20944109 |  | 167914 | 9924 | SH |  | DFND | 149 | 9924 | 0 | 0 |
| CNH INDUSTRIAL NV | SHS | N20944109 |  | 82547130 | 4878672 | SH |  | DFND | 149 | 4878672 | 0 | 0 |
| CNH INDUSTRIAL NV | SHS | N20944109 |  | 930600 | 55000 | SH |  | DFND | 1 | 55000 | 0 | 0 |
| CNH INDUSTRIAL NV | SHS | N20944109 |  | 5383893 | 318197 | SH |  | DFND | 14 | 318197 | 0 | 0 |
| CNH INDUSTRIAL NV | SHS | N20944109 |  | 26813716 | 1584735 | SH |  | DFND | 14 | 1584735 | 0 | 0 |
| CNH INDUSTRIAL NV | SHS | N20944109 |  | 6260 | 370 | SH |  | DFND | 16 | 370 | 0 | 0 |
| CNH INDUSTRIAL NV | SHS | N20944109 |  | 1415307 | 83647 | SH |  | DFND | 16 | 83647 | 0 | 0 |
| CNH INDUSTRIAL NV | SHS | N20944109 |  | 2324943 | 137408 | SH |  | DFND | 16 | 137408 | 0 | 0 |
| CNH INDUSTRIAL NV | SHS | N20944109 |  | 657308 | 38848 | SH |  | DFND | 16 | 38848 | 0 | 0 |
| CNH INDUSTRIAL NV | SHS | N20944109 |  | 701808 | 41478 | SH |  | DFND | 17 | 41478 | 0 | 0 |
| CNH INDUSTRIAL NV | SHS | N20944109 |  | 157153 | 9288 | SH |  | DFND | 18 | 9288 | 0 | 0 |
| CNH INDUSTRIAL NV | SHS | N20944109 |  | 4677585 | 276453 | SH |  | DFND | 10 | 276453 | 0 | 0 |
| CNH INDUSTRIAL NV | SHS | N20944109 |  | 110071740 | 6505422 | SH |  | DFND | 10 | 6505422 | 0 | 0 |
| CNH INDUSTRIAL NV | SHS | N20944109 |  | 61318 | 3624 | SH |  | DFND | 10 | 3624 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 319278 | 13523 | SH |  | DFND | 1 | 0 | 0 | 13523 |
| COCA COLA CO | COM | 191216100 |  | 2833051 | 45687 | SH |  | DFND | 1 | 0 | 0 | 45687 |
| COCA COLA CO/THE | COM | 191216100 |  | 7555422 | 121842 | SH |  | DFND | 1 | 121842 | 0 | 0 |
| COCA COLA CO/THE | COM | 191216100 |  | 837971143 | 13513484 | SH |  | DFND | 1 | 13513484 | 0 | 0 |
| COCA COLA CO/THE | COM | 191216100 |  | 2048810 | 33040 | SH |  | DFND | 1 | 33040 | 0 | 0 |
| COCA COLA CO/THE | COM | 191216100 |  | 41008019 | 661313 | SH |  | DFND | 1 | 661313 | 0 | 0 |
| COCA COLA CO/THE | COM | 191216100 |  | 4423111 | 71329 | SH |  | DFND | 1 | 71329 | 0 | 0 |
| COCA COLA CO/THE | COM | 191216100 |  | 2904300 | 46836 | SH |  | DFND | 1 | 46836 | 0 | 0 |
| COCA COLA CO/THE | COM | 191216100 |  | 165381 | 2667 | SH |  | DFND | 1 | 2667 | 0 | 0 |
| COCA COLA CO/THE | COM | 191216100 |  | 35854306 | 578202 | SH |  | DFND | 148 | 578202 | 0 | 0 |
| COCA COLA CO/THE | COM | 191216100 |  | 350170 | 5647 | SH |  | DFND | 149 | 5647 | 0 | 0 |
| COCA COLA CO/THE | COM | 191216100 |  | 17380101 | 280279 | SH |  | DFND | 149 | 280279 | 0 | 0 |
| COCA COLA CO/THE | COM | 191216100 |  | 86238609 | 1390721 | SH |  | DFND | 149 | 1390721 | 0 | 0 |
| COCA COLA CO/THE | COM | 191216100 |  | 1965717 | 31700 | SH |  | DFND | 15 | 31700 | 0 | 0 |
| COCA COLA CO/THE | COM | 191216100 |  | 27284 | 440 | SH |  | DFND | 16 | 440 | 0 | 0 |
| COCA COLA CO/THE | COM | 191216100 |  | 94302018 | 1520755 | SH |  | DFND | 16 | 1520755 | 0 | 0 |
| COCA COLA CO/THE | COM | 191216100 |  | 2805270 | 45239 | SH |  | DFND | 16 | 45239 | 0 | 0 |
| COCA COLA CO/THE | COM | 191216100 |  | 2372751 | 38264 | SH |  | DFND | 16 | 38264 | 0 | 0 |
| COCA COLA CO/THE | COM | 191216100 |  | 1933100 | 31174 | SH |  | DFND | 17 | 31174 | 0 | 0 |
| COCA COLA CO/THE | COM | 191216100 |  | 2443752 | 39409 | SH |  | DFND | 18 | 39409 | 0 | 0 |
| COCA COLA CO/THE | COM | 191216100 |  | 4721875 | 76147 | SH |  | DFND | 10 | 76147 | 0 | 0 |
| COCA-COLA EUROPACIF PTNERS PLC | SHS | G25839104 |  | 4795496 | 85588 | SH |  | DFND | 1 | 85588 | 0 | 0 |
| COCA-COLA EUROPACIF PTNERS PLC | SHS | G25839104 |  | 104022440 | 1856549 | SH |  | DFND | 1 | 1856549 | 0 | 0 |
| COCA-COLA EUROPACIF PTNERS PLC | SHS | G25839104 |  | 320043 | 5712 | SH |  | DFND | 1 | 5712 | 0 | 0 |
| COCA-COLA EUROPACIF PTNERS PLC | SHS | G25839104 |  | 56926 | 1016 | SH |  | DFND | 1 | 1016 | 0 | 0 |
| COCA-COLA EUROPACIF PTNERS PLC | SHS | G25839104 |  | 351476 | 6273 | SH |  | DFND | 1 | 6273 | 0 | 0 |
| COCA-COLA EUROPACIF PTNERS PLC | SHS | G25839104 |  | 1568392 | 27992 | SH |  | DFND | 1 | 27992 | 0 | 0 |
| COCA-COLA EUROPACIF PTNERS PLC | SHS | G25839104 |  | 103375 | 1845 | SH |  | DFND | 1 | 1845 | 0 | 0 |
| COCA-COLA EUROPACIF PTNERS PLC | SHS | G25839104 |  | 244739 | 4368 | SH |  | DFND | 148 | 4368 | 0 | 0 |
| COCA-COLA EUROPACIF PTNERS PLC | SHS | G25839104 |  | 1213050 | 21650 | SH |  | DFND | 14 | 21650 | 0 | 0 |
| COCA-COLA EUROPACIF PTNERS PLC | SHS | G25839104 |  | 56366 | 1006 | SH |  | DFND | 18 | 1006 | 0 | 0 |
| COCA-COLA EUROPACIF PTNERS PLC | SHS | G25839104 |  | 659753 | 11775 | SH |  | DFND | 10 | 11775 | 0 | 0 |
| COEUR MINING INC | COM NEW | 192108504 |  | 11752035 | 3228581 | SH |  | DFND | 1 | 3228581 | 0 | 0 |
| COEUR MINING INC | COM NEW | 192108504 |  | 273000 | 75000 | SH |  | DFND | 16 | 75000 | 0 | 0 |
| COGENT COMMUNICATIONS HOLD INC | COM NEW | 19239V302 |  | 722124 | 11381 | SH |  | DFND | 1 | 11381 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 152761 | 2902 | SH |  | DFND | 1 | 2902 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 11439409 | 217314 | SH |  | DFND | 1 | 217314 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 52377 | 995 | SH |  | DFND | 1 | 995 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 106228 | 2018 | SH |  | DFND | 1 | 2018 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 14792 | 281 | SH |  | DFND | 1 | 281 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 71959 | 1367 | SH |  | DFND | 18 | 1367 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 |  | 4713975 | 76650 | SH |  | DFND | 1 | 76650 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 |  | 91572947 | 1488991 | SH |  | DFND | 1 | 1488991 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 |  | 181794 | 2956 | SH |  | DFND | 1 | 2956 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 |  | 570536 | 9277 | SH |  | DFND | 1 | 9277 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 |  | 105596 | 1717 | SH |  | DFND | 1 | 1717 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 |  | 368693 | 5995 | SH |  | DFND | 1 | 5995 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 |  | 413957 | 6731 | SH |  | DFND | 1 | 6731 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 |  | 153074 | 2489 | SH |  | DFND | 149 | 2489 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 |  | 7089597 | 115278 | SH |  | DFND | 149 | 115278 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 |  | 15384041 | 250147 | SH |  | DFND | 149 | 250147 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 |  | 68424962 | 1112601 | SH |  | DFND | 12 | 1112601 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 |  | 49873056 | 810944 | SH |  | DFND | 12 | 810944 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 |  | 2637059 | 42879 | SH |  | DFND | 12 | 42879 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 |  | 2288108 | 37205 | SH |  | DFND | 12 | 37205 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 |  | 8723468 | 141845 | SH |  | DFND | 12 | 141845 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 |  | 2632200 | 42800 | SH |  | DFND | 12 | 42800 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 |  | 1279200 | 20800 | SH |  | DFND | 15 | 20800 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 |  | 12116 | 197 | SH |  | DFND | 16 | 197 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 |  | 1230984 | 20016 | SH |  | DFND | 16 | 20016 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 |  | 1195991 | 19447 | SH |  | DFND | 16 | 19447 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 |  | 1044824 | 16989 | SH |  | DFND | 16 | 16989 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 |  | 1871199 | 30426 | SH |  | DFND | 17 | 30426 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 |  | 258915 | 4210 | SH |  | DFND | 18 | 4210 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 |  | 7380000 | 120000 | SH |  | DFND | 10 | 120000 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 |  | 173061 | 2814 | SH |  | DFND | 10 | 2814 | 0 | 0 |
| Cohen  Steers Inc | COM | 19247A100 |  | 25761 | 399 | SH |  | DFND | 112 | 399 | 0 | 0 |
| COHEN  STEERS TAPS  I | COM | 19249X108 |  | 3629995 | 190651 | SH |  | DFND | 12 | 190651 | 0 | 0 |
| COHEN  STEERS TAPS  I | COM | 19249X108 |  | 1027475 | 53964 | SH |  | DFND | 12 | 53964 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 63408 | 1448 | SH |  | DFND | 1 | 1448 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2533252 | 57850 | SH |  | DFND | 1 | 57850 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 44097 | 1007 | SH |  | DFND | 1 | 1007 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 19399 | 443 | SH |  | DFND | 1 | 443 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 403043 | 9204 | SH |  | DFND | 1 | 9204 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 319930 | 7306 | SH |  | DFND | 1 | 0 | 0 | 7306 |
| COINBASE GLOBAL INC | SR GLBL COCO 26 | 19260QAB3 |  | 122569 | 200000 | PRN |  | DFND | 16 | 0 | 0 | 200000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 11298 | 258 | SH |  | DFND | 18 | 258 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 4389468 | 56910 | SH |  | DFND | 1 | 56910 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 393523508 | 5102081 | SH |  | DFND | 1 | 5102081 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 538367 | 6980 | SH |  | DFND | 1 | 6980 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 24695792 | 320184 | SH |  | DFND | 1 | 320184 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 1276810 | 16554 | SH |  | DFND | 1 | 16554 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 704891 | 9139 | SH |  | DFND | 1 | 9139 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 22675063 | 293985 | SH |  | DFND | 12 | 293985 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 6778339 | 87882 | SH |  | DFND | 12 | 87882 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 456378 | 5917 | SH |  | DFND | 14 | 5917 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 4971954 | 64462 | SH |  | DFND | 151 | 64462 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 71497505 | 926974 | SH |  | DFND | 16 | 926974 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 2286982 | 29651 | SH |  | DFND | 17 | 29651 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 575698 | 7464 | SH |  | DFND | 18 | 7464 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 678744 | 8800 | SH |  | DFND | 10 | 8800 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 46870821 | 607686 | SH |  | DFND | 10 | 607686 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 |  | 2918000 | 100000 | SH |  | DFND | 10 | 100000 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 98288 | 1068 | SH |  | DFND | 1 | 1068 | 0 | 0 |
| COLUMBUS MCKINNON CORP/NY | COM | 199333105 |  | 201529 | 5653 | SH |  | DFND | 1 | 5653 | 0 | 0 |
| COMCAST CORP | CL A | 20030N101 |  | 13017002 | 343004 | SH |  | DFND | 1 | 343004 | 0 | 0 |
| COMCAST CORP | CL A | 20030N101 |  | 136292567 | 3591372 | SH |  | DFND | 1 | 3591372 | 0 | 0 |
| COMCAST CORP | CL A | 20030N101 |  | 1402290 | 36951 | SH |  | DFND | 1 | 36951 | 0 | 0 |
| COMCAST CORP | CL A | 20030N101 |  | 3019833 | 79574 | SH |  | DFND | 1 | 79574 | 0 | 0 |
| COMCAST CORP | CL A | 20030N101 |  | 159921 | 4214 | SH |  | DFND | 1 | 4214 | 0 | 0 |
| COMCAST CORP | CL A | 20030N101 |  | 1974956 | 52041 | SH |  | DFND | 1 | 52041 | 0 | 0 |
| COMCAST CORP | CL A | 20030N101 |  | 3851849 | 101498 | SH |  | DFND | 1 | 101498 | 0 | 0 |
| COMCAST CORP | CL A | 20030N101 |  | 448341 | 11814 | SH |  | DFND | 149 | 11814 | 0 | 0 |
| COMCAST CORP | CL A | 20030N101 |  | 22297029 | 587537 | SH |  | DFND | 149 | 587537 | 0 | 0 |
| COMCAST CORP | CL A | 20030N101 |  | 43787127 | 1153811 | SH |  | DFND | 149 | 1153811 | 0 | 0 |
| COMCAST CORP | CL A | 20030N101 |  | 70328219 | 1853181 | SH |  | DFND | 12 | 1853181 | 0 | 0 |
| COMCAST CORP | CL A | 20030N101 |  | 82674492 | 2178511 | SH |  | DFND | 12 | 2178511 | 0 | 0 |
| COMCAST CORP | CL A | 20030N101 |  | 4185240 | 110283 | SH |  | DFND | 12 | 110283 | 0 | 0 |
| COMCAST CORP | CL A | 20030N101 |  | 22961837 | 605055 | SH |  | DFND | 12 | 605055 | 0 | 0 |
| COMCAST CORP | CL A | 20030N101 |  | 1418571 | 37380 | SH |  | DFND | 14 | 37380 | 0 | 0 |
| COMCAST CORP | CL A | 20030N101 |  | 1096755 | 28900 | SH |  | DFND | 15 | 28900 | 0 | 0 |
| COMCAST CORP | CL A | 20030N101 |  | 35256 | 929 | SH |  | DFND | 16 | 929 | 0 | 0 |
| COMCAST CORP | CL A | 20030N101 |  | 5548138 | 146196 | SH |  | DFND | 16 | 146196 | 0 | 0 |
| COMCAST CORP | CL A | 20030N101 |  | 3048334 | 80325 | SH |  | DFND | 16 | 80325 | 0 | 0 |
| COMCAST CORP | CL A | 20030N101 |  | 3064387 | 80748 | SH |  | DFND | 16 | 80748 | 0 | 0 |
| COMCAST CORP | CL A | 20030N101 |  | 2864732 | 75487 | SH |  | DFND | 17 | 75487 | 0 | 0 |
| COMCAST CORP | CL A | 20030N101 |  | 1191896 | 31407 | SH |  | DFND | 18 | 31407 | 0 | 0 |
| COMCAST CORP | CL A | 20030N101 |  | 12708468 | 334874 | SH |  | DFND | 10 | 334874 | 0 | 0 |
| COMCAST CORP | CL A | 20030N101 |  | 387090 | 10200 | SH |  | DFND | 10 | 10200 | 0 | 0 |
| COMCAST CORP | CL A | 20030N101 |  | 6690092 | 176287 | SH |  | DFND | 10 | 176287 | 0 | 0 |
| Comcast Corporation | COM | 20030N101 |  | 16282074 | 465801 | SH |  | DFND | 112 | 50446 | 415355 | 0 |
| Comcast Corporation | COM | 20030N101 |  | 1657077 | 47406 | SH |  | DFND | 11213 | 14562 | 32844 | 0 |
| COMERICA INC | COM | 200340107 |  | 2027048 | 29792 | SH |  | DFND | 1 | 29792 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 13106545 | 192630 | SH |  | DFND | 1 | 192630 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 107775 | 1584 | SH |  | DFND | 1 | 1584 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 1664667 | 24466 | SH |  | DFND | 12 | 24466 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 1718826 | 25262 | SH |  | DFND | 12 | 25262 | 0 | 0 |
| Comerica Inc | COM | 200340107 |  | 108907 | 1629 | SH |  | DFND | 112 | 1629 | 0 | 0 |
| COMMERCE BANCSHARES INC/KANSAS | COM | 200525103 |  | 1035633 | 15007 | SH |  | DFND | 1 | 15007 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 159860 | 2846 | SH |  | DFND | 1 | 0 | 0 | 2846 |
| Commercial Mtls. | COM | 201723103 |  | 44160 | 914 | SH |  | DFND | 112 | 914 | 0 | 0 |
| COMMSCOPE HOLDING CO INC | COM | 20337X109 |  | 496370 | 66271 | SH |  | DFND | 16 | 66271 | 0 | 0 |
| COMMUNITY HEALTHCARE TRUST INC | COM | 20369C106 |  | 589340 | 15197 | SH |  | DFND | 1 | 15197 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 414508 | 7474 | SH |  | DFND | 1 | 0 | 0 | 7474 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 128556 | 2318 | SH |  | DFND | 1 | 2318 | 0 | 0 |
| COMSTOCK RESOURCES INC | COM | 205768302 |  | 18704462 | 1513306 | SH |  | DFND | 12 | 1513306 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 491021 | 12118 | SH |  | DFND | 1 | 12118 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 51013545 | 1258972 | SH |  | DFND | 1 | 1258972 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 243404 | 6007 | SH |  | DFND | 1 | 6007 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 797717 | 19687 | SH |  | DFND | 1 | 19687 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 346081 | 8541 | SH |  | DFND | 1 | 8541 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 221847 | 5475 | SH |  | DFND | 1 | 5475 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 14821244 | 365776 | SH |  | DFND | 16 | 365776 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 245511 | 6059 | SH |  | DFND | 18 | 6059 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 41822029 | 1032133 | SH |  | DFND | 10 | 1032133 | 0 | 0 |
| Conagra Brands Inc | COM | 205887102 |  | 77629690 | 2005676 | SH |  | DFND | 112 | 215550 | 1790126 | 0 |
| Conagra Brands Inc | COM | 205887102 |  | 7927906 | 204829 | SH |  | DFND | 11213 | 63210 | 141619 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1614414 | 11617 | SH |  | DFND | 1 | 11617 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 51836 | 373 | SH |  | DFND | 1 | 0 | 0 | 373 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 150027 | 7199 | SH |  | DFND | 1 | 7199 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 577601 | 27716 | SH |  | DFND | 16 | 27716 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 267302 | 2814 | SH |  | DFND | 1 | 2814 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 35472 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 422964463 | 3577169 | SH |  | DFND | 1 | 3577169 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2722240 | 23023 | SH |  | DFND | 1 | 23023 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1779985 | 15054 | SH |  | DFND | 1 | 15054 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1683265 | 14236 | SH |  | DFND | 12 | 14236 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1045242 | 8840 | SH |  | DFND | 18 | 8840 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS INC | COM | 20848V105 |  | 168711 | 3017 | SH |  | DFND | 1 | 3017 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3921128 | 39764 | SH |  | DFND | 1 | 39764 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 152288748 | 1544354 | SH |  | DFND | 1 | 1544354 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 579630 | 5878 | SH |  | DFND | 1 | 5878 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 35065617 | 355599 | SH |  | DFND | 1 | 355599 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 621835 | 6306 | SH |  | DFND | 1 | 6306 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 398187 | 4038 | SH |  | DFND | 1 | 4038 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 529240 | 5367 | SH |  | DFND | 16 | 5367 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 255203 | 2588 | SH |  | DFND | 18 | 2588 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 8541302 | 86617 | SH |  | DFND | 10 | 86617 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 42372218 | 444526 | SH |  | DFND | 112 | 48101 | 396425 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 4384815 | 46001 | SH |  | DFND | 11213 | 14119 | 31882 | 0 |
| Consolidated Water Company Limited | COM | G23773107 |  | 9305078 | 630639 | SH |  | DFND | 112 | 351108 | 279531 | 0 |
| Consolidated Water Company Limited | COM | G23773107 |  | 3556973 | 241069 | SH |  | DFND | 11213 | 241069 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 7570 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 59827376 | 268718 | SH |  | DFND | 1 | 268718 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 268281 | 1205 | SH |  | DFND | 1 | 1205 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 644988 | 2897 | SH |  | DFND | 1 | 2897 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 257594 | 1157 | SH |  | DFND | 149 | 1157 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 11983598 | 53825 | SH |  | DFND | 149 | 53825 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 24102561 | 108258 | SH |  | DFND | 149 | 108258 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1024144 | 4600 | SH |  | DFND | 15 | 4600 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 20038 | 90 | SH |  | DFND | 16 | 90 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3729665 | 16752 | SH |  | DFND | 16 | 16752 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 756976 | 3400 | SH |  | DFND | 16 | 3400 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1733030 | 7784 | SH |  | DFND | 16 | 7784 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 339081 | 1523 | SH |  | DFND | 18 | 1523 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3557601 | 42297 | SH |  | DFND | 1 | 42297 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 29732549 | 353496 | SH |  | DFND | 1 | 353496 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 461259 | 5484 | SH |  | DFND | 1 | 5484 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 489100 | 5815 | SH |  | DFND | 1 | 5815 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 312889 | 3720 | SH |  | DFND | 1 | 3720 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 689954 | 8203 | SH |  | DFND | 1 | 8203 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 205313 | 2441 | SH |  | DFND | 18 | 2441 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1244612 | 92674 | SH |  | DFND | 151 | 92674 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 355022 | 26435 | SH |  | DFND | 10 | 26435 | 0 | 0 |
| COOPER CO INC NEW | COMMSTCK | 216648402 |  | 265197 | 802 | SH |  | DFND | 3 | 0 | 0 | 802 |
| COOPER COS INC | COM NEW | 216648402 |  | 3389600 | 9676 | SH |  | DFND | 1 | 0 | 0 | 9676 |
| COOPER COS INC/THE | COM NEW | 216648402 |  | 288655 | 824 | SH |  | DFND | 1 | 824 | 0 | 0 |
| COOPER COS INC/THE | COM NEW | 216648402 |  | 44419658 | 126801 | SH |  | DFND | 1 | 126801 | 0 | 0 |
| COOPER COS INC/THE | COM NEW | 216648402 |  | 108246 | 309 | SH |  | DFND | 1 | 309 | 0 | 0 |
| COOPER COS INC/THE | COM NEW | 216648402 |  | 307572 | 878 | SH |  | DFND | 1 | 878 | 0 | 0 |
| COOPER COS INC/THE | COM NEW | 216648402 |  | 197225 | 563 | SH |  | DFND | 1 | 563 | 0 | 0 |
| COOPER COS INC/THE | COM NEW | 216648402 |  | 146780 | 419 | SH |  | DFND | 18 | 419 | 0 | 0 |
| COOPER COS INC/THE | COM NEW | 216648402 |  | 122609 | 350 | SH |  | DFND | 10 | 350 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1582862 | 18513 | SH |  | DFND | 12 | 18513 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 121923 | 1426 | SH |  | DFND | 12 | 1426 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 4563318 | 73177 | SH |  | DFND | 1 | 73177 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 26122417 | 418897 | SH |  | DFND | 1 | 418897 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 203917 | 3270 | SH |  | DFND | 1 | 3270 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 474560 | 7610 | SH |  | DFND | 1 | 7610 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 303818 | 4872 | SH |  | DFND | 1 | 4872 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 61963577 | 993643 | SH |  | DFND | 12 | 993643 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 14940022 | 239577 | SH |  | DFND | 12 | 239577 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 810929 | 13004 | SH |  | DFND | 12 | 13004 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 5795115 | 92930 | SH |  | DFND | 12 | 92930 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2682353 | 43014 | SH |  | DFND | 16 | 43014 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 172363 | 2764 | SH |  | DFND | 18 | 2764 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 221877 | 3558 | SH |  | DFND | 10 | 3558 | 0 | 0 |
| COPART INC | COMMSTCK | 217204106 |  | 11038224 | 181281 | SH |  | DFND | 3 | 0 | 0 | 181281 |
| CORE  MAIN INC | CL A | 21874C102 |  | 9607092 | 445185 | SH |  | DFND | 1 | 445185 | 0 | 0 |
| Core  Main Inc | COM | 21874C102 |  | 60658719 | 3140498 | SH |  | DFND | 112 | 1433863 | 1706635 | 0 |
| Core  Main Inc | COM | 21874C102 |  | 21051013 | 1089879 | SH |  | DFND | 11213 | 1086651 | 3228 | 0 |
| CORNING INC | COM | 219350105 |  | 6408 | 176 | SH |  | DFND | 1 | 176 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 25980902 | 713565 | SH |  | DFND | 1 | 713565 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 224395 | 6163 | SH |  | DFND | 1 | 6163 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 492627 | 13530 | SH |  | DFND | 1 | 13530 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 336938 | 9254 | SH |  | DFND | 1 | 9254 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1341781 | 36852 | SH |  | DFND | 16 | 36852 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 240197 | 6597 | SH |  | DFND | 18 | 6597 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 294921 | 8100 | SH |  | DFND | 10 | 8100 | 0 | 0 |
| CORPORATE OFFICE PROPERTIES TR | SH BEN INT | 22002T108 |  | 1989185 | 73483 | SH |  | DFND | 1 | 73483 | 0 | 0 |
| CORPORATE OFFICE PROPERTIES TR | SH BEN INT | 22002T108 |  | 502203 | 18552 | SH |  | DFND | 12 | 18552 | 0 | 0 |
| CORPORATE OFFICE PROPERTIES TR | SH BEN INT | 22002T108 |  | 8554 | 316 | SH |  | DFND | 18 | 316 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 306241 | 4933 | SH |  | DFND | 1 | 4933 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 75571784 | 1217329 | SH |  | DFND | 1 | 1217329 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 298356 | 4806 | SH |  | DFND | 1 | 4806 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 799652 | 12881 | SH |  | DFND | 1 | 12881 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 516506 | 8320 | SH |  | DFND | 1 | 8320 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 11853493 | 190939 | SH |  | DFND | 12 | 190939 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3877641 | 62462 | SH |  | DFND | 12 | 62462 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1552000 | 25000 | SH |  | DFND | 16 | 25000 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1862400 | 30000 | SH |  | DFND | 16 | 30000 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 376329 | 6062 | SH |  | DFND | 18 | 6062 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2483200 | 40000 | SH |  | DFND | 19 | 40000 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 14097126 | 227080 | SH |  | DFND | 10 | 227080 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 466407 | 7513 | SH |  | DFND | 10 | 7513 | 0 | 0 |
| COSAN SA INDUSTRIA E COMERCIO | ADS | 22113B103 |  | 3545700 | 265000 | SH |  | DFND | 149 | 265000 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4559307 | 56462 | SH |  | DFND | 1 | 56462 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 15835479 | 196105 | SH |  | DFND | 1 | 196105 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 296595 | 3673 | SH |  | DFND | 1 | 3673 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 572437 | 7089 | SH |  | DFND | 1 | 7089 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 538037 | 6663 | SH |  | DFND | 1 | 6663 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 901897 | 11169 | SH |  | DFND | 12 | 11169 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 510986 | 6328 | SH |  | DFND | 12 | 6328 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3210459 | 39758 | SH |  | DFND | 16 | 39758 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 210192 | 2603 | SH |  | DFND | 18 | 2603 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 8952470 | 18485 | SH |  | DFND | 1 | 18485 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 431625305 | 891217 | SH |  | DFND | 1 | 891217 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 1731408 | 3575 | SH |  | DFND | 1 | 3575 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 6314434 | 13038 | SH |  | DFND | 1 | 13038 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 3913709 | 8081 | SH |  | DFND | 1 | 8081 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 2442375 | 5043 | SH |  | DFND | 1 | 5043 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 324972 | 671 | SH |  | DFND | 1 | 671 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 193968092 | 400504 | SH |  | DFND | 12 | 400504 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 106959379 | 220849 | SH |  | DFND | 12 | 220849 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 40749843 | 84140 | SH |  | DFND | 12 | 84140 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 12058350 | 24898 | SH |  | DFND | 12 | 24898 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 45567275 | 94087 | SH |  | DFND | 16 | 94087 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 1530904 | 3161 | SH |  | DFND | 18 | 3161 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 2245745 | 4637 | SH |  | DFND | 10 | 4637 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 34750211 | 71752 | SH |  | DFND | 10 | 71752 | 0 | 0 |
| COSTCO WHSL CORP | CS | 22160K105 |  | 817592 | 1791 | SH |  | DFND | 12 | 1786 | 0 | 5 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3679 | 149 | SH |  | DFND | 1 | 149 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 56568543 | 2291152 | SH |  | DFND | 1 | 2291152 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 354129 | 14343 | SH |  | DFND | 1 | 14343 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 217815 | 8822 | SH |  | DFND | 1 | 8822 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 37357056 | 1513044 | SH |  | DFND | 12 | 1513044 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 130437 | 5283 | SH |  | DFND | 18 | 5283 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 975665 | 12319 | SH |  | DFND | 1 | 12319 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 32789 | 414 | SH |  | DFND | 1 | 414 | 0 | 0 |
| COUPA SOFTWARE INC | SR GLBL COCO 26 | 22266LAF3 |  | 1010187 | 1049000 | PRN |  | DFND | 1 | 0 | 0 | 1049000 |
| COUPA SOFTWARE INC | SR GLBL COCO 26 | 22266LAF3 |  | 11556000 | 12000000 | PRN |  | DFND | 1 | 0 | 0 | 12000000 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 1004414 | 12682 | SH |  | DFND | 16 | 12682 | 0 | 0 |
| COUPA SOFTWARE INC | SR GLBL COCO 26 | 22266LAF3 |  | 385200 | 400000 | PRN |  | DFND | 16 | 0 | 0 | 400000 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 2059200 | 26000 | SH |  | DFND | 10 | 26000 | 0 | 0 |
| COUPA SOFTWARE INC | SR GLBL COCO 25 | 22266LAC0 |  | 2906400 | 3000000 | PRN |  | DFND | 10 | 0 | 0 | 3000000 |
| COUPANG INC | CL A | 22266T109 |  | 549809 | 31873 | SH |  | DFND | 1 | 31873 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 20321 | 1178 | SH |  | DFND | 150 | 1178 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2061220 | 119491 | SH |  | DFND | 1 | 0 | 0 | 119491 |
| COURSERA INC | COM | 22266M104 |  | 3419270 | 261013 | SH |  | DFND | 10 | 261013 | 0 | 0 |
| COUSINS PROPERTIES INC | COM NEW | 222795502 |  | 2533626 | 99280 | SH |  | DFND | 1 | 99280 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 32462 | 307 | SH |  | DFND | 1 | 0 | 0 | 307 |
| CREDICORP LTD | COM | G2519Y108 |  | 23203 | 160 | SH |  | DFND | 1 | 160 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 41438450 | 285743 | SH |  | DFND | 1 | 285743 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 40896 | 282 | SH |  | DFND | 149 | 282 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 17564967 | 121121 | SH |  | DFND | 149 | 121121 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 422008 | 2910 | SH |  | DFND | 14 | 2910 | 0 | 0 |
| CRINETICS PHARMACEUTICALS INC | COM | 22663K107 |  | 54928 | 3295 | SH |  | DFND | 1 | 3295 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 236084 | 1928 | SH |  | DFND | 1 | 1928 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 392942 | 3209 | SH |  | DFND | 1 | 3209 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 |  | 2069689 | 21337 | SH |  | DFND | 1 | 21337 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 |  | 13442745 | 138585 | SH |  | DFND | 1 | 138585 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 |  | 92150 | 950 | SH |  | DFND | 1 | 950 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 |  | 216504 | 2232 | SH |  | DFND | 1 | 2232 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 |  | 63341 | 653 | SH |  | DFND | 1 | 653 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 |  | 12985099 | 133867 | SH |  | DFND | 12 | 133867 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 |  | 1686539 | 17387 | SH |  | DFND | 16 | 17387 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 |  | 667845 | 6885 | SH |  | DFND | 17 | 6885 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 |  | 129592 | 1336 | SH |  | DFND | 18 | 1336 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 |  | 597229 | 6157 | SH |  | DFND | 10 | 6157 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 |  | 45974023 | 473959 | SH |  | DFND | 10 | 473959 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1120250 | 7390 | SH |  | DFND | 1 | 7390 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 80298284 | 529707 | SH |  | DFND | 1 | 529707 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 446584 | 2946 | SH |  | DFND | 1 | 2946 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1343845 | 8865 | SH |  | DFND | 1 | 8865 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1168456 | 7708 | SH |  | DFND | 1 | 7708 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 149923 | 989 | SH |  | DFND | 1 | 989 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 747793 | 4933 | SH |  | DFND | 1 | 4933 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1359308 | 8967 | SH |  | DFND | 149 | 8967 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 31259222 | 206209 | SH |  | DFND | 12 | 206209 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2621597 | 17294 | SH |  | DFND | 12 | 17294 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 707925 | 4670 | SH |  | DFND | 12 | 4670 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5761178 | 38005 | SH |  | DFND | 12 | 38005 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2672380 | 17629 | SH |  | DFND | 17 | 17629 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 482663 | 3184 | SH |  | DFND | 18 | 3184 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2046465 | 13500 | SH |  | DFND | 10 | 13500 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 210255 | 1387 | SH |  | DFND | 10 | 1387 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 1949 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 11864996 | 140033 | SH |  | DFND | 1 | 140033 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 145312 | 1715 | SH |  | DFND | 1 | 1715 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 87780 | 1036 | SH |  | DFND | 1 | 1036 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 54481 | 643 | SH |  | DFND | 1 | 643 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 123621 | 1459 | SH |  | DFND | 1 | 1459 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 2294743 | 27083 | SH |  | DFND | 1 | 27083 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 930251 | 10979 | SH |  | DFND | 149 | 10979 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 3058584 | 36098 | SH |  | DFND | 14 | 36098 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 9578303 | 113045 | SH |  | DFND | 14 | 113045 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 152514 | 1800 | SH |  | DFND | 16 | 1800 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 2077834 | 24523 | SH |  | DFND | 16 | 24523 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 1394741 | 16461 | SH |  | DFND | 17 | 16461 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 501178 | 5915 | SH |  | DFND | 18 | 5915 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 178780 | 2110 | SH |  | DFND | 10 | 2110 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 2703311 | 31905 | SH |  | DFND | 10 | 31905 | 0 | 0 |
| Crown Holdings Inc | COM | 228368106 |  | 3245240 | 39475 | SH |  | DFND | 112 | 0 | 39475 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 99303 | 4916 | SH |  | DFND | 1 | 4916 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 23087 | 402 | SH |  | DFND | 1 | 0 | 0 | 402 |
| CSG SYSTEMS INTERNATIONAL INC | COM | 126349109 |  | 172290 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 9490392 | 292462 | SH |  | DFND | 1 | 292462 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 308263545 | 9499647 | SH |  | DFND | 1 | 9499647 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 661526 | 20386 | SH |  | DFND | 1 | 20386 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1255847 | 38701 | SH |  | DFND | 1 | 38701 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 821472 | 25315 | SH |  | DFND | 1 | 25315 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 974701 | 30037 | SH |  | DFND | 12 | 30037 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 120746 | 3721 | SH |  | DFND | 12 | 3721 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 839125 | 25859 | SH |  | DFND | 12 | 25859 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 6699075 | 206443 | SH |  | DFND | 12 | 206443 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 64447420 | 1986053 | SH |  | DFND | 16 | 1986053 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 529811 | 16327 | SH |  | DFND | 18 | 16327 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 3764654 | 116014 | SH |  | DFND | 10 | 116014 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 369282 | 8278 | SH |  | DFND | 1 | 8278 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 6189292 | 147049 | SH |  | DFND | 1 | 147049 | 0 | 0 |
| CULLEN/FROST BANKERS INC | COM | 229899109 |  | 3187 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3696512 | 14776 | SH |  | DFND | 1 | 14776 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 69960291 | 279651 | SH |  | DFND | 1 | 279651 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 375255 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2314323 | 9251 | SH |  | DFND | 1 | 9251 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 628177 | 2511 | SH |  | DFND | 1 | 2511 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 408528 | 1633 | SH |  | DFND | 1 | 1633 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 313463 | 1253 | SH |  | DFND | 150 | 1253 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1440979 | 5760 | SH |  | DFND | 14 | 5760 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2769132 | 11069 | SH |  | DFND | 151 | 11069 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 875345 | 3499 | SH |  | DFND | 17 | 3499 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 234409 | 937 | SH |  | DFND | 18 | 937 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 58378170 | 233354 | SH |  | DFND | 10 | 233354 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 46642514 | 192503 | SH |  | DFND | 112 | 21573 | 170930 | 0 |
| Cummins Inc | COM | 231021106 |  | 4790172 | 19770 | SH |  | DFND | 11213 | 6078 | 13692 | 0 |
| CUREVAC NV | COM | N2451R105 |  | 473200 | 37856 | SH |  | DFND | 1 | 37856 | 0 | 0 |
| CUREVAC NV | COM | N2451R105 |  | 49225 | 3938 | SH |  | DFND | 1 | 3938 | 0 | 0 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 20107264 | 119558 | SH |  | DFND | 12 | 119558 | 0 | 0 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 761351 | 4527 | SH |  | DFND | 12 | 4527 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 138 | 1015 | PRN |  | DFND | 1 | 0 | 0 | 1015 |
| CVS HEALTH CORP | COM | 126650100 |  | 3458247 | 38532 | SH |  | DFND | 1 | 38532 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 242253739 | 2699206 | SH |  | DFND | 1 | 2699206 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 994161 | 11077 | SH |  | DFND | 1 | 11077 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2206683 | 24587 | SH |  | DFND | 1 | 24587 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1352263 | 15067 | SH |  | DFND | 1 | 15067 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2305319 | 25686 | SH |  | DFND | 149 | 25686 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 64889 | 723 | SH |  | DFND | 149 | 723 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2432674 | 27105 | SH |  | DFND | 149 | 27105 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 112726 | 1256 | SH |  | DFND | 1 | 0 | 0 | 1256 |
| CVS HEALTH CORP | COM | 126650100 |  | 48568123 | 541149 | SH |  | DFND | 12 | 541149 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 27636448 | 307927 | SH |  | DFND | 12 | 307927 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1853786 | 20655 | SH |  | DFND | 12 | 20655 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1382689 | 15406 | SH |  | DFND | 12 | 15406 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1851184 | 20626 | SH |  | DFND | 12 | 20626 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2561375 | 28539 | SH |  | DFND | 14 | 28539 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2512462 | 27994 | SH |  | DFND | 151 | 27994 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 75464044 | 840825 | SH |  | DFND | 16 | 840825 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 396067 | 4413 | SH |  | DFND | 16 | 4413 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2531219 | 28203 | SH |  | DFND | 17 | 28203 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 976480 | 10880 | SH |  | DFND | 18 | 10880 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5672200 | 63200 | SH |  | DFND | 10 | 63200 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4061906 | 45258 | SH |  | DFND | 10 | 45258 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SR GLBL COCO 24 | 23248VAB1 |  | 2116822 | 2049000 | PRN |  | DFND | 1 | 0 | 0 | 2049000 |
| CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 |  | 71313 | 590 | SH |  | DFND | 1 | 590 | 0 | 0 |
| CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 |  | 2588552 | 21416 | SH |  | DFND | 1 | 21416 | 0 | 0 |
| CYBERARK SOFTWARE LTD/ISRAEL | SR GLBL COCO 24 | 23248VAB1 |  | 238646 | 231000 | PRN |  | DFND | 1 | 0 | 0 | 231000 |
| CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 |  | 90532 | 749 | SH |  | DFND | 18 | 749 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 5468533 | 19972 | SH |  | DFND | 1 | 19972 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 207690087 | 758519 | SH |  | DFND | 1 | 758519 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 1512526 | 5524 | SH |  | DFND | 1 | 5524 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 11032079 | 40291 | SH |  | DFND | 1 | 40291 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 3275041 | 11961 | SH |  | DFND | 1 | 11961 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 193857 | 708 | SH |  | DFND | 1 | 708 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 2330397 | 8511 | SH |  | DFND | 1 | 8511 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 32857 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 382786 | 1398 | SH |  | DFND | 149 | 1398 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 18773783 | 68565 | SH |  | DFND | 149 | 68565 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 79504567 | 290364 | SH |  | DFND | 149 | 290364 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 12321450 | 45000 | SH |  | DFND | 147 | 45000 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 438585298 | 1601787 | SH |  | DFND | 12 | 1601787 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 166536171 | 608218 | SH |  | DFND | 12 | 608218 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 2244694 | 8198 | SH |  | DFND | 12 | 8198 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 57357993 | 209481 | SH |  | DFND | 12 | 209481 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 7147262 | 26103 | SH |  | DFND | 12 | 26103 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 11436222 | 41767 | SH |  | DFND | 12 | 41767 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 3156482 | 11528 | SH |  | DFND | 14 | 11528 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 11765068 | 42968 | SH |  | DFND | 14 | 42968 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 2163099 | 7900 | SH |  | DFND | 15 | 7900 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 29571 | 108 | SH |  | DFND | 16 | 108 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 4396293 | 16056 | SH |  | DFND | 16 | 16056 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 4572079 | 16698 | SH |  | DFND | 16 | 16698 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 2567790 | 9378 | SH |  | DFND | 16 | 9378 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 3421530 | 12496 | SH |  | DFND | 17 | 12496 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 1402729 | 5123 | SH |  | DFND | 18 | 5123 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 257381 | 940 | SH |  | DFND | 19 | 940 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 4689270 | 17126 | SH |  | DFND | 10 | 17126 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 20221142 | 73851 | SH |  | DFND | 10 | 73851 | 0 | 0 |
| DANAHER CORP DEL | CS | 235851102 |  | 776884 | 2927 | SH |  | DFND | 12 | 2919 | 0 | 8 |
| DANAHER CORPORATION | COM | 235851102 |  | 28750 | 105 | SH |  | DFND | 1 | 0 | 0 | 105 |
| Danaher Corporation | COM | 235851102 |  | 148277108 | 558472 | SH |  | DFND | 112 | 242192 | 316280 | 0 |
| Danaher Corporation | COM | 235851102 |  | 51302204 | 193225 | SH |  | DFND | 11213 | 192628 | 597 | 0 |
| DANAHER CORPORATION | COMMSTCK | 235851102 |  | 36458886 | 137363 | SH |  | DFND | 3 | 0 | 0 | 137363 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 877098 | 19422 | SH |  | DFND | 1 | 19422 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 81288 | 1800 | SH |  | DFND | 18 | 1800 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 90320 | 2000 | SH |  | DFND | 18 | 2000 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 5085016 | 112600 | SH |  | DFND | 18 | 112600 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 1120329 | 24808 | SH |  | DFND | 10 | 24808 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2125030 | 14200 | SH |  | DFND | 1 | 14200 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 10405464 | 69532 | SH |  | DFND | 1 | 69532 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 112686 | 753 | SH |  | DFND | 1 | 753 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 332223 | 2220 | SH |  | DFND | 1 | 2220 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 221632 | 1481 | SH |  | DFND | 1 | 1481 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 917654 | 6132 | SH |  | DFND | 12 | 6132 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 63196447 | 422295 | SH |  | DFND | 12 | 422295 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 34848696 | 232868 | SH |  | DFND | 12 | 232868 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1402221 | 9370 | SH |  | DFND | 14 | 9370 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 524673 | 3506 | SH |  | DFND | 16 | 3506 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 148902 | 995 | SH |  | DFND | 18 | 995 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 37014730 | 247342 | SH |  | DFND | 10 | 247342 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 59062267 | 426951 | SH |  | DFND | 112 | 52048 | 374903 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 5941073 | 42947 | SH |  | DFND | 11213 | 13127 | 29820 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 4653 | 71 | SH |  | DFND | 1 | 71 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 15643453 | 238722 | SH |  | DFND | 1 | 238722 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 78833 | 1203 | SH |  | DFND | 1 | 1203 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 33110867 | 505278 | SH |  | DFND | 16 | 505278 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 25550278 | 389902 | SH |  | DFND | 16 | 389902 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 391804 | 5979 | SH |  | DFND | 17 | 5979 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 141676 | 2162 | SH |  | DFND | 18 | 2162 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 527910 | 8056 | SH |  | DFND | 10 | 8056 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 5788986 | 88341 | SH |  | DFND | 10 | 88341 | 0 | 0 |
| Darling Ingredients Inc | COM | 237266101 |  | 1488847 | 23793 | SH |  | DFND | 112 | 0 | 23793 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2983062 | 43214 | SH |  | DFND | 1 | 43214 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 16053617 | 232560 | SH |  | DFND | 1 | 232560 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 104235 | 1510 | SH |  | DFND | 1 | 1510 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 172230 | 2495 | SH |  | DFND | 1 | 2495 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 3397380 | 49216 | SH |  | DFND | 1 | 0 | 0 | 49216 |
| DATADOG INC | SR GLBL COCO 25 | 23804LAB9 |  | 4248000 | 4000000 | PRN |  | DFND | 1 | 0 | 0 | 4000000 |
| DATADOG INC | SR GLBL COCO 25 | 23804LAB9 |  | 5416200 | 5100000 | PRN |  | DFND | 1 | 0 | 0 | 5100000 |
| DATADOG INC | CL A COM | 23804L103 |  | 14795407 | 214333 | SH |  | DFND | 12 | 214333 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 21883 | 317 | SH |  | DFND | 16 | 317 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1192355 | 17273 | SH |  | DFND | 16 | 17273 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 430540 | 6237 | SH |  | DFND | 17 | 6237 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 92638 | 1342 | SH |  | DFND | 18 | 1342 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 374419 | 5424 | SH |  | DFND | 10 | 5424 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 28627155 | 414706 | SH |  | DFND | 10 | 414706 | 0 | 0 |
| DAVE  BUSTER S ENTERTAINMENT | COM | 238337109 |  | 922745 | 22561 | SH |  | DFND | 10 | 22561 | 0 | 0 |
| DAVE  BUSTER S ENTERTAINMENT | COM | 238337109 |  | 18562670 | 453855 | SH |  | DFND | 10 | 453855 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2162613 | 27114 | SH |  | DFND | 1 | 27114 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 44102335 | 552938 | SH |  | DFND | 1 | 552938 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 213198 | 2673 | SH |  | DFND | 1 | 2673 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 112860 | 1415 | SH |  | DFND | 1 | 1415 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 60299 | 756 | SH |  | DFND | 1 | 756 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 855187 | 10722 | SH |  | DFND | 18 | 10722 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 5085019 | 63754 | SH |  | DFND | 10 | 63754 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3923587 | 9559 | SH |  | DFND | 1 | 9559 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 6877594 | 15866 | SH |  | DFND | 1 | 15866 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 127910845 | 295079 | SH |  | DFND | 1 | 295079 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1080666 | 2493 | SH |  | DFND | 1 | 2493 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2368968 | 5465 | SH |  | DFND | 1 | 5465 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1457360 | 3362 | SH |  | DFND | 1 | 3362 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 336380 | 776 | SH |  | DFND | 1 | 776 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 26483894 | 61096 | SH |  | DFND | 148 | 61096 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 76932296 | 177476 | SH |  | DFND | 12 | 177476 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 13417940 | 30954 | SH |  | DFND | 12 | 30954 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 9268669 | 21382 | SH |  | DFND | 12 | 21382 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 11131333 | 25679 | SH |  | DFND | 12 | 25679 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 6907937 | 15936 | SH |  | DFND | 14 | 15936 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 21279967 | 49091 | SH |  | DFND | 14 | 49091 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1387136 | 3200 | SH |  | DFND | 15 | 3200 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 82246761 | 189736 | SH |  | DFND | 16 | 189736 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 24274013 | 55998 | SH |  | DFND | 16 | 55998 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1517180 | 3500 | SH |  | DFND | 16 | 3500 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1244955 | 2872 | SH |  | DFND | 18 | 2872 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2167400 | 5000 | SH |  | DFND | 19 | 5000 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1394505 | 3217 | SH |  | DFND | 10 | 3217 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 104342971 | 240710 | SH |  | DFND | 10 | 240710 | 0 | 0 |
| Deere  Company | COM | 244199105 |  | 10850945 | 25298 | SH |  | DFND | 112 | 1606 | 23692 | 0 |
| Deere  Company | COM | 244199105 |  | 7615992 | 17756 | SH |  | DFND | 11213 | 17486 | 270 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 106152 | 8540 | SH |  | DFND | 1 | 8540 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 128099 | 3142 | SH |  | DFND | 1 | 3142 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 14708104 | 360758 | SH |  | DFND | 1 | 360758 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 123288 | 3024 | SH |  | DFND | 1 | 3024 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 72081 | 1768 | SH |  | DFND | 1 | 1768 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 135356 | 3320 | SH |  | DFND | 1 | 3320 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 221463 | 5432 | SH |  | DFND | 148 | 5432 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 26623 | 653 | SH |  | DFND | 1 | 0 | 0 | 653 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3351294 | 82200 | SH |  | DFND | 14 | 82200 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3372984 | 82732 | SH |  | DFND | 17 | 82732 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 242663 | 5952 | SH |  | DFND | 18 | 5952 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 138618 | 3400 | SH |  | DFND | 10 | 3400 | 0 | 0 |
| Dell Technologies Inc | COM | 24703L202 |  | 16226350 | 403490 | SH |  | DFND | 112 | 53159 | 350331 | 0 |
| Dell Technologies Inc | COM | 24703L202 |  | 1584833 | 39409 | SH |  | DFND | 11213 | 12089 | 27320 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 68915 | 1805 | SH |  | DFND | 1 | 1805 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 122412296 | 3206189 | SH |  | DFND | 1 | 3206189 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 83271 | 2181 | SH |  | DFND | 1 | 2181 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 435634 | 11410 | SH |  | DFND | 1 | 11410 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 106599 | 2792 | SH |  | DFND | 1 | 2792 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 74451 | 1950 | SH |  | DFND | 149 | 1950 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 76245 | 1997 | SH |  | DFND | 18 | 1997 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 6421876 | 168200 | SH |  | DFND | 10 | 168200 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 152483 | 4343 | SH |  | DFND | 1 | 4343 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 22910328 | 652530 | SH |  | DFND | 1 | 652530 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 44590 | 1270 | SH |  | DFND | 1 | 1270 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 176252 | 5020 | SH |  | DFND | 1 | 5020 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 140159 | 3992 | SH |  | DFND | 1 | 3992 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 53613 | 1527 | SH |  | DFND | 18 | 1527 | 0 | 0 |
| DESCARTES SYSTEMS GROUP INC/TH | COM | 249906108 |  | 3749 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| DESCARTES SYSTEMS GROUP INC/TH | COM | 249906108 |  | 1634004 | 23102 | SH |  | DFND | 1 | 23102 | 0 | 0 |
| DESCARTES SYSTEMS GROUP INC/TH | COM | 249906108 |  | 35577 | 503 | SH |  | DFND | 18 | 503 | 0 | 0 |
| DESCARTES SYSTEMS GROUP INC/TH | COM | 249906108 |  | 120241 | 1700 | SH |  | DFND | 10 | 1700 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 17837 | 1860 | SH |  | DFND | 1 | 1860 | 0 | 0 |
| DESPEGAR COM CORP | ORD SHS | G27358103 |  | 27378 | 4933 | SH |  | DFND | 150 | 4933 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 2659319 | 209891 | SH |  | DFND | 1 | 0 | 0 | 209891 |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 |  | 285404 | 22526 | SH |  | DFND | 1 | 22526 | 0 | 0 |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 |  | 926068672 | 73091450 | SH |  | DFND | 1 | 73091450 | 0 | 0 |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 |  | 881832 | 69600 | SH |  | DFND | 1 | 69600 | 0 | 0 |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 |  | 70863 | 5593 | SH |  | DFND | 1 | 5593 | 0 | 0 |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 |  | 11269547 | 889467 | SH |  | DFND | 1 | 889467 | 0 | 0 |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 |  | 185489 | 14640 | SH |  | DFND | 18 | 14640 | 0 | 0 |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 |  | 122405 | 9661 | SH |  | DFND | 10 | 9661 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 9302 | 148 | SH |  | DFND | 1 | 148 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 110696888 | 1761287 | SH |  | DFND | 1 | 1761287 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 785751 | 12502 | SH |  | DFND | 1 | 12502 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 461382 | 7341 | SH |  | DFND | 1 | 7341 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 270569 | 4305 | SH |  | DFND | 18 | 4305 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 5569684 | 52465 | SH |  | DFND | 1 | 52465 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 93693100 | 882565 | SH |  | DFND | 1 | 882565 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 236843 | 2231 | SH |  | DFND | 1 | 2231 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 741634 | 6986 | SH |  | DFND | 1 | 6986 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 469652 | 4424 | SH |  | DFND | 1 | 4424 | 0 | 0 |
| DEXCOM INC | SR GLBL COCO 25 | 252131AK3 |  | 573750 | 540000 | PRN |  | DFND | 1 | 0 | 0 | 540000 |
| DEXCOM INC | COM | 252131107 |  | 878474 | 8275 | SH |  | DFND | 1 | 0 | 0 | 8275 |
| DEXCOM INC | COM | 252131107 |  | 2603892 | 24528 | SH |  | DFND | 1 | 0 | 0 | 24528 |
| DEXCOM INC | SR GLBL COCO 25 | 252131AK3 |  | 9562500 | 9000000 | PRN |  | DFND | 1 | 0 | 0 | 9000000 |
| DEXCOM INC | COM | 252131107 |  | 24664790 | 232336 | SH |  | DFND | 12 | 232336 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 677088 | 6378 | SH |  | DFND | 12 | 6378 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 4930707 | 46446 | SH |  | DFND | 16 | 46446 | 0 | 0 |
| DEXCOM INC | SR GLBL COCO 25 | 252131AK3 |  | 531250 | 500000 | PRN |  | DFND | 16 | 0 | 0 | 500000 |
| DEXCOM INC | COM | 252131107 |  | 322196 | 3035 | SH |  | DFND | 18 | 3035 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 703841 | 6630 | SH |  | DFND | 19 | 6630 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 9990505 | 94108 | SH |  | DFND | 10 | 94108 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 45879804 | 432176 | SH |  | DFND | 10 | 432176 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 6543 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 69230768 | 486718 | SH |  | DFND | 1 | 486718 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 422453 | 2970 | SH |  | DFND | 1 | 2970 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 279359 | 1964 | SH |  | DFND | 1 | 1964 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 167559 | 1178 | SH |  | DFND | 18 | 1178 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1192915 | 140178 | SH |  | DFND | 1 | 140178 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 88323 | 2993 | SH |  | DFND | 1 | 2993 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 221601 | 1739 | SH |  | DFND | 1 | 1739 | 0 | 0 |
| DIGI INTERNATIONAL INC | COM | 253798102 |  | 421512 | 11580 | SH |  | DFND | 1 | 11580 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 2323264 | 22120 | SH |  | DFND | 1 | 22120 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 51822537 | 493407 | SH |  | DFND | 1 | 493407 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 228650 | 2177 | SH |  | DFND | 1 | 2177 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 532187 | 5067 | SH |  | DFND | 1 | 5067 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 340192 | 3239 | SH |  | DFND | 1 | 3239 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 1583642 | 15078 | SH |  | DFND | 151 | 15078 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 1838025 | 17500 | SH |  | DFND | 16 | 17500 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 1575450 | 15000 | SH |  | DFND | 16 | 15000 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 245140 | 2334 | SH |  | DFND | 18 | 2334 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 1575450 | 15000 | SH |  | DFND | 19 | 15000 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 945270 | 9000 | SH |  | DFND | 10 | 9000 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 4762795 | 45347 | SH |  | DFND | 10 | 45347 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 20977327 | 199727 | SH |  | DFND | 10 | 199727 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 89007 | 5317 | SH |  | DFND | 1 | 5317 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 21117 | 251 | SH |  | DFND | 1 | 0 | 0 | 251 |
| DIRTT Environmental Solutions Limited | COM | 25490H106 |  | 828851 | 1210001 | SH |  | DFND | 112 | 1171533 | 38468 | 0 |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 |  | 514862 | 4810 | SH |  | DFND | 1 | 4810 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 |  | 37060031 | 346226 | SH |  | DFND | 1 | 346226 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 |  | 141614 | 1323 | SH |  | DFND | 1 | 1323 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 |  | 535307 | 5001 | SH |  | DFND | 1 | 5001 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 |  | 358049 | 3345 | SH |  | DFND | 1 | 3345 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 |  | 95908 | 896 | SH |  | DFND | 1 | 896 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 |  | 666645 | 6228 | SH |  | DFND | 12 | 6228 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 |  | 12914376 | 120650 | SH |  | DFND | 12 | 120650 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 |  | 1348704 | 12600 | SH |  | DFND | 14 | 12600 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 |  | 264603 | 2472 | SH |  | DFND | 18 | 2472 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 |  | 8544789 | 79828 | SH |  | DFND | 10 | 79828 | 0 | 0 |
| DISH NETWORK CORP | CL A | 25470M109 |  | 753 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| DISH NETWORK CORP | CL A | 25470M109 |  | 2469555 | 164090 | SH |  | DFND | 1 | 164090 | 0 | 0 |
| DISH NETWORK CORP | CL A | 25470M109 |  | 101527 | 6746 | SH |  | DFND | 1 | 6746 | 0 | 0 |
| DISH NETWORK CORP | CL A | 25470M109 |  | 62458 | 4150 | SH |  | DFND | 1 | 4150 | 0 | 0 |
| DISH NETWORK CORP | CL A | 25470M109 |  | 436932 | 29032 | SH |  | DFND | 16 | 29032 | 0 | 0 |
| DISH NETWORK CORP | CL A | 25470M109 |  | 38513 | 2559 | SH |  | DFND | 18 | 2559 | 0 | 0 |
| DIVERSEY HOLDINGS LTD | ORD SHS | G28923103 |  | 95206 | 18890 | SH |  | DFND | 1 | 18890 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TRUST | COM SH BEN INT | 25525P107 |  | 1570 | 1860 | SH |  | DFND | 18 | 1860 | 0 | 0 |
| DLOCAL LTD/URUGUAY | CLASS A COM | G29018101 |  | 106733 | 6650 | SH |  | DFND | 1 | 6650 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 3427 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 59554 | 8237 | SH |  | DFND | 1 | 8237 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2146 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 46750598 | 784406 | SH |  | DFND | 1 | 784406 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 99830 | 1675 | SH |  | DFND | 1 | 1675 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 133802 | 2245 | SH |  | DFND | 1 | 2245 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 183091 | 3072 | SH |  | DFND | 1 | 3072 | 0 | 0 |
| DOCUSIGN INC | SR GLBL COCO 24 | 256163AD8 |  | 669045 | 705000 | PRN |  | DFND | 1 | 0 | 0 | 705000 |
| DOCUSIGN INC | SR GLBL COCO 24 | 256163AD8 |  | 3036800 | 3200000 | PRN |  | DFND | 1 | 0 | 0 | 3200000 |
| DOCUSIGN INC | SR GLBL COCO 24 | 256163AD8 |  | 7255105 | 7645000 | PRN |  | DFND | 1 | 0 | 0 | 7645000 |
| DOCUSIGN INC | COM | 256163106 |  | 161695 | 2713 | SH |  | DFND | 12 | 2713 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1294572 | 21721 | SH |  | DFND | 16 | 21721 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 83261 | 1397 | SH |  | DFND | 18 | 1397 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1688528 | 28331 | SH |  | DFND | 10 | 28331 | 0 | 0 |
| DOCUSIGN INC | SR GLBL COCO 24 | 256163AD8 |  | 79716 | 84000 | PRN |  | DFND | 10 | 0 | 0 | 84000 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 4097872 | 53891 | SH |  | DFND | 1 | 53891 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 550559 | 55612 | SH |  | DFND | 1 | 55612 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 1521741 | 6426 | SH |  | DFND | 1 | 6426 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 55222671 | 233194 | SH |  | DFND | 1 | 233194 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 327271 | 1382 | SH |  | DFND | 1 | 1382 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 6320222 | 26689 | SH |  | DFND | 1 | 26689 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 964290 | 4072 | SH |  | DFND | 1 | 4072 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 630625 | 2663 | SH |  | DFND | 1 | 2663 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 79805 | 337 | SH |  | DFND | 1 | 337 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 28699714 | 121193 | SH |  | DFND | 12 | 121193 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 4534201 | 19147 | SH |  | DFND | 12 | 19147 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 405892 | 1714 | SH |  | DFND | 18 | 1714 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 10656450 | 45000 | SH |  | DFND | 10 | 45000 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 2481058 | 10477 | SH |  | DFND | 10 | 10477 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 651228 | 2750 | SH |  | DFND | 10 | 2750 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 80956814 | 341864 | SH |  | DFND | 10 | 341864 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 6267478 | 42365 | SH |  | DFND | 1 | 42365 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 273479517 | 1848584 | SH |  | DFND | 1 | 1848584 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 203418 | 1375 | SH |  | DFND | 1 | 1375 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 592796 | 4007 | SH |  | DFND | 1 | 4007 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 379910 | 2568 | SH |  | DFND | 1 | 2568 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 8442788 | 57069 | SH |  | DFND | 16 | 57069 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 189363 | 1280 | SH |  | DFND | 18 | 1280 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2081683 | 33371 | SH |  | DFND | 1 | 33371 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 151680339 | 2431554 | SH |  | DFND | 1 | 2431554 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 900892 | 14442 | SH |  | DFND | 1 | 14442 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 576641 | 9244 | SH |  | DFND | 1 | 9244 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 400792 | 6425 | SH |  | DFND | 18 | 6425 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6917880 | 110899 | SH |  | DFND | 10 | 110899 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 210960 | 603 | SH |  | DFND | 1 | 603 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 30375726 | 86825 | SH |  | DFND | 1 | 86825 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 79416 | 227 | SH |  | DFND | 1 | 227 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 224604 | 642 | SH |  | DFND | 1 | 642 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 145188 | 415 | SH |  | DFND | 1 | 415 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 90961 | 260 | SH |  | DFND | 18 | 260 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 33332 | 2600 | SH |  | DFND | 1 | 2600 | 0 | 0 |
| DONALDSON CO INC | COM | 257651109 |  | 668129 | 10935 | SH |  | DFND | 1 | 10935 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1813 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 88324646 | 1705109 | SH |  | DFND | 1 | 1705109 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 54804 | 1058 | SH |  | DFND | 1 | 1058 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 101476 | 1959 | SH |  | DFND | 1 | 1959 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3501887 | 67604 | SH |  | DFND | 1 | 0 | 0 | 67604 |
| DOORDASH INC | CL A | 25809K105 |  | 1077492 | 20801 | SH |  | DFND | 16 | 20801 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 44030 | 850 | SH |  | DFND | 18 | 850 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1735223 | 111161 | SH |  | DFND | 1 | 111161 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2835478 | 19978 | SH |  | DFND | 1 | 19978 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 58198255 | 410049 | SH |  | DFND | 1 | 410049 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 261719 | 1844 | SH |  | DFND | 1 | 1844 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 476033 | 3354 | SH |  | DFND | 1 | 3354 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 233191 | 1643 | SH |  | DFND | 1 | 1643 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 161658 | 1139 | SH |  | DFND | 18 | 1139 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 8767016 | 61770 | SH |  | DFND | 10 | 61770 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1576133 | 11105 | SH |  | DFND | 10 | 11105 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2473579 | 42959 | SH |  | DFND | 1 | 42959 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 79927719 | 1388116 | SH |  | DFND | 1 | 1388116 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 220531 | 3830 | SH |  | DFND | 1 | 3830 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 746237 | 12960 | SH |  | DFND | 1 | 12960 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 486090 | 8442 | SH |  | DFND | 1 | 8442 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 976557 | 16960 | SH |  | DFND | 12 | 16960 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 19007446 | 330105 | SH |  | DFND | 12 | 330105 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 577240 | 10025 | SH |  | DFND | 12 | 10025 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 914658 | 15885 | SH |  | DFND | 17 | 15885 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 565263 | 9817 | SH |  | DFND | 18 | 9817 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 922029 | 16013 | SH |  | DFND | 10 | 16013 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 259513 | 4507 | SH |  | DFND | 10 | 4507 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 75724535 | 1502620 | SH |  | DFND | 112 | 164578 | 1338042 | 0 |
| Dow Inc | COM | 260557103 |  | 7653942 | 151879 | SH |  | DFND | 11213 | 46210 | 105669 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 3942596 | 121610 | SH |  | DFND | 1 | 0 | 0 | 121610 |
| DR HORTON INC | COM | 23331A109 |  | 813248 | 8505 | SH |  | DFND | 1 | 8505 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 27630833 | 288965 | SH |  | DFND | 1 | 288965 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 147255 | 1540 | SH |  | DFND | 1 | 1540 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 545225 | 5702 | SH |  | DFND | 1 | 5702 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 369667 | 3866 | SH |  | DFND | 1 | 3866 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 621243 | 6497 | SH |  | DFND | 12 | 6497 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 155574 | 1627 | SH |  | DFND | 12 | 1627 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 216292 | 2262 | SH |  | DFND | 18 | 2262 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 8605800 | 90000 | SH |  | DFND | 10 | 90000 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 717150 | 7500 | SH |  | DFND | 10 | 7500 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 12011402 | 125616 | SH |  | DFND | 10 | 125616 | 0 | 0 |
| DR REDDYS LABORATORIES ADR | ADR | 256135203 |  | 1018353 | 19364 | SH |  | DFND | 1 | 19364 | 0 | 0 |
| DR REDDYS LABORATORIES ADR | ADR | 256135203 |  | 878253 | 16700 | SH |  | DFND | 14 | 16700 | 0 | 0 |
| DRAFTKINGS HOLDINGS INC | SR GLBL COCO 28 | 26142RAB0 |  | 288650 | 460000 | PRN |  | DFND | 1 | 0 | 0 | 460000 |
| DRAFTKINGS HOLDINGS INC | SR GLBL COCO 28 | 26142RAB0 |  | 15216248 | 24249000 | PRN |  | DFND | 12 | 0 | 0 | 24249000 |
| DRAFTKINGS HOLDINGS INC | SR GLBL COCO 28 | 26142RAB0 |  | 9151460 | 14584000 | PRN |  | DFND | 12 | 0 | 0 | 14584000 |
| DRAFTKINGS HOLDINGS INC | SR GLBL COCO 28 | 26142RAB0 |  | 857793 | 1367000 | PRN |  | DFND | 12 | 0 | 0 | 1367000 |
| DRAFTKINGS HOLDINGS INC | SR GLBL COCO 28 | 26142RAB0 |  | 398463 | 635000 | PRN |  | DFND | 12 | 0 | 0 | 635000 |
| DRAFTKINGS HOLDINGS INC | SR GLBL COCO 28 | 26142RAB0 |  | 1896933 | 3023000 | PRN |  | DFND | 12 | 0 | 0 | 3023000 |
| DROPBOX INC | CL A | 26210C104 |  | 1212 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 14496326 | 634135 | SH |  | DFND | 1 | 634135 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 15339 | 671 | SH |  | DFND | 1 | 671 | 0 | 0 |
| DROPBOX INC | SR GLBL COCO 26 | 26210CAC8 |  | 1279600 | 1400000 | PRN |  | DFND | 1 | 0 | 0 | 1400000 |
| DROPBOX INC | CL A | 26210C104 |  | 956440 | 41839 | SH |  | DFND | 16 | 41839 | 0 | 0 |
| DROPBOX INC | SR GLBL COCO 28 | 26210CAD6 |  | 447750 | 500000 | PRN |  | DFND | 16 | 0 | 0 | 500000 |
| DROPBOX INC | CL A | 26210C104 |  | 49903 | 2183 | SH |  | DFND | 18 | 2183 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 22532 | 412 | SH |  | DFND | 1 | 412 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 433965 | 7935 | SH |  | DFND | 12 | 7935 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 4225 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 33758986 | 279647 | SH |  | DFND | 1 | 279647 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 416243 | 3448 | SH |  | DFND | 1 | 3448 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 266912 | 2211 | SH |  | DFND | 1 | 2211 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 27854088 | 230733 | SH |  | DFND | 148 | 230733 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 194721 | 1613 | SH |  | DFND | 12 | 1613 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1545578 | 12803 | SH |  | DFND | 12 | 12803 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 119513 | 990 | SH |  | DFND | 16 | 990 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 216813 | 1796 | SH |  | DFND | 18 | 1796 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 113726 | 5973 | SH |  | DFND | 1 | 5973 | 0 | 0 |
| DUKE ENERGY CORP | COM NEW | 26441C204 |  | 17011 | 161 | SH |  | DFND | 1 | 161 | 0 | 0 |
| DUKE ENERGY CORP | COM NEW | 26441C204 |  | 128004449 | 1211475 | SH |  | DFND | 1 | 1211475 | 0 | 0 |
| DUKE ENERGY CORP | COM NEW | 26441C204 |  | 1447965 | 13704 | SH |  | DFND | 1 | 13704 | 0 | 0 |
| DUKE ENERGY CORP | COM NEW | 26441C204 |  | 1093687 | 10351 | SH |  | DFND | 1 | 10351 | 0 | 0 |
| DUKE ENERGY CORP | COM NEW | 26441C204 |  | 647273 | 6126 | SH |  | DFND | 18 | 6126 | 0 | 0 |
| DUKE ENERGY CORP | COM NEW | 26441C204 |  | 1162260 | 11000 | SH |  | DFND | 10 | 11000 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 9737 | 130 | SH |  | DFND | 1 | 130 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 14013191 | 187092 | SH |  | DFND | 1 | 187092 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 200657 | 2679 | SH |  | DFND | 1 | 2679 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 677920 | 9051 | SH |  | DFND | 1 | 9051 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 442884 | 5913 | SH |  | DFND | 1 | 5913 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 300649 | 4014 | SH |  | DFND | 18 | 4014 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4324951 | 57743 | SH |  | DFND | 10 | 57743 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 521229 | 6959 | SH |  | DFND | 10 | 6959 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 47910117 | 1692937 | SH |  | DFND | 1 | 1692937 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 116539 | 4118 | SH |  | DFND | 1 | 4118 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1379 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 5480980 | 147022 | SH |  | DFND | 1 | 147022 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 78847 | 2115 | SH |  | DFND | 1 | 2115 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2520091 | 67599 | SH |  | DFND | 16 | 67599 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 45929 | 1232 | SH |  | DFND | 18 | 1232 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 96928 | 2600 | SH |  | DFND | 10 | 2600 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 169782 | 29425 | SH |  | DFND | 1 | 29425 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 503528 | 7419 | SH |  | DFND | 1 | 7419 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 497759 | 7334 | SH |  | DFND | 1 | 7334 | 0 | 0 |
| EASTERLY GOVT PROPERTIES INC | COM | 27616P103 |  | 934704 | 60774 | SH |  | DFND | 1 | 60774 | 0 | 0 |
| EASTGROUP PROPERTIES INC | COM | 277276101 |  | 4228854 | 27082 | SH |  | DFND | 1 | 27082 | 0 | 0 |
| EASTGROUP PROPERTIES INC | COM | 277276101 |  | 2576007 | 16497 | SH |  | DFND | 12 | 16497 | 0 | 0 |
| EASTGROUP PROPERTIES INC | COM | 277276101 |  | 20456 | 131 | SH |  | DFND | 18 | 131 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 2196 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 7200080 | 78698 | SH |  | DFND | 1 | 78698 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 100822 | 1102 | SH |  | DFND | 1 | 1102 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 151233 | 1653 | SH |  | DFND | 1 | 1653 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 140346 | 1534 | SH |  | DFND | 1 | 1534 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 124152 | 1357 | SH |  | DFND | 18 | 1357 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2788053 | 16991 | SH |  | DFND | 1 | 16991 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 93451552 | 569514 | SH |  | DFND | 1 | 569514 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 631090 | 3846 | SH |  | DFND | 1 | 3846 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1038197 | 6327 | SH |  | DFND | 1 | 6327 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1252007 | 7630 | SH |  | DFND | 1 | 7630 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 132749 | 809 | SH |  | DFND | 1 | 809 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 746610 | 4550 | SH |  | DFND | 1 | 4550 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 141774 | 864 | SH |  | DFND | 149 | 864 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 7059480 | 43022 | SH |  | DFND | 149 | 43022 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 29925914 | 182375 | SH |  | DFND | 149 | 182375 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 784186 | 4779 | SH |  | DFND | 12 | 4779 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 168269865 | 1025473 | SH |  | DFND | 12 | 1025473 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 58977392 | 359421 | SH |  | DFND | 12 | 359421 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3526294 | 21490 | SH |  | DFND | 12 | 21490 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 11337470 | 69093 | SH |  | DFND | 12 | 69093 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3276385 | 19967 | SH |  | DFND | 12 | 19967 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2357645 | 14368 | SH |  | DFND | 12 | 14368 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1814835 | 11060 | SH |  | DFND | 14 | 11060 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1558855 | 9500 | SH |  | DFND | 15 | 9500 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2903408 | 17694 | SH |  | DFND | 151 | 17694 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 11158 | 68 | SH |  | DFND | 16 | 68 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 4008062 | 24426 | SH |  | DFND | 16 | 24426 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2002554 | 12204 | SH |  | DFND | 16 | 12204 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 4078457 | 24855 | SH |  | DFND | 16 | 24855 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2370116 | 14444 | SH |  | DFND | 17 | 14444 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 452068 | 2755 | SH |  | DFND | 18 | 2755 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 47542616 | 289735 | SH |  | DFND | 10 | 289735 | 0 | 0 |
| Eaton Corp Plc | COM | G29183103 |  | 29793084 | 189783 | SH |  | DFND | 112 | 138539 | 51244 | 0 |
| Eaton Corp Plc | COM | G29183103 |  | 3819916 | 24333 | SH |  | DFND | 11213 | 24333 | 0 | 0 |
| EATON CORP PLC SHS | COMMSTCK | G29183103 |  | 18997074 | 121039 | SH |  | DFND | 3 | 0 | 0 | 121039 |
| EBAY INC | COM | 278642103 |  | 7714188 | 165505 | SH |  | DFND | 1 | 165505 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 98718349 | 2117965 | SH |  | DFND | 1 | 2117965 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 108135 | 2320 | SH |  | DFND | 1 | 2320 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 568269 | 12192 | SH |  | DFND | 1 | 12192 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 333028 | 7145 | SH |  | DFND | 1 | 7145 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 440791 | 9457 | SH |  | DFND | 12 | 9457 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 19205977 | 412057 | SH |  | DFND | 12 | 412057 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 23936472 | 513548 | SH |  | DFND | 12 | 513548 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 2871269 | 61602 | SH |  | DFND | 12 | 61602 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 4668038 | 100151 | SH |  | DFND | 12 | 100151 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 3454500 | 74115 | SH |  | DFND | 12 | 74115 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 2856401 | 61283 | SH |  | DFND | 12 | 61283 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 5881763 | 126191 | SH |  | DFND | 14 | 126191 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 134983 | 2896 | SH |  | DFND | 16 | 2896 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 2148348 | 46092 | SH |  | DFND | 16 | 46092 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 1830188 | 39266 | SH |  | DFND | 17 | 39266 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 624061 | 13389 | SH |  | DFND | 18 | 13389 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 12656619 | 271543 | SH |  | DFND | 10 | 271543 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2436379 | 15795 | SH |  | DFND | 1 | 15795 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 87898283 | 569843 | SH |  | DFND | 1 | 569843 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 262534 | 1702 | SH |  | DFND | 1 | 1702 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 9836214 | 63768 | SH |  | DFND | 1 | 63768 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 790840 | 5127 | SH |  | DFND | 1 | 5127 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 454112 | 2944 | SH |  | DFND | 1 | 2944 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 206387 | 1338 | SH |  | DFND | 148 | 1338 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 91625 | 594 | SH |  | DFND | 149 | 594 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 32496156 | 210672 | SH |  | DFND | 12 | 210672 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3021603 | 19589 | SH |  | DFND | 12 | 19589 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3725755 | 24154 | SH |  | DFND | 14 | 24154 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 8262864 | 53568 | SH |  | DFND | 14 | 53568 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1213793 | 7869 | SH |  | DFND | 16 | 7869 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 295235 | 1914 | SH |  | DFND | 18 | 1914 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 151011 | 979 | SH |  | DFND | 10 | 979 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 7218592 | 46798 | SH |  | DFND | 10 | 46798 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 73011765 | 501575 | SH |  | DFND | 112 | 243663 | 257912 | 0 |
| Ecolab Inc | COM | 278865100 |  | 29208636 | 200657 | SH |  | DFND | 11213 | 199974 | 683 | 0 |
| ECOLAB INC | COMMSTCK | 278865100 |  | 184133 | 1265 | SH |  | DFND | 3 | 0 | 0 | 1265 |
| ECOPETROL SA | SPONSORED ADS | 279158109 |  | 25685 | 2259 | SH |  | DFND | 149 | 2259 | 0 | 0 |
| ECOPETROL SA | SPONSORED ADS | 279158109 |  | 2875223 | 252878 | SH |  | DFND | 149 | 252878 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 1129089 | 119228 | SH |  | DFND | 1 | 119228 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 3030947 | 43661 | SH |  | DFND | 1 | 43661 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 93866878 | 1352159 | SH |  | DFND | 1 | 1352159 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 454284 | 6544 | SH |  | DFND | 1 | 6544 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 16343342 | 235427 | SH |  | DFND | 1 | 235427 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 471015 | 6785 | SH |  | DFND | 1 | 6785 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 301005 | 4336 | SH |  | DFND | 1 | 4336 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 7173793 | 103339 | SH |  | DFND | 148 | 103339 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 205136 | 2955 | SH |  | DFND | 18 | 2955 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 19414900 | 279673 | SH |  | DFND | 10 | 279673 | 0 | 0 |
| Edison International | COM | 281020107 |  | 20370963 | 320122 | SH |  | DFND | 112 | 318013 | 2109 | 0 |
| Edison International | COM | 281020107 |  | 6990050 | 109846 | SH |  | DFND | 11213 | 6069 | 103777 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 54169 | 6343 | SH |  | DFND | 1 | 6343 | 0 | 0 |
| EDWARD LIFESCIENCES CORP | COMMSTCK | 28176E108 |  | 27984345 | 375075 | SH |  | DFND | 3 | 0 | 0 | 375075 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3773520 | 48559 | SH |  | DFND | 1 | 48559 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 265494428 | 3416477 | SH |  | DFND | 1 | 3416477 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 279523 | 3597 | SH |  | DFND | 1 | 3597 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3013827 | 38783 | SH |  | DFND | 1 | 38783 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1026394 | 13208 | SH |  | DFND | 1 | 13208 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 553761 | 7126 | SH |  | DFND | 1 | 7126 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 317368 | 4084 | SH |  | DFND | 149 | 4084 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 140732810 | 1811000 | SH |  | DFND | 12 | 1811000 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 38231377 | 491975 | SH |  | DFND | 12 | 491975 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1886333 | 24274 | SH |  | DFND | 12 | 24274 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 13336668 | 171621 | SH |  | DFND | 12 | 171621 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2686046 | 34565 | SH |  | DFND | 12 | 34565 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 13860744 | 178365 | SH |  | DFND | 16 | 178365 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1022664 | 13160 | SH |  | DFND | 17 | 13160 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 362906 | 4670 | SH |  | DFND | 18 | 4670 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 854810 | 11000 | SH |  | DFND | 19 | 11000 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 879133 | 11313 | SH |  | DFND | 10 | 11313 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 13452300 | 173109 | SH |  | DFND | 10 | 173109 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 99226889 | 1276887 | SH |  | DFND | 10 | 1276887 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 113039 | 8461 | SH |  | DFND | 1 | 8461 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 19673268 | 1472550 | SH |  | DFND | 1 | 1472550 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 64930 | 4860 | SH |  | DFND | 1 | 4860 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 130908160 | 9798515 | SH |  | DFND | 12 | 9798515 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 81725151 | 6117152 | SH |  | DFND | 12 | 6117152 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 29706601 | 2223548 | SH |  | DFND | 12 | 2223548 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 7478861 | 559795 | SH |  | DFND | 12 | 559795 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 50821 | 3804 | SH |  | DFND | 18 | 3804 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | CS | 28414H103 |  | 466059 | 38139 | SH |  | DFND | 12 | 38032 | 0 | 107 |
| ELASTIC NV | ORD SHS | N14506104 |  | 52538 | 1017 | SH |  | DFND | 1 | 1017 | 0 | 0 |
| ELBIT SYSTEMS LTD | ORD | M3760D101 |  | 189548 | 1101 | SH |  | DFND | 1 | 1101 | 0 | 0 |
| ELDORADO GOLD CORP | COM | 284902509 |  | 11382205 | 1309805 | SH |  | DFND | 1 | 1309805 | 0 | 0 |
| ELDORADO GOLD CORP | COM | 284902509 |  | 521400 | 60000 | SH |  | DFND | 16 | 60000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 8619997 | 68353 | SH |  | DFND | 1 | 68353 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 161607317 | 1281479 | SH |  | DFND | 1 | 1281479 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 185129 | 1468 | SH |  | DFND | 1 | 1468 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 6471965 | 51320 | SH |  | DFND | 1 | 51320 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 654385 | 5189 | SH |  | DFND | 1 | 5189 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 407083 | 3228 | SH |  | DFND | 1 | 3228 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 289000612 | 2291655 | SH |  | DFND | 12 | 2291655 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 138287055 | 1096559 | SH |  | DFND | 12 | 1096559 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3585433 | 28431 | SH |  | DFND | 12 | 28431 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 45363028 | 359710 | SH |  | DFND | 12 | 359710 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 9588017 | 76029 | SH |  | DFND | 12 | 76029 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 10034699 | 79571 | SH |  | DFND | 12 | 79571 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1743092 | 13822 | SH |  | DFND | 12 | 13822 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5343281 | 42370 | SH |  | DFND | 14 | 42370 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 252220 | 2000 | SH |  | DFND | 16 | 2000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 29251593 | 231953 | SH |  | DFND | 16 | 231953 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 635594 | 5040 | SH |  | DFND | 17 | 5040 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 611255 | 4847 | SH |  | DFND | 18 | 4847 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 649214 | 5148 | SH |  | DFND | 10 | 5148 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1971730 | 15635 | SH |  | DFND | 10 | 15635 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 87930071 | 697249 | SH |  | DFND | 10 | 697249 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMSTCK | 285512109 |  | 24907736 | 203861 | SH |  | DFND | 3 | 0 | 0 | 203861 |
| ELECTRONIC ARTS INC | CS | 285512109 |  | 584387 | 4783 | SH |  | DFND | 12 | 4768 | 0 | 15 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 5667969 | 11795 | SH |  | DFND | 1 | 11795 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 699439425 | 1455528 | SH |  | DFND | 1 | 1455528 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 994718 | 2070 | SH |  | DFND | 1 | 2070 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 17749706 | 36937 | SH |  | DFND | 1 | 36937 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2061997 | 4291 | SH |  | DFND | 1 | 4291 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1331096 | 2770 | SH |  | DFND | 1 | 2770 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 183566 | 382 | SH |  | DFND | 1 | 382 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 7172540 | 14926 | SH |  | DFND | 149 | 14926 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 150409 | 313 | SH |  | DFND | 149 | 313 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 8656928 | 18015 | SH |  | DFND | 149 | 18015 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 299376 | 623 | SH |  | DFND | 1 | 0 | 0 | 623 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 14705966 | 30603 | SH |  | DFND | 12 | 30603 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 21155774 | 44025 | SH |  | DFND | 12 | 44025 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2462768 | 5125 | SH |  | DFND | 12 | 5125 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2438741 | 5075 | SH |  | DFND | 12 | 5075 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 7951015 | 16546 | SH |  | DFND | 14 | 16546 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 22258613 | 46320 | SH |  | DFND | 14 | 46320 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 961080 | 2000 | SH |  | DFND | 15 | 2000 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 18195647 | 37865 | SH |  | DFND | 16 | 37865 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 11814076 | 24585 | SH |  | DFND | 16 | 24585 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1028836 | 2141 | SH |  | DFND | 18 | 2141 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 422395 | 879 | SH |  | DFND | 10 | 879 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 355600 | 740 | SH |  | DFND | 10 | 740 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 35549869 | 73979 | SH |  | DFND | 10 | 73979 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3663568 | 10165 | SH |  | DFND | 1 | 10165 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 551032651 | 1528905 | SH |  | DFND | 1 | 1528905 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2309507 | 6408 | SH |  | DFND | 1 | 6408 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4643522 | 12884 | SH |  | DFND | 1 | 12884 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5591761 | 15515 | SH |  | DFND | 1 | 15515 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3344965 | 9281 | SH |  | DFND | 1 | 9281 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 386720 | 1073 | SH |  | DFND | 1 | 1073 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 7842882 | 21761 | SH |  | DFND | 149 | 21761 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 154976 | 430 | SH |  | DFND | 149 | 430 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 9430488 | 26166 | SH |  | DFND | 149 | 26166 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 491648977 | 1364138 | SH |  | DFND | 12 | 1364138 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 171007697 | 474481 | SH |  | DFND | 12 | 474481 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3980728 | 11045 | SH |  | DFND | 12 | 11045 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 60015113 | 166519 | SH |  | DFND | 12 | 166519 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 9758461 | 27076 | SH |  | DFND | 12 | 27076 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 10119952 | 28079 | SH |  | DFND | 12 | 28079 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 7017543 | 19471 | SH |  | DFND | 14 | 19471 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6583970 | 18268 | SH |  | DFND | 151 | 18268 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 155993017 | 432821 | SH |  | DFND | 16 | 432821 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2792096 | 7747 | SH |  | DFND | 16 | 7747 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1333517 | 3700 | SH |  | DFND | 16 | 3700 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6686687 | 18553 | SH |  | DFND | 17 | 18553 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3104932 | 8615 | SH |  | DFND | 18 | 8615 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 24147470 | 67000 | SH |  | DFND | 10 | 67000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1167728 | 3240 | SH |  | DFND | 10 | 3240 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 41828464 | 116058 | SH |  | DFND | 10 | 116058 | 0 | 0 |
| ELI LILLY  CO | COMMSTCK | 532457108 |  | 59607773 | 162934 | SH |  | DFND | 3 | 0 | 0 | 162934 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 1019517 | 55499 | SH |  | DFND | 1 | 55499 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 3031 | 165 | SH |  | DFND | 18 | 165 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 2302 | 96 | SH |  | DFND | 1 | 96 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 47960 | 2000 | SH |  | DFND | 10 | 2000 | 0 | 0 |
| EMBOTELLADORA ANDINA SA | SPON ADR B | 29081P303 |  | 49624 | 3420 | SH |  | DFND | 1 | 3420 | 0 | 0 |
| EMBOTELLADORA ANDINA SA | SPON ADR B | 29081P303 |  | 128776 | 8875 | SH |  | DFND | 1 | 8875 | 0 | 0 |
| EMBOTELLADORA ANDINA SA | SPON ADR B | 29081P303 |  | 353942 | 24393 | SH |  | DFND | 149 | 24393 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 3271828 | 33318 | SH |  | DFND | 1 | 33318 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 68504418 | 697601 | SH |  | DFND | 1 | 697601 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 490607 | 4996 | SH |  | DFND | 1 | 4996 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 1135781 | 11566 | SH |  | DFND | 1 | 11566 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 1038269 | 10573 | SH |  | DFND | 1 | 10573 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 666778 | 6790 | SH |  | DFND | 1 | 6790 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 48805 | 497 | SH |  | DFND | 1 | 497 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 977581 | 9955 | SH |  | DFND | 12 | 9955 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 42324298 | 431001 | SH |  | DFND | 12 | 431001 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 9978495 | 101614 | SH |  | DFND | 12 | 101614 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 395648 | 4029 | SH |  | DFND | 18 | 4029 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 463013 | 4715 | SH |  | DFND | 10 | 4715 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 31204228 | 317762 | SH |  | DFND | 10 | 317762 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 598627 | 6096 | SH |  | DFND | 10 | 6096 | 0 | 0 |
| EMERSON ELECTRIC CO | COMMSTCK | 291011104 |  | 87318 | 909 | SH |  | DFND | 3 | 0 | 0 | 909 |
| EMPIRE STATE REALTY TRUST | CL A | 292104106 |  | 646387 | 89776 | SH |  | DFND | 1 | 89776 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2248214 | 54423 | SH |  | DFND | 1 | 54423 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 244981643 | 5930323 | SH |  | DFND | 1 | 5930323 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 121906 | 2951 | SH |  | DFND | 1 | 2951 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 15606629 | 377793 | SH |  | DFND | 1 | 377793 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1454112 | 35200 | SH |  | DFND | 12 | 35200 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 11839446 | 286600 | SH |  | DFND | 12 | 286600 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2367063 | 57300 | SH |  | DFND | 151 | 57300 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 93278 | 2258 | SH |  | DFND | 18 | 2258 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 809965 | 19607 | SH |  | DFND | 18 | 19607 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 15633646 | 378447 | SH |  | DFND | 10 | 378447 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 3246966 | 78600 | SH |  | DFND | 10 | 78600 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 20560 | 396 | SH |  | DFND | 1 | 0 | 0 | 396 |
| ENCORE WIRE CORP | COM | 292562105 |  | 1178484 | 8205 | SH |  | DFND | 1 | 0 | 0 | 8205 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 40406 | 18201 | SH |  | DFND | 1 | 18201 | 0 | 0 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 457142 | 205920 | SH |  | DFND | 1 | 205920 | 0 | 0 |
| ENERGIZER HOLDINGS INC | COM | 29272W109 |  | 3679336 | 99684 | SH |  | DFND | 1 | 99684 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 7100129 | 325694 | SH |  | DFND | 1 | 325694 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 932146 | 42759 | SH |  | DFND | 10 | 42759 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR ETF | ENERGY | 81369Y506 |  | 31907 | 362 | SH |  | DFND | 19 | 362 | 0 | 0 |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 |  | 83104899 | 6632474 | SH |  | DFND | 12 | 6632474 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1345 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| ENOVIX CORP | COM | 293594107 |  | 3453827 | 400676 | SH |  | DFND | 1 | 400676 | 0 | 0 |
| ENOVIX CORP | COM | 293594107 |  | 64133 | 7440 | SH |  | DFND | 1 | 7440 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3422529 | 14331 | SH |  | DFND | 1 | 14331 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 241770382 | 1012354 | SH |  | DFND | 1 | 1012354 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 180548 | 756 | SH |  | DFND | 1 | 756 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 573884 | 2403 | SH |  | DFND | 1 | 2403 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 349394 | 1463 | SH |  | DFND | 1 | 1463 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1645231 | 6889 | SH |  | DFND | 1 | 6889 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 16133724 | 67556 | SH |  | DFND | 12 | 67556 | 0 | 0 |
| ENPHASE ENERGY INC | SR GLBL COCO 28 | 29355AAK3 |  | 2443358 | 2173000 | PRN |  | DFND | 12 | 0 | 0 | 2173000 |
| ENPHASE ENERGY INC | SR GLBL COCO 28 | 29355AAK3 |  | 2795301 | 2486000 | PRN |  | DFND | 12 | 0 | 0 | 2486000 |
| ENPHASE ENERGY INC | SR GLBL COCO 28 | 29355AAK3 |  | 642042 | 571000 | PRN |  | DFND | 12 | 0 | 0 | 571000 |
| ENPHASE ENERGY INC | SR GLBL COCO 28 | 29355AAK3 |  | 349694 | 311000 | PRN |  | DFND | 12 | 0 | 0 | 311000 |
| ENPHASE ENERGY INC | SR GLBL COCO 28 | 29355AAK3 |  | 803958 | 715000 | PRN |  | DFND | 12 | 0 | 0 | 715000 |
| ENPHASE ENERGY INC | SR GLBL COCO 28 | 29355AAK3 |  | 210266 | 187000 | PRN |  | DFND | 12 | 0 | 0 | 187000 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 6955155 | 29123 | SH |  | DFND | 16 | 29123 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 15123038 | 63324 | SH |  | DFND | 16 | 63324 | 0 | 0 |
| ENPHASE ENERGY INC | SR GLBL COCO 26 | 29355AAH0 |  | 434200 | 400000 | PRN |  | DFND | 16 | 0 | 0 | 400000 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 753238 | 3154 | SH |  | DFND | 17 | 3154 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 190817 | 799 | SH |  | DFND | 18 | 799 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 681115 | 2852 | SH |  | DFND | 10 | 2852 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 11941000 | 50000 | SH |  | DFND | 10 | 50000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 751805 | 3148 | SH |  | DFND | 10 | 3148 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 145680 | 610 | SH |  | DFND | 10 | 610 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 81850779 | 342730 | SH |  | DFND | 10 | 342730 | 0 | 0 |
| Ensign Group Inc | COM | 29358P101 |  | 46708 | 494 | SH |  | DFND | 112 | 494 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 5300 | 67 | SH |  | DFND | 1 | 67 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 4547301 | 57488 | SH |  | DFND | 1 | 57488 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 24758 | 313 | SH |  | DFND | 1 | 313 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 122368 | 1547 | SH |  | DFND | 1 | 1547 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 440745 | 5572 | SH |  | DFND | 1 | 5572 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 79416 | 1004 | SH |  | DFND | 18 | 1004 | 0 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 4025 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 20408678 | 187597 | SH |  | DFND | 1 | 187597 | 0 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 393820 | 3620 | SH |  | DFND | 1 | 3620 | 0 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 249564 | 2294 | SH |  | DFND | 1 | 2294 | 0 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 188424 | 1732 | SH |  | DFND | 18 | 1732 | 0 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 1266751 | 11644 | SH |  | DFND | 10 | 11644 | 0 | 0 |
| EOG RES INC | CS | 26875P101 |  | 1165420 | 8998 | SH |  | DFND | 12 | 8974 | 0 | 24 |
| EOG RESOURCES INC | COM | 26875P101 |  | 16110 | 127 | SH |  | DFND | 1 | 127 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 211125081 | 1664368 | SH |  | DFND | 1 | 1664368 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 1399917 | 11036 | SH |  | DFND | 1 | 11036 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 847104 | 6678 | SH |  | DFND | 1 | 6678 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 265398234 | 2092221 | SH |  | DFND | 12 | 2092221 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 1189853 | 9380 | SH |  | DFND | 14 | 9380 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 494715 | 3900 | SH |  | DFND | 18 | 3900 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 221172 | 657 | SH |  | DFND | 1 | 657 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 16435775 | 48823 | SH |  | DFND | 1 | 48823 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 108735 | 323 | SH |  | DFND | 1 | 323 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 342363 | 1017 | SH |  | DFND | 1 | 1017 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 217806 | 647 | SH |  | DFND | 1 | 647 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 11291242 | 33541 | SH |  | DFND | 12 | 33541 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 605952 | 1800 | SH |  | DFND | 14 | 1800 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 125230 | 372 | SH |  | DFND | 18 | 372 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 1319292 | 3919 | SH |  | DFND | 10 | 3919 | 0 | 0 |
| EPR PROPERTIES | COM SH BEN INT | 26884U109 |  | 1894365 | 48561 | SH |  | DFND | 1 | 48561 | 0 | 0 |
| EPR PROPERTIES | COM SH BEN INT | 26884U109 |  | 4213 | 108 | SH |  | DFND | 18 | 108 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2071 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 31409761 | 940412 | SH |  | DFND | 1 | 940412 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 220841 | 6612 | SH |  | DFND | 1 | 6612 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 229859 | 6882 | SH |  | DFND | 1 | 6882 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 48976725 | 1466369 | SH |  | DFND | 12 | 1466369 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 88410 | 2647 | SH |  | DFND | 18 | 2647 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 462911 | 2168 | SH |  | DFND | 1 | 2168 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 15809448 | 74042 | SH |  | DFND | 1 | 74042 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 221634 | 1038 | SH |  | DFND | 1 | 1038 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 464833 | 2177 | SH |  | DFND | 1 | 2177 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 297220 | 1392 | SH |  | DFND | 1 | 1392 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 12796894 | 59933 | SH |  | DFND | 12 | 59933 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 201990 | 946 | SH |  | DFND | 18 | 946 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1275774 | 1784 | SH |  | DFND | 1 | 1784 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 241381605 | 337540 | SH |  | DFND | 1 | 337540 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 488427 | 683 | SH |  | DFND | 1 | 683 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3489786 | 4880 | SH |  | DFND | 1 | 4880 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1158494 | 1620 | SH |  | DFND | 1 | 1620 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 735143 | 1028 | SH |  | DFND | 1 | 1028 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 227408 | 318 | SH |  | DFND | 1 | 318 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 19734452 | 27596 | SH |  | DFND | 148 | 27596 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1835713 | 2567 | SH |  | DFND | 12 | 2567 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2502920 | 3500 | SH |  | DFND | 16 | 3500 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 18505875 | 25878 | SH |  | DFND | 16 | 25878 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1787800 | 2500 | SH |  | DFND | 16 | 2500 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1069104 | 1495 | SH |  | DFND | 17 | 1495 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 526328 | 736 | SH |  | DFND | 18 | 736 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2145360 | 3000 | SH |  | DFND | 19 | 3000 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3860933 | 5399 | SH |  | DFND | 10 | 5399 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3218040 | 4500 | SH |  | DFND | 10 | 4500 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 689376 | 964 | SH |  | DFND | 10 | 964 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 93451166 | 130679 | SH |  | DFND | 10 | 130679 | 0 | 0 |
| Equinix Inc | COM | 29444U700 |  | 55765652 | 85141 | SH |  | DFND | 112 | 78932 | 6209 | 0 |
| Equinix Inc | COM | 29444U700 |  | 18387254 | 28073 | SH |  | DFND | 11213 | 1480 | 26593 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 12006628 | 2942801 | SH |  | DFND | 1 | 2942801 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 367200 | 90000 | SH |  | DFND | 16 | 90000 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 22171 | 725 | SH |  | DFND | 1 | 0 | 0 | 725 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 194672 | 6366 | SH |  | DFND | 1 | 6366 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 26141344 | 854851 | SH |  | DFND | 1 | 854851 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 71955 | 2353 | SH |  | DFND | 1 | 2353 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 127152 | 4158 | SH |  | DFND | 1 | 4158 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 167731 | 5485 | SH |  | DFND | 18 | 5485 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 7094560 | 232000 | SH |  | DFND | 10 | 232000 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 106816 | 3493 | SH |  | DFND | 10 | 3493 | 0 | 0 |
| EQUITY COMMONWEALTH | COM SH BEN INT | 294628102 |  | 1770187 | 69885 | SH |  | DFND | 1 | 69885 | 0 | 0 |
| EQUITY COMMONWEALTH | COM SH BEN INT | 294628102 |  | 10455287 | 412763 | SH |  | DFND | 12 | 412763 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES IN | COM | 29472R108 |  | 2180 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES IN | COM | 29472R108 |  | 16659344 | 244487 | SH |  | DFND | 1 | 244487 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES IN | COM | 29472R108 |  | 68344 | 1003 | SH |  | DFND | 1 | 1003 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES IN | COM | 29472R108 |  | 135803 | 1993 | SH |  | DFND | 1 | 1993 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES IN | COM | 29472R108 |  | 2032480 | 29828 | SH |  | DFND | 12 | 29828 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES IN | COM | 29472R108 |  | 92466 | 1357 | SH |  | DFND | 18 | 1357 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 3990 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 30149980 | 491122 | SH |  | DFND | 1 | 491122 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 128980 | 2101 | SH |  | DFND | 1 | 2101 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 373926 | 6091 | SH |  | DFND | 1 | 6091 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 249612 | 4066 | SH |  | DFND | 1 | 4066 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 175514 | 2859 | SH |  | DFND | 18 | 2859 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1411970 | 23000 | SH |  | DFND | 10 | 23000 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1817697 | 29609 | SH |  | DFND | 10 | 29609 | 0 | 0 |
| ERIE INDEMNITY CO | CL A | 29530P102 |  | 2761 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| ERIE INDEMNITY CO | CL A | 29530P102 |  | 13720458 | 54661 | SH |  | DFND | 1 | 54661 | 0 | 0 |
| ERIE INDEMNITY CO | CL A | 29530P102 |  | 9218593 | 36726 | SH |  | DFND | 1 | 36726 | 0 | 0 |
| ERIE INDEMNITY CO | CL A | 29530P102 |  | 108687 | 433 | SH |  | DFND | 1 | 433 | 0 | 0 |
| ERIE INDEMNITY CO | CL A | 29530P102 |  | 43927 | 175 | SH |  | DFND | 18 | 175 | 0 | 0 |
| ERMENEGILDO ZEGNA NV | ORD SHS | N30577105 |  | 2302237 | 208536 | SH |  | DFND | 149 | 208536 | 0 | 0 |
| ERMENEGILDO ZEGNA NV | ORD SHS | N30577105 |  | 862842 | 78156 | SH | Call | DFND | 149 | 78156 | 0 | 0 |
| ERMENEGILDO ZEGNA NV | ORD SHS | N30577105 |  | 2471160 | 223837 | SH |  | DFND | 149 | 223837 | 0 | 0 |
| ERMENEGILDO ZEGNA NV | ORD SHS | N30577105 |  | 845090 | 76548 | SH | Call | DFND | 149 | 76548 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 13614942 | 896900 | SH |  | DFND | 10 | 896900 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 587466 | 38700 | SH |  | DFND | 10 | 38700 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY TR | COM | 29670E107 |  | 2215163 | 92260 | SH |  | DFND | 1 | 92260 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY TR | COM | 29670E107 |  | 1363480 | 56788 | SH |  | DFND | 12 | 56788 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 203319 | 4157 | SH |  | DFND | 1 | 4157 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 27579273 | 563878 | SH |  | DFND | 1 | 563878 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 413583 | 8456 | SH |  | DFND | 1 | 8456 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 7806623 | 159612 | SH |  | DFND | 1 | 159612 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 134062 | 2741 | SH |  | DFND | 1 | 2741 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 17976235 | 367537 | SH |  | DFND | 148 | 367537 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 14654170 | 299615 | SH |  | DFND | 12 | 299615 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 4539924 | 92822 | SH |  | DFND | 12 | 92822 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 442489 | 9047 | SH |  | DFND | 12 | 9047 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 3459893 | 70740 | SH |  | DFND | 12 | 70740 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 1222750 | 25000 | SH |  | DFND | 16 | 25000 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 1345025 | 27500 | SH |  | DFND | 16 | 27500 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 90875 | 1858 | SH |  | DFND | 18 | 1858 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 978200 | 20000 | SH |  | DFND | 19 | 20000 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 1802187 | 36847 | SH |  | DFND | 10 | 36847 | 0 | 0 |
| Essential Utilities Inc | COM | 29670G102 |  | 139653038 | 2926203 | SH |  | DFND | 112 | 2329081 | 597122 | 0 |
| Essential Utilities Inc | COM | 29670G102 |  | 67016161 | 1404215 | SH |  | DFND | 11213 | 1083458 | 320757 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 2670 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 20284147 | 91177 | SH |  | DFND | 1 | 91177 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 84316 | 379 | SH |  | DFND | 1 | 379 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 258733 | 1163 | SH |  | DFND | 1 | 1163 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 165295 | 743 | SH |  | DFND | 1 | 743 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 1890995 | 8500 | SH |  | DFND | 16 | 8500 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 1668525 | 7500 | SH |  | DFND | 16 | 7500 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 118577 | 533 | SH |  | DFND | 18 | 533 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 1668525 | 7500 | SH |  | DFND | 19 | 7500 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 83426 | 375 | SH |  | DFND | 10 | 375 | 0 | 0 |
| ESTEE LAUDER COS INC/THE | CL A | 518439104 |  | 3285108 | 12462 | SH |  | DFND | 1 | 12462 | 0 | 0 |
| ESTEE LAUDER COS INC/THE | CL A | 518439104 |  | 107136640 | 406421 | SH |  | DFND | 1 | 406421 | 0 | 0 |
| ESTEE LAUDER COS INC/THE | CL A | 518439104 |  | 514303 | 1951 | SH |  | DFND | 1 | 1951 | 0 | 0 |
| ESTEE LAUDER COS INC/THE | CL A | 518439104 |  | 1269809 | 4817 | SH |  | DFND | 1 | 4817 | 0 | 0 |
| ESTEE LAUDER COS INC/THE | CL A | 518439104 |  | 225387 | 855 | SH |  | DFND | 1 | 855 | 0 | 0 |
| ESTEE LAUDER COS INC/THE | CL A | 518439104 |  | 869649 | 3299 | SH |  | DFND | 1 | 3299 | 0 | 0 |
| ESTEE LAUDER COS INC/THE | CL A | 518439104 |  | 251220 | 953 | SH |  | DFND | 1 | 953 | 0 | 0 |
| ESTEE LAUDER COS INC/THE | CL A | 518439104 |  | 235667 | 894 | SH |  | DFND | 148 | 894 | 0 | 0 |
| ESTEE LAUDER COS INC/THE | CL A | 518439104 |  | 323713 | 1228 | SH |  | DFND | 149 | 1228 | 0 | 0 |
| ESTEE LAUDER COS INC/THE | CL A | 518439104 |  | 16062548 | 60933 | SH |  | DFND | 149 | 60933 | 0 | 0 |
| ESTEE LAUDER COS INC/THE | CL A | 518439104 |  | 76695484 | 290943 | SH |  | DFND | 149 | 290943 | 0 | 0 |
| ESTEE LAUDER COS INC/THE | CL A | 518439104 |  | 118889428 | 451005 | SH |  | DFND | 12 | 451005 | 0 | 0 |
| ESTEE LAUDER COS INC/THE | CL A | 518439104 |  | 36228977 | 137434 | SH |  | DFND | 12 | 137434 | 0 | 0 |
| ESTEE LAUDER COS INC/THE | CL A | 518439104 |  | 9727736 | 36902 | SH |  | DFND | 12 | 36902 | 0 | 0 |
| ESTEE LAUDER COS INC/THE | CL A | 518439104 |  | 2697521 | 10233 | SH |  | DFND | 12 | 10233 | 0 | 0 |
| ESTEE LAUDER COS INC/THE | CL A | 518439104 |  | 817191 | 3100 | SH |  | DFND | 15 | 3100 | 0 | 0 |
| ESTEE LAUDER COS INC/THE | CL A | 518439104 |  | 25570 | 97 | SH |  | DFND | 16 | 97 | 0 | 0 |
| ESTEE LAUDER COS INC/THE | CL A | 518439104 |  | 2692776 | 10215 | SH |  | DFND | 16 | 10215 | 0 | 0 |
| ESTEE LAUDER COS INC/THE | CL A | 518439104 |  | 2750243 | 10433 | SH |  | DFND | 16 | 10433 | 0 | 0 |
| ESTEE LAUDER COS INC/THE | CL A | 518439104 |  | 2219860 | 8421 | SH |  | DFND | 16 | 8421 | 0 | 0 |
| ESTEE LAUDER COS INC/THE | CL A | 518439104 |  | 4654562 | 17657 | SH |  | DFND | 17 | 17657 | 0 | 0 |
| ESTEE LAUDER COS INC/THE | CL A | 518439104 |  | 704893 | 2674 | SH |  | DFND | 18 | 2674 | 0 | 0 |
| ESTEE LAUDER COS INC/THE | CL A | 518439104 |  | 845397 | 3207 | SH |  | DFND | 10 | 3207 | 0 | 0 |
| ESTEE LAUDER COS INC/THE | CL A | 518439104 |  | 31775813 | 120541 | SH |  | DFND | 10 | 120541 | 0 | 0 |
| ESTEE LAUDER COS INC/THE | CL A | 518439104 |  | 6621620 | 25119 | SH |  | DFND | 10 | 25119 | 0 | 0 |
| ETFMG PRIME CYBER SECURITY ETF | PRIME CYBR SCRTY | 26924G201 |  | 5247785 | 120722 | SH |  | DFND | 12 | 120722 | 0 | 0 |
| Ethan Allen Interiors Inc | COM | 297602104 |  | 42555 | 1611 | SH |  | DFND | 112 | 1611 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1958527 | 14541 | SH |  | DFND | 1 | 14541 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 29896601 | 221966 | SH |  | DFND | 1 | 221966 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 93475 | 694 | SH |  | DFND | 1 | 694 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 412825 | 3065 | SH |  | DFND | 1 | 3065 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 194896 | 1447 | SH |  | DFND | 1 | 1447 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 887607 | 6590 | SH |  | DFND | 1 | 6590 | 0 | 0 |
| ETSY INC | SR GLBL COCO 28 | 29786AAN6 |  | 418500 | 465000 | PRN |  | DFND | 1 | 0 | 0 | 465000 |
| ETSY INC | SR GLBL COCO 27 | 29786AAL0 |  | 1344720 | 1300000 | PRN |  | DFND | 1 | 0 | 0 | 1300000 |
| ETSY INC | COM | 29786A106 |  | 4211352 | 31267 | SH |  | DFND | 16 | 31267 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1338415 | 9937 | SH |  | DFND | 16 | 9937 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 538760 | 4000 | SH |  | DFND | 16 | 4000 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 126609 | 940 | SH |  | DFND | 18 | 940 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 77581 | 576 | SH |  | DFND | 10 | 576 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 531891 | 3949 | SH |  | DFND | 10 | 3949 | 0 | 0 |
| ETSY INC | SR GLBL COCO 28 | 29786AAN6 |  | 2700000 | 3000000 | PRN |  | DFND | 10 | 0 | 0 | 3000000 |
| EURONAV NV | SHS | B38564108 |  | 1198392 | 90037 | SH |  | DFND | 1 | 90037 | 0 | 0 |
| EURONAV NV | SHS | B38564108 |  | 536726 | 40325 | SH |  | DFND | 10 | 40325 | 0 | 0 |
| EURONET WORLDWIDE INC | SR GLBL COCO 49 | 298736AL3 |  | 10601250 | 11000000 | PRN |  | DFND | 1 | 0 | 0 | 11000000 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 54235 | 7906 | SH |  | DFND | 1 | 7906 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 2469 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 17495628 | 49595 | SH |  | DFND | 1 | 49595 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 148869 | 422 | SH |  | DFND | 1 | 422 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 249056 | 706 | SH |  | DFND | 1 | 706 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 245175 | 695 | SH |  | DFND | 1 | 695 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 11979364 | 33958 | SH |  | DFND | 12 | 33958 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 140402 | 398 | SH |  | DFND | 18 | 398 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 25981511 | 73650 | SH |  | DFND | 10 | 73650 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2705 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 35028477 | 543836 | SH |  | DFND | 1 | 543836 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 263115 | 4085 | SH |  | DFND | 1 | 4085 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 168561 | 2617 | SH |  | DFND | 1 | 2617 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 174100 | 2703 | SH |  | DFND | 18 | 2703 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3575359 | 41666 | SH |  | DFND | 1 | 41666 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 141997530 | 1654790 | SH |  | DFND | 1 | 1654790 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 550042 | 6410 | SH |  | DFND | 1 | 6410 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 33079412 | 385496 | SH |  | DFND | 1 | 385496 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 526788 | 6139 | SH |  | DFND | 1 | 6139 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 336718 | 3924 | SH |  | DFND | 1 | 3924 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 28424563 | 331250 | SH |  | DFND | 12 | 331250 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 9356980 | 109043 | SH |  | DFND | 12 | 109043 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 397129 | 4628 | SH |  | DFND | 16 | 4628 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 250222 | 2916 | SH |  | DFND | 18 | 2916 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 205944 | 2400 | SH |  | DFND | 10 | 2400 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 297904 | 8660 | SH |  | DFND | 1 | 8660 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 |  | 34931441 | 831503 | SH |  | DFND | 1 | 831503 | 0 | 0 |
| Evoqua Water Technologies Corp | COM | 30057T105 |  | 40750382 | 1029440 | SH |  | DFND | 112 | 432570 | 596870 | 0 |
| Evoqua Water Technologies Corp | COM | 30057T105 |  | 14346554 | 362424 | SH |  | DFND | 11213 | 361282 | 1142 | 0 |
| EW SCRIPPS CO | CL A NEW | 811054402 |  | 78117 | 5795 | SH |  | DFND | 1 | 5795 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 197501 | 2939 | SH |  | DFND | 1 | 2939 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 13831440 | 205825 | SH |  | DFND | 1 | 205825 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 132182 | 1967 | SH |  | DFND | 1 | 1967 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 228816 | 3405 | SH |  | DFND | 1 | 3405 | 0 | 0 |
| EXACT SCIENCES CORP | SR CV NT0.375%27 | 30063PAB1 |  | 855604 | 906000 | PRN |  | DFND | 1 | 0 | 0 | 906000 |
| EXACT SCIENCES CORP | SR CV NT0.375%27 | 30063PAB1 |  | 283313 | 300000 | PRN |  | DFND | 16 | 0 | 0 | 300000 |
| EXACT SCIENCES CORP | SR GLBL COCO 28 | 30063PAC9 |  | 266640 | 300000 | PRN |  | DFND | 16 | 0 | 0 | 300000 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 85142 | 1267 | SH |  | DFND | 18 | 1267 | 0 | 0 |
| EXACT SCIENCES CORP | SR CV NT0.375%27 | 30063PAB1 |  | 2833125 | 3000000 | PRN |  | DFND | 10 | 0 | 0 | 3000000 |
| EXELIXIS INC | COM | 30161Q104 |  | 2081960 | 124000 | SH |  | DFND | 1 | 124000 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 5979513 | 135467 | SH |  | DFND | 1 | 135467 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 88711733 | 2009781 | SH |  | DFND | 1 | 2009781 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 661129 | 14978 | SH |  | DFND | 1 | 14978 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 770111 | 17447 | SH |  | DFND | 1 | 17447 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 492867 | 11166 | SH |  | DFND | 1 | 11166 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 723234 | 16385 | SH |  | DFND | 1 | 16385 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1017383 | 23049 | SH |  | DFND | 12 | 23049 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 19484500 | 441425 | SH |  | DFND | 12 | 441425 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 335199 | 7594 | SH |  | DFND | 18 | 7594 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 8564705 | 194035 | SH |  | DFND | 10 | 194035 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 913521 | 20696 | SH |  | DFND | 10 | 20696 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 24426370 | 553384 | SH |  | DFND | 10 | 553384 | 0 | 0 |
| Exelon Corporation | COM | 30161N101 |  | 44647448 | 1032908 | SH |  | DFND | 112 | 115129 | 917779 | 0 |
| Exelon Corporation | COM | 30161N101 |  | 4581029 | 105981 | SH |  | DFND | 11213 | 32277 | 73704 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 296632 | 1721 | SH |  | DFND | 1 | 1721 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 48950 | 284 | SH |  | DFND | 1 | 0 | 0 | 284 |
| EXP WORLD HOLDINGS INC | COM | 30212W100 |  | 56912 | 4499 | SH |  | DFND | 1 | 4499 | 0 | 0 |
| EXP WORLD HOLDINGS INC | COM | 30212W100 |  | 93977 | 7429 | SH |  | DFND | 1 | 7429 | 0 | 0 |
| EXPEDIA INC | COM NEW | 30212P303 |  | 306155 | 3085 | SH |  | DFND | 1 | 3085 | 0 | 0 |
| EXPEDIA INC | COM NEW | 30212P303 |  | 68319198 | 688424 | SH |  | DFND | 1 | 688424 | 0 | 0 |
| EXPEDIA INC | COM NEW | 30212P303 |  | 113134 | 1140 | SH |  | DFND | 1 | 1140 | 0 | 0 |
| EXPEDIA INC | COM NEW | 30212P303 |  | 267750 | 2698 | SH |  | DFND | 1 | 2698 | 0 | 0 |
| EXPEDIA INC | COM NEW | 30212P303 |  | 165334 | 1666 | SH |  | DFND | 1 | 1666 | 0 | 0 |
| EXPEDIA INC | COM NEW | 30212P303 |  | 554454 | 5587 | SH |  | DFND | 1 | 5587 | 0 | 0 |
| EXPEDIA INC | COM NEW | 30212P303 |  | 875991 | 8827 | SH |  | DFND | 12 | 8827 | 0 | 0 |
| EXPEDIA INC | COM NEW | 30212P303 |  | 16923496 | 170531 | SH |  | DFND | 12 | 170531 | 0 | 0 |
| EXPEDIA INC | COM NEW | 30212P303 |  | 3321364 | 33468 | SH |  | DFND | 16 | 33468 | 0 | 0 |
| EXPEDIA INC | COM NEW | 30212P303 |  | 1249332 | 12589 | SH |  | DFND | 16 | 12589 | 0 | 0 |
| EXPEDIA INC | COM NEW | 30212P303 |  | 124248 | 1252 | SH |  | DFND | 18 | 1252 | 0 | 0 |
| Expeditors International of Washington | COM | 302130109 |  | 89106170 | 857656 | SH |  | DFND | 112 | 100386 | 757270 | 0 |
| Expeditors International of Washington | COM | 302130109 |  | 8937463 | 86024 | SH |  | DFND | 11213 | 26441 | 59583 | 0 |
| EXPEDITORS INTL OF WASHINGTON | COM | 302130109 |  | 779826 | 7063 | SH |  | DFND | 1 | 7063 | 0 | 0 |
| EXPEDITORS INTL OF WASHINGTON | COM | 302130109 |  | 89102526 | 807015 | SH |  | DFND | 1 | 807015 | 0 | 0 |
| EXPEDITORS INTL OF WASHINGTON | COM | 302130109 |  | 135473 | 1227 | SH |  | DFND | 1 | 1227 | 0 | 0 |
| EXPEDITORS INTL OF WASHINGTON | COM | 302130109 |  | 13133490 | 118952 | SH |  | DFND | 1 | 118952 | 0 | 0 |
| EXPEDITORS INTL OF WASHINGTON | COM | 302130109 |  | 329684 | 2986 | SH |  | DFND | 1 | 2986 | 0 | 0 |
| EXPEDITORS INTL OF WASHINGTON | COM | 302130109 |  | 213533 | 1934 | SH |  | DFND | 1 | 1934 | 0 | 0 |
| EXPEDITORS INTL OF WASHINGTON | COM | 302130109 |  | 166609 | 1509 | SH |  | DFND | 18 | 1509 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3692 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 25771772 | 167545 | SH |  | DFND | 1 | 167545 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 105059 | 683 | SH |  | DFND | 1 | 683 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 367630 | 2390 | SH |  | DFND | 1 | 2390 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 235037 | 1528 | SH |  | DFND | 1 | 1528 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 640660 | 4165 | SH |  | DFND | 12 | 4165 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 15549818 | 101091 | SH |  | DFND | 12 | 101091 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 167664 | 1090 | SH |  | DFND | 18 | 1090 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 569134 | 3700 | SH |  | DFND | 10 | 3700 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3911092 | 35118 | SH |  | DFND | 1 | 35118 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2021199781 | 18148512 | SH |  | DFND | 1 | 18148512 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5459692 | 49023 | SH |  | DFND | 1 | 49023 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8373465 | 75186 | SH |  | DFND | 1 | 75186 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5654812 | 50775 | SH |  | DFND | 1 | 50775 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 405053 | 3637 | SH |  | DFND | 1 | 3637 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 280430 | 2518 | SH |  | DFND | 149 | 2518 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13915793 | 124951 | SH |  | DFND | 149 | 124951 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 22790645 | 204639 | SH |  | DFND | 149 | 204639 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 46981880 | 421854 | SH |  | DFND | 12 | 421854 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 34448634 | 309317 | SH |  | DFND | 12 | 309317 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5422048 | 48685 | SH |  | DFND | 12 | 48685 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 21829 | 196 | SH |  | DFND | 16 | 196 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5396879 | 48459 | SH |  | DFND | 16 | 48459 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6657142 | 59775 | SH |  | DFND | 16 | 59775 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3295550 | 29591 | SH |  | DFND | 16 | 29591 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3608722 | 32403 | SH |  | DFND | 17 | 32403 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3268041 | 29344 | SH |  | DFND | 18 | 29344 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2227400 | 20000 | SH |  | DFND | 19 | 20000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 27967791 | 251125 | SH |  | DFND | 10 | 251125 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1149895 | 10325 | SH |  | DFND | 10 | 10325 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 97897126 | 879026 | SH |  | DFND | 10 | 879026 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9645978 | 86612 | SH |  | DFND | 10 | 86612 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 25718 | 1270 | SH |  | DFND | 1 | 1270 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 5387 | 266 | SH |  | DFND | 1 | 266 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 47770 | 2359 | SH |  | DFND | 14 | 2359 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 152851 | 1036 | SH |  | DFND | 1 | 1036 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 24452542 | 165735 | SH |  | DFND | 1 | 165735 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 52524 | 356 | SH |  | DFND | 1 | 356 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 103426 | 701 | SH |  | DFND | 1 | 701 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 103130 | 699 | SH |  | DFND | 1 | 699 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 85426 | 579 | SH |  | DFND | 18 | 579 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 5657 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 280 | 208 | PRN |  | DFND | 1 | 0 | 0 | 208 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 289387 | 701 | SH |  | DFND | 1 | 701 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 41342685 | 100147 | SH |  | DFND | 1 | 100147 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 90820 | 220 | SH |  | DFND | 1 | 220 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 4011785 | 9718 | SH |  | DFND | 1 | 9718 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 278654 | 675 | SH |  | DFND | 1 | 675 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 177513 | 430 | SH |  | DFND | 1 | 430 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 107604423 | 260657 | SH |  | DFND | 12 | 260657 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 26356906 | 63846 | SH |  | DFND | 12 | 63846 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 1304924 | 3161 | SH |  | DFND | 12 | 3161 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 10083954 | 24427 | SH |  | DFND | 12 | 24427 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 2173910 | 5266 | SH |  | DFND | 12 | 5266 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 117241 | 284 | SH |  | DFND | 18 | 284 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 136231 | 330 | SH |  | DFND | 10 | 330 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COMMSTCK | 303075105 |  | 15499143 | 38631 | SH |  | DFND | 3 | 0 | 0 | 38631 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2995 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 22653045 | 37820 | SH |  | DFND | 1 | 37820 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 100627 | 168 | SH |  | DFND | 1 | 168 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 186879 | 312 | SH |  | DFND | 1 | 312 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 69481 | 116 | SH |  | DFND | 1 | 116 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 159925 | 267 | SH |  | DFND | 18 | 267 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 27660 | 5170 | SH |  | DFND | 1 | 5170 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 55282 | 1688 | SH |  | DFND | 1 | 1688 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 4885008 | 99491 | SH |  | DFND | 1 | 99491 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 91621337 | 1866015 | SH |  | DFND | 1 | 1866015 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 307857 | 6270 | SH |  | DFND | 1 | 6270 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1720710 | 35045 | SH |  | DFND | 1 | 35045 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 503030 | 10245 | SH |  | DFND | 1 | 10245 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 322342 | 6565 | SH |  | DFND | 1 | 6565 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1090904 | 22218 | SH |  | DFND | 1 | 22218 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 217268 | 4425 | SH |  | DFND | 18 | 4425 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 171884 | 18562 | SH |  | DFND | 1 | 18562 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 232333 | 25090 | SH |  | DFND | 12 | 25090 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 1890938 | 204205 | SH |  | DFND | 12 | 204205 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 331564 | 35806 | SH |  | DFND | 16 | 35806 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 40921 | 7154 | SH |  | DFND | 1 | 7154 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 26678 | 4664 | SH |  | DFND | 1 | 4664 | 0 | 0 |
| FEDERAL REALTY INVESTMENT TRUS | SH BEN INT NEW | 313745101 |  | 7883136 | 73626 | SH |  | DFND | 1 | 73626 | 0 | 0 |
| FEDERAL REALTY INVESTMENT TRUS | SH BEN INT NEW | 313745101 |  | 173346 | 1619 | SH |  | DFND | 1 | 1619 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 935630 | 4868 | SH |  | DFND | 1 | 4868 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 63029684 | 327938 | SH |  | DFND | 1 | 327938 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 291760 | 1518 | SH |  | DFND | 1 | 1518 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 897382 | 4669 | SH |  | DFND | 1 | 4669 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 553536 | 2880 | SH |  | DFND | 1 | 2880 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 130312 | 678 | SH |  | DFND | 1 | 678 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 28005078 | 145708 | SH |  | DFND | 12 | 145708 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 36656384 | 190720 | SH |  | DFND | 12 | 190720 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 7096024 | 36920 | SH |  | DFND | 12 | 36920 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 14120934 | 73470 | SH |  | DFND | 12 | 73470 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3298344 | 17161 | SH |  | DFND | 14 | 17161 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 961000 | 5000 | SH |  | DFND | 15 | 5000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 172980 | 900 | SH |  | DFND | 16 | 900 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 461280 | 2400 | SH |  | DFND | 16 | 2400 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 358645 | 1866 | SH |  | DFND | 18 | 1866 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2238169 | 11645 | SH |  | DFND | 10 | 11645 | 0 | 0 |
| FERGUSON PLC | SHS | G3421J106 |  | 789984 | 5776 | SH |  | DFND | 1 | 5776 | 0 | 0 |
| FERGUSON PLC | SHS | G3421J106 |  | 159612778 | 1167016 | SH |  | DFND | 1 | 1167016 | 0 | 0 |
| FERGUSON PLC | SHS | G3421J106 |  | 342199 | 2502 | SH |  | DFND | 1 | 2502 | 0 | 0 |
| FERGUSON PLC | SHS | G3421J106 |  | 5262363 | 38476 | SH |  | DFND | 1 | 38476 | 0 | 0 |
| FERGUSON PLC | SHS | G3421J106 |  | 76728 | 561 | SH |  | DFND | 1 | 561 | 0 | 0 |
| FERGUSON PLC | SHS | G3421J106 |  | 519042 | 3795 | SH |  | DFND | 1 | 3795 | 0 | 0 |
| FERGUSON PLC | SHS | G3421J106 |  | 32693090 | 239037 | SH |  | DFND | 12 | 239037 | 0 | 0 |
| FERGUSON PLC | SHS | G3421J106 |  | 4233168 | 30951 | SH |  | DFND | 12 | 30951 | 0 | 0 |
| FERGUSON PLC | SHS | G3421J106 |  | 324008 | 2369 | SH |  | DFND | 18 | 2369 | 0 | 0 |
| FERGUSON PLC | SHS | G3421J106 |  | 15378145 | 112438 | SH |  | DFND | 10 | 112438 | 0 | 0 |
| FERGUSON PLC | SHS | G3421J106 |  | 95876 | 701 | SH |  | DFND | 10 | 701 | 0 | 0 |
| Ferguson Plc | COM | G3421J106 |  | 50520981 | 397944 | SH |  | DFND | 112 | 236188 | 161756 | 0 |
| Ferguson Plc | COM | G3421J106 |  | 23407455 | 184376 | SH |  | DFND | 11213 | 171425 | 12951 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 11394 | 8331 | PRN |  | DFND | 1 | 0 | 0 | 8331 |
| FERRARI NV | COM | N3167Y103 |  | 738757 | 3161 | SH |  | DFND | 1 | 3161 | 0 | 0 |
| FERRARI NV | COM | N3167Y103 |  | 100963 | 432 | SH |  | DFND | 1 | 432 | 0 | 0 |
| FERRARI NV | COM | N3167Y103 |  | 378875461 | 1621135 | SH |  | DFND | 1 | 1621135 | 0 | 0 |
| FERRARI NV | COM | N3167Y103 |  | 1145179 | 4900 | SH |  | DFND | 1 | 4900 | 0 | 0 |
| FERRARI NV | COM | N3167Y103 |  | 613021 | 2623 | SH |  | DFND | 1 | 2623 | 0 | 0 |
| FERRARI NV | COM | N3167Y103 |  | 106104 | 454 | SH |  | DFND | 1 | 454 | 0 | 0 |
| FERRARI NV | COM | N3167Y103 |  | 1310178 | 5606 | SH |  | DFND | 1 | 5606 | 0 | 0 |
| FERRARI NV | COM | N3167Y103 |  | 7011 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| FERRARI NV | COM | N3167Y103 |  | 25241 | 108 | SH |  | DFND | 149 | 108 | 0 | 0 |
| FERRARI NV | COM | N3167Y103 |  | 3850372 | 16475 | SH |  | DFND | 149 | 16475 | 0 | 0 |
| FERRARI NV | COM | N3167Y103 |  | 72989269 | 312307 | SH |  | DFND | 149 | 312307 | 0 | 0 |
| FERRARI NV | COM | N3167Y103 |  | 9816 | 42 | SH |  | DFND | 16 | 42 | 0 | 0 |
| FERRARI NV | COM | N3167Y103 |  | 2012477 | 8611 | SH |  | DFND | 16 | 8611 | 0 | 0 |
| FERRARI NV | COM | N3167Y103 |  | 307095 | 1314 | SH |  | DFND | 16 | 1314 | 0 | 0 |
| FERRARI NV | COM | N3167Y103 |  | 1045619 | 4474 | SH |  | DFND | 16 | 4474 | 0 | 0 |
| FERRARI NV | COM | N3167Y103 |  | 251005 | 1074 | SH |  | DFND | 18 | 1074 | 0 | 0 |
| FERRARI NV | COM | N3167Y103 |  | 7346206 | 31433 | SH |  | DFND | 10 | 31433 | 0 | 0 |
| FERRARI NV | COM | N3167Y103 |  | 7185881 | 30747 | SH |  | DFND | 10 | 30747 | 0 | 0 |
| FIDELITY NATIONAL FINAL INC | FNF GROUP COM | 31620R303 |  | 2002 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| FIDELITY NATIONAL FINAL INC | FNF GROUP COM | 31620R303 |  | 7440296 | 182137 | SH |  | DFND | 1 | 182137 | 0 | 0 |
| FIDELITY NATIONAL FINAL INC | FNF GROUP COM | 31620R303 |  | 65891 | 1613 | SH |  | DFND | 1 | 1613 | 0 | 0 |
| FIDELITY NATIONAL FINAL INC | FNF GROUP COM | 31620R303 |  | 191587 | 4690 | SH |  | DFND | 1 | 4690 | 0 | 0 |
| FIDELITY NATIONAL FINAL INC | FNF GROUP COM | 31620R303 |  | 160091 | 3919 | SH |  | DFND | 1 | 3919 | 0 | 0 |
| FIDELITY NATIONAL FINAL INC | FNF GROUP COM | 31620R303 |  | 1417495 | 34700 | SH |  | DFND | 14 | 34700 | 0 | 0 |
| FIDELITY NATIONAL FINAL INC | FNF GROUP COM | 31620R303 |  | 70752 | 1732 | SH |  | DFND | 18 | 1732 | 0 | 0 |
| Fidelity National Financial Inc | COM | 31620R303 |  | 304424 | 8091 | SH |  | DFND | 112 | 5984 | 2107 | 0 |
| FIDELITY NATIONAL INFORMATION | COM | 31620M106 |  | 1199747 | 17270 | SH |  | DFND | 1 | 17270 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION | COM | 31620M106 |  | 95621704 | 1376446 | SH |  | DFND | 1 | 1376446 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION | COM | 31620M106 |  | 235712 | 3393 | SH |  | DFND | 1 | 3393 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION | COM | 31620M106 |  | 755208 | 10871 | SH |  | DFND | 1 | 10871 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION | COM | 31620M106 |  | 482817 | 6950 | SH |  | DFND | 1 | 6950 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION | COM | 31620M106 |  | 137339897 | 1976967 | SH |  | DFND | 16 | 1976967 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION | COM | 31620M106 |  | 300180 | 4321 | SH |  | DFND | 18 | 4321 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION | COM | 31620M106 |  | 15978100 | 230000 | SH |  | DFND | 10 | 230000 | 0 | 0 |
| Fidelity National Information Services | COM | 31620M106 |  | 464670 | 6849 | SH |  | DFND | 112 | 5109 | 1740 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2238797 | 65233 | SH |  | DFND | 1 | 65233 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 16691154 | 486339 | SH |  | DFND | 1 | 486339 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 101484 | 2957 | SH |  | DFND | 1 | 2957 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 419116 | 12212 | SH |  | DFND | 1 | 12212 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2101208 | 61224 | SH |  | DFND | 12 | 61224 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1352551 | 39410 | SH |  | DFND | 14 | 39410 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 184882 | 5387 | SH |  | DFND | 18 | 5387 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4251836 | 123888 | SH |  | DFND | 10 | 123888 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 35013333 | 1020202 | SH |  | DFND | 10 | 1020202 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 20796 | 2656 | SH |  | DFND | 1 | 2656 | 0 | 0 |
| First American Financial Corporation | COM | 31847R102 |  | 42907 | 820 | SH |  | DFND | 112 | 820 | 0 | 0 |
| First Bancorp | COM | 318672706 |  | 30376 | 2389 | SH |  | DFND | 112 | 2389 | 0 | 0 |
| FIRST CITIZENS BANCSHARES INC/ | CL A | 31946M103 |  | 3235 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| FIRST CITIZENS BANCSHARES INC/ | CL A | 31946M103 |  | 5224752 | 6461 | SH |  | DFND | 1 | 6461 | 0 | 0 |
| FIRST CITIZENS BANCSHARES INC/ | CL A | 31946M103 |  | 809 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| FIRST CITIZENS BANCSHARES INC/ | CL A | 31946M103 |  | 120490 | 149 | SH |  | DFND | 18 | 149 | 0 | 0 |
| FIRST CITIZENS BANCSHARES INC/ | CL A | 31946M103 |  | 242598 | 300 | SH |  | DFND | 10 | 300 | 0 | 0 |
| FIRST FINANCIAL BANKSHARES INC | COM | 32020R109 |  | 235785 | 6793 | SH |  | DFND | 1 | 6793 | 0 | 0 |
| FIRST HORIZON CORP | COM | 320517105 |  | 5454 | 221 | SH |  | DFND | 1 | 221 | 0 | 0 |
| FIRST HORIZON CORP | COM | 320517105 |  | 21119466 | 855732 | SH |  | DFND | 1 | 855732 | 0 | 0 |
| FIRST HORIZON CORP | COM | 320517105 |  | 20460 | 829 | SH |  | DFND | 1 | 829 | 0 | 0 |
| FIRST HORIZON CORP | COM | 320517105 |  | 175006 | 7091 | SH |  | DFND | 18 | 7091 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TRUST | COM | 32054K103 |  | 4364661 | 86652 | SH |  | DFND | 1 | 86652 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 438000 | 50000 | SH |  | DFND | 16 | 50000 | 0 | 0 |
| FIRST REPUBLIC BANK | COM | 33616C100 |  | 584018 | 4563 | SH |  | DFND | 1 | 4563 | 0 | 0 |
| FIRST REPUBLIC BANK | COM | 33616C100 |  | 17156420 | 134045 | SH |  | DFND | 1 | 134045 | 0 | 0 |
| FIRST REPUBLIC BANK | COM | 33616C100 |  | 102520 | 801 | SH |  | DFND | 1 | 801 | 0 | 0 |
| FIRST REPUBLIC BANK | COM | 33616C100 |  | 408928 | 3195 | SH |  | DFND | 1 | 3195 | 0 | 0 |
| FIRST REPUBLIC BANK | COM | 33616C100 |  | 175858 | 1374 | SH |  | DFND | 18 | 1374 | 0 | 0 |
| FIRST REPUBLIC BANK | COM | 33616C100 |  | 755013 | 5899 | SH |  | DFND | 10 | 5899 | 0 | 0 |
| FIRST REPUBLIC BANK | COM | 33616C100 |  | 8680026 | 67818 | SH |  | DFND | 10 | 67818 | 0 | 0 |
| FIRST REPUBLIC BANK | COM | 33616C100 |  | 6126113 | 47864 | SH |  | DFND | 10 | 47864 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 6207 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 89927332 | 521590 | SH |  | DFND | 1 | 521590 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 40172 | 233 | SH |  | DFND | 1 | 233 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 394991 | 2291 | SH |  | DFND | 1 | 2291 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 375164 | 2176 | SH |  | DFND | 1 | 2176 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 357406 | 2073 | SH |  | DFND | 1 | 2073 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 6077453 | 35250 | SH |  | DFND | 12 | 35250 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 15463280 | 89689 | SH |  | DFND | 14 | 89689 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 43814208 | 254128 | SH |  | DFND | 14 | 254128 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 5430915 | 31500 | SH |  | DFND | 16 | 31500 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 102412 | 594 | SH |  | DFND | 18 | 594 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 828775 | 4807 | SH |  | DFND | 10 | 4807 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 4905754 | 28454 | SH |  | DFND | 10 | 28454 | 0 | 0 |
| First Solar Inc | COM | 336433107 |  | 34759258 | 232092 | SH |  | DFND | 112 | 152744 | 79348 | 0 |
| First Solar Inc | COM | 336433107 |  | 5001103 | 33393 | SH |  | DFND | 11213 | 32978 | 415 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 929676 | 21691 | SH |  | DFND | 1 | 21691 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 17613446 | 410953 | SH |  | DFND | 1 | 410953 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 435543 | 10162 | SH |  | DFND | 1 | 10162 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 266332 | 6214 | SH |  | DFND | 1 | 6214 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 46632 | 1088 | SH |  | DFND | 12 | 1088 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 41488 | 968 | SH |  | DFND | 12 | 968 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 190684 | 4449 | SH |  | DFND | 18 | 4449 | 0 | 0 |
| FIRSTSERVICE CORP | COM | 33767E202 |  | 19048 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| FIRSTSERVICE CORP | COM | 33767E202 |  | 5209193 | 38286 | SH |  | DFND | 1 | 38286 | 0 | 0 |
| FIRSTSERVICE CORP | COM | 33767E202 |  | 9116 | 67 | SH |  | DFND | 18 | 67 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 739545 | 7284 | SH |  | DFND | 1 | 7284 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 70934747 | 698658 | SH |  | DFND | 1 | 698658 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 598418 | 5894 | SH |  | DFND | 1 | 5894 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1162620 | 11451 | SH |  | DFND | 1 | 11451 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 879757 | 8665 | SH |  | DFND | 1 | 8665 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 32252020 | 317660 | SH |  | DFND | 12 | 317660 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 22536005 | 221964 | SH |  | DFND | 12 | 221964 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 706953 | 6963 | SH |  | DFND | 12 | 6963 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 6246329 | 61522 | SH |  | DFND | 16 | 61522 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1088503 | 10721 | SH |  | DFND | 17 | 10721 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 436274 | 4297 | SH |  | DFND | 18 | 4297 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 983927 | 9691 | SH |  | DFND | 10 | 9691 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 69651408 | 686018 | SH |  | DFND | 10 | 686018 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 6310 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 1849099 | 26062 | SH |  | DFND | 1 | 26062 | 0 | 0 |
| FIVE9 INC | SR GLBL COCO 25 | 338307AD3 |  | 563600 | 607000 | PRN |  | DFND | 1 | 0 | 0 | 607000 |
| FIVE9 INC | SR GLBL COCO 25 | 338307AD3 |  | 1881141 | 2026000 | PRN |  | DFND | 1 | 0 | 0 | 2026000 |
| FIVERR INTERNATIONAL LTD | ORD SHS | M4R82T106 |  | 11094 | 340 | SH |  | DFND | 1 | 340 | 0 | 0 |
| FIVERR INTERNATIONAL LTD | ORD SHS | M4R82T106 |  | 135610 | 4156 | SH |  | DFND | 1 | 4156 | 0 | 0 |
| FIVERR INTERNATIONAL LTD | ORD SHS | M4R82T106 |  | 1523821 | 46700 | SH |  | DFND | 10 | 46700 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 172486 | 886 | SH |  | DFND | 1 | 886 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 23114940 | 118733 | SH |  | DFND | 1 | 118733 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 94614 | 486 | SH |  | DFND | 1 | 486 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 268074 | 1377 | SH |  | DFND | 1 | 1377 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 171318 | 880 | SH |  | DFND | 1 | 880 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 3589899 | 18440 | SH |  | DFND | 16 | 18440 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 98897 | 508 | SH |  | DFND | 18 | 508 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 27891 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 77692 | 2507 | SH |  | DFND | 18 | 2507 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 54709 | 2338 | SH |  | DFND | 1 | 2338 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1206013 | 51539 | SH |  | DFND | 1 | 51539 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 28421968 | 1214614 | SH |  | DFND | 12 | 1214614 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1102140 | 47100 | SH |  | DFND | 10 | 47100 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1588128 | 18839 | SH |  | DFND | 1 | 0 | 0 | 18839 |
| FLOOR  DECOR HOLDINGS INC | CL A | 339750101 |  | 4284885 | 50829 | SH |  | DFND | 1 | 50829 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC | CL A | 339750101 |  | 13425112 | 159254 | SH |  | DFND | 12 | 159254 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 27652834 | 841791 | SH |  | DFND | 1 | 841791 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 120670 | 5652 | SH |  | DFND | 1 | 5652 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 5429262 | 254298 | SH |  | DFND | 148 | 254298 | 0 | 0 |
| Fluence Energy Inc | COM | 34379V103 |  | 14199640 | 827726 | SH |  | DFND | 112 | 671859 | 155867 | 0 |
| Fluence Energy Inc | COM | 34379V103 |  | 3589169 | 209220 | SH |  | DFND | 11213 | 80013 | 129207 | 0 |
| FLYWIRE CORP | COM VTG | 302492103 |  | 5349113 | 207009 | SH |  | DFND | 10 | 207009 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 282242 | 2146 | SH |  | DFND | 1 | 2146 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 27104168 | 206084 | SH |  | DFND | 1 | 206084 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 81016 | 616 | SH |  | DFND | 1 | 616 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 7062492 | 53699 | SH |  | DFND | 1 | 53699 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 294868 | 2242 | SH |  | DFND | 1 | 2242 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 190309 | 1447 | SH |  | DFND | 1 | 1447 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1354656 | 10300 | SH |  | DFND | 15 | 10300 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1972800 | 15000 | SH |  | DFND | 16 | 15000 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1512480 | 11500 | SH |  | DFND | 16 | 11500 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 199647 | 1518 | SH |  | DFND | 18 | 1518 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 2630400 | 20000 | SH |  | DFND | 19 | 20000 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 4670012 | 35508 | SH |  | DFND | 10 | 35508 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 360628 | 2742 | SH |  | DFND | 10 | 2742 | 0 | 0 |
| FMC Corporation | COM | 302491303 |  | 1347270 | 10795 | SH |  | DFND | 112 | 4656 | 6139 | 0 |
| FMC Corporation | COM | 302491303 |  | 6491358 | 52012 | SH |  | DFND | 11213 | 51219 | 793 | 0 |
| FOMENTO ECONOMICO MEXICANO SAB | SPON ADR UNITS | 344419106 |  | 53979 | 641 | SH |  | DFND | 1 | 641 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO SAB | SPON ADR UNITS | 344419106 |  | 10001032 | 118763 | SH |  | DFND | 1 | 118763 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO SAB | SPON ADR UNITS | 344419106 |  | 32684764 | 388134 | SH |  | DFND | 149 | 388134 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO SAB | SPON ADR UNITS | 344419106 |  | 2105250 | 25000 | SH |  | DFND | 16 | 25000 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO SAB | SPON ADR UNITS | 344419106 |  | 1263150 | 15000 | SH |  | DFND | 16 | 15000 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO SAB | SPON ADR UNITS | 344419106 |  | 1934556 | 22973 | SH |  | DFND | 19 | 22973 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 329819 | 8262 | SH |  | DFND | 1 | 8262 | 0 | 0 |
| Foot Locker Inc | COM | 344849104 |  | 41234 | 1091 | SH |  | DFND | 112 | 1091 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 904856 | 68446 | SH |  | DFND | 1 | 68446 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 41201901 | 3116634 | SH |  | DFND | 1 | 3116634 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 315799 | 23888 | SH |  | DFND | 1 | 23888 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 929207 | 70288 | SH |  | DFND | 1 | 70288 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 592296 | 44803 | SH |  | DFND | 1 | 44803 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 4724127 | 357347 | SH |  | DFND | 12 | 357347 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 3495963 | 264445 | SH |  | DFND | 12 | 264445 | 0 | 0 |
| FORD MOTOR CO | SR COCO 26 | 345370CZ1 |  | 404200 | 400000 | PRN |  | DFND | 16 | 0 | 0 | 400000 |
| FORD MOTOR CO | COM | 345370860 |  | 399218 | 30198 | SH |  | DFND | 18 | 30198 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 6874770 | 520028 | SH |  | DFND | 10 | 520028 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 8951566 | 677123 | SH |  | DFND | 10 | 677123 | 0 | 0 |
| FORD MTR CO DEL | SR COCO 26 | 345370CZ1 |  | 9094500 | 9000000 | PRN |  | DFND | 1 | 0 | 0 | 9000000 |
| FORTINET INC | COM | 34959E109 |  | 3431567 | 70319 | SH |  | DFND | 1 | 70319 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 72188083 | 1479264 | SH |  | DFND | 1 | 1479264 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 188807 | 3869 | SH |  | DFND | 1 | 3869 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 578670 | 11858 | SH |  | DFND | 1 | 11858 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 386984 | 7930 | SH |  | DFND | 1 | 7930 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2029104 | 41580 | SH |  | DFND | 1 | 41580 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1951561 | 39991 | SH |  | DFND | 1 | 0 | 0 | 39991 |
| FORTINET INC | COM | 34959E109 |  | 20364777 | 417311 | SH |  | DFND | 12 | 417311 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1103758 | 22618 | SH |  | DFND | 17 | 22618 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 270401 | 5541 | SH |  | DFND | 18 | 5541 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1041294 | 21338 | SH |  | DFND | 10 | 21338 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 71442468 | 1463985 | SH |  | DFND | 10 | 1463985 | 0 | 0 |
| FORTIS INC/CANADA | COM | 349553107 |  | 772497 | 18534 | SH |  | DFND | 1 | 18534 | 0 | 0 |
| FORTIS INC/CANADA | COM | 349553107 |  | 9257045 | 222098 | SH |  | DFND | 1 | 222098 | 0 | 0 |
| FORTIS INC/CANADA | COM | 349553107 |  | 165511 | 3971 | SH |  | DFND | 18 | 3971 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2801018 | 41800 | SH |  | DFND | 1 | 41800 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 31979986 | 477242 | SH |  | DFND | 1 | 477242 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 273468 | 4081 | SH |  | DFND | 1 | 4081 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 427524 | 6380 | SH |  | DFND | 1 | 6380 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 260535 | 3888 | SH |  | DFND | 1 | 3888 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 161695 | 2413 | SH |  | DFND | 18 | 2413 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1675250 | 25000 | SH |  | DFND | 10 | 25000 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 363000 | 100000 | SH |  | DFND | 16 | 100000 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 3320684 | 914789 | SH |  | DFND | 10 | 914789 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC | COM | 34964C106 |  | 159201 | 2569 | SH |  | DFND | 1 | 2569 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC | COM | 34964C106 |  | 25205430 | 406736 | SH |  | DFND | 1 | 406736 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC | COM | 34964C106 |  | 162114 | 2616 | SH |  | DFND | 1 | 2616 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC | COM | 34964C106 |  | 1406843 | 22702 | SH |  | DFND | 1 | 22702 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC | COM | 34964C106 |  | 147922 | 2387 | SH |  | DFND | 1 | 2387 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC | COM | 34964C106 |  | 6093200 | 98325 | SH |  | DFND | 12 | 98325 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC | COM | 34964C106 |  | 74054 | 1195 | SH |  | DFND | 18 | 1195 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC | COM | 34964C106 |  | 92955 | 1500 | SH |  | DFND | 10 | 1500 | 0 | 0 |
| Fortune Brands Innovations Inc | COM | 34964C106 |  | 43227959 | 757256 | SH |  | DFND | 112 | 314973 | 442283 | 0 |
| Fortune Brands Innovations Inc | COM | 34964C106 |  | 15527634 | 272009 | SH |  | DFND | 11213 | 271038 | 971 | 0 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 |  | 1485382 | 53431 | SH |  | DFND | 1 | 53431 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1860 | 58 | SH |  | DFND | 1 | 58 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 29074053 | 906581 | SH |  | DFND | 1 | 906581 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 63691 | 1986 | SH |  | DFND | 1 | 1986 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 122636 | 3824 | SH |  | DFND | 1 | 3824 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 117248 | 3656 | SH |  | DFND | 1 | 3656 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 2166 | 72 | SH |  | DFND | 1 | 72 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 35257386 | 1171731 | SH |  | DFND | 1 | 1171731 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 86328 | 2869 | SH |  | DFND | 1 | 2869 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 88826 | 2952 | SH |  | DFND | 1 | 2952 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 15916084 | 496292 | SH |  | DFND | 12 | 496292 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 4630491 | 144387 | SH |  | DFND | 12 | 144387 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 2621682 | 87128 | SH |  | DFND | 16 | 87128 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 113720 | 3546 | SH |  | DFND | 18 | 3546 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 72938 | 2424 | SH |  | DFND | 18 | 2424 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 10621584 | 331200 | SH |  | DFND | 10 | 331200 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 174522 | 5800 | SH |  | DFND | 10 | 5800 | 0 | 0 |
| FRANCO-NEVADA CORP | COM | 351858105 |  | 170071 | 1179 | SH |  | DFND | 1 | 1179 | 0 | 0 |
| FRANCO-NEVADA CORP | COM | 351858105 |  | 38595963 | 267563 | SH |  | DFND | 1 | 267563 | 0 | 0 |
| FRANCO-NEVADA CORP | COM | 351858105 |  | 28576646 | 198105 | SH |  | DFND | 1 | 198105 | 0 | 0 |
| FRANCO-NEVADA CORP | COM | 351858105 |  | 22739426 | 157639 | SH |  | DFND | 1 | 157639 | 0 | 0 |
| FRANCO-NEVADA CORP | COM | 351858105 |  | 176418 | 1223 | SH |  | DFND | 149 | 1223 | 0 | 0 |
| FRANCO-NEVADA CORP | COM | 351858105 |  | 6404123 | 44396 | SH |  | DFND | 147 | 44396 | 0 | 0 |
| FRANCO-NEVADA CORP | COM | 351858105 |  | 5265125 | 36500 | SH |  | DFND | 16 | 36500 | 0 | 0 |
| FRANCO-NEVADA CORP | COM | 351858105 |  | 5817891 | 40332 | SH |  | DFND | 16 | 40332 | 0 | 0 |
| FRANCO-NEVADA CORP | COM | 351858105 |  | 721250 | 5000 | SH |  | DFND | 16 | 5000 | 0 | 0 |
| FRANCO-NEVADA CORP | COM | 351858105 |  | 185650 | 1287 | SH |  | DFND | 18 | 1287 | 0 | 0 |
| FRANCO-NEVADA CORP | COM | 351858105 |  | 1803125 | 12500 | SH |  | DFND | 19 | 12500 | 0 | 0 |
| FRANCO-NEVADA CORP | COM | 351858105 |  | 86633377 | 600578 | SH |  | DFND | 10 | 600578 | 0 | 0 |
| FRANCO-NEVADA CORP | COM | 351858105 |  | 285038 | 1976 | SH |  | DFND | 10 | 1976 | 0 | 0 |
| FRANCO-NEVADA CORP | COM | 351858105 |  | 620275 | 4300 | SH |  | DFND | 10 | 4300 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 |  | 22173673 | 261174 | SH |  | DFND | 1 | 261174 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 147674 | 5011 | SH |  | DFND | 1 | 5011 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 8894665 | 301821 | SH |  | DFND | 1 | 301821 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 149884 | 5086 | SH |  | DFND | 1 | 5086 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 97634 | 3313 | SH |  | DFND | 18 | 3313 | 0 | 0 |
| Franklin Resources Inc | COM | 354613101 |  | 58766624 | 2227274 | SH |  | DFND | 112 | 239379 | 1987895 | 0 |
| Franklin Resources Inc | COM | 354613101 |  | 6052798 | 229403 | SH |  | DFND | 11213 | 70165 | 159238 | 0 |
| FRANKLIN STREET PROPERTIES COR | COM | 35471R106 |  | 1158 | 390 | SH |  | DFND | 18 | 390 | 0 | 0 |
| FREEPORT-MCMORAN COPPER AND GO | CS | 35671D857 |  | 914660 | 24070 | SH |  | DFND | 12 | 24006 | 0 | 64 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3004852 | 66303 | SH |  | DFND | 1 | 66303 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 48553219 | 1071342 | SH |  | DFND | 1 | 1071342 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 411506 | 9080 | SH |  | DFND | 1 | 9080 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1169075 | 25796 | SH |  | DFND | 1 | 25796 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 759609 | 16761 | SH |  | DFND | 1 | 16761 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 254653 | 5619 | SH |  | DFND | 149 | 5619 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 12640518 | 278917 | SH |  | DFND | 149 | 278917 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 58631118 | 1293714 | SH |  | DFND | 149 | 1293714 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 240434247 | 5305257 | SH |  | DFND | 12 | 5305257 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 140409336 | 3098176 | SH |  | DFND | 12 | 3098176 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 52589373 | 1160401 | SH |  | DFND | 12 | 1160401 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 14219920 | 313767 | SH |  | DFND | 12 | 313767 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 19669 | 434 | SH |  | DFND | 16 | 434 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6531337 | 144116 | SH |  | DFND | 16 | 144116 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 7086190 | 156359 | SH |  | DFND | 16 | 156359 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3751046 | 82768 | SH |  | DFND | 16 | 82768 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 449031 | 9908 | SH |  | DFND | 18 | 9908 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3625600 | 80000 | SH |  | DFND | 19 | 80000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 15134342 | 333944 | SH |  | DFND | 10 | 333944 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 879072 | 19397 | SH |  | DFND | 10 | 19397 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 149540 | 2499 | SH |  | DFND | 1 | 2499 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 133093 | 9141 | SH |  | DFND | 1 | 9141 | 0 | 0 |
| FREYR BATTERY SA | SHS | L4135L100 |  | 4396704 | 450482 | SH |  | DFND | 1 | 450482 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARENT | COM | 35909D109 |  | 196403 | 7037 | SH |  | DFND | 12 | 7037 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARENT | COM | 35909D109 |  | 1598406 | 57270 | SH |  | DFND | 12 | 57270 | 0 | 0 |
| FRP HOLDINGS INC | COM | 30292L107 |  | 390060 | 7092 | SH |  | DFND | 12 | 7092 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 5164699 | 1660675 | SH |  | DFND | 1 | 1660675 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 87273 | 28062 | SH |  | DFND | 1 | 28062 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 37594 | 12088 | SH |  | DFND | 10 | 12088 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 227469 | 73141 | SH |  | DFND | 10 | 73141 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 55738 | 1798 | SH |  | DFND | 1 | 1798 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 481617 | 25295 | SH |  | DFND | 1 | 25295 | 0 | 0 |
| GAMING AND LEISURE PROPERTIES | COM | 36467J108 |  | 2808 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| GAMING AND LEISURE PROPERTIES | COM | 36467J108 |  | 24953474 | 470998 | SH |  | DFND | 1 | 470998 | 0 | 0 |
| GAMING AND LEISURE PROPERTIES | COM | 36467J108 |  | 182887 | 3452 | SH |  | DFND | 1 | 3452 | 0 | 0 |
| GAMING AND LEISURE PROPERTIES | COM | 36467J108 |  | 316026 | 5965 | SH |  | DFND | 1 | 5965 | 0 | 0 |
| GAMING AND LEISURE PROPERTIES | COM | 36467J108 |  | 678409 | 12805 | SH |  | DFND | 1 | 12805 | 0 | 0 |
| GAMING AND LEISURE PROPERTIES | COM | 36467J108 |  | 831574 | 15696 | SH |  | DFND | 12 | 15696 | 0 | 0 |
| GAMING AND LEISURE PROPERTIES | COM | 36467J108 |  | 20230678 | 381855 | SH |  | DFND | 12 | 381855 | 0 | 0 |
| GAMING AND LEISURE PROPERTIES | COM | 36467J108 |  | 208582 | 3937 | SH |  | DFND | 18 | 3937 | 0 | 0 |
| GAP INC/THE | COM | 364760108 |  | 73150 | 5852 | SH |  | DFND | 1 | 5852 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 178575 | 1787 | SH |  | DFND | 1 | 1787 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 12137198 | 121457 | SH |  | DFND | 1 | 121457 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 176376 | 1765 | SH |  | DFND | 1 | 1765 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 271410 | 2716 | SH |  | DFND | 1 | 2716 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 175477 | 1756 | SH |  | DFND | 1 | 1756 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 104027 | 1041 | SH |  | DFND | 18 | 1041 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1099230 | 11000 | SH |  | DFND | 10 | 11000 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 4389125 | 43922 | SH |  | DFND | 10 | 43922 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 786841 | 2330 | SH |  | DFND | 1 | 2330 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 48188439 | 142696 | SH |  | DFND | 1 | 142696 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 122247 | 362 | SH |  | DFND | 1 | 362 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 484262 | 1434 | SH |  | DFND | 1 | 1434 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 317100 | 939 | SH |  | DFND | 1 | 939 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 242806 | 719 | SH |  | DFND | 18 | 719 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 13508000 | 40000 | SH |  | DFND | 10 | 40000 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 405240 | 1200 | SH |  | DFND | 10 | 1200 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 49229568 | 145779 | SH |  | DFND | 10 | 145779 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2121265 | 96465 | SH |  | DFND | 1 | 96465 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 57173274 | 2599967 | SH |  | DFND | 1 | 2599967 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 5322 | 242 | SH |  | DFND | 1 | 242 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 71336 | 3244 | SH |  | DFND | 1 | 3244 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 300405 | 13661 | SH |  | DFND | 1 | 13661 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 227750 | 10357 | SH |  | DFND | 1 | 10357 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 146014 | 6640 | SH |  | DFND | 1 | 6640 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 9040309 | 411110 | SH |  | DFND | 12 | 411110 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 136294 | 6198 | SH |  | DFND | 18 | 6198 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 664098 | 30200 | SH |  | DFND | 10 | 30200 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 14096909 | 641060 | SH |  | DFND | 10 | 641060 | 0 | 0 |
| Gen Digital Inc | COM | 668771108 |  | 81136047 | 3786980 | SH |  | DFND | 112 | 454385 | 3332595 | 0 |
| Gen Digital Inc | COM | 668771108 |  | 8126053 | 379279 | SH |  | DFND | 11213 | 117300 | 261979 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 296734 | 2657 | SH |  | DFND | 1 | 2657 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 40961320 | 366774 | SH |  | DFND | 1 | 366774 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 113132 | 1013 | SH |  | DFND | 1 | 1013 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 126868 | 1136 | SH |  | DFND | 1 | 1136 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 80410 | 720 | SH |  | DFND | 1 | 720 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 15021965 | 134509 | SH |  | DFND | 12 | 134509 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 11674357 | 104534 | SH |  | DFND | 12 | 104534 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 1439332 | 12888 | SH |  | DFND | 12 | 12888 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 1434641 | 12846 | SH |  | DFND | 12 | 12846 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 790583 | 7079 | SH |  | DFND | 16 | 7079 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 48916 | 438 | SH |  | DFND | 18 | 438 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4678356 | 18812 | SH |  | DFND | 1 | 18812 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1020375 | 4103 | SH |  | DFND | 1 | 4103 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 673701 | 2709 | SH |  | DFND | 1 | 2709 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 440430 | 1771 | SH |  | DFND | 18 | 1771 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 21909 | 282 | SH |  | DFND | 1 | 282 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 76988770 | 990974 | SH |  | DFND | 1 | 990974 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 765169 | 9849 | SH |  | DFND | 1 | 9849 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1522025 | 19591 | SH |  | DFND | 1 | 19591 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 973766 | 12534 | SH |  | DFND | 1 | 12534 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 13224780 | 170225 | SH |  | DFND | 149 | 170225 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 300816 | 3872 | SH |  | DFND | 149 | 3872 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 15516558 | 199724 | SH |  | DFND | 149 | 199724 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 599223 | 7713 | SH |  | DFND | 18 | 7713 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 2449255 | 31526 | SH |  | DFND | 10 | 31526 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 3785389 | 45091 | SH |  | DFND | 1 | 45091 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 171713513 | 2045426 | SH |  | DFND | 1 | 2045426 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 382392 | 4555 | SH |  | DFND | 1 | 4555 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 24600540 | 293038 | SH |  | DFND | 1 | 293038 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 899860 | 10719 | SH |  | DFND | 1 | 10719 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 580346 | 6913 | SH |  | DFND | 1 | 6913 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 432343 | 5150 | SH |  | DFND | 14 | 5150 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 84065347 | 1001374 | SH |  | DFND | 16 | 1001374 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 5291536 | 63032 | SH |  | DFND | 16 | 63032 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 2892245 | 34452 | SH |  | DFND | 17 | 34452 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 793579 | 9453 | SH |  | DFND | 18 | 9453 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 12592500 | 150000 | SH |  | DFND | 10 | 150000 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 402960 | 4800 | SH |  | DFND | 10 | 4800 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 46471782 | 553565 | SH |  | DFND | 10 | 553565 | 0 | 0 |
| GENERAL MOTORS CORP | COM | 37045V100 |  | 3287957 | 86937 | SH |  | DFND | 1 | 86937 | 0 | 0 |
| GENERAL MOTORS CORP | COM | 37045V100 |  | 323663749 | 8558005 | SH |  | DFND | 1 | 8558005 | 0 | 0 |
| GENERAL MOTORS CORP | COM | 37045V100 |  | 353579 | 9349 | SH |  | DFND | 1 | 9349 | 0 | 0 |
| GENERAL MOTORS CORP | COM | 37045V100 |  | 981505 | 25952 | SH |  | DFND | 1 | 25952 | 0 | 0 |
| GENERAL MOTORS CORP | COM | 37045V100 |  | 758556 | 20057 | SH |  | DFND | 1 | 20057 | 0 | 0 |
| GENERAL MOTORS CORP | COM | 37045V100 |  | 3735481 | 98770 | SH |  | DFND | 16 | 98770 | 0 | 0 |
| GENERAL MOTORS CORP | COM | 37045V100 |  | 642940 | 17000 | SH |  | DFND | 16 | 17000 | 0 | 0 |
| GENERAL MOTORS CORP | COM | 37045V100 |  | 349343 | 9237 | SH |  | DFND | 18 | 9237 | 0 | 0 |
| GENERAL MOTORS CORP | COM | 37045V100 |  | 9415667 | 248960 | SH |  | DFND | 10 | 248960 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 19327 | 408 | SH |  | DFND | 1 | 408 | 0 | 0 |
| GENPACT LTD | SHS | G3922B107 |  | 4689 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| GENPACT LTD | SHS | G3922B107 |  | 26212354 | 559018 | SH |  | DFND | 12 | 559018 | 0 | 0 |
| GENPACT LTD | SHS | G3922B107 |  | 259395 | 5532 | SH |  | DFND | 12 | 5532 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1655030 | 58523 | SH |  | DFND | 1 | 58523 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 756653 | 4473 | SH |  | DFND | 1 | 4473 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 57269625 | 338553 | SH |  | DFND | 1 | 338553 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 105556 | 624 | SH |  | DFND | 1 | 624 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 8634603 | 51044 | SH |  | DFND | 1 | 51044 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 426283 | 2520 | SH |  | DFND | 1 | 2520 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 275054 | 1626 | SH |  | DFND | 1 | 1626 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 87287 | 516 | SH |  | DFND | 1 | 0 | 0 | 516 |
| GENUINE PARTS CO | COM | 372460105 |  | 204514 | 1209 | SH |  | DFND | 18 | 1209 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 4828334 | 28543 | SH |  | DFND | 10 | 28543 | 0 | 0 |
| GENWORTH FINANCIAL INC | COM CL A | 37247D106 |  | 3433199 | 651461 | SH |  | DFND | 10 | 651461 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 5204150 | 830008 | SH |  | DFND | 149 | 830008 | 0 | 0 |
| GETTY REALTY CORP | COM | 374297109 |  | 957818 | 26996 | SH |  | DFND | 1 | 26996 | 0 | 0 |
| GETTY REALTY CORP | COM | 374297109 |  | 779921 | 21982 | SH |  | DFND | 12 | 21982 | 0 | 0 |
| GFL ENVIRONNEMENT INC | SUB VTG SHS | 36168Q104 |  | 994 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| GFL ENVIRONNEMENT INC | SUB VTG SHS | 36168Q104 |  | 955420 | 31731 | SH |  | DFND | 1 | 31731 | 0 | 0 |
| GFL ENVIRONNEMENT INC | SUB VTG SHS | 36168Q104 |  | 16591 | 551 | SH |  | DFND | 18 | 551 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 132582 | 4367 | SH |  | DFND | 1 | 4367 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 8674732 | 285729 | SH |  | DFND | 1 | 285729 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 97152 | 3200 | SH |  | DFND | 1 | 3200 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 3065297 | 100965 | SH |  | DFND | 17 | 100965 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 554252 | 18256 | SH |  | DFND | 18 | 18256 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 85008 | 2800 | SH |  | DFND | 10 | 2800 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 10478756 | 120183 | SH |  | DFND | 1 | 120183 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 525137436 | 6022909 | SH |  | DFND | 1 | 6022909 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 955951 | 10964 | SH |  | DFND | 1 | 10964 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 31391713 | 360038 | SH |  | DFND | 1 | 360038 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2127523 | 24401 | SH |  | DFND | 1 | 24401 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1248299 | 14317 | SH |  | DFND | 1 | 14317 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 759425 | 8710 | SH |  | DFND | 1 | 8710 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 236372 | 2711 | SH |  | DFND | 149 | 2711 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 11610220 | 133160 | SH |  | DFND | 149 | 133160 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 47959470 | 550057 | SH |  | DFND | 149 | 550057 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8415840 | 96523 | SH |  | DFND | 14 | 96523 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 27233535 | 312347 | SH |  | DFND | 14 | 312347 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 18310 | 210 | SH |  | DFND | 16 | 210 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2128482 | 24412 | SH |  | DFND | 16 | 24412 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5252849 | 60246 | SH |  | DFND | 16 | 60246 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1579534 | 18116 | SH |  | DFND | 16 | 18116 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1296777 | 14873 | SH |  | DFND | 18 | 14873 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 13078500 | 150000 | SH |  | DFND | 10 | 150000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 612946 | 7030 | SH |  | DFND | 10 | 7030 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 29446766 | 337731 | SH |  | DFND | 10 | 337731 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 149403865 | 1740391 | SH |  | DFND | 112 | 186745 | 1553646 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 15319126 | 178451 | SH |  | DFND | 11213 | 54935 | 123516 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 292698 | 172175 | SH |  | DFND | 1 | 0 | 0 | 172175 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 181013 | 4166 | SH |  | DFND | 1 | 4166 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 196742 | 4528 | SH |  | DFND | 1 | 4528 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1218642 | 28047 | SH |  | DFND | 1 | 0 | 0 | 28047 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 115881 | 2667 | SH |  | DFND | 12 | 2667 | 0 | 0 |
| GLADSTONE LAND CORP | COM | 376549101 |  | 2201163 | 113462 | SH |  | DFND | 148 | 113462 | 0 | 0 |
| Gladstone Land Corporation | COM | 376549101 |  | 6791630 | 370621 | SH |  | DFND | 112 | 367815 | 2806 | 0 |
| Gladstone Land Corporation | COM | 376549101 |  | 3609805 | 196988 | SH |  | DFND | 11213 | 53732 | 143256 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 17672 | 76869 | PRN |  | DFND | 1 | 0 | 0 | 76869 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 954109 | 68297 | SH |  | DFND | 1 | 68297 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 338554 | 3206 | SH |  | DFND | 1 | 3206 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 28802506 | 272751 | SH |  | DFND | 1 | 272751 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 151747 | 1437 | SH |  | DFND | 1 | 1437 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 529162 | 5011 | SH |  | DFND | 1 | 5011 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 349747 | 3312 | SH |  | DFND | 1 | 3312 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 2276630 | 21559 | SH |  | DFND | 16 | 21559 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 227146 | 2151 | SH |  | DFND | 18 | 2151 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 31036051 | 293902 | SH |  | DFND | 10 | 293902 | 0 | 0 |
| GLOBAL-E ONLINE LTD | SHS | M5216V106 |  | 12690 | 552 | SH |  | DFND | 1 | 552 | 0 | 0 |
| GLOBAL-E ONLINE LTD | SHS | M5216V106 |  | 187231 | 8144 | SH |  | DFND | 1 | 8144 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 4026973 | 70562 | SH |  | DFND | 1 | 70562 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 58782 | 1030 | SH |  | DFND | 1 | 1030 | 0 | 0 |
| GLOBANT SA | COM | L44385109 |  | 176018 | 1027 | SH |  | DFND | 1 | 1027 | 0 | 0 |
| GLOBANT SA | COM | L44385109 |  | 7210206 | 42069 | SH |  | DFND | 1 | 42069 | 0 | 0 |
| GLOBANT SA | COM | L44385109 |  | 555818 | 3243 | SH |  | DFND | 150 | 3243 | 0 | 0 |
| GLOBANT SA | COM | L44385109 |  | 221093 | 1290 | SH |  | DFND | 150 | 1290 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2073 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 9536562 | 78207 | SH |  | DFND | 1 | 78207 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 84626 | 694 | SH |  | DFND | 1 | 694 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 4017923 | 32950 | SH |  | DFND | 1 | 32950 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 198762 | 1630 | SH |  | DFND | 1 | 1630 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 217297 | 1782 | SH |  | DFND | 1 | 1782 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 97918 | 803 | SH |  | DFND | 18 | 803 | 0 | 0 |
| GLOBUS MEDICAL INC | CL A | 379577208 |  | 2754848 | 37430 | SH |  | DFND | 1 | 37430 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 206444 | 2757 | SH |  | DFND | 1 | 2757 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 11319834 | 151173 | SH |  | DFND | 1 | 151173 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 71735 | 958 | SH |  | DFND | 1 | 958 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 142047 | 1897 | SH |  | DFND | 1 | 1897 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 74805 | 999 | SH |  | DFND | 1 | 999 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1652003 | 22062 | SH |  | DFND | 16 | 22062 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1305757 | 17438 | SH |  | DFND | 16 | 17438 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 829446 | 11077 | SH |  | DFND | 18 | 11077 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 33548 | 1546 | SH |  | DFND | 1 | 1546 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 12254761 | 998758 | SH |  | DFND | 1 | 998758 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 3987750 | 325000 | SH |  | DFND | 16 | 325000 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 26692391 | 2175419 | SH |  | DFND | 10 | 2175419 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 2284760 | 913904 | SH |  | DFND | 10 | 913904 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 34267 | 3872 | SH |  | DFND | 1 | 3872 | 0 | 0 |
| GOLDMAN SACHS GRP INC | COM | 38141G104 |  | 1146290 | 3145 | SH |  | DFND | 1 | 3145 | 0 | 0 |
| GOLDMAN SACHS GRP INC | COM | 38141G104 |  | 208919936 | 573200 | SH |  | DFND | 1 | 573200 | 0 | 0 |
| GOLDMAN SACHS GRP INC | COM | 38141G104 |  | 1065375 | 2923 | SH |  | DFND | 1 | 2923 | 0 | 0 |
| GOLDMAN SACHS GRP INC | COM | 38141G104 |  | 834659 | 2290 | SH |  | DFND | 1 | 2290 | 0 | 0 |
| GOLDMAN SACHS GRP INC | COM | 38141G104 |  | 2228066 | 6113 | SH |  | DFND | 1 | 6113 | 0 | 0 |
| GOLDMAN SACHS GRP INC | COM | 38141G104 |  | 6575948 | 18042 | SH |  | DFND | 12 | 18042 | 0 | 0 |
| GOLDMAN SACHS GRP INC | COM | 38141G104 |  | 10314055 | 28298 | SH |  | DFND | 12 | 28298 | 0 | 0 |
| GOLDMAN SACHS GRP INC | COM | 38141G104 |  | 830650 | 2279 | SH |  | DFND | 18 | 2279 | 0 | 0 |
| GOLDMAN SACHS GRP INC | COM | 38141G104 |  | 4373760 | 12000 | SH |  | DFND | 10 | 12000 | 0 | 0 |
| GOODYEAR TIRE  RUBBER CO/THE | COM | 382550101 |  | 172689 | 14722 | SH |  | DFND | 1 | 14722 | 0 | 0 |
| GORMAN-RUPP CO/THE | COM | 383082104 |  | 30991182 | 1154664 | SH |  | DFND | 12 | 1154664 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1703927 | 472002 | SH |  | DFND | 1 | 0 | 0 | 472002 |
| GRAB HOLDINGS LTD | CLASS A ORD | G4124C109 |  | 8194205 | 2269863 | SH |  | DFND | 1 | 2269863 | 0 | 0 |
| GRAB HOLDINGS LTD | CLASS A ORD | G4124C109 |  | 118791 | 32906 | SH |  | DFND | 1 | 32906 | 0 | 0 |
| GRAB HOLDINGS LTD | CLASS A ORD | G4124C109 |  | 816109 | 226069 | SH |  | DFND | 18 | 226069 | 0 | 0 |
| GRAB HOLDINGS LTD | CLASS A ORD | G4124C109 |  | 120574 | 33400 | SH |  | DFND | 18 | 33400 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 77913287 | 1107352 | SH |  | DFND | 1 | 1107352 | 0 | 0 |
| GRAFTECH INTERNATIONAL LTD | COM | 384313508 |  | 1656059 | 302753 | SH |  | DFND | 1 | 302753 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1662409 | 2855 | SH |  | DFND | 1 | 0 | 0 | 2855 |
| GRANITE REAL ESTATE INVEST TRU | STAPLED UNIT | 387437114 |  | 1804844 | 35189 | SH |  | DFND | 1 | 35189 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | STAPLED UNIT | 387437114 |  | 12617 | 246 | SH |  | DFND | 1 | 0 | 0 | 246 |
| Graphic Packaging Hldg | COM | 388689101 |  | 3499183 | 157302 | SH |  | DFND | 112 | 0 | 157302 | 0 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 2523975 | 114466 | SH |  | DFND | 1 | 114466 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 30806276 | 1397110 | SH |  | DFND | 148 | 1397110 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 841252 | 38152 | SH |  | DFND | 12 | 38152 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 16156851 | 732737 | SH |  | DFND | 12 | 732737 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 3648481 | 165464 | SH |  | DFND | 14 | 165464 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 11123982 | 504489 | SH |  | DFND | 14 | 504489 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 317300 | 14390 | SH |  | DFND | 16 | 14390 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 1678777 | 76135 | SH |  | DFND | 16 | 76135 | 0 | 0 |
| GREAT AJAX CORP | COM | 38983D300 |  | 905140 | 110924 | SH |  | DFND | 12 | 110924 | 0 | 0 |
| GREAT AJAX CORP | COM | 38983D300 |  | 104334 | 12786 | SH |  | DFND | 12 | 12786 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 89242 | 2809 | SH |  | DFND | 1 | 2809 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 1111950 | 35000 | SH |  | DFND | 16 | 35000 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 635400 | 20000 | SH |  | DFND | 16 | 20000 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 1016640 | 32000 | SH |  | DFND | 19 | 32000 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 85652 | 2696 | SH |  | DFND | 10 | 2696 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 569318 | 17920 | SH |  | DFND | 10 | 17920 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 22328 | 327 | SH |  | DFND | 1 | 0 | 0 | 327 |
| GRIFOLS SA | SP ADR REP B NVT | 398438408 |  | 32870 | 3632 | SH |  | DFND | 1 | 3632 | 0 | 0 |
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 |  | 1016482 | 34422 | SH |  | DFND | 1 | 34422 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 40634 | 213 | SH |  | DFND | 1 | 0 | 0 | 213 |
| GRUPO AEROPORTARIO CENTRO NORT | SPON ADR | 400501102 |  | 251998 | 3601 | SH |  | DFND | 1 | 3601 | 0 | 0 |
| GRUPO AEROPORTARIO CENTRO NORT | SPON ADR | 400501102 |  | 843539 | 12054 | SH |  | DFND | 150 | 12054 | 0 | 0 |
| GRUPO AEROPORTARIO CENTRO NORT | SPON ADR | 400501102 |  | 531288 | 7592 | SH |  | DFND | 150 | 7592 | 0 | 0 |
| GRUPO TELEVISA SAB | SPON ADR REP ORD | 40049J206 |  | 559617 | 106391 | SH |  | DFND | 150 | 106391 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 820390 | 26662 | SH |  | DFND | 1 | 26662 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 163696 | 5320 | SH |  | DFND | 1 | 5320 | 0 | 0 |
| GUARDANT HEALTH INC | SR GLBL COCO 27 | 40131MAB5 |  | 516873 | 799000 | PRN |  | DFND | 1 | 0 | 0 | 799000 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 560506 | 18216 | SH |  | DFND | 1 | 0 | 0 | 18216 |
| GUARDANT HEALTH INC | SR GLBL COCO 27 | 40131MAB5 |  | 4204850 | 6500000 | PRN |  | DFND | 1 | 0 | 0 | 6500000 |
| GUESS INC | COM | 401617105 |  | 23284 | 1046 | SH |  | DFND | 1 | 1046 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 375266 | 5581 | SH |  | DFND | 1 | 5581 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 207234 | 3082 | SH |  | DFND | 12 | 3082 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COCO 25 | 40171VAA8 |  | 376800 | 400000 | PRN |  | DFND | 16 | 0 | 0 | 400000 |
| GXO LOGISTICS INC | COMMON STOCK | 36262G101 |  | 1014255 | 20716 | SH |  | DFND | 17 | 20716 | 0 | 0 |
| GXO LOGISTICS INC | COMMON STOCK | 36262G101 |  | 954818 | 19502 | SH |  | DFND | 10 | 19502 | 0 | 0 |
| GXO LOGISTICS INC | COMMON STOCK | 36262G101 |  | 65159885 | 1330880 | SH |  | DFND | 10 | 1330880 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 807170 | 17740 | SH |  | DFND | 1 | 17740 | 0 | 0 |
| H WORLD GROUP LTD | SR CONV NT 3%26 | 44332NAB2 |  | 513000 | 400000 | PRN |  | DFND | 1 | 0 | 0 | 400000 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 7777088 | 170925 | SH |  | DFND | 150 | 170925 | 0 | 0 |
| H WORLD GROUP LTD | SR CONV NT 3%26 | 44332NAB2 |  | 2565000 | 2000000 | PRN |  | DFND | 1 | 0 | 0 | 2000000 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 167304 | 3677 | SH |  | DFND | 18 | 3677 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 253208 | 5565 | SH |  | DFND | 18 | 5565 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 15224027 | 334594 | SH |  | DFND | 18 | 334594 | 0 | 0 |
| H BLOCK INC | COM | 093671105 |  | 6384129 | 168937 | SH |  | DFND | 1 | 168937 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 50379 | 2613 | SH |  | DFND | 1 | 2613 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 61850 | 3208 | SH |  | DFND | 10 | 3208 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 458903 | 23802 | SH |  | DFND | 10 | 23802 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1198261 | 29233 | SH |  | DFND | 1 | 29233 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 147925778 | 3608826 | SH |  | DFND | 1 | 3608826 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1087957 | 26542 | SH |  | DFND | 1 | 26542 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2119429 | 51706 | SH |  | DFND | 1 | 51706 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 658094 | 16055 | SH |  | DFND | 1 | 16055 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 418795 | 10217 | SH |  | DFND | 1 | 10217 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1381158 | 33695 | SH |  | DFND | 1 | 0 | 0 | 33695 |
| HALLIBURTON CO | COM | 406216101 |  | 1295694 | 31610 | SH |  | DFND | 12 | 31610 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 9184629 | 224070 | SH |  | DFND | 12 | 224070 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 6130997 | 149573 | SH |  | DFND | 16 | 149573 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 273526 | 6673 | SH |  | DFND | 18 | 6673 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 7034294 | 171610 | SH |  | DFND | 10 | 171610 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1988835 | 48520 | SH |  | DFND | 10 | 48520 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 440681 | 8716 | SH |  | DFND | 1 | 8716 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 362566 | 7171 | SH |  | DFND | 1 | 7171 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | SR COCO 27 | 40637HAD1 |  | 697506 | 745000 | PRN |  | DFND | 1 | 0 | 0 | 745000 |
| HALOZYME THERAPEUTICS INC | SR COCO 27 | 40637HAD1 |  | 1290153 | 1378000 | PRN |  | DFND | 1 | 0 | 0 | 1378000 |
| HANNON ARMSTRONG SUSTAIN INFRA | COM | 41068X100 |  | 11799581 | 351178 | SH |  | DFND | 148 | 351178 | 0 | 0 |
| HANNON ARMSTRONG SUSTAIN INFRA | COM | 41068X100 |  | 1878240 | 55900 | SH |  | DFND | 14 | 55900 | 0 | 0 |
| Hannon Armstrong Sustainable | COM | 41068X100 |  | 58237783 | 2010279 | SH |  | DFND | 112 | 1780282 | 229997 | 0 |
| Hannon Armstrong Sustainable | COM | 41068X100 |  | 13943782 | 481318 | SH |  | DFND | 11213 | 134732 | 346586 | 0 |
| HARLEY-DAVIDSON INC | COM | 412822108 |  | 288080 | 6500 | SH |  | DFND | 1 | 6500 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 12477983 | 3127314 | SH |  | DFND | 1 | 3127314 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 798000 | 200000 | SH |  | DFND | 16 | 200000 | 0 | 0 |
| HARTFORD FINANCIAL SERVICES GR | COM | 416515104 |  | 2607102 | 34313 | SH |  | DFND | 1 | 34313 | 0 | 0 |
| HARTFORD FINANCIAL SERVICES GR | COM | 416515104 |  | 84690499 | 1114642 | SH |  | DFND | 1 | 1114642 | 0 | 0 |
| HARTFORD FINANCIAL SERVICES GR | COM | 416515104 |  | 157734 | 2076 | SH |  | DFND | 1 | 2076 | 0 | 0 |
| HARTFORD FINANCIAL SERVICES GR | COM | 416515104 |  | 1476063 | 19427 | SH |  | DFND | 1 | 19427 | 0 | 0 |
| HARTFORD FINANCIAL SERVICES GR | COM | 416515104 |  | 444787 | 5854 | SH |  | DFND | 1 | 5854 | 0 | 0 |
| HARTFORD FINANCIAL SERVICES GR | COM | 416515104 |  | 295182 | 3885 | SH |  | DFND | 1 | 3885 | 0 | 0 |
| HARTFORD FINANCIAL SERVICES GR | COM | 416515104 |  | 2673356 | 35185 | SH |  | DFND | 149 | 35185 | 0 | 0 |
| HARTFORD FINANCIAL SERVICES GR | COM | 416515104 |  | 75296 | 991 | SH |  | DFND | 149 | 991 | 0 | 0 |
| HARTFORD FINANCIAL SERVICES GR | COM | 416515104 |  | 2821745 | 37138 | SH |  | DFND | 149 | 37138 | 0 | 0 |
| HARTFORD FINANCIAL SERVICES GR | COM | 416515104 |  | 881140 | 11597 | SH |  | DFND | 12 | 11597 | 0 | 0 |
| HARTFORD FINANCIAL SERVICES GR | COM | 416515104 |  | 35062643 | 461472 | SH |  | DFND | 12 | 461472 | 0 | 0 |
| HARTFORD FINANCIAL SERVICES GR | COM | 416515104 |  | 26279507 | 345874 | SH |  | DFND | 12 | 345874 | 0 | 0 |
| HARTFORD FINANCIAL SERVICES GR | COM | 416515104 |  | 2920975 | 38444 | SH |  | DFND | 12 | 38444 | 0 | 0 |
| HARTFORD FINANCIAL SERVICES GR | COM | 416515104 |  | 2905855 | 38245 | SH |  | DFND | 12 | 38245 | 0 | 0 |
| HARTFORD FINANCIAL SERVICES GR | COM | 416515104 |  | 4312929 | 56764 | SH |  | DFND | 14 | 56764 | 0 | 0 |
| HARTFORD FINANCIAL SERVICES GR | COM | 416515104 |  | 14949141 | 196751 | SH |  | DFND | 14 | 196751 | 0 | 0 |
| HARTFORD FINANCIAL SERVICES GR | COM | 416515104 |  | 5174238 | 68100 | SH |  | DFND | 16 | 68100 | 0 | 0 |
| HARTFORD FINANCIAL SERVICES GR | COM | 416515104 |  | 2251059 | 29627 | SH |  | DFND | 16 | 29627 | 0 | 0 |
| HARTFORD FINANCIAL SERVICES GR | COM | 416515104 |  | 1268866 | 16700 | SH |  | DFND | 16 | 16700 | 0 | 0 |
| HARTFORD FINANCIAL SERVICES GR | COM | 416515104 |  | 119896 | 1578 | SH |  | DFND | 18 | 1578 | 0 | 0 |
| HARTFORD FINANCIAL SERVICES GR | COM | 416515104 |  | 121568 | 1600 | SH |  | DFND | 10 | 1600 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2312231 | 35071 | SH |  | DFND | 1 | 35071 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 34031352 | 516174 | SH |  | DFND | 1 | 516174 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 49711 | 754 | SH |  | DFND | 1 | 754 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1529576 | 23200 | SH |  | DFND | 1 | 23200 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 188296 | 2856 | SH |  | DFND | 1 | 2856 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 98631 | 1496 | SH |  | DFND | 1 | 1496 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 84127 | 1276 | SH |  | DFND | 18 | 1276 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 613940 | 9312 | SH |  | DFND | 10 | 9312 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 6783538 | 102890 | SH |  | DFND | 10 | 102890 | 0 | 0 |
| HAWAIIAN ELECTRIC INDUSTRIES I | COM | 419870100 |  | 19152361 | 453955 | SH |  | DFND | 1 | 453955 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1310550 | 5194 | SH |  | DFND | 1 | 5194 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 92331205 | 365929 | SH |  | DFND | 1 | 365929 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 519022 | 2057 | SH |  | DFND | 1 | 2057 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1021896 | 4050 | SH |  | DFND | 1 | 4050 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 716589 | 2840 | SH |  | DFND | 1 | 2840 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 29774 | 118 | SH |  | DFND | 12 | 118 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 255096 | 1011 | SH |  | DFND | 16 | 1011 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 123132 | 488 | SH |  | DFND | 17 | 488 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 491519 | 1948 | SH |  | DFND | 18 | 1948 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 52537566 | 208218 | SH |  | DFND | 10 | 208218 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 206145 | 817 | SH |  | DFND | 10 | 817 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 |  | 42140874 | 175576 | SH |  | DFND | 112 | 18871 | 156705 | 0 |
| HCA Healthcare Inc | COM | 40412C101 |  | 4358672 | 18160 | SH |  | DFND | 11213 | 5531 | 12629 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 118379 | 1778 | SH |  | DFND | 1 | 1778 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2712336 | 40738 | SH |  | DFND | 1 | 40738 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1387128 | 20834 | SH |  | DFND | 1 | 20834 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1727485 | 25946 | SH |  | DFND | 150 | 25946 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 5707238 | 85720 | SH |  | DFND | 1 | 0 | 0 | 85720 |
| HEALTHCARE REALTY TRUST INC | CL A COM | 42226K105 |  | 1759 | 84 | SH |  | DFND | 1 | 84 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | CL A COM | 42226K105 |  | 8578385 | 409665 | SH |  | DFND | 1 | 409665 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | CL A COM | 42226K105 |  | 98062 | 4683 | SH |  | DFND | 1 | 4683 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | CL A COM | 42226K105 |  | 8277833 | 395312 | SH |  | DFND | 12 | 395312 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | CL A COM | 42226K105 |  | 2546786 | 121623 | SH |  | DFND | 12 | 121623 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | CL A COM | 42226K105 |  | 39451 | 1884 | SH |  | DFND | 17 | 1884 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | CL A COM | 42226K105 |  | 12376 | 591 | SH |  | DFND | 18 | 591 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | CL A COM | 42226K105 |  | 1005120 | 48000 | SH |  | DFND | 10 | 48000 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | CL A COM | 42226K105 |  | 7742879 | 369765 | SH |  | DFND | 10 | 369765 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | CL A COM | 42226K105 |  | 67155 | 3207 | SH |  | DFND | 10 | 3207 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2300717 | 84960 | SH |  | DFND | 1 | 84960 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 73956455 | 2731036 | SH |  | DFND | 1 | 2731036 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 84490 | 3120 | SH |  | DFND | 1 | 3120 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 260076 | 9604 | SH |  | DFND | 1 | 9604 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 166623 | 6153 | SH |  | DFND | 1 | 6153 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1038247 | 38340 | SH |  | DFND | 12 | 38340 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 113059 | 4175 | SH |  | DFND | 18 | 4175 | 0 | 0 |
| HECLA MINING CO | COM | 422704106 |  | 1164000 | 200000 | SH |  | DFND | 16 | 200000 | 0 | 0 |
| HEICO CORP | COM | 422806109 |  | 119701 | 734 | SH |  | DFND | 1 | 734 | 0 | 0 |
| HEICO CORP | COM | 422806109 |  | 14565001 | 89312 | SH |  | DFND | 1 | 89312 | 0 | 0 |
| HEICO CORP | COM | 422806109 |  | 157209 | 964 | SH |  | DFND | 1 | 964 | 0 | 0 |
| HEICO CORP | COM | 422806109 |  | 119701 | 734 | SH |  | DFND | 1 | 734 | 0 | 0 |
| HEICO CORP | CL A | 422806208 |  | 156944 | 1232 | SH |  | DFND | 1 | 1232 | 0 | 0 |
| HEICO CORP | CL A | 422806208 |  | 12040775 | 94519 | SH |  | DFND | 1 | 94519 | 0 | 0 |
| HEICO CORP | CL A | 422806208 |  | 172741 | 1356 | SH |  | DFND | 1 | 1356 | 0 | 0 |
| HEICO CORP | CL A | 422806208 |  | 3678768 | 28878 | SH |  | DFND | 1 | 28878 | 0 | 0 |
| HEICO CORP | CL A | 422806208 |  | 165225 | 1297 | SH |  | DFND | 1 | 1297 | 0 | 0 |
| HEICO CORP | COM | 422806109 |  | 13046 | 80 | SH |  | DFND | 18 | 80 | 0 | 0 |
| HEICO CORP | CL A | 422806208 |  | 59236 | 465 | SH |  | DFND | 18 | 465 | 0 | 0 |
| HELLO GROUP INC | SR CV NT 1.25%25 | 60879BAB3 |  | 815490 | 850000 | PRN |  | DFND | 1 | 0 | 0 | 850000 |
| HELLO GROUP INC | SR CV NT 1.25%25 | 60879BAB3 |  | 8822642 | 9196000 | PRN |  | DFND | 1 | 0 | 0 | 9196000 |
| HENRY SCHEIN INC | COM | 806407102 |  | 212031 | 2630 | SH |  | DFND | 1 | 2630 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 45220645 | 560911 | SH |  | DFND | 1 | 560911 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 66673 | 827 | SH |  | DFND | 1 | 827 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 255807 | 3173 | SH |  | DFND | 1 | 3173 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 127621 | 1583 | SH |  | DFND | 1 | 1583 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 438815 | 5443 | SH |  | DFND | 16 | 5443 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 132942 | 1649 | SH |  | DFND | 18 | 1649 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2051618 | 25448 | SH |  | DFND | 10 | 25448 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 22324565 | 276911 | SH |  | DFND | 10 | 276911 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 50094 | 3036 | SH |  | DFND | 1 | 3036 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 38067 | 168 | SH |  | DFND | 1 | 0 | 0 | 168 |
| HERSHEY CO/THE | COM | 427866108 |  | 2455782 | 10838 | SH |  | DFND | 1 | 10838 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 164175558 | 724549 | SH |  | DFND | 1 | 724549 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 276893 | 1222 | SH |  | DFND | 1 | 1222 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 19011128 | 83901 | SH |  | DFND | 1 | 83901 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 732339 | 3232 | SH |  | DFND | 1 | 3232 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 375913 | 1659 | SH |  | DFND | 1 | 1659 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 29603757 | 130649 | SH |  | DFND | 12 | 130649 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 4106264 | 18122 | SH |  | DFND | 12 | 18122 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 7884199 | 34795 | SH |  | DFND | 14 | 34795 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 23384088 | 103200 | SH |  | DFND | 14 | 103200 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 317226 | 1400 | SH |  | DFND | 16 | 1400 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 3660788 | 16156 | SH |  | DFND | 16 | 16156 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 2280855 | 10066 | SH |  | DFND | 17 | 10066 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 741856 | 3274 | SH |  | DFND | 18 | 3274 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 759077 | 3350 | SH |  | DFND | 10 | 3350 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 43030574 | 189905 | SH |  | DFND | 10 | 189905 | 0 | 0 |
| HERTZ GLOBAL HOLDINGS INC | COM NEW | 42806J700 |  | 4537627 | 270580 | SH |  | DFND | 1 | 270580 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 9732 | 67 | SH |  | DFND | 1 | 67 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 114671825 | 789479 | SH |  | DFND | 1 | 789479 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 716228 | 4931 | SH |  | DFND | 1 | 4931 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 462186 | 3182 | SH |  | DFND | 1 | 3182 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 304154 | 2094 | SH |  | DFND | 18 | 2094 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 174570 | 5500 | SH |  | DFND | 18 | 5500 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 2996469 | 177201 | SH |  | DFND | 1 | 177201 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 61597127 | 3642645 | SH |  | DFND | 1 | 3642645 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 234440 | 13864 | SH |  | DFND | 1 | 13864 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 3995410 | 236275 | SH |  | DFND | 1 | 236275 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 391331 | 23142 | SH |  | DFND | 1 | 23142 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 123798 | 7321 | SH |  | DFND | 1 | 7321 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 252466 | 14930 | SH |  | DFND | 1 | 14930 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 316555 | 18720 | SH |  | DFND | 149 | 18720 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 15492790 | 916191 | SH |  | DFND | 149 | 916191 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 59921718 | 3543567 | SH |  | DFND | 149 | 3543567 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 771451 | 45621 | SH |  | DFND | 12 | 45621 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 99025552 | 5856035 | SH |  | DFND | 12 | 5856035 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 52148377 | 3083878 | SH |  | DFND | 12 | 3083878 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 1416365 | 83759 | SH |  | DFND | 12 | 83759 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 9432804 | 557824 | SH |  | DFND | 12 | 557824 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 14826840 | 876809 | SH |  | DFND | 12 | 876809 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 1408485 | 83293 | SH |  | DFND | 12 | 83293 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 4113916 | 243283 | SH |  | DFND | 14 | 243283 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 13335327 | 788606 | SH |  | DFND | 14 | 788606 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 1276705 | 75500 | SH |  | DFND | 15 | 75500 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 24638 | 1457 | SH |  | DFND | 16 | 1457 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 2848676 | 168461 | SH |  | DFND | 16 | 168461 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 4317833 | 255342 | SH |  | DFND | 16 | 255342 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 2124116 | 125613 | SH |  | DFND | 16 | 125613 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 2089078 | 123541 | SH |  | DFND | 17 | 123541 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 149873 | 8863 | SH |  | DFND | 18 | 8863 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 20041580 | 1185191 | SH |  | DFND | 10 | 1185191 | 0 | 0 |
| Hewlett-Packard Enterprise Co | COM | 42824C109 |  | 140655198 | 8821273 | SH |  | DFND | 112 | 991016 | 7830257 | 0 |
| Hewlett-Packard Enterprise Co | COM | 42824C109 |  | 14302266 | 896975 | SH |  | DFND | 11213 | 275700 | 621275 | 0 |
| HEXCEL CORP | COM | 428291108 |  | 1792452 | 28638 | SH |  | DFND | 1 | 28638 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1960 | 38 | SH |  | DFND | 1 | 38 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 44759370 | 867766 | SH |  | DFND | 1 | 867766 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 779167 | 15106 | SH |  | DFND | 1 | 15106 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 79897 | 1549 | SH |  | DFND | 1 | 0 | 0 | 1549 |
| HF SINCLAIR CORP | COM | 403949100 |  | 90265 | 1750 | SH |  | DFND | 18 | 1750 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 28024 | 384 | SH |  | DFND | 1 | 384 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 23937 | 328 | SH |  | DFND | 1 | 0 | 0 | 328 |
| Hibbett Sports Inc | COM | 428567101 |  | 34762 | 510 | SH |  | DFND | 112 | 510 | 0 | 0 |
| HIGHLAND:INCOME | HIGHLAND INCOME | 43010E404 |  | 3221959 | 304533 | SH |  | DFND | 12 | 304533 | 0 | 0 |
| HIGHLAND:INCOME | HIGHLAND INCOME | 43010E404 |  | 912504 | 86248 | SH |  | DFND | 12 | 86248 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 97136 | 4049 | SH |  | DFND | 1 | 4049 | 0 | 0 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 |  | 2012900 | 68606 | SH |  | DFND | 1 | 68606 | 0 | 0 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 |  | 8597 | 293 | SH |  | DFND | 18 | 293 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 16346 | 372 | SH |  | DFND | 1 | 0 | 0 | 372 |
| HILTON WORLDWIDE HLDGS INC | COMMSTCK | 43300A203 |  | 16249642 | 128598 | SH |  | DFND | 3 | 0 | 0 | 128598 |
| HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 |  | 3255330 | 24214 | SH |  | DFND | 1 | 24214 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 |  | 117988712 | 877631 | SH |  | DFND | 1 | 877631 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 |  | 217389 | 1617 | SH |  | DFND | 1 | 1617 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 |  | 776391 | 5775 | SH |  | DFND | 1 | 5775 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 |  | 427654 | 3181 | SH |  | DFND | 1 | 3181 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 |  | 568143 | 4226 | SH |  | DFND | 12 | 4226 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 |  | 96248016 | 715918 | SH |  | DFND | 12 | 715918 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 |  | 23466905 | 174553 | SH |  | DFND | 12 | 174553 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 |  | 1187777 | 8835 | SH |  | DFND | 12 | 8835 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 |  | 8303821 | 61766 | SH |  | DFND | 12 | 61766 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 |  | 2794873 | 20789 | SH |  | DFND | 14 | 20789 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 |  | 154606 | 1150 | SH |  | DFND | 16 | 1150 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 |  | 430208 | 3200 | SH |  | DFND | 16 | 3200 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 |  | 283265 | 2107 | SH |  | DFND | 18 | 2107 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 |  | 1726882 | 12845 | SH |  | DFND | 10 | 12845 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 |  | 18372033 | 136656 | SH |  | DFND | 10 | 136656 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 |  | 9186823 | 68334 | SH |  | DFND | 10 | 68334 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 25116 | 3732 | SH |  | DFND | 1 | 3732 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2784287 | 34340 | SH |  | DFND | 1 | 34340 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 81287727 | 1002562 | SH |  | DFND | 1 | 1002562 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 121377 | 1497 | SH |  | DFND | 1 | 1497 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2943204 | 36300 | SH |  | DFND | 1 | 36300 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 506426 | 6246 | SH |  | DFND | 1 | 6246 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 232700 | 2870 | SH |  | DFND | 1 | 2870 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 57080 | 704 | SH |  | DFND | 1 | 704 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 57405 | 708 | SH |  | DFND | 1 | 0 | 0 | 708 |
| HOLOGIC INC | COM | 436440101 |  | 3667086 | 45228 | SH |  | DFND | 16 | 45228 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 383346 | 4728 | SH |  | DFND | 18 | 4728 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 5542304 | 68356 | SH |  | DFND | 10 | 68356 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1680626 | 20728 | SH |  | DFND | 10 | 20728 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 101990 | 310 | SH |  | DFND | 1 | 0 | 0 | 310 |
| HOME DEPOT INC | COM | 437076102 |  | 3400873 | 10337 | SH |  | DFND | 1 | 0 | 0 | 10337 |
| Home Depot Inc | COM | 437076102 |  | 522441 | 1654 | SH |  | DFND | 112 | 1223 | 431 | 0 |
| HOME DEPOT INC | COMMSTCK | 437076102 |  | 139610 | 442 | SH |  | DFND | 3 | 0 | 0 | 442 |
| HOME DEPOT INC | CS | 437076102 |  | 722056 | 2286 | SH |  | DFND | 12 | 2279 | 0 | 7 |
| HOME DEPOT INC/THE | COM | 437076102 |  | 14953379 | 45451 | SH |  | DFND | 1 | 45451 | 0 | 0 |
| HOME DEPOT INC/THE | COM | 437076102 |  | 962592148 | 2925812 | SH |  | DFND | 1 | 2925812 | 0 | 0 |
| HOME DEPOT INC/THE | COM | 437076102 |  | 2670822 | 8118 | SH |  | DFND | 1 | 8118 | 0 | 0 |
| HOME DEPOT INC/THE | COM | 437076102 |  | 18935924 | 57556 | SH |  | DFND | 1 | 57556 | 0 | 0 |
| HOME DEPOT INC/THE | COM | 437076102 |  | 6593160 | 20040 | SH |  | DFND | 1 | 20040 | 0 | 0 |
| HOME DEPOT INC/THE | COM | 437076102 |  | 3921351 | 11919 | SH |  | DFND | 1 | 11919 | 0 | 0 |
| HOME DEPOT INC/THE | COM | 437076102 |  | 401380 | 1220 | SH |  | DFND | 1 | 1220 | 0 | 0 |
| HOME DEPOT INC/THE | COM | 437076102 |  | 3380475 | 10275 | SH |  | DFND | 148 | 10275 | 0 | 0 |
| HOME DEPOT INC/THE | COM | 437076102 |  | 476063 | 1447 | SH |  | DFND | 149 | 1447 | 0 | 0 |
| HOME DEPOT INC/THE | COM | 437076102 |  | 31538269 | 95861 | SH |  | DFND | 149 | 95861 | 0 | 0 |
| HOME DEPOT INC/THE | COM | 437076102 |  | 165487 | 503 | SH |  | DFND | 149 | 503 | 0 | 0 |
| HOME DEPOT INC/THE | COM | 437076102 |  | 106130465 | 322585 | SH |  | DFND | 149 | 322585 | 0 | 0 |
| HOME DEPOT INC/THE | COM | 437076102 |  | 272109649 | 827081 | SH |  | DFND | 12 | 827081 | 0 | 0 |
| HOME DEPOT INC/THE | COM | 437076102 |  | 109013163 | 331347 | SH |  | DFND | 12 | 331347 | 0 | 0 |
| HOME DEPOT INC/THE | COM | 437076102 |  | 37831052 | 114988 | SH |  | DFND | 12 | 114988 | 0 | 0 |
| HOME DEPOT INC/THE | COM | 437076102 |  | 11193567 | 34023 | SH |  | DFND | 12 | 34023 | 0 | 0 |
| HOME DEPOT INC/THE | COM | 437076102 |  | 4462556 | 13564 | SH |  | DFND | 14 | 13564 | 0 | 0 |
| HOME DEPOT INC/THE | COM | 437076102 |  | 22093008 | 67152 | SH |  | DFND | 14 | 67152 | 0 | 0 |
| HOME DEPOT INC/THE | COM | 437076102 |  | 37506 | 114 | SH |  | DFND | 16 | 114 | 0 | 0 |
| HOME DEPOT INC/THE | COM | 437076102 |  | 14436191 | 43879 | SH |  | DFND | 16 | 43879 | 0 | 0 |
| HOME DEPOT INC/THE | COM | 437076102 |  | 3960502 | 12038 | SH |  | DFND | 16 | 12038 | 0 | 0 |
| HOME DEPOT INC/THE | COM | 437076102 |  | 3295922 | 10018 | SH |  | DFND | 16 | 10018 | 0 | 0 |
| HOME DEPOT INC/THE | COM | 437076102 |  | 3389687 | 10303 | SH |  | DFND | 17 | 10303 | 0 | 0 |
| HOME DEPOT INC/THE | COM | 437076102 |  | 2739254 | 8326 | SH |  | DFND | 18 | 8326 | 0 | 0 |
| HOME DEPOT INC/THE | COM | 437076102 |  | 6625731 | 20139 | SH |  | DFND | 10 | 20139 | 0 | 0 |
| HOME DEPOT INC/THE | COM | 437076102 |  | 39450719 | 119911 | SH |  | DFND | 10 | 119911 | 0 | 0 |
| HOME DEPOT INC/THE | COM | 437076102 |  | 1547616 | 4704 | SH |  | DFND | 10 | 4704 | 0 | 0 |
| HOME DEPOT INC/THE | COM | 437076102 |  | 625100 | 1900 | SH |  | DFND | 10 | 1900 | 0 | 0 |
| HOME DEPOT INC/THE | COM | 437076102 |  | 92271340 | 280460 | SH |  | DFND | 10 | 280460 | 0 | 0 |
| HOME DEPOT INC/THE | COM | 437076102 |  | 82250 | 250 | SH |  | DFND | 10 | 250 | 0 | 0 |
| HONDA MOTOR CO LTD | AMERN SHS | 438128308 |  | 14867034 | 622312 | SH |  | DFND | 12 | 622312 | 0 | 0 |
| HONDA MOTOR CO LTD | AMERN SHS | 438128308 |  | 2145107 | 89791 | SH |  | DFND | 12 | 89791 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 4477407 | 21090 | SH |  | DFND | 1 | 21090 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 42675272 | 201014 | SH |  | DFND | 1 | 201014 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 2572439 | 12117 | SH |  | DFND | 1 | 12117 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 1668041 | 7857 | SH |  | DFND | 1 | 7857 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 486379 | 2291 | SH |  | DFND | 16 | 2291 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 1016068 | 4786 | SH |  | DFND | 18 | 4786 | 0 | 0 |
| HORIZON THERAPEUTICS PLC | SHS | G46188101 |  | 468091 | 4138 | SH |  | DFND | 1 | 4138 | 0 | 0 |
| HORIZON THERAPEUTICS PLC | SHS | G46188101 |  | 29526696 | 261021 | SH |  | DFND | 1 | 261021 | 0 | 0 |
| HORIZON THERAPEUTICS PLC | SHS | G46188101 |  | 145020 | 1282 | SH |  | DFND | 1 | 1282 | 0 | 0 |
| HORIZON THERAPEUTICS PLC | SHS | G46188101 |  | 278162 | 2459 | SH |  | DFND | 1 | 2459 | 0 | 0 |
| HORIZON THERAPEUTICS PLC | SHS | G46188101 |  | 163911 | 1449 | SH |  | DFND | 18 | 1449 | 0 | 0 |
| HORIZON THERAPEUTICS PLC | SHS | G46188101 |  | 1583680 | 14000 | SH |  | DFND | 10 | 14000 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 320577 | 6847 | SH |  | DFND | 1 | 6847 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 60475521 | 1291660 | SH |  | DFND | 1 | 1291660 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 185922 | 3971 | SH |  | DFND | 1 | 3971 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 10965431 | 234204 | SH |  | DFND | 1 | 234204 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 236160 | 5044 | SH |  | DFND | 1 | 5044 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 159469 | 3406 | SH |  | DFND | 1 | 3406 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 251517 | 5372 | SH |  | DFND | 18 | 5372 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2063744 | 119568 | SH |  | DFND | 1 | 119568 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 24800980 | 1436905 | SH |  | DFND | 1 | 1436905 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 127603 | 7393 | SH |  | DFND | 1 | 7393 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 220911 | 12799 | SH |  | DFND | 1 | 12799 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 218184 | 12641 | SH |  | DFND | 1 | 12641 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 348876 | 20213 | SH |  | DFND | 12 | 20213 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 6811107 | 394618 | SH |  | DFND | 12 | 394618 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 344337 | 19950 | SH |  | DFND | 16 | 19950 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 123599 | 7161 | SH |  | DFND | 18 | 7161 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1294500 | 75000 | SH |  | DFND | 10 | 75000 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 90881 | 3993 | SH |  | DFND | 1 | 3993 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 228169 | 10025 | SH |  | DFND | 12 | 10025 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 4351689 | 191199 | SH |  | DFND | 12 | 191199 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3837 | 95 | SH |  | DFND | 1 | 95 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 20542152 | 508595 | SH |  | DFND | 1 | 508595 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 228971 | 5669 | SH |  | DFND | 1 | 5669 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 270411 | 6695 | SH |  | DFND | 1 | 6695 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 178403 | 4417 | SH |  | DFND | 1 | 4417 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 105943 | 2623 | SH |  | DFND | 18 | 2623 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3142009 | 108984 | SH |  | DFND | 1 | 108984 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 64459757 | 2235857 | SH |  | DFND | 1 | 2235857 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 145274 | 5039 | SH |  | DFND | 1 | 5039 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1137488 | 39455 | SH |  | DFND | 1 | 39455 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 469727 | 16293 | SH |  | DFND | 1 | 16293 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 379259 | 13155 | SH |  | DFND | 1 | 13155 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2665997 | 92473 | SH |  | DFND | 149 | 92473 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 75044 | 2603 | SH |  | DFND | 149 | 2603 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2813981 | 97606 | SH |  | DFND | 149 | 97606 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 25659 | 890 | SH |  | DFND | 1 | 0 | 0 | 890 |
| HP INC | COM | 40434L105 |  | 460473 | 15972 | SH |  | DFND | 16 | 15972 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 307414 | 10663 | SH |  | DFND | 18 | 10663 | 0 | 0 |
| Hp Inc | COM | 40434L105 |  | 113856260 | 4236512 | SH |  | DFND | 112 | 496476 | 3740036 | 0 |
| Hp Inc | COM | 40434L105 |  | 11593123 | 431372 | SH |  | DFND | 11213 | 132354 | 299018 | 0 |
| HUBBELL INC | COM | 443510607 |  | 5209 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 11409244 | 48185 | SH |  | DFND | 1 | 48185 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 197475 | 834 | SH |  | DFND | 1 | 834 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 297869 | 1258 | SH |  | DFND | 1 | 1258 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 119574 | 505 | SH |  | DFND | 18 | 505 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 552804 | 1834 | SH |  | DFND | 1 | 1834 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 134343195 | 445701 | SH |  | DFND | 1 | 445701 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 75958 | 252 | SH |  | DFND | 1 | 252 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 501261 | 1663 | SH |  | DFND | 1 | 1663 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 154327 | 512 | SH |  | DFND | 1 | 512 | 0 | 0 |
| HUBSPOT INC | SR GLBL COCO 25 | 443573AD2 |  | 95400 | 75000 | PRN |  | DFND | 1 | 0 | 0 | 75000 |
| HUBSPOT INC | SR GLBL COCO 25 | 443573AD2 |  | 808992 | 636000 | PRN |  | DFND | 1 | 0 | 0 | 636000 |
| HUBSPOT INC | COM | 443573100 |  | 11019312 | 36558 | SH |  | DFND | 12 | 36558 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 430428 | 1428 | SH |  | DFND | 16 | 1428 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 965750 | 3204 | SH |  | DFND | 17 | 3204 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 85302 | 283 | SH |  | DFND | 18 | 283 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 455144 | 1510 | SH |  | DFND | 10 | 1510 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 32784549 | 108767 | SH |  | DFND | 10 | 108767 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES INC | COM | 444097109 |  | 958830 | 94466 | SH |  | DFND | 1 | 94466 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 3783282 | 7674 | SH |  | DFND | 1 | 7674 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 124508629 | 252553 | SH |  | DFND | 1 | 252553 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 567936 | 1152 | SH |  | DFND | 1 | 1152 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 9691394 | 19658 | SH |  | DFND | 1 | 19658 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1110236 | 2252 | SH |  | DFND | 1 | 2252 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 723231 | 1467 | SH |  | DFND | 1 | 1467 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 14605618 | 29626 | SH |  | DFND | 12 | 29626 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 5186853 | 10521 | SH |  | DFND | 12 | 10521 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 231710 | 470 | SH |  | DFND | 14 | 470 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2169200 | 4400 | SH |  | DFND | 16 | 4400 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 422501 | 857 | SH |  | DFND | 18 | 857 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1091502 | 2214 | SH |  | DFND | 10 | 2214 | 0 | 0 |
| HUMANA INC | COMMSTCK | 444859102 |  | 97316 | 190 | SH |  | DFND | 3 | 0 | 0 | 190 |
| HUNTINGTON BANCSHARES INC/OH | COM | 446150104 |  | 567341 | 38939 | SH |  | DFND | 1 | 38939 | 0 | 0 |
| HUNTINGTON BANCSHARES INC/OH | COM | 446150104 |  | 53368846 | 3662927 | SH |  | DFND | 1 | 3662927 | 0 | 0 |
| HUNTINGTON BANCSHARES INC/OH | COM | 446150104 |  | 85657 | 5879 | SH |  | DFND | 1 | 5879 | 0 | 0 |
| HUNTINGTON BANCSHARES INC/OH | COM | 446150104 |  | 3384611 | 232300 | SH |  | DFND | 1 | 232300 | 0 | 0 |
| HUNTINGTON BANCSHARES INC/OH | COM | 446150104 |  | 357781 | 24556 | SH |  | DFND | 1 | 24556 | 0 | 0 |
| HUNTINGTON BANCSHARES INC/OH | COM | 446150104 |  | 151790 | 10418 | SH |  | DFND | 18 | 10418 | 0 | 0 |
| HUNTINGTON BANCSHARES INC/OH | COM | 446150104 |  | 6702200 | 460000 | SH |  | DFND | 10 | 460000 | 0 | 0 |
| HUNTINGTON BANCSHARES INC/OH | COM | 446150104 |  | 144768 | 9936 | SH |  | DFND | 10 | 9936 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 |  | 2724 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 |  | 3547117 | 15624 | SH |  | DFND | 1 | 15624 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 |  | 161872 | 713 | SH |  | DFND | 1 | 713 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 |  | 160964 | 709 | SH |  | DFND | 1 | 709 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 |  | 56530 | 249 | SH |  | DFND | 18 | 249 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 626579 | 36901 | SH |  | DFND | 150 | 36901 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1559432 | 15211 | SH |  | DFND | 10 | 15211 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 14262787 | 139122 | SH |  | DFND | 10 | 139122 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 7707249 | 75178 | SH |  | DFND | 10 | 75178 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 455547 | 166867 | SH |  | DFND | 1 | 166867 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 625004 | 12267 | SH |  | DFND | 1 | 12267 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1885150 | 37000 | SH |  | DFND | 10 | 37000 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 13708106 | 5252148 | SH |  | DFND | 1 | 5252148 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 391500 | 150000 | SH |  | DFND | 16 | 150000 | 0 | 0 |
| IBM-INTL BUSIN MACHINES CORP | COM | 459200101 |  | 4594429 | 31629 | SH |  | DFND | 1 | 31629 | 0 | 0 |
| IBM-INTL BUSIN MACHINES CORP | COM | 459200101 |  | 206064819 | 1418593 | SH |  | DFND | 1 | 1418593 | 0 | 0 |
| IBM-INTL BUSIN MACHINES CORP | COM | 459200101 |  | 1127799 | 7764 | SH |  | DFND | 1 | 7764 | 0 | 0 |
| IBM-INTL BUSIN MACHINES CORP | COM | 459200101 |  | 6369360 | 43848 | SH |  | DFND | 1 | 43848 | 0 | 0 |
| IBM-INTL BUSIN MACHINES CORP | COM | 459200101 |  | 2419305 | 16655 | SH |  | DFND | 1 | 16655 | 0 | 0 |
| IBM-INTL BUSIN MACHINES CORP | COM | 459200101 |  | 223410 | 1538 | SH |  | DFND | 1 | 1538 | 0 | 0 |
| IBM-INTL BUSIN MACHINES CORP | COM | 459200101 |  | 1486881 | 10236 | SH |  | DFND | 1 | 10236 | 0 | 0 |
| IBM-INTL BUSIN MACHINES CORP | COM | 459200101 |  | 34224273 | 235607 | SH |  | DFND | 148 | 235607 | 0 | 0 |
| IBM-INTL BUSIN MACHINES CORP | COM | 459200101 |  | 356323 | 2453 | SH |  | DFND | 149 | 2453 | 0 | 0 |
| IBM-INTL BUSIN MACHINES CORP | COM | 459200101 |  | 17369029 | 119572 | SH |  | DFND | 149 | 119572 | 0 | 0 |
| IBM-INTL BUSIN MACHINES CORP | COM | 459200101 |  | 60817166 | 418678 | SH |  | DFND | 149 | 418678 | 0 | 0 |
| IBM-INTL BUSIN MACHINES CORP | COM | 459200101 |  | 107912201 | 742890 | SH |  | DFND | 12 | 742890 | 0 | 0 |
| IBM-INTL BUSIN MACHINES CORP | COM | 459200101 |  | 65556710 | 451306 | SH |  | DFND | 12 | 451306 | 0 | 0 |
| IBM-INTL BUSIN MACHINES CORP | COM | 459200101 |  | 2501958 | 17224 | SH |  | DFND | 12 | 17224 | 0 | 0 |
| IBM-INTL BUSIN MACHINES CORP | COM | 459200101 |  | 15266535 | 105098 | SH |  | DFND | 12 | 105098 | 0 | 0 |
| IBM-INTL BUSIN MACHINES CORP | COM | 459200101 |  | 27150256 | 186908 | SH |  | DFND | 12 | 186908 | 0 | 0 |
| IBM-INTL BUSIN MACHINES CORP | COM | 459200101 |  | 2489030 | 17135 | SH |  | DFND | 12 | 17135 | 0 | 0 |
| IBM-INTL BUSIN MACHINES CORP | COM | 459200101 |  | 4954383 | 34107 | SH |  | DFND | 14 | 34107 | 0 | 0 |
| IBM-INTL BUSIN MACHINES CORP | COM | 459200101 |  | 18470535 | 127155 | SH |  | DFND | 14 | 127155 | 0 | 0 |
| IBM-INTL BUSIN MACHINES CORP | COM | 459200101 |  | 2120796 | 14600 | SH |  | DFND | 15 | 14600 | 0 | 0 |
| IBM-INTL BUSIN MACHINES CORP | COM | 459200101 |  | 3401989 | 23420 | SH |  | DFND | 151 | 23420 | 0 | 0 |
| IBM-INTL BUSIN MACHINES CORP | COM | 459200101 |  | 27890 | 192 | SH |  | DFND | 16 | 192 | 0 | 0 |
| IBM-INTL BUSIN MACHINES CORP | COM | 459200101 |  | 70070083 | 482377 | SH |  | DFND | 16 | 482377 | 0 | 0 |
| IBM-INTL BUSIN MACHINES CORP | COM | 459200101 |  | 5012196 | 34505 | SH |  | DFND | 16 | 34505 | 0 | 0 |
| IBM-INTL BUSIN MACHINES CORP | COM | 459200101 |  | 2418579 | 16650 | SH |  | DFND | 16 | 16650 | 0 | 0 |
| IBM-INTL BUSIN MACHINES CORP | COM | 459200101 |  | 5121287 | 35256 | SH |  | DFND | 17 | 35256 | 0 | 0 |
| IBM-INTL BUSIN MACHINES CORP | COM | 459200101 |  | 1294412 | 8911 | SH |  | DFND | 18 | 8911 | 0 | 0 |
| IBM-INTL BUSIN MACHINES CORP | COM | 459200101 |  | 1088288 | 7492 | SH |  | DFND | 10 | 7492 | 0 | 0 |
| IBM-INTL BUSIN MACHINES CORP | COM | 459200101 |  | 92251430 | 635078 | SH |  | DFND | 10 | 635078 | 0 | 0 |
| ICICI BANK LTD | ADR | 45104G104 |  | 121300 | 5655 | SH |  | DFND | 1 | 5655 | 0 | 0 |
| ICICI BANK LTD | ADR | 45104G104 |  | 1452401 | 67711 | SH |  | DFND | 1 | 67711 | 0 | 0 |
| ICICI BANK LTD | ADR | 45104G104 |  | 1415464 | 65989 | SH |  | DFND | 1 | 65989 | 0 | 0 |
| ICICI BANK LTD | ADR | 45104G104 |  | 145796 | 6797 | SH |  | DFND | 149 | 6797 | 0 | 0 |
| ICICI BANK LTD | ADR | 45104G104 |  | 3280713 | 152947 | SH |  | DFND | 150 | 152947 | 0 | 0 |
| ICICI BANK LTD | ADR | 45104G104 |  | 1700492 | 79277 | SH |  | DFND | 150 | 79277 | 0 | 0 |
| ICICI BANK LTD | ADR | 45104G104 |  | 23721448 | 1105895 | SH |  | DFND | 150 | 1105895 | 0 | 0 |
| ICICI BANK LTD | ADR | 45104G104 |  | 3632965 | 169369 | SH |  | DFND | 17 | 169369 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 969 | 130 | SH |  | DFND | 1 | 130 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 3945550 | 529604 | SH |  | DFND | 1 | 529604 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 78113 | 10485 | SH |  | DFND | 18 | 10485 | 0 | 0 |
| ICL Group Ltd | COM | M53213100 |  | 27873039 | 1087092 | SH |  | DFND | 112 | 69144 | 1017948 | 0 |
| ICL Group Ltd | COM | M53213100 |  | 16798995 | 655187 | SH |  | DFND | 11213 | 644733 | 10454 | 0 |
| ICON PLC | SHS | G4705A100 |  | 204827 | 914 | SH |  | DFND | 1 | 914 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 33076712 | 147598 | SH |  | DFND | 1 | 147598 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 3556467 | 15870 | SH |  | DFND | 1 | 0 | 0 | 15870 |
| ICU MEDICAL INC | COM | 44930G107 |  | 215342 | 1248 | SH |  | DFND | 1 | 1248 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 3469 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2266966 | 9627 | SH |  | DFND | 1 | 9627 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 90171179 | 382925 | SH |  | DFND | 1 | 382925 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 241132 | 1024 | SH |  | DFND | 1 | 1024 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 5364705 | 22782 | SH |  | DFND | 1 | 22782 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 318604 | 1353 | SH |  | DFND | 1 | 1353 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 205574 | 873 | SH |  | DFND | 1 | 873 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 134695 | 572 | SH |  | DFND | 18 | 572 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1735252 | 7369 | SH |  | DFND | 10 | 7369 | 0 | 0 |
| Idex Corp | COM | 45167R104 |  | 21442914 | 93914 | SH |  | DFND | 112 | 46823 | 47091 | 0 |
| Idex Corp | COM | 45167R104 |  | 7359371 | 32232 | SH |  | DFND | 11213 | 32232 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 6243825 | 13485 | SH |  | DFND | 1 | 13485 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 117897394 | 254627 | SH |  | DFND | 1 | 254627 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 200025 | 432 | SH |  | DFND | 1 | 432 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 2569761 | 5550 | SH |  | DFND | 1 | 5550 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 692215 | 1495 | SH |  | DFND | 1 | 1495 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 448203 | 968 | SH |  | DFND | 1 | 968 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 2112760 | 4563 | SH |  | DFND | 1 | 4563 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 138906 | 300 | SH |  | DFND | 17 | 300 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 298185 | 644 | SH |  | DFND | 18 | 644 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 694530 | 1500 | SH |  | DFND | 19 | 1500 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 9325223 | 20140 | SH |  | DFND | 10 | 20140 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 7408320 | 16000 | SH |  | DFND | 10 | 16000 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 231510 | 500 | SH |  | DFND | 10 | 500 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 62880431 | 135805 | SH |  | DFND | 10 | 135805 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 230584 | 498 | SH |  | DFND | 10 | 498 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 85626 | 12077 | SH |  | DFND | 1 | 12077 | 0 | 0 |
| ILL TOOL WORKS INC | COMMSTCK | 452308109 |  | 25655696 | 116458 | SH |  | DFND | 3 | 0 | 0 | 116458 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 4858101 | 21059 | SH |  | DFND | 1 | 21059 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 173099164 | 750354 | SH |  | DFND | 1 | 750354 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 692301 | 3001 | SH |  | DFND | 1 | 3001 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 14048098 | 60896 | SH |  | DFND | 1 | 60896 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 1298554 | 5629 | SH |  | DFND | 1 | 5629 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 826562 | 3583 | SH |  | DFND | 1 | 3583 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 115097700 | 498928 | SH |  | DFND | 12 | 498928 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 30769663 | 133381 | SH |  | DFND | 12 | 133381 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 1492103 | 6468 | SH |  | DFND | 12 | 6468 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 10791909 | 46781 | SH |  | DFND | 12 | 46781 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 2838871 | 12306 | SH |  | DFND | 12 | 12306 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 2051065 | 8891 | SH |  | DFND | 17 | 8891 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 524820 | 2275 | SH |  | DFND | 18 | 2275 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 9227600 | 40000 | SH |  | DFND | 10 | 40000 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 542122 | 2350 | SH |  | DFND | 10 | 2350 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 25046936 | 108574 | SH |  | DFND | 10 | 108574 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 6555514 | 32127 | SH |  | DFND | 1 | 32127 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 86485776 | 423846 | SH |  | DFND | 1 | 423846 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 163648 | 802 | SH |  | DFND | 1 | 802 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 836605 | 4100 | SH |  | DFND | 1 | 4100 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 570524 | 2796 | SH |  | DFND | 1 | 2796 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 345865 | 1695 | SH |  | DFND | 1 | 1695 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1084934 | 5317 | SH |  | DFND | 1 | 0 | 0 | 5317 |
| ILLUMINA INC | SR GLBL COCO 23 | 452327AK5 |  | 11598276 | 12000000 | PRN |  | DFND | 1 | 0 | 0 | 12000000 |
| ILLUMINA INC | SR GLBL COCO 23 | 452327AK5 |  | 773218 | 800000 | PRN |  | DFND | 16 | 0 | 0 | 800000 |
| ILLUMINA INC | COM | 452327109 |  | 230577 | 1130 | SH |  | DFND | 18 | 1130 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1152066 | 5646 | SH |  | DFND | 10 | 5646 | 0 | 0 |
| IMAX CORP | SR GLBL COCO 26 | 45245EAJ8 |  | 4663813 | 5255000 | PRN |  | DFND | 12 | 0 | 0 | 5255000 |
| IMAX CORP | SR GLBL COCO 26 | 45245EAJ8 |  | 3726613 | 4199000 | PRN |  | DFND | 12 | 0 | 0 | 4199000 |
| IMAX CORP | SR GLBL COCO 26 | 45245EAJ8 |  | 306188 | 345000 | PRN |  | DFND | 12 | 0 | 0 | 345000 |
| IMAX CORP | SR GLBL COCO 26 | 45245EAJ8 |  | 554688 | 625000 | PRN |  | DFND | 12 | 0 | 0 | 625000 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 41976 | 9454 | SH |  | DFND | 1 | 9454 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 63786 | 3616 | SH |  | DFND | 1 | 3616 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 2038 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 28933064 | 610531 | SH |  | DFND | 1 | 610531 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 100609 | 2123 | SH |  | DFND | 18 | 2123 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 6634600 | 140000 | SH |  | DFND | 10 | 140000 | 0 | 0 |
| Imperial Oil Ltd | COM | 453038408 |  | 38446567 | 582877 | SH |  | DFND | 112 | 62172 | 520705 | 0 |
| Imperial Oil Ltd | COM | 453038408 |  | 3942429 | 59770 | SH |  | DFND | 11213 | 18386 | 41384 | 0 |
| INARI MEDICAL INC | COM | 45332Y109 |  | 186143 | 2792 | SH |  | DFND | 1 | 2792 | 0 | 0 |
| INARI MEDICAL INC | COM | 45332Y109 |  | 233345 | 3500 | SH |  | DFND | 19 | 3500 | 0 | 0 |
| INARI MEDICAL INC | COM | 45332Y109 |  | 4564095 | 68458 | SH |  | DFND | 10 | 68458 | 0 | 0 |
| INARI MEDICAL INC | COM | 45332Y109 |  | 11846859 | 177694 | SH |  | DFND | 10 | 177694 | 0 | 0 |
| INCYTE CORP LTD | COM | 45337C102 |  | 377683 | 4740 | SH |  | DFND | 1 | 4740 | 0 | 0 |
| INCYTE CORP LTD | COM | 45337C102 |  | 100233615 | 1257952 | SH |  | DFND | 1 | 1257952 | 0 | 0 |
| INCYTE CORP LTD | COM | 45337C102 |  | 85337 | 1071 | SH |  | DFND | 1 | 1071 | 0 | 0 |
| INCYTE CORP LTD | COM | 45337C102 |  | 244697 | 3071 | SH |  | DFND | 1 | 3071 | 0 | 0 |
| INCYTE CORP LTD | COM | 45337C102 |  | 170754 | 2143 | SH |  | DFND | 1 | 2143 | 0 | 0 |
| INCYTE CORP LTD | COM | 45337C102 |  | 868512 | 10900 | SH |  | DFND | 16 | 10900 | 0 | 0 |
| INCYTE CORP LTD | COM | 45337C102 |  | 509952 | 6400 | SH |  | DFND | 16 | 6400 | 0 | 0 |
| INCYTE CORP LTD | COM | 45337C102 |  | 135536 | 1701 | SH |  | DFND | 18 | 1701 | 0 | 0 |
| INCYTE CORP LTD | COM | 45337C102 |  | 103584 | 1300 | SH |  | DFND | 10 | 1300 | 0 | 0 |
| INDEPENDANCE REALTY TRUST INC | COM | 45378A106 |  | 2532922 | 145070 | SH |  | DFND | 1 | 145070 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 66133 | 9783 | SH |  | DFND | 1 | 9783 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 80127 | 4422 | SH |  | DFND | 1 | 4422 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 13114259 | 723745 | SH |  | DFND | 1 | 723745 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1622918 | 89565 | SH |  | DFND | 1 | 89565 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 119991 | 6622 | SH |  | DFND | 149 | 6622 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 165182 | 9116 | SH |  | DFND | 150 | 9116 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2536800 | 140000 | SH |  | DFND | 150 | 140000 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2598064 | 143381 | SH |  | DFND | 150 | 143381 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 13206744 | 728849 | SH |  | DFND | 150 | 728849 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1330008 | 73400 | SH |  | DFND | 14 | 73400 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2990017 | 165012 | SH |  | DFND | 17 | 165012 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1612680 | 89000 | SH |  | DFND | 10 | 89000 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3228681 | 56863 | SH |  | DFND | 1 | 56863 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 79306784 | 1396738 | SH |  | DFND | 1 | 1396738 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 287307 | 5060 | SH |  | DFND | 1 | 5060 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 410236 | 7225 | SH |  | DFND | 1 | 7225 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 264141 | 4652 | SH |  | DFND | 1 | 4652 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 973493 | 17145 | SH |  | DFND | 12 | 17145 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 18630143 | 328111 | SH |  | DFND | 12 | 328111 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1649005 | 29042 | SH |  | DFND | 12 | 29042 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 176756 | 3113 | SH |  | DFND | 18 | 3113 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 398028 | 7010 | SH |  | DFND | 10 | 7010 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 176018 | 3100 | SH |  | DFND | 10 | 3100 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 6816666 | 120054 | SH |  | DFND | 10 | 120054 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 46311435 | 466379 | SH |  | DFND | 10 | 466379 | 0 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 11030 | 465 | SH |  | DFND | 1 | 465 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 29787 | 898 | SH |  | DFND | 1 | 898 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 83456 | 2516 | SH |  | DFND | 1 | 2516 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 401044 | 3801 | SH |  | DFND | 1 | 0 | 0 | 3801 |
| Innospec Inc | COM | 45768S105 |  | 25489 | 248 | SH |  | DFND | 112 | 248 | 0 | 0 |
| INNOVATIVE INDUSTRIAL PROPERT | COM | 45781V101 |  | 1931172 | 18198 | SH |  | DFND | 1 | 18198 | 0 | 0 |
| INNOVATIVE INDUSTRIAL PROPERT | COM | 45781V101 |  | 1303578 | 12284 | SH |  | DFND | 12 | 12284 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 18789 | 1399 | SH |  | DFND | 1 | 0 | 0 | 1399 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 33756 | 19512 | SH |  | DFND | 1 | 19512 | 0 | 0 |
| INSMED INC | SR COCO 25 | 457669AA7 |  | 670140 | 730000 | PRN |  | DFND | 1 | 0 | 0 | 730000 |
| INSMED INC | SR COCO 25 | 457669AA7 |  | 6217614 | 6773000 | PRN |  | DFND | 12 | 0 | 0 | 6773000 |
| INSMED INC | SR COCO 25 | 457669AA7 |  | 5287680 | 5760000 | PRN |  | DFND | 12 | 0 | 0 | 5760000 |
| INSMED INC | SR COCO 25 | 457669AA7 |  | 240516 | 262000 | PRN |  | DFND | 12 | 0 | 0 | 262000 |
| INSMED INC | SR GLBL COCO 28 | 457669AB5 |  | 812928 | 1025000 | PRN |  | DFND | 12 | 0 | 0 | 1025000 |
| INSMED INC | SR GLBL COCO 28 | 457669AB5 |  | 741549 | 935000 | PRN |  | DFND | 12 | 0 | 0 | 935000 |
| INSMED INC | SR GLBL COCO 28 | 457669AB5 |  | 253792 | 320000 | PRN |  | DFND | 12 | 0 | 0 | 320000 |
| INSMED INC | SR GLBL COCO 28 | 457669AB5 |  | 59483 | 75000 | PRN |  | DFND | 12 | 0 | 0 | 75000 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 |  | 71451 | 293 | SH |  | DFND | 17 | 293 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 |  | 231667 | 950 | SH |  | DFND | 19 | 950 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 |  | 4150741 | 17021 | SH |  | DFND | 10 | 17021 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 |  | 25179033 | 103252 | SH |  | DFND | 10 | 103252 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 |  | 118028 | 484 | SH |  | DFND | 10 | 484 | 0 | 0 |
| INSTRUCTURE HOLDINGS INC | COM | 457790103 |  | 8218194 | 336260 | SH |  | DFND | 10 | 336260 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 601497 | 1979 | SH |  | DFND | 1 | 1979 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 45672456 | 150268 | SH |  | DFND | 1 | 150268 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 115193 | 379 | SH |  | DFND | 1 | 379 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 3069794 | 10100 | SH |  | DFND | 1 | 10100 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 239201 | 787 | SH |  | DFND | 1 | 787 | 0 | 0 |
| INSULET CORP | SR GLBL COCO 26 | 45784PAK7 |  | 431951 | 298000 | PRN |  | DFND | 1 | 0 | 0 | 298000 |
| INSULET CORP | COM | 45784P101 |  | 31887865 | 104915 | SH |  | DFND | 12 | 104915 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 5401318 | 17771 | SH |  | DFND | 12 | 17771 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 163216 | 537 | SH |  | DFND | 18 | 537 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 237073 | 780 | SH |  | DFND | 19 | 780 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2844574 | 9359 | SH |  | DFND | 10 | 9359 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 13008936 | 42801 | SH |  | DFND | 10 | 42801 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS CP | SR GLBL COCO 25 | 457985AM1 |  | 1418587 | 1438000 | PRN |  | DFND | 1 | 0 | 0 | 1438000 |
| INTEGRA LIFESCIENCES HOLDINGS | COM NEW | 457985208 |  | 61803 | 1063 | SH |  | DFND | 1 | 1063 | 0 | 0 |
| INTEGRAL AD SCIENCE HLD LLC | COM | 45828L108 |  | 93872 | 9758 | SH |  | DFND | 1 | 9758 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 10521856 | 352491 | SH |  | DFND | 1 | 352491 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 289886365 | 9711436 | SH |  | DFND | 1 | 9711436 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1062988 | 35611 | SH |  | DFND | 1 | 35611 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4431800 | 148469 | SH |  | DFND | 1 | 148469 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2307495 | 77303 | SH |  | DFND | 1 | 77303 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1385637 | 46420 | SH |  | DFND | 1 | 46420 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 896 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 20179 | 676 | SH |  | DFND | 12 | 676 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 86565 | 2900 | SH |  | DFND | 14 | 2900 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 7135613 | 239049 | SH |  | DFND | 16 | 239049 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 441780 | 14800 | SH |  | DFND | 16 | 14800 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 822427 | 27552 | SH |  | DFND | 18 | 27552 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 5970000 | 200000 | SH |  | DFND | 10 | 200000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4697793 | 157380 | SH |  | DFND | 10 | 157380 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 225510 | 6012 | SH |  | DFND | 1 | 6012 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 59603 | 1589 | SH |  | DFND | 1 | 1589 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 350156 | 9335 | SH |  | DFND | 1 | 0 | 0 | 9335 |
| INTER PARFUMS INC | COM | 458334109 |  | 332535 | 2988 | SH |  | DFND | 1 | 0 | 0 | 2988 |
| INTERACTIVE BROKERS GROUP INC | COM CL A | 45841N107 |  | 179959 | 2412 | SH |  | DFND | 1 | 2412 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC | COM CL A | 45841N107 |  | 399462 | 5354 | SH |  | DFND | 1 | 5354 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 1483510 | 13649 | SH |  | DFND | 1 | 13649 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 139387860 | 1282435 | SH |  | DFND | 1 | 1282435 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 373894 | 3440 | SH |  | DFND | 1 | 3440 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 1080053 | 9937 | SH |  | DFND | 1 | 9937 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 163144 | 1501 | SH |  | DFND | 1 | 1501 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 698985 | 6431 | SH |  | DFND | 1 | 6431 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 883106 | 8125 | SH |  | DFND | 149 | 8125 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 2951042 | 27151 | SH |  | DFND | 1 | 0 | 0 | 27151 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 282145328 | 2595872 | SH |  | DFND | 12 | 2595872 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 66475347 | 611605 | SH |  | DFND | 12 | 611605 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 2755074 | 25348 | SH |  | DFND | 12 | 25348 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 20545671 | 189030 | SH |  | DFND | 12 | 189030 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 795937 | 7323 | SH |  | DFND | 12 | 7323 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 3676983 | 33830 | SH |  | DFND | 14 | 33830 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 1608612 | 14800 | SH |  | DFND | 15 | 14800 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 222706 | 2049 | SH |  | DFND | 16 | 2049 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 586600 | 5397 | SH |  | DFND | 16 | 5397 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 2773225 | 25515 | SH |  | DFND | 17 | 25515 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 443999 | 4085 | SH |  | DFND | 18 | 4085 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 299006 | 2751 | SH |  | DFND | 10 | 2751 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COMMSTCK | 45866F104 |  | 37025449 | 360907 | SH |  | DFND | 3 | 0 | 0 | 360907 |
| INTERCORP FINANCIAL SERVICES I | SHS | P5626F128 |  | 1666 | 66 | SH |  | DFND | 1 | 66 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 350698 | 5940 | SH |  | DFND | 1 | 5940 | 0 | 0 |
| Interdigital Inc/Pa | COM | 45867G101 |  | 14504 | 293 | SH |  | DFND | 112 | 293 | 0 | 0 |
| INTERNATIONAL FLAVORS  FRAGRA | COM | 459506101 |  | 867442 | 7524 | SH |  | DFND | 1 | 7524 | 0 | 0 |
| INTERNATIONAL FLAVORS  FRAGRA | COM | 459506101 |  | 75681544 | 656445 | SH |  | DFND | 1 | 656445 | 0 | 0 |
| INTERNATIONAL FLAVORS  FRAGRA | COM | 459506101 |  | 199452 | 1730 | SH |  | DFND | 1 | 1730 | 0 | 0 |
| INTERNATIONAL FLAVORS  FRAGRA | COM | 459506101 |  | 3541248 | 30716 | SH |  | DFND | 1 | 30716 | 0 | 0 |
| INTERNATIONAL FLAVORS  FRAGRA | COM | 459506101 |  | 522955 | 4536 | SH |  | DFND | 1 | 4536 | 0 | 0 |
| INTERNATIONAL FLAVORS  FRAGRA | COM | 459506101 |  | 334917 | 2905 | SH |  | DFND | 1 | 2905 | 0 | 0 |
| INTERNATIONAL FLAVORS  FRAGRA | COM | 459506101 |  | 331460018 | 2875011 | SH |  | DFND | 12 | 2875011 | 0 | 0 |
| INTERNATIONAL FLAVORS  FRAGRA | COM | 459506101 |  | 218523548 | 1895425 | SH |  | DFND | 12 | 1895425 | 0 | 0 |
| INTERNATIONAL FLAVORS  FRAGRA | COM | 459506101 |  | 1545578 | 13406 | SH |  | DFND | 12 | 13406 | 0 | 0 |
| INTERNATIONAL FLAVORS  FRAGRA | COM | 459506101 |  | 66175768 | 573994 | SH |  | DFND | 12 | 573994 | 0 | 0 |
| INTERNATIONAL FLAVORS  FRAGRA | COM | 459506101 |  | 19580392 | 169836 | SH |  | DFND | 12 | 169836 | 0 | 0 |
| INTERNATIONAL FLAVORS  FRAGRA | COM | 459506101 |  | 1528976 | 13262 | SH |  | DFND | 12 | 13262 | 0 | 0 |
| INTERNATIONAL FLAVORS  FRAGRA | COM | 459506101 |  | 3247950 | 28172 | SH |  | DFND | 14 | 28172 | 0 | 0 |
| INTERNATIONAL FLAVORS  FRAGRA | COM | 459506101 |  | 1014552 | 8800 | SH |  | DFND | 15 | 8800 | 0 | 0 |
| INTERNATIONAL FLAVORS  FRAGRA | COM | 459506101 |  | 184464 | 1600 | SH |  | DFND | 16 | 1600 | 0 | 0 |
| INTERNATIONAL FLAVORS  FRAGRA | COM | 459506101 |  | 497130 | 4312 | SH |  | DFND | 16 | 4312 | 0 | 0 |
| INTERNATIONAL FLAVORS  FRAGRA | COM | 459506101 |  | 208444 | 1808 | SH |  | DFND | 18 | 1808 | 0 | 0 |
| INTERNATIONAL FLAVORS  FRAGRA | COM | 459506101 |  | 418157 | 3627 | SH |  | DFND | 10 | 3627 | 0 | 0 |
| INTERNATIONAL FLAVORS  FRAGRA | COM | 459506101 |  | 30986609 | 268771 | SH |  | DFND | 10 | 268771 | 0 | 0 |
| INTERNATIONAL FLAVORS  FRAGRA | COM | 459506101 |  | 581753 | 5046 | SH |  | DFND | 10 | 5046 | 0 | 0 |
| INTERNATIONAL FLAVORSANDFRAGRA | CS | 459506101 |  | 1218556 | 11623 | SH |  | DFND | 12 | 11590 | 0 | 33 |
| INTERNATIONAL GAME TECHNO PLC | SHS USD | G4863A108 |  | 60969 | 2509 | SH |  | DFND | 149 | 2509 | 0 | 0 |
| INTERNATIONAL GAME TECHNO PLC | SHS USD | G4863A108 |  | 11803579 | 485744 | SH |  | DFND | 12 | 485744 | 0 | 0 |
| INTERNATIONAL GAME TECHNO PLC | SHS USD | G4863A108 |  | 17726753 | 729496 | SH |  | DFND | 12 | 729496 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 294900 | 7841 | SH |  | DFND | 1 | 7841 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 35179153 | 935367 | SH |  | DFND | 1 | 935367 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 158677 | 4219 | SH |  | DFND | 1 | 4219 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 248113 | 6597 | SH |  | DFND | 1 | 6597 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 157924 | 4199 | SH |  | DFND | 1 | 4199 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2084760 | 55431 | SH |  | DFND | 151 | 55431 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 5573915 | 148203 | SH |  | DFND | 16 | 148203 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 140398 | 3733 | SH |  | DFND | 18 | 3733 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 24720564 | 657287 | SH |  | DFND | 10 | 657287 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 21732 | 604 | SH |  | DFND | 1 | 0 | 0 | 604 |
| Interpublic Group Of Companies Inc | COM | 460690100 |  | 144544499 | 4340024 | SH |  | DFND | 112 | 498770 | 3841254 | 0 |
| Interpublic Group Of Companies Inc | COM | 460690100 |  | 14634050 | 439395 | SH |  | DFND | 11213 | 135009 | 304386 | 0 |
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 |  | 2380617 | 66165 | SH |  | DFND | 1 | 66165 | 0 | 0 |
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 |  | 45073729 | 1252744 | SH |  | DFND | 1 | 1252744 | 0 | 0 |
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 |  | 113373 | 3151 | SH |  | DFND | 1 | 3151 | 0 | 0 |
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 |  | 252112 | 7007 | SH |  | DFND | 1 | 7007 | 0 | 0 |
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 |  | 161694 | 4494 | SH |  | DFND | 1 | 4494 | 0 | 0 |
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 |  | 748096 | 20792 | SH |  | DFND | 12 | 20792 | 0 | 0 |
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 |  | 41340300 | 1148980 | SH |  | DFND | 12 | 1148980 | 0 | 0 |
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 |  | 8470556 | 235424 | SH |  | DFND | 12 | 235424 | 0 | 0 |
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 |  | 1568368 | 43590 | SH |  | DFND | 14 | 43590 | 0 | 0 |
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 |  | 154426 | 4292 | SH |  | DFND | 18 | 4292 | 0 | 0 |
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 |  | 6196584 | 172223 | SH |  | DFND | 10 | 172223 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3312302 | 8379 | SH |  | DFND | 1 | 0 | 0 | 8379 |
| INTUIT INC | COM | 461202103 |  | 10199393 | 25801 | SH |  | DFND | 1 | 25801 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 122337772 | 309473 | SH |  | DFND | 1 | 309473 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 939257 | 2376 | SH |  | DFND | 1 | 2376 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 4763090 | 12049 | SH |  | DFND | 1 | 12049 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 2234292 | 5652 | SH |  | DFND | 1 | 5652 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 1213602 | 3070 | SH |  | DFND | 1 | 3070 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 56902503 | 143944 | SH |  | DFND | 12 | 143944 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 2092771 | 5294 | SH |  | DFND | 12 | 5294 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 573200 | 1450 | SH |  | DFND | 12 | 1450 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 338781 | 857 | SH |  | DFND | 16 | 857 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 158124 | 400 | SH |  | DFND | 16 | 400 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 735672 | 1861 | SH |  | DFND | 18 | 1861 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 17218518 | 43557 | SH |  | DFND | 10 | 43557 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5930208 | 22812 | SH |  | DFND | 1 | 22812 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 174451617 | 671071 | SH |  | DFND | 1 | 671071 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 836031 | 3216 | SH |  | DFND | 1 | 3216 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1660884 | 6389 | SH |  | DFND | 1 | 6389 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1059077 | 4074 | SH |  | DFND | 1 | 4074 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 969651 | 3730 | SH |  | DFND | 1 | 3730 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 158836600 | 611004 | SH |  | DFND | 12 | 611004 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 34227893 | 131666 | SH |  | DFND | 12 | 131666 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1134985 | 4366 | SH |  | DFND | 12 | 4366 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 11354013 | 43676 | SH |  | DFND | 12 | 43676 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 12353819 | 47522 | SH |  | DFND | 12 | 47522 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 21173222 | 81448 | SH |  | DFND | 16 | 81448 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1139665 | 4384 | SH |  | DFND | 17 | 4384 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 674856 | 2596 | SH |  | DFND | 18 | 2596 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1445378 | 5560 | SH |  | DFND | 19 | 5560 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1009425 | 3883 | SH |  | DFND | 10 | 3883 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 22434028 | 86298 | SH |  | DFND | 10 | 86298 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 164773046 | 633840 | SH |  | DFND | 10 | 633840 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 100605 | 387 | SH |  | DFND | 10 | 387 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMSTCK | 46120E602 |  | 17170532 | 64709 | SH |  | DFND | 3 | 0 | 0 | 64709 |
| INVENTRUST PROPERTIES CORP | COM NEW | 46124J201 |  | 1129516 | 45878 | SH |  | DFND | 1 | 45878 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 2164815 | 109500 | SH |  | DFND | 1 | 109500 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 15461049 | 782046 | SH |  | DFND | 1 | 782046 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 118501 | 5994 | SH |  | DFND | 1 | 5994 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 73327 | 3709 | SH |  | DFND | 18 | 3709 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 17513591 | 885867 | SH |  | DFND | 10 | 885867 | 0 | 0 |
| INVESCO SENIOR INCOME TRUST | COM | 46131H107 |  | 7034192 | 1803639 | SH |  | DFND | 12 | 1803639 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3458 | 111 | SH |  | DFND | 1 | 111 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 26541264 | 852047 | SH |  | DFND | 1 | 852047 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 210169 | 6747 | SH |  | DFND | 1 | 6747 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 323368 | 10381 | SH |  | DFND | 1 | 10381 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 212163 | 6811 | SH |  | DFND | 1 | 6811 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 934500 | 30000 | SH |  | DFND | 16 | 30000 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1090250 | 35000 | SH |  | DFND | 16 | 35000 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 118650 | 3809 | SH |  | DFND | 18 | 3809 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 934500 | 30000 | SH |  | DFND | 19 | 30000 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 607425 | 19500 | SH |  | DFND | 10 | 19500 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 152697 | 4902 | SH |  | DFND | 10 | 4902 | 0 | 0 |
| INVSC CHINA TECHNOLOGY ETF | CHINA TECHNLGY | 46138E800 |  | 252210 | 5250 | SH |  | DFND | 1 | 5250 | 0 | 0 |
| INVSC DB AGRICULTURE ETF | AGRICULTURE FD | 46140H106 |  | 4950972 | 255600 | SH |  | DFND | 12 | 255600 | 0 | 0 |
| INVSC DEFENSIVE EQUITY ETF | DEFENSIVE EQTY | 46138J775 |  | 11845807 | 173159 | SH |  | DFND | 1 | 173159 | 0 | 0 |
| INVSC DYNAMC ENRG EXPLRTN PRDC | DYNMC ENRG EXP | 46137V761 |  | 135856 | 4651 | SH |  | DFND | 1 | 4651 | 0 | 0 |
| INVSC DYNAMIC LEISURE ENTERTNM | DYNMC LEISURE | 46137V720 |  | 59389 | 1502 | SH |  | DFND | 1 | 1502 | 0 | 0 |
| INVSC INDIA ETF | INDIA ETF | 46137R109 |  | 490412 | 22800 | SH |  | DFND | 1 | 22800 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 ETF | UNIT SER 1 | 46090E103 |  | 11923548 | 42960 | SH |  | DFND | 17 | 42960 | 0 | 0 |
| INVSC SENIOR LOAN ETF | SR LN ETF | 46138G508 |  | 5794250 | 275000 | SH |  | DFND | 12 | 275000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 136354 | 3593 | SH |  | DFND | 12 | 3593 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | SR GLBL COCO 24 | 462222AB6 |  | 458750 | 500000 | PRN |  | DFND | 16 | 0 | 0 | 500000 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 67122 | 10932 | SH |  | DFND | 1 | 10932 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1922 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| IQIYI INC | SR COCO 25 | 46267XAD0 |  | 831575 | 899000 | PRN |  | DFND | 1 | 0 | 0 | 899000 |
| IQIYI INC | SR COCO 25 | 46267XAD0 |  | 9791125 | 10585000 | PRN |  | DFND | 1 | 0 | 0 | 10585000 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 1124708 | 5077 | SH |  | DFND | 1 | 5077 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 70388942 | 317740 | SH |  | DFND | 1 | 317740 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 227733 | 1028 | SH |  | DFND | 1 | 1028 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 746335 | 3369 | SH |  | DFND | 1 | 3369 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 104119 | 470 | SH |  | DFND | 1 | 470 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 482935 | 2180 | SH |  | DFND | 1 | 2180 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 171464 | 774 | SH |  | DFND | 149 | 774 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 7696617 | 34743 | SH |  | DFND | 149 | 34743 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 43214522 | 195073 | SH |  | DFND | 149 | 195073 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 105972642 | 478367 | SH |  | DFND | 12 | 478367 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 10509605 | 47441 | SH |  | DFND | 12 | 47441 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 1256518 | 5672 | SH |  | DFND | 12 | 5672 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 5065062 | 22864 | SH |  | DFND | 14 | 22864 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 14914729 | 67326 | SH |  | DFND | 14 | 67326 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 13292 | 60 | SH |  | DFND | 16 | 60 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 9150740 | 41307 | SH |  | DFND | 16 | 41307 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 3643282 | 16446 | SH |  | DFND | 16 | 16446 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 1145975 | 5173 | SH |  | DFND | 16 | 5173 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 3746737 | 16913 | SH |  | DFND | 17 | 16913 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 329858 | 1489 | SH |  | DFND | 18 | 1489 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 1503524 | 6787 | SH |  | DFND | 10 | 6787 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 5069049 | 22882 | SH |  | DFND | 10 | 22882 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 7177572 | 32400 | SH |  | DFND | 10 | 32400 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 592150 | 2673 | SH |  | DFND | 10 | 2673 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 227068 | 1025 | SH |  | DFND | 10 | 1025 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 199505266 | 900579 | SH |  | DFND | 10 | 900579 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 212669 | 960 | SH |  | DFND | 10 | 960 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 291880 | 2774 | SH |  | DFND | 1 | 2774 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 390705 | 6539 | SH |  | DFND | 1 | 6539 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 1520068 | 31361 | SH |  | DFND | 1 | 31361 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 1791337 | 34763 | SH |  | DFND | 1 | 34763 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 21725048 | 421600 | SH |  | DFND | 1 | 421600 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 162526 | 3154 | SH |  | DFND | 1 | 3154 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 467686 | 9076 | SH |  | DFND | 1 | 9076 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 252239 | 4895 | SH |  | DFND | 1 | 4895 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 259763 | 5041 | SH |  | DFND | 12 | 5041 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 16505317 | 320305 | SH |  | DFND | 12 | 320305 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 2407636 | 46723 | SH |  | DFND | 17 | 46723 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 205605 | 3990 | SH |  | DFND | 18 | 3990 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 16582354 | 321800 | SH |  | DFND | 10 | 321800 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 3939469 | 76450 | SH |  | DFND | 10 | 76450 | 0 | 0 |
| Iron Mountain Inc | COM | 46284V101 |  | 112164608 | 2250268 | SH |  | DFND | 112 | 243986 | 2006282 | 0 |
| Iron Mountain Inc | COM | 46284V101 |  | 11498045 | 230676 | SH |  | DFND | 11213 | 71069 | 159607 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 20660 | 1843 | SH |  | DFND | 1 | 0 | 0 | 1843 |
| ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 |  | 18051456 | 185600 | SH |  | DFND | 1 | 185600 | 0 | 0 |
| ISHARES 20 PLS YEAR TREASURY B | 20 YR TR BD ETF | 464287432 |  | 6372504 | 60300 | SH |  | DFND | 1 | 60300 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY BOND | 7-10 YR TRSY BD | 464287440 |  | 8196984 | 83100 | SH |  | DFND | 1 | 83100 | 0 | 0 |
| ISHARES CORE MSCI EMERGING ETF | CORE MSCI EMKT | 46434G103 |  | 175665 | 3500 | SH |  | DFND | 19 | 3500 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | CORE MSCI EURO | 46434V738 |  | 778044 | 15343 | SH |  | DFND | 1 | 15343 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | CORE MSCI EURO | 46434V738 |  | 1711361 | 33748 | SH |  | DFND | 1 | 33748 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | CORE MSCI EURO | 46434V738 |  | 101420 | 2000 | SH |  | DFND | 17 | 2000 | 0 | 0 |
| ISHARES CORE MSCI PACIFIC ETF | CORE MSCI PAC | 46434V696 |  | 5730460 | 104418 | SH |  | DFND | 1 | 104418 | 0 | 0 |
| ISHARES CORE S MID CAP ETF | CORE S MCP ETF | 464287507 |  | 16224 | 64 | SH |  | DFND | 1 | 64 | 0 | 0 |
| ISHARES CORE S US GROWTH ETF | CORE S US GWT | 464287671 |  | 11599474 | 139400 | SH |  | DFND | 1 | 139400 | 0 | 0 |
| ISHARES EUROPE ETF | EUROPE ETF | 464287861 |  | 1086549 | 22380 | SH |  | DFND | 149 | 22380 | 0 | 0 |
| ISHARES IBOXX HIGH YIELD BOND | IBOXX HI YD ETF | 464288513 |  | 7521927 | 98700 | SH |  | DFND | 1 | 98700 | 0 | 0 |
| ISHARES IBOXX INVT GRADE BOND | IBOXX INV CP ETF | 464287242 |  | 7517874 | 68600 | SH |  | DFND | 1 | 68600 | 0 | 0 |
| ISHARES INDIA 50 ETF | INDIA 50 ETF | 464289529 |  | 4318487 | 101100 | SH |  | DFND | 1 | 101100 | 0 | 0 |
| ISHARES MSCI AUSTRALIA ETF | MSCI AUST ETF | 464286103 |  | 1289472 | 55200 | SH |  | DFND | 17 | 55200 | 0 | 0 |
| ISHARES MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 |  | 8518895 | 159500 | SH |  | DFND | 149 | 159500 | 0 | 0 |
| ISHARES MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 |  | 154889 | 2900 | SH |  | DFND | 12 | 2900 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS | MSCI EMG MKT ETF | 464287234 |  | 14576310 | 357000 | SH |  | DFND | 1 | 357000 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS | MSCI EM ASIA ETF | 464286426 |  | 391191 | 5700 | SH |  | DFND | 1 | 5700 | 0 | 0 |
| ISHARES MSCI GER SM CAP IND ET | MSCI GERMNY ETF | 46429B465 |  | 12126 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| Ishares Msci India Etf | COM | 46429B598 |  | 6505374 | 155836 | SH |  | DFND | 112 | 155836 | 0 | 0 |
| ISHARES MSCI INDIA INDEX ETF | MSCI INDIA ETF | 46429B598 |  | 10640318 | 252200 | SH |  | DFND | 1 | 252200 | 0 | 0 |
| ISHARES MSCI INDIA INDEX ETF | MSCI INDIA ETF | 46429B598 |  | 1590563 | 37700 | SH |  | DFND | 12 | 37700 | 0 | 0 |
| ISHARES MSCI INDIA INDEX ETF | MSCI INDIA ETF | 46429B598 |  | 165807 | 3930 | SH |  | DFND | 1 | 3930 | 0 | 0 |
| ISHARES MSCI INDIA INDEX ETF | MSCI INDIA ETF | 46429B598 |  | 552689 | 13100 | SH |  | DFND | 17 | 13100 | 0 | 0 |
| ISHARES MSCI SAUDI ARABIA ETF | MSCI SAUDI ARBIA | 46434V423 |  | 65314 | 1700 | SH |  | DFND | 12 | 1700 | 0 | 0 |
| ISHARES MSCI SOUTH AFRICA ETF | MSCI STH AFR ETF | 464286780 |  | 78761 | 1700 | SH |  | DFND | 1 | 1700 | 0 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | MSCI STH KOR ETF | 464286772 |  | 135322 | 2200 | SH |  | DFND | 1 | 2200 | 0 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | MSCI STH KOR ETF | 464286772 |  | 1076425 | 17500 | SH |  | DFND | 17 | 17500 | 0 | 0 |
| ISHARES MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 |  | 167622 | 3900 | SH |  | DFND | 1 | 3900 | 0 | 0 |
| ISHARES MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 |  | 494270 | 11500 | SH |  | DFND | 17 | 11500 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOME E | MSCI UK ETF NEW | 46435G334 |  | 3723840 | 116370 | SH |  | DFND | 1 | 116370 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 |  | 18091 | 83 | SH |  | DFND | 1 | 83 | 0 | 0 |
| ISHARES RUSSELL 1000 GRW ETF | COMMSTCK | 464287614 |  | 19688870 | 91901 | SH |  | DFND | 3 | 0 | 0 | 91901 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 17362 | 95 | SH |  | DFND | 1 | 95 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 456900 | 2500 | SH |  | DFND | 17 | 2500 | 0 | 0 |
| ISHARES S 500 ETF | CORE S ETF | 464287200 |  | 10546988 | 26550 | SH |  | DFND | 1 | 26550 | 0 | 0 |
| ISHARES S 500 ETF | CORE S ETF | 464287200 |  | 1668450 | 4200 | SH |  | DFND | 1 | 4200 | 0 | 0 |
| ISHARES S 500 ETF | CORE S ETF | 464287200 |  | 2971430 | 7480 | SH |  | DFND | 149 | 7480 | 0 | 0 |
| ISHARES S 500 ETF | CORE S ETF | 464287200 |  | 11750655 | 29580 | SH |  | DFND | 15 | 29580 | 0 | 0 |
| ISHARES S 500 ETF | CORE S ETF | 464287200 |  | 69431355 | 174780 | SH |  | DFND | 17 | 174780 | 0 | 0 |
| ISHARES S 500 GRWTH ETF | COMMSTCK | 464287309 |  | 285655 | 4883 | SH |  | DFND | 3 | 0 | 0 | 4883 |
| ISHARES US BASIC MATERIALS ETF | U.S. BAS MTL ETF | 464287838 |  | 403500 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| ISHARES US MEDICAL DEVICES ETF | U.S. MED DVC ETF | 464288810 |  | 69815 | 1290 | SH |  | DFND | 19 | 1290 | 0 | 0 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 383124 | 4948 | SH |  | DFND | 1 | 4948 | 0 | 0 |
| ISHARES:ESG A MSCI EM | ESG AWR MSCI EM | 46434G863 |  | 1578773 | 48503 | SH |  | DFND | 1 | 48503 | 0 | 0 |
| ISHARES:MSCI EUROPE SC | DEVSMCP EXNA ETF | 464288497 |  | 9904 | 188 | SH |  | DFND | 1 | 188 | 0 | 0 |
| ISHARES:MSCI IND SM-CAP | MSCI INDIA SM CP | 46429B614 |  | 137046 | 2600 | SH |  | DFND | 1 | 2600 | 0 | 0 |
| ITAU UNIBANCO HOLDING SA | SPON ADR REP PFD | 465562106 |  | 6595406 | 1300869 | SH |  | DFND | 1 | 1300869 | 0 | 0 |
| ITAU UNIBANCO HOLDING SA | SPON ADR REP PFD | 465562106 |  | 30207 | 5958 | SH |  | DFND | 12 | 5958 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 34541 | 1799 | SH |  | DFND | 1 | 1799 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 16294981 | 290826 | SH |  | DFND | 1 | 290826 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 5580756 | 99603 | SH |  | DFND | 148 | 99603 | 0 | 0 |
| Itron Inc | COM | 465741106 |  | 87274647 | 1723433 | SH |  | DFND | 112 | 1155416 | 568017 | 0 |
| Itron Inc | COM | 465741106 |  | 24634182 | 486457 | SH |  | DFND | 11213 | 354899 | 131558 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 130777 | 6776 | SH |  | DFND | 1 | 6776 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 6075 | 81 | SH |  | DFND | 1 | 81 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 25500 | 340 | SH |  | DFND | 1 | 0 | 0 | 340 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 3260 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 71425659 | 394399 | SH |  | DFND | 1 | 394399 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 80408 | 444 | SH |  | DFND | 1 | 444 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 12147826 | 67078 | SH |  | DFND | 1 | 67078 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 236336 | 1305 | SH |  | DFND | 1 | 1305 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 153030 | 845 | SH |  | DFND | 1 | 845 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 91093 | 503 | SH |  | DFND | 18 | 503 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 46878 | 616 | SH |  | DFND | 1 | 616 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 13891 | 385 | SH |  | DFND | 1 | 0 | 0 | 385 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1548160 | 12095 | SH |  | DFND | 1 | 12095 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 361216 | 2822 | SH |  | DFND | 1 | 2822 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 188416 | 1472 | SH |  | DFND | 1 | 1472 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 125184 | 978 | SH |  | DFND | 18 | 978 | 0 | 0 |
| JAMF HOLDING CORP | COM | 47074L105 |  | 27038 | 1449 | SH |  | DFND | 1 | 1449 | 0 | 0 |
| JAMF HOLDING CORP | SR GLBL COCO 26 | 47074LAB1 |  | 904354 | 1111000 | PRN |  | DFND | 12 | 0 | 0 | 1111000 |
| JAMF HOLDING CORP | SR GLBL COCO 26 | 47074LAB1 |  | 1200650 | 1475000 | PRN |  | DFND | 12 | 0 | 0 | 1475000 |
| JAMF HOLDING CORP | SR GLBL COCO 26 | 47074LAB1 |  | 122100 | 150000 | PRN |  | DFND | 12 | 0 | 0 | 150000 |
| JAMF HOLDING CORP | SR GLBL COCO 26 | 47074LAB1 |  | 209198 | 257000 | PRN |  | DFND | 12 | 0 | 0 | 257000 |
| JAMF HOLDING CORP | SR GLBL COCO 26 | 47074LAB1 |  | 73260 | 90000 | PRN |  | DFND | 12 | 0 | 0 | 90000 |
| JAMF HOLDING CORP | COM | 47074L105 |  | 3531106 | 189234 | SH |  | DFND | 10 | 189234 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 439632 | 16157 | SH |  | DFND | 1 | 16157 | 0 | 0 |
| Janus Henderson Group Plc | COM | G4474Y214 |  | 96308 | 4093 | SH |  | DFND | 112 | 4093 | 0 | 0 |
| JARDEN CORP | SR SB CONV NT 34 | 471109AM0 |  | 135422 | 200000 | PRN |  | DFND | 16 | 0 | 0 | 200000 |
| JAZZ INVESTMENTS I LTD | SR GLBL EXC NT24 | 472145AD3 |  | 1562000 | 1600000 | PRN |  | DFND | 1 | 0 | 0 | 1600000 |
| JAZZ INVESTMENTS I LTD | SR GLBL EXC NT24 | 472145AD3 |  | 390500 | 400000 | PRN |  | DFND | 16 | 0 | 0 | 400000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 186023 | 1201 | SH |  | DFND | 1 | 1201 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 24825305 | 160277 | SH |  | DFND | 1 | 160277 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 149779 | 967 | SH |  | DFND | 1 | 967 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 80388 | 519 | SH |  | DFND | 18 | 519 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 145597 | 940 | SH |  | DFND | 10 | 940 | 0 | 0 |
| JB HUNT TRANSPORT SERVICES INC | COM | 445658107 |  | 2592758 | 14350 | SH |  | DFND | 1 | 14350 | 0 | 0 |
| JB HUNT TRANSPORT SERVICES INC | COM | 445658107 |  | 47510890 | 262956 | SH |  | DFND | 1 | 262956 | 0 | 0 |
| JB HUNT TRANSPORT SERVICES INC | COM | 445658107 |  | 88353 | 489 | SH |  | DFND | 1 | 489 | 0 | 0 |
| JB HUNT TRANSPORT SERVICES INC | COM | 445658107 |  | 269575 | 1492 | SH |  | DFND | 1 | 1492 | 0 | 0 |
| JB HUNT TRANSPORT SERVICES INC | COM | 445658107 |  | 173272 | 959 | SH |  | DFND | 1 | 959 | 0 | 0 |
| JB HUNT TRANSPORT SERVICES INC | COM | 445658107 |  | 469949 | 2601 | SH |  | DFND | 12 | 2601 | 0 | 0 |
| JB HUNT TRANSPORT SERVICES INC | COM | 445658107 |  | 8937517 | 49466 | SH |  | DFND | 12 | 49466 | 0 | 0 |
| JB HUNT TRANSPORT SERVICES INC | COM | 445658107 |  | 146351 | 810 | SH |  | DFND | 18 | 810 | 0 | 0 |
| JB HUNT TRANSPORT SERVICES INC | COM | 445658107 |  | 12466920 | 69000 | SH |  | DFND | 10 | 69000 | 0 | 0 |
| JB HUNT TRANSPORT SERVICES INC | COM | 445658107 |  | 6035977 | 33407 | SH |  | DFND | 10 | 33407 | 0 | 0 |
| JBG SMITH PROPERTIES | COM | 46590V100 |  | 1407696 | 71024 | SH |  | DFND | 1 | 71024 | 0 | 0 |
| JD COM INC | SPON ADR CL A | 47215P106 |  | 208599 | 3309 | SH |  | DFND | 1 | 3309 | 0 | 0 |
| JD COM INC | SPON ADR CL A | 47215P106 |  | 44057017 | 698874 | SH |  | DFND | 1 | 698874 | 0 | 0 |
| JD COM INC | SPON ADR CL A | 47215P106 |  | 1602351 | 25418 | SH |  | DFND | 1 | 25418 | 0 | 0 |
| JD COM INC | SPON ADR CL A | 47215P106 |  | 880291 | 13964 | SH |  | DFND | 149 | 13964 | 0 | 0 |
| JD COM INC | SPON ADR CL A | 47215P106 |  | 20143171 | 319530 | SH |  | DFND | 150 | 319530 | 0 | 0 |
| JD COM INC | SPON ADR CL A | 47215P106 |  | 12461180 | 197671 | SH |  | DFND | 150 | 197671 | 0 | 0 |
| JD COM INC | SPON ADR CL A | 47215P106 |  | 1005992 | 15958 | SH |  | DFND | 10 | 15958 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 |  | 120401 | 3052 | SH |  | DFND | 1 | 3052 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 29288 | 3750 | SH |  | DFND | 149 | 3750 | 0 | 0 |
| JETBLUE AIRWAYS CORP | SR COCO 26 | 477143AP6 |  | 1502000 | 2000000 | PRN |  | DFND | 1 | 0 | 0 | 2000000 |
| JETBLUE AIRWAYS CORP | SR COCO 26 | 477143AP6 |  | 7735300 | 10300000 | PRN |  | DFND | 1 | 0 | 0 | 10300000 |
| JETBLUE AIRWAYS CORP | SR COCO 26 | 477143AP6 |  | 2253000 | 3000000 | PRN |  | DFND | 10 | 0 | 0 | 3000000 |
| JINKOSOLAR HOLDING CO LTD | SPONSORED ADR | 47759T100 |  | 194455 | 3336 | SH |  | DFND | 10 | 3336 | 0 | 0 |
| JM SMUCKER CO/THE | COM NEW | 832696405 |  | 3158 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| JM SMUCKER CO/THE | COM NEW | 832696405 |  | 51089021 | 323594 | SH |  | DFND | 1 | 323594 | 0 | 0 |
| JM SMUCKER CO/THE | COM NEW | 832696405 |  | 217559 | 1378 | SH |  | DFND | 1 | 1378 | 0 | 0 |
| JM SMUCKER CO/THE | COM NEW | 832696405 |  | 10267410 | 65033 | SH |  | DFND | 1 | 65033 | 0 | 0 |
| JM SMUCKER CO/THE | COM NEW | 832696405 |  | 346704 | 2196 | SH |  | DFND | 1 | 2196 | 0 | 0 |
| JM SMUCKER CO/THE | COM NEW | 832696405 |  | 195298 | 1237 | SH |  | DFND | 1 | 1237 | 0 | 0 |
| JM SMUCKER CO/THE | COM NEW | 832696405 |  | 198771 | 1259 | SH |  | DFND | 18 | 1259 | 0 | 0 |
| JM SMUCKER CO/THE | COM NEW | 832696405 |  | 86834 | 550 | SH |  | DFND | 10 | 550 | 0 | 0 |
| JOHN B SANFILIPPO  SON INC | COM | 800422107 |  | 9785210 | 119027 | SH |  | DFND | 12 | 119027 | 0 | 0 |
| JOHN B SANFILIPPO  SON INC | COM | 800422107 |  | 1300562 | 15820 | SH |  | DFND | 12 | 15820 | 0 | 0 |
| JOHN WILEY  SONS INC | CL A | 968223206 |  | 4466495 | 102138 | SH |  | DFND | 10 | 102138 | 0 | 0 |
| John Wiley And Sons A | COM | 968223206 |  | 28552 | 713 | SH |  | DFND | 112 | 713 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 106677 | 610 | SH |  | DFND | 1 | 610 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1007547161 | 5761363 | SH |  | DFND | 1 | 5761363 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3542719 | 20258 | SH |  | DFND | 1 | 20258 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 28286490 | 161748 | SH |  | DFND | 1 | 161748 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8597276 | 49161 | SH |  | DFND | 1 | 49161 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5574125 | 31874 | SH |  | DFND | 1 | 31874 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1311075 | 7497 | SH |  | DFND | 148 | 7497 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 28596552 | 163521 | SH |  | DFND | 12 | 163521 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9555443 | 54640 | SH |  | DFND | 12 | 54640 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9108100 | 52082 | SH |  | DFND | 12 | 52082 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6726584 | 38464 | SH |  | DFND | 12 | 38464 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1796018 | 10270 | SH |  | DFND | 14 | 10270 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9696396 | 55446 | SH |  | DFND | 151 | 55446 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 673288 | 3850 | SH |  | DFND | 16 | 3850 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1472140 | 8418 | SH |  | DFND | 17 | 8418 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3748903 | 21437 | SH |  | DFND | 18 | 21437 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14534627 | 83112 | SH |  | DFND | 10 | 83112 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 769472 | 4400 | SH |  | DFND | 10 | 4400 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8366434 | 47841 | SH |  | DFND | 10 | 47841 | 0 | 0 |
| JOHNSON  JOHNSON | COMMSTCK | 478160104 |  | 85498 | 484 | SH |  | DFND | 3 | 0 | 0 | 484 |
| Johnson Controls International Plc | COM | G51502105 |  | 18860865 | 294678 | SH |  | DFND | 112 | 203452 | 91226 | 0 |
| Johnson Controls International Plc | COM | G51502105 |  | 3406346 | 53220 | SH |  | DFND | 11213 | 52557 | 663 | 0 |
| JOHNSON CONTROLS INTL PLC | SHS | G51502105 |  | 4217075 | 62392 | SH |  | DFND | 1 | 62392 | 0 | 0 |
| JOHNSON CONTROLS INTL PLC | SHS | G51502105 |  | 114352817 | 1691860 | SH |  | DFND | 1 | 1691860 | 0 | 0 |
| JOHNSON CONTROLS INTL PLC | SHS | G51502105 |  | 460491 | 6813 | SH |  | DFND | 1 | 6813 | 0 | 0 |
| JOHNSON CONTROLS INTL PLC | SHS | G51502105 |  | 8664700 | 128195 | SH |  | DFND | 1 | 128195 | 0 | 0 |
| JOHNSON CONTROLS INTL PLC | SHS | G51502105 |  | 836899 | 12382 | SH |  | DFND | 1 | 12382 | 0 | 0 |
| JOHNSON CONTROLS INTL PLC | SHS | G51502105 |  | 543356 | 8039 | SH |  | DFND | 1 | 8039 | 0 | 0 |
| JOHNSON CONTROLS INTL PLC | SHS | G51502105 |  | 2595186 | 38396 | SH |  | DFND | 12 | 38396 | 0 | 0 |
| JOHNSON CONTROLS INTL PLC | SHS | G51502105 |  | 2529691 | 37427 | SH |  | DFND | 12 | 37427 | 0 | 0 |
| JOHNSON CONTROLS INTL PLC | SHS | G51502105 |  | 10709973 | 158455 | SH |  | DFND | 12 | 158455 | 0 | 0 |
| JOHNSON CONTROLS INTL PLC | SHS | G51502105 |  | 43788857 | 647860 | SH |  | DFND | 16 | 647860 | 0 | 0 |
| JOHNSON CONTROLS INTL PLC | SHS | G51502105 |  | 2203637 | 32603 | SH |  | DFND | 17 | 32603 | 0 | 0 |
| JOHNSON CONTROLS INTL PLC | SHS | G51502105 |  | 347007 | 5134 | SH |  | DFND | 18 | 5134 | 0 | 0 |
| JOHNSON CONTROLS INTL PLC | SHS | G51502105 |  | 2039663 | 30177 | SH |  | DFND | 10 | 30177 | 0 | 0 |
| JOHNSON CONTROLS INTL PLC | SHS | G51502105 |  | 7350615 | 108753 | SH |  | DFND | 10 | 108753 | 0 | 0 |
| JOHNSON CONTROLS INTL PLC | SHS | G51502105 |  | 582017 | 8611 | SH |  | DFND | 10 | 8611 | 0 | 0 |
| JOHNSON CONTROLS INTL PLC | SHS | G51502105 |  | 152047760 | 2249560 | SH |  | DFND | 10 | 2249560 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 4856 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 15435 | 89 | SH |  | DFND | 1 | 0 | 0 | 89 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 710051 | 19253 | SH |  | DFND | 1 | 19253 | 0 | 0 |
| JOYY INC | SR COCO 25 | 98426TAD8 |  | 192000 | 200000 | PRN |  | DFND | 1 | 0 | 0 | 200000 |
| JOYY INC | SR COCO 25 | 98426TAD8 |  | 5481600 | 5710000 | PRN |  | DFND | 1 | 0 | 0 | 5710000 |
| JOYY INC | SR COCO 26 | 98426TAF3 |  | 1846025 | 2050000 | PRN |  | DFND | 1 | 0 | 0 | 2050000 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 368800 | 10000 | SH |  | DFND | 150 | 10000 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 459156 | 12450 | SH |  | DFND | 14 | 12450 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 47944 | 1300 | SH |  | DFND | 18 | 1300 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 51632 | 1400 | SH |  | DFND | 18 | 1400 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 3393329 | 92010 | SH |  | DFND | 18 | 92010 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5618292 | 40237 | SH |  | DFND | 1 | 40237 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 357635715 | 2561310 | SH |  | DFND | 1 | 2561310 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3213305 | 23013 | SH |  | DFND | 1 | 23013 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7359618 | 52708 | SH |  | DFND | 1 | 52708 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7540299 | 54002 | SH |  | DFND | 1 | 54002 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 141445 | 1013 | SH |  | DFND | 1 | 1013 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 42973367 | 307766 | SH |  | DFND | 148 | 307766 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 232763 | 1667 | SH |  | DFND | 149 | 1667 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 11552986 | 82740 | SH |  | DFND | 149 | 82740 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 69674393 | 498993 | SH |  | DFND | 149 | 498993 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 10665638 | 76385 | SH |  | DFND | 147 | 76385 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 51292662 | 367347 | SH |  | DFND | 12 | 367347 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 76207122 | 545779 | SH |  | DFND | 12 | 545779 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 11066934 | 79259 | SH |  | DFND | 12 | 79259 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 19078066 | 136633 | SH |  | DFND | 12 | 136633 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6717599 | 48110 | SH |  | DFND | 14 | 48110 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8208429 | 58787 | SH |  | DFND | 151 | 58787 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 18012 | 129 | SH |  | DFND | 16 | 129 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4259832 | 30508 | SH |  | DFND | 16 | 30508 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 27890394 | 199745 | SH |  | DFND | 16 | 199745 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2743869 | 19651 | SH |  | DFND | 16 | 19651 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3688466 | 26416 | SH |  | DFND | 17 | 26416 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3451514 | 24719 | SH |  | DFND | 18 | 24719 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 17453750 | 125000 | SH |  | DFND | 10 | 125000 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 474742 | 3400 | SH |  | DFND | 10 | 3400 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1268678 | 9086 | SH |  | DFND | 10 | 9086 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1964043 | 61071 | SH |  | DFND | 1 | 61071 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 43632855 | 1356743 | SH |  | DFND | 1 | 1356743 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 112946 | 3512 | SH |  | DFND | 1 | 3512 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 243998 | 7587 | SH |  | DFND | 1 | 7587 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 188940 | 5875 | SH |  | DFND | 1 | 5875 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1497981 | 46579 | SH |  | DFND | 16 | 46579 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1080415 | 33595 | SH |  | DFND | 16 | 33595 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 275836 | 8577 | SH |  | DFND | 18 | 8577 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 930807 | 28943 | SH |  | DFND | 10 | 28943 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 12640970 | 393065 | SH |  | DFND | 10 | 393065 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 2739 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 |  | 73759 | 1634 | SH |  | DFND | 12 | 1634 | 0 | 0 |
| KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 |  | 3902398 | 86451 | SH |  | DFND | 12 | 86451 | 0 | 0 |
| KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 |  | 1132292 | 25084 | SH |  | DFND | 12 | 25084 | 0 | 0 |
| Kb Home | COM | 48666K109 |  | 32933 | 1034 | SH |  | DFND | 112 | 1034 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 2484932 | 35088 | SH |  | DFND | 1 | 35088 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 105782064 | 1493675 | SH |  | DFND | 1 | 1493675 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 213027 | 3008 | SH |  | DFND | 1 | 3008 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 19409708 | 274071 | SH |  | DFND | 1 | 274071 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 319398 | 4510 | SH |  | DFND | 1 | 4510 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 206794 | 2920 | SH |  | DFND | 1 | 2920 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 3376981 | 47684 | SH |  | DFND | 14 | 47684 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 544039 | 7682 | SH |  | DFND | 16 | 7682 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 9604183 | 135614 | SH |  | DFND | 16 | 135614 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 4076187 | 57557 | SH |  | DFND | 17 | 57557 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 1066549 | 15060 | SH |  | DFND | 18 | 15060 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 2077292 | 29332 | SH |  | DFND | 10 | 29332 | 0 | 0 |
| KENNEDY WILSON HOLDINGS INC | COM | 489398107 |  | 1221317 | 74516 | SH |  | DFND | 1 | 74516 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4362760 | 121967 | SH |  | DFND | 1 | 121967 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 107914227 | 3016892 | SH |  | DFND | 1 | 3016892 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 290488 | 8121 | SH |  | DFND | 1 | 8121 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3370536 | 94228 | SH |  | DFND | 1 | 94228 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 544133 | 15212 | SH |  | DFND | 1 | 15212 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 289451 | 8092 | SH |  | DFND | 1 | 8092 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 250533 | 7004 | SH |  | DFND | 18 | 7004 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 47157630 | 1318357 | SH |  | DFND | 10 | 1318357 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2505657 | 136996 | SH |  | DFND | 1 | 136996 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 26743656 | 1462201 | SH |  | DFND | 1 | 1462201 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 51175 | 2798 | SH |  | DFND | 1 | 2798 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 305406 | 16698 | SH |  | DFND | 1 | 16698 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 112831 | 6169 | SH |  | DFND | 18 | 6169 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1633608 | 89317 | SH |  | DFND | 10 | 89317 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES | COM | 49338L103 |  | 3132664 | 17458 | SH |  | DFND | 1 | 17458 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES | COM | 49338L103 |  | 132200626 | 736740 | SH |  | DFND | 1 | 736740 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES | COM | 49338L103 |  | 193975 | 1081 | SH |  | DFND | 1 | 1081 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES | COM | 49338L103 |  | 1653540 | 9215 | SH |  | DFND | 1 | 9215 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES | COM | 49338L103 |  | 716683 | 3994 | SH |  | DFND | 1 | 3994 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES | COM | 49338L103 |  | 377183 | 2102 | SH |  | DFND | 1 | 2102 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES | COM | 49338L103 |  | 20170133 | 112406 | SH |  | DFND | 12 | 112406 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES | COM | 49338L103 |  | 338244 | 1885 | SH |  | DFND | 18 | 1885 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES | COM | 49338L103 |  | 1104094 | 6153 | SH |  | DFND | 10 | 6153 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES | COM | 49338L103 |  | 42803618 | 238540 | SH |  | DFND | 10 | 238540 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 82184 | 458 | SH |  | DFND | 1 | 0 | 0 | 458 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 32088 | 5226 | SH |  | DFND | 1 | 5226 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 193709 | 3399 | SH |  | DFND | 1 | 0 | 0 | 3399 |
| Kforce Inc | COM | 493732101 |  | 27345 | 499 | SH |  | DFND | 112 | 499 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 3009481 | 76228 | SH |  | DFND | 1 | 76228 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 6317 | 160 | SH |  | DFND | 18 | 160 | 0 | 0 |
| KIMBELL ROYALTY PARTNERS LP | UNIT | 49435R102 |  | 149149 | 9100 | SH |  | DFND | 18 | 9100 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 850302 | 6238 | SH |  | DFND | 1 | 6238 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 171661453 | 1259346 | SH |  | DFND | 1 | 1259346 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 264441 | 1940 | SH |  | DFND | 1 | 1940 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5218219 | 38282 | SH |  | DFND | 1 | 38282 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 951035 | 6977 | SH |  | DFND | 1 | 6977 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 523839 | 3843 | SH |  | DFND | 1 | 3843 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 21289032 | 156181 | SH |  | DFND | 148 | 156181 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1147730 | 8420 | SH |  | DFND | 14 | 8420 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 519068 | 3808 | SH |  | DFND | 16 | 3808 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 358359 | 2629 | SH |  | DFND | 18 | 2629 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 31063277 | 227887 | SH |  | DFND | 10 | 227887 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 1809169 | 86028 | SH |  | DFND | 1 | 86028 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 17058400 | 811146 | SH |  | DFND | 1 | 811146 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 134592 | 6400 | SH |  | DFND | 1 | 6400 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 231330 | 11000 | SH |  | DFND | 1 | 11000 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 147967 | 7036 | SH |  | DFND | 1 | 7036 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 804503 | 38255 | SH |  | DFND | 12 | 38255 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 19107332 | 908575 | SH |  | DFND | 12 | 908575 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 151101 | 7185 | SH |  | DFND | 18 | 7185 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 4970609 | 236358 | SH |  | DFND | 10 | 236358 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 603120 | 32115 | SH |  | DFND | 1 | 32115 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 160575479 | 8550345 | SH |  | DFND | 1 | 8550345 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 982438 | 52313 | SH |  | DFND | 1 | 52313 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 2741091 | 145958 | SH |  | DFND | 1 | 145958 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 734448 | 39108 | SH |  | DFND | 1 | 39108 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 436673 | 23252 | SH |  | DFND | 1 | 23252 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 3286500 | 175000 | SH |  | DFND | 16 | 175000 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 13210810 | 703451 | SH |  | DFND | 16 | 703451 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 1878000 | 100000 | SH |  | DFND | 16 | 100000 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 485519 | 25853 | SH |  | DFND | 18 | 25853 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 2817000 | 150000 | SH |  | DFND | 19 | 150000 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 281700 | 15000 | SH |  | DFND | 10 | 15000 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 8190465 | 436127 | SH |  | DFND | 10 | 436127 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 1337944 | 71243 | SH |  | DFND | 10 | 71243 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 15010604 | 830003 | SH |  | DFND | 112 | 92180 | 737823 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 1614177 | 89255 | SH |  | DFND | 11213 | 27278 | 61977 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1040 | 228 | SH |  | DFND | 1 | 228 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 11749816 | 2576714 | SH |  | DFND | 1 | 2576714 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2352249 | 515844 | SH |  | DFND | 1 | 515844 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1596000 | 350000 | SH |  | DFND | 16 | 350000 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 61596 | 13508 | SH |  | DFND | 18 | 13508 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 16835037 | 3691894 | SH |  | DFND | 10 | 3691894 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 1420 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 8093788 | 130188 | SH |  | DFND | 12 | 130188 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 2936206 | 142327 | SH |  | DFND | 1 | 142327 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 921913 | 44688 | SH |  | DFND | 12 | 44688 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 194505 | 3724 | SH |  | DFND | 1 | 3724 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 15201542 | 291050 | SH |  | DFND | 1 | 291050 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 137522 | 2633 | SH |  | DFND | 1 | 2633 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 38248708 | 732313 | SH |  | DFND | 150 | 732313 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 278073 | 5324 | SH |  | DFND | 18 | 5324 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 519480 | 9946 | SH |  | DFND | 10 | 9946 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 5838340 | 13929 | SH |  | DFND | 1 | 13929 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 77988726 | 186064 | SH |  | DFND | 1 | 186064 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 370109 | 883 | SH |  | DFND | 1 | 883 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1113262 | 2656 | SH |  | DFND | 1 | 2656 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 725549 | 1731 | SH |  | DFND | 1 | 1731 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 274229726 | 654252 | SH |  | DFND | 12 | 654252 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 144075268 | 343732 | SH |  | DFND | 12 | 343732 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 52066813 | 124220 | SH |  | DFND | 12 | 124220 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 15412146 | 36770 | SH |  | DFND | 12 | 36770 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 461484 | 1101 | SH |  | DFND | 18 | 1101 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 16766000 | 40000 | SH |  | DFND | 10 | 40000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 574236 | 1370 | SH |  | DFND | 10 | 1370 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 34771007 | 82956 | SH |  | DFND | 10 | 82956 | 0 | 0 |
| KLA-TENCOR CORP | CS | 482480100 |  | 947099 | 2512 | SH |  | DFND | 12 | 2505 | 0 | 7 |
| KNIGHT SWIFT TRANSPORT HLD | CL A | 499049104 |  | 173753 | 3095 | SH |  | DFND | 1 | 3095 | 0 | 0 |
| KNIGHT SWIFT TRANSPORT HLD | CL A | 499049104 |  | 32844482 | 585046 | SH |  | DFND | 1 | 585046 | 0 | 0 |
| KNIGHT SWIFT TRANSPORT HLD | CL A | 499049104 |  | 93585 | 1667 | SH |  | DFND | 1 | 1667 | 0 | 0 |
| KNIGHT SWIFT TRANSPORT HLD | CL A | 499049104 |  | 100996 | 1799 | SH |  | DFND | 1 | 1799 | 0 | 0 |
| KNIGHT SWIFT TRANSPORT HLD | CL A | 499049104 |  | 54512 | 971 | SH |  | DFND | 18 | 971 | 0 | 0 |
| KNIGHT SWIFT TRANSPORT HLD | CL A | 499049104 |  | 89824 | 1600 | SH |  | DFND | 10 | 1600 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC | CL A | 499049104 |  | 27789 | 495 | SH |  | DFND | 1 | 0 | 0 | 495 |
| KNOWBE4 INC | CL A | 49926T104 |  | 500666 | 20180 | SH |  | DFND | 1 | 20180 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 34202 | 1297 | SH |  | DFND | 1 | 1297 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 99863 | 3787 | SH |  | DFND | 1 | 3787 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 7795758 | 183171 | SH |  | DFND | 1 | 183171 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 73970259 | 1738023 | SH |  | DFND | 1 | 1738023 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 319328 | 7503 | SH |  | DFND | 1 | 7503 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 2074757 | 48749 | SH |  | DFND | 1 | 48749 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 671427 | 15776 | SH |  | DFND | 1 | 15776 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 327031 | 7684 | SH |  | DFND | 1 | 7684 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 223908 | 5261 | SH |  | DFND | 1 | 5261 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 2391872 | 56200 | SH |  | DFND | 16 | 56200 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 970368 | 22800 | SH |  | DFND | 16 | 22800 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 825707 | 19401 | SH |  | DFND | 18 | 19401 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 49263370 | 1157504 | SH |  | DFND | 10 | 1157504 | 0 | 0 |
| KROGER CO/THE | COM | 501044101 |  | 5838 | 128 | SH |  | DFND | 1 | 128 | 0 | 0 |
| KROGER CO/THE | COM | 501044101 |  | 132159536 | 2897600 | SH |  | DFND | 1 | 2897600 | 0 | 0 |
| KROGER CO/THE | COM | 501044101 |  | 188461 | 4132 | SH |  | DFND | 1 | 4132 | 0 | 0 |
| KROGER CO/THE | COM | 501044101 |  | 7937600 | 174032 | SH |  | DFND | 1 | 174032 | 0 | 0 |
| KROGER CO/THE | COM | 501044101 |  | 663990 | 14558 | SH |  | DFND | 1 | 14558 | 0 | 0 |
| KROGER CO/THE | COM | 501044101 |  | 367753 | 8063 | SH |  | DFND | 1 | 8063 | 0 | 0 |
| KROGER CO/THE | COM | 501044101 |  | 1095233 | 24013 | SH |  | DFND | 14 | 24013 | 0 | 0 |
| KROGER CO/THE | COM | 501044101 |  | 308232 | 6758 | SH |  | DFND | 18 | 6758 | 0 | 0 |
| KROGER CO/THE | COM | 501044101 |  | 16696042 | 366061 | SH |  | DFND | 10 | 366061 | 0 | 0 |
| Kroger Co/The | COM | 501044101 |  | 476747 | 10693 | SH |  | DFND | 112 | 7685 | 3008 | 0 |
| KRONOS WORLWIDE INC | COM | 50105F105 |  | 111384 | 10400 | SH |  | DFND | 18 | 10400 | 0 | 0 |
| Kulicke And Soffa Industries Inc | COM | 501242101 |  | 20674 | 467 | SH |  | DFND | 112 | 467 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 49096 | 1642 | SH |  | DFND | 1 | 1642 | 0 | 0 |
| KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 |  | 1736 | 141 | SH |  | DFND | 1 | 141 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 10995 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 23275121 | 116428 | SH |  | DFND | 1 | 116428 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 373832 | 1870 | SH |  | DFND | 1 | 1870 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 686291 | 3433 | SH |  | DFND | 1 | 3433 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 447798 | 2240 | SH |  | DFND | 1 | 2240 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 8798839 | 44014 | SH |  | DFND | 12 | 44014 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2646409 | 13238 | SH |  | DFND | 12 | 13238 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 273477 | 1368 | SH |  | DFND | 18 | 1368 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 64826 | 255 | SH |  | DFND | 1 | 0 | 0 | 255 |
| LABORATORY CORP OF AMERICA HOL | COM NEW | 50540R409 |  | 648261 | 2550 | SH |  | DFND | 1 | 2550 | 0 | 0 |
| LABORATORY CORP OF AMERICA HOL | COM NEW | 50540R409 |  | 74313590 | 292320 | SH |  | DFND | 1 | 292320 | 0 | 0 |
| LABORATORY CORP OF AMERICA HOL | COM NEW | 50540R409 |  | 126856 | 499 | SH |  | DFND | 1 | 499 | 0 | 0 |
| LABORATORY CORP OF AMERICA HOL | COM NEW | 50540R409 |  | 419463 | 1650 | SH |  | DFND | 1 | 1650 | 0 | 0 |
| LABORATORY CORP OF AMERICA HOL | COM NEW | 50540R409 |  | 277608 | 1092 | SH |  | DFND | 1 | 1092 | 0 | 0 |
| LABORATORY CORP OF AMERICA HOL | COM NEW | 50540R409 |  | 686394 | 2700 | SH |  | DFND | 14 | 2700 | 0 | 0 |
| LABORATORY CORP OF AMERICA HOL | COM NEW | 50540R409 |  | 191682 | 754 | SH |  | DFND | 18 | 754 | 0 | 0 |
| LABORATORY CORP OF AMERICA HOL | COM NEW | 50540R409 |  | 121263 | 477 | SH |  | DFND | 10 | 477 | 0 | 0 |
| Laboratory Corp Of America Holdings | COM | 50540R409 |  | 23337652 | 99092 | SH |  | DFND | 112 | 10498 | 88594 | 0 |
| Laboratory Corp Of America Holdings | COM | 50540R409 |  | 2377759 | 10096 | SH |  | DFND | 11213 | 3086 | 7010 | 0 |
| LADDER CAPITAL CORP | CL A | 505743104 |  | 8303191 | 771672 | SH |  | DFND | 12 | 771672 | 0 | 0 |
| LADDER CAPITAL CORP | CL A | 505743104 |  | 2225641 | 206844 | SH |  | DFND | 12 | 206844 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 8811950 | 18979 | SH |  | DFND | 1 | 18979 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 173286975 | 373222 | SH |  | DFND | 1 | 373222 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 394191 | 849 | SH |  | DFND | 1 | 849 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 3804474 | 8194 | SH |  | DFND | 1 | 8194 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1351577 | 2911 | SH |  | DFND | 1 | 2911 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 746130 | 1607 | SH |  | DFND | 1 | 1607 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 29251 | 63 | SH |  | DFND | 1 | 0 | 0 | 63 |
| LAM RESEARCH CORP | COM | 512807108 |  | 162814688 | 350667 | SH |  | DFND | 12 | 350667 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 67607652 | 145612 | SH |  | DFND | 12 | 145612 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 26860684 | 57852 | SH |  | DFND | 12 | 57852 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 7253295 | 15622 | SH |  | DFND | 12 | 15622 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 7432050 | 16007 | SH |  | DFND | 12 | 16007 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 2718941 | 5856 | SH |  | DFND | 14 | 5856 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 9845017 | 21204 | SH |  | DFND | 14 | 21204 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 139290 | 300 | SH |  | DFND | 16 | 300 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1299111 | 2798 | SH |  | DFND | 16 | 2798 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1976525 | 4257 | SH |  | DFND | 17 | 4257 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 446657 | 962 | SH |  | DFND | 18 | 962 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 6964500 | 15000 | SH |  | DFND | 10 | 15000 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 325010 | 700 | SH |  | DFND | 10 | 700 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 11841507 | 25504 | SH |  | DFND | 10 | 25504 | 0 | 0 |
| LAM RESEARCH CORP | CS | 512807108 |  | 496795 | 1182 | SH |  | DFND | 12 | 1179 | 0 | 3 |
| Lam Research Corporation | COM | 512807108 |  | 112005057 | 266463 | SH |  | DFND | 112 | 31171 | 235292 | 0 |
| Lam Research Corporation | COM | 512807108 |  | 11321858 | 26935 | SH |  | DFND | 11213 | 8285 | 18650 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 4766 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 460604 | 4542 | SH |  | DFND | 1 | 4542 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 5932 | 61 | SH |  | DFND | 1 | 61 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 204656555 | 2104654 | SH |  | DFND | 1 | 2104654 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 194966 | 2005 | SH |  | DFND | 1 | 2005 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 250199 | 2573 | SH |  | DFND | 1 | 2573 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 342188 | 3519 | SH |  | DFND | 1 | 3519 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 7004294 | 72031 | SH |  | DFND | 12 | 72031 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 831110 | 8547 | SH |  | DFND | 16 | 8547 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 146541 | 1507 | SH |  | DFND | 18 | 1507 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 16870168 | 173490 | SH |  | DFND | 10 | 173490 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 268776 | 1364 | SH |  | DFND | 1 | 1364 | 0 | 0 |
| LANDSTAR SYSTEM INC | COM | 515098101 |  | 325380 | 1870 | SH |  | DFND | 1 | 1870 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 441093 | 8285 | SH |  | DFND | 1 | 8285 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 113714145 | 2135878 | SH |  | DFND | 1 | 2135878 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 43391 | 815 | SH |  | DFND | 1 | 815 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 325829 | 6120 | SH |  | DFND | 1 | 6120 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 157750 | 2963 | SH |  | DFND | 1 | 2963 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 325882 | 6121 | SH |  | DFND | 149 | 6121 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 16182724 | 303958 | SH |  | DFND | 149 | 303958 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 77301924 | 1451952 | SH |  | DFND | 149 | 1451952 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 44409614 | 834140 | SH |  | DFND | 12 | 834140 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 28812956 | 541190 | SH |  | DFND | 12 | 541190 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3298271 | 61951 | SH |  | DFND | 12 | 61951 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1783540 | 33500 | SH |  | DFND | 15 | 33500 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 25502 | 479 | SH |  | DFND | 16 | 479 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4744642 | 89118 | SH |  | DFND | 16 | 89118 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 969873 | 18217 | SH |  | DFND | 16 | 18217 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2216914 | 41640 | SH |  | DFND | 16 | 41640 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2808676 | 52755 | SH |  | DFND | 17 | 52755 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 175319 | 3293 | SH |  | DFND | 18 | 3293 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 170368 | 3200 | SH |  | DFND | 10 | 3200 | 0 | 0 |
| LAS VEGAS VY N BE 5000 33JN01 | COMMSTCK | 517845MW0 |  | 17419 | 15000 | SH |  | DFND | 3 | 0 | 0 | 15000 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 3224643 | 44737 | SH |  | DFND | 1 | 44737 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 515156 | 7147 | SH |  | DFND | 1 | 7147 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2992237 | 11351 | SH |  | DFND | 1 | 0 | 0 | 11351 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 6084260 | 620210 | SH |  | DFND | 10 | 620210 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 1005559 | 26296 | SH |  | DFND | 12 | 26296 | 0 | 0 |
| Lci Industries | COM | 50189K103 |  | 21357 | 231 | SH |  | DFND | 112 | 231 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 138594 | 1019 | SH |  | DFND | 1 | 1019 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 12141205 | 89267 | SH |  | DFND | 1 | 89267 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 73853 | 543 | SH |  | DFND | 1 | 543 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 92487 | 680 | SH |  | DFND | 1 | 680 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 875632 | 6438 | SH |  | DFND | 12 | 6438 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 17003426 | 125016 | SH |  | DFND | 12 | 125016 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 83918 | 617 | SH |  | DFND | 18 | 617 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 116969 | 860 | SH |  | DFND | 10 | 860 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3288 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 5621125 | 56420 | SH |  | DFND | 1 | 56420 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 243695 | 2446 | SH |  | DFND | 1 | 2446 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 151637 | 1522 | SH |  | DFND | 1 | 1522 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 109593 | 1100 | SH |  | DFND | 18 | 1100 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 84768 | 1846 | SH |  | DFND | 1 | 1846 | 0 | 0 |
| Lemaitre Vascular Inc | COM | 525558201 |  | 52911 | 1151 | SH |  | DFND | 112 | 1151 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 7492 | 76 | SH |  | DFND | 1 | 76 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 13190300 | 133803 | SH |  | DFND | 1 | 133803 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 253942 | 2576 | SH |  | DFND | 1 | 2576 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 453764 | 4603 | SH |  | DFND | 1 | 4603 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 305894 | 3103 | SH |  | DFND | 1 | 3103 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 653747 | 7993 | SH |  | DFND | 1 | 7993 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 860406 | 8728 | SH |  | DFND | 12 | 8728 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 19355986 | 196348 | SH |  | DFND | 12 | 196348 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 304809 | 3092 | SH |  | DFND | 12 | 3092 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 162164 | 1645 | SH |  | DFND | 18 | 1645 | 0 | 0 |
| Lennar Corporation | COM | 526057104 |  | 38647589 | 426998 | SH |  | DFND | 112 | 58605 | 368393 | 0 |
| Lennar Corporation | COM | 526057104 |  | 3764854 | 41596 | SH |  | DFND | 11213 | 12863 | 28733 | 0 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 157629 | 620 | SH |  | DFND | 1 | 620 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 12501235 | 49171 | SH |  | DFND | 1 | 49171 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 163985 | 645 | SH |  | DFND | 1 | 645 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 153052 | 602 | SH |  | DFND | 1 | 602 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 69662 | 274 | SH |  | DFND | 18 | 274 | 0 | 0 |
| LEVI STRAUSS  CO | CL A COM STK | 52736R102 |  | 1636807 | 97429 | SH |  | DFND | 12 | 97429 | 0 | 0 |
| LEVI STRAUSS  CO | CL A COM STK | 52736R102 |  | 2798578 | 166582 | SH |  | DFND | 10 | 166582 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 171532 | 1049 | SH |  | DFND | 17 | 1049 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 31932676 | 195283 | SH |  | DFND | 10 | 195283 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 296135 | 1811 | SH |  | DFND | 10 | 1811 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 429607 | 19239 | SH |  | DFND | 1 | 19239 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 1638285 | 73367 | SH |  | DFND | 150 | 73367 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 379610 | 17000 | SH |  | DFND | 150 | 17000 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 839787 | 37608 | SH |  | DFND | 150 | 37608 | 0 | 0 |
| LI AUTO INC | SR COCO 28 | 50202MAB8 |  | 4790250 | 4500000 | PRN |  | DFND | 1 | 0 | 0 | 4500000 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 14522316 | 650350 | SH |  | DFND | 18 | 650350 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 350581 | 15700 | SH |  | DFND | 18 | 15700 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 80098 | 3587 | SH |  | DFND | 10 | 3587 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 21581 | 251 | SH |  | DFND | 1 | 251 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 2515603 | 29258 | SH |  | DFND | 1 | 29258 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 174332 | 2014 | SH |  | DFND | 1 | 2014 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 101379245 | 1171202 | SH |  | DFND | 1 | 1171202 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 63881 | 738 | SH |  | DFND | 1 | 738 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 139794 | 1615 | SH |  | DFND | 1 | 1615 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 411328 | 4784 | SH |  | DFND | 12 | 4784 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 3403346 | 39583 | SH |  | DFND | 12 | 39583 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 12676972 | 146453 | SH |  | DFND | 16 | 146453 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 115471 | 1334 | SH |  | DFND | 18 | 1334 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1046412 | 64355 | SH |  | DFND | 1 | 0 | 0 | 64355 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 4393111 | 205670 | SH |  | DFND | 1 | 205670 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 67305 | 3151 | SH |  | DFND | 1 | 3151 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 24398 | 1105 | SH |  | DFND | 1 | 1105 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 17492968 | 792254 | SH |  | DFND | 1 | 792254 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 84544 | 3829 | SH |  | DFND | 1 | 3829 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 210716 | 9865 | SH |  | DFND | 12 | 9865 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 1609198 | 75337 | SH |  | DFND | 12 | 75337 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 34817 | 1630 | SH |  | DFND | 18 | 1630 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 97881 | 4433 | SH |  | DFND | 18 | 4433 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 21951 | 2526 | SH |  | DFND | 1 | 2526 | 0 | 0 |
| LIBERTY MEDIA COR-LIB SIRIUSXM | COM A SIRIUSXM | 531229409 |  | 24527 | 601 | SH |  | DFND | 1 | 601 | 0 | 0 |
| LIBERTY MEDIA COR-LIB SIRIUSXM | COM A SIRIUSXM | 531229409 |  | 20713891 | 507569 | SH |  | DFND | 1 | 507569 | 0 | 0 |
| LIBERTY MEDIA COR-LIB SIRIUSXM | COM C SIRIUSXM | 531229607 |  | 58713 | 1444 | SH |  | DFND | 1 | 1444 | 0 | 0 |
| LIBERTY MEDIA COR-LIB SIRIUSXM | COM C SIRIUSXM | 531229607 |  | 8313384 | 204461 | SH |  | DFND | 1 | 204461 | 0 | 0 |
| LIBERTY MEDIA COR-LIB SIRIUSXM | COM C SIRIUSXM | 531229607 |  | 514471 | 12653 | SH |  | DFND | 12 | 12653 | 0 | 0 |
| LIBERTY MEDIA COR-LIB SIRIUSXM | COM C SIRIUSXM | 531229607 |  | 9854398 | 242361 | SH |  | DFND | 12 | 242361 | 0 | 0 |
| LIBERTY MEDIA COR-LIB SIRIUSXM | COM A SIRIUSXM | 531229409 |  | 34648 | 849 | SH |  | DFND | 18 | 849 | 0 | 0 |
| LIBERTY MEDIA COR-LIB SIRIUSXM | COM C SIRIUSXM | 531229607 |  | 99820 | 2455 | SH |  | DFND | 18 | 2455 | 0 | 0 |
| LIBERTY MEDIA CORP-LIBERTY F1 | COM SER C FRMLA | 531229854 |  | 2350 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| LIBERTY MEDIA CORP-LIBERTY F1 | COM SER C FRMLA | 531229854 |  | 9432168 | 144510 | SH |  | DFND | 1 | 144510 | 0 | 0 |
| LIBERTY MEDIA CORP-LIBERTY F1 | COM SER C FRMLA | 531229854 |  | 96861 | 1484 | SH |  | DFND | 1 | 1484 | 0 | 0 |
| LIBERTY MEDIA CORP-LIBERTY F1 | COM SER C FRMLA | 531229854 |  | 1041318 | 15954 | SH |  | DFND | 16 | 15954 | 0 | 0 |
| LIBERTY MEDIA CORP-LIBERTY F1 | COM SER C FRMLA | 531229854 |  | 121794 | 1866 | SH |  | DFND | 18 | 1866 | 0 | 0 |
| LIBERTY MEDIA CORP-LIBERTY F1 | COM SER C FRMLA | 531229854 |  | 698389 | 10700 | SH |  | DFND | 10 | 10700 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 8214108 | 79679 | SH |  | DFND | 1 | 79679 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 15670 | 152 | SH |  | DFND | 18 | 152 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 97097 | 19076 | SH |  | DFND | 1 | 19076 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 156560 | 2622 | SH |  | DFND | 1 | 2622 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 18229 | 1167 | SH |  | DFND | 1 | 1167 | 0 | 0 |
| LILLY ELI AND CO | CS | 532457108 |  | 617538 | 1688 | SH |  | DFND | 12 | 1683 | 0 | 5 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 47154 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| LINCOLN ELECTRIC HOLDINGS INC | COM | 533900106 |  | 7859 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS INC | COM | 533900106 |  | 473898 | 3015 | SH |  | DFND | 1 | 3015 | 0 | 0 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 1806068 | 56334 | SH |  | DFND | 1 | 56334 | 0 | 0 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 25686408 | 801198 | SH |  | DFND | 1 | 801198 | 0 | 0 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 71686 | 2236 | SH |  | DFND | 1 | 2236 | 0 | 0 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 63222 | 1972 | SH |  | DFND | 1 | 1972 | 0 | 0 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 9281498 | 289504 | SH |  | DFND | 12 | 289504 | 0 | 0 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 2857828 | 89140 | SH |  | DFND | 12 | 89140 | 0 | 0 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 59375 | 1852 | SH |  | DFND | 18 | 1852 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 6352107 | 19271 | SH |  | DFND | 1 | 19271 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 1417931628 | 4301716 | SH |  | DFND | 1 | 4301716 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 1370230 | 4157 | SH |  | DFND | 1 | 4157 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 3142267 | 9533 | SH |  | DFND | 1 | 9533 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 12309000 | 37343 | SH |  | DFND | 1 | 37343 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 109434 | 332 | SH |  | DFND | 1 | 332 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 1928277 | 5850 | SH |  | DFND | 1 | 5850 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 1959591 | 5945 | SH |  | DFND | 1 | 5945 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 12646531 | 38367 | SH |  | DFND | 1 | 38367 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 101284645 | 307277 | SH |  | DFND | 148 | 307277 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 2261852 | 6862 | SH |  | DFND | 148 | 6862 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 3037119 | 9214 | SH |  | DFND | 148 | 9214 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 26014929 | 78924 | SH |  | DFND | 148 | 78924 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 161184 | 489 | SH |  | DFND | 149 | 489 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 4976932 | 15099 | SH |  | DFND | 11 | 15099 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 2246690 | 6816 | SH |  | DFND | 12 | 6816 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 296988 | 901 | SH |  | DFND | 12 | 901 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 8084590 | 24527 | SH |  | DFND | 12 | 24527 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 7808039 | 23688 | SH |  | DFND | 14 | 23688 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 25594004 | 77647 | SH |  | DFND | 14 | 77647 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 1730505 | 5250 | SH |  | DFND | 15 | 5250 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 83115661 | 252156 | SH |  | DFND | 16 | 252156 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 74690244 | 226595 | SH |  | DFND | 16 | 226595 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 1186632 | 3600 | SH |  | DFND | 16 | 3600 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 4407349 | 13371 | SH |  | DFND | 17 | 13371 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 1172458 | 3557 | SH |  | DFND | 18 | 3557 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 2472150 | 7500 | SH |  | DFND | 19 | 7500 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 7475452 | 22679 | SH |  | DFND | 10 | 22679 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 458172 | 1390 | SH |  | DFND | 10 | 1390 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 110119450 | 334080 | SH |  | DFND | 10 | 334080 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 7150776 | 21694 | SH |  | DFND | 10 | 21694 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 1790205 | 11500 | SH |  | DFND | 16 | 11500 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 1556700 | 10000 | SH |  | DFND | 16 | 10000 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 1556700 | 10000 | SH |  | DFND | 19 | 10000 | 0 | 0 |
| Lindsay Corporation | COM | 535555106 |  | 24091972 | 148026 | SH |  | DFND | 112 | 73766 | 74260 | 0 |
| Lindsay Corporation | COM | 535555106 |  | 8022519 | 49292 | SH |  | DFND | 11213 | 49292 | 0 | 0 |
| LIONS GATE ENTERTAINMENT CORP | CL A VTG | 535919401 |  | 13279 | 1824 | SH |  | DFND | 1 | 1824 | 0 | 0 |
| LIONS GATE ENTERTAINMENT CORP | CL B NON VTG | 535919500 |  | 26704 | 3859 | SH |  | DFND | 1 | 3859 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 11013 | 47 | SH |  | DFND | 1 | 0 | 0 | 47 |
| LIVANOVA PLC | SHS | G5509L101 |  | 130962 | 2300 | SH |  | DFND | 19 | 2300 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 3196213 | 56133 | SH |  | DFND | 10 | 56133 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 6757070 | 118670 | SH |  | DFND | 10 | 118670 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 |  | 496365 | 6768 | SH |  | DFND | 1 | 6768 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 |  | 11673381 | 159168 | SH |  | DFND | 1 | 159168 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 |  | 68646 | 936 | SH |  | DFND | 1 | 936 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 |  | 178730 | 2437 | SH |  | DFND | 1 | 2437 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 |  | 139053 | 1896 | SH |  | DFND | 1 | 1896 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC | SR COCO 25 | 538034AU3 |  | 381140 | 380000 | PRN |  | DFND | 1 | 0 | 0 | 380000 |
| LIVE NATION ENTERTAINMENT INC | SR GLBL COCO 23 | 538034AQ2 |  | 1648200 | 1500000 | PRN |  | DFND | 1 | 0 | 0 | 1500000 |
| LIVE NATION ENTERTAINMENT INC | SR COCO 25 | 538034AU3 |  | 2606797 | 2599000 | PRN |  | DFND | 1 | 0 | 0 | 2599000 |
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 |  | 126831189 | 1729359 | SH |  | DFND | 12 | 1729359 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 |  | 68420206 | 932918 | SH |  | DFND | 12 | 932918 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 |  | 30378088 | 414209 | SH |  | DFND | 12 | 414209 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 |  | 7386658 | 100718 | SH |  | DFND | 12 | 100718 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 |  | 33956 | 463 | SH |  | DFND | 16 | 463 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 |  | 95709 | 1305 | SH |  | DFND | 18 | 1305 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 |  | 445761 | 6078 | SH |  | DFND | 10 | 6078 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 |  | 4545540 | 61979 | SH |  | DFND | 10 | 61979 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC | CS | 538034109 |  | 509242 | 7302 | SH |  | DFND | 12 | 7282 | 0 | 20 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 92453 | 2911 | SH |  | DFND | 1 | 2911 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 22860181 | 1001322 | SH |  | DFND | 1 | 1001322 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 1141500 | 50000 | SH |  | DFND | 16 | 50000 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 684900 | 30000 | SH |  | DFND | 16 | 30000 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 913200 | 40000 | SH |  | DFND | 19 | 40000 | 0 | 0 |
| Livent Corp | COM | 53814L108 |  | 14607470 | 735337 | SH |  | DFND | 112 | 494759 | 240578 | 0 |
| Livent Corp | COM | 53814L108 |  | 2032249 | 102303 | SH |  | DFND | 11213 | 101028 | 1275 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 55535 | 5195 | SH |  | DFND | 1 | 5195 | 0 | 0 |
| LIVEPERSON INC | SR GLBL COCO 24 | 538146AB7 |  | 3020763 | 3220000 | PRN |  | DFND | 1 | 0 | 0 | 3220000 |
| LIVEPERSON INC | SR GLBL COCO 26 | 538146AD3 |  | 653156 | 894000 | PRN |  | DFND | 1 | 0 | 0 | 894000 |
| LIVEVOX HOLDINGS INC | COM CL A | 53838L100 |  | 180476 | 68622 | SH | Call | DFND | 149 | 68622 | 0 | 0 |
| LIVEVOX HOLDINGS INC | COM CL A | 53838L100 |  | 349790 | 133000 | SH | Call | DFND | 149 | 133000 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 296993 | 5166 | SH |  | DFND | 1 | 5166 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 43237712 | 752091 | SH |  | DFND | 1 | 752091 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 96238 | 1674 | SH |  | DFND | 1 | 1674 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1770692 | 30800 | SH |  | DFND | 1 | 30800 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 268421 | 4669 | SH |  | DFND | 1 | 4669 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 181726 | 3161 | SH |  | DFND | 1 | 3161 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 77956 | 1356 | SH |  | DFND | 1 | 0 | 0 | 1356 |
| LKQ CORP | COM | 501889208 |  | 68040565 | 1183520 | SH |  | DFND | 16 | 1183520 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 136884 | 2381 | SH |  | DFND | 18 | 2381 | 0 | 0 |
| Lkq Corporation | COM | 501889208 |  | 1630935 | 30539 | SH |  | DFND | 112 | 0 | 30539 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5270329 | 11383 | SH |  | DFND | 1 | 11383 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1952008 | 4216 | SH |  | DFND | 1 | 4216 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1311679 | 2833 | SH |  | DFND | 1 | 2833 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 797286 | 1722 | SH |  | DFND | 18 | 1722 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2333 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 17726552 | 296282 | SH |  | DFND | 1 | 296282 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 87830 | 1468 | SH |  | DFND | 1 | 1468 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 4468164 | 74681 | SH |  | DFND | 1 | 74681 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 158609 | 2651 | SH |  | DFND | 1 | 2651 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 148199 | 2477 | SH |  | DFND | 1 | 2477 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 138686 | 2318 | SH |  | DFND | 18 | 2318 | 0 | 0 |
| LOGITECH INTERNATIONAL SA | SHS | H50430232 |  | 3408 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| LOGITECH INTERNATIONAL SA | SHS | H50430232 |  | 47635555 | 698981 | SH |  | DFND | 1 | 698981 | 0 | 0 |
| LOGITECH INTERNATIONAL SA | SHS | H50430232 |  | 118377 | 1737 | SH |  | DFND | 1 | 1737 | 0 | 0 |
| LOGITECH INTERNATIONAL SA | SHS | H50430232 |  | 580434 | 8517 | SH |  | DFND | 1 | 8517 | 0 | 0 |
| LOGITECH INTERNATIONAL SA | SHS | H50430232 |  | 81916 | 1202 | SH |  | DFND | 18 | 1202 | 0 | 0 |
| LOGITECH INTERNATIONAL SA | SHS | H50430232 |  | 1814835 | 26630 | SH |  | DFND | 10 | 26630 | 0 | 0 |
| LOGITECH INTERNATIONAL SA | SHS | H50430232 |  | 19307236 | 283305 | SH |  | DFND | 10 | 283305 | 0 | 0 |
| LOGITECH INTERNATIONAL SA | SHS | H50430232 |  | 40754 | 598 | SH |  | DFND | 10 | 598 | 0 | 0 |
| Logitech International SA | COM | H50430232 |  | 90684 | 1589 | SH |  | DFND | 112 | 1175 | 414 | 0 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 |  | 1291400 | 20000 | SH |  | DFND | 16 | 20000 | 0 | 0 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 |  | 968550 | 15000 | SH |  | DFND | 16 | 15000 | 0 | 0 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 |  | 1291400 | 20000 | SH |  | DFND | 19 | 20000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 7141496 | 34237 | SH |  | DFND | 1 | 34237 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 353104698 | 1692817 | SH |  | DFND | 1 | 1692817 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1110950 | 5326 | SH |  | DFND | 1 | 5326 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 9058229 | 43426 | SH |  | DFND | 1 | 43426 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2386895 | 11443 | SH |  | DFND | 1 | 11443 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1604057 | 7690 | SH |  | DFND | 1 | 7690 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 27951 | 134 | SH |  | DFND | 1 | 134 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 83227 | 399 | SH |  | DFND | 1 | 0 | 0 | 399 |
| LOWES COS INC | COM | 548661107 |  | 7611241 | 36489 | SH |  | DFND | 14 | 36489 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 40886352 | 196013 | SH |  | DFND | 16 | 196013 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1645567 | 7889 | SH |  | DFND | 17 | 7889 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1473480 | 7064 | SH |  | DFND | 18 | 7064 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 208590 | 1000 | SH |  | DFND | 10 | 1000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2612173 | 12523 | SH |  | DFND | 10 | 12523 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 3311 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 27965886 | 126703 | SH |  | DFND | 1 | 126703 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 135301 | 613 | SH |  | DFND | 1 | 613 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 123382 | 559 | SH |  | DFND | 18 | 559 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 556214 | 2520 | SH |  | DFND | 10 | 2520 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 4978119 | 22554 | SH |  | DFND | 10 | 22554 | 0 | 0 |
| LTC PROPERTIES INC | COM | 502175102 |  | 1019916 | 27640 | SH |  | DFND | 1 | 27640 | 0 | 0 |
| LTC PROPERTIES INC | COM | 502175102 |  | 6052 | 164 | SH |  | DFND | 18 | 164 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 1956815 | 246761 | SH |  | DFND | 1 | 246761 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 7800289 | 983643 | SH |  | DFND | 1 | 983643 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 23766 | 2997 | SH |  | DFND | 1 | 2997 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 37255 | 4698 | SH |  | DFND | 1 | 4698 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 402099 | 50706 | SH |  | DFND | 1 | 50706 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 35090 | 4425 | SH |  | DFND | 18 | 4425 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4888101 | 15669 | SH |  | DFND | 1 | 15669 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 36903308 | 118295 | SH |  | DFND | 1 | 118295 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 204334 | 655 | SH |  | DFND | 1 | 655 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 136950 | 439 | SH |  | DFND | 1 | 439 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 421458 | 1351 | SH |  | DFND | 1 | 1351 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2184 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 44103033 | 141374 | SH |  | DFND | 12 | 141374 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3461508 | 11096 | SH |  | DFND | 16 | 11096 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2825734 | 9058 | SH |  | DFND | 17 | 9058 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 706589 | 2265 | SH |  | DFND | 18 | 2265 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 999520 | 3204 | SH |  | DFND | 10 | 3204 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 13993902 | 44858 | SH |  | DFND | 10 | 44858 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 13760868 | 44111 | SH |  | DFND | 10 | 44111 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 90379 | 15529 | SH |  | DFND | 1 | 15529 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 6913398 | 1187869 | SH |  | DFND | 1 | 1187869 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 123151 | 21160 | SH |  | DFND | 1 | 21160 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 57810 | 9933 | SH |  | DFND | 1 | 9933 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 105022 | 18045 | SH |  | DFND | 18 | 18045 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 20097 | 355 | SH |  | DFND | 1 | 0 | 0 | 355 |
| LUMENTUM HLDGS INC | SR GLBL COCO 26 | 55024UAD1 |  | 2771448 | 3121000 | PRN |  | DFND | 1 | 0 | 0 | 3121000 |
| LUMENTUM HOLDINGS INC | SR GLBL COCO 26 | 55024UAD1 |  | 444000 | 500000 | PRN |  | DFND | 16 | 0 | 0 | 500000 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 65662 | 12676 | SH |  | DFND | 1 | 12676 | 0 | 0 |
| Luxfer Holdings | COM | G5698W116 |  | 20380 | 1486 | SH |  | DFND | 112 | 1486 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 2015578 | 181257 | SH |  | DFND | 1 | 181257 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 4948 | 445 | SH |  | DFND | 18 | 445 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 13670 | 4219 | SH |  | DFND | 1 | 4219 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 7707053 | 556868 | SH |  | DFND | 1 | 556868 | 0 | 0 |
| LYFT INC | SR GLBL COCO 25 | 55087PAB0 |  | 100024 | 111000 | PRN |  | DFND | 1 | 0 | 0 | 111000 |
| LYFT INC | SR GLBL COCO 25 | 55087PAB0 |  | 2786254 | 3092000 | PRN |  | DFND | 1 | 0 | 0 | 3092000 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 |  | 130356 | 1405 | SH |  | DFND | 1 | 0 | 0 | 1405 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 2364313 | 25483 | SH |  | DFND | 1 | 25483 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 24030206 | 259002 | SH |  | DFND | 1 | 259002 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 143531 | 1547 | SH |  | DFND | 1 | 1547 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 427437 | 4607 | SH |  | DFND | 1 | 4607 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 281958 | 3039 | SH |  | DFND | 1 | 3039 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 62441 | 673 | SH |  | DFND | 1 | 673 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1050641 | 11324 | SH |  | DFND | 150 | 11324 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 15773 | 170 | SH |  | DFND | 12 | 170 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 6680 | 72 | SH |  | DFND | 12 | 72 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 759868 | 8190 | SH |  | DFND | 14 | 8190 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 666903 | 7188 | SH |  | DFND | 18 | 7188 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 470859 | 5075 | SH |  | DFND | 10 | 5075 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1443750 | 15561 | SH |  | DFND | 10 | 15561 | 0 | 0 |
| M BANK CORP | COM | 55261F104 |  | 449394 | 3009 | SH |  | DFND | 1 | 3009 | 0 | 0 |
| M BANK CORP | COM | 55261F104 |  | 37072702 | 248227 | SH |  | DFND | 1 | 248227 | 0 | 0 |
| M BANK CORP | COM | 55261F104 |  | 138896 | 930 | SH |  | DFND | 1 | 930 | 0 | 0 |
| M BANK CORP | COM | 55261F104 |  | 477024 | 3194 | SH |  | DFND | 1 | 3194 | 0 | 0 |
| M BANK CORP | COM | 55261F104 |  | 639367 | 4281 | SH |  | DFND | 12 | 4281 | 0 | 0 |
| M BANK CORP | COM | 55261F104 |  | 28942238 | 193788 | SH |  | DFND | 12 | 193788 | 0 | 0 |
| M BANK CORP | COM | 55261F104 |  | 5001881 | 33491 | SH |  | DFND | 12 | 33491 | 0 | 0 |
| M BANK CORP | COM | 55261F104 |  | 179967 | 1205 | SH |  | DFND | 18 | 1205 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC | SR GLBL COCO 26 | 55405YAB6 |  | 1433130 | 1426000 | PRN |  | DFND | 1 | 0 | 0 | 1426000 |
| MACOM TECHNOLOGY SOLUTIONS HLD | COM | 55405Y100 |  | 2373056 | 37079 | SH |  | DFND | 1 | 37079 | 0 | 0 |
| MACY S INC | COM | 55616P104 |  | 188292 | 8474 | SH |  | DFND | 1 | 8474 | 0 | 0 |
| MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 |  | 804951 | 4447 | SH |  | DFND | 1 | 4447 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 398860 | 24500 | SH |  | DFND | 16 | 24500 | 0 | 0 |
| MAGELLAN MIDSTREAM PTNERS LP | COM UNIT RP LP | 559080106 |  | 2544242 | 49022 | SH |  | DFND | 12 | 49022 | 0 | 0 |
| MAGNA INTERNATIONAL INC | COM | 559222401 |  | 6417 | 103 | SH |  | DFND | 1 | 103 | 0 | 0 |
| MAGNA INTERNATIONAL INC | COM | 559222401 |  | 16707303 | 268175 | SH |  | DFND | 1 | 268175 | 0 | 0 |
| MAGNA INTERNATIONAL INC | COM | 559222401 |  | 722680 | 11600 | SH |  | DFND | 14 | 11600 | 0 | 0 |
| MAGNA INTERNATIONAL INC | COM | 559222401 |  | 168646 | 2707 | SH |  | DFND | 18 | 2707 | 0 | 0 |
| MAGNA INTERNATIONAL INC | COM | 559222401 |  | 872200 | 14000 | SH |  | DFND | 10 | 14000 | 0 | 0 |
| Magna International Inc | COM | 559222401 |  | 104526201 | 1372005 | SH |  | DFND | 112 | 144633 | 1227372 | 0 |
| Magna International Inc | COM | 559222401 |  | 10662548 | 139956 | SH |  | DFND | 11213 | 42846 | 97110 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 92371 | 8739 | SH |  | DFND | 1 | 8739 | 0 | 0 |
| MAKEMYTRIP LTD | SHS | V5633W109 |  | 41935 | 1544 | SH |  | DFND | 1 | 1544 | 0 | 0 |
| MAKEMYTRIP LTD | SHS | V5633W109 |  | 14339366 | 527959 | SH |  | DFND | 1 | 527959 | 0 | 0 |
| MAKEMYTRIP LTD | SHS | V5633W109 |  | 659526 | 24283 | SH |  | DFND | 1 | 24283 | 0 | 0 |
| MAKEMYTRIP LTD | SHS | V5633W109 |  | 4023890 | 148155 | SH |  | DFND | 150 | 148155 | 0 | 0 |
| MAKEMYTRIP LTD | SHS | V5633W109 |  | 1393634 | 51312 | SH |  | DFND | 150 | 51312 | 0 | 0 |
| MAKEMYTRIP LTD | SHS | V5633W109 |  | 1204600 | 44352 | SH |  | DFND | 150 | 44352 | 0 | 0 |
| MAKEMYTRIP LTD | SHS | V5633W109 |  | 46172 | 1700 | SH |  | DFND | 12 | 1700 | 0 | 0 |
| MAKEMYTRIP LTD | SHS | V5633W109 |  | 185557 | 6832 | SH |  | DFND | 10 | 6832 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 535163 | 4405 | SH |  | DFND | 1 | 4405 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 396543 | 3264 | SH |  | DFND | 1 | 3264 | 0 | 0 |
| Manpowergroup Inc | COM | 56418H100 |  | 56885 | 684 | SH |  | DFND | 112 | 684 | 0 | 0 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 |  | 305931 | 16325 | SH |  | DFND | 1 | 16325 | 0 | 0 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 |  | 20754156 | 1107479 | SH |  | DFND | 1 | 1107479 | 0 | 0 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 |  | 344816 | 18400 | SH |  | DFND | 14 | 18400 | 0 | 0 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 |  | 86204 | 4600 | SH |  | DFND | 17 | 4600 | 0 | 0 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 |  | 227878 | 12160 | SH |  | DFND | 18 | 12160 | 0 | 0 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 |  | 13254802 | 707300 | SH |  | DFND | 10 | 707300 | 0 | 0 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 |  | 537838 | 28700 | SH |  | DFND | 10 | 28700 | 0 | 0 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 |  | 17740633 | 946672 | SH |  | DFND | 10 | 946672 | 0 | 0 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 |  | 149920 | 8000 | SH |  | DFND | 10 | 8000 | 0 | 0 |
| Manulife Financial Corporation | COM | 56501R106 |  | 129797920 | 5369097 | SH |  | DFND | 112 | 570137 | 4798960 | 0 |
| Manulife Financial Corporation | COM | 56501R106 |  | 13254186 | 548260 | SH |  | DFND | 11213 | 168596 | 379664 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 3544 | 131 | SH |  | DFND | 1 | 131 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 52363850 | 1935817 | SH |  | DFND | 1 | 1935817 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 340722 | 12596 | SH |  | DFND | 1 | 12596 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 357980 | 13234 | SH |  | DFND | 1 | 13234 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 5596483 | 206894 | SH |  | DFND | 12 | 206894 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 132437 | 4896 | SH |  | DFND | 18 | 4896 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 554602 | 4716 | SH |  | DFND | 1 | 0 | 0 | 4716 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 14935 | 127 | SH |  | DFND | 1 | 127 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 377524224 | 3210240 | SH |  | DFND | 1 | 3210240 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 1072982 | 9124 | SH |  | DFND | 1 | 9124 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 1049815 | 8927 | SH |  | DFND | 1 | 8927 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 826258 | 7026 | SH |  | DFND | 1 | 7026 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 1987440 | 16900 | SH |  | DFND | 14 | 16900 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 386904 | 3290 | SH |  | DFND | 16 | 3290 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 6793517 | 57768 | SH |  | DFND | 16 | 57768 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 585295 | 4977 | SH |  | DFND | 18 | 4977 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 11760000 | 100000 | SH |  | DFND | 10 | 100000 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 470400 | 4000 | SH |  | DFND | 10 | 4000 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 6481054 | 55111 | SH |  | DFND | 10 | 55111 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 1563610 | 13296 | SH |  | DFND | 10 | 13296 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 155360358 | 1334539 | SH |  | DFND | 112 | 143019 | 1191520 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 15943616 | 136955 | SH |  | DFND | 11213 | 42204 | 94751 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 46342 | 1385 | SH |  | DFND | 1 | 0 | 0 | 1385 |
| MARKEL CORP | COM | 570535104 |  | 5556 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 18564200 | 13364 | SH |  | DFND | 1 | 13364 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 111130 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 216703 | 156 | SH |  | DFND | 1 | 156 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 177807 | 128 | SH |  | DFND | 18 | 128 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 229082 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 34389463 | 105083 | SH |  | DFND | 1 | 105083 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 71997 | 220 | SH |  | DFND | 1 | 220 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 4403938 | 13457 | SH |  | DFND | 1 | 13457 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 239554 | 732 | SH |  | DFND | 1 | 732 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 142031 | 434 | SH |  | DFND | 1 | 434 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 610340 | 1865 | SH |  | DFND | 1 | 1865 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 2658006 | 8122 | SH |  | DFND | 12 | 8122 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 150867 | 461 | SH |  | DFND | 12 | 461 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 92287 | 282 | SH |  | DFND | 18 | 282 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 27122 | 4036 | SH |  | DFND | 1 | 4036 | 0 | 0 |
| MARRIOTT INTERNATIONAL INC/MD | CL A | 571903202 |  | 5984778 | 37766 | SH |  | DFND | 1 | 37766 | 0 | 0 |
| MARRIOTT INTERNATIONAL INC/MD | CL A | 571903202 |  | 41456227 | 261603 | SH |  | DFND | 1 | 261603 | 0 | 0 |
| MARRIOTT INTERNATIONAL INC/MD | CL A | 571903202 |  | 275262 | 1737 | SH |  | DFND | 1 | 1737 | 0 | 0 |
| MARRIOTT INTERNATIONAL INC/MD | CL A | 571903202 |  | 886798 | 5596 | SH |  | DFND | 1 | 5596 | 0 | 0 |
| MARRIOTT INTERNATIONAL INC/MD | CL A | 571903202 |  | 500765 | 3160 | SH |  | DFND | 1 | 3160 | 0 | 0 |
| MARRIOTT INTERNATIONAL INC/MD | CL A | 571903202 |  | 1313875 | 8291 | SH |  | DFND | 12 | 8291 | 0 | 0 |
| MARRIOTT INTERNATIONAL INC/MD | CL A | 571903202 |  | 454017 | 2865 | SH |  | DFND | 17 | 2865 | 0 | 0 |
| MARRIOTT INTERNATIONAL INC/MD | CL A | 571903202 |  | 528181 | 3333 | SH |  | DFND | 18 | 3333 | 0 | 0 |
| MARRIOTT INTERNATIONAL INC/MD | CL A | 571903202 |  | 9777599 | 61700 | SH |  | DFND | 10 | 61700 | 0 | 0 |
| MARRIOTT INTERNATIONAL INC/MD | CL A | 571903202 |  | 364481 | 2300 | SH |  | DFND | 10 | 2300 | 0 | 0 |
| MARRIOTT INTERNATIONAL INC/MD | CL A | 571903202 |  | 17153427 | 108244 | SH |  | DFND | 10 | 108244 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 163472 | 1092 | SH |  | DFND | 1 | 1092 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | SR GLBL COCO 26 | 57164YAD9 |  | 1041500 | 1000000 | PRN |  | DFND | 16 | 0 | 0 | 1000000 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 154940 | 1035 | SH |  | DFND | 10 | 1035 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1138618 | 7606 | SH |  | DFND | 10 | 7606 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C | SR GLBL COCO 26 | 57164YAD9 |  | 1249800 | 1200000 | PRN |  | DFND | 1 | 0 | 0 | 1200000 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2206222 | 12686 | SH |  | DFND | 1 | 12686 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 267878442 | 1540328 | SH |  | DFND | 1 | 1540328 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 794421 | 4568 | SH |  | DFND | 1 | 4568 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 12480825 | 71766 | SH |  | DFND | 1 | 71766 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1553712 | 8934 | SH |  | DFND | 1 | 8934 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1002243 | 5763 | SH |  | DFND | 1 | 5763 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 49390 | 284 | SH |  | DFND | 1 | 284 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5487382 | 31553 | SH |  | DFND | 12 | 31553 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1483452 | 8530 | SH |  | DFND | 14 | 8530 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 752856 | 4329 | SH |  | DFND | 16 | 4329 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3374550 | 19404 | SH |  | DFND | 17 | 19404 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1474409 | 8478 | SH |  | DFND | 18 | 8478 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3234726 | 18600 | SH |  | DFND | 10 | 18600 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMSTCK | 571748102 |  | 251860 | 1522 | SH |  | DFND | 3 | 0 | 0 | 1522 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 |  | 418521 | 1179 | SH |  | DFND | 1 | 1179 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 |  | 62105881 | 174956 | SH |  | DFND | 1 | 174956 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 |  | 124243 | 350 | SH |  | DFND | 1 | 350 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 |  | 394028 | 1110 | SH |  | DFND | 1 | 1110 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 |  | 252746 | 712 | SH |  | DFND | 1 | 712 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 |  | 245390219 | 691279 | SH |  | DFND | 12 | 691279 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 |  | 127465508 | 359078 | SH |  | DFND | 12 | 359078 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 |  | 49328021 | 138960 | SH |  | DFND | 12 | 138960 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 |  | 14663869 | 41309 | SH |  | DFND | 12 | 41309 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 |  | 183170 | 516 | SH |  | DFND | 18 | 516 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 |  | 7994860 | 22522 | SH |  | DFND | 10 | 22522 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 |  | 487033 | 1372 | SH |  | DFND | 10 | 1372 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | CS | 573284106 |  | 945302 | 2797 | SH |  | DFND | 12 | 2790 | 0 | 7 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3989302 | 103834 | SH |  | DFND | 1 | 103834 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 25548762 | 664986 | SH |  | DFND | 1 | 664986 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 200706 | 5224 | SH |  | DFND | 1 | 5224 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 361186 | 9401 | SH |  | DFND | 1 | 9401 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1970600 | 51291 | SH |  | DFND | 148 | 51291 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7610579 | 198089 | SH |  | DFND | 12 | 198089 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2192706 | 57072 | SH |  | DFND | 17 | 57072 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 222298 | 5786 | SH |  | DFND | 18 | 5786 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1971253 | 51308 | SH |  | DFND | 10 | 51308 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3769617 | 98116 | SH |  | DFND | 10 | 98116 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 164994613 | 4294498 | SH |  | DFND | 10 | 4294498 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 243718 | 4715 | SH |  | DFND | 1 | 4715 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 33808723 | 654067 | SH |  | DFND | 1 | 654067 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 189806 | 3672 | SH |  | DFND | 1 | 3672 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 160859 | 3112 | SH |  | DFND | 1 | 3112 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 144939 | 2804 | SH |  | DFND | 1 | 2804 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 100227 | 1939 | SH |  | DFND | 18 | 1939 | 0 | 0 |
| Masco Corporation | COM | 574599106 |  | 116584336 | 2498325 | SH |  | DFND | 112 | 281962 | 2216363 | 0 |
| Masco Corporation | COM | 574599106 |  | 13669672 | 292932 | SH |  | DFND | 11213 | 113885 | 179047 | 0 |
| MASIMO CORP | COM | 574795100 |  | 140927 | 899 | SH |  | DFND | 1 | 899 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 8509560 | 54284 | SH |  | DFND | 1 | 54284 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 46714 | 298 | SH |  | DFND | 1 | 298 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 143906 | 918 | SH |  | DFND | 1 | 918 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 401462 | 2561 | SH |  | DFND | 1 | 2561 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 70385 | 449 | SH |  | DFND | 18 | 449 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 116002 | 740 | SH |  | DFND | 19 | 740 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 2620243 | 16715 | SH |  | DFND | 10 | 16715 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 5901073 | 37644 | SH |  | DFND | 10 | 37644 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 26994 | 3370 | SH |  | DFND | 1 | 3370 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 12015 | 1500 | SH |  | DFND | 10 | 1500 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 8916362 | 23597 | SH |  | DFND | 1 | 23597 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 625835537 | 1656263 | SH |  | DFND | 1 | 1656263 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 2598543 | 6877 | SH |  | DFND | 1 | 6877 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 6043493 | 15994 | SH |  | DFND | 1 | 15994 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 3783512 | 10013 | SH |  | DFND | 1 | 10013 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 342719 | 907 | SH |  | DFND | 1 | 907 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 4819982 | 12756 | SH |  | DFND | 148 | 12756 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 130362 | 345 | SH |  | DFND | 149 | 345 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 404457565 | 1070390 | SH |  | DFND | 12 | 1070390 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 113773268 | 301099 | SH |  | DFND | 12 | 301099 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 5105644 | 13512 | SH |  | DFND | 12 | 13512 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 44391749 | 117482 | SH |  | DFND | 12 | 117482 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 20565786 | 54427 | SH |  | DFND | 12 | 54427 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 5384505 | 14250 | SH |  | DFND | 14 | 14250 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 1026268 | 2716 | SH |  | DFND | 16 | 2716 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 2618948 | 6931 | SH |  | DFND | 17 | 6931 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 2658623 | 7036 | SH |  | DFND | 18 | 7036 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 1434734 | 3797 | SH |  | DFND | 10 | 3797 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 33591754 | 88900 | SH |  | DFND | 10 | 88900 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 2677516 | 7086 | SH |  | DFND | 10 | 7086 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 392974 | 1040 | SH |  | DFND | 10 | 1040 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 224689159 | 594636 | SH |  | DFND | 10 | 594636 | 0 | 0 |
| Mastercard Inc | COM | 57636Q104 |  | 242079 | 696 | SH |  | DFND | 112 | 503 | 193 | 0 |
| MASTERCARD INC CL A | COMMSTCK | 57636Q104 |  | 72731553 | 209161 | SH |  | DFND | 3 | 0 | 0 | 209161 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4236944 | 11213 | SH |  | DFND | 1 | 0 | 0 | 11213 |
| MATADOR RESOURCES COMPANY | COM | 576485205 |  | 1503 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 215610 | 4720 | SH |  | DFND | 1 | 4720 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 69125169 | 1513248 | SH |  | DFND | 1 | 1513248 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 110728 | 2424 | SH |  | DFND | 1 | 2424 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 232191 | 5083 | SH |  | DFND | 1 | 5083 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 140238 | 3070 | SH |  | DFND | 1 | 3070 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 5275766 | 115494 | SH |  | DFND | 12 | 115494 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 1077637 | 23591 | SH |  | DFND | 16 | 23591 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 94649 | 2072 | SH |  | DFND | 18 | 2072 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 28618031 | 300578 | SH |  | DFND | 12 | 300578 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 4813151 | 50553 | SH |  | DFND | 12 | 50553 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 990558 | 15854 | SH |  | DFND | 1 | 0 | 0 | 15854 |
| MATTEL INC | COM | 577081102 |  | 4243 | 211 | SH |  | DFND | 1 | 211 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LTD | SHS | Y58473102 |  | 2114769 | 100226 | SH |  | DFND | 1 | 100226 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LTD | SHS | Y58473102 |  | 1609930 | 76300 | SH |  | DFND | 14 | 76300 | 0 | 0 |
| Maximus Inc | COM | 577933104 |  | 63642 | 868 | SH |  | DFND | 112 | 868 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 3970870 | 109000 | SH |  | DFND | 10 | 109000 | 0 | 0 |
| MCCORMICK  CO INC/MD | COM NON VTG | 579780206 |  | 2697529 | 32298 | SH |  | DFND | 1 | 32298 | 0 | 0 |
| MCCORMICK  CO INC/MD | COM NON VTG | 579780206 |  | 66963413 | 801765 | SH |  | DFND | 1 | 801765 | 0 | 0 |
| MCCORMICK  CO INC/MD | COM NON VTG | 579780206 |  | 247386 | 2962 | SH |  | DFND | 1 | 2962 | 0 | 0 |
| MCCORMICK  CO INC/MD | COM NON VTG | 579780206 |  | 6560329 | 78548 | SH |  | DFND | 1 | 78548 | 0 | 0 |
| MCCORMICK  CO INC/MD | COM NON VTG | 579780206 |  | 480992 | 5759 | SH |  | DFND | 1 | 5759 | 0 | 0 |
| MCCORMICK  CO INC/MD | COM NON VTG | 579780206 |  | 237698 | 2846 | SH |  | DFND | 1 | 2846 | 0 | 0 |
| MCCORMICK  CO INC/MD | COM NON VTG | 579780206 |  | 25328442 | 303262 | SH |  | DFND | 12 | 303262 | 0 | 0 |
| MCCORMICK  CO INC/MD | COM NON VTG | 579780206 |  | 7861236 | 94124 | SH |  | DFND | 12 | 94124 | 0 | 0 |
| MCCORMICK  CO INC/MD | COM NON VTG | 579780206 |  | 177647 | 2127 | SH |  | DFND | 18 | 2127 | 0 | 0 |
| MCCORMICK  CO INC/MD | COM NON VTG | 579780206 |  | 90786 | 1087 | SH |  | DFND | 10 | 1087 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 5851994 | 21770 | SH |  | DFND | 1 | 21770 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 568631266 | 2115365 | SH |  | DFND | 1 | 2115365 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 1628989 | 6060 | SH |  | DFND | 1 | 6060 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 18715627 | 69624 | SH |  | DFND | 1 | 69624 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 3538615 | 13164 | SH |  | DFND | 1 | 13164 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 2307465 | 8584 | SH |  | DFND | 1 | 8584 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 61141103 | 227451 | SH |  | DFND | 1 | 227451 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 887073 | 3300 | SH |  | DFND | 14 | 3300 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 3349373 | 12460 | SH |  | DFND | 151 | 12460 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 42893743 | 159569 | SH |  | DFND | 16 | 159569 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 2635682 | 9805 | SH |  | DFND | 17 | 9805 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 1412059 | 5253 | SH |  | DFND | 18 | 5253 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 322572 | 1200 | SH |  | DFND | 10 | 1200 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 2542405 | 9458 | SH |  | DFND | 10 | 9458 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 497325 | 1306 | SH |  | DFND | 1 | 1306 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 104542547 | 274534 | SH |  | DFND | 1 | 274534 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 332058 | 872 | SH |  | DFND | 1 | 872 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3408541 | 8951 | SH |  | DFND | 1 | 8951 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 985130 | 2587 | SH |  | DFND | 1 | 2587 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 663734 | 1743 | SH |  | DFND | 1 | 1743 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 229622 | 603 | SH |  | DFND | 1 | 603 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4012870 | 10538 | SH |  | DFND | 1 | 0 | 0 | 10538 |
| MCKESSON CORP | COM | 58155Q103 |  | 35668013 | 93666 | SH |  | DFND | 16 | 93666 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 362522 | 952 | SH |  | DFND | 18 | 952 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 182784 | 480 | SH |  | DFND | 10 | 480 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2108109 | 5536 | SH |  | DFND | 10 | 5536 | 0 | 0 |
| Mdc Holdings Inc | COM | 552676108 |  | 41326 | 1308 | SH |  | DFND | 112 | 1308 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 109290 | 8459 | SH |  | DFND | 1 | 8459 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 8764993 | 678405 | SH |  | DFND | 1 | 678405 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 39561 | 3062 | SH |  | DFND | 1 | 3062 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 88502 | 6850 | SH |  | DFND | 1 | 6850 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 74419 | 5760 | SH |  | DFND | 18 | 5760 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 40163 | 322 | SH |  | DFND | 1 | 322 | 0 | 0 |
| Medifast Inc | COM | 58470H101 |  | 27801 | 241 | SH |  | DFND | 112 | 241 | 0 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 365635 | 1613 | SH |  | DFND | 1 | 1613 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3695684 | 46012 | SH |  | DFND | 1 | 46012 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 173691679 | 2162496 | SH |  | DFND | 1 | 2162496 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 896532 | 11162 | SH |  | DFND | 1 | 11162 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8334244 | 103763 | SH |  | DFND | 1 | 103763 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1917961 | 23879 | SH |  | DFND | 1 | 23879 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1232912 | 15350 | SH |  | DFND | 1 | 15350 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 111083 | 1383 | SH |  | DFND | 1 | 1383 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2388636 | 29739 | SH |  | DFND | 148 | 29739 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 248831 | 3098 | SH |  | DFND | 149 | 3098 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 12269442 | 152757 | SH |  | DFND | 149 | 152757 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 71742948 | 893214 | SH |  | DFND | 149 | 893214 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 84177850 | 1048031 | SH |  | DFND | 12 | 1048031 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 82411452 | 1026039 | SH |  | DFND | 12 | 1026039 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 17370405 | 216265 | SH |  | DFND | 12 | 216265 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 10587300 | 131814 | SH |  | DFND | 12 | 131814 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4411656 | 54926 | SH |  | DFND | 12 | 54926 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4988996 | 62114 | SH |  | DFND | 14 | 62114 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 15435817 | 192179 | SH |  | DFND | 14 | 192179 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 803200 | 10000 | SH |  | DFND | 15 | 10000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1740454 | 21669 | SH |  | DFND | 151 | 21669 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 19277 | 240 | SH |  | DFND | 16 | 240 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2225426 | 27707 | SH |  | DFND | 16 | 27707 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4217684 | 52511 | SH |  | DFND | 16 | 52511 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2470001 | 30752 | SH |  | DFND | 16 | 30752 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1333312 | 16600 | SH |  | DFND | 17 | 16600 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 753803 | 9385 | SH |  | DFND | 18 | 9385 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1381504 | 17200 | SH |  | DFND | 19 | 17200 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2409600 | 30000 | SH |  | DFND | 19 | 30000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 584810 | 7281 | SH |  | DFND | 10 | 7281 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4757755 | 59235 | SH |  | DFND | 10 | 59235 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 26375482 | 328380 | SH |  | DFND | 10 | 328380 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 174296328 | 2170024 | SH |  | DFND | 10 | 2170024 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 239193 | 2978 | SH |  | DFND | 10 | 2978 | 0 | 0 |
| MEDTRONIC PLC SHS | COMMSTCK | G5960L103 |  | 9326 | 120 | SH |  | DFND | 3 | 0 | 0 | 120 |
| MEDTRONIC PLC SHS | CS | G5960L103 |  | 277771 | 3574 | SH |  | DFND | 12 | 3565 | 0 | 9 |
| MELCO RESORT  ENTERTAINMENT | ADR | 585464100 |  | 12041 | 886 | SH |  | DFND | 149 | 886 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4406707 | 4704 | SH |  | DFND | 1 | 4704 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 72919575 | 77839 | SH |  | DFND | 1 | 77839 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 266988 | 285 | SH |  | DFND | 1 | 285 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 485262 | 518 | SH |  | DFND | 1 | 518 | 0 | 0 |
| MERCADOLIBRE INC | SR GLBL COCO 28 | 58733RAD4 |  | 177160 | 80000 | PRN |  | DFND | 1 | 0 | 0 | 80000 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 56208 | 60 | SH |  | DFND | 149 | 60 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 5522436 | 5895 | SH |  | DFND | 149 | 5895 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 74944 | 80 | SH |  | DFND | 150 | 80 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 296966 | 317 | SH |  | DFND | 18 | 317 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2613672 | 2790 | SH |  | DFND | 10 | 2790 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5279379 | 47532 | SH |  | DFND | 1 | 47532 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 598904434 | 5392135 | SH |  | DFND | 1 | 5392135 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2226620 | 20047 | SH |  | DFND | 1 | 20047 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 22511112 | 202675 | SH |  | DFND | 1 | 202675 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5502519 | 49541 | SH |  | DFND | 1 | 49541 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3202148 | 28830 | SH |  | DFND | 1 | 28830 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 132729 | 1195 | SH |  | DFND | 1 | 1195 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 35604155 | 320556 | SH |  | DFND | 148 | 320556 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 234580 | 2112 | SH |  | DFND | 1 | 0 | 0 | 2112 |
| MERCK  CO INC | COM | 58933Y105 |  | 2054795 | 18500 | SH |  | DFND | 14 | 18500 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5939246 | 53473 | SH |  | DFND | 151 | 53473 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 51244921 | 461375 | SH |  | DFND | 16 | 461375 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 65685243 | 591386 | SH |  | DFND | 16 | 591386 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3722844 | 33518 | SH |  | DFND | 17 | 33518 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3205924 | 28864 | SH |  | DFND | 18 | 28864 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 27767500 | 250000 | SH |  | DFND | 10 | 250000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1107923 | 9975 | SH |  | DFND | 10 | 9975 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 999630 | 9000 | SH |  | DFND | 10 | 9000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 139171 | 1253 | SH |  | DFND | 10 | 1253 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 133223800 | 1199458 | SH |  | DFND | 10 | 1199458 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 353092 | 3179 | SH |  | DFND | 10 | 3179 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 179432125 | 1617307 | SH |  | DFND | 112 | 173426 | 1443881 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 18379925 | 165667 | SH |  | DFND | 11213 | 50946 | 114721 | 0 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 |  | 122688 | 1800 | SH |  | DFND | 19 | 1800 | 0 | 0 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 |  | 3510785 | 51508 | SH |  | DFND | 10 | 51508 | 0 | 0 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 |  | 6703127 | 98344 | SH |  | DFND | 10 | 98344 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 49643 | 492 | SH |  | DFND | 1 | 0 | 0 | 492 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 2916010 | 28900 | SH |  | DFND | 10 | 28900 | 0 | 0 |
| MESA LABORATORIES INC | COM | 59064R109 |  | 102048 | 542 | SH |  | DFND | 1 | 542 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11739237 | 88338 | SH |  | DFND | 1 | 88338 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1486143953 | 11183264 | SH |  | DFND | 1 | 11183264 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2373283 | 17859 | SH |  | DFND | 1 | 17859 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5424968 | 40823 | SH |  | DFND | 1 | 40823 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 122657 | 923 | SH |  | DFND | 1 | 923 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3589093 | 27008 | SH |  | DFND | 1 | 27008 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 949100 | 7142 | SH |  | DFND | 1 | 7142 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 117342 | 883 | SH |  | DFND | 149 | 883 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5798124 | 43631 | SH |  | DFND | 149 | 43631 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12093654 | 91005 | SH |  | DFND | 149 | 91005 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 38982085 | 293341 | SH |  | DFND | 12 | 293341 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10522762 | 79184 | SH |  | DFND | 12 | 79184 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6220315 | 46808 | SH |  | DFND | 12 | 46808 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10700436 | 80521 | SH |  | DFND | 12 | 80521 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 65515 | 493 | SH |  | DFND | 1 | 493 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1428966 | 10753 | SH |  | DFND | 14 | 10753 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9302 | 70 | SH |  | DFND | 16 | 70 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 136785936 | 1029317 | SH |  | DFND | 16 | 1029317 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4635735 | 34884 | SH |  | DFND | 16 | 34884 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 803054 | 6043 | SH |  | DFND | 16 | 6043 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5078391 | 38215 | SH |  | DFND | 17 | 38215 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2070692 | 15582 | SH |  | DFND | 18 | 15582 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11960100 | 90000 | SH |  | DFND | 10 | 90000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2073084 | 15600 | SH |  | DFND | 10 | 15600 | 0 | 0 |
| METEN HOLDING GROUP LTD | SHS NEW | G6055H148 |  | 0 | 1 | SH |  | DFND | 149 | 1 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 12867 | 296 | SH |  | DFND | 1 | 296 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2234988 | 31228 | SH |  | DFND | 1 | 31228 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 69461691 | 970542 | SH |  | DFND | 1 | 970542 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 313978 | 4387 | SH |  | DFND | 1 | 4387 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1184984 | 16557 | SH |  | DFND | 1 | 16557 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 880526 | 12303 | SH |  | DFND | 1 | 12303 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 584083 | 8161 | SH |  | DFND | 1 | 8161 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1285612 | 17963 | SH |  | DFND | 1 | 0 | 0 | 17963 |
| METLIFE INC | COM | 59156R108 |  | 322638 | 4508 | SH |  | DFND | 18 | 4508 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 4642817 | 64871 | SH |  | DFND | 10 | 64871 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 36178850 | 505503 | SH |  | DFND | 10 | 505503 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3293908 | 2120 | SH |  | DFND | 1 | 2120 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 94362684 | 60733 | SH |  | DFND | 1 | 60733 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 175571 | 113 | SH |  | DFND | 1 | 113 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1979452 | 1274 | SH |  | DFND | 1 | 1274 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 769096 | 495 | SH |  | DFND | 1 | 495 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 407077 | 262 | SH |  | DFND | 1 | 262 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 480103 | 309 | SH |  | DFND | 1 | 0 | 0 | 309 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 6350095 | 4087 | SH |  | DFND | 16 | 4087 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 240828 | 155 | SH |  | DFND | 18 | 155 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 13672824 | 8800 | SH |  | DFND | 10 | 8800 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 318515 | 205 | SH |  | DFND | 10 | 205 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 32058111 | 20633 | SH |  | DFND | 10 | 20633 | 0 | 0 |
| MGIC INVESTMENT CORP | COM | 552848103 |  | 3231466 | 247243 | SH |  | DFND | 1 | 247243 | 0 | 0 |
| MGM RESORTS INTL | COM | 552953101 |  | 2469 | 64 | SH |  | DFND | 1 | 64 | 0 | 0 |
| MGM RESORTS INTL | COM | 552953101 |  | 59562659 | 1543874 | SH |  | DFND | 1 | 1543874 | 0 | 0 |
| MGM RESORTS INTL | COM | 552953101 |  | 104783 | 2716 | SH |  | DFND | 1 | 2716 | 0 | 0 |
| MGM RESORTS INTL | COM | 552953101 |  | 242823 | 6294 | SH |  | DFND | 1 | 6294 | 0 | 0 |
| MGM RESORTS INTL | COM | 552953101 |  | 121334 | 3145 | SH |  | DFND | 18 | 3145 | 0 | 0 |
| Mgp Ingredients Inc | COM | 55303J106 |  | 19329 | 182 | SH |  | DFND | 112 | 182 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 4914270 | 65176 | SH |  | DFND | 1 | 65176 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 38302295 | 507988 | SH |  | DFND | 1 | 507988 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 245201 | 3252 | SH |  | DFND | 1 | 3252 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 746158 | 9896 | SH |  | DFND | 1 | 9896 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 477508 | 6333 | SH |  | DFND | 1 | 6333 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 2366881 | 31391 | SH |  | DFND | 1 | 31391 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | SR SB COCO 25 | 595017AD6 |  | 127752 | 38000 | PRN |  | DFND | 1 | 0 | 0 | 38000 |
| MICROCHIP TECHNOLOGY INC | SR SB GLBL | 595017AU8 |  | 191726 | 174000 | PRN |  | DFND | 1 | 0 | 0 | 174000 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 9160874 | 121497 | SH |  | DFND | 12 | 121497 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 2515947 | 33368 | SH |  | DFND | 12 | 33368 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 552682 | 7330 | SH |  | DFND | 17 | 7330 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 288631 | 3828 | SH |  | DFND | 18 | 3828 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 4099121 | 54365 | SH |  | DFND | 10 | 54365 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7406134 | 127560 | SH |  | DFND | 1 | 127560 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 57747521 | 994618 | SH |  | DFND | 1 | 994618 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 397305 | 6843 | SH |  | DFND | 1 | 6843 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1154001 | 19876 | SH |  | DFND | 1 | 19876 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 221092 | 3808 | SH |  | DFND | 1 | 3808 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 741310 | 12768 | SH |  | DFND | 1 | 12768 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 224170 | 3861 | SH |  | DFND | 149 | 3861 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 11221024 | 193266 | SH |  | DFND | 149 | 193266 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 47497551 | 818077 | SH |  | DFND | 149 | 818077 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 78284911 | 1348345 | SH |  | DFND | 12 | 1348345 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 60258964 | 1037874 | SH |  | DFND | 12 | 1037874 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1451558 | 25001 | SH |  | DFND | 12 | 25001 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2498438 | 43032 | SH |  | DFND | 12 | 43032 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8674280 | 149402 | SH |  | DFND | 12 | 149402 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1444010 | 24871 | SH |  | DFND | 12 | 24871 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3696680 | 63670 | SH |  | DFND | 14 | 63670 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 11507550 | 198201 | SH |  | DFND | 14 | 198201 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 17882 | 308 | SH |  | DFND | 16 | 308 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2094979 | 36083 | SH |  | DFND | 16 | 36083 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3913592 | 67406 | SH |  | DFND | 16 | 67406 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1574007 | 27110 | SH |  | DFND | 16 | 27110 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3730936 | 64260 | SH |  | DFND | 17 | 64260 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 456410 | 7861 | SH |  | DFND | 18 | 7861 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 31626095 | 544714 | SH |  | DFND | 10 | 544714 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 67436350 | 286026 | SH |  | DFND | 1 | 286026 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4662064111 | 19773780 | SH |  | DFND | 1 | 19773780 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 12664386 | 53715 | SH |  | DFND | 1 | 53715 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 48438239 | 205447 | SH |  | DFND | 1 | 205447 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 33169067 | 140684 | SH |  | DFND | 1 | 140684 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 297306 | 1261 | SH |  | DFND | 1 | 1261 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 19690803 | 83517 | SH |  | DFND | 1 | 83517 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 15454252 | 65548 | SH |  | DFND | 1 | 65548 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 63032638 | 267348 | SH |  | DFND | 148 | 267348 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 434996 | 1845 | SH |  | DFND | 149 | 1845 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 21589930 | 91572 | SH |  | DFND | 149 | 91572 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 111912474 | 474668 | SH |  | DFND | 149 | 474668 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 18433206 | 78183 | SH |  | DFND | 147 | 78183 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 420142 | 1782 | SH |  | DFND | 1 | 0 | 0 | 1782 |
| MICROSOFT CORP | COM | 594918104 |  | 5625944 | 23862 | SH |  | DFND | 1 | 0 | 0 | 23862 |
| MICROSOFT CORP | COM | 594918104 |  | 914946037 | 3880672 | SH |  | DFND | 12 | 3880672 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 333135701 | 1412969 | SH |  | DFND | 12 | 1412969 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4809236 | 20398 | SH |  | DFND | 12 | 20398 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 115229758 | 488738 | SH |  | DFND | 12 | 488738 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10377888 | 44017 | SH |  | DFND | 12 | 44017 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 19662982 | 83399 | SH |  | DFND | 12 | 83399 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 16187497 | 68658 | SH |  | DFND | 14 | 68658 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 59145026 | 250859 | SH |  | DFND | 14 | 250859 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3843051 | 16300 | SH |  | DFND | 15 | 16300 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6169629 | 26168 | SH |  | DFND | 151 | 26168 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 34422 | 146 | SH |  | DFND | 16 | 146 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 314962550 | 1335889 | SH |  | DFND | 16 | 1335889 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 12349868 | 52381 | SH |  | DFND | 16 | 52381 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2994751 | 12702 | SH |  | DFND | 16 | 12702 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 23359620 | 99078 | SH |  | DFND | 17 | 99078 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 13284461 | 56345 | SH |  | DFND | 18 | 56345 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2089630 | 8863 | SH |  | DFND | 10 | 8863 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 12572435 | 53325 | SH |  | DFND | 10 | 53325 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 86530183 | 367011 | SH |  | DFND | 10 | 367011 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5897315 | 25013 | SH |  | DFND | 10 | 25013 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2899971 | 12300 | SH |  | DFND | 10 | 12300 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 472604502 | 2004515 | SH |  | DFND | 10 | 2004515 | 0 | 0 |
| MICROSOFT CORP | COMMSTCK | 594918104 |  | 113634767 | 473833 | SH |  | DFND | 3 | 0 | 0 | 473833 |
| MICROSOFT CORP | CS | 594918104 |  | 1415658 | 5903 | SH |  | DFND | 12 | 5886 | 0 | 17 |
| Microsoft Corporation | COM | 594918104 |  | 197160612 | 822102 | SH |  | DFND | 112 | 88310 | 733792 | 0 |
| Microsoft Corporation | COM | 594918104 |  | 20222763 | 84323 | SH |  | DFND | 11213 | 25938 | 58385 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 95432 | 490 | SH |  | DFND | 1 | 490 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 367512 | 1887 | SH |  | DFND | 1 | 0 | 0 | 1887 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 315170 | 178062 | SH |  | DFND | 1 | 178062 | 0 | 0 |
| MICROVISION INC | COM NEW | 594960304 |  | 109486 | 42768 | SH |  | DFND | 1 | 42768 | 0 | 0 |
| MID-AMERICA APARTMENT COMMUNIT | COM | 59522J103 |  | 3373 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| MID-AMERICA APARTMENT COMMUNIT | COM | 59522J103 |  | 25773088 | 160480 | SH |  | DFND | 1 | 160480 | 0 | 0 |
| MID-AMERICA APARTMENT COMMUNIT | COM | 59522J103 |  | 69379 | 432 | SH |  | DFND | 1 | 432 | 0 | 0 |
| MID-AMERICA APARTMENT COMMUNIT | COM | 59522J103 |  | 330033 | 2055 | SH |  | DFND | 1 | 2055 | 0 | 0 |
| MID-AMERICA APARTMENT COMMUNIT | COM | 59522J103 |  | 211028 | 1314 | SH |  | DFND | 1 | 1314 | 0 | 0 |
| MID-AMERICA APARTMENT COMMUNIT | COM | 59522J103 |  | 2825115 | 17591 | SH |  | DFND | 12 | 17591 | 0 | 0 |
| MID-AMERICA APARTMENT COMMUNIT | COM | 59522J103 |  | 166382 | 1036 | SH |  | DFND | 18 | 1036 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 6977 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 4955904 | 34094 | SH |  | DFND | 12 | 34094 | 0 | 0 |
| MIDDLESEX WATER CO | COM | 596680108 |  | 9520921 | 116350 | SH |  | DFND | 1 | 116350 | 0 | 0 |
| MIDDLESEX WATER CO | COM | 596680108 |  | 16448 | 201 | SH |  | DFND | 1 | 201 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 148335 | 3596 | SH |  | DFND | 1 | 3596 | 0 | 0 |
| MKS INSTRUMENTS INC | COM | 55306N104 |  | 3837518 | 38802 | SH |  | DFND | 1 | 38802 | 0 | 0 |
| MKS INSTRUMENTS INC | COM | 55306N104 |  | 76153 | 770 | SH |  | DFND | 1 | 770 | 0 | 0 |
| MKS INSTRUMENTS INC | COM | 55306N104 |  | 342293 | 3461 | SH |  | DFND | 1 | 3461 | 0 | 0 |
| MKS INSTRUMENTS INC | COM | 55306N104 |  | 98307 | 994 | SH |  | DFND | 149 | 994 | 0 | 0 |
| MKS INSTRUMENTS INC | COM | 55306N104 |  | 4801397 | 48548 | SH |  | DFND | 149 | 48548 | 0 | 0 |
| MKS INSTRUMENTS INC | COM | 55306N104 |  | 26980513 | 272806 | SH |  | DFND | 149 | 272806 | 0 | 0 |
| MKS INSTRUMENTS INC | COM | 55306N104 |  | 688443 | 6961 | SH |  | DFND | 12 | 6961 | 0 | 0 |
| MKS INSTRUMENTS INC | COM | 55306N104 |  | 62641183 | 633379 | SH |  | DFND | 12 | 633379 | 0 | 0 |
| MKS INSTRUMENTS INC | COM | 55306N104 |  | 28587836 | 289058 | SH |  | DFND | 12 | 289058 | 0 | 0 |
| MKS INSTRUMENTS INC | COM | 55306N104 |  | 1235162 | 12489 | SH |  | DFND | 12 | 12489 | 0 | 0 |
| MKS INSTRUMENTS INC | COM | 55306N104 |  | 3875495 | 39186 | SH |  | DFND | 12 | 39186 | 0 | 0 |
| MKS INSTRUMENTS INC | COM | 55306N104 |  | 3272700 | 33091 | SH |  | DFND | 14 | 33091 | 0 | 0 |
| MKS INSTRUMENTS INC | COM | 55306N104 |  | 9628113 | 97352 | SH |  | DFND | 14 | 97352 | 0 | 0 |
| MKS INSTRUMENTS INC | COM | 55306N104 |  | 7615 | 77 | SH |  | DFND | 16 | 77 | 0 | 0 |
| MKS INSTRUMENTS INC | COM | 55306N104 |  | 926297 | 9366 | SH |  | DFND | 16 | 9366 | 0 | 0 |
| MKS INSTRUMENTS INC | COM | 55306N104 |  | 1773574 | 17933 | SH |  | DFND | 16 | 17933 | 0 | 0 |
| MKS INSTRUMENTS INC | COM | 55306N104 |  | 659366 | 6667 | SH |  | DFND | 16 | 6667 | 0 | 0 |
| MKS INSTRUMENTS INC | COM | 55306N104 |  | 1349985 | 13650 | SH |  | DFND | 17 | 13650 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 8639939 | 46292 | SH |  | DFND | 1 | 46292 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 71442432 | 382782 | SH |  | DFND | 1 | 382782 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 615539 | 3298 | SH |  | DFND | 1 | 3298 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1149702 | 6160 | SH |  | DFND | 1 | 6160 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 738908 | 3959 | SH |  | DFND | 1 | 3959 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 9892 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 49854904 | 267118 | SH |  | DFND | 16 | 267118 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 424979 | 2277 | SH |  | DFND | 18 | 2277 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 78389 | 420 | SH |  | DFND | 10 | 420 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 17721468 | 94950 | SH |  | DFND | 10 | 94950 | 0 | 0 |
| Moelis  Co | COM | 60786M105 |  | 24784 | 646 | SH |  | DFND | 112 | 646 | 0 | 0 |
| MOHAWK INDUSTRIES INC | COM | 608190104 |  | 1186 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| MOHAWK INDUSTRIES INC | COM | 608190104 |  | 6534309 | 55100 | SH |  | DFND | 1 | 55100 | 0 | 0 |
| MOHAWK INDUSTRIES INC | COM | 608190104 |  | 80878 | 682 | SH |  | DFND | 1 | 682 | 0 | 0 |
| MOHAWK INDUSTRIES INC | COM | 608190104 |  | 118590 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| MOHAWK INDUSTRIES INC | COM | 608190104 |  | 124520 | 1050 | SH |  | DFND | 1 | 1050 | 0 | 0 |
| MOHAWK INDUSTRIES INC | COM | 608190104 |  | 63564 | 536 | SH |  | DFND | 18 | 536 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 302760 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 61840244 | 204255 | SH |  | DFND | 1 | 204255 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 103847 | 343 | SH |  | DFND | 1 | 343 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 316384 | 1045 | SH |  | DFND | 1 | 1045 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 201941 | 667 | SH |  | DFND | 1 | 667 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 75084 | 248 | SH |  | DFND | 1 | 248 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2940102 | 9711 | SH |  | DFND | 1 | 0 | 0 | 9711 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 30062251 | 99294 | SH |  | DFND | 12 | 99294 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 352715 | 1165 | SH |  | DFND | 12 | 1165 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2006088 | 6626 | SH |  | DFND | 17 | 6626 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 162582 | 537 | SH |  | DFND | 18 | 537 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1680 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 17575089 | 345151 | SH |  | DFND | 1 | 345151 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 153015 | 3005 | SH |  | DFND | 1 | 3005 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1698946 | 33365 | SH |  | DFND | 1 | 33365 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 121190 | 2380 | SH |  | DFND | 1 | 2380 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 783455 | 15386 | SH |  | DFND | 12 | 15386 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 15047777 | 295518 | SH |  | DFND | 12 | 295518 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 110140 | 2163 | SH |  | DFND | 18 | 2163 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1696196 | 33311 | SH |  | DFND | 10 | 33311 | 0 | 0 |
| Molson Coors Beverage Company | COM | 60871R209 |  | 40170951 | 779640 | SH |  | DFND | 112 | 85169 | 694471 | 0 |
| Molson Coors Beverage Company | COM | 60871R209 |  | 4193208 | 81382 | SH |  | DFND | 11213 | 24876 | 56506 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 254790 | 2347 | SH |  | DFND | 1 | 2347 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8254419 | 122161 | SH |  | DFND | 1 | 122161 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 83004880 | 1228428 | SH |  | DFND | 1 | 1228428 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 836990 | 12387 | SH |  | DFND | 1 | 12387 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 10098945 | 149459 | SH |  | DFND | 1 | 149459 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1664452 | 24633 | SH |  | DFND | 1 | 24633 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1256464 | 18595 | SH |  | DFND | 1 | 18595 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 203791 | 3016 | SH |  | DFND | 1 | 3016 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 30362580 | 449350 | SH |  | DFND | 12 | 449350 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 9432231 | 139592 | SH |  | DFND | 12 | 139592 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8491454 | 125669 | SH |  | DFND | 14 | 125669 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 23733287 | 351240 | SH |  | DFND | 14 | 351240 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 297308 | 4400 | SH |  | DFND | 16 | 4400 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 23629094 | 349698 | SH |  | DFND | 16 | 349698 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 793610 | 11745 | SH |  | DFND | 18 | 11745 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 26382571 | 390448 | SH |  | DFND | 10 | 390448 | 0 | 0 |
| MONEYGRAM INTERNATIONAL INC | COM NEW | 60935Y208 |  | 148714 | 13631 | SH |  | DFND | 1 | 13631 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 179757 | 952 | SH |  | DFND | 1 | 952 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 57858602 | 306422 | SH |  | DFND | 1 | 306422 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 97998 | 519 | SH |  | DFND | 1 | 519 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 128398 | 680 | SH |  | DFND | 1 | 680 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 478470 | 2534 | SH |  | DFND | 1 | 2534 | 0 | 0 |
| MONGODB INC | SR GLBL COCO 26 | 60937PAD8 |  | 6311250 | 5500000 | PRN |  | DFND | 1 | 0 | 0 | 5500000 |
| MONGODB INC | CL A | 60937P106 |  | 8666083 | 45896 | SH |  | DFND | 12 | 45896 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 356115 | 1886 | SH |  | DFND | 16 | 1886 | 0 | 0 |
| MONGODB INC | SR GLBL COCO 26 | 60937PAD8 |  | 688500 | 600000 | PRN |  | DFND | 16 | 0 | 0 | 600000 |
| MONGODB INC | CL A | 60937P106 |  | 82703 | 438 | SH |  | DFND | 18 | 438 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1146137 | 6070 | SH |  | DFND | 10 | 6070 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 280543 | 706 | SH |  | DFND | 1 | 706 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 12903796 | 32473 | SH |  | DFND | 1 | 32473 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 70334 | 177 | SH |  | DFND | 1 | 177 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 309949 | 780 | SH |  | DFND | 1 | 780 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 198685 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 96958 | 244 | SH |  | DFND | 18 | 244 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 11007149 | 27700 | SH |  | DFND | 10 | 27700 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 4115394 | 40470 | SH |  | DFND | 1 | 40470 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 90628772 | 891226 | SH |  | DFND | 1 | 891226 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 388456 | 3820 | SH |  | DFND | 1 | 3820 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 754438 | 7419 | SH |  | DFND | 1 | 7419 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 460656 | 4530 | SH |  | DFND | 1 | 4530 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 13815400 | 135858 | SH |  | DFND | 16 | 135858 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 321442 | 3161 | SH |  | DFND | 18 | 3161 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 2876940 | 263215 | SH |  | DFND | 1 | 263215 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 87921 | 8044 | SH |  | DFND | 1 | 8044 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 237141 | 4694 | SH |  | DFND | 1 | 4694 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3456128 | 11242 | SH |  | DFND | 1 | 11242 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 133398488 | 433915 | SH |  | DFND | 1 | 433915 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 296977 | 966 | SH |  | DFND | 1 | 966 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 5203560 | 16926 | SH |  | DFND | 1 | 16926 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1112282 | 3618 | SH |  | DFND | 1 | 3618 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 587191 | 1910 | SH |  | DFND | 1 | 1910 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 153408 | 499 | SH |  | DFND | 1 | 499 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 704015 | 2290 | SH |  | DFND | 14 | 2290 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 4738726 | 15414 | SH |  | DFND | 17 | 15414 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 704015 | 2290 | SH |  | DFND | 18 | 2290 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 658208 | 2141 | SH |  | DFND | 10 | 2141 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 11984851 | 38984 | SH |  | DFND | 10 | 38984 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3098034 | 34642 | SH |  | DFND | 1 | 34642 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 321512744 | 3595133 | SH |  | DFND | 1 | 3595133 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1000275 | 11185 | SH |  | DFND | 1 | 11185 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9286411 | 103840 | SH |  | DFND | 1 | 103840 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2144174 | 23976 | SH |  | DFND | 1 | 23976 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 18936892 | 211751 | SH |  | DFND | 12 | 211751 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5387442 | 60242 | SH |  | DFND | 12 | 60242 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4904967 | 54847 | SH |  | DFND | 12 | 54847 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3629874 | 40589 | SH |  | DFND | 12 | 40589 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 567344 | 6344 | SH |  | DFND | 16 | 6344 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 801919 | 8967 | SH |  | DFND | 18 | 8967 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2985710 | 33386 | SH |  | DFND | 10 | 33386 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7601550 | 85000 | SH |  | DFND | 10 | 85000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 43951536 | 491463 | SH |  | DFND | 10 | 491463 | 0 | 0 |
| Morgan Stanley | COM | 617446448 |  | 42426481 | 499047 | SH |  | DFND | 112 | 68493 | 430554 | 0 |
| Morgan Stanley | COM | 617446448 |  | 4281440 | 50361 | SH |  | DFND | 11213 | 15401 | 34960 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 3572 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 2078537 | 45965 | SH |  | DFND | 1 | 45965 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 52890397 | 1169624 | SH |  | DFND | 1 | 1169624 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 167133 | 3696 | SH |  | DFND | 1 | 3696 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 291352 | 6443 | SH |  | DFND | 1 | 6443 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 56977 | 1260 | SH |  | DFND | 1 | 1260 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 191190 | 4228 | SH |  | DFND | 1 | 4228 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 562130 | 12431 | SH |  | DFND | 149 | 12431 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 2979139 | 65881 | SH |  | DFND | 12 | 65881 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 5821532 | 128738 | SH |  | DFND | 12 | 128738 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 730348 | 16151 | SH |  | DFND | 12 | 16151 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 742060 | 16410 | SH |  | DFND | 12 | 16410 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 2672366 | 59097 | SH |  | DFND | 14 | 59097 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 1746125 | 38614 | SH |  | DFND | 16 | 38614 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 458621 | 10142 | SH |  | DFND | 16 | 10142 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 904400 | 20000 | SH |  | DFND | 16 | 20000 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 1006281 | 22253 | SH |  | DFND | 17 | 22253 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 118341 | 2617 | SH |  | DFND | 18 | 2617 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 1356600 | 30000 | SH |  | DFND | 19 | 30000 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 217056 | 4800 | SH |  | DFND | 10 | 4800 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 16977442 | 375441 | SH |  | DFND | 10 | 375441 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 346204 | 7656 | SH |  | DFND | 10 | 7656 | 0 | 0 |
| Mosaic Company | COM | 61945C103 |  | 517300 | 11793 | SH |  | DFND | 112 | 11793 | 0 | 0 |
| Mosaic Company | COM | 61945C103 |  | 5780003 | 131768 | SH |  | DFND | 11213 | 129755 | 2013 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3528146 | 13347 | SH |  | DFND | 1 | 13347 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 123825315 | 468432 | SH |  | DFND | 1 | 468432 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 272270 | 1030 | SH |  | DFND | 1 | 1030 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 787205 | 2978 | SH |  | DFND | 1 | 2978 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 106793 | 404 | SH |  | DFND | 1 | 404 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 509648 | 1928 | SH |  | DFND | 1 | 1928 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 226275 | 856 | SH |  | DFND | 1 | 856 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 176315 | 667 | SH |  | DFND | 149 | 667 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 8738552 | 33058 | SH |  | DFND | 149 | 33058 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 36975879 | 139880 | SH |  | DFND | 149 | 139880 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 95955 | 363 | SH |  | DFND | 1 | 0 | 0 | 363 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 695479 | 2631 | SH |  | DFND | 12 | 2631 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 235158714 | 889607 | SH |  | DFND | 12 | 889607 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 55363370 | 209440 | SH |  | DFND | 12 | 209440 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 16616941 | 62862 | SH |  | DFND | 12 | 62862 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5056824 | 19130 | SH |  | DFND | 12 | 19130 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3438535 | 13008 | SH |  | DFND | 14 | 13008 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 14010 | 53 | SH |  | DFND | 16 | 53 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1667192 | 6307 | SH |  | DFND | 16 | 6307 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2263015 | 8561 | SH |  | DFND | 16 | 8561 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1209884 | 4577 | SH |  | DFND | 16 | 4577 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1800420 | 6811 | SH |  | DFND | 17 | 6811 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 334390 | 1265 | SH |  | DFND | 18 | 1265 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2352626 | 8900 | SH |  | DFND | 10 | 8900 | 0 | 0 |
| Motorola Solutions Inc | COM | 620076307 |  | 854999 | 3318 | SH |  | DFND | 112 | 2458 | 860 | 0 |
| MOTOROLA SOLUTIONS INC | COMMSTCK | 620076307 |  | 35223028 | 136677 | SH |  | DFND | 3 | 0 | 0 | 136677 |
| MOVADO GROUP INC | COM | 624580106 |  | 29958 | 854 | SH |  | DFND | 1 | 0 | 0 | 854 |
| Movado Group Inc | COM | 624580106 |  | 31940 | 989 | SH |  | DFND | 112 | 989 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1298250 | 45000 | SH |  | DFND | 16 | 45000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1154000 | 40000 | SH |  | DFND | 16 | 40000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1009750 | 35000 | SH |  | DFND | 19 | 35000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 4014131 | 139138 | SH |  | DFND | 10 | 139138 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 27427712 | 814362 | SH |  | DFND | 12 | 814362 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 15866053 | 119789 | SH |  | DFND | 12 | 119789 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 5594953 | 42242 | SH |  | DFND | 12 | 42242 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO | CL A | 553530106 |  | 2707109 | 33347 | SH |  | DFND | 1 | 33347 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO | CL A | 553530106 |  | 113652 | 1400 | SH |  | DFND | 18 | 1400 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 350363 | 695 | SH |  | DFND | 1 | 695 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 38893866 | 77152 | SH |  | DFND | 1 | 77152 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 222821 | 442 | SH |  | DFND | 1 | 442 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 727949 | 1444 | SH |  | DFND | 1 | 1444 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 474377 | 941 | SH |  | DFND | 1 | 941 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 52575683 | 104292 | SH |  | DFND | 12 | 104292 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1865244 | 3700 | SH |  | DFND | 12 | 3700 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 666447 | 1322 | SH |  | DFND | 12 | 1322 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 308017 | 611 | SH |  | DFND | 18 | 611 | 0 | 0 |
| MUELLER WATER PRODUCTS INC | COM SER A | 624758108 |  | 12051996 | 1004333 | SH |  | DFND | 1 | 1004333 | 0 | 0 |
| MUELLER WATER PRODUCTS INC | COM SER A | 624758108 |  | 1695168 | 141264 | SH |  | DFND | 10 | 141264 | 0 | 0 |
| Mueller Water Products Inc | COM | 624758108 |  | 10842390 | 1007189 | SH |  | DFND | 112 | 476110 | 531079 | 0 |
| Mueller Water Products Inc | COM | 624758108 |  | 3757685 | 349065 | SH |  | DFND | 11213 | 349065 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1373 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 14116089 | 339166 | SH |  | DFND | 12 | 339166 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 2894 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 2648 | 1635 | PRN |  | DFND | 1 | 0 | 0 | 1635 |
| NASDAQ INC | COM | 631103108 |  | 2384173 | 37832 | SH |  | DFND | 1 | 37832 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 51343339 | 814715 | SH |  | DFND | 1 | 814715 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 125914 | 1998 | SH |  | DFND | 1 | 1998 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 551866 | 8757 | SH |  | DFND | 1 | 8757 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 252584 | 4008 | SH |  | DFND | 1 | 4008 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3497610 | 55500 | SH |  | DFND | 14 | 55500 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 188682 | 2994 | SH |  | DFND | 18 | 2994 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 185783 | 2948 | SH |  | DFND | 10 | 2948 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1184948 | 28726 | SH |  | DFND | 1 | 28726 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 90544 | 2195 | SH |  | DFND | 1 | 2195 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 15383074 | 372923 | SH |  | DFND | 12 | 372923 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 103950 | 2520 | SH |  | DFND | 12 | 2520 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 60672 | 993 | SH |  | DFND | 1 | 0 | 0 | 993 |
| NATIONAL HEALTH INVESTORS INC | COM | 63633D104 |  | 1508508 | 27894 | SH |  | DFND | 1 | 27894 | 0 | 0 |
| NATIONAL HEALTH INVESTORS INC | COM | 63633D104 |  | 1913891 | 35390 | SH |  | DFND | 12 | 35390 | 0 | 0 |
| NATIONAL HEALTH INVESTORS INC | COM | 63633D104 |  | 9626 | 178 | SH |  | DFND | 18 | 178 | 0 | 0 |
| NATIONAL INSTRUMENTS CORP | COM | 636518102 |  | 5984906 | 154012 | SH |  | DFND | 1 | 154012 | 0 | 0 |
| NATIONAL INSTRUMENTS CORP | COM | 636518102 |  | 140440 | 3614 | SH |  | DFND | 1 | 3614 | 0 | 0 |
| NATIONAL INSTRUMENTS CORP | COM | 636518102 |  | 245595 | 6320 | SH |  | DFND | 1 | 6320 | 0 | 0 |
| NATIONAL INSTRUMENTS CORP | COM | 636518102 |  | 152914 | 3935 | SH |  | DFND | 149 | 3935 | 0 | 0 |
| NATIONAL INSTRUMENTS CORP | COM | 636518102 |  | 7871326 | 202556 | SH |  | DFND | 149 | 202556 | 0 | 0 |
| NATIONAL INSTRUMENTS CORP | COM | 636518102 |  | 33486983 | 861734 | SH |  | DFND | 149 | 861734 | 0 | 0 |
| NATIONAL INSTRUMENTS CORP | COM | 636518102 |  | 701423 | 18050 | SH |  | DFND | 12 | 18050 | 0 | 0 |
| NATIONAL INSTRUMENTS CORP | COM | 636518102 |  | 91650766 | 2358486 | SH |  | DFND | 12 | 2358486 | 0 | 0 |
| NATIONAL INSTRUMENTS CORP | COM | 636518102 |  | 50206887 | 1291994 | SH |  | DFND | 12 | 1291994 | 0 | 0 |
| NATIONAL INSTRUMENTS CORP | COM | 636518102 |  | 1397755 | 35969 | SH |  | DFND | 12 | 35969 | 0 | 0 |
| NATIONAL INSTRUMENTS CORP | COM | 636518102 |  | 2163764 | 55681 | SH |  | DFND | 12 | 55681 | 0 | 0 |
| NATIONAL INSTRUMENTS CORP | COM | 636518102 |  | 5966720 | 153544 | SH |  | DFND | 12 | 153544 | 0 | 0 |
| NATIONAL INSTRUMENTS CORP | COM | 636518102 |  | 1391538 | 35809 | SH |  | DFND | 12 | 35809 | 0 | 0 |
| NATIONAL INSTRUMENTS CORP | COM | 636518102 |  | 3376118 | 86879 | SH |  | DFND | 14 | 86879 | 0 | 0 |
| NATIONAL INSTRUMENTS CORP | COM | 636518102 |  | 11891 | 306 | SH |  | DFND | 16 | 306 | 0 | 0 |
| NATIONAL INSTRUMENTS CORP | COM | 636518102 |  | 1428299 | 36755 | SH |  | DFND | 16 | 36755 | 0 | 0 |
| NATIONAL INSTRUMENTS CORP | COM | 636518102 |  | 1697677 | 43687 | SH |  | DFND | 16 | 43687 | 0 | 0 |
| NATIONAL INSTRUMENTS CORP | COM | 636518102 |  | 1026526 | 26416 | SH |  | DFND | 16 | 26416 | 0 | 0 |
| NATIONAL INSTRUMENTS CORP | COM | 636518102 |  | 2429411 | 62517 | SH |  | DFND | 17 | 62517 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES INC | COM | 637417106 |  | 5912282 | 124758 | SH |  | DFND | 1 | 124758 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES INC | COM | 637417106 |  | 17582 | 371 | SH |  | DFND | 18 | 371 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TR | COM SHS BEN IN | 637870106 |  | 2103401 | 55528 | SH |  | DFND | 1 | 55528 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 98269 | 3645 | SH |  | DFND | 1 | 3645 | 0 | 0 |
| NCL CORP LTD | SR GLBL COCO 27 | 62886HBD2 |  | 4395000 | 6000000 | PRN |  | DFND | 1 | 0 | 0 | 6000000 |
| NCR CORP | COM | 62886E108 |  | 301612 | 11983 | SH |  | DFND | 1 | 11983 | 0 | 0 |
| Necessity Retail Reit Inc | COM | 02607T109 |  | 31361 | 5284 | SH |  | DFND | 112 | 5284 | 0 | 0 |
| NECESSITY RETAIL REIT INC/THE | COM CLASS A | 02607T109 |  | 534273 | 82833 | SH |  | DFND | 1 | 82833 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 37937 | 16352 | SH |  | DFND | 1 | 16352 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 2561370 | 27598 | SH |  | DFND | 10 | 27598 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 200664 | 11248 | SH |  | DFND | 1 | 11248 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 69201 | 3879 | SH |  | DFND | 14 | 3879 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 91038 | 8662 | SH |  | DFND | 1 | 8662 | 0 | 0 |
| NEOGENOMICS INC | SR GLBL COCO 25 | 64049MAA8 |  | 217228 | 255000 | PRN |  | DFND | 1 | 0 | 0 | 255000 |
| NETAPP INC | COM | 64110D104 |  | 244394 | 3792 | SH |  | DFND | 1 | 3792 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 12065556 | 187208 | SH |  | DFND | 1 | 187208 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 82625 | 1282 | SH |  | DFND | 1 | 1282 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 255286 | 3961 | SH |  | DFND | 1 | 3961 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 164476 | 2552 | SH |  | DFND | 1 | 2552 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 903847 | 14024 | SH |  | DFND | 1 | 14024 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 190385 | 2954 | SH |  | DFND | 18 | 2954 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 11299374 | 175320 | SH |  | DFND | 10 | 175320 | 0 | 0 |
| Netapp Inc | COM | 64110D104 |  | 69988752 | 1165605 | SH |  | DFND | 112 | 126732 | 1038873 | 0 |
| Netapp Inc | COM | 64110D104 |  | 7080867 | 117926 | SH |  | DFND | 11213 | 36281 | 81645 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 137504 | 1635 | SH |  | DFND | 1 | 1635 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 27687066 | 329216 | SH |  | DFND | 1 | 329216 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1030225 | 12250 | SH |  | DFND | 1 | 12250 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 710813 | 8452 | SH |  | DFND | 1 | 8452 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 151464 | 1801 | SH |  | DFND | 149 | 1801 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 11375198 | 135258 | SH |  | DFND | 150 | 135258 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 7099890 | 84422 | SH |  | DFND | 150 | 84422 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1101710 | 13100 | SH |  | DFND | 14 | 13100 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 8356584 | 25535 | SH |  | DFND | 1 | 25535 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 225414070 | 688792 | SH |  | DFND | 1 | 688792 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1250788 | 3822 | SH |  | DFND | 1 | 3822 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2723458 | 8322 | SH |  | DFND | 1 | 8322 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1905962 | 5824 | SH |  | DFND | 1 | 5824 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 19426808 | 59362 | SH |  | DFND | 16 | 59362 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3209766 | 9808 | SH |  | DFND | 16 | 9808 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 748771 | 2288 | SH |  | DFND | 17 | 2288 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1006325 | 3075 | SH |  | DFND | 18 | 3075 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 327 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 14219774 | 43451 | SH |  | DFND | 10 | 43451 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 112683 | 5755 | SH |  | DFND | 1 | 5755 | 0 | 0 |
| NETSCOUT SYSTEMS INC | COM | 64115T104 |  | 452878 | 14318 | SH |  | DFND | 1 | 14318 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 710783 | 36943 | SH |  | DFND | 1 | 36943 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 176342 | 1596 | SH |  | DFND | 1 | 1596 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 100997804 | 914090 | SH |  | DFND | 1 | 914090 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 7734 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 119661 | 1083 | SH |  | DFND | 1 | 1083 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 540075 | 4888 | SH |  | DFND | 1 | 4888 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 88282 | 799 | SH |  | DFND | 18 | 799 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 92812 | 840 | SH |  | DFND | 10 | 840 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 50231 | 1285 | SH |  | DFND | 1 | 1285 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 567548 | 14519 | SH |  | DFND | 10 | 14519 | 0 | 0 |
| NEW GOLD INC | COM | 644535106 |  | 11395027 | 10454153 | SH |  | DFND | 1 | 10454153 | 0 | 0 |
| NEW GOLD INC | COM | 644535106 |  | 190750 | 175000 | SH |  | DFND | 16 | 175000 | 0 | 0 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 |  | 416047 | 8145 | SH |  | DFND | 1 | 8145 | 0 | 0 |
| New Jersey Resources Corporation | COM | 646025106 |  | 71828 | 1448 | SH |  | DFND | 112 | 1448 | 0 | 0 |
| NEW ORIENTAL EDUCATION  TECHN | SPON ADR | 647581206 |  | 104962 | 2600 | SH |  | DFND | 1 | 2600 | 0 | 0 |
| NEW ORIENTAL EDUCATION  TECHN | SPON ADR | 647581206 |  | 22146498 | 548588 | SH |  | DFND | 1 | 548588 | 0 | 0 |
| NEW ORIENTAL EDUCATION  TECHN | SPON ADR | 647581206 |  | 30560 | 757 | SH |  | DFND | 149 | 757 | 0 | 0 |
| NEW ORIENTAL EDUCATION  TECHN | SPON ADR | 647581206 |  | 1424859 | 35295 | SH |  | DFND | 150 | 35295 | 0 | 0 |
| NEW ORIENTAL EDUCATION  TECHN | SPON ADR | 647581206 |  | 2814516 | 69718 | SH |  | DFND | 150 | 69718 | 0 | 0 |
| NEW RELIC | SR GLBL COCO 23 | 64829BAB6 |  | 140712 | 143000 | PRN |  | DFND | 1 | 0 | 0 | 143000 |
| NEW YORK COMMUNITY BANCORP INC | COM | 649445103 |  | 110670 | 11900 | SH |  | DFND | 18 | 11900 | 0 | 0 |
| New York Community Bancorp Inc | COM | 649445103 |  | 32363 | 3761 | SH |  | DFND | 112 | 3761 | 0 | 0 |
| NEW YORK TIMES CO/THE | CL A | 650111107 |  | 5212593 | 150871 | SH |  | DFND | 10 | 150871 | 0 | 0 |
| NEWELL BRAND INC | COM | 651229106 |  | 2258425 | 152185 | SH |  | DFND | 1 | 152185 | 0 | 0 |
| NEWELL BRAND INC | COM | 651229106 |  | 5392856 | 363400 | SH |  | DFND | 1 | 363400 | 0 | 0 |
| NEWELL BRAND INC | COM | 651229106 |  | 93937 | 6330 | SH |  | DFND | 1 | 6330 | 0 | 0 |
| NEWELL BRAND INC | COM | 651229106 |  | 104637 | 7051 | SH |  | DFND | 1 | 7051 | 0 | 0 |
| NEWELL BRAND INC | COM | 651229106 |  | 101773 | 6858 | SH |  | DFND | 1 | 6858 | 0 | 0 |
| NEWELL BRAND INC | COM | 651229106 |  | 52667 | 3549 | SH |  | DFND | 18 | 3549 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3389021 | 64602 | SH |  | DFND | 1 | 64602 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 311837139 | 5944284 | SH |  | DFND | 1 | 5944284 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 289999 | 5528 | SH |  | DFND | 1 | 5528 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 22976431 | 437980 | SH |  | DFND | 1 | 437980 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 741102 | 14127 | SH |  | DFND | 1 | 14127 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 477491 | 9102 | SH |  | DFND | 1 | 9102 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 687593 | 13107 | SH |  | DFND | 149 | 13107 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4643444 | 88514 | SH |  | DFND | 147 | 88514 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 563001 | 10732 | SH |  | DFND | 12 | 10732 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2098400 | 40000 | SH |  | DFND | 16 | 40000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 5770600 | 110000 | SH |  | DFND | 16 | 110000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 18919227 | 360641 | SH |  | DFND | 16 | 360641 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1573800 | 30000 | SH |  | DFND | 16 | 30000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 299599 | 5711 | SH |  | DFND | 18 | 5711 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2098400 | 40000 | SH |  | DFND | 19 | 40000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 5518792 | 105200 | SH |  | DFND | 10 | 105200 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 93927112 | 1790452 | SH |  | DFND | 10 | 1790452 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 536299 | 10223 | SH |  | DFND | 10 | 10223 | 0 | 0 |
| NEWS CORP | CL A | 65249B109 |  | 1352 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| NEWS CORP | CL A | 65249B109 |  | 14990952 | 776331 | SH |  | DFND | 1 | 776331 | 0 | 0 |
| NEWS CORP | CL A | 65249B109 |  | 172709 | 8944 | SH |  | DFND | 1 | 8944 | 0 | 0 |
| NEWS CORP | CL A | 65249B109 |  | 127021 | 6578 | SH |  | DFND | 1 | 6578 | 0 | 0 |
| NEWS CORP | CL B | 65249B208 |  | 1140157 | 58112 | SH |  | DFND | 1 | 58112 | 0 | 0 |
| NEWS CORP | CL A | 65249B109 |  | 76641 | 3969 | SH |  | DFND | 18 | 3969 | 0 | 0 |
| NEWS CORP | CL A | 65249B109 |  | 2568230 | 133000 | SH |  | DFND | 10 | 133000 | 0 | 0 |
| NEXPOINT RESIDENTIAL TRUST INC | COM | 65341D102 |  | 672709 | 15590 | SH |  | DFND | 1 | 15590 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 12232145 | 66059 | SH |  | DFND | 12 | 66059 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 38675 | 455 | SH |  | DFND | 1 | 455 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 358752360 | 4220616 | SH |  | DFND | 1 | 4220616 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1571905 | 18493 | SH |  | DFND | 1 | 18493 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3080570 | 36242 | SH |  | DFND | 1 | 36242 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2137665 | 25149 | SH |  | DFND | 1 | 25149 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 201705 | 2373 | SH |  | DFND | 1 | 2373 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 27178410 | 319746 | SH |  | DFND | 148 | 319746 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 287045 | 3377 | SH |  | DFND | 149 | 3377 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 14250335 | 167651 | SH |  | DFND | 149 | 167651 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 67117785 | 789621 | SH |  | DFND | 149 | 789621 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 27175775 | 319715 | SH |  | DFND | 12 | 319715 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7986770 | 93962 | SH |  | DFND | 12 | 93962 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1379720 | 16232 | SH |  | DFND | 12 | 16232 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 11147070 | 131142 | SH |  | DFND | 12 | 131142 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 22525 | 265 | SH |  | DFND | 16 | 265 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8483255 | 99803 | SH |  | DFND | 16 | 99803 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2216120 | 26072 | SH |  | DFND | 16 | 26072 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5121675 | 60255 | SH |  | DFND | 16 | 60255 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1173850 | 13810 | SH |  | DFND | 18 | 13810 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1700000 | 20000 | SH |  | DFND | 19 | 20000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 29272810 | 344386 | SH |  | DFND | 10 | 344386 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 535925 | 6305 | SH |  | DFND | 10 | 6305 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 100836442 | 1206394 | SH |  | DFND | 112 | 1200155 | 6239 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 31305842 | 374539 | SH |  | DFND | 11213 | 70265 | 304274 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 26144662 | 347946 | SH |  | DFND | 1 | 347946 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 68377 | 910 | SH |  | DFND | 10 | 910 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 12153369 | 161743 | SH |  | DFND | 10 | 161743 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 12839 | 1336 | SH |  | DFND | 1 | 0 | 0 | 1336 |
| NICE LTD | SR COCO 25 | 653656AB4 |  | 819902 | 869000 | PRN |  | DFND | 1 | 0 | 0 | 869000 |
| NICE LTD | SR COCO 25 | 653656AB4 |  | 4632585 | 4910000 | PRN |  | DFND | 1 | 0 | 0 | 4910000 |
| NIKE INC | CL B | 654106103 |  | 5981195 | 46750 | SH |  | DFND | 1 | 46750 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 404357185 | 3160522 | SH |  | DFND | 1 | 3160522 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1393650 | 10893 | SH |  | DFND | 1 | 10893 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3134658 | 24501 | SH |  | DFND | 1 | 24501 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2077106 | 16235 | SH |  | DFND | 1 | 16235 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 213020 | 1665 | SH |  | DFND | 1 | 1665 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 15940684 | 124595 | SH |  | DFND | 149 | 124595 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 348637 | 2725 | SH |  | DFND | 149 | 2725 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 19048475 | 148886 | SH |  | DFND | 149 | 148886 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 8946716 | 69929 | SH |  | DFND | 147 | 69929 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 139224436 | 1088201 | SH |  | DFND | 12 | 1088201 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 73564604 | 574993 | SH |  | DFND | 12 | 574993 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 35978647 | 281215 | SH |  | DFND | 12 | 281215 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4257715 | 33279 | SH |  | DFND | 12 | 33279 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 8413206 | 65759 | SH |  | DFND | 12 | 65759 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4316824 | 33741 | SH |  | DFND | 14 | 33741 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 110541567 | 864011 | SH |  | DFND | 16 | 864011 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 577393 | 4513 | SH |  | DFND | 16 | 4513 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1104890 | 8636 | SH |  | DFND | 18 | 8636 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1534129 | 11991 | SH |  | DFND | 10 | 11991 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 21942222 | 171504 | SH |  | DFND | 10 | 171504 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 38146974 | 298163 | SH |  | DFND | 10 | 298163 | 0 | 0 |
| NIKE INC | CS | 654106103 |  | 516365 | 4413 | SH |  | DFND | 12 | 4400 | 0 | 13 |
| NIKOLA CORP | COM | 654110105 |  | 1143436 | 478425 | SH |  | DFND | 1 | 478425 | 0 | 0 |
| NIO INC | SR GLBL COCO 26 | 62914VAE6 |  | 647902 | 712000 | PRN |  | DFND | 1 | 0 | 0 | 712000 |
| NIO INC | SR GLBL COCO 26 | 62914VAE6 |  | 2229439 | 2450000 | PRN |  | DFND | 1 | 0 | 0 | 2450000 |
| NIO INC | SR GLBL COCO 26 | 62914VAE6 |  | 1364963 | 1500000 | PRN |  | DFND | 1 | 0 | 0 | 1500000 |
| NIO Inc | COM | 62914V106 |  | 6057056 | 620600 | SH |  | DFND | 112 | 596100 | 24500 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 4106 | 147 | SH |  | DFND | 1 | 147 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 45607344 | 1632916 | SH |  | DFND | 1 | 1632916 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 250979 | 8986 | SH |  | DFND | 1 | 8986 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 177802 | 6366 | SH |  | DFND | 1 | 6366 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 437635 | 15669 | SH |  | DFND | 16 | 15669 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2007134 | 71863 | SH |  | DFND | 17 | 71863 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 132807 | 4755 | SH |  | DFND | 18 | 4755 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 1305310 | 76067 | SH |  | DFND | 10 | 76067 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 57464207 | 3348730 | SH |  | DFND | 10 | 3348730 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 3414 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 10833925 | 44425 | SH |  | DFND | 1 | 44425 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 197779 | 811 | SH |  | DFND | 1 | 811 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 236066 | 968 | SH |  | DFND | 1 | 968 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 146566 | 601 | SH |  | DFND | 1 | 601 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 95597 | 392 | SH |  | DFND | 18 | 392 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 3612599 | 14104 | SH |  | DFND | 1 | 14104 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 62997889 | 245951 | SH |  | DFND | 1 | 245951 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 371659 | 1451 | SH |  | DFND | 1 | 1451 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 688760 | 2689 | SH |  | DFND | 1 | 2689 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 1086546 | 4242 | SH |  | DFND | 1 | 4242 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 83246 | 325 | SH |  | DFND | 1 | 325 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 711301 | 2777 | SH |  | DFND | 1 | 2777 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 2687421 | 10492 | SH |  | DFND | 148 | 10492 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 193642 | 756 | SH |  | DFND | 149 | 756 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 9661857 | 37721 | SH |  | DFND | 149 | 37721 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 43649586 | 170413 | SH |  | DFND | 149 | 170413 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 58701141 | 229176 | SH |  | DFND | 12 | 229176 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 41749539 | 162995 | SH |  | DFND | 12 | 162995 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 186214 | 727 | SH |  | DFND | 12 | 727 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 1520959 | 5938 | SH |  | DFND | 12 | 5938 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 15112 | 59 | SH |  | DFND | 16 | 59 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 1608559 | 6280 | SH |  | DFND | 16 | 6280 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 578620 | 2259 | SH |  | DFND | 16 | 2259 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 1323219 | 5166 | SH |  | DFND | 16 | 5166 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 1459998 | 5700 | SH |  | DFND | 17 | 5700 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 463101 | 1808 | SH |  | DFND | 18 | 1808 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 256140 | 1000 | SH |  | DFND | 10 | 1000 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 4954772 | 19344 | SH |  | DFND | 10 | 19344 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 2684768 | 27885 | SH |  | DFND | 1 | 27885 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 51702745 | 537004 | SH |  | DFND | 1 | 537004 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 110337 | 1146 | SH |  | DFND | 1 | 1146 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 357103 | 3709 | SH |  | DFND | 1 | 3709 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 23955042 | 248806 | SH |  | DFND | 12 | 248806 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 7019005 | 72902 | SH |  | DFND | 12 | 72902 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 161654 | 1679 | SH |  | DFND | 18 | 1679 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 182932 | 1900 | SH |  | DFND | 10 | 1900 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4380176 | 8886 | SH |  | DFND | 1 | 8886 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1282111 | 2601 | SH |  | DFND | 1 | 2601 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 847347 | 1719 | SH |  | DFND | 1 | 1719 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 535322 | 1086 | SH |  | DFND | 18 | 1086 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 356580 | 25200 | SH |  | DFND | 18 | 25200 | 0 | 0 |
| Northwest Natural Holding Company | COM | 66765N105 |  | 16277 | 342 | SH |  | DFND | 112 | 342 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG | SHS | G66721104 |  | 2327755 | 159654 | SH |  | DFND | 1 | 159654 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG | SHS | G66721104 |  | 110006 | 7545 | SH |  | DFND | 1 | 7545 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 3036000 | 600000 | SH |  | DFND | 10 | 600000 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 4591 | 202 | SH |  | DFND | 1 | 202 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 288598 | 3212 | SH |  | DFND | 1 | 3212 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 12471734 | 1844931 | SH |  | DFND | 1 | 1844931 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 69832 | 5888 | SH |  | DFND | 1 | 5888 | 0 | 0 |
| NOVO NORDISK A/S | ADR | 670100205 |  | 36031532 | 271772 | SH |  | DFND | 12 | 271772 | 0 | 0 |
| NOVO NORDISK A/S | ADR | 670100205 |  | 5969680 | 45027 | SH |  | DFND | 12 | 45027 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 169999 | 1758 | SH |  | DFND | 1 | 1758 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 19269022 | 199266 | SH |  | DFND | 1 | 199266 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 48350 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 103759 | 1073 | SH |  | DFND | 1 | 1073 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 55893 | 578 | SH |  | DFND | 1 | 578 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 57440 | 594 | SH |  | DFND | 18 | 594 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1421 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3642861 | 112817 | SH |  | DFND | 1 | 112817 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 151763 | 4700 | SH |  | DFND | 1 | 4700 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 147178 | 4558 | SH |  | DFND | 1 | 4558 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 93576 | 2898 | SH |  | DFND | 18 | 2898 | 0 | 0 |
| NU HOLDINGS LTD/CAYMAN ISLANDS | ORD SHS CL A | G6683N103 |  | 8117 | 2182 | SH |  | DFND | 1 | 2182 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 10043 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 44283563 | 286625 | SH |  | DFND | 1 | 286625 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 240711 | 1558 | SH |  | DFND | 1 | 1558 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 731712 | 4736 | SH |  | DFND | 1 | 4736 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 503979 | 3262 | SH |  | DFND | 1 | 3262 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 26181570 | 169460 | SH |  | DFND | 12 | 169460 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 7998774 | 51772 | SH |  | DFND | 12 | 51772 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 315644 | 2043 | SH |  | DFND | 18 | 2043 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 5837010 | 37780 | SH |  | DFND | 10 | 37780 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 2300335 | 87035 | SH |  | DFND | 1 | 87035 | 0 | 0 |
| NUTANIX INC | SR GLBL COCO 23 | 67059NAB4 |  | 1999 | 2000 | PRN |  | DFND | 1 | 0 | 0 | 2000 |
| NUTANIX INC | SR GLBL COCO 27 | 67059NAH1 |  | 134640 | 160000 | PRN |  | DFND | 1 | 0 | 0 | 160000 |
| NUTANIX INC | CL A | 67059N108 |  | 819832 | 31019 | SH |  | DFND | 16 | 31019 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 319407 | 12085 | SH |  | DFND | 17 | 12085 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 444764 | 16828 | SH |  | DFND | 10 | 16828 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 30710339 | 1161950 | SH |  | DFND | 10 | 1161950 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U108 |  | 22964 | 13588 | SH |  | DFND | 1 | 13588 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 399641 | 5394 | SH |  | DFND | 1 | 5394 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 296582 | 4003 | SH |  | DFND | 1 | 4003 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 37405300 | 504863 | SH |  | DFND | 1 | 504863 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 822399 | 11100 | SH |  | DFND | 1 | 11100 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1902853 | 25683 | SH |  | DFND | 148 | 25683 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 183 | 247 | PRN |  | DFND | 1 | 0 | 0 | 247 |
| NUTRIEN LTD | COM | 67077M108 |  | 1481800 | 20000 | SH |  | DFND | 16 | 20000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 5329071 | 71927 | SH |  | DFND | 16 | 71927 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 740900 | 10000 | SH |  | DFND | 16 | 10000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 462396 | 6241 | SH |  | DFND | 18 | 6241 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1481800 | 20000 | SH |  | DFND | 19 | 20000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 14818000 | 200000 | SH |  | DFND | 10 | 200000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 526039 | 7100 | SH |  | DFND | 10 | 7100 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 37786345 | 510006 | SH |  | DFND | 10 | 510006 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 51902860 | 700538 | SH |  | DFND | 10 | 700538 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 681628 | 9200 | SH |  | DFND | 10 | 9200 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 34173 | 1158 | SH |  | DFND | 1 | 1158 | 0 | 0 |
| NUVASIVE INC | SR GLBL COCO 23 | 670704AL9 |  | 2990906 | 3050000 | PRN |  | DFND | 1 | 0 | 0 | 3050000 |
| NUVASIVE INC | GLBL COCO 25 | 670704AJ4 |  | 1143954 | 1297000 | PRN |  | DFND | 1 | 0 | 0 | 1297000 |
| NUVEI CORP | SUB VTG SHS | 67079A102 |  | 778962 | 25047 | SH |  | DFND | 1 | 25047 | 0 | 0 |
| NUVEI CORP | SUB VTG SHS | 67079A102 |  | 3110 | 100 | SH |  | DFND | 18 | 100 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 23885 | 609 | SH |  | DFND | 149 | 609 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 507938 | 12951 | SH |  | DFND | 149 | 12951 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 28023671 | 175137 | SH |  | DFND | 1 | 175137 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 1438444777 | 8989718 | SH |  | DFND | 1 | 8989718 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 3130596 | 19565 | SH |  | DFND | 1 | 19565 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 11940106 | 74621 | SH |  | DFND | 1 | 74621 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 7627837 | 47671 | SH |  | DFND | 1 | 47671 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 4700614 | 29377 | SH |  | DFND | 1 | 29377 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 991582 | 6197 | SH |  | DFND | 1 | 6197 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 173611 | 1085 | SH |  | DFND | 149 | 1085 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 14481545 | 90504 | SH |  | DFND | 147 | 90504 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 242468913 | 1515336 | SH |  | DFND | 12 | 1515336 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 95539731 | 597086 | SH |  | DFND | 12 | 597086 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 1396407 | 8727 | SH |  | DFND | 12 | 8727 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 31881352 | 199246 | SH |  | DFND | 12 | 199246 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 2471034 | 15443 | SH |  | DFND | 12 | 15443 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 7073402 | 44206 | SH |  | DFND | 12 | 44206 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 4051773 | 25322 | SH |  | DFND | 14 | 25322 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 11691291 | 73066 | SH |  | DFND | 14 | 73066 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 102963875 | 643484 | SH |  | DFND | 16 | 643484 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 9491953 | 59321 | SH |  | DFND | 16 | 59321 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 64004 | 400 | SH |  | DFND | 16 | 400 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 5575708 | 34846 | SH |  | DFND | 17 | 34846 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 3203080 | 20018 | SH |  | DFND | 18 | 20018 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 1600100 | 10000 | SH |  | DFND | 19 | 10000 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 8640540 | 54000 | SH |  | DFND | 10 | 54000 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 496031 | 3100 | SH |  | DFND | 10 | 3100 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 43421434 | 271367 | SH |  | DFND | 10 | 271367 | 0 | 0 |
| NVIDIA CORP | CS | 67066G104 |  | 531365 | 3636 | SH |  | DFND | 12 | 3628 | 0 | 8 |
| NVIDIA CORPORATION | COMMSTCK | 67066G104 |  | 14231698 | 97384 | SH |  | DFND | 3 | 0 | 0 | 97384 |
| NVR INC | COM | 62944T105 |  | 4915 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 13750799 | 2798 | SH |  | DFND | 1 | 2798 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 98290 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 270298 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 186751 | 38 | SH |  | DFND | 1 | 38 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1833112 | 373 | SH |  | DFND | 16 | 373 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 88461 | 18 | SH |  | DFND | 18 | 18 | 0 | 0 |
| NXP SEMICONDUCTOR NV | COM | N6596X109 |  | 5190641 | 30763 | SH |  | DFND | 1 | 30763 | 0 | 0 |
| NXP SEMICONDUCTOR NV | COM | N6596X109 |  | 96416878 | 571427 | SH |  | DFND | 1 | 571427 | 0 | 0 |
| NXP SEMICONDUCTOR NV | COM | N6596X109 |  | 251576 | 1491 | SH |  | DFND | 1 | 1491 | 0 | 0 |
| NXP SEMICONDUCTOR NV | COM | N6596X109 |  | 2087696 | 12373 | SH |  | DFND | 1 | 12373 | 0 | 0 |
| NXP SEMICONDUCTOR NV | COM | N6596X109 |  | 788644 | 4674 | SH |  | DFND | 1 | 4674 | 0 | 0 |
| NXP SEMICONDUCTOR NV | COM | N6596X109 |  | 512096 | 3035 | SH |  | DFND | 1 | 3035 | 0 | 0 |
| NXP SEMICONDUCTOR NV | COM | N6596X109 |  | 2492311 | 14771 | SH |  | DFND | 1 | 14771 | 0 | 0 |
| NXP SEMICONDUCTOR NV | COM | N6596X109 |  | 1676839 | 9938 | SH |  | DFND | 17 | 9938 | 0 | 0 |
| NXP SEMICONDUCTOR NV | COM | N6596X109 |  | 373231 | 2212 | SH |  | DFND | 18 | 2212 | 0 | 0 |
| NXP SEMICONDUCTOR NV | COM | N6596X109 |  | 1043764 | 6186 | SH |  | DFND | 10 | 6186 | 0 | 0 |
| NXP SEMICONDUCTOR NV | COM | N6596X109 |  | 1283698 | 7608 | SH |  | DFND | 10 | 7608 | 0 | 0 |
| NXP SEMICONDUCTOR NV | COM | N6596X109 |  | 76133338 | 451214 | SH |  | DFND | 10 | 451214 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 23791 | 141 | SH |  | DFND | 1 | 0 | 0 | 141 |
| NXP Semiconductors NV | COM | N6596X109 |  | 55380733 | 350389 | SH |  | DFND | 112 | 221636 | 128753 | 0 |
| NXP Semiconductors NV | COM | N6596X109 |  | 9424820 | 59630 | SH |  | DFND | 11213 | 58887 | 743 | 0 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4802759 | 5818 | SH |  | DFND | 1 | 5818 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 393439904 | 476608 | SH |  | DFND | 1 | 476608 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 346710 | 420 | SH |  | DFND | 1 | 420 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 7450138 | 9025 | SH |  | DFND | 1 | 9025 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 965835 | 1170 | SH |  | DFND | 1 | 1170 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 634810 | 769 | SH |  | DFND | 1 | 769 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1862328 | 2256 | SH |  | DFND | 1 | 2256 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 177354548 | 214845 | SH |  | DFND | 12 | 214845 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 48288448 | 58496 | SH |  | DFND | 12 | 58496 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2728278 | 3305 | SH |  | DFND | 12 | 3305 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 16623094 | 20137 | SH |  | DFND | 12 | 20137 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 7258622 | 8793 | SH |  | DFND | 12 | 8793 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1353820 | 1640 | SH |  | DFND | 14 | 1640 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6234176 | 7552 | SH |  | DFND | 16 | 7552 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 396240 | 480 | SH |  | DFND | 18 | 480 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2959418 | 3585 | SH |  | DFND | 10 | 3585 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 33212342 | 40233 | SH |  | DFND | 10 | 40233 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 13138 | 205 | SH |  | DFND | 1 | 205 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 166956629 | 2605034 | SH |  | DFND | 1 | 2605034 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 855089 | 13342 | SH |  | DFND | 1 | 13342 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 683199 | 10660 | SH |  | DFND | 1 | 10660 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 42310552 | 660174 | SH |  | DFND | 12 | 660174 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 395307 | 6168 | SH |  | DFND | 18 | 6168 | 0 | 0 |
| OFFICE PROPERTIES INCOME TRUST | COM SHS BEN INT | 67623C109 |  | 515266 | 31534 | SH |  | DFND | 1 | 31534 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 4740 | 118 | SH |  | DFND | 1 | 118 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 21641 | 1139 | SH |  | DFND | 1 | 1139 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1752 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 63126997 | 972681 | SH |  | DFND | 1 | 972681 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 43678 | 673 | SH |  | DFND | 1 | 673 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 109357 | 1685 | SH |  | DFND | 1 | 1685 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 497913 | 7672 | SH |  | DFND | 1 | 7672 | 0 | 0 |
| OKTA INC | SR GLBL COCO 26 | 679295AF2 |  | 748886 | 891000 | PRN |  | DFND | 1 | 0 | 0 | 891000 |
| OKTA INC | SR GLBL COCO 25 | 679295AD7 |  | 3494000 | 4000000 | PRN |  | DFND | 1 | 0 | 0 | 4000000 |
| OKTA INC | SR GLBL COCO 26 | 679295AF2 |  | 3362000 | 4000000 | PRN |  | DFND | 1 | 0 | 0 | 4000000 |
| OKTA INC | CL A | 679295105 |  | 1183062 | 18229 | SH |  | DFND | 16 | 18229 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 61395 | 946 | SH |  | DFND | 18 | 946 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1752300 | 27000 | SH |  | DFND | 10 | 27000 | 0 | 0 |
| OLAPLEX HOLDINGS INC | COM | 679369108 |  | 17135 | 2746 | SH |  | DFND | 1 | 2746 | 0 | 0 |
| OLAPLEX HOLDINGS INC | COM | 679369108 |  | 210837 | 33788 | SH |  | DFND | 1 | 33788 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 |  | 5295122 | 16913 | SH |  | DFND | 1 | 16913 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 |  | 73634224 | 235193 | SH |  | DFND | 1 | 235193 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 |  | 145895 | 466 | SH |  | DFND | 1 | 466 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 |  | 511573 | 1634 | SH |  | DFND | 1 | 1634 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 |  | 349397 | 1116 | SH |  | DFND | 1 | 1116 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 |  | 1794575 | 5732 | SH |  | DFND | 1 | 5732 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 |  | 249212 | 796 | SH |  | DFND | 18 | 796 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 |  | 70756 | 226 | SH |  | DFND | 10 | 226 | 0 | 0 |
| OLD REPUBLIC INTERNATIONAL COR | COM | 680223104 |  | 4228 | 174 | SH |  | DFND | 1 | 174 | 0 | 0 |
| OLD REPUBLIC INTERNATIONAL COR | COM | 680223104 |  | 675856 | 27813 | SH |  | DFND | 12 | 27813 | 0 | 0 |
| OLD REPUBLIC INTERNATIONAL COR | COM | 680223104 |  | 13256792 | 545547 | SH |  | DFND | 12 | 545547 | 0 | 0 |
| OLD REPUBLIC INTERNATIONAL COR | COM | 680223104 |  | 91903 | 3782 | SH |  | DFND | 12 | 3782 | 0 | 0 |
| OLD REPUBLIC INTERNATIONAL COR | COM | 680223104 |  | 257580 | 10600 | SH |  | DFND | 18 | 10600 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 23657483 | 425112 | SH |  | DFND | 1 | 425112 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 19032 | 342 | SH |  | DFND | 1 | 0 | 0 | 342 |
| OLO INC | CL A | 68134L109 |  | 36923 | 5414 | SH |  | DFND | 1 | 5414 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 |  | 4299095 | 154477 | SH |  | DFND | 1 | 154477 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 |  | 377319 | 13558 | SH |  | DFND | 12 | 13558 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 |  | 9642455 | 346477 | SH |  | DFND | 12 | 346477 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 |  | 237947 | 8550 | SH |  | DFND | 14 | 8550 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 |  | 14917 | 536 | SH |  | DFND | 18 | 536 | 0 | 0 |
| OMNICELL COM | SR GLBL COCO 25 | 68213NAD1 |  | 3598000 | 4000000 | PRN |  | DFND | 1 | 0 | 0 | 4000000 |
| OMNICELL INC | COM | 68213N109 |  | 1243855 | 22632 | SH |  | DFND | 1 | 22632 | 0 | 0 |
| OMNICELL INC | SR GLBL COCO 25 | 68213NAD1 |  | 134925 | 150000 | PRN |  | DFND | 1 | 0 | 0 | 150000 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2189510 | 25765 | SH |  | DFND | 1 | 25765 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 33796206 | 397696 | SH |  | DFND | 1 | 397696 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 105545 | 1242 | SH |  | DFND | 1 | 1242 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 311197 | 3662 | SH |  | DFND | 1 | 3662 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 206161 | 2426 | SH |  | DFND | 1 | 2426 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 23390065 | 275242 | SH |  | DFND | 12 | 275242 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 6888224 | 81057 | SH |  | DFND | 12 | 81057 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 480137 | 5650 | SH |  | DFND | 14 | 5650 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 190950 | 2247 | SH |  | DFND | 18 | 2247 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 10564374 | 124316 | SH |  | DFND | 10 | 124316 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 5166784 | 60800 | SH |  | DFND | 10 | 60800 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 145747524 | 1786669 | SH |  | DFND | 112 | 205656 | 1581013 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 14753655 | 180860 | SH |  | DFND | 11213 | 55540 | 125320 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3430560 | 53080 | SH |  | DFND | 1 | 53080 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 37675735 | 582945 | SH |  | DFND | 1 | 582945 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 150588 | 2330 | SH |  | DFND | 1 | 2330 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 499848 | 7734 | SH |  | DFND | 1 | 7734 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 317786 | 4917 | SH |  | DFND | 1 | 4917 | 0 | 0 |
| ON SEMICONDUCTOR CORP | SR GLBL COCO 27 | 682189AS4 |  | 372776 | 272000 | PRN |  | DFND | 1 | 0 | 0 | 272000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 23978 | 371 | SH |  | DFND | 1 | 0 | 0 | 371 |
| ON SEMICONDUCTOR CORP | SR GLBL COCO 27 | 682189AS4 |  | 12334500 | 9000000 | PRN |  | DFND | 1 | 0 | 0 | 9000000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 31329199 | 484747 | SH |  | DFND | 16 | 484747 | 0 | 0 |
| ON SEMICONDUCTOR CORP | SR GLBL COCO 27 | 682189AS4 |  | 685250 | 500000 | PRN |  | DFND | 16 | 0 | 0 | 500000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 194601 | 3011 | SH |  | DFND | 18 | 3011 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 135594 | 2098 | SH |  | DFND | 10 | 2098 | 0 | 0 |
| On Semiconductor Corp | COM | 682189105 |  | 17553884 | 281425 | SH |  | DFND | 112 | 271278 | 10147 | 0 |
| ONEOK INC | COM | 682680103 |  | 1340261 | 19122 | SH |  | DFND | 1 | 19122 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 112627971 | 1606905 | SH |  | DFND | 1 | 1606905 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 1021492 | 14574 | SH |  | DFND | 1 | 14574 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 8724943 | 124482 | SH |  | DFND | 1 | 124482 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 557216 | 7950 | SH |  | DFND | 1 | 7950 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 356758 | 5090 | SH |  | DFND | 1 | 5090 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 225339 | 3215 | SH |  | DFND | 12 | 3215 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 1834185 | 26169 | SH |  | DFND | 12 | 26169 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 348207 | 4968 | SH |  | DFND | 18 | 4968 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 3076951 | 43900 | SH |  | DFND | 10 | 43900 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 622820 | 8886 | SH |  | DFND | 10 | 8886 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 3366000 | 44000 | SH |  | DFND | 10 | 44000 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 175578 | 5544 | SH |  | DFND | 1 | 5544 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 3200634 | 101062 | SH |  | DFND | 1 | 101062 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 69294 | 2188 | SH |  | DFND | 18 | 2188 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 304032 | 9600 | SH |  | DFND | 10 | 9600 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 74527 | 52484 | SH |  | DFND | 1 | 52484 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 267142 | 188128 | SH |  | DFND | 16 | 188128 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 64065 | 2216 | SH |  | DFND | 12 | 2216 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 11173079 | 386478 | SH |  | DFND | 12 | 386478 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 379184 | 13116 | SH |  | DFND | 12 | 13116 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5855751 | 66092 | SH |  | DFND | 1 | 66092 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 171693244 | 1937847 | SH |  | DFND | 1 | 1937847 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1215060 | 13714 | SH |  | DFND | 1 | 13714 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2568248 | 28987 | SH |  | DFND | 1 | 28987 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2543972 | 28713 | SH |  | DFND | 1 | 28713 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1658681 | 18721 | SH |  | DFND | 1 | 18721 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5189568 | 58573 | SH |  | DFND | 1 | 0 | 0 | 58573 |
| ORACLE CORP | COM | 68389X105 |  | 16279098 | 183737 | SH |  | DFND | 12 | 183737 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 28084694 | 316983 | SH |  | DFND | 12 | 316983 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3159299 | 35658 | SH |  | DFND | 12 | 35658 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3145300 | 35500 | SH |  | DFND | 12 | 35500 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1005167 | 11345 | SH |  | DFND | 18 | 11345 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 212640 | 2400 | SH |  | DFND | 10 | 2400 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1729826 | 19524 | SH |  | DFND | 10 | 19524 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC NEW | COMMSTCK | 67103H107 |  | 56419185 | 66845 | SH |  | DFND | 3 | 0 | 0 | 66845 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1819250 | 59375 | SH |  | DFND | 1 | 59375 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 183074 | 5975 | SH |  | DFND | 1 | 5975 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 542818 | 17716 | SH |  | DFND | 12 | 17716 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 61751611 | 2015392 | SH |  | DFND | 12 | 2015392 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 39213195 | 1279804 | SH |  | DFND | 12 | 1279804 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 868368 | 28341 | SH |  | DFND | 12 | 28341 | 0 | 0 |
| Organon  Co | COM | 68622V106 |  | 20393 | 730 | SH |  | DFND | 112 | 730 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 335019 | 39001 | SH |  | DFND | 1 | 39001 | 0 | 0 |
| ORLA MINING LTD | COM | 68634K106 |  | 5408120 | 1275500 | SH |  | DFND | 10 | 1275500 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 18504282 | 208640 | SH |  | DFND | 1 | 208640 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 11706814 | 131997 | SH |  | DFND | 148 | 131997 | 0 | 0 |
| Ormat Technologies Inc | COM | 686688102 |  | 85589150 | 989756 | SH |  | DFND | 112 | 849108 | 140648 | 0 |
| Ormat Technologies Inc | COM | 686688102 |  | 20452981 | 236519 | SH |  | DFND | 11213 | 73324 | 163195 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 55775 | 595 | SH |  | DFND | 1 | 595 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 11659381 | 124380 | SH |  | DFND | 12 | 124380 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 4666096 | 49777 | SH |  | DFND | 12 | 49777 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 123034 | 1460 | SH |  | DFND | 1 | 1460 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 11082989 | 877513 | SH |  | DFND | 1 | 877513 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 631500 | 50000 | SH |  | DFND | 16 | 50000 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 9377194 | 742454 | SH |  | DFND | 10 | 742454 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 671908 | 8204 | SH |  | DFND | 1 | 8204 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 95251420 | 1163021 | SH |  | DFND | 1 | 1163021 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 377477 | 4609 | SH |  | DFND | 1 | 4609 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 616298 | 7525 | SH |  | DFND | 1 | 7525 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 377231 | 4606 | SH |  | DFND | 1 | 4606 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3520390 | 42984 | SH |  | DFND | 1 | 0 | 0 | 42984 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 248812 | 3038 | SH |  | DFND | 18 | 3038 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3548809 | 43331 | SH |  | DFND | 10 | 43331 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 25022237 | 1315575 | SH |  | DFND | 12 | 1315575 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 27323980 | 1436592 | SH |  | DFND | 12 | 1436592 | 0 | 0 |
| OUTSET MEDICAL INC | COM | 690145107 |  | 14326 | 540 | SH |  | DFND | 1 | 540 | 0 | 0 |
| OUTSET MEDICAL INC | COM | 690145107 |  | 3084696 | 116272 | SH |  | DFND | 10 | 116272 | 0 | 0 |
| OVERSTOCK.COM INC | COM | 690370101 |  | 11991 | 571 | SH |  | DFND | 1 | 571 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 5049 | 103 | SH |  | DFND | 1 | 103 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 35478421 | 723754 | SH |  | DFND | 1 | 723754 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 288924 | 5894 | SH |  | DFND | 1 | 5894 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 23939456 | 488361 | SH |  | DFND | 12 | 488361 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 98824 | 2016 | SH |  | DFND | 18 | 2016 | 0 | 0 |
| OWENS CORNING | COM | 690742101 |  | 161309 | 1767 | SH |  | DFND | 1 | 1767 | 0 | 0 |
| OWENS CORNING | COM | 690742101 |  | 16118619 | 176565 | SH |  | DFND | 1 | 176565 | 0 | 0 |
| OWENS CORNING | COM | 690742101 |  | 169708 | 1859 | SH |  | DFND | 1 | 1859 | 0 | 0 |
| OWENS CORNING | COM | 690742101 |  | 511407 | 5602 | SH |  | DFND | 1 | 5602 | 0 | 0 |
| OWENS CORNING | COM | 690742101 |  | 169069 | 1852 | SH |  | DFND | 1 | 1852 | 0 | 0 |
| OWENS CORNING | COM | 690742101 |  | 129175 | 1415 | SH |  | DFND | 1 | 1415 | 0 | 0 |
| OWENS CORNING | COM | 690742101 |  | 5191115 | 56864 | SH |  | DFND | 17 | 56864 | 0 | 0 |
| OWENS CORNING | COM | 690742101 |  | 525830 | 5760 | SH |  | DFND | 18 | 5760 | 0 | 0 |
| OWENS CORNING | COM | 690742101 |  | 4014569 | 43976 | SH |  | DFND | 10 | 43976 | 0 | 0 |
| OWENS CORNING | COM | 690742101 |  | 931614 | 10205 | SH |  | DFND | 10 | 10205 | 0 | 0 |
| OWENS CORNING | COM | 690742101 |  | 11081237 | 121385 | SH |  | DFND | 10 | 121385 | 0 | 0 |
| Owens Corning | COM | 690742101 |  | 38978571 | 457039 | SH |  | DFND | 112 | 55043 | 401996 | 0 |
| Owens Corning | COM | 690742101 |  | 3950742 | 46324 | SH |  | DFND | 11213 | 14121 | 32203 | 0 |
| PACCAR INC | COM | 693718108 |  | 7457015 | 73788 | SH |  | DFND | 1 | 73788 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 134568060 | 1331566 | SH |  | DFND | 1 | 1331566 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 312275 | 3090 | SH |  | DFND | 1 | 3090 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 625460 | 6189 | SH |  | DFND | 1 | 6189 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 400501 | 3963 | SH |  | DFND | 1 | 3963 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1711754 | 16938 | SH |  | DFND | 1 | 16938 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 739961 | 7322 | SH |  | DFND | 12 | 7322 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 45954913 | 454729 | SH |  | DFND | 12 | 454729 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 9743195 | 96410 | SH |  | DFND | 12 | 96410 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 769673 | 7616 | SH |  | DFND | 12 | 7616 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2457476 | 24317 | SH |  | DFND | 12 | 24317 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 240523 | 2380 | SH |  | DFND | 18 | 2380 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 14148400 | 140000 | SH |  | DFND | 10 | 140000 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 19393414 | 191900 | SH |  | DFND | 10 | 191900 | 0 | 0 |
| PACER US CASH COWS 100 | US CASH COWS 100 | 69374H881 |  | 2238583 | 46434 | SH |  | DFND | 12 | 46434 | 0 | 0 |
| PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 |  | 89236 | 9032 | SH |  | DFND | 1 | 9032 | 0 | 0 |
| PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 |  | 3626 | 367 | SH |  | DFND | 12 | 367 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 2271 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 13827801 | 103517 | SH |  | DFND | 1 | 103517 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 165506 | 1239 | SH |  | DFND | 1 | 1239 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 165773 | 1241 | SH |  | DFND | 1 | 1241 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 144801 | 1084 | SH |  | DFND | 1 | 1084 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 39301908 | 294220 | SH |  | DFND | 16 | 294220 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 124363 | 931 | SH |  | DFND | 18 | 931 | 0 | 0 |
| PACWEST BANCORP | COM | 695263103 |  | 147181 | 6130 | SH |  | DFND | 1 | 6130 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1398 | 147 | SH |  | DFND | 1 | 147 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2094 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5159448 | 739176 | SH |  | DFND | 1 | 739176 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 86440 | 12384 | SH |  | DFND | 1 | 12384 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 129109 | 18497 | SH |  | DFND | 1 | 18497 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 366904 | 52565 | SH |  | DFND | 16 | 52565 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 84200 | 12063 | SH |  | DFND | 18 | 12063 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3450150 | 25237 | SH |  | DFND | 1 | 25237 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 23670926 | 173147 | SH |  | DFND | 1 | 173147 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 245668 | 1797 | SH |  | DFND | 1 | 1797 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 461806 | 3378 | SH |  | DFND | 1 | 3378 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 19276 | 141 | SH |  | DFND | 1 | 141 | 0 | 0 |
| PALO ALTO NETWORKS INC | SR GLBL COCO 23 | 697435AD7 |  | 136488 | 88000 | PRN |  | DFND | 1 | 0 | 0 | 88000 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 27342 | 200 | SH |  | DFND | 149 | 200 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 16767345 | 122649 | SH |  | DFND | 147 | 122649 | 0 | 0 |
| PALO ALTO NETWORKS INC | SR GLBL COCO 23 | 697435AD7 |  | 5428500 | 3500000 | PRN |  | DFND | 1 | 0 | 0 | 3500000 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 52203124 | 381853 | SH |  | DFND | 12 | 381853 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 428586 | 3135 | SH |  | DFND | 12 | 3135 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3814482 | 27902 | SH |  | DFND | 16 | 27902 | 0 | 0 |
| PALO ALTO NETWORKS INC | SR GLBL COCO 23 | 697435AD7 |  | 775500 | 500000 | PRN |  | DFND | 16 | 0 | 0 | 500000 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2129942 | 15580 | SH |  | DFND | 17 | 15580 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 873987 | 6393 | SH |  | DFND | 18 | 6393 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1978741 | 14474 | SH |  | DFND | 10 | 14474 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 10253250 | 75000 | SH |  | DFND | 10 | 75000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 546840 | 4000 | SH |  | DFND | 10 | 4000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 150998109 | 1104514 | SH |  | DFND | 10 | 1104514 | 0 | 0 |
| PALOMAR HOLDINGS INC | COM | 69753M105 |  | 46102 | 914 | SH |  | DFND | 1 | 914 | 0 | 0 |
| PAN AMERICAN SILVER CORP | COM | 697900108 |  | 1990 | 109 | SH |  | DFND | 1 | 109 | 0 | 0 |
| PAN AMERICAN SILVER CORP | COM | 697900108 |  | 2753206 | 150778 | SH |  | DFND | 1 | 150778 | 0 | 0 |
| PAN AMERICAN SILVER CORP | COM | 697900108 |  | 1415150 | 77500 | SH |  | DFND | 16 | 77500 | 0 | 0 |
| PAN AMERICAN SILVER CORP | COM | 697900108 |  | 1369500 | 75000 | SH |  | DFND | 16 | 75000 | 0 | 0 |
| PAN AMERICAN SILVER CORP | COM | 697900108 |  | 91300 | 5000 | SH |  | DFND | 16 | 5000 | 0 | 0 |
| PAN AMERICAN SILVER CORP | COM | 697900108 |  | 1278200 | 70000 | SH |  | DFND | 16 | 70000 | 0 | 0 |
| PAN AMERICAN SILVER CORP | COM | 697900108 |  | 53648 | 2938 | SH |  | DFND | 18 | 2938 | 0 | 0 |
| PAN AMERICAN SILVER CORP | COM | 697900108 |  | 419980 | 23000 | SH |  | DFND | 19 | 23000 | 0 | 0 |
| PAN AMERICAN SILVER CORP | COM | 697900108 |  | 23460685 | 1284813 | SH |  | DFND | 10 | 1284813 | 0 | 0 |
| PAN AMERICAN SILVER CORP | COM | 697900108 |  | 509874 | 27923 | SH |  | DFND | 10 | 27923 | 0 | 0 |
| PAPA JOHN S INTERNATIONAL INC | COM | 698813102 |  | 11478701 | 136961 | SH |  | DFND | 12 | 136961 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 280 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 302360 | 15118 | SH |  | DFND | 1 | 15118 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 11886720 | 594336 | SH |  | DFND | 1 | 594336 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 65280 | 3264 | SH |  | DFND | 1 | 3264 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 232000 | 11600 | SH |  | DFND | 1 | 11600 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 216580 | 10829 | SH |  | DFND | 1 | 10829 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 138500 | 6925 | SH |  | DFND | 1 | 6925 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 549660 | 27483 | SH |  | DFND | 1 | 27483 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1217640 | 60882 | SH |  | DFND | 17 | 60882 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 94280 | 4714 | SH |  | DFND | 18 | 4714 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 2940000 | 147000 | SH |  | DFND | 10 | 147000 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 707829 | 119364 | SH |  | DFND | 1 | 119364 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1838269 | 146944 | SH |  | DFND | 1 | 146944 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 785772 | 2524 | SH |  | DFND | 1 | 2524 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 27737678 | 89097 | SH |  | DFND | 1 | 89097 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 381056 | 1224 | SH |  | DFND | 1 | 1224 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 711366 | 2285 | SH |  | DFND | 1 | 2285 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 456706 | 1467 | SH |  | DFND | 1 | 1467 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 279254 | 897 | SH |  | DFND | 18 | 897 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 388839 | 1249 | SH |  | DFND | 10 | 1249 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 638206 | 2050 | SH |  | DFND | 10 | 2050 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 37995361 | 122046 | SH |  | DFND | 10 | 122046 | 0 | 0 |
| PARSONS CORP | COM | 70202L102 |  | 315618 | 7165 | SH |  | DFND | 1 | 7165 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 193425 | 11285 | SH |  | DFND | 1 | 11285 | 0 | 0 |
| Patterson-UTI Energy Inc | COM | 703481101 |  | 56094 | 3332 | SH |  | DFND | 112 | 3332 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 4361857 | 36446 | SH |  | DFND | 1 | 36446 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 84449320 | 705626 | SH |  | DFND | 1 | 705626 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 238163 | 1990 | SH |  | DFND | 1 | 1990 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 684450 | 5719 | SH |  | DFND | 1 | 5719 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 443295 | 3704 | SH |  | DFND | 1 | 3704 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 163363 | 1365 | SH |  | DFND | 1 | 1365 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 17738491 | 148216 | SH |  | DFND | 12 | 148216 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 5298353 | 44271 | SH |  | DFND | 12 | 44271 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 466752 | 3900 | SH |  | DFND | 14 | 3900 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 303987 | 2540 | SH |  | DFND | 18 | 2540 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 7180800 | 60000 | SH |  | DFND | 10 | 60000 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 371008 | 3100 | SH |  | DFND | 10 | 3100 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 991429 | 8284 | SH |  | DFND | 10 | 8284 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 264390 | 2288 | SH |  | DFND | 112 | 1696 | 592 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 294818 | 969 | SH |  | DFND | 1 | 969 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 106548654 | 350201 | SH |  | DFND | 1 | 350201 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 87928 | 289 | SH |  | DFND | 1 | 289 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 260742 | 857 | SH |  | DFND | 1 | 857 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 177074 | 582 | SH |  | DFND | 1 | 582 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 23740323 | 78029 | SH |  | DFND | 12 | 78029 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1741831 | 5725 | SH |  | DFND | 16 | 5725 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 430210 | 1414 | SH |  | DFND | 17 | 1414 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 257396 | 846 | SH |  | DFND | 18 | 846 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 10728159 | 35261 | SH |  | DFND | 10 | 35261 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 61718 | 2454 | SH |  | DFND | 1 | 2454 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 7917628 | 40394 | SH |  | DFND | 1 | 40394 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 241680 | 1233 | SH |  | DFND | 1 | 1233 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 563921 | 2877 | SH |  | DFND | 1 | 2877 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 12153 | 62 | SH |  | DFND | 18 | 62 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 148968 | 760 | SH |  | DFND | 10 | 760 | 0 | 0 |
| PAYPAL HLDGS INC COM | COMMSTCK | 70450Y103 |  | 20098141 | 282198 | SH |  | DFND | 3 | 0 | 0 | 282198 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 5283779 | 67275 | SH |  | DFND | 1 | 67275 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 262359493 | 3340457 | SH |  | DFND | 1 | 3340457 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 787992 | 10033 | SH |  | DFND | 1 | 10033 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 1710130 | 21774 | SH |  | DFND | 1 | 21774 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 1000600 | 12740 | SH |  | DFND | 1 | 12740 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 52936 | 674 | SH |  | DFND | 1 | 674 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 10624734 | 135278 | SH |  | DFND | 147 | 135278 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 120936677 | 1539810 | SH |  | DFND | 12 | 1539810 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 32438591 | 413020 | SH |  | DFND | 12 | 413020 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 1542290 | 19637 | SH |  | DFND | 12 | 19637 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 13738610 | 174925 | SH |  | DFND | 12 | 174925 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 4320407 | 55009 | SH |  | DFND | 12 | 55009 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 39475146 | 502612 | SH |  | DFND | 16 | 502612 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 2681277 | 34139 | SH |  | DFND | 16 | 34139 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 603423 | 7683 | SH |  | DFND | 18 | 7683 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 17657756 | 224825 | SH |  | DFND | 10 | 224825 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 213383 | 5449 | SH |  | DFND | 1 | 0 | 0 | 5449 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 |  | 1243631 | 87518 | SH |  | DFND | 1 | 87518 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | SR GLBL CV NT 26 | 70509VAA8 |  | 143472 | 168000 | PRN |  | DFND | 1 | 0 | 0 | 168000 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1616194 | 149371 | SH |  | DFND | 1 | 0 | 0 | 149371 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 536440 | 15340 | SH |  | DFND | 1 | 15340 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 61370811 | 1754956 | SH |  | DFND | 1 | 1754956 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 604981 | 17300 | SH |  | DFND | 12 | 17300 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 4916782 | 140600 | SH |  | DFND | 12 | 140600 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 196426 | 5617 | SH |  | DFND | 18 | 5617 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 549029 | 15700 | SH |  | DFND | 10 | 15700 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 7618275 | 241850 | SH |  | DFND | 1 | 241850 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 56039 | 1779 | SH |  | DFND | 1 | 1779 | 0 | 0 |
| PENNYMAC CORP | SR GLBL COCO 26 | 70932AAF0 |  | 4151572 | 4895000 | PRN |  | DFND | 12 | 0 | 0 | 4895000 |
| PENNYMAC CORP | SR GLBL COCO 26 | 70932AAF0 |  | 1155994 | 1363000 | PRN |  | DFND | 12 | 0 | 0 | 1363000 |
| PENNYMAC FINANCIAL SERVICES IN | COM | 70932M107 |  | 2887771 | 46079 | SH |  | DFND | 12 | 46079 | 0 | 0 |
| PENNYMAC FINANCIAL SERVICES IN | COM | 70932M107 |  | 724528 | 11561 | SH |  | DFND | 12 | 11561 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2257290 | 45565 | SH |  | DFND | 1 | 45565 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 89400726 | 1804617 | SH |  | DFND | 1 | 1804617 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 172300 | 3478 | SH |  | DFND | 1 | 3478 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 740920 | 14956 | SH |  | DFND | 1 | 14956 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 143815 | 2903 | SH |  | DFND | 1 | 2903 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 138018 | 2786 | SH |  | DFND | 1 | 2786 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 92243 | 1862 | SH |  | DFND | 18 | 1862 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 227834 | 4599 | SH |  | DFND | 10 | 4599 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 48510361 | 979216 | SH |  | DFND | 10 | 979216 | 0 | 0 |
| Pentair Plc | COM | G7S00T104 |  | 84431095 | 1877707 | SH |  | DFND | 112 | 822218 | 1055489 | 0 |
| Pentair Plc | COM | G7S00T104 |  | 29176619 | 648874 | SH |  | DFND | 11213 | 646981 | 1893 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 19212175 | 84312 | SH |  | DFND | 12 | 84312 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 236985 | 1040 | SH |  | DFND | 19 | 1040 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 4640117 | 20363 | SH |  | DFND | 10 | 20363 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 12003964 | 52679 | SH |  | DFND | 10 | 52679 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 12251264 | 68808 | SH |  | DFND | 1 | 68808 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 745092245 | 4184736 | SH |  | DFND | 1 | 4184736 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1978670 | 11113 | SH |  | DFND | 1 | 11113 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 35387438 | 198750 | SH |  | DFND | 1 | 198750 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4791860 | 26913 | SH |  | DFND | 1 | 26913 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2809807 | 15781 | SH |  | DFND | 1 | 15781 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5788584 | 32511 | SH |  | DFND | 1 | 32511 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3999893 | 22465 | SH |  | DFND | 148 | 22465 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 8183890 | 45964 | SH |  | DFND | 149 | 45964 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 154725 | 869 | SH |  | DFND | 149 | 869 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 10375686 | 58274 | SH |  | DFND | 149 | 58274 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 248247103 | 1394255 | SH |  | DFND | 12 | 1394255 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 90564064 | 508644 | SH |  | DFND | 12 | 508644 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3582188 | 20119 | SH |  | DFND | 12 | 20119 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 22348302 | 125517 | SH |  | DFND | 12 | 125517 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6161598 | 34606 | SH |  | DFND | 12 | 34606 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 10991027 | 61730 | SH |  | DFND | 14 | 61730 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4622534 | 25962 | SH |  | DFND | 151 | 25962 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 156925970 | 881359 | SH |  | DFND | 16 | 881359 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1073820 | 6031 | SH |  | DFND | 16 | 6031 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 569760 | 3200 | SH |  | DFND | 16 | 3200 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2631579 | 14780 | SH |  | DFND | 17 | 14780 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1887152 | 10599 | SH |  | DFND | 18 | 10599 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 21545831 | 121010 | SH |  | DFND | 10 | 121010 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 854640 | 4800 | SH |  | DFND | 10 | 4800 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 46559007 | 261494 | SH |  | DFND | 10 | 261494 | 0 | 0 |
| PEPSICO INC NC | COMMSTCK | 713448108 |  | 52251804 | 289227 | SH |  | DFND | 3 | 0 | 0 | 289227 |
| PERFICIENT INC | SR GLBL COCO 26 | 71375UAF8 |  | 280450 | 355000 | PRN |  | DFND | 12 | 0 | 0 | 355000 |
| PERFICIENT INC | SR GLBL COCO 26 | 71375UAF8 |  | 308100 | 390000 | PRN |  | DFND | 12 | 0 | 0 | 390000 |
| PERFICIENT INC | SR GLBL COCO 26 | 71375UAF8 |  | 43450 | 55000 | PRN |  | DFND | 12 | 0 | 0 | 55000 |
| PERFICIENT INC | SR GLBL COCO 26 | 71375UAF8 |  | 79000 | 100000 | PRN |  | DFND | 12 | 0 | 0 | 100000 |
| PERFICIENT INC | SR GLBL COCO 26 | 71375UAF8 |  | 15800 | 20000 | PRN |  | DFND | 12 | 0 | 0 | 20000 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2999 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 103545 | 3540 | SH |  | DFND | 1 | 3540 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 558519 | 4121 | SH |  | DFND | 1 | 4121 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 22631884 | 166988 | SH |  | DFND | 1 | 166988 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 87552 | 646 | SH |  | DFND | 1 | 646 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 306298 | 2260 | SH |  | DFND | 1 | 2260 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 175647 | 1296 | SH |  | DFND | 1 | 1296 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 104358 | 770 | SH |  | DFND | 18 | 770 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 109237 | 806 | SH |  | DFND | 10 | 806 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 5345693 | 579165 | SH |  | DFND | 12 | 579165 | 0 | 0 |
| Perrigo Company Plc | COM | G97822103 |  | 55677 | 1633 | SH |  | DFND | 112 | 1633 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO INC | COM | 71601V105 |  | 9429 | 882 | SH |  | DFND | 1 | 882 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 14372 | 734 | SH |  | DFND | 1 | 734 | 0 | 0 |
| PETROLEO BRASILEIRO SA | SP ADR NON VTG | 71654V101 |  | 3640885 | 388154 | SH |  | DFND | 1 | 388154 | 0 | 0 |
| PETROLEO BRASILEIRO SA | SP ADR NON VTG | 71654V101 |  | 55774080 | 5946064 | SH |  | DFND | 149 | 5946064 | 0 | 0 |
| PETROLEO BRASILEIRO SA | SP ADR NON VTG | 71654V101 |  | 3979821 | 424288 | SH |  | DFND | 150 | 424288 | 0 | 0 |
| PETROLEO BRASILEIRO SA | SP ADR NON VTG | 71654V101 |  | 731612 | 77997 | SH |  | DFND | 150 | 77997 | 0 | 0 |
| PETROLEO BRASILEIRO SA | SPONSORED ADR | 71654V408 |  | 1061000 | 100000 | SH |  | DFND | 16 | 100000 | 0 | 0 |
| PETROLEO BRASILEIRO SA | SPONSORED ADR | 71654V408 |  | 1591500 | 150000 | SH |  | DFND | 19 | 150000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2855968 | 60189 | SH |  | DFND | 1 | 60189 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 7302555 | 153900 | SH |  | DFND | 1 | 153900 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 699661875 | 14745245 | SH |  | DFND | 1 | 14745245 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2098429 | 44224 | SH |  | DFND | 1 | 44224 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 8142705 | 171606 | SH |  | DFND | 1 | 171606 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4872356 | 102684 | SH |  | DFND | 1 | 102684 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 188519 | 3973 | SH |  | DFND | 1 | 3973 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3039837 | 64064 | SH |  | DFND | 1 | 64064 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 175897 | 3707 | SH |  | DFND | 1 | 3707 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 31430738 | 662397 | SH |  | DFND | 148 | 662397 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 440573 | 9285 | SH |  | DFND | 149 | 9285 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 29642964 | 624720 | SH |  | DFND | 149 | 624720 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 144960 | 3055 | SH |  | DFND | 149 | 3055 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 101086389 | 2130377 | SH |  | DFND | 149 | 2130377 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 240572 | 5070 | SH |  | DFND | 1 | 0 | 0 | 5070 |
| PFIZER INC | COM | 717081103 |  | 280196853 | 5905097 | SH |  | DFND | 12 | 5905097 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 174957877 | 3687205 | SH |  | DFND | 12 | 3687205 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 7139090 | 150455 | SH |  | DFND | 12 | 150455 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 9772612 | 205956 | SH |  | DFND | 12 | 205956 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2411884 | 50830 | SH |  | DFND | 12 | 50830 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5403037 | 113868 | SH |  | DFND | 12 | 113868 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5884417 | 124013 | SH |  | DFND | 14 | 124013 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2619240 | 55200 | SH |  | DFND | 15 | 55200 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5622208 | 118487 | SH |  | DFND | 151 | 118487 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 34733 | 732 | SH |  | DFND | 16 | 732 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 64073728 | 1350342 | SH |  | DFND | 16 | 1350342 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2295251 | 48372 | SH |  | DFND | 16 | 48372 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3022897 | 63707 | SH |  | DFND | 16 | 63707 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5351980 | 112792 | SH |  | DFND | 17 | 112792 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2270340 | 47847 | SH |  | DFND | 18 | 47847 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 9896931 | 208576 | SH |  | DFND | 10 | 208576 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 550420 | 11600 | SH |  | DFND | 10 | 11600 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 24218575 | 510402 | SH |  | DFND | 10 | 510402 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 26038565 | 508020 | SH |  | DFND | 112 | 55663 | 452357 | 0 |
| Pfizer Inc | COM | 717081103 |  | 2682072 | 52328 | SH |  | DFND | 11213 | 15919 | 36409 | 0 |
| PFIZER INC | COMMSTCK | 717081103 |  | 21398591 | 417615 | SH |  | DFND | 3 | 0 | 0 | 417615 |
| PG CORP | COM | 69331C108 |  | 4302 | 273 | SH |  | DFND | 1 | 273 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 64960923 | 4121886 | SH |  | DFND | 1 | 4121886 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 435528 | 27635 | SH |  | DFND | 1 | 27635 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 515210 | 32691 | SH |  | DFND | 1 | 32691 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 267841 | 16995 | SH |  | DFND | 1 | 16995 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 169042 | 10726 | SH |  | DFND | 18 | 10726 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 483643 | 30688 | SH |  | DFND | 10 | 30688 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 259530 | 17874 | SH |  | DFND | 1 | 0 | 0 | 17874 |
| PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 |  | 36640 | 359 | SH |  | DFND | 1 | 359 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 |  | 38518873 | 377414 | SH |  | DFND | 1 | 377414 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 |  | 2939532 | 28802 | SH |  | DFND | 1 | 28802 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 |  | 1050095 | 10289 | SH |  | DFND | 18 | 10289 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 11258 | 111 | SH |  | DFND | 1 | 111 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 256944020 | 2533465 | SH |  | DFND | 1 | 2533465 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1042598 | 10280 | SH |  | DFND | 1 | 10280 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 868459 | 8563 | SH |  | DFND | 1 | 8563 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 555376 | 5476 | SH |  | DFND | 1 | 5476 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 40771 | 402 | SH |  | DFND | 1 | 0 | 0 | 402 |
| PHILLIPS 66 | COM | 718546104 |  | 20955299 | 206619 | SH |  | DFND | 12 | 206619 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 5225868 | 51527 | SH |  | DFND | 12 | 51527 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1095336 | 10800 | SH |  | DFND | 14 | 10800 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 5375260 | 53000 | SH |  | DFND | 16 | 53000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 382658 | 3773 | SH |  | DFND | 18 | 3773 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 436613 | 4305 | SH |  | DFND | 10 | 4305 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 11411474 | 112517 | SH |  | DFND | 10 | 112517 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1437324 | 14172 | SH |  | DFND | 10 | 14172 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 2517368 | 76539 | SH |  | DFND | 1 | 76539 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1063498 | 32335 | SH |  | DFND | 12 | 32335 | 0 | 0 |
| PHYSICIANS REALTY TRUST | COM | 71943U104 |  | 2233616 | 147239 | SH |  | DFND | 1 | 147239 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 5957451 | 102981 | SH |  | DFND | 1 | 102981 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 97419 | 1684 | SH |  | DFND | 1 | 1684 | 0 | 0 |
| PIEDMONT OFFICE REALTY TRUST | COM CL A | 720190206 |  | 802531 | 83859 | SH |  | DFND | 1 | 83859 | 0 | 0 |
| PIEDMONT OFFICE REALTY TRUST | COM CL A | 720190206 |  | 7704 | 805 | SH |  | DFND | 18 | 805 | 0 | 0 |
| PINDUODUO INC | SR GLBL COCO 25 | 722304AC6 |  | 797008 | 835000 | PRN |  | DFND | 1 | 0 | 0 | 835000 |
| PINDUODUO INC | SR GLBL COCO 25 | 722304AC6 |  | 5530373 | 5794000 | PRN |  | DFND | 1 | 0 | 0 | 5794000 |
| PINDUODUO INC | SR GLBL COCO 25 | 722304AC6 |  | 2097991 | 2198000 | PRN |  | DFND | 1 | 0 | 0 | 2198000 |
| PINDUODUO INC | SR GLBL COCO 25 | 722304AC6 |  | 1080494 | 1132000 | PRN |  | DFND | 12 | 0 | 0 | 1132000 |
| PINDUODUO INC | SR GLBL COCO 25 | 722304AC6 |  | 217626 | 228000 | PRN |  | DFND | 12 | 0 | 0 | 228000 |
| PINNACLE WEST CAPITAL CORP | COM | 723484101 |  | 5421473 | 70906 | SH |  | DFND | 1 | 70906 | 0 | 0 |
| PINNACLE WEST CAPITAL CORP | COM | 723484101 |  | 163013 | 2132 | SH |  | DFND | 1 | 2132 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2809 | 104 | SH |  | DFND | 1 | 104 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 216858671 | 8028829 | SH |  | DFND | 1 | 8028829 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 119573 | 4427 | SH |  | DFND | 1 | 4427 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 173485 | 6423 | SH |  | DFND | 1 | 6423 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 26119 | 967 | SH |  | DFND | 1 | 967 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 365462100 | 13530622 | SH |  | DFND | 16 | 13530622 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1526929 | 56532 | SH |  | DFND | 16 | 56532 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 102260 | 3786 | SH |  | DFND | 18 | 3786 | 0 | 0 |
| PIONEER MUNICIPAL HIGH INCOME | COMMON STOCK | 723760104 |  | 56450 | 5000 | SH |  | DFND | 150 | 5000 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | COM | 723787107 |  | 11812 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | COM | 723787107 |  | 149850295 | 647022 | SH |  | DFND | 1 | 647022 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | COM | 723787107 |  | 989627 | 4273 | SH |  | DFND | 1 | 4273 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | COM | 723787107 |  | 613045 | 2647 | SH |  | DFND | 1 | 2647 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | COM | 723787107 |  | 24107012 | 104089 | SH |  | DFND | 12 | 104089 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | COM | 723787107 |  | 333272 | 1439 | SH |  | DFND | 18 | 1439 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 26043 | 5437 | SH |  | DFND | 1 | 5437 | 0 | 0 |
| PLAINS ALL AMERICAN PIPELINE | UNIT LTD PARTN | 726503105 |  | 2333603 | 194305 | SH |  | DFND | 12 | 194305 | 0 | 0 |
| PLAINS GP HOLDINGS LP | LTD PARTNR INT A | 72651A207 |  | 169113 | 13316 | SH |  | DFND | 12 | 13316 | 0 | 0 |
| PLAINS GP HOLDINGS LP | LTD PARTNR INT A | 72651A207 |  | 1376401 | 108378 | SH |  | DFND | 12 | 108378 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 116210305 | 1380006 | SH |  | DFND | 12 | 1380006 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 55556621 | 659739 | SH |  | DFND | 12 | 659739 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 21072963 | 250243 | SH |  | DFND | 12 | 250243 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 6084678 | 72256 | SH |  | DFND | 12 | 72256 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1076204 | 12780 | SH |  | DFND | 10 | 12780 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 11816431 | 140321 | SH |  | DFND | 10 | 140321 | 0 | 0 |
| PLANET FITNESS INC | CS | 72703H101 |  | 439625 | 5579 | SH |  | DFND | 12 | 5565 | 0 | 14 |
| PLAYTIKA HOLDING CORP | COM | 72815L107 |  | 58952 | 6212 | SH |  | DFND | 1 | 6212 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 160771 | 9918 | SH |  | DFND | 1 | 9918 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 67348514 | 4154751 | SH |  | DFND | 1 | 4154751 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 141546 | 8732 | SH |  | DFND | 1 | 8732 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 96595 | 5959 | SH |  | DFND | 1 | 5959 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 488229 | 30119 | SH |  | DFND | 1 | 30119 | 0 | 0 |
| PLUG POWER INC | SR GLBL COCO 25 | 72919PAD5 |  | 97284 | 30000 | PRN |  | DFND | 1 | 0 | 0 | 30000 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 54579 | 3367 | SH |  | DFND | 18 | 3367 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 18507281 | 1141720 | SH |  | DFND | 10 | 1141720 | 0 | 0 |
| Plug Power Inc | COM | 72919P202 |  | 6420328 | 519234 | SH |  | DFND | 112 | 501663 | 17571 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 1702348 | 10265 | SH |  | DFND | 1 | 10265 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 255738050 | 1542077 | SH |  | DFND | 1 | 1542077 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 650590 | 3923 | SH |  | DFND | 1 | 3923 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 4717485 | 28446 | SH |  | DFND | 1 | 28446 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 1220748 | 7361 | SH |  | DFND | 1 | 7361 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 27451827 | 165532 | SH |  | DFND | 148 | 165532 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 116035097 | 699681 | SH |  | DFND | 12 | 699681 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 53121205 | 320316 | SH |  | DFND | 12 | 320316 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 16831931 | 101495 | SH |  | DFND | 12 | 101495 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 655400 | 3952 | SH |  | DFND | 12 | 3952 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 4974537 | 29996 | SH |  | DFND | 12 | 29996 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 6500430 | 39197 | SH |  | DFND | 14 | 39197 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 22503990 | 135697 | SH |  | DFND | 14 | 135697 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 5510863 | 33230 | SH |  | DFND | 151 | 33230 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 340304 | 2052 | SH |  | DFND | 16 | 2052 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 2804354 | 16910 | SH |  | DFND | 16 | 16910 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 559378 | 3373 | SH |  | DFND | 17 | 3373 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 498018 | 3003 | SH |  | DFND | 18 | 3003 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 533341 | 3216 | SH |  | DFND | 10 | 3216 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 24794738 | 149510 | SH |  | DFND | 10 | 149510 | 0 | 0 |
| PNC FINL SVCS GROUP INC | CS | 693475105 |  | 290926 | 1842 | SH |  | DFND | 12 | 1836 | 0 | 6 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 42319 | 5829 | SH |  | DFND | 1 | 5829 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 261564 | 763 | SH |  | DFND | 1 | 763 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 34750650 | 101370 | SH |  | DFND | 1 | 101370 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 79875 | 233 | SH |  | DFND | 1 | 233 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 377091 | 1100 | SH |  | DFND | 1 | 1100 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 244424 | 713 | SH |  | DFND | 1 | 713 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 157007 | 458 | SH |  | DFND | 1 | 458 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1450772 | 4232 | SH |  | DFND | 1 | 0 | 0 | 4232 |
| POOL CORP | COM | 73278L105 |  | 83988 | 245 | SH |  | DFND | 18 | 245 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 4030417 | 11757 | SH |  | DFND | 10 | 11757 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 2662413 | 38856 | SH |  | DFND | 12 | 38856 | 0 | 0 |
| POST HOLDINGS INC | COM | 737446104 |  | 147736 | 1573 | SH |  | DFND | 1 | 1573 | 0 | 0 |
| PotlatchDeltic Corp | COM | 737630103 |  | 47410 | 1078 | SH |  | DFND | 112 | 1078 | 0 | 0 |
| Power Integrations Inc | COM | 739276103 |  | 53847 | 751 | SH |  | DFND | 112 | 751 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 19728 | 822 | SH |  | DFND | 1 | 822 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 8202432 | 341768 | SH |  | DFND | 10 | 341768 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 2754869 | 20856 | SH |  | DFND | 1 | 20856 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 69342231 | 524962 | SH |  | DFND | 1 | 524962 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 167886 | 1271 | SH |  | DFND | 1 | 1271 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 5476055 | 41457 | SH |  | DFND | 1 | 41457 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 555306 | 4204 | SH |  | DFND | 1 | 4204 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 357964 | 2710 | SH |  | DFND | 1 | 2710 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 1223153 | 9260 | SH |  | DFND | 151 | 9260 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 224157 | 1697 | SH |  | DFND | 18 | 1697 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 2395188 | 18133 | SH |  | DFND | 10 | 18133 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 4158 | 135 | SH |  | DFND | 1 | 135 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 7743705 | 251419 | SH |  | DFND | 1 | 251419 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 403449 | 13099 | SH |  | DFND | 1 | 13099 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 263894 | 8568 | SH |  | DFND | 1 | 8568 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 136167 | 4421 | SH |  | DFND | 18 | 4421 | 0 | 0 |
| Premier Financial Corporation | COM | 74052F108 |  | 27230 | 1010 | SH |  | DFND | 112 | 1010 | 0 | 0 |
| Premier Inc | COM | 74051N102 |  | 50454 | 1443 | SH |  | DFND | 112 | 1443 | 0 | 0 |
| PriceSmart Inc | COM | 741511109 |  | 8924 | 147 | SH |  | DFND | 112 | 147 | 0 | 0 |
| PRINCIPAL FINANCIAL GRP INC | COM | 74251V102 |  | 2414927 | 27058 | SH |  | DFND | 1 | 27058 | 0 | 0 |
| PRINCIPAL FINANCIAL GRP INC | COM | 74251V102 |  | 20995081 | 235239 | SH |  | DFND | 1 | 235239 | 0 | 0 |
| PRINCIPAL FINANCIAL GRP INC | COM | 74251V102 |  | 141640 | 1587 | SH |  | DFND | 1 | 1587 | 0 | 0 |
| PRINCIPAL FINANCIAL GRP INC | COM | 74251V102 |  | 373333 | 4183 | SH |  | DFND | 1 | 4183 | 0 | 0 |
| PRINCIPAL FINANCIAL GRP INC | COM | 74251V102 |  | 269981 | 3025 | SH |  | DFND | 1 | 3025 | 0 | 0 |
| PRINCIPAL FINANCIAL GRP INC | COM | 74251V102 |  | 183409 | 2055 | SH |  | DFND | 18 | 2055 | 0 | 0 |
| PRINCIPAL FINANCIAL GRP INC | COM | 74251V102 |  | 5942354 | 66581 | SH |  | DFND | 10 | 66581 | 0 | 0 |
| PRINCIPAL FINANCIAL GRP INC | COM | 74251V102 |  | 508457 | 5697 | SH |  | DFND | 10 | 5697 | 0 | 0 |
| PRINCIPAL FINANCIAL GRP INC | COM | 74251V102 |  | 46403574 | 519928 | SH |  | DFND | 10 | 519928 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 36909 | 1136 | SH |  | DFND | 1 | 1136 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 305 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 10292489 | 68316 | SH |  | DFND | 1 | 68316 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 1016689989 | 6748241 | SH |  | DFND | 1 | 6748241 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 2847323 | 18899 | SH |  | DFND | 1 | 18899 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 22681260 | 150546 | SH |  | DFND | 1 | 150546 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 6901885 | 45811 | SH |  | DFND | 1 | 45811 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 4161380 | 27621 | SH |  | DFND | 1 | 27621 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 202336 | 1343 | SH |  | DFND | 1 | 1343 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 2298469 | 15256 | SH |  | DFND | 14 | 15256 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 8837113 | 58656 | SH |  | DFND | 151 | 58656 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 132458464 | 879188 | SH |  | DFND | 16 | 879188 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 2585175 | 17159 | SH |  | DFND | 18 | 17159 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 11376638 | 75512 | SH |  | DFND | 10 | 75512 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 934092 | 6200 | SH |  | DFND | 10 | 6200 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 36344917 | 241238 | SH |  | DFND | 10 | 241238 | 0 | 0 |
| Procter  Gamble Company | COM | 742718109 |  | 50853756 | 335458 | SH |  | DFND | 112 | 36578 | 298880 | 0 |
| Procter  Gamble Company | COM | 742718109 |  | 5247309 | 34614 | SH |  | DFND | 11213 | 10647 | 23967 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 160422 | 3036 | SH |  | DFND | 1 | 3036 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 4227200 | 80000 | SH |  | DFND | 10 | 80000 | 0 | 0 |
| Progress Software Corp | COM | 743312100 |  | 58247 | 1155 | SH |  | DFND | 112 | 1155 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2776060 | 20991 | SH |  | DFND | 1 | 0 | 0 | 20991 |
| PROGRESSIVE CORP OHIO | COMMSTCK | 743315103 |  | 43076694 | 332100 | SH |  | DFND | 3 | 0 | 0 | 332100 |
| PROGRESSIVE CORP/THE | COM | 743315103 |  | 1766596 | 13358 | SH |  | DFND | 1 | 13358 | 0 | 0 |
| PROGRESSIVE CORP/THE | COM | 743315103 |  | 71111090 | 537702 | SH |  | DFND | 1 | 537702 | 0 | 0 |
| PROGRESSIVE CORP/THE | COM | 743315103 |  | 720498 | 5448 | SH |  | DFND | 1 | 5448 | 0 | 0 |
| PROGRESSIVE CORP/THE | COM | 743315103 |  | 1459776 | 11038 | SH |  | DFND | 1 | 11038 | 0 | 0 |
| PROGRESSIVE CORP/THE | COM | 743315103 |  | 883033 | 6677 | SH |  | DFND | 1 | 6677 | 0 | 0 |
| PROGRESSIVE CORP/THE | COM | 743315103 |  | 217130166 | 1641816 | SH |  | DFND | 12 | 1641816 | 0 | 0 |
| PROGRESSIVE CORP/THE | COM | 743315103 |  | 64412363 | 487050 | SH |  | DFND | 12 | 487050 | 0 | 0 |
| PROGRESSIVE CORP/THE | COM | 743315103 |  | 4121704 | 31166 | SH |  | DFND | 12 | 31166 | 0 | 0 |
| PROGRESSIVE CORP/THE | COM | 743315103 |  | 20261758 | 153208 | SH |  | DFND | 12 | 153208 | 0 | 0 |
| PROGRESSIVE CORP/THE | COM | 743315103 |  | 2914393 | 22037 | SH |  | DFND | 12 | 22037 | 0 | 0 |
| PROGRESSIVE CORP/THE | COM | 743315103 |  | 771018 | 5830 | SH |  | DFND | 12 | 5830 | 0 | 0 |
| PROGRESSIVE CORP/THE | COM | 743315103 |  | 569204 | 4304 | SH |  | DFND | 16 | 4304 | 0 | 0 |
| PROGRESSIVE CORP/THE | COM | 743315103 |  | 2182125 | 16500 | SH |  | DFND | 16 | 16500 | 0 | 0 |
| PROGRESSIVE CORP/THE | COM | 743315103 |  | 565237 | 4274 | SH |  | DFND | 18 | 4274 | 0 | 0 |
| PROGRESSIVE CORP/THE | COM | 743315103 |  | 3080632 | 23294 | SH |  | DFND | 10 | 23294 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 157830 | 4834 | SH |  | DFND | 1 | 4834 | 0 | 0 |
| PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 |  | 182238 | 23822 | SH |  | DFND | 1 | 0 | 0 | 23822 |
| PROLOGIS INC | COM | 74340W103 |  | 2059658 | 17029 | SH |  | DFND | 1 | 17029 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 219365564 | 1813688 | SH |  | DFND | 1 | 1813688 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 986105 | 8153 | SH |  | DFND | 1 | 8153 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 1986725 | 16426 | SH |  | DFND | 1 | 16426 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 1270217 | 10502 | SH |  | DFND | 1 | 10502 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 218678 | 1808 | SH |  | DFND | 148 | 1808 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 256535 | 2121 | SH |  | DFND | 149 | 2121 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 28783802 | 237981 | SH |  | DFND | 12 | 237981 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 6942530 | 57400 | SH |  | DFND | 12 | 57400 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 4109518 | 33977 | SH |  | DFND | 14 | 33977 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 17936038 | 148293 | SH |  | DFND | 14 | 148293 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 2411743 | 19940 | SH |  | DFND | 16 | 19940 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 10321389 | 85336 | SH |  | DFND | 16 | 85336 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 1390925 | 11500 | SH |  | DFND | 16 | 11500 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 898900 | 7432 | SH |  | DFND | 18 | 7432 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 1814250 | 15000 | SH |  | DFND | 19 | 15000 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 4717050 | 39000 | SH |  | DFND | 10 | 39000 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 3335196 | 27575 | SH |  | DFND | 10 | 27575 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 14876850 | 123000 | SH |  | DFND | 10 | 123000 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 321727 | 2660 | SH |  | DFND | 10 | 2660 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 62510830 | 516832 | SH |  | DFND | 10 | 516832 | 0 | 0 |
| PROSPECT CAP CORP | 6.375%25 | 74348TAT9 |  | 3000000 | 3000000 | PRN |  | DFND | 1 | 0 | 0 | 3000000 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 155986 | 2781 | SH |  | DFND | 1 | 2781 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 118434 | 4359 | SH |  | DFND | 1 | 4359 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 2856600 | 28566 | SH |  | DFND | 1 | 28566 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 115841200 | 1158412 | SH |  | DFND | 1 | 1158412 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 238000 | 2380 | SH |  | DFND | 1 | 2380 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 5294600 | 52946 | SH |  | DFND | 1 | 52946 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 667500 | 6675 | SH |  | DFND | 1 | 6675 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 431400 | 4314 | SH |  | DFND | 1 | 4314 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 459200 | 4592 | SH |  | DFND | 16 | 4592 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 227400 | 2274 | SH |  | DFND | 18 | 2274 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 788900 | 7889 | SH |  | DFND | 10 | 7889 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 22482264 | 226066 | SH |  | DFND | 112 | 34567 | 191499 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 2121269 | 21330 | SH |  | DFND | 11213 | 6510 | 14820 | 0 |
| PTC INC | COM | 69370C100 |  | 2544 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 31170139 | 245029 | SH |  | DFND | 1 | 245029 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 81033 | 637 | SH |  | DFND | 1 | 637 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 238392 | 1874 | SH |  | DFND | 1 | 1874 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 162574 | 1278 | SH |  | DFND | 1 | 1278 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 119450 | 939 | SH |  | DFND | 18 | 939 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 89047 | 700 | SH |  | DFND | 10 | 700 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 |  | 1245880 | 19476 | SH |  | DFND | 1 | 19476 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 |  | 47488769 | 742360 | SH |  | DFND | 1 | 742360 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 |  | 565239 | 8836 | SH |  | DFND | 1 | 8836 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 |  | 5730625 | 89583 | SH |  | DFND | 1 | 89583 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 |  | 568501 | 8887 | SH |  | DFND | 1 | 8887 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 |  | 369235 | 5772 | SH |  | DFND | 1 | 5772 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 |  | 958654 | 14986 | SH |  | DFND | 12 | 14986 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 |  | 18267785 | 285568 | SH |  | DFND | 12 | 285568 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 |  | 275903 | 4313 | SH |  | DFND | 18 | 4313 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 |  | 1362561 | 21300 | SH |  | DFND | 10 | 21300 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 787329 | 2681 | SH |  | DFND | 1 | 2681 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 132769969 | 452106 | SH |  | DFND | 1 | 452106 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 317164 | 1080 | SH |  | DFND | 1 | 1080 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 900099 | 3065 | SH |  | DFND | 1 | 3065 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 528900 | 1801 | SH |  | DFND | 1 | 1801 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 93093 | 317 | SH |  | DFND | 1 | 317 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 211442 | 720 | SH |  | DFND | 149 | 720 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 3890540 | 13248 | SH |  | DFND | 12 | 13248 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 675441 | 2300 | SH |  | DFND | 14 | 2300 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 411432 | 1401 | SH |  | DFND | 18 | 1401 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 2202525 | 7500 | SH |  | DFND | 10 | 7500 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 3142269 | 10700 | SH |  | DFND | 10 | 10700 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 48601 | 3425 | SH |  | DFND | 1 | 3425 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 204552 | 4105 | SH |  | DFND | 1 | 4105 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 10822528 | 217189 | SH |  | DFND | 1 | 217189 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 77436 | 1554 | SH |  | DFND | 1 | 1554 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 210781 | 4230 | SH |  | DFND | 1 | 4230 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 144009 | 2890 | SH |  | DFND | 1 | 2890 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1793133 | 35985 | SH |  | DFND | 12 | 35985 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 129359 | 2596 | SH |  | DFND | 18 | 2596 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 5979600 | 120000 | SH |  | DFND | 10 | 120000 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 254133 | 5100 | SH |  | DFND | 10 | 5100 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1965096 | 39436 | SH |  | DFND | 10 | 39436 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 4384 | 165 | SH |  | DFND | 1 | 165 | 0 | 0 |
| PURE STORAGE INC | 0.125%23 | 74624MAB8 |  | 194194 | 182000 | PRN |  | DFND | 1 | 0 | 0 | 182000 |
| PURE STORAGE INC | CL A | 74624M102 |  | 15253492 | 574087 | SH |  | DFND | 12 | 574087 | 0 | 0 |
| PURE STORAGE INC | 0.125%23 | 74624MAB8 |  | 533500 | 500000 | PRN |  | DFND | 16 | 0 | 0 | 500000 |
| PURE STORAGE INC | CL A | 74624M102 |  | 861639 | 32429 | SH |  | DFND | 17 | 32429 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 798960 | 30070 | SH |  | DFND | 10 | 30070 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 53555103 | 2015623 | SH |  | DFND | 10 | 2015623 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 101715 | 13991 | SH |  | DFND | 1 | 13991 | 0 | 0 |
| PVH CORP | COM | 693656100 |  | 487737 | 5956 | SH |  | DFND | 1 | 5956 | 0 | 0 |
| Q2 HOLDINGS INC | COM | 74736L109 |  | 343473 | 11362 | SH |  | DFND | 1 | 11362 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 145456 | 2865 | SH |  | DFND | 1 | 2865 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 269209905 | 5302539 | SH |  | DFND | 1 | 5302539 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 324217 | 6386 | SH |  | DFND | 1 | 6386 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 95651 | 1884 | SH |  | DFND | 1 | 1884 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 318683 | 6277 | SH |  | DFND | 1 | 6277 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 1785073 | 35160 | SH |  | DFND | 1 | 35160 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 1966068 | 38725 | SH |  | DFND | 1 | 38725 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 400728 | 7893 | SH |  | DFND | 1 | 7893 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 3819224 | 75226 | SH |  | DFND | 1 | 0 | 0 | 75226 |
| QIAGEN NV | SHS NEW | N72482123 |  | 621933 | 12250 | SH |  | DFND | 1 | 12250 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 219326 | 4320 | SH |  | DFND | 14 | 4320 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 84837 | 1671 | SH |  | DFND | 17 | 1671 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 127483 | 2511 | SH |  | DFND | 18 | 2511 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 162464 | 3200 | SH |  | DFND | 19 | 3200 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 4173903 | 82212 | SH |  | DFND | 10 | 82212 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 5154577 | 101528 | SH |  | DFND | 10 | 101528 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 83531576 | 1645294 | SH |  | DFND | 10 | 1645294 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 139465 | 2747 | SH |  | DFND | 10 | 2747 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 4947537 | 97450 | SH |  | DFND | 10 | 97450 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 4358 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 23722673 | 239502 | SH |  | DFND | 1 | 239502 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 243465 | 2458 | SH |  | DFND | 1 | 2458 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 124605 | 1258 | SH |  | DFND | 1 | 1258 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 4565115 | 46089 | SH |  | DFND | 16 | 46089 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 68642 | 693 | SH |  | DFND | 18 | 693 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 8298310 | 70093 | SH |  | DFND | 1 | 70093 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 260060446 | 2196642 | SH |  | DFND | 1 | 2196642 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1136307 | 9598 | SH |  | DFND | 1 | 9598 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2626127 | 22182 | SH |  | DFND | 1 | 22182 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1513379 | 12783 | SH |  | DFND | 1 | 12783 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4674392 | 39483 | SH |  | DFND | 1 | 39483 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 182321 | 1540 | SH |  | DFND | 148 | 1540 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 6120763 | 51700 | SH |  | DFND | 147 | 51700 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 24862 | 210 | SH |  | DFND | 1 | 0 | 0 | 210 |
| QUALCOMM INC | COM | 747525103 |  | 265714042 | 2244396 | SH |  | DFND | 12 | 2244396 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 82429038 | 696250 | SH |  | DFND | 12 | 696250 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4517407 | 38157 | SH |  | DFND | 12 | 38157 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 23886840 | 201764 | SH |  | DFND | 12 | 201764 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 7038286 | 59450 | SH |  | DFND | 12 | 59450 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1393214 | 11768 | SH |  | DFND | 12 | 11768 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 6050558 | 51107 | SH |  | DFND | 14 | 51107 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 17115524 | 144569 | SH |  | DFND | 14 | 144569 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 686662 | 5800 | SH |  | DFND | 15 | 5800 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 98111095 | 828711 | SH |  | DFND | 16 | 828711 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2536269 | 21423 | SH |  | DFND | 16 | 21423 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1183900 | 10000 | SH |  | DFND | 16 | 10000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 394475 | 3332 | SH |  | DFND | 17 | 3332 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1083860 | 9155 | SH |  | DFND | 18 | 9155 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1183900 | 10000 | SH |  | DFND | 19 | 10000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 8287300 | 70000 | SH |  | DFND | 10 | 70000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 414365 | 3500 | SH |  | DFND | 10 | 3500 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 23048639 | 194684 | SH |  | DFND | 10 | 194684 | 0 | 0 |
| QUALCOMM INC | COMMSTCK | 747525103 |  | 48652891 | 442540 | SH |  | DFND | 3 | 0 | 0 | 442540 |
| QUALYS INC | COM | 74758T303 |  | 2142518 | 20314 | SH |  | DFND | 1 | 20314 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 208514 | 1977 | SH |  | DFND | 1 | 1977 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 385069 | 2737 | SH |  | DFND | 1 | 2737 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 48041977 | 341474 | SH |  | DFND | 1 | 341474 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 250569 | 1781 | SH |  | DFND | 1 | 1781 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 747627 | 5314 | SH |  | DFND | 1 | 5314 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 359885 | 2558 | SH |  | DFND | 1 | 2558 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 382114 | 2716 | SH |  | DFND | 1 | 2716 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 156166 | 1110 | SH |  | DFND | 18 | 1110 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 |  | 10778366 | 75635 | SH |  | DFND | 112 | 57177 | 18458 | 0 |
| Quanta Services Inc | COM | 74762E102 |  | 1326722 | 9310 | SH |  | DFND | 11213 | 9196 | 114 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2549677 | 16682 | SH |  | DFND | 1 | 16682 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 77889557 | 509615 | SH |  | DFND | 1 | 509615 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 118451 | 775 | SH |  | DFND | 1 | 775 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 7250730 | 47440 | SH |  | DFND | 1 | 47440 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 319283 | 2089 | SH |  | DFND | 1 | 2089 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 213976 | 1400 | SH |  | DFND | 1 | 1400 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 25219 | 165 | SH |  | DFND | 1 | 0 | 0 | 165 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 76420 | 500 | SH |  | DFND | 14 | 500 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 919791 | 6018 | SH |  | DFND | 16 | 6018 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 646055 | 4227 | SH |  | DFND | 17 | 4227 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 263343 | 1723 | SH |  | DFND | 18 | 1723 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 77948 | 510 | SH |  | DFND | 10 | 510 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 125460984 | 802052 | SH |  | DFND | 112 | 90682 | 711370 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 12851565 | 82158 | SH |  | DFND | 11213 | 25039 | 57119 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 360825 | 4250 | SH |  | DFND | 1 | 4250 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 291801 | 3437 | SH |  | DFND | 1 | 3437 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 265772 | 21678 | SH |  | DFND | 1 | 21678 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 23127 | 8827 | SH |  | DFND | 1 | 8827 | 0 | 0 |
| RADIUS GLOBAL INFRASTRUCTURE | COM CL A | 750481103 |  | 73060 | 6033 | SH |  | DFND | 1 | 6033 | 0 | 0 |
| RALPH LAUREN CORPORATION | CL A | 751212101 |  | 475224 | 4089 | SH |  | DFND | 1 | 4089 | 0 | 0 |
| RALPH LAUREN CORPORATION | CL A | 751212101 |  | 56250 | 484 | SH |  | DFND | 1 | 484 | 0 | 0 |
| RALPH LAUREN CORPORATION | CL A | 751212101 |  | 633980 | 5455 | SH |  | DFND | 12 | 5455 | 0 | 0 |
| RALPH LAUREN CORPORATION | CL A | 751212101 |  | 30950664 | 266311 | SH |  | DFND | 12 | 266311 | 0 | 0 |
| RALPH LAUREN CORPORATION | CL A | 751212101 |  | 5975451 | 51415 | SH |  | DFND | 12 | 51415 | 0 | 0 |
| RALPH LAUREN CORPORATION | CL A | 751212101 |  | 5949534 | 51192 | SH |  | DFND | 10 | 51192 | 0 | 0 |
| RANGE RESOURCES CORP | COM | 75281A109 |  | 1404 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| RANGE RESOURCES CORP | COM | 75281A109 |  | 23915434 | 970988 | SH |  | DFND | 12 | 970988 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 9724505 | 1482394 | SH |  | DFND | 12 | 1482394 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 734467 | 21063 | SH |  | DFND | 1 | 21063 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 640178 | 18359 | SH |  | DFND | 1 | 0 | 0 | 18359 |
| RAPID7 INC | SR GLBL COCO 27 | 753422AF1 |  | 4019000 | 5000000 | PRN |  | DFND | 1 | 0 | 0 | 5000000 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 502541 | 4495 | SH |  | DFND | 1 | 4495 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 18604638 | 166410 | SH |  | DFND | 1 | 166410 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 119850 | 1072 | SH |  | DFND | 1 | 1072 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 386828 | 3460 | SH |  | DFND | 1 | 3460 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 153054 | 1369 | SH |  | DFND | 1 | 1369 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 29795147 | 266504 | SH |  | DFND | 12 | 266504 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 8702177 | 77837 | SH |  | DFND | 12 | 77837 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 201911 | 1806 | SH |  | DFND | 18 | 1806 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 305288 | 8725 | SH |  | DFND | 12 | 8725 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1312125 | 37500 | SH |  | DFND | 16 | 37500 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1312125 | 37500 | SH |  | DFND | 16 | 37500 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1399600 | 40000 | SH |  | DFND | 19 | 40000 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 34757 | 349 | SH |  | DFND | 1 | 349 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 72882153 | 731822 | SH |  | DFND | 1 | 731822 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 12555013 | 126067 | SH |  | DFND | 1 | 126067 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2636346 | 26472 | SH |  | DFND | 1 | 26472 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1701396 | 17084 | SH |  | DFND | 1 | 17084 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 63231085 | 634914 | SH |  | DFND | 12 | 634914 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 16987564 | 170575 | SH |  | DFND | 12 | 170575 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 4851328 | 48713 | SH |  | DFND | 12 | 48713 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 11332446 | 113791 | SH |  | DFND | 12 | 113791 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3628661 | 36436 | SH |  | DFND | 151 | 36436 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 748618 | 7517 | SH |  | DFND | 16 | 7517 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1061131 | 10655 | SH |  | DFND | 18 | 10655 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 378442 | 3800 | SH |  | DFND | 10 | 3800 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 5313624 | 53355 | SH |  | DFND | 10 | 53355 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 3320 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| RE/MAX Holdings Inc | COM | 75524W108 |  | 41448 | 2223 | SH |  | DFND | 112 | 2223 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 9570 | 145 | SH |  | DFND | 1 | 145 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 46848516 | 709826 | SH |  | DFND | 1 | 709826 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 292974 | 4439 | SH |  | DFND | 1 | 4439 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 772794 | 11709 | SH |  | DFND | 1 | 11709 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 426294 | 6459 | SH |  | DFND | 1 | 6459 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3540570 | 53645 | SH |  | DFND | 12 | 53645 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 297330 | 4505 | SH |  | DFND | 18 | 4505 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1947000 | 29500 | SH |  | DFND | 10 | 29500 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 8419290 | 127565 | SH |  | DFND | 10 | 127565 | 0 | 0 |
| RECURSION PHARMACEUTICALS INC | CL A | 75629V104 |  | 33581 | 4240 | SH |  | DFND | 1 | 4240 | 0 | 0 |
| RECURSION PHARMACEUTICALS INC | CL A | 75629V104 |  | 23356 | 2949 | SH |  | DFND | 1 | 2949 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 2943046 | 393982 | SH |  | DFND | 12 | 393982 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 714319 | 95625 | SH |  | DFND | 12 | 95625 | 0 | 0 |
| REGAL REXNORD CORP | COM | 758750103 |  | 7123 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 21099 | 157 | SH |  | DFND | 1 | 0 | 0 | 157 |
| Regal Rexnord Corporation | COM | 758750103 |  | 48602 | 405 | SH |  | DFND | 112 | 405 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 2015853 | 31341 | SH |  | DFND | 1 | 31341 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 15587888 | 242349 | SH |  | DFND | 1 | 242349 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 109794 | 1707 | SH |  | DFND | 1 | 1707 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 227564 | 3538 | SH |  | DFND | 1 | 3538 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 183376 | 2851 | SH |  | DFND | 1 | 2851 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 67922 | 1056 | SH |  | DFND | 18 | 1056 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 707520 | 11000 | SH |  | DFND | 10 | 11000 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 649761 | 10102 | SH |  | DFND | 10 | 10102 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 9049760 | 140699 | SH |  | DFND | 10 | 140699 | 0 | 0 |
| REGENERON PHARMACEUTICALS | CS | 75886F107 |  | 445159 | 617 | SH |  | DFND | 12 | 615 | 0 | 2 |
| REGENERON PHARMACEUTICALS INC | COM | 75886F107 |  | 7797271 | 10983 | SH |  | DFND | 1 | 10983 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | COM | 75886F107 |  | 232797135 | 327911 | SH |  | DFND | 1 | 327911 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | COM | 75886F107 |  | 672313 | 947 | SH |  | DFND | 1 | 947 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | COM | 75886F107 |  | 1517852 | 2138 | SH |  | DFND | 1 | 2138 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | COM | 75886F107 |  | 856898 | 1207 | SH |  | DFND | 1 | 1207 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | COM | 75886F107 |  | 1876371 | 2643 | SH |  | DFND | 1 | 2643 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | COM | 75886F107 |  | 120420023 | 169620 | SH |  | DFND | 12 | 169620 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | COM | 75886F107 |  | 64637197 | 91046 | SH |  | DFND | 12 | 91046 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | COM | 75886F107 |  | 25774372 | 36305 | SH |  | DFND | 12 | 36305 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | COM | 75886F107 |  | 7281855 | 10257 | SH |  | DFND | 12 | 10257 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | COM | 75886F107 |  | 1686108 | 2375 | SH |  | DFND | 16 | 2375 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | COM | 75886F107 |  | 1572517 | 2215 | SH |  | DFND | 17 | 2215 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | COM | 75886F107 |  | 896654 | 1263 | SH |  | DFND | 18 | 1263 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | COM | 75886F107 |  | 25492526 | 35908 | SH |  | DFND | 10 | 35908 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 2489846 | 112510 | SH |  | DFND | 1 | 112510 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 67096567 | 3031928 | SH |  | DFND | 1 | 3031928 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 155087 | 7008 | SH |  | DFND | 1 | 7008 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 3731118 | 168600 | SH |  | DFND | 1 | 168600 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 480730 | 21723 | SH |  | DFND | 1 | 21723 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 1176785 | 53176 | SH |  | DFND | 12 | 53176 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 46561653 | 2104006 | SH |  | DFND | 12 | 2104006 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 22068279 | 997211 | SH |  | DFND | 12 | 997211 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 4338963 | 196067 | SH |  | DFND | 17 | 196067 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 359214 | 16232 | SH |  | DFND | 18 | 16232 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 3074875 | 138946 | SH |  | DFND | 10 | 138946 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 513416 | 23200 | SH |  | DFND | 10 | 23200 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 33858524 | 1529983 | SH |  | DFND | 10 | 1529983 | 0 | 0 |
| Regions Financial Corporation | COM | 7591EP100 |  | 54379490 | 2521655 | SH |  | DFND | 112 | 312873 | 2208782 | 0 |
| Regions Financial Corporation | COM | 7591EP100 |  | 5560169 | 257833 | SH |  | DFND | 11213 | 78416 | 179417 | 0 |
| REINSURANCE GROUP OF AMERICA I | COM NEW | 759351604 |  | 5612 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 4445974 | 21115 | SH |  | DFND | 1 | 21115 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 2793289 | 13266 | SH |  | DFND | 1 | 0 | 0 | 13266 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 982473 | 4666 | SH |  | DFND | 12 | 4666 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 54838246 | 260440 | SH |  | DFND | 12 | 260440 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 9978649 | 47391 | SH |  | DFND | 12 | 47391 | 0 | 0 |
| Reliance Steel  Aluminum Co | COM | 759509102 |  | 67373 | 333 | SH |  | DFND | 112 | 333 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 1257637 | 6522 | SH |  | DFND | 1 | 6522 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 15032641 | 77958 | SH |  | DFND | 12 | 77958 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 90377 | 15996 | SH |  | DFND | 1 | 15996 | 0 | 0 |
| RENT-A-CENTER INC/TX | COM | 76009N100 |  | 59554 | 2353 | SH |  | DFND | 10 | 2353 | 0 | 0 |
| RENT-A-CENTER INC/TX | COM | 76009N100 |  | 430472 | 17008 | SH |  | DFND | 10 | 17008 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 8185125 | 46168 | SH |  | DFND | 1 | 46168 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 24391204 | 137578 | SH |  | DFND | 12 | 137578 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1180751 | 6660 | SH |  | DFND | 12 | 6660 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 11701 | 66 | SH |  | DFND | 18 | 66 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 66343 | 2513 | SH |  | DFND | 1 | 2513 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 10999771 | 416658 | SH |  | DFND | 12 | 416658 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 59954 | 2271 | SH |  | DFND | 12 | 2271 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 2708092 | 21337 | SH |  | DFND | 1 | 21337 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 188762785 | 1487258 | SH |  | DFND | 1 | 1487258 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 155223 | 1223 | SH |  | DFND | 1 | 1223 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 471000 | 3711 | SH |  | DFND | 1 | 3711 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 321488 | 2533 | SH |  | DFND | 1 | 2533 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 34522 | 272 | SH |  | DFND | 149 | 272 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 1028687 | 8105 | SH |  | DFND | 12 | 8105 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 205991 | 1623 | SH |  | DFND | 12 | 1623 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 497653 | 3921 | SH |  | DFND | 12 | 3921 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 3973231 | 31305 | SH |  | DFND | 12 | 31305 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 197488 | 1556 | SH |  | DFND | 18 | 1556 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 4949880 | 39000 | SH |  | DFND | 10 | 39000 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 386218 | 3043 | SH |  | DFND | 10 | 3043 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 19373576 | 152644 | SH |  | DFND | 10 | 152644 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 522888 | 29179 | SH |  | DFND | 1 | 29179 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 28134 | 1570 | SH |  | DFND | 1 | 0 | 0 | 1570 |
| RESMED INC | COM | 761152107 |  | 1035322 | 4826 | SH |  | DFND | 1 | 4826 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 96586555 | 450224 | SH |  | DFND | 1 | 450224 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 159825 | 745 | SH |  | DFND | 1 | 745 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 558636 | 2604 | SH |  | DFND | 1 | 2604 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 356763 | 1663 | SH |  | DFND | 1 | 1663 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 35938066 | 167520 | SH |  | DFND | 12 | 167520 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1554484 | 7246 | SH |  | DFND | 12 | 7246 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 664614 | 3098 | SH |  | DFND | 12 | 3098 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 4022438 | 18750 | SH |  | DFND | 12 | 18750 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 227187 | 1059 | SH |  | DFND | 18 | 1059 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 386154 | 1800 | SH |  | DFND | 19 | 1800 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 3919463 | 18270 | SH |  | DFND | 10 | 18270 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 219893 | 1025 | SH |  | DFND | 10 | 1025 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 21188055 | 98765 | SH |  | DFND | 10 | 98765 | 0 | 0 |
| Resources Connection Inc | COM | 76122Q105 |  | 36385 | 1978 | SH |  | DFND | 112 | 1978 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 408785 | 6205 | SH |  | DFND | 1 | 6205 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 7762311 | 117825 | SH |  | DFND | 1 | 117825 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 134461 | 2041 | SH |  | DFND | 18 | 2041 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 8235000 | 125000 | SH |  | DFND | 10 | 125000 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 856440 | 13000 | SH |  | DFND | 10 | 13000 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 9499896 | 144200 | SH |  | DFND | 10 | 144200 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 22800673 | 346094 | SH |  | DFND | 10 | 346094 | 0 | 0 |
| RETAIL OPPORTUNITY INVEST CP | COM | 76131N101 |  | 1208678 | 80794 | SH |  | DFND | 1 | 80794 | 0 | 0 |
| REVANCE THERAPEUTICS INC | SR GLBL COCO 27 | 761330AB5 |  | 2863922 | 2620000 | PRN |  | DFND | 12 | 0 | 0 | 2620000 |
| REVANCE THERAPEUTICS INC | SR GLBL COCO 27 | 761330AB5 |  | 3554761 | 3252000 | PRN |  | DFND | 12 | 0 | 0 | 3252000 |
| REVANCE THERAPEUTICS INC | SR GLBL COCO 27 | 761330AB5 |  | 393516 | 360000 | PRN |  | DFND | 12 | 0 | 0 | 360000 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 28334 | 1192 | SH |  | DFND | 1 | 1192 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY | COM | 76169C100 |  | 7046790 | 120561 | SH |  | DFND | 1 | 120561 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY | COM | 76169C100 |  | 2914843 | 49869 | SH |  | DFND | 12 | 49869 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 2282635 | 62796 | SH |  | DFND | 1 | 62796 | 0 | 0 |
| RINGCENTRAL INC | SR GLBL COCO 25 | 76680RAF4 |  | 327355 | 376000 | PRN |  | DFND | 1 | 0 | 0 | 376000 |
| RINGCENTRAL INC | SR GLBL COCO 26 | 76680RAH0 |  | 863840 | 1084000 | PRN |  | DFND | 1 | 0 | 0 | 1084000 |
| RINGCENTRAL INC | SR GLBL COCO 26 | 76680RAH0 |  | 1195350 | 1500000 | PRN |  | DFND | 1 | 0 | 0 | 1500000 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 362737 | 9979 | SH |  | DFND | 17 | 9979 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 316027 | 8694 | SH |  | DFND | 10 | 8694 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 189020 | 5200 | SH |  | DFND | 10 | 5200 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 24560677 | 675672 | SH |  | DFND | 10 | 675672 | 0 | 0 |
| RINGCENTRAL INC | SR GLBL COCO 26 | 76680RAH0 |  | 4781400 | 6000000 | PRN |  | DFND | 10 | 0 | 0 | 6000000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 481411 | 6389 | SH |  | DFND | 1 | 0 | 0 | 6389 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 5844071 | 77559 | SH |  | DFND | 16 | 77559 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS INC | COM | 767744105 |  | 121074 | 2026 | SH |  | DFND | 1 | 2026 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS INC | COM | 767744105 |  | 6875268 | 115048 | SH |  | DFND | 1 | 115048 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS INC | COM | 767744105 |  | 1213128 | 20300 | SH |  | DFND | 1 | 20300 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS INC | COM | 767744105 |  | 93763 | 1569 | SH |  | DFND | 18 | 1569 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 10483777 | 1194052 | SH |  | DFND | 12 | 1194052 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2944566 | 335372 | SH |  | DFND | 12 | 335372 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1849081 | 108260 | SH |  | DFND | 1 | 108260 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 16693087 | 977347 | SH |  | DFND | 1 | 977347 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 45587 | 2669 | SH |  | DFND | 1 | 2669 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 792734 | 46413 | SH |  | DFND | 1 | 46413 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 34792 | 2037 | SH |  | DFND | 1 | 2037 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 784570 | 45935 | SH |  | DFND | 1 | 45935 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 16414 | 961 | SH |  | DFND | 18 | 961 | 0 | 0 |
| RLJ LODGING TRUST | COM | 74965L101 |  | 1204855 | 107289 | SH |  | DFND | 1 | 107289 | 0 | 0 |
| ROBERT HALF INTERNATIONAL INC | COM | 770323103 |  | 151983 | 1994 | SH |  | DFND | 1 | 1994 | 0 | 0 |
| ROBERT HALF INTERNATIONAL INC | COM | 770323103 |  | 29693940 | 389582 | SH |  | DFND | 1 | 389582 | 0 | 0 |
| ROBERT HALF INTERNATIONAL INC | COM | 770323103 |  | 4017404 | 52708 | SH |  | DFND | 1 | 52708 | 0 | 0 |
| ROBERT HALF INTERNATIONAL INC | COM | 770323103 |  | 194285 | 2549 | SH |  | DFND | 1 | 2549 | 0 | 0 |
| ROBERT HALF INTERNATIONAL INC | COM | 770323103 |  | 96876 | 1271 | SH |  | DFND | 1 | 1271 | 0 | 0 |
| ROBERT HALF INTERNATIONAL INC | COM | 770323103 |  | 1483165 | 19459 | SH |  | DFND | 12 | 19459 | 0 | 0 |
| ROBERT HALF INTERNATIONAL INC | COM | 770323103 |  | 85443 | 1121 | SH |  | DFND | 18 | 1121 | 0 | 0 |
| ROBERT HALF INTERNATIONAL INC | COM | 770323103 |  | 121952 | 1600 | SH |  | DFND | 10 | 1600 | 0 | 0 |
| Robert Half International Inc | COM | 770323103 |  | 78042459 | 1057271 | SH |  | DFND | 112 | 128631 | 928640 | 0 |
| Robert Half International Inc | COM | 770323103 |  | 7883516 | 106801 | SH |  | DFND | 11213 | 32897 | 73904 | 0 |
| ROBINHOOD MARKETS INC | COM CL A | 770700102 |  | 90745 | 10359 | SH |  | DFND | 1 | 10359 | 0 | 0 |
| ROBINHOOD MARKETS INC | COM CL A | 770700102 |  | 336253 | 38385 | SH |  | DFND | 1 | 38385 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2106 | 64 | SH |  | DFND | 1 | 64 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 5123188 | 155720 | SH |  | DFND | 1 | 155720 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 95180 | 2893 | SH |  | DFND | 1 | 2893 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 260897 | 7930 | SH |  | DFND | 1 | 7930 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 3036571 | 92297 | SH |  | DFND | 1 | 0 | 0 | 92297 |
| ROBLOX CORP | CL A | 771049103 |  | 791048 | 24044 | SH |  | DFND | 17 | 24044 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 308701 | 9383 | SH |  | DFND | 18 | 9383 | 0 | 0 |
| ROCHE HOLDINGS ADR | COMMSTCK | 771195104 |  | 154994 | 3959 | SH |  | DFND | 3 | 0 | 0 | 3959 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 44526 | 5430 | SH |  | DFND | 1 | 5430 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 9796 | 2172 | SH |  | DFND | 1 | 2172 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 110927 | 5419 | SH |  | DFND | 1 | 5419 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3659507 | 13065 | SH |  | DFND | 1 | 13065 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 92268861 | 329414 | SH |  | DFND | 1 | 329414 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 361049 | 1289 | SH |  | DFND | 1 | 1289 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 717616 | 2562 | SH |  | DFND | 1 | 2562 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 98875 | 353 | SH |  | DFND | 1 | 353 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 370852 | 1324 | SH |  | DFND | 1 | 1324 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 241726 | 863 | SH |  | DFND | 1 | 863 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 298867 | 1067 | SH |  | DFND | 149 | 1067 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 14850902 | 53020 | SH |  | DFND | 149 | 53020 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 77973958 | 278379 | SH |  | DFND | 149 | 278379 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 213775121 | 763210 | SH |  | DFND | 12 | 763210 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 70763344 | 252636 | SH |  | DFND | 12 | 252636 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 833017 | 2974 | SH |  | DFND | 12 | 2974 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 28182542 | 100616 | SH |  | DFND | 12 | 100616 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 13284863 | 47429 | SH |  | DFND | 12 | 47429 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5790227 | 20672 | SH |  | DFND | 12 | 20672 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 23528 | 84 | SH |  | DFND | 16 | 84 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 54301306 | 193864 | SH |  | DFND | 16 | 193864 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2855900 | 10196 | SH |  | DFND | 16 | 10196 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2047531 | 7310 | SH |  | DFND | 16 | 7310 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1762389 | 6292 | SH |  | DFND | 17 | 6292 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 238085 | 850 | SH |  | DFND | 18 | 850 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1646988 | 5880 | SH |  | DFND | 10 | 5880 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMSTCK | 773903109 |  | 16136245 | 62648 | SH |  | DFND | 3 | 0 | 0 | 62648 |
| ROCKWELL AUTOMATION INC | CS | 773903109 |  | 291570 | 1132 | SH |  | DFND | 12 | 1129 | 0 | 3 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 850383 | 17824 | SH |  | DFND | 1 | 17824 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 13444869 | 281804 | SH |  | DFND | 1 | 281804 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 2944613 | 61719 | SH |  | DFND | 17 | 61719 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 194657 | 4080 | SH |  | DFND | 18 | 4080 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 617491 | 4953 | SH |  | DFND | 1 | 4953 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 221714 | 22928 | SH |  | DFND | 1 | 22928 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1077 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 13854788 | 282924 | SH |  | DFND | 1 | 282924 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 40204 | 821 | SH |  | DFND | 1 | 821 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 65767 | 1343 | SH |  | DFND | 1 | 1343 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 307727 | 6284 | SH |  | DFND | 1 | 6284 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 186576 | 3810 | SH |  | DFND | 16 | 3810 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 55728 | 1138 | SH |  | DFND | 18 | 1138 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 342762 | 9087 | SH |  | DFND | 1 | 9087 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 33893532 | 898556 | SH |  | DFND | 1 | 898556 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 196031 | 5197 | SH |  | DFND | 1 | 5197 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 142280 | 3772 | SH |  | DFND | 1 | 3772 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 514916 | 13651 | SH |  | DFND | 16 | 13651 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 72234 | 1915 | SH |  | DFND | 18 | 1915 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3616880 | 8000 | SH |  | DFND | 1 | 8000 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 61725222 | 136527 | SH |  | DFND | 1 | 136527 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 300201 | 664 | SH |  | DFND | 1 | 664 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 6252681 | 13830 | SH |  | DFND | 1 | 13830 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 930894 | 2059 | SH |  | DFND | 1 | 2059 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 544340 | 1204 | SH |  | DFND | 1 | 1204 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3955963 | 8750 | SH |  | DFND | 150 | 8750 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4710534 | 10419 | SH |  | DFND | 1 | 0 | 0 | 10419 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 339987 | 752 | SH |  | DFND | 18 | 752 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 139702 | 309 | SH |  | DFND | 10 | 309 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 882971 | 1953 | SH |  | DFND | 10 | 1953 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 |  | 78859050 | 182561 | SH |  | DFND | 112 | 77931 | 104630 | 0 |
| Roper Technologies Inc | COM | 776696106 |  | 27903320 | 64597 | SH |  | DFND | 11213 | 64597 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 6308484 | 52773 | SH |  | DFND | 1 | 52773 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 33114134 | 277013 | SH |  | DFND | 1 | 277013 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 252708 | 2114 | SH |  | DFND | 1 | 2114 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 747723 | 6255 | SH |  | DFND | 1 | 6255 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 484854 | 4056 | SH |  | DFND | 1 | 4056 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2192244 | 18339 | SH |  | DFND | 1 | 18339 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1178186 | 9856 | SH |  | DFND | 12 | 9856 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 271498650 | 2271195 | SH |  | DFND | 12 | 2271195 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 57764358 | 483222 | SH |  | DFND | 12 | 483222 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2688216 | 22488 | SH |  | DFND | 12 | 22488 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 17619359 | 147393 | SH |  | DFND | 12 | 147393 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 8542567 | 71462 | SH |  | DFND | 12 | 71462 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1207354 | 10100 | SH |  | DFND | 14 | 10100 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 317857 | 2659 | SH |  | DFND | 18 | 2659 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2367012 | 19801 | SH |  | DFND | 10 | 19801 | 0 | 0 |
| ROSS STORES INC | COMMSTCK | 778296103 |  | 39524852 | 340526 | SH |  | DFND | 3 | 0 | 0 | 340526 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 1299280 | 13132 | SH |  | DFND | 1 | 13132 | 0 | 0 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 67522592 | 682460 | SH |  | DFND | 1 | 682460 | 0 | 0 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 6826860 | 69000 | SH |  | DFND | 1 | 69000 | 0 | 0 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 1361414 | 13760 | SH |  | DFND | 14 | 13760 | 0 | 0 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 963478 | 9738 | SH |  | DFND | 18 | 9738 | 0 | 0 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 8113080 | 82000 | SH |  | DFND | 10 | 82000 | 0 | 0 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 939930 | 9500 | SH |  | DFND | 10 | 9500 | 0 | 0 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 10616262 | 107300 | SH |  | DFND | 10 | 107300 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 1980654 | 33457 | SH |  | DFND | 1 | 33457 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 16010166 | 270442 | SH |  | DFND | 1 | 270442 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 61094 | 1032 | SH |  | DFND | 1 | 1032 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 232478 | 3927 | SH |  | DFND | 1 | 3927 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 154926 | 2617 | SH |  | DFND | 1 | 2617 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | SR GLBL COCO 23 | 780153BF8 |  | 263179 | 262000 | PRN |  | DFND | 1 | 0 | 0 | 262000 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 81282 | 1373 | SH |  | DFND | 18 | 1373 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | SR GLBL COCO 23 | 780153BF8 |  | 2045162 | 2036000 | PRN |  | DFND | 1 | 0 | 0 | 2036000 |
| ROYAL GOLD INC | COM | 780287108 |  | 12186301 | 97937 | SH |  | DFND | 1 | 97937 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 195231 | 1569 | SH |  | DFND | 149 | 1569 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 2861890 | 23000 | SH |  | DFND | 16 | 23000 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 29860836 | 239981 | SH |  | DFND | 10 | 239981 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 2477 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 7983533 | 203040 | SH |  | DFND | 1 | 203040 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 31181 | 793 | SH |  | DFND | 1 | 793 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 154213 | 3922 | SH |  | DFND | 1 | 3922 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 52653 | 133908 | PRN |  | DFND | 1 | 0 | 0 | 133908 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 135575 | 3448 | SH |  | DFND | 17 | 3448 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 71248 | 1812 | SH |  | DFND | 18 | 1812 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 25070196 | 637594 | SH |  | DFND | 10 | 637594 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 223967 | 5696 | SH |  | DFND | 10 | 5696 | 0 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 2135 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 7304731 | 82131 | SH |  | DFND | 1 | 82131 | 0 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 82003 | 922 | SH |  | DFND | 1 | 922 | 0 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 132521 | 1490 | SH |  | DFND | 1 | 1490 | 0 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 108329 | 1218 | SH |  | DFND | 18 | 1218 | 0 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 106728 | 1200 | SH |  | DFND | 10 | 1200 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 515360 | 52374 | SH |  | DFND | 1 | 52374 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 9250 | 940 | SH |  | DFND | 18 | 940 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 238424 | 14415 | SH |  | DFND | 1 | 14415 | 0 | 0 |
| Ryanair Holdings Plc - Adr | COM | 783513203 |  | 716820 | 9587 | SH |  | DFND | 11213 | 9587 | 0 | 0 |
| RYDER SYSTEM INC | COM | 783549108 |  | 6640351 | 75390 | SH |  | DFND | 1 | 75390 | 0 | 0 |
| Ryder System Inc | COM | 783549108 |  | 34154 | 409 | SH |  | DFND | 112 | 409 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 1203376 | 37084 | SH |  | DFND | 1 | 0 | 0 | 37084 |
| RYMAN HOSPITALITY PROP | COM | 78377T107 |  | 3007829 | 35089 | SH |  | DFND | 1 | 35089 | 0 | 0 |
| RYMAN HOSPITALITY PROP | COM | 78377T107 |  | 1547160 | 18049 | SH |  | DFND | 12 | 18049 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 5428714 | 14912 | SH |  | DFND | 1 | 14912 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 467268368 | 1283528 | SH |  | DFND | 1 | 1283528 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1089966 | 2994 | SH |  | DFND | 1 | 2994 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3888054 | 10680 | SH |  | DFND | 1 | 10680 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2534152 | 6961 | SH |  | DFND | 1 | 6961 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1471854 | 4043 | SH |  | DFND | 1 | 4043 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 196951 | 541 | SH |  | DFND | 1 | 541 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 49147 | 135 | SH |  | DFND | 149 | 135 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2406006 | 6609 | SH |  | DFND | 12 | 6609 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 924323 | 2539 | SH |  | DFND | 12 | 2539 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 8185300 | 22484 | SH |  | DFND | 14 | 22484 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 21647869 | 59464 | SH |  | DFND | 14 | 59464 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 182025 | 500 | SH |  | DFND | 16 | 500 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3059840 | 8405 | SH |  | DFND | 16 | 8405 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 9538838 | 26202 | SH |  | DFND | 17 | 26202 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1433993 | 3939 | SH |  | DFND | 18 | 3939 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1489329 | 4091 | SH |  | DFND | 10 | 4091 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 6878725 | 18895 | SH |  | DFND | 10 | 18895 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3167235 | 8700 | SH |  | DFND | 10 | 8700 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 218430 | 600 | SH |  | DFND | 10 | 600 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 194669913 | 534734 | SH |  | DFND | 10 | 534734 | 0 | 0 |
| SABESP-CIA SANEAMENTO BASICO | SPONSORED ADR | 20441A102 |  | 80443 | 7490 | SH |  | DFND | 1 | 7490 | 0 | 0 |
| SABESP-CIA SANEAMENTO BASICO | SPONSORED ADR | 20441A102 |  | 7307775 | 680426 | SH |  | DFND | 1 | 680426 | 0 | 0 |
| SABESP-CIA SANEAMENTO BASICO | SPONSORED ADR | 20441A102 |  | 11814000 | 1100000 | SH |  | DFND | 149 | 1100000 | 0 | 0 |
| SABESP-CIA SANEAMENTO BASICO | SPONSORED ADR | 20441A102 |  | 206971 | 19271 | SH |  | DFND | 10 | 19271 | 0 | 0 |
| SABRA HEALTHCARE REIT INC | COM | 78573L106 |  | 1979789 | 151360 | SH |  | DFND | 1 | 151360 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 499239 | 15869 | SH |  | DFND | 1 | 15869 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 325853 | 1377 | SH |  | DFND | 1 | 1377 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 8544463 | 58968 | SH |  | DFND | 1 | 58968 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 458545469 | 3164565 | SH |  | DFND | 1 | 3164565 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1219768 | 8418 | SH |  | DFND | 1 | 8418 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3750737 | 25885 | SH |  | DFND | 1 | 25885 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2650511 | 18292 | SH |  | DFND | 1 | 18292 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 99691 | 688 | SH |  | DFND | 1 | 688 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1828928 | 12622 | SH |  | DFND | 1 | 12622 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 319939 | 2208 | SH |  | DFND | 1 | 2208 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 132584 | 915 | SH |  | DFND | 149 | 915 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6587734 | 45464 | SH |  | DFND | 149 | 45464 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 26655804 | 183960 | SH |  | DFND | 149 | 183960 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 9822626 | 67789 | SH |  | DFND | 147 | 67789 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 169430990 | 1169296 | SH |  | DFND | 12 | 1169296 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 41736851 | 288039 | SH |  | DFND | 12 | 288039 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1535505 | 10597 | SH |  | DFND | 12 | 10597 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 11583741 | 79943 | SH |  | DFND | 12 | 79943 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1776184 | 12258 | SH |  | DFND | 12 | 12258 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4477120 | 30898 | SH |  | DFND | 14 | 30898 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 14545062 | 100380 | SH |  | DFND | 14 | 100380 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 666540 | 4600 | SH |  | DFND | 15 | 4600 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1614476 | 11142 | SH |  | DFND | 151 | 11142 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 10578 | 73 | SH |  | DFND | 16 | 73 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 24449557 | 168734 | SH |  | DFND | 16 | 168734 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6264607 | 43234 | SH |  | DFND | 16 | 43234 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 916782 | 6327 | SH |  | DFND | 16 | 6327 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2750927 | 18985 | SH |  | DFND | 17 | 18985 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 978944 | 6756 | SH |  | DFND | 18 | 6756 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 875776 | 6044 | SH |  | DFND | 10 | 6044 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3245615 | 22399 | SH |  | DFND | 10 | 22399 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 827089 | 5708 | SH |  | DFND | 10 | 5708 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 110053289 | 759512 | SH |  | DFND | 10 | 759512 | 0 | 0 |
| SALESFORCE INC | COMMSTCK | 79466L302 |  | 19166148 | 144552 | SH |  | DFND | 3 | 0 | 0 | 144552 |
| SAMSARA INC | COM CL A | 79589L106 |  | 876199 | 74761 | SH |  | DFND | 1 | 0 | 0 | 74761 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 34598 | 7881 | SH |  | DFND | 1 | 7881 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 85421 | 19458 | SH |  | DFND | 1 | 19458 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 11762635 | 2067247 | SH |  | DFND | 1 | 2067247 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 426750 | 75000 | SH |  | DFND | 16 | 75000 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 4932678 | 866903 | SH |  | DFND | 10 | 866903 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 39505 | 11484 | SH |  | DFND | 1 | 11484 | 0 | 0 |
| SAPIENS INTERNATIONAL CORP NV | SHS | G7T16G103 |  | 274752 | 13396 | SH |  | DFND | 1 | 13396 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 3094909 | 25763 | SH |  | DFND | 1 | 25763 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | SR GLBL COCO 27 | 803607AC4 |  | 1542618 | 1386000 | PRN |  | DFND | 1 | 0 | 0 | 1386000 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 562593 | 1838 | SH |  | DFND | 1 | 1838 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 32971709 | 107719 | SH |  | DFND | 1 | 107719 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 283133 | 925 | SH |  | DFND | 1 | 925 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 587387 | 1919 | SH |  | DFND | 1 | 1919 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 380164 | 1242 | SH |  | DFND | 1 | 1242 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 19376415 | 63303 | SH |  | DFND | 148 | 63303 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 4020492 | 13135 | SH |  | DFND | 12 | 13135 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 551880 | 1803 | SH |  | DFND | 12 | 1803 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 4490952 | 14672 | SH |  | DFND | 12 | 14672 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 263237 | 860 | SH |  | DFND | 18 | 860 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 1499841 | 4900 | SH |  | DFND | 10 | 4900 | 0 | 0 |
| SBA Communications Corp | COM | 78410G104 |  | 57017658 | 203344 | SH |  | DFND | 112 | 201993 | 1351 | 0 |
| SBA Communications Corp | COM | 78410G104 |  | 19759788 | 70470 | SH |  | DFND | 11213 | 3754 | 66716 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 233136 | 7420 | SH |  | DFND | 1 | 7420 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3040717 | 53990 | SH |  | DFND | 1 | 53990 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 287882721 | 5111554 | SH |  | DFND | 1 | 5111554 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1614638 | 28669 | SH |  | DFND | 1 | 28669 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 7487293 | 132942 | SH |  | DFND | 1 | 132942 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1416955 | 25159 | SH |  | DFND | 1 | 25159 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 155725 | 2765 | SH |  | DFND | 1 | 2765 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 901627 | 16009 | SH |  | DFND | 1 | 16009 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 145925 | 2591 | SH |  | DFND | 1 | 2591 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 222126 | 3944 | SH |  | DFND | 149 | 3944 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 11047168 | 196150 | SH |  | DFND | 149 | 196150 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 52957527 | 940297 | SH |  | DFND | 149 | 940297 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 305364168 | 5421949 | SH |  | DFND | 12 | 5421949 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 105267825 | 1869102 | SH |  | DFND | 12 | 1869102 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2964516 | 52637 | SH |  | DFND | 12 | 52637 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 41911880 | 744174 | SH |  | DFND | 12 | 744174 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 11945247 | 212096 | SH |  | DFND | 12 | 212096 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 5122417 | 90952 | SH |  | DFND | 12 | 90952 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2106368 | 37400 | SH |  | DFND | 14 | 37400 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1486848 | 26400 | SH |  | DFND | 15 | 26400 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 17403 | 309 | SH |  | DFND | 16 | 309 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1837834 | 32632 | SH |  | DFND | 16 | 32632 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 6819282 | 121081 | SH |  | DFND | 16 | 121081 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3767414 | 66893 | SH |  | DFND | 16 | 66893 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2709949 | 48117 | SH |  | DFND | 17 | 48117 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1044849 | 18552 | SH |  | DFND | 18 | 18552 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2816000 | 50000 | SH |  | DFND | 19 | 50000 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 29830508 | 529661 | SH |  | DFND | 10 | 529661 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3272699 | 58109 | SH |  | DFND | 10 | 58109 | 0 | 0 |
| SCHLUMBERGER LTD | COMMSTCK | 806857108 |  | 43543757 | 814511 | SH |  | DFND | 3 | 0 | 0 | 814511 |
| SCHLUMBERGER LTD | CS | 806857108 |  | 306112 | 5726 | SH |  | DFND | 12 | 5710 | 0 | 16 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 21734 | 876 | SH |  | DFND | 1 | 0 | 0 | 876 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 426057 | 12436 | SH |  | DFND | 1 | 0 | 0 | 12436 |
| Schnitzer Steel Industries Inc | COM | 806882106 |  | 15833 | 517 | SH |  | DFND | 112 | 517 | 0 | 0 |
| SCIENCE APPLICATIONS INTL | COM | 808625107 |  | 133952 | 1256 | SH |  | DFND | 1 | 1256 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP | COM | 808625107 |  | 106863 | 1002 | SH |  | DFND | 1 | 0 | 0 | 1002 |
| SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 |  | 6004000 | 100351 | SH |  | DFND | 12 | 100351 | 0 | 0 |
| SEA LTD | SR GLBL CV NT 26 | 81141RAG5 |  | 984848 | 1295000 | PRN |  | DFND | 1 | 0 | 0 | 1295000 |
| SEA LTD | SR GLBL COCO 25 | 81141RAF7 |  | 722 | 710 | PRN |  | DFND | 1 | 0 | 0 | 710 |
| SEA LTD | SR GLBL CV NT 26 | 81141RAG5 |  | 380250 | 500000 | PRN |  | DFND | 16 | 0 | 0 | 500000 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 12360264 | 898275 | SH |  | DFND | 1 | 898275 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 275200 | 20000 | SH |  | DFND | 16 | 20000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDG PLC | ORD SHS | G7997R103 |  | 233588 | 4083 | SH |  | DFND | 1 | 4083 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDG PLC | ORD SHS | G7997R103 |  | 15765760 | 275577 | SH |  | DFND | 1 | 275577 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDG PLC | ORD SHS | G7997R103 |  | 76604 | 1339 | SH |  | DFND | 1 | 1339 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDG PLC | ORD SHS | G7997R103 |  | 294460 | 5147 | SH |  | DFND | 1 | 5147 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDG PLC | ORD SHS | G7997R103 |  | 130839 | 2287 | SH |  | DFND | 1 | 2287 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDG PLC | ORD SHS | G7997R103 |  | 621587 | 10865 | SH |  | DFND | 1 | 10865 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDG PLC | ORD SHS | G7997R103 |  | 229527 | 4012 | SH |  | DFND | 18 | 4012 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 4084385 | 30947 | SH |  | DFND | 1 | 30947 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 42698434 | 323522 | SH |  | DFND | 1 | 323522 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 88031 | 667 | SH |  | DFND | 1 | 667 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 206549 | 1565 | SH |  | DFND | 1 | 1565 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 131188 | 994 | SH |  | DFND | 18 | 994 | 0 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 1457 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 8605732 | 159454 | SH |  | DFND | 1 | 159454 | 0 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 133306 | 2470 | SH |  | DFND | 1 | 2470 | 0 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 161154 | 2986 | SH |  | DFND | 1 | 2986 | 0 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 143398 | 2657 | SH |  | DFND | 1 | 2657 | 0 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 22613 | 419 | SH |  | DFND | 12 | 419 | 0 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 100492 | 1862 | SH |  | DFND | 18 | 1862 | 0 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 342170 | 6340 | SH |  | DFND | 10 | 6340 | 0 | 0 |
| SEI INVESTMENTS CO | COM | 784117103 |  | 1349 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| SEI INVESTMENTS CO | COM | 784117103 |  | 12091218 | 197118 | SH |  | DFND | 1 | 197118 | 0 | 0 |
| SEI INVESTMENTS CO | COM | 784117103 |  | 4970810 | 81037 | SH |  | DFND | 1 | 81037 | 0 | 0 |
| SEI INVESTMENTS CO | COM | 784117103 |  | 1209625 | 19720 | SH |  | DFND | 14 | 19720 | 0 | 0 |
| SEI INVESTMENTS CO | COM | 784117103 |  | 39380 | 642 | SH |  | DFND | 18 | 642 | 0 | 0 |
| SELECTIVE INSURANCE GROUP INC | COM | 816300107 |  | 290544 | 3140 | SH |  | DFND | 1 | 3140 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 4013416 | 24765 | SH |  | DFND | 1 | 24765 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 59120947 | 364809 | SH |  | DFND | 1 | 364809 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 663474 | 4094 | SH |  | DFND | 1 | 4094 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 10967086 | 67673 | SH |  | DFND | 1 | 67673 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 906564 | 5594 | SH |  | DFND | 1 | 5594 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 590709 | 3645 | SH |  | DFND | 1 | 3645 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 139534 | 861 | SH |  | DFND | 1 | 861 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 349077 | 2154 | SH |  | DFND | 18 | 2154 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 34141342 | 210671 | SH |  | DFND | 10 | 210671 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 573524 | 18633 | SH |  | DFND | 1 | 18633 | 0 | 0 |
| SENDAS DISTRIBUIDORA SA | SPON ADS | 81689T104 |  | 21820 | 1140 | SH |  | DFND | 1 | 1140 | 0 | 0 |
| SENDAS DISTRIBUIDORA SA | SPON ADS | 81689T104 |  | 1599817 | 83585 | SH |  | DFND | 1 | 83585 | 0 | 0 |
| SENDAS DISTRIBUIDORA SA | SPON ADS | 81689T104 |  | 6839296 | 357330 | SH |  | DFND | 149 | 357330 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC | SHS | G8060N102 |  | 119829 | 2694 | SH |  | DFND | 1 | 2694 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC | SHS | G8060N102 |  | 7571875 | 170231 | SH |  | DFND | 1 | 170231 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC | SHS | G8060N102 |  | 156748 | 3524 | SH |  | DFND | 1 | 3524 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC | SHS | G8060N102 |  | 122676 | 2758 | SH |  | DFND | 1 | 2758 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC | SHS | G8060N102 |  | 38386 | 863 | SH |  | DFND | 18 | 863 | 0 | 0 |
| SENSEONICS HOLDINGS INC | COM | 81727U105 |  | 34140 | 31611 | SH |  | DFND | 1 | 31611 | 0 | 0 |
| SERVICE CORP INTERNATIONAL/US | COM | 817565104 |  | 6572 | 92 | SH |  | DFND | 1 | 92 | 0 | 0 |
| SERVICE CORP INTERNATIONAL/US | COM | 817565104 |  | 13062976 | 182878 | SH |  | DFND | 12 | 182878 | 0 | 0 |
| SERVICE CORP INTERNATIONAL/US | COM | 817565104 |  | 176004 | 2464 | SH |  | DFND | 17 | 2464 | 0 | 0 |
| SERVICE CORP INTERNATIONAL/US | COM | 817565104 |  | 32019855 | 448269 | SH |  | DFND | 10 | 448269 | 0 | 0 |
| SERVICE CORP INTERNATIONAL/US | COM | 817565104 |  | 294506 | 4123 | SH |  | DFND | 10 | 4123 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 23429 | 328 | SH |  | DFND | 1 | 0 | 0 | 328 |
| SERVICE PROPERTIES TRUST | COM SH BEN INT | 81761L102 |  | 885832 | 110729 | SH |  | DFND | 1 | 110729 | 0 | 0 |
| SERVICE PROPERTIES TRUST | COM SH BEN INT | 81761L102 |  | 14480 | 1810 | SH |  | DFND | 18 | 1810 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 5097482 | 12945 | SH |  | DFND | 1 | 12945 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 145425317 | 369306 | SH |  | DFND | 1 | 369306 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 734793 | 1866 | SH |  | DFND | 1 | 1866 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4106732 | 10429 | SH |  | DFND | 1 | 10429 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1405007 | 3568 | SH |  | DFND | 1 | 3568 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 894274 | 2271 | SH |  | DFND | 1 | 2271 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 15952815 | 40512 | SH |  | DFND | 12 | 40512 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1110460 | 2820 | SH |  | DFND | 12 | 2820 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1405007 | 3568 | SH |  | DFND | 12 | 3568 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 7846067 | 19925 | SH |  | DFND | 12 | 19925 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 29071596 | 73827 | SH |  | DFND | 16 | 73827 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1319951 | 3352 | SH |  | DFND | 17 | 3352 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 536722 | 1363 | SH |  | DFND | 18 | 1363 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1298293 | 3297 | SH |  | DFND | 10 | 3297 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 161450 | 410 | SH |  | DFND | 10 | 410 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 112070969 | 284603 | SH |  | DFND | 10 | 284603 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 58662 | 1092 | SH |  | DFND | 1 | 1092 | 0 | 0 |
| SHAKE SHACK INC | SR GLBL COCO 28 | 819047AB7 |  | 2474063 | 3500000 | PRN |  | DFND | 1 | 0 | 0 | 3500000 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 5685 | 197 | SH |  | DFND | 1 | 197 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 7436501 | 257675 | SH |  | DFND | 1 | 257675 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 5849201 | 202675 | SH |  | DFND | 1 | 202675 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 577200 | 20000 | SH |  | DFND | 12 | 20000 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 4828278 | 167300 | SH |  | DFND | 12 | 167300 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 137431 | 4762 | SH |  | DFND | 18 | 4762 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 135757571 | 2303709 | SH |  | DFND | 12 | 2303709 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 3694322 | 62690 | SH |  | DFND | 12 | 62690 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3570109 | 14646 | SH |  | DFND | 1 | 0 | 0 | 14646 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 1478648 | 6066 | SH |  | DFND | 1 | 6066 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 244103945 | 1001411 | SH |  | DFND | 1 | 1001411 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 409273 | 1679 | SH |  | DFND | 1 | 1679 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 2691110 | 11040 | SH |  | DFND | 1 | 11040 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 1093020 | 4484 | SH |  | DFND | 1 | 4484 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 863642 | 3543 | SH |  | DFND | 1 | 3543 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 11948871 | 49019 | SH |  | DFND | 12 | 49019 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 429749 | 1763 | SH |  | DFND | 18 | 1763 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 9750400 | 40000 | SH |  | DFND | 10 | 40000 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 658152 | 2700 | SH |  | DFND | 10 | 2700 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 1995907 | 8188 | SH |  | DFND | 10 | 8188 | 0 | 0 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 |  | 16425 | 73328 | SH |  | DFND | 149 | 73328 | 0 | 0 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 |  | 9702 | 43313 | SH | Call | DFND | 149 | 43313 | 0 | 0 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 |  | 53962 | 240901 | SH |  | DFND | 149 | 240901 | 0 | 0 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 |  | 20682 | 92331 | SH | Call | DFND | 149 | 92331 | 0 | 0 |
| SHIFT4 PAYMENTS INC | SR GLBL COCO 27 | 82452JAD1 |  | 395888 | 454000 | PRN |  | DFND | 1 | 0 | 0 | 454000 |
| SHIFT4 PMTS INC | SR GLBL COCO 25 | 82452JAB5 |  | 1448125 | 1400000 | PRN |  | DFND | 1 | 0 | 0 | 1400000 |
| SHOALS TECHNOLOGIES GROUP INC | CL A | 82489W107 |  | 12107653 | 472586 | SH |  | DFND | 1 | 472586 | 0 | 0 |
| Shoals Technologies Group Inc | COM | 82489W107 |  | 9247302 | 374764 | SH |  | DFND | 112 | 361453 | 13311 | 0 |
| SHOCKWAVE MEDICAL INC | COM | 82489T104 |  | 3792 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| SHOCKWAVE MEDICAL INC | COM | 82489T104 |  | 11474700 | 57500 | SH |  | DFND | 12 | 57500 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 8947 | 348 | SH |  | DFND | 1 | 348 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 909142 | 24949 | SH |  | DFND | 1 | 24949 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 35251509 | 967385 | SH |  | DFND | 1 | 967385 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 998164 | 27392 | SH |  | DFND | 1 | 27392 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 17200 | 472 | SH |  | DFND | 1 | 472 | 0 | 0 |
| SHOPIFY INC | GLBL COCO 25 | 82509LAA5 |  | 595935 | 697000 | PRN |  | DFND | 1 | 0 | 0 | 697000 |
| SHOPIFY INC | CL A | 82509L107 |  | 17774 | 48775 | PRN |  | DFND | 1 | 0 | 0 | 48775 |
| SHOPIFY INC | GLBL COCO 25 | 82509LAA5 |  | 7607790 | 8898000 | PRN |  | DFND | 1 | 0 | 0 | 8898000 |
| SHOPIFY INC | GLBL COCO 25 | 82509LAA5 |  | 342000 | 400000 | PRN |  | DFND | 16 | 0 | 0 | 400000 |
| SHOPIFY INC | CL A | 82509L107 |  | 355727 | 9762 | SH |  | DFND | 18 | 9762 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 395374 | 10850 | SH |  | DFND | 10 | 10850 | 0 | 0 |
| SHOPIFY INC | GLBL COCO 25 | 82509LAA5 |  | 106020 | 124000 | PRN |  | DFND | 10 | 0 | 0 | 124000 |
| Shutterstock Inc | COM | 825690100 |  | 28042 | 532 | SH |  | DFND | 112 | 532 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 1218000 | 100000 | SH |  | DFND | 16 | 100000 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 791700 | 65000 | SH |  | DFND | 16 | 65000 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 1376340 | 113000 | SH |  | DFND | 19 | 113000 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 88935 | 5500 | SH |  | DFND | 19 | 5500 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 3234841 | 200052 | SH |  | DFND | 10 | 200052 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 4800420 | 296872 | SH |  | DFND | 10 | 296872 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 399208 | 12886 | SH |  | DFND | 1 | 12886 | 0 | 0 |
| SIGNATURE BANK/NEW YORK NY | COM | 82669G104 |  | 1295 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| SIGNATURE BANK/NEW YORK NY | COM | 82669G104 |  | 13004293 | 110468 | SH |  | DFND | 1 | 110468 | 0 | 0 |
| SIGNATURE BANK/NEW YORK NY | COM | 82669G104 |  | 164102 | 1394 | SH |  | DFND | 1 | 1394 | 0 | 0 |
| SIGNATURE BANK/NEW YORK NY | COM | 82669G104 |  | 385533 | 3275 | SH |  | DFND | 1 | 3275 | 0 | 0 |
| SIGNATURE BANK/NEW YORK NY | COM | 82669G104 |  | 1094796 | 9300 | SH |  | DFND | 15 | 9300 | 0 | 0 |
| SIGNATURE BANK/NEW YORK NY | COM | 82669G104 |  | 35198 | 299 | SH |  | DFND | 18 | 299 | 0 | 0 |
| SIGNATURE BANK/NEW YORK NY | COM | 82669G104 |  | 103594 | 880 | SH |  | DFND | 10 | 880 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1616925 | 10763 | SH |  | DFND | 1 | 10763 | 0 | 0 |
| SILICON LABORATORIES INC | SR GLBL COCO 25 | 826919AD4 |  | 181076 | 135000 | PRN |  | DFND | 1 | 0 | 0 | 135000 |
| SILICON LABORATORIES INC | SR GLBL COCO 25 | 826919AD4 |  | 6706500 | 5000000 | PRN |  | DFND | 1 | 0 | 0 | 5000000 |
| SILICON LABORATORIES INC | SR GLBL COCO 25 | 826919AD4 |  | 804780 | 600000 | PRN |  | DFND | 16 | 0 | 0 | 600000 |
| SILICON MOTION TECHNOLOGY CORP | SPONSORED ADR | 82706C108 |  | 15619 | 239 | SH |  | DFND | 1 | 0 | 0 | 239 |
| SILK ROAD MEDICAL INC | COM | 82710M100 |  | 267800 | 5000 | SH |  | DFND | 19 | 5000 | 0 | 0 |
| SILK ROAD MEDICAL INC | COM | 82710M100 |  | 5570294 | 104001 | SH |  | DFND | 10 | 104001 | 0 | 0 |
| SILK ROAD MEDICAL INC | COM | 82710M100 |  | 13473232 | 251554 | SH |  | DFND | 10 | 251554 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 258750 | 75000 | SH |  | DFND | 16 | 75000 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 451500 | 70000 | SH |  | DFND | 16 | 70000 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 3670005 | 568993 | SH |  | DFND | 10 | 568993 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 9709 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 63630383 | 524311 | SH |  | DFND | 1 | 524311 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 321240 | 2647 | SH |  | DFND | 1 | 2647 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 709228 | 5844 | SH |  | DFND | 1 | 5844 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 455221 | 3751 | SH |  | DFND | 1 | 3751 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 85559 | 705 | SH |  | DFND | 1 | 705 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 1638360 | 13500 | SH |  | DFND | 16 | 13500 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 1517000 | 12500 | SH |  | DFND | 16 | 12500 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 340051 | 2802 | SH |  | DFND | 18 | 2802 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 1820400 | 15000 | SH |  | DFND | 19 | 15000 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 4985712 | 41082 | SH |  | DFND | 10 | 41082 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 106214 | 2713 | SH |  | DFND | 1 | 2713 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 3789564 | 631594 | SH |  | DFND | 1 | 631594 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 8744802 | 1457467 | SH |  | DFND | 1 | 1457467 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 68472 | 11412 | SH |  | DFND | 1 | 11412 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 391668 | 65278 | SH |  | DFND | 12 | 65278 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 3187728 | 531288 | SH |  | DFND | 12 | 531288 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 876600 | 146100 | SH |  | DFND | 14 | 146100 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 94686 | 15781 | SH |  | DFND | 18 | 15781 | 0 | 0 |
| SITE CENTERS CORP | COM | 82981J109 |  | 1672919 | 127025 | SH |  | DFND | 1 | 127025 | 0 | 0 |
| SITE CENTERS CORP | COM | 82981J109 |  | 1778 | 135 | SH |  | DFND | 18 | 135 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1748261 | 13498 | SH |  | DFND | 1 | 13498 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 3513563 | 33568 | SH |  | DFND | 12 | 33568 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 |  | 162210 | 6504 | SH |  | DFND | 1 | 6504 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 12385459 | 155362 | SH |  | DFND | 1 | 155362 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 3692710 | 46321 | SH |  | DFND | 148 | 46321 | 0 | 0 |
| SJW Group | COM | 784305104 |  | 50979006 | 628091 | SH |  | DFND | 112 | 268951 | 359140 | 0 |
| SJW Group | COM | 784305104 |  | 12527006 | 154340 | SH |  | DFND | 11213 | 105959 | 48381 | 0 |
| SKECHERS U.S.A. INC | CL A | 830566105 |  | 5398791 | 116153 | SH |  | DFND | 12 | 116153 | 0 | 0 |
| SKEENA RESOURCES LTD | COM | 83056P715 |  | 303300 | 45000 | SH |  | DFND | 16 | 45000 | 0 | 0 |
| SKEENA RESOURCES LTD | COM | 83056P715 |  | 1348000 | 200000 | SH |  | DFND | 10 | 200000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 239875 | 2388 | SH |  | DFND | 1 | 2388 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 76938974 | 765943 | SH |  | DFND | 1 | 765943 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 44801 | 446 | SH |  | DFND | 1 | 446 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 287689 | 2864 | SH |  | DFND | 1 | 2864 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 189650 | 1888 | SH |  | DFND | 1 | 1888 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 108586 | 1081 | SH |  | DFND | 18 | 1081 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 140630 | 1400 | SH |  | DFND | 10 | 1400 | 0 | 0 |
| SL GREEN REALTY CORP | COM | 78440X887 |  | 1551148 | 42105 | SH |  | DFND | 1 | 42105 | 0 | 0 |
| SL GREEN REALTY CORP | COM | 78440X887 |  | 682572 | 18528 | SH |  | DFND | 12 | 18528 | 0 | 0 |
| SL GREEN REALTY CORP | COM | 78440X887 |  | 151818 | 4121 | SH |  | DFND | 12 | 4121 | 0 | 0 |
| SL GREEN REALTY CORP | COM | 78440X887 |  | 8031 | 218 | SH |  | DFND | 18 | 218 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 134973 | 7861 | SH |  | DFND | 1 | 7861 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 4336764 | 252578 | SH |  | DFND | 10 | 252578 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 15765 | 952 | SH |  | DFND | 1 | 0 | 0 | 952 |
| SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 |  | 146589 | 8852 | SH |  | DFND | 1 | 8852 | 0 | 0 |
| SMARTSHEET INC. | COM CL A | 83200N103 |  | 2464309 | 62435 | SH |  | DFND | 1 | 62435 | 0 | 0 |
| SMARTSHEET INC. | COM CL A | 83200N103 |  | 317773 | 8051 | SH |  | DFND | 12 | 8051 | 0 | 0 |
| SMARTSHEET INC. | COM CL A | 83200N103 |  | 796307 | 20175 | SH |  | DFND | 16 | 20175 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 564463 | 58433 | SH |  | DFND | 1 | 58433 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 13430646 | 1390336 | SH |  | DFND | 1 | 1390336 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 55951 | 5792 | SH |  | DFND | 1 | 5792 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 119562 | 12377 | SH |  | DFND | 1 | 12377 | 0 | 0 |
| SNAP INC | SR COCO 27 | 83304AAF3 |  | 838236 | 1174000 | PRN |  | DFND | 1 | 0 | 0 | 1174000 |
| SNAP INC | SR COCO 27 | 83304AAF3 |  | 5426400 | 7600000 | PRN |  | DFND | 1 | 0 | 0 | 7600000 |
| SNAP INC | CL A | 83304A106 |  | 338757 | 35068 | SH |  | DFND | 12 | 35068 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1037600 | 107412 | SH |  | DFND | 16 | 107412 | 0 | 0 |
| SNAP INC | SR COCO 27 | 83304AAF3 |  | 357000 | 500000 | PRN |  | DFND | 16 | 0 | 0 | 500000 |
| SNAP INC | CL A | 83304A106 |  | 433096 | 44834 | SH |  | DFND | 17 | 44834 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 161564 | 16725 | SH |  | DFND | 18 | 16725 | 0 | 0 |
| SNAP INC | SR GLBL COCO 25 | 83304AAD8 |  | 687375 | 750000 | PRN |  | DFND | 10 | 0 | 0 | 750000 |
| SNAP-ON INC | COM | 833034101 |  | 225694 | 914 | SH |  | DFND | 1 | 914 | 0 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 29336519 | 118805 | SH |  | DFND | 1 | 118805 | 0 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 208409 | 844 | SH |  | DFND | 1 | 844 | 0 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 234584 | 950 | SH |  | DFND | 1 | 950 | 0 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 233349 | 945 | SH |  | DFND | 1 | 945 | 0 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 3623204 | 14673 | SH |  | DFND | 148 | 14673 | 0 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 108649 | 440 | SH |  | DFND | 18 | 440 | 0 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 4235590 | 17153 | SH |  | DFND | 10 | 17153 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 7125 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 15095945 | 108052 | SH |  | DFND | 1 | 108052 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 191822 | 1373 | SH |  | DFND | 1 | 1373 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 335863 | 2404 | SH |  | DFND | 1 | 2404 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 15228 | 109 | SH |  | DFND | 1 | 109 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 4812590 | 34447 | SH |  | DFND | 1 | 0 | 0 | 34447 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2787354 | 19951 | SH |  | DFND | 16 | 19951 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1848363 | 13230 | SH |  | DFND | 16 | 13230 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 514273 | 3681 | SH |  | DFND | 17 | 3681 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 256228 | 1834 | SH |  | DFND | 18 | 1834 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1246632 | 8923 | SH |  | DFND | 10 | 8923 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE C | SPON ADR SER B | 833635105 |  | 414115 | 4906 | SH |  | DFND | 1 | 4906 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE C | SPON ADR SER B | 833635105 |  | 124758 | 1478 | SH |  | DFND | 149 | 1478 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE C | SPON ADR SER B | 833635105 |  | 11010103 | 130436 | SH |  | DFND | 149 | 130436 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE C | SPON ADR SER B | 833635105 |  | 422810 | 5009 | SH |  | DFND | 150 | 5009 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE C | SPON ADR SER B | 833635105 |  | 1615185 | 19135 | SH |  | DFND | 150 | 19135 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE C | SPON ADR SER B | 833635105 |  | 7231911 | 85676 | SH |  | DFND | 12 | 85676 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE C | SPON ADR SER B | 833635105 |  | 768131 | 9100 | SH |  | DFND | 16 | 9100 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE C | SPON ADR SER B | 833635105 |  | 717485 | 8500 | SH |  | DFND | 16 | 8500 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE C | SPON ADR SER B | 833635105 |  | 1266150 | 15000 | SH |  | DFND | 19 | 15000 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE C | SPON ADR SER B | 833635105 |  | 10352549 | 122646 | SH |  | DFND | 10 | 122646 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE C | SPON ADR SER B | 833635105 |  | 223180 | 2644 | SH |  | DFND | 10 | 2644 | 0 | 0 |
| Sociedad Quimica Y Minera De Chile Adr | COM | 833635105 |  | 4100805 | 51366 | SH |  | DFND | 112 | 2866 | 48500 | 0 |
| Sociedad Quimica Y Minera De Chile Adr | COM | 833635105 |  | 2664333 | 33373 | SH |  | DFND | 11213 | 32903 | 470 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 248730 | 48297 | SH |  | DFND | 1 | 48297 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 5439 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 72630213 | 240378 | SH |  | DFND | 1 | 240378 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 44416 | 147 | SH |  | DFND | 1 | 147 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 297920 | 986 | SH |  | DFND | 1 | 986 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 180988 | 599 | SH |  | DFND | 1 | 599 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 11323373 | 37476 | SH |  | DFND | 12 | 37476 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | SR COCO 25 | 83417MAD6 |  | 778500 | 600000 | PRN |  | DFND | 16 | 0 | 0 | 600000 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1228240 | 4065 | SH |  | DFND | 17 | 4065 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 113911 | 377 | SH |  | DFND | 18 | 377 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 914608 | 3027 | SH |  | DFND | 10 | 3027 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 54315995 | 179765 | SH |  | DFND | 10 | 179765 | 0 | 0 |
| Solaredge Technologies Inc | COM | 83417M104 |  | 37443195 | 132203 | SH |  | DFND | 112 | 90963 | 41240 | 0 |
| Solaredge Technologies Inc | COM | 83417M104 |  | 5865307 | 20709 | SH |  | DFND | 11213 | 20451 | 258 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 370829 | 157131 | SH |  | DFND | 1 | 157131 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 214750 | 11703 | SH |  | DFND | 1 | 11703 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 205365 | 11642 | SH |  | DFND | 1 | 11642 | 0 | 0 |
| SOUTHERN CO/THE | COM | 842587107 |  | 15958 | 223 | SH |  | DFND | 1 | 223 | 0 | 0 |
| SOUTHERN CO/THE | COM | 842587107 |  | 114536217 | 1600562 | SH |  | DFND | 1 | 1600562 | 0 | 0 |
| SOUTHERN CO/THE | COM | 842587107 |  | 1478358 | 20659 | SH |  | DFND | 1 | 20659 | 0 | 0 |
| SOUTHERN CO/THE | COM | 842587107 |  | 1029677 | 14389 | SH |  | DFND | 1 | 14389 | 0 | 0 |
| SOUTHERN CO/THE | COM | 842587107 |  | 599458 | 8377 | SH |  | DFND | 18 | 8377 | 0 | 0 |
| SOUTHERN CO/THE | COM | 842587107 |  | 293396 | 4100 | SH |  | DFND | 10 | 4100 | 0 | 0 |
| SOUTHERN CO/THE | COM | 842587107 |  | 2871273 | 40124 | SH |  | DFND | 10 | 40124 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 12928792 | 175878 | SH |  | DFND | 1 | 175878 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 67997 | 925 | SH |  | DFND | 149 | 925 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1228132 | 16707 | SH |  | DFND | 150 | 16707 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 823827 | 11207 | SH |  | DFND | 150 | 11207 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 63091 | 1754 | SH |  | DFND | 1 | 1754 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 29978477 | 833430 | SH |  | DFND | 1 | 833430 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 72192 | 2007 | SH |  | DFND | 1 | 2007 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 379627 | 10554 | SH |  | DFND | 1 | 10554 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 83307 | 2316 | SH |  | DFND | 1 | 2316 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 40790 | 1134 | SH |  | DFND | 18 | 1134 | 0 | 0 |
| SOUTHWEST AIRLS CO | SR GLBL COCO 25 | 844741BG2 |  | 4944000 | 4000000 | PRN |  | DFND | 1 | 0 | 0 | 4000000 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 8117126 | 123080 | SH |  | DFND | 16 | 123080 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 3794 | 661 | SH |  | DFND | 1 | 661 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 692852 | 120706 | SH |  | DFND | 12 | 120706 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 37779 | 1229 | SH |  | DFND | 1 | 1229 | 0 | 0 |
| Spartannash Co | COM | 847215100 |  | 18111 | 599 | SH |  | DFND | 112 | 599 | 0 | 0 |
| SPDR BLACKSTONE SR LOAN | BLACKSTONE SENR | 78467V608 |  | 3136500 | 75000 | SH |  | DFND | 12 | 75000 | 0 | 0 |
| SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 |  | 213910 | 1225 | SH |  | DFND | 1 | 1225 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | PORTFOLIO S | 78464A854 |  | 18418 | 396 | SH |  | DFND | 1 | 396 | 0 | 0 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 10256229 | 25931 | SH |  | DFND | 1 | 25931 | 0 | 0 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 13526784 | 34200 | SH |  | DFND | 15 | 34200 | 0 | 0 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 5576832 | 14100 | SH |  | DFND | 151 | 14100 | 0 | 0 |
| SPDR S BANK ETF | S BK ETF | 78464A797 |  | 3970 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| SPDR S DIVIDEND ETF | S DIVID ETF | 78464A763 |  | 684548 | 5300 | SH |  | DFND | 17 | 5300 | 0 | 0 |
| SPDR S INSURANCE ETF | S INS ETF | 78464A789 |  | 16968 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| SPDR S MIDCAP 400 ETF | UTSER1 S | 78467Y107 |  | 16244 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| SPIRIT AEROSYSTEMS HOLDINGS IN | COM CL A | 848574109 |  | 3769358 | 113126 | SH |  | DFND | 1 | 113126 | 0 | 0 |
| SPIRIT AEROSYSTEMS HOLDINGS IN | COM CL A | 848574109 |  | 83400 | 2503 | SH |  | DFND | 1 | 2503 | 0 | 0 |
| SPIRIT AEROSYSTEMS HOLDINGS IN | COM CL A | 848574109 |  | 145842 | 4377 | SH |  | DFND | 149 | 4377 | 0 | 0 |
| SPIRIT AEROSYSTEMS HOLDINGS IN | COM CL A | 848574109 |  | 7198186 | 216032 | SH |  | DFND | 149 | 216032 | 0 | 0 |
| SPIRIT AEROSYSTEMS HOLDINGS IN | COM CL A | 848574109 |  | 14359587 | 430960 | SH |  | DFND | 149 | 430960 | 0 | 0 |
| SPIRIT AEROSYSTEMS HOLDINGS IN | COM CL A | 848574109 |  | 11362 | 341 | SH |  | DFND | 16 | 341 | 0 | 0 |
| SPIRIT AEROSYSTEMS HOLDINGS IN | COM CL A | 848574109 |  | 1171398 | 35156 | SH |  | DFND | 16 | 35156 | 0 | 0 |
| SPIRIT AEROSYSTEMS HOLDINGS IN | COM CL A | 848574109 |  | 430195 | 12911 | SH |  | DFND | 16 | 12911 | 0 | 0 |
| SPIRIT AEROSYSTEMS HOLDINGS IN | COM CL A | 848574109 |  | 979908 | 29409 | SH |  | DFND | 16 | 29409 | 0 | 0 |
| SPIRIT AEROSYSTEMS HOLDINGS IN | COM CL A | 848574109 |  | 1492369 | 44789 | SH |  | DFND | 17 | 44789 | 0 | 0 |
| SPIRIT AIRLINES INC | SR GLBL COCO 26 | 848577AB8 |  | 9124744 | 11293000 | PRN |  | DFND | 12 | 0 | 0 | 11293000 |
| SPIRIT AIRLINES INC | SR GLBL COCO 26 | 848577AB8 |  | 6507632 | 8054000 | PRN |  | DFND | 12 | 0 | 0 | 8054000 |
| SPIRIT REALTY CAPITAL INC | COM NEW | 84860W300 |  | 3710736 | 89480 | SH |  | DFND | 1 | 89480 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 491624 | 5586 | SH |  | DFND | 1 | 5586 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 13483132 | 153200 | SH |  | DFND | 1 | 153200 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 81057 | 921 | SH |  | DFND | 1 | 921 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 527004 | 5988 | SH |  | DFND | 1 | 5988 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 162290 | 1844 | SH |  | DFND | 1 | 1844 | 0 | 0 |
| SPLUNK INC | SR GLBL COCO 27 | 848637AF1 |  | 1124804 | 1307000 | PRN |  | DFND | 1 | 0 | 0 | 1307000 |
| SPLUNK INC | SR GLBL COCO 25 | 848637AD6 |  | 7672000 | 8000000 | PRN |  | DFND | 1 | 0 | 0 | 8000000 |
| SPLUNK INC | SR GLBL COCO 27 | 848637AF1 |  | 6741080 | 7833000 | PRN |  | DFND | 1 | 0 | 0 | 7833000 |
| SPLUNK INC | COM | 848637104 |  | 12308199 | 139850 | SH |  | DFND | 12 | 139850 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 1661365 | 18877 | SH |  | DFND | 16 | 18877 | 0 | 0 |
| SPLUNK INC | SR GLBL COCO 23 | 848637AC8 |  | 579300 | 600000 | PRN |  | DFND | 16 | 0 | 0 | 600000 |
| SPLUNK INC | COM | 848637104 |  | 1561297 | 17740 | SH |  | DFND | 17 | 17740 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 98923 | 1124 | SH |  | DFND | 18 | 1124 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 1288730 | 14643 | SH |  | DFND | 10 | 14643 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 422536 | 4801 | SH |  | DFND | 10 | 4801 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 95409617 | 1084077 | SH |  | DFND | 10 | 1084077 | 0 | 0 |
| SPLUNK INC | SR GLBL COCO 27 | 848637AF1 |  | 6024200 | 7000000 | PRN |  | DFND | 10 | 0 | 0 | 7000000 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 |  | 635369 | 6925 | SH |  | DFND | 1 | 6925 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 |  | 13748004 | 149842 | SH |  | DFND | 1 | 149842 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 |  | 12319273 | 134270 | SH |  | DFND | 12 | 134270 | 0 | 0 |
| SPOTIFY USA INC | SR GLBL COCO 26 | 84921RAB6 |  | 12076050 | 14700000 | PRN |  | DFND | 1 | 0 | 0 | 14700000 |
| SPOTIFY USA INC | SR GLBL COCO 26 | 84921RAB6 |  | 328600 | 400000 | PRN |  | DFND | 16 | 0 | 0 | 400000 |
| SPOTIFY USA INC | SR GLBL COCO 26 | 84921RAB6 |  | 3286000 | 4000000 | PRN |  | DFND | 10 | 0 | 0 | 4000000 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 101660 | 3678 | SH |  | DFND | 1 | 3678 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 76521 | 9088 | SH |  | DFND | 1 | 9088 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 267646 | 4499 | SH |  | DFND | 1 | 4499 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 100776 | 1694 | SH |  | DFND | 1 | 1694 | 0 | 0 |
| SPROUTS FARMERS MARKETS HLD LL | COM | 85208M102 |  | 2399451 | 75407 | SH |  | DFND | 1 | 75407 | 0 | 0 |
| SPROUTS FARMERS MARKETS HLD LL | COM | 85208M102 |  | 175296 | 5509 | SH |  | DFND | 1 | 5509 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 632743 | 9056 | SH |  | DFND | 1 | 9056 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 56745 | 2563 | SH |  | DFND | 1 | 2563 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS INC | COM | 78467J100 |  | 191519 | 3529 | SH |  | DFND | 1 | 3529 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS INC | COM | 78467J100 |  | 9597812 | 176853 | SH |  | DFND | 1 | 176853 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS INC | COM | 78467J100 |  | 72668 | 1339 | SH |  | DFND | 1 | 1339 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS INC | COM | 78467J100 |  | 141753 | 2612 | SH |  | DFND | 1 | 2612 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS INC | COM | 78467J100 |  | 16351822 | 301305 | SH |  | DFND | 12 | 301305 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS INC | COM | 78467J100 |  | 1451234 | 26741 | SH |  | DFND | 12 | 26741 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS INC | COM | 78467J100 |  | 442029 | 8145 | SH |  | DFND | 12 | 8145 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS INC | COM | 78467J100 |  | 129163 | 2380 | SH |  | DFND | 18 | 2380 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS INC | COM | 78467J100 |  | 4341600 | 80000 | SH |  | DFND | 10 | 80000 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS INC | COM | 78467J100 |  | 143816 | 2650 | SH |  | DFND | 10 | 2650 | 0 | 0 |
| SSR MINING INC | COM | 784730103 |  | 12042744 | 709649 | SH |  | DFND | 1 | 709649 | 0 | 0 |
| SSR MINING INC | COM | 784730103 |  | 1697000 | 100000 | SH |  | DFND | 16 | 100000 | 0 | 0 |
| SSR MINING INC | COM | 784730103 |  | 19325758 | 1138819 | SH |  | DFND | 10 | 1138819 | 0 | 0 |
| Ssr Mining Inc | COM | 784730103 |  | 63174 | 2975 | SH |  | DFND | 112 | 2975 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 116620 | 1700 | SH |  | DFND | 1 | 1700 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 4093139 | 117856 | SH |  | DFND | 1 | 117856 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2104392 | 24521 | SH |  | DFND | 1 | 24521 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 14783954 | 172267 | SH |  | DFND | 1 | 172267 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 196185 | 2286 | SH |  | DFND | 1 | 2286 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 230598 | 2687 | SH |  | DFND | 1 | 2687 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 47973 | 559 | SH |  | DFND | 1 | 559 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 159711 | 1861 | SH |  | DFND | 1 | 1861 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 148211 | 1727 | SH |  | DFND | 149 | 1727 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 7393221 | 86148 | SH |  | DFND | 149 | 86148 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 31720016 | 369611 | SH |  | DFND | 149 | 369611 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 29509379 | 343852 | SH |  | DFND | 12 | 343852 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 29361082 | 342124 | SH |  | DFND | 12 | 342124 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1841096 | 21453 | SH |  | DFND | 14 | 21453 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 5969038 | 69553 | SH |  | DFND | 14 | 69553 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1252972 | 14600 | SH |  | DFND | 15 | 14600 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 11586 | 135 | SH |  | DFND | 16 | 135 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1334415 | 15549 | SH |  | DFND | 16 | 15549 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1681214 | 19590 | SH |  | DFND | 16 | 19590 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1006840 | 11732 | SH |  | DFND | 16 | 11732 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 850476 | 9910 | SH |  | DFND | 17 | 9910 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 109249 | 1273 | SH |  | DFND | 18 | 1273 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1808056 | 21068 | SH |  | DFND | 10 | 21068 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 40875 | 796 | SH |  | DFND | 1 | 796 | 0 | 0 |
| Stantec Inc | COM | 85472N109 |  | 73524855 | 1133768 | SH |  | DFND | 112 | 474955 | 658813 | 0 |
| Stantec Inc | COM | 85472N109 |  | 28237052 | 435421 | SH |  | DFND | 11213 | 433621 | 1800 | 0 |
| STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 |  | 1819 | 89 | SH |  | DFND | 1 | 89 | 0 | 0 |
| STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 |  | 5865912 | 286982 | SH |  | DFND | 12 | 286982 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 11785268 | 110868 | SH |  | DFND | 1 | 110868 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 257036908 | 2418033 | SH |  | DFND | 1 | 2418033 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1064701 | 10016 | SH |  | DFND | 1 | 10016 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2170008 | 20414 | SH |  | DFND | 1 | 20414 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1423463 | 13391 | SH |  | DFND | 1 | 13391 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 11237398 | 105714 | SH |  | DFND | 149 | 105714 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 243214 | 2288 | SH |  | DFND | 149 | 2288 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 13724606 | 129112 | SH |  | DFND | 149 | 129112 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 40512631 | 381116 | SH |  | DFND | 12 | 381116 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 7622029 | 71703 | SH |  | DFND | 12 | 71703 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 5640491 | 53062 | SH |  | DFND | 12 | 53062 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4790728 | 45068 | SH |  | DFND | 14 | 45068 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 16024619 | 150749 | SH |  | DFND | 14 | 150749 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 21575924 | 202972 | SH |  | DFND | 16 | 202972 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2146091 | 20189 | SH |  | DFND | 16 | 20189 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 876444 | 8245 | SH |  | DFND | 18 | 8245 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4750760 | 44692 | SH |  | DFND | 10 | 44692 | 0 | 0 |
| Starbucks Corporation | COM | 855244109 |  | 30820152 | 310734 | SH |  | DFND | 112 | 33792 | 276942 | 0 |
| Starbucks Corporation | COM | 855244109 |  | 3215776 | 32422 | SH |  | DFND | 11213 | 9937 | 22485 | 0 |
| STARWOOD PPTY TR INC | SR GLBL COCO 23 | 85571BAH8 |  | 3306031 | 3350000 | PRN |  | DFND | 1 | 0 | 0 | 3350000 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 |  | 2459784 | 124546 | SH |  | DFND | 12 | 124546 | 0 | 0 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 |  | 619419 | 31363 | SH |  | DFND | 12 | 31363 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 2784492 | 33817 | SH |  | DFND | 1 | 33817 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 32074724 | 389540 | SH |  | DFND | 1 | 389540 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 145906 | 1772 | SH |  | DFND | 1 | 1772 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 538010 | 6534 | SH |  | DFND | 1 | 6534 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 1587021 | 19274 | SH |  | DFND | 12 | 19274 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 95623501 | 1161325 | SH |  | DFND | 12 | 1161325 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 60430890 | 733919 | SH |  | DFND | 12 | 733919 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 1908559 | 23179 | SH |  | DFND | 12 | 23179 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 1900654 | 23083 | SH |  | DFND | 12 | 23083 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 403466 | 4900 | SH |  | DFND | 14 | 4900 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 202556 | 2460 | SH |  | DFND | 18 | 2460 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 649251 | 7885 | SH |  | DFND | 10 | 7885 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 4992357 | 60631 | SH |  | DFND | 10 | 60631 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 383240 | 3484 | SH |  | DFND | 1 | 3484 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 39140640 | 355824 | SH |  | DFND | 1 | 355824 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 211090 | 1919 | SH |  | DFND | 1 | 1919 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 396880 | 3608 | SH |  | DFND | 1 | 3608 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 249150 | 2265 | SH |  | DFND | 1 | 2265 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 320980 | 2918 | SH |  | DFND | 1 | 2918 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1993200 | 18120 | SH |  | DFND | 1 | 0 | 0 | 18120 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 211090 | 1919 | SH |  | DFND | 18 | 1919 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 871022 | 55128 | SH |  | DFND | 1 | 55128 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 651828889 | 41254993 | SH |  | DFND | 1 | 41254993 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 566388004 | 35847342 | SH |  | DFND | 1 | 35847342 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 273040 | 17281 | SH |  | DFND | 1 | 17281 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 1041947 | 65946 | SH |  | DFND | 1 | 65946 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 2643798 | 167329 | SH |  | DFND | 1 | 167329 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 145644 | 9218 | SH |  | DFND | 1 | 9218 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 849550 | 53769 | SH |  | DFND | 1 | 53769 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 2527573 | 159973 | SH |  | DFND | 1 | 159973 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 2710443 | 171547 | SH |  | DFND | 1 | 171547 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 17451621 | 1104533 | SH |  | DFND | 1 | 1104533 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 113421801 | 7178595 | SH |  | DFND | 148 | 7178595 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 139302896 | 8816639 | SH |  | DFND | 148 | 8816639 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 24426279 | 1545967 | SH |  | DFND | 148 | 1545967 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 2418759 | 153086 | SH |  | DFND | 148 | 153086 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 7259863 | 459485 | SH |  | DFND | 148 | 459485 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 3493317 | 221096 | SH |  | DFND | 148 | 221096 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 421512 | 26678 | SH |  | DFND | 148 | 26678 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 32414648 | 2051560 | SH |  | DFND | 148 | 2051560 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 25043 | 1585 | SH |  | DFND | 149 | 1585 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 3539990 | 224050 | SH |  | DFND | 149 | 224050 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 102626246 | 6495332 | SH |  | DFND | 149 | 6495332 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 489800 | 31000 | SH |  | DFND | 1 | 31000 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 7473684 | 473018 | SH |  | DFND | 1 | 473018 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 27729822 | 1755052 | SH |  | DFND | 11 | 1755052 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 18246820 | 1154862 | SH |  | DFND | 12 | 1154862 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 24251910 | 1534931 | SH |  | DFND | 12 | 1534931 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 2759723 | 174666 | SH |  | DFND | 12 | 174666 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 1755096 | 111082 | SH |  | DFND | 12 | 111082 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 10541286 | 667170 | SH |  | DFND | 12 | 667170 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 2745408 | 173760 | SH |  | DFND | 12 | 173760 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 11402023 | 721647 | SH |  | DFND | 14 | 721647 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 1103693 | 69854 | SH |  | DFND | 15 | 69854 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 9875 | 625 | SH |  | DFND | 16 | 625 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 2104355 | 133187 | SH |  | DFND | 16 | 133187 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 135201 | 8557 | SH |  | DFND | 16 | 8557 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 2377679 | 150486 | SH |  | DFND | 16 | 150486 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 1044728 | 66122 | SH |  | DFND | 16 | 66122 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 80027 | 5065 | SH |  | DFND | 17 | 5065 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 209050 | 13231 | SH |  | DFND | 18 | 13231 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 1090089 | 68993 | SH |  | DFND | 10 | 68993 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 4946632 | 313078 | SH |  | DFND | 10 | 313078 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 15160590 | 959531 | SH |  | DFND | 10 | 959531 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 1396436 | 88382 | SH |  | DFND | 10 | 88382 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 248060 | 15700 | SH |  | DFND | 10 | 15700 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 84432735 | 5343844 | SH |  | DFND | 10 | 5343844 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 54962591 | 3478645 | SH |  | DFND | 10 | 3478645 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 132846 | 8408 | SH |  | DFND | 10 | 8408 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 144870 | 9169 | SH |  | DFND | 10 | 9169 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 4215630 | 266812 | SH |  | DFND | 10 | 266812 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 3164380 | 348500 | SH |  | DFND | 1 | 348500 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 1584600 | 30000 | SH |  | DFND | 16 | 30000 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 1320500 | 25000 | SH |  | DFND | 16 | 25000 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 1848700 | 35000 | SH |  | DFND | 19 | 35000 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 380308 | 1895 | SH |  | DFND | 1 | 1895 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 48253101 | 240436 | SH |  | DFND | 1 | 240436 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 98739 | 492 | SH |  | DFND | 1 | 492 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2580472 | 12858 | SH |  | DFND | 1 | 12858 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 357630 | 1782 | SH |  | DFND | 1 | 1782 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 229188 | 1142 | SH |  | DFND | 1 | 1142 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 132857 | 662 | SH |  | DFND | 18 | 662 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 250863 | 1250 | SH |  | DFND | 19 | 1250 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 3522110 | 17550 | SH |  | DFND | 10 | 17550 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 13072345 | 65137 | SH |  | DFND | 10 | 65137 | 0 | 0 |
| STEVANATO GROUP SPA | ORD SHS | T9224W109 |  | 15665 | 788 | SH |  | DFND | 1 | 788 | 0 | 0 |
| STEVEN MADDEN LTD | COM | 556269108 |  | 77967 | 2347 | SH |  | DFND | 1 | 2347 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 18415 | 299 | SH |  | DFND | 1 | 0 | 0 | 299 |
| STONECO LTD | COM CL A | G85158106 |  | 2567 | 259 | SH |  | DFND | 1 | 259 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 136421 | 13766 | SH |  | DFND | 1 | 13766 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 591117 | 6405 | SH |  | DFND | 1 | 0 | 0 | 6405 |
| STORE CAPITAL CORP | COM | 862121100 |  | 5725358 | 178249 | SH |  | DFND | 1 | 178249 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 94541 | 6921 | SH |  | DFND | 1 | 6921 | 0 | 0 |
| Strategic Education Inc | COM | 86272C103 |  | 50647 | 647 | SH |  | DFND | 112 | 647 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 6710441 | 203162 | SH |  | DFND | 10 | 203162 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 949315 | 3668 | SH |  | DFND | 1 | 3668 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 44688982 | 172671 | SH |  | DFND | 1 | 172671 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 783159 | 3026 | SH |  | DFND | 1 | 3026 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 1550531 | 5991 | SH |  | DFND | 1 | 5991 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 1002889 | 3875 | SH |  | DFND | 1 | 3875 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 23087922 | 89208 | SH |  | DFND | 12 | 89208 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 7707879 | 29782 | SH |  | DFND | 12 | 29782 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 616485 | 2382 | SH |  | DFND | 18 | 2382 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 20627675 | 79702 | SH |  | DFND | 10 | 79702 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 1868349 | 7219 | SH |  | DFND | 10 | 7219 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 26568399 | 102656 | SH |  | DFND | 10 | 102656 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES INC | COM | 866082100 |  | 518188 | 67737 | SH |  | DFND | 1 | 67737 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES INC | SR GLBL COCO 26 | 866082AA8 |  | 1338360 | 1520000 | PRN |  | DFND | 12 | 0 | 0 | 1520000 |
| SUMMIT HOTEL PROPERTIES INC | SR GLBL COCO 26 | 866082AA8 |  | 1112072 | 1263000 | PRN |  | DFND | 12 | 0 | 0 | 1263000 |
| SUMMIT HOTEL PROPERTIES INC | SR GLBL COCO 26 | 866082AA8 |  | 373332 | 424000 | PRN |  | DFND | 12 | 0 | 0 | 424000 |
| SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 |  | 890607 | 48193 | SH |  | DFND | 12 | 48193 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 102536 | 13545 | SH |  | DFND | 1 | 13545 | 0 | 0 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 3120 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 20160652 | 135698 | SH |  | DFND | 1 | 135698 | 0 | 0 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 123313 | 830 | SH |  | DFND | 1 | 830 | 0 | 0 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 196707 | 1324 | SH |  | DFND | 1 | 1324 | 0 | 0 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 84239 | 567 | SH |  | DFND | 17 | 567 | 0 | 0 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 142924 | 962 | SH |  | DFND | 18 | 962 | 0 | 0 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 594280 | 4000 | SH |  | DFND | 10 | 4000 | 0 | 0 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 16890329 | 113686 | SH |  | DFND | 10 | 113686 | 0 | 0 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 145153 | 977 | SH |  | DFND | 10 | 977 | 0 | 0 |
| SUN LIFE FINANCIAL INC | COM | 866796105 |  | 234104 | 4913 | SH |  | DFND | 1 | 4913 | 0 | 0 |
| SUN LIFE FINANCIAL INC | COM | 866796105 |  | 20289561 | 425804 | SH |  | DFND | 1 | 425804 | 0 | 0 |
| SUN LIFE FINANCIAL INC | COM | 866796105 |  | 1810700 | 38000 | SH |  | DFND | 1 | 38000 | 0 | 0 |
| SUN LIFE FINANCIAL INC | COM | 866796105 |  | 48085902 | 1009148 | SH |  | DFND | 12 | 1009148 | 0 | 0 |
| SUN LIFE FINANCIAL INC | COM | 866796105 |  | 13483092 | 282961 | SH |  | DFND | 12 | 282961 | 0 | 0 |
| SUN LIFE FINANCIAL INC | COM | 866796105 |  | 138185 | 2900 | SH |  | DFND | 17 | 2900 | 0 | 0 |
| SUN LIFE FINANCIAL INC | COM | 866796105 |  | 302482 | 6348 | SH |  | DFND | 18 | 6348 | 0 | 0 |
| SUN LIFE FINANCIAL INC | COM | 866796105 |  | 1296080 | 27200 | SH |  | DFND | 10 | 27200 | 0 | 0 |
| SUN LIFE FINANCIAL INC | COM | 866796105 |  | 37977288 | 797005 | SH |  | DFND | 10 | 797005 | 0 | 0 |
| SUN LIFE FINANCIAL INC | COM | 866796105 |  | 228720 | 4800 | SH |  | DFND | 10 | 4800 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 740 | 1553 | PRN |  | DFND | 1 | 0 | 0 | 1553 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 8972 | 286 | SH |  | DFND | 1 | 286 | 0 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 117583010 | 3748263 | SH |  | DFND | 1 | 3748263 | 0 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 306861 | 9782 | SH |  | DFND | 18 | 9782 | 0 | 0 |
| Sunnova Energy International Inc | COM | 86745K104 |  | 52199088 | 2899144 | SH |  | DFND | 112 | 2206502 | 692642 | 0 |
| Sunnova Energy International Inc | COM | 86745K104 |  | 6049554 | 335993 | SH |  | DFND | 11213 | 331812 | 4181 | 0 |
| SUNNOVA ENERGY INTL INC | COM | 86745K104 |  | 8423061 | 430187 | SH |  | DFND | 1 | 430187 | 0 | 0 |
| SUNNOVA ENERGY INTL INC | COM | 86745K104 |  | 3264515 | 166727 | SH |  | DFND | 12 | 166727 | 0 | 0 |
| SUNNOVA ENERGY INTL INC | COM | 86745K104 |  | 1644720 | 84000 | SH |  | DFND | 14 | 84000 | 0 | 0 |
| SUNNOVA ENERGY INTL INC | COM | 86745K104 |  | 7719454 | 394252 | SH |  | DFND | 10 | 394252 | 0 | 0 |
| SUNNOVA ENERGY INTL INC | COM | 86745K104 |  | 255558 | 13052 | SH |  | DFND | 10 | 13052 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | SR GLBL COCO 26 | 86745KAF1 |  | 3238000 | 4000000 | PRN |  | DFND | 1 | 0 | 0 | 4000000 |
| SUNPOWER CORP | COM | 867652406 |  | 6667252 | 356347 | SH |  | DFND | 1 | 356347 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 25971957 | 997387 | SH |  | DFND | 1 | 997387 | 0 | 0 |
| SUNRUN INC | SR GLBL COCO 26 | 86771WAB1 |  | 2010400 | 2800000 | PRN |  | DFND | 1 | 0 | 0 | 2800000 |
| SUNRUN INC | COM | 86771W105 |  | 16139436 | 619794 | SH |  | DFND | 12 | 619794 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1742076 | 66900 | SH |  | DFND | 14 | 66900 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 467965 | 17971 | SH |  | DFND | 17 | 17971 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 446872 | 17161 | SH |  | DFND | 10 | 17161 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 375497 | 14420 | SH |  | DFND | 10 | 14420 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 35815755 | 1375413 | SH |  | DFND | 10 | 1375413 | 0 | 0 |
| Sunrun Inc | COM | 86771W105 |  | 23958349 | 997641 | SH |  | DFND | 112 | 768410 | 229231 | 0 |
| Sunrun Inc | COM | 86771W105 |  | 3180595 | 132442 | SH |  | DFND | 11213 | 130785 | 1657 | 0 |
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 |  | 1389106 | 139189 | SH |  | DFND | 1 | 139189 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 208230 | 2754 | SH |  | DFND | 1 | 2754 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | SR GLBL COCO 23 | 868459AD0 |  | 4219740 | 4284000 | PRN |  | DFND | 1 | 0 | 0 | 4284000 |
| SUPERNUS PHARMACEUTICALS INC | SR GLBL COCO 23 | 868459AD0 |  | 394000 | 400000 | PRN |  | DFND | 16 | 0 | 0 | 400000 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 78017 | 2611 | SH |  | DFND | 1 | 2611 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 380190 | 1491 | SH |  | DFND | 1 | 1491 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 54423026 | 213432 | SH |  | DFND | 1 | 213432 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 69357 | 272 | SH |  | DFND | 1 | 272 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 267230 | 1048 | SH |  | DFND | 1 | 1048 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 751456 | 2947 | SH |  | DFND | 1 | 2947 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 1561559 | 6124 | SH |  | DFND | 12 | 6124 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 2331884 | 9145 | SH |  | DFND | 12 | 9145 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 110156 | 432 | SH |  | DFND | 18 | 432 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1275854 | 11689 | SH |  | DFND | 1 | 11689 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 202255 | 1853 | SH |  | DFND | 1 | 1853 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 378585 | 11214 | SH |  | DFND | 1 | 11214 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 24585889 | 728255 | SH |  | DFND | 1 | 728255 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 102799 | 3045 | SH |  | DFND | 1 | 3045 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 301342 | 8926 | SH |  | DFND | 1 | 8926 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 210865 | 6246 | SH |  | DFND | 1 | 6246 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 217381 | 6439 | SH |  | DFND | 18 | 6439 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1214077 | 35962 | SH |  | DFND | 10 | 35962 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 14236862 | 421708 | SH |  | DFND | 10 | 421708 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 1939983 | 56313 | SH |  | DFND | 1 | 56313 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 5417952 | 157270 | SH |  | DFND | 12 | 157270 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 18930998 | 549521 | SH |  | DFND | 12 | 549521 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 319593 | 9277 | SH |  | DFND | 12 | 9277 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 4896556 | 14645 | SH |  | DFND | 1 | 14645 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 177446566 | 530721 | SH |  | DFND | 1 | 530721 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 302921 | 906 | SH |  | DFND | 1 | 906 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 911104 | 2725 | SH |  | DFND | 1 | 2725 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 582103 | 1741 | SH |  | DFND | 1 | 1741 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1230408 | 3680 | SH |  | DFND | 1 | 0 | 0 | 3680 |
| SYNOPSYS INC | COM | 871607107 |  | 70464931 | 210752 | SH |  | DFND | 12 | 210752 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1611233 | 4819 | SH |  | DFND | 12 | 4819 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1186943 | 3550 | SH |  | DFND | 12 | 3550 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 4588619 | 13724 | SH |  | DFND | 12 | 13724 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3443471 | 10299 | SH |  | DFND | 16 | 10299 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1253144 | 3748 | SH |  | DFND | 17 | 3748 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 378484 | 1132 | SH |  | DFND | 18 | 1132 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1137124 | 3401 | SH |  | DFND | 10 | 3401 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 112003907 | 334990 | SH |  | DFND | 10 | 334990 | 0 | 0 |
| Synovus Financial | COM | 87161C501 |  | 26022 | 693 | SH |  | DFND | 112 | 693 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 215686 | 2676 | SH |  | DFND | 1 | 2676 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 35127576 | 435826 | SH |  | DFND | 1 | 435826 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 231322 | 2870 | SH |  | DFND | 1 | 2870 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2615631 | 32452 | SH |  | DFND | 1 | 32452 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 730881 | 9068 | SH |  | DFND | 1 | 9068 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 471591 | 5851 | SH |  | DFND | 1 | 5851 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 77376 | 960 | SH |  | DFND | 1 | 0 | 0 | 960 |
| SYSCO CORP | COM | 871829107 |  | 5337816 | 66226 | SH |  | DFND | 14 | 66226 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 16988223 | 210772 | SH |  | DFND | 14 | 210772 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 257920 | 3200 | SH |  | DFND | 16 | 3200 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2409698 | 29897 | SH |  | DFND | 16 | 29897 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 293787 | 3645 | SH |  | DFND | 18 | 3645 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 60027253 | 744755 | SH |  | DFND | 10 | 744755 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 509704 | 4238 | SH |  | DFND | 1 | 4238 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 81312743 | 676085 | SH |  | DFND | 1 | 676085 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 124961 | 1039 | SH |  | DFND | 1 | 1039 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 634184 | 5273 | SH |  | DFND | 1 | 5273 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 19687237 | 163692 | SH |  | DFND | 12 | 163692 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 5989687 | 49802 | SH |  | DFND | 12 | 49802 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 3229250 | 26850 | SH |  | DFND | 12 | 26850 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 192071 | 1597 | SH |  | DFND | 18 | 1597 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 156351 | 1300 | SH |  | DFND | 10 | 1300 | 0 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 129363028 | 1186327 | SH |  | DFND | 112 | 136306 | 1050021 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 13100121 | 120135 | SH |  | DFND | 11213 | 36925 | 83210 | 0 |
| TAIWAN SEMICOND MANUFG -TSMC | SPONSORED ADS | 874039100 |  | 816655 | 9986 | SH |  | DFND | 1 | 9986 | 0 | 0 |
| TAIWAN SEMICOND MANUFG -TSMC | SPONSORED ADS | 874039100 |  | 16577542 | 202709 | SH |  | DFND | 1 | 202709 | 0 | 0 |
| TAIWAN SEMICOND MANUFG -TSMC | SPONSORED ADS | 874039100 |  | 2022992 | 24737 | SH |  | DFND | 148 | 24737 | 0 | 0 |
| TAIWAN SEMICOND MANUFG -TSMC | SPONSORED ADS | 874039100 |  | 2453400 | 30000 | SH |  | DFND | 150 | 30000 | 0 | 0 |
| TAIWAN SEMICOND MANUFG -TSMC | SPONSORED ADS | 874039100 |  | 1568949 | 19185 | SH |  | DFND | 150 | 19185 | 0 | 0 |
| TAIWAN SEMICOND MANUFG -TSMC | SPONSORED ADS | 874039100 |  | 42280 | 517 | SH |  | DFND | 12 | 517 | 0 | 0 |
| TAIWAN SEMICOND MANUFG -TSMC | SPONSORED ADS | 874039100 |  | 38927 | 476 | SH |  | DFND | 12 | 476 | 0 | 0 |
| TAIWAN SEMICOND MANUFG -TSMC | SPONSORED ADS | 874039100 |  | 2804400 | 34292 | SH |  | DFND | 14 | 34292 | 0 | 0 |
| TAIWAN SEMICOND MANUFG -TSMC | SPONSORED ADS | 874039100 |  | 7824874 | 95682 | SH |  | DFND | 14 | 95682 | 0 | 0 |
| TAIWAN SEMICOND MANUFG -TSMC | SPONSORED ADS | 874039100 |  | 875618 | 10707 | SH |  | DFND | 16 | 10707 | 0 | 0 |
| TAIWAN SEMICOND MANUFG -TSMC | SPONSORED ADS | 874039100 |  | 566245 | 6924 | SH |  | DFND | 17 | 6924 | 0 | 0 |
| TAIWAN SEMICOND MANUFG -TSMC | SPONSORED ADS | 874039100 |  | 4759923 | 58204 | SH |  | DFND | 18 | 58204 | 0 | 0 |
| TAIWAN SEMICOND MANUFG -TSMC | SPONSORED ADS | 874039100 |  | 933437 | 11414 | SH |  | DFND | 10 | 11414 | 0 | 0 |
| TAIWAN SEMICOND MANUFG -TSMC | SPONSORED ADS | 874039100 |  | 3680264 | 45002 | SH |  | DFND | 10 | 45002 | 0 | 0 |
| TAIWAN SEMICOND MANUFG -TSMC | SPONSORED ADS | 874039100 |  | 88862148 | 1086600 | SH |  | DFND | 10 | 1086600 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 |  | 2592449 | 24629 | SH |  | DFND | 1 | 24629 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 |  | 49018635 | 465691 | SH |  | DFND | 1 | 465691 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 |  | 66103 | 628 | SH |  | DFND | 1 | 628 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 |  | 296202 | 2814 | SH |  | DFND | 1 | 2814 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 |  | 138522 | 1316 | SH |  | DFND | 1 | 1316 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 |  | 147153 | 1398 | SH |  | DFND | 1 | 1398 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 |  | 2794442 | 26548 | SH |  | DFND | 16 | 26548 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 |  | 106313 | 1010 | SH |  | DFND | 18 | 1010 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 |  | 11676071 | 110926 | SH |  | DFND | 10 | 110926 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 707041 | 78999 | SH |  | DFND | 1 | 78999 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 23476 | 2623 | SH |  | DFND | 149 | 2623 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 3723 | 416 | SH |  | DFND | 149 | 416 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 102030 | 11400 | SH |  | DFND | 18 | 11400 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 122615 | 13700 | SH |  | DFND | 18 | 13700 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 6735770 | 752600 | SH |  | DFND | 18 | 752600 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 10617964 | 559724 | SH |  | DFND | 12 | 559724 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 3308501 | 174407 | SH |  | DFND | 10 | 174407 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 667968 | 15904 | SH |  | DFND | 1 | 15904 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 96978 | 2309 | SH |  | DFND | 1 | 2309 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 79800 | 1900 | SH |  | DFND | 19 | 1900 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1760052 | 41906 | SH |  | DFND | 10 | 41906 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 3904992 | 92976 | SH |  | DFND | 10 | 92976 | 0 | 0 |
| TANGER FACTORY OUTLET CENTERS | COM | 875465106 |  | 1181434 | 64524 | SH |  | DFND | 1 | 64524 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 14427417 | 340671 | SH |  | DFND | 1 | 340671 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 223989 | 5289 | SH |  | DFND | 1 | 5289 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 22121353 | 522346 | SH |  | DFND | 12 | 522346 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 29986892 | 708073 | SH |  | DFND | 12 | 708073 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3183958 | 75182 | SH |  | DFND | 12 | 75182 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3169220 | 74834 | SH |  | DFND | 12 | 74834 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3811500 | 90000 | SH |  | DFND | 10 | 90000 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 6684355 | 157836 | SH |  | DFND | 10 | 157836 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 317860 | 4258 | SH |  | DFND | 1 | 4258 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 66105337 | 885537 | SH |  | DFND | 1 | 885537 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 1019644 | 13659 | SH |  | DFND | 1 | 13659 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 304124 | 4074 | SH |  | DFND | 1 | 4074 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 346077 | 4636 | SH |  | DFND | 1 | 4636 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 69051 | 925 | SH |  | DFND | 1 | 925 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 6068896 | 81298 | SH |  | DFND | 12 | 81298 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 186774 | 2502 | SH |  | DFND | 12 | 2502 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 1513902 | 20280 | SH |  | DFND | 12 | 20280 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 1033679 | 13847 | SH |  | DFND | 18 | 13847 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 1813995 | 24300 | SH |  | DFND | 10 | 24300 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 455514 | 6102 | SH |  | DFND | 10 | 6102 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4578018 | 28798 | SH |  | DFND | 1 | 28798 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 223289580 | 1404602 | SH |  | DFND | 1 | 1404602 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 682299 | 4292 | SH |  | DFND | 1 | 4292 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4241320 | 26680 | SH |  | DFND | 1 | 26680 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1528497 | 9615 | SH |  | DFND | 1 | 9615 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 249106 | 1567 | SH |  | DFND | 1 | 1567 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 869407 | 5469 | SH |  | DFND | 1 | 5469 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 9113750 | 57330 | SH |  | DFND | 148 | 57330 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 204276 | 1285 | SH |  | DFND | 149 | 1285 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 10132271 | 63737 | SH |  | DFND | 149 | 63737 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 43856485 | 275879 | SH |  | DFND | 149 | 275879 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 111338137 | 700372 | SH |  | DFND | 12 | 700372 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 49689571 | 312572 | SH |  | DFND | 12 | 312572 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3261746 | 20518 | SH |  | DFND | 14 | 20518 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1239966 | 7800 | SH |  | DFND | 15 | 7800 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 15897 | 100 | SH |  | DFND | 16 | 100 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1914317 | 12042 | SH |  | DFND | 16 | 12042 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1138066 | 7159 | SH |  | DFND | 16 | 7159 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1399890 | 8806 | SH |  | DFND | 16 | 8806 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 6563553 | 41288 | SH |  | DFND | 17 | 41288 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 642875 | 4044 | SH |  | DFND | 18 | 4044 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3974250 | 25000 | SH |  | DFND | 10 | 25000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 529370 | 3330 | SH |  | DFND | 10 | 3330 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 19540433 | 122919 | SH |  | DFND | 10 | 122919 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 43038 | 2642 | SH |  | DFND | 1 | 2642 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 870474 | 20945 | SH |  | DFND | 1 | 20945 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 121811737 | 2930985 | SH |  | DFND | 1 | 2930985 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 178708 | 4300 | SH |  | DFND | 12 | 4300 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1442132 | 34700 | SH |  | DFND | 12 | 34700 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 348564 | 8387 | SH |  | DFND | 18 | 8387 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 131537 | 3165 | SH |  | DFND | 10 | 3165 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1267580 | 30500 | SH |  | DFND | 10 | 30500 | 0 | 0 |
| TD SYNNEX CORP | COM | 87162W100 |  | 2583514 | 23412 | SH |  | DFND | 1 | 23412 | 0 | 0 |
| Td Synnex Corp | COM | 87162W100 |  | 38745 | 409 | SH |  | DFND | 112 | 409 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 21960 | 199 | SH |  | DFND | 1 | 0 | 0 | 199 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 2733638 | 22090 | SH |  | DFND | 1 | 22090 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 55278259 | 446693 | SH |  | DFND | 1 | 446693 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 254554 | 2057 | SH |  | DFND | 1 | 2057 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 2152755 | 17396 | SH |  | DFND | 1 | 17396 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 709706 | 5735 | SH |  | DFND | 1 | 5735 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 460845 | 3724 | SH |  | DFND | 1 | 3724 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 2846374 | 23001 | SH |  | DFND | 12 | 23001 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 292174 | 2361 | SH |  | DFND | 18 | 2361 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1200870 | 9704 | SH |  | DFND | 10 | 9704 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 29449788 | 2361651 | SH |  | DFND | 1 | 2361651 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 97753 | 2126 | SH |  | DFND | 1 | 2126 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 188245 | 4640 | SH |  | DFND | 1 | 4640 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 5724305 | 141097 | SH |  | DFND | 1 | 141097 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 25590542 | 630775 | SH |  | DFND | 12 | 630775 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 44351205 | 1093202 | SH |  | DFND | 12 | 1093202 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1744510 | 43000 | SH |  | DFND | 12 | 43000 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 3261828 | 80400 | SH |  | DFND | 12 | 80400 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 9992391 | 246300 | SH |  | DFND | 12 | 246300 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1735463 | 42777 | SH |  | DFND | 12 | 42777 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 176845 | 4359 | SH |  | DFND | 18 | 4359 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 6235609 | 153700 | SH |  | DFND | 10 | 153700 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 12929659 | 318700 | SH |  | DFND | 10 | 318700 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 490897 | 12100 | SH |  | DFND | 10 | 12100 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 2780813 | 109957 | SH |  | DFND | 1 | 109957 | 0 | 0 |
| TELADOC HEALTH INC | SR GLBL COCO 27 | 87918AAF2 |  | 376035 | 473000 | PRN |  | DFND | 1 | 0 | 0 | 473000 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 663787 | 26247 | SH |  | DFND | 16 | 26247 | 0 | 0 |
| TELADOC HEALTH INC | SR GLBL COCO 27 | 87918AAF2 |  | 318000 | 400000 | PRN |  | DFND | 16 | 0 | 0 | 400000 |
| TELADOC HEALTH INC | SR GLBL COCO 27 | 87918AAF2 |  | 3180000 | 4000000 | PRN |  | DFND | 10 | 0 | 0 | 4000000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3699 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 26403821 | 64246 | SH |  | DFND | 1 | 64246 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 171790 | 418 | SH |  | DFND | 1 | 418 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 342757 | 834 | SH |  | DFND | 1 | 834 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 219052 | 533 | SH |  | DFND | 1 | 533 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1417059 | 3448 | SH |  | DFND | 17 | 3448 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 118773 | 289 | SH |  | DFND | 18 | 289 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1294587 | 3150 | SH |  | DFND | 10 | 3150 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 468928 | 1141 | SH |  | DFND | 10 | 1141 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 95037070 | 231245 | SH |  | DFND | 10 | 231245 | 0 | 0 |
| TELEFLEX INC | COM | 879369106 |  | 187980 | 784 | SH |  | DFND | 1 | 784 | 0 | 0 |
| TELEFLEX INC | COM | 879369106 |  | 27891725 | 116327 | SH |  | DFND | 1 | 116327 | 0 | 0 |
| TELEFLEX INC | COM | 879369106 |  | 64498 | 269 | SH |  | DFND | 1 | 269 | 0 | 0 |
| TELEFLEX INC | COM | 879369106 |  | 249121 | 1039 | SH |  | DFND | 1 | 1039 | 0 | 0 |
| TELEFLEX INC | COM | 879369106 |  | 128277 | 535 | SH |  | DFND | 1 | 535 | 0 | 0 |
| TELEFLEX INC | COM | 879369106 |  | 99265 | 414 | SH |  | DFND | 18 | 414 | 0 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 256881 | 34527 | SH |  | DFND | 1 | 34527 | 0 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 7470058 | 1004040 | SH |  | DFND | 149 | 1004040 | 0 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 128028 | 17208 | SH |  | DFND | 150 | 17208 | 0 | 0 |
| TELEPHONE  DATA SYSTEMS INC | COM NEW | 879433829 |  | 220332 | 18864 | SH |  | DFND | 1 | 18864 | 0 | 0 |
| TELUS CORP | COM | 87971M103 |  | 707783 | 34935 | SH |  | DFND | 1 | 34935 | 0 | 0 |
| TELUS CORP | COM | 87971M103 |  | 28484527 | 1405949 | SH |  | DFND | 1 | 1405949 | 0 | 0 |
| TELUS CORP | COM | 87971M103 |  | 17060885 | 842097 | SH |  | DFND | 1 | 842097 | 0 | 0 |
| TELUS CORP | COM | 87971M103 |  | 1582306 | 78100 | SH |  | DFND | 12 | 78100 | 0 | 0 |
| TELUS CORP | COM | 87971M103 |  | 469161 | 23157 | SH |  | DFND | 17 | 23157 | 0 | 0 |
| TELUS CORP | COM | 87971M103 |  | 155313 | 7666 | SH |  | DFND | 18 | 7666 | 0 | 0 |
| TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 |  | 2613328 | 67060 | SH |  | DFND | 1 | 67060 | 0 | 0 |
| TENABLE HOLDINGS INC | COM | 88025T102 |  | 1577155 | 41790 | SH |  | DFND | 1 | 41790 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1116158 | 21817 | SH |  | DFND | 1 | 0 | 0 | 21817 |
| TERADATA CORP | COM | 88076W103 |  | 4826983 | 144998 | SH |  | DFND | 1 | 144998 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 259829 | 2697 | SH |  | DFND | 1 | 2697 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 12871120 | 133601 | SH |  | DFND | 1 | 133601 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 42871 | 445 | SH |  | DFND | 1 | 445 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 217343 | 2256 | SH |  | DFND | 1 | 2256 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 179192 | 1860 | SH |  | DFND | 1 | 1860 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 14451 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| TERADYNE INC | SR COCO 23 | 880770AG7 |  | 3036800 | 1000000 | PRN |  | DFND | 1 | 0 | 0 | 1000000 |
| TERADYNE INC | COM | 880770102 |  | 1926800 | 20000 | SH |  | DFND | 16 | 20000 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1445100 | 15000 | SH |  | DFND | 16 | 15000 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 123797 | 1285 | SH |  | DFND | 18 | 1285 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1445100 | 15000 | SH |  | DFND | 19 | 15000 | 0 | 0 |
| Terex Corporation | COM | 880779103 |  | 37641 | 881 | SH |  | DFND | 112 | 881 | 0 | 0 |
| TERNIUM S A | SPONSORED ADS | 880890108 |  | 3420274 | 98312 | SH |  | DFND | 1 | 98312 | 0 | 0 |
| TERNIUM S A | SPONSORED ADS | 880890108 |  | 12176500 | 350000 | SH |  | DFND | 149 | 350000 | 0 | 0 |
| TERNIUM S A | SPONSORED ADS | 880890108 |  | 946740 | 27213 | SH |  | DFND | 150 | 27213 | 0 | 0 |
| TERRENO REALTY CORP | COM | 88146M101 |  | 2963861 | 48564 | SH |  | DFND | 1 | 48564 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 13570835 | 110135 | SH |  | DFND | 1 | 110135 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1088885036 | 8836918 | SH |  | DFND | 1 | 8836918 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2556199 | 20745 | SH |  | DFND | 1 | 20745 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6210658 | 50403 | SH |  | DFND | 1 | 50403 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6086329 | 49394 | SH |  | DFND | 1 | 49394 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 69373 | 563 | SH |  | DFND | 1 | 563 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3995901 | 32429 | SH |  | DFND | 1 | 32429 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2867083 | 23268 | SH |  | DFND | 1 | 23268 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 521467 | 4232 | SH |  | DFND | 149 | 4232 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 43990 | 357 | SH |  | DFND | 1 | 0 | 0 | 357 |
| TESLA INC | COM | 88160R101 |  | 201152214 | 1632464 | SH |  | DFND | 16 | 1632464 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 739320 | 6000 | SH |  | DFND | 16 | 6000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1182912 | 9600 | SH |  | DFND | 16 | 9600 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4931634 | 40023 | SH |  | DFND | 17 | 40023 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2579980 | 20938 | SH |  | DFND | 18 | 20938 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 16018600 | 130000 | SH |  | DFND | 10 | 130000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 480558 | 3900 | SH |  | DFND | 10 | 3900 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 16401568 | 133108 | SH |  | DFND | 10 | 133108 | 0 | 0 |
| TETRA TECH INC | COM | 88162G103 |  | 54739224 | 384081 | SH |  | DFND | 1 | 384081 | 0 | 0 |
| Tetra Tech Inc | COM | 88162G103 |  | 19259560 | 132701 | SH |  | DFND | 112 | 59152 | 73549 | 0 |
| Tetra Tech Inc | COM | 88162G103 |  | 4788149 | 32991 | SH |  | DFND | 11213 | 32991 | 0 | 0 |
| TEVA PHARMACEUTICAL INDUSTRIES | SPONSORED ADS | 881624209 |  | 3490 | 313 | SH |  | DFND | 1 | 313 | 0 | 0 |
| TEVA PHARMACEUTICAL INDUSTRIES | SPONSORED ADS | 881624209 |  | 4489659 | 402660 | SH |  | DFND | 1 | 402660 | 0 | 0 |
| TEVA PHARMACEUTICAL INDUSTRIES | SPONSORED ADS | 881624209 |  | 82209 | 7373 | SH |  | DFND | 18 | 7373 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 38457 | 215 | SH |  | DFND | 1 | 0 | 0 | 215 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 12322175 | 68889 | SH |  | DFND | 1 | 68889 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 461235613 | 2578608 | SH |  | DFND | 1 | 2578608 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 1369608 | 7657 | SH |  | DFND | 1 | 7657 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 22765322 | 127273 | SH |  | DFND | 1 | 127273 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 3172796 | 17738 | SH |  | DFND | 1 | 17738 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 1897632 | 10609 | SH |  | DFND | 1 | 10609 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 5052004 | 28244 | SH |  | DFND | 1 | 28244 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 26362397 | 147383 | SH |  | DFND | 148 | 147383 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 65780695 | 367757 | SH |  | DFND | 12 | 367757 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 9860030 | 55124 | SH |  | DFND | 12 | 55124 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 3637500 | 20336 | SH |  | DFND | 12 | 20336 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 12327542 | 68919 | SH |  | DFND | 12 | 68919 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 1196640 | 6690 | SH |  | DFND | 14 | 6690 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 27903183 | 155997 | SH |  | DFND | 16 | 155997 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 3100533 | 17334 | SH |  | DFND | 17 | 17334 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 1717867 | 9604 | SH |  | DFND | 18 | 9604 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 10368736 | 57968 | SH |  | DFND | 10 | 57968 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 304794 | 1704 | SH |  | DFND | 10 | 1704 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 608158 | 3400 | SH |  | DFND | 10 | 3400 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 9336656 | 52198 | SH |  | DFND | 10 | 52198 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 141894567 | 858770 | SH |  | DFND | 112 | 98258 | 760512 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 14410204 | 87213 | SH |  | DFND | 11213 | 26948 | 60265 | 0 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 4134 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 53227568 | 25750 | SH |  | DFND | 1 | 25750 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 853708 | 413 | SH |  | DFND | 1 | 413 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 279057 | 135 | SH |  | DFND | 1 | 135 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 225313 | 109 | SH |  | DFND | 18 | 109 | 0 | 0 |
| Texas Roadhouse | COM | 882681109 |  | 67223 | 739 | SH |  | DFND | 112 | 739 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1638878 | 23148 | SH |  | DFND | 1 | 23148 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 268261 | 3789 | SH |  | DFND | 1 | 3789 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 179266 | 2532 | SH |  | DFND | 1 | 2532 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 131830 | 1862 | SH |  | DFND | 18 | 1862 | 0 | 0 |
| TFI INTERNATIONAL INC | COM | 87241L109 |  | 1608 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| TFI INTERNATIONAL INC | COM | 87241L109 |  | 2413629 | 22511 | SH |  | DFND | 1 | 22511 | 0 | 0 |
| TFI INTERNATIONAL INC | COM | 87241L109 |  | 14809226 | 138120 | SH |  | DFND | 12 | 138120 | 0 | 0 |
| TFI INTERNATIONAL INC | COM | 87241L109 |  | 61759 | 576 | SH |  | DFND | 18 | 576 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 144438 | 11009 | SH |  | DFND | 1 | 11009 | 0 | 0 |
| THE MACERICH COMPANY | COM | 554382101 |  | 1687079 | 140356 | SH |  | DFND | 1 | 140356 | 0 | 0 |
| THE MACERICH COMPANY | COM | 554382101 |  | 12549 | 1044 | SH |  | DFND | 18 | 1044 | 0 | 0 |
| The Rmr Group Inc | COM | 74967R106 |  | 44139 | 1563 | SH |  | DFND | 112 | 1563 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4723099 | 99833 | SH |  | DFND | 1 | 0 | 0 | 99833 |
| THERMO FISHER SCIENTIFIC | COMMSTCK | 883556102 |  | 57285799 | 104025 | SH |  | DFND | 3 | 0 | 0 | 104025 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3968399 | 6812 | SH |  | DFND | 1 | 6812 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 830708423 | 1425962 | SH |  | DFND | 1 | 1425962 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1812927 | 3112 | SH |  | DFND | 1 | 3112 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4191519 | 7195 | SH |  | DFND | 1 | 7195 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2620355 | 4498 | SH |  | DFND | 1 | 4498 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 10001390 | 17168 | SH |  | DFND | 1 | 0 | 0 | 17168 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 414374928 | 711300 | SH |  | DFND | 12 | 711300 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 145047536 | 248983 | SH |  | DFND | 12 | 248983 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3869364 | 6642 | SH |  | DFND | 12 | 6642 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 52189803 | 89587 | SH |  | DFND | 12 | 89587 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1628255 | 2795 | SH |  | DFND | 12 | 2795 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7488809 | 12855 | SH |  | DFND | 12 | 12855 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 78192951 | 134223 | SH |  | DFND | 16 | 134223 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 12307163 | 21126 | SH |  | DFND | 16 | 21126 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1593884 | 2736 | SH |  | DFND | 17 | 2736 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1581068 | 2714 | SH |  | DFND | 18 | 2714 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 215547 | 370 | SH |  | DFND | 19 | 370 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1451157 | 2491 | SH |  | DFND | 10 | 2491 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4133846 | 7096 | SH |  | DFND | 10 | 7096 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13981440 | 24000 | SH |  | DFND | 10 | 24000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 171033790 | 293590 | SH |  | DFND | 10 | 293590 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 235354 | 404 | SH |  | DFND | 10 | 404 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC C | CS | 883556102 |  | 331515 | 602 | SH |  | DFND | 12 | 600 | 0 | 2 |
| THOMSON REUTERS CORP | COM NEW | 884903709 |  | 386108 | 3306 | SH |  | DFND | 1 | 3306 | 0 | 0 |
| THOMSON REUTERS CORP | COM NEW | 884903709 |  | 14832914 | 127005 | SH |  | DFND | 1 | 127005 | 0 | 0 |
| THOMSON REUTERS CORP | COM NEW | 884903709 |  | 24807247 | 212409 | SH |  | DFND | 12 | 212409 | 0 | 0 |
| THOMSON REUTERS CORP | COM NEW | 884903709 |  | 455481 | 3900 | SH |  | DFND | 12 | 3900 | 0 | 0 |
| THOMSON REUTERS CORP | COM NEW | 884903709 |  | 628213 | 5379 | SH |  | DFND | 17 | 5379 | 0 | 0 |
| THOMSON REUTERS CORP | COM NEW | 884903709 |  | 166426 | 1425 | SH |  | DFND | 18 | 1425 | 0 | 0 |
| THOMSON REUTERS CORP | COM NEW | 884903709 |  | 13251577 | 113465 | SH |  | DFND | 10 | 113465 | 0 | 0 |
| THOR INDUSTRIES INC | COM | 885160101 |  | 159042 | 1705 | SH |  | DFND | 1 | 1705 | 0 | 0 |
| THOR INDUSTRIES INC | COM | 885160101 |  | 78448 | 841 | SH |  | DFND | 17 | 841 | 0 | 0 |
| THOR INDUSTRIES INC | COM | 885160101 |  | 831591 | 8915 | SH |  | DFND | 10 | 8915 | 0 | 0 |
| THOR INDUSTRIES INC | COM | 885160101 |  | 23519899 | 252143 | SH |  | DFND | 10 | 252143 | 0 | 0 |
| THOR INDUSTRIES INC | COM | 885160101 |  | 133390 | 1430 | SH |  | DFND | 10 | 1430 | 0 | 0 |
| Thor Industries Inc | COM | 885160101 |  | 23866 | 316 | SH |  | DFND | 112 | 316 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 76271 | 25089 | SH |  | DFND | 1 | 25089 | 0 | 0 |
| TIM SA/BRAZIL | SPONSORED ADR | 88706T108 |  | 875498 | 77822 | SH |  | DFND | 1 | 77822 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 19252969 | 259719 | SH |  | DFND | 12 | 259719 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 6398309 | 86312 | SH |  | DFND | 12 | 86312 | 0 | 0 |
| Timken Co/The | COM | 887389104 |  | 47770 | 676 | SH |  | DFND | 112 | 676 | 0 | 0 |
| TJX COS INC | COM | 872540109 |  | 5746066 | 69844 | SH |  | DFND | 1 | 69844 | 0 | 0 |
| TJX COS INC | COM | 872540109 |  | 131620400 | 1599859 | SH |  | DFND | 1 | 1599859 | 0 | 0 |
| TJX COS INC | COM | 872540109 |  | 859228 | 10444 | SH |  | DFND | 1 | 10444 | 0 | 0 |
| TJX COS INC | COM | 872540109 |  | 1965348 | 23889 | SH |  | DFND | 1 | 23889 | 0 | 0 |
| TJX COS INC | COM | 872540109 |  | 1129156 | 13725 | SH |  | DFND | 1 | 13725 | 0 | 0 |
| TJX COS INC | COM | 872540109 |  | 22633793 | 275116 | SH |  | DFND | 148 | 275116 | 0 | 0 |
| TJX COS INC | COM | 872540109 |  | 145618 | 1770 | SH |  | DFND | 149 | 1770 | 0 | 0 |
| TJX COS INC | COM | 872540109 |  | 7244532 | 88058 | SH |  | DFND | 149 | 88058 | 0 | 0 |
| TJX COS INC | COM | 872540109 |  | 34565987 | 420153 | SH |  | DFND | 149 | 420153 | 0 | 0 |
| TJX COS INC | COM | 872540109 |  | 293953260 | 3573031 | SH |  | DFND | 12 | 3573031 | 0 | 0 |
| TJX COS INC | COM | 872540109 |  | 107960124 | 1312266 | SH |  | DFND | 12 | 1312266 | 0 | 0 |
| TJX COS INC | COM | 872540109 |  | 2453456 | 29822 | SH |  | DFND | 12 | 29822 | 0 | 0 |
| TJX COS INC | COM | 872540109 |  | 18487714 | 224720 | SH |  | DFND | 12 | 224720 | 0 | 0 |
| TJX COS INC | COM | 872540109 |  | 2823013 | 34314 | SH |  | DFND | 12 | 34314 | 0 | 0 |
| TJX COS INC | COM | 872540109 |  | 5421264 | 65896 | SH |  | DFND | 14 | 65896 | 0 | 0 |
| TJX COS INC | COM | 872540109 |  | 11353 | 138 | SH |  | DFND | 16 | 138 | 0 | 0 |
| TJX COS INC | COM | 872540109 |  | 55365489 | 672973 | SH |  | DFND | 16 | 672973 | 0 | 0 |
| TJX COS INC | COM | 872540109 |  | 2617420 | 31815 | SH |  | DFND | 16 | 31815 | 0 | 0 |
| TJX COS INC | COM | 872540109 |  | 990037 | 12034 | SH |  | DFND | 16 | 12034 | 0 | 0 |
| TJX COS INC | COM | 872540109 |  | 675848 | 8215 | SH |  | DFND | 18 | 8215 | 0 | 0 |
| TJX COS INC | COM | 872540109 |  | 9187502 | 111675 | SH |  | DFND | 10 | 111675 | 0 | 0 |
| TJX COS INC | COM | 872540109 |  | 10565772 | 128428 | SH |  | DFND | 10 | 128428 | 0 | 0 |
| TJX COS INC | COM | 872540109 |  | 949396 | 11540 | SH |  | DFND | 10 | 11540 | 0 | 0 |
| TJX COS INC | COM | 872540109 |  | 337307 | 4100 | SH |  | DFND | 10 | 4100 | 0 | 0 |
| TJX COS INC | COM | 872540109 |  | 57749262 | 701948 | SH |  | DFND | 10 | 701948 | 0 | 0 |
| TJX COS INC NEW | COMMSTCK | 872540109 |  | 35304259 | 443520 | SH |  | DFND | 3 | 0 | 0 | 443520 |
| T-MOBILE US INC | COM | 872590104 |  | 3942902 | 26498 | SH |  | DFND | 1 | 26498 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 162791664 | 1094030 | SH |  | DFND | 1 | 1094030 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 780010 | 5242 | SH |  | DFND | 1 | 5242 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1679059 | 11284 | SH |  | DFND | 1 | 11284 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1060646 | 7128 | SH |  | DFND | 1 | 7128 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1003061 | 6741 | SH |  | DFND | 1 | 6741 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 671683 | 4514 | SH |  | DFND | 151 | 4514 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 14885506 | 100037 | SH |  | DFND | 16 | 100037 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 829858 | 5577 | SH |  | DFND | 17 | 5577 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 631358 | 4243 | SH |  | DFND | 18 | 4243 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 751142 | 5048 | SH |  | DFND | 10 | 5048 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 53343610 | 358492 | SH |  | DFND | 10 | 358492 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1257642 | 65366 | SH |  | DFND | 1 | 65366 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 5408815 | 97544 | SH |  | DFND | 10 | 97544 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 9988643 | 55706 | SH |  | DFND | 12 | 55706 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 68900 | 3250 | SH |  | DFND | 17 | 3250 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 12395364 | 584687 | SH |  | DFND | 10 | 584687 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 113293 | 5344 | SH |  | DFND | 10 | 5344 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 4164994 | 196462 | SH |  | DFND | 10 | 196462 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 22583 | 859 | SH |  | DFND | 1 | 859 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 8528 | 74 | SH |  | DFND | 1 | 74 | 0 | 0 |
| Toro Company | COM | 891092108 |  | 1708414 | 15088 | SH |  | DFND | 11213 | 15088 | 0 | 0 |
| TORONTO-DOMINION BANK/THE | COM NEW | 891160509 |  | 1318578 | 20478 | SH |  | DFND | 1 | 20478 | 0 | 0 |
| TORONTO-DOMINION BANK/THE | COM NEW | 891160509 |  | 112894472 | 1753292 | SH |  | DFND | 1 | 1753292 | 0 | 0 |
| TORONTO-DOMINION BANK/THE | COM NEW | 891160509 |  | 21573805 | 335049 | SH |  | DFND | 1 | 335049 | 0 | 0 |
| TORONTO-DOMINION BANK/THE | COM NEW | 891160509 |  | 2562722 | 39800 | SH |  | DFND | 149 | 39800 | 0 | 0 |
| TORONTO-DOMINION BANK/THE | COM NEW | 891160509 |  | 70829 | 1100 | SH |  | DFND | 149 | 1100 | 0 | 0 |
| TORONTO-DOMINION BANK/THE | COM NEW | 891160509 |  | 2704380 | 42000 | SH |  | DFND | 149 | 42000 | 0 | 0 |
| TORONTO-DOMINION BANK/THE | COM NEW | 891160509 |  | 3446925 | 53532 | SH |  | DFND | 17 | 53532 | 0 | 0 |
| TORONTO-DOMINION BANK/THE | COM NEW | 891160509 |  | 1000685 | 15541 | SH |  | DFND | 18 | 15541 | 0 | 0 |
| TORONTO-DOMINION BANK/THE | COM NEW | 891160509 |  | 663217 | 10300 | SH |  | DFND | 10 | 10300 | 0 | 0 |
| TORONTO-DOMINION BANK/THE | COM NEW | 891160509 |  | 4956098 | 76970 | SH |  | DFND | 10 | 76970 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1762 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 47269947 | 1072854 | SH |  | DFND | 1 | 1072854 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 15024 | 341 | SH |  | DFND | 18 | 341 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 2193068 | 158918 | SH |  | DFND | 1 | 158918 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 946897 | 4273 | SH |  | DFND | 1 | 4273 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 79369807 | 358167 | SH |  | DFND | 1 | 358167 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 104817 | 473 | SH |  | DFND | 1 | 473 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1184452 | 5345 | SH |  | DFND | 1 | 5345 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 573501 | 2588 | SH |  | DFND | 1 | 2588 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 287858 | 1299 | SH |  | DFND | 1 | 1299 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 54292 | 245 | SH |  | DFND | 1 | 245 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 19486839 | 87937 | SH |  | DFND | 12 | 87937 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4535930 | 20469 | SH |  | DFND | 14 | 20469 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 10471930 | 47256 | SH |  | DFND | 14 | 47256 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1664881 | 7513 | SH |  | DFND | 16 | 7513 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2591612 | 11695 | SH |  | DFND | 17 | 11695 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 296944 | 1340 | SH |  | DFND | 18 | 1340 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 12852800 | 58000 | SH |  | DFND | 10 | 58000 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2614437 | 11798 | SH |  | DFND | 10 | 11798 | 0 | 0 |
| Tractor Supply Co | COM | 892356106 |  | 112792015 | 501465 | SH |  | DFND | 112 | 57570 | 443895 | 0 |
| Tractor Supply Co | COM | 892356106 |  | 11438111 | 50853 | SH |  | DFND | 11213 | 15615 | 35238 | 0 |
| TRACTOR SUPPLY CO | COMMSTCK | 892356106 |  | 751399 | 3340 | SH |  | DFND | 3 | 0 | 0 | 3340 |
| TRADE DESK INC | COM CL A | 88339J105 |  | 3130030 | 66160 | SH |  | DFND | 1 | 66160 | 0 | 0 |
| TRADE DESK INC | COM CL A | 88339J105 |  | 11148885 | 235656 | SH |  | DFND | 1 | 235656 | 0 | 0 |
| TRADE DESK INC | COM CL A | 88339J105 |  | 97979 | 2071 | SH |  | DFND | 1 | 2071 | 0 | 0 |
| TRADE DESK INC | COM CL A | 88339J105 |  | 235462 | 4977 | SH |  | DFND | 1 | 4977 | 0 | 0 |
| TRADE DESK INC | COM CL A | 88339J105 |  | 13711668 | 289826 | SH |  | DFND | 12 | 289826 | 0 | 0 |
| TRADE DESK INC | COM CL A | 88339J105 |  | 1288630 | 27238 | SH |  | DFND | 16 | 27238 | 0 | 0 |
| TRADE DESK INC | COM CL A | 88339J105 |  | 126223 | 2668 | SH |  | DFND | 18 | 2668 | 0 | 0 |
| TRADE DESK INC | COM CL A | 88339J105 |  | 99351 | 2100 | SH |  | DFND | 10 | 2100 | 0 | 0 |
| TRADEWEB MARKETS INC | CL A | 892672106 |  | 54100 | 770 | SH |  | DFND | 1 | 770 | 0 | 0 |
| TRADEWEB MARKETS INC | CL A | 892672106 |  | 22301578 | 317415 | SH |  | DFND | 1 | 317415 | 0 | 0 |
| TRADEWEB MARKETS INC | CL A | 892672106 |  | 130122 | 1852 | SH |  | DFND | 1 | 1852 | 0 | 0 |
| TRADEWEB MARKETS INC | CL A | 892672106 |  | 102720 | 1462 | SH |  | DFND | 1 | 1462 | 0 | 0 |
| TRADEWEB MARKETS INC | CL A | 892672106 |  | 10298219 | 146573 | SH |  | DFND | 12 | 146573 | 0 | 0 |
| TRADEWEB MARKETS INC | CL A | 892672106 |  | 455636 | 6485 | SH |  | DFND | 12 | 6485 | 0 | 0 |
| TRADEWEB MARKETS INC | CL A | 892672106 |  | 59932 | 853 | SH |  | DFND | 18 | 853 | 0 | 0 |
| TRADEWEB MARKETS INC | CL A | 892672106 |  | 133494 | 1900 | SH |  | DFND | 10 | 1900 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3975494 | 22031 | SH |  | DFND | 1 | 22031 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 101695665 | 563567 | SH |  | DFND | 1 | 563567 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 367757 | 2038 | SH |  | DFND | 1 | 2038 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 7812944 | 43297 | SH |  | DFND | 1 | 43297 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 902972 | 5004 | SH |  | DFND | 1 | 5004 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 489200 | 2711 | SH |  | DFND | 1 | 2711 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 259126 | 1436 | SH |  | DFND | 148 | 1436 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 697078 | 3863 | SH |  | DFND | 12 | 3863 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 13363405 | 74056 | SH |  | DFND | 12 | 74056 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 640598 | 3550 | SH |  | DFND | 12 | 3550 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 8512548 | 47174 | SH |  | DFND | 14 | 47174 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 180450 | 1000 | SH |  | DFND | 16 | 1000 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 12961904 | 71831 | SH |  | DFND | 16 | 71831 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 275908 | 1529 | SH |  | DFND | 18 | 1529 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 84812 | 470 | SH |  | DFND | 10 | 470 | 0 | 0 |
| Trane Technologies Plc | COM | G8994E103 |  | 34368254 | 204433 | SH |  | DFND | 112 | 28478 | 175955 | 0 |
| Trane Technologies Plc | COM | G8994E103 |  | 3323129 | 19767 | SH |  | DFND | 11213 | 6051 | 13716 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3212148 | 4767 | SH |  | DFND | 1 | 4767 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 384083 | 570 | SH |  | DFND | 1 | 570 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 621945 | 923 | SH |  | DFND | 1 | 923 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 403624 | 599 | SH |  | DFND | 1 | 599 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 227755 | 338 | SH |  | DFND | 18 | 338 | 0 | 0 |
| TRANSUNION CORP | COM | 89400J107 |  | 239203 | 3603 | SH |  | DFND | 1 | 3603 | 0 | 0 |
| TRANSUNION CORP | COM | 89400J107 |  | 19531872 | 294199 | SH |  | DFND | 1 | 294199 | 0 | 0 |
| TRANSUNION CORP | COM | 89400J107 |  | 175867 | 2649 | SH |  | DFND | 1 | 2649 | 0 | 0 |
| TRANSUNION CORP | COM | 89400J107 |  | 145195 | 2187 | SH |  | DFND | 1 | 2187 | 0 | 0 |
| TRANSUNION CORP | COM | 89400J107 |  | 228647 | 3444 | SH |  | DFND | 12 | 3444 | 0 | 0 |
| TRANSUNION CORP | COM | 89400J107 |  | 1321825 | 19910 | SH |  | DFND | 17 | 19910 | 0 | 0 |
| TRANSUNION CORP | COM | 89400J107 |  | 90025 | 1356 | SH |  | DFND | 18 | 1356 | 0 | 0 |
| TRANSUNION CORP | COM | 89400J107 |  | 1150671 | 17332 | SH |  | DFND | 10 | 17332 | 0 | 0 |
| TRANSUNION CORP | COM | 89400J107 |  | 80312912 | 1209714 | SH |  | DFND | 10 | 1209714 | 0 | 0 |
| TRAVEL  LEISURE CO | COM | 894164102 |  | 97761 | 2452 | SH |  | DFND | 1 | 2452 | 0 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 1176991 | 6142 | SH |  | DFND | 1 | 6142 | 0 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 161013275 | 840230 | SH |  | DFND | 1 | 840230 | 0 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 294727 | 1538 | SH |  | DFND | 1 | 1538 | 0 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 16313845 | 85132 | SH |  | DFND | 1 | 85132 | 0 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 818452 | 4271 | SH |  | DFND | 1 | 4271 | 0 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 538097 | 2808 | SH |  | DFND | 1 | 2808 | 0 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 280738 | 1465 | SH |  | DFND | 18 | 1465 | 0 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 1703207 | 8888 | SH |  | DFND | 10 | 8888 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 72796 | 1476 | SH |  | DFND | 1 | 1476 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 2823600 | 56893 | SH |  | DFND | 1 | 56893 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 4419254 | 89044 | SH |  | DFND | 12 | 89044 | 0 | 0 |
| Trex Company Inc | COM | 89531P105 |  | 822539 | 19427 | SH |  | DFND | 112 | 0 | 19427 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 19292 | 942 | SH |  | DFND | 1 | 0 | 0 | 942 |
| TRICIDA INC | SR GLBL COCO 27 | 89610FAB7 |  | 1346778 | 14861000 | PRN |  | DFND | 12 | 0 | 0 | 14861000 |
| TRICIDA INC | SR GLBL COCO 27 | 89610FAB7 |  | 1024969 | 11310000 | PRN |  | DFND | 12 | 0 | 0 | 11310000 |
| TRICIDA INC | SR GLBL COCO 27 | 89610FAB7 |  | 50659 | 559000 | PRN |  | DFND | 12 | 0 | 0 | 559000 |
| TRICIDA INC | SR GLBL COCO 27 | 89610FAB7 |  | 178984 | 1975000 | PRN |  | DFND | 12 | 0 | 0 | 1975000 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 1358629 | 160027 | SH |  | DFND | 1 | 160027 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 424482 | 7970 | SH |  | DFND | 1 | 7970 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 29362025 | 551296 | SH |  | DFND | 1 | 551296 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 77120 | 1448 | SH |  | DFND | 1 | 1448 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1448672 | 27200 | SH |  | DFND | 1 | 27200 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 187369 | 3518 | SH |  | DFND | 1 | 3518 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 152590 | 2865 | SH |  | DFND | 1 | 2865 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 8237564 | 154667 | SH |  | DFND | 148 | 154667 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 14417535 | 270701 | SH |  | DFND | 12 | 270701 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1227270 | 23043 | SH |  | DFND | 12 | 23043 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 3470422 | 65160 | SH |  | DFND | 12 | 65160 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 114136 | 2143 | SH |  | DFND | 18 | 2143 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 162336 | 3048 | SH |  | DFND | 10 | 3048 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 21266771 | 399301 | SH |  | DFND | 10 | 399301 | 0 | 0 |
| Trimble Inc | COM | 896239100 |  | 57280425 | 1133256 | SH |  | DFND | 112 | 934525 | 198731 | 0 |
| Trimble Inc | COM | 896239100 |  | 15218796 | 301094 | SH |  | DFND | 11213 | 108517 | 192577 | 0 |
| TRIMTABS US FCF QLTY | FCF US QLTY ETF | 89628W302 |  | 2336325 | 49248 | SH |  | DFND | 12 | 49248 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 33360 | 451 | SH |  | DFND | 1 | 0 | 0 | 451 |
| TRINSEO PLC | SHS | G9059U107 |  | 68276 | 2626 | SH |  | DFND | 1 | 2626 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 144583 | 3959 | SH |  | DFND | 1 | 3959 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 34874920 | 954954 | SH |  | DFND | 1 | 954954 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1177149 | 32233 | SH |  | DFND | 1 | 32233 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 133590 | 3658 | SH |  | DFND | 149 | 3658 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 6793743 | 186028 | SH |  | DFND | 150 | 186028 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 13958127 | 382205 | SH |  | DFND | 150 | 382205 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 413260 | 11316 | SH |  | DFND | 18 | 11316 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 555907 | 15222 | SH |  | DFND | 18 | 15222 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 35098861 | 961086 | SH |  | DFND | 18 | 961086 | 0 | 0 |
| TRIPADVISOR INC | SR GLBL COCO 26 | 896945AD4 |  | 1496700 | 1800000 | PRN |  | DFND | 1 | 0 | 0 | 1800000 |
| TRITON INTL LTD | CL A | G9078F107 |  | 166 | 232 | PRN |  | DFND | 1 | 0 | 0 | 232 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 1634218 | 35243 | SH |  | DFND | 1 | 35243 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 190247021 | 4102804 | SH |  | DFND | 1 | 4102804 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 381671 | 8231 | SH |  | DFND | 1 | 8231 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 1098876 | 23698 | SH |  | DFND | 1 | 23698 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 706493 | 15236 | SH |  | DFND | 12 | 15236 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 369035923 | 7958506 | SH |  | DFND | 12 | 7958506 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 184871255 | 3986872 | SH |  | DFND | 12 | 3986872 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 67048377 | 1445943 | SH |  | DFND | 12 | 1445943 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 828725 | 17872 | SH |  | DFND | 12 | 17872 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 19835278 | 427761 | SH |  | DFND | 12 | 427761 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 957541 | 20650 | SH |  | DFND | 14 | 20650 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 5119294 | 110401 | SH |  | DFND | 151 | 110401 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 404346 | 8720 | SH |  | DFND | 18 | 8720 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 282857 | 6100 | SH |  | DFND | 10 | 6100 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 3947895 | 85139 | SH |  | DFND | 10 | 85139 | 0 | 0 |
| TRUIST FINL CORP COM | CS | 89832Q109 |  | 1271407 | 29547 | SH |  | DFND | 12 | 29465 | 0 | 82 |
| TRUPANION INC | COM | 898202106 |  | 100927 | 1858 | SH |  | DFND | 1 | 1858 | 0 | 0 |
| Ttec Holdings | COM | 89854H102 |  | 44066 | 999 | SH |  | DFND | 112 | 999 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 133257 | 2586 | SH |  | DFND | 1 | 2586 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 80669803 | 1565492 | SH |  | DFND | 1 | 1565492 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 59775 | 1160 | SH |  | DFND | 1 | 1160 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 99092 | 1923 | SH |  | DFND | 1 | 1923 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 278365 | 5402 | SH |  | DFND | 16 | 5402 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 568634 | 11035 | SH |  | DFND | 17 | 11035 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 59105 | 1147 | SH |  | DFND | 18 | 1147 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 4684077 | 90900 | SH |  | DFND | 10 | 90900 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1180037 | 22900 | SH |  | DFND | 10 | 22900 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 94856 | 3550 | SH |  | DFND | 1 | 3550 | 0 | 0 |
| TWO HARBORS INVESTMENT CORP | COM | 90187B804 |  | 7877769 | 463944 | SH |  | DFND | 12 | 463944 | 0 | 0 |
| TWO HARBORS INVESTMENT CORP | COM | 90187B804 |  | 2160586 | 127243 | SH |  | DFND | 12 | 127243 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2512275 | 7898 | SH |  | DFND | 1 | 7898 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 21234734 | 66757 | SH |  | DFND | 1 | 66757 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 73161 | 230 | SH |  | DFND | 1 | 230 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 234750 | 738 | SH |  | DFND | 1 | 738 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 148866 | 468 | SH |  | DFND | 1 | 468 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 90338 | 284 | SH |  | DFND | 18 | 284 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 126282 | 397 | SH |  | DFND | 10 | 397 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 5923 | 90 | SH |  | DFND | 1 | 90 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 146631853 | 2228109 | SH |  | DFND | 1 | 2228109 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 222438 | 3380 | SH |  | DFND | 1 | 3380 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 341488 | 5189 | SH |  | DFND | 1 | 5189 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 221385 | 3364 | SH |  | DFND | 1 | 3364 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 3436927 | 52225 | SH |  | DFND | 16 | 52225 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 5624254 | 85462 | SH |  | DFND | 16 | 85462 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 361955 | 5500 | SH |  | DFND | 16 | 5500 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 192626 | 2927 | SH |  | DFND | 18 | 2927 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 98715 | 1500 | SH |  | DFND | 10 | 1500 | 0 | 0 |
| Tyson Foods Inc | COM | 902494103 |  | 38157430 | 613020 | SH |  | DFND | 112 | 69248 | 543772 | 0 |
| Tyson Foods Inc | COM | 902494103 |  | 3917016 | 62929 | SH |  | DFND | 11213 | 19196 | 43733 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1130371 | 39872 | SH |  | DFND | 1 | 39872 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 342589480 | 12084285 | SH |  | DFND | 1 | 12084285 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 259856 | 9166 | SH |  | DFND | 1 | 9166 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 470837 | 16608 | SH |  | DFND | 1 | 16608 | 0 | 0 |
| UBER TECHNOLOGIES INC | SR GLBL COCO 25 | 90353TAJ9 |  | 607734 | 705000 | PRN |  | DFND | 1 | 0 | 0 | 705000 |
| UBER TECHNOLOGIES INC | SR GLBL COCO 25 | 90353TAJ9 |  | 2101639 | 2438000 | PRN |  | DFND | 1 | 0 | 0 | 2438000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3031437 | 106929 | SH |  | DFND | 16 | 106929 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 284379 | 10031 | SH |  | DFND | 18 | 10031 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 119070 | 4200 | SH |  | DFND | 10 | 4200 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 540645 | 1898 | SH |  | DFND | 1 | 1898 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 747004 | 36582 | SH |  | DFND | 1 | 36582 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 307010167 | 15034778 | SH |  | DFND | 1 | 15034778 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 255761 | 12525 | SH |  | DFND | 1 | 12525 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 207222 | 10148 | SH |  | DFND | 1 | 10148 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 2624705 | 128536 | SH |  | DFND | 148 | 128536 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 42657 | 2089 | SH |  | DFND | 149 | 2089 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 5159848 | 252686 | SH |  | DFND | 149 | 252686 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 30360415 | 1486798 | SH |  | DFND | 149 | 1486798 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 989 | 4843 | PRN |  | DFND | 1 | 0 | 0 | 4843 |
| UBS GROUP AG | SHS | H42097107 |  | 6710625 | 328630 | SH |  | DFND | 12 | 328630 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1919521 | 94002 | SH |  | DFND | 12 | 94002 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 2883406 | 141205 | SH |  | DFND | 14 | 141205 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1211212 | 59315 | SH |  | DFND | 151 | 59315 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 16704 | 818 | SH |  | DFND | 16 | 818 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 5073431 | 248454 | SH |  | DFND | 16 | 248454 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 31499810 | 1542596 | SH |  | DFND | 16 | 1542596 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1759714 | 86176 | SH |  | DFND | 16 | 86176 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 500025 | 24487 | SH |  | DFND | 18 | 24487 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1523495 | 74608 | SH |  | DFND | 10 | 74608 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 16740847 | 819826 | SH |  | DFND | 10 | 819826 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 2116600 | 190000 | SH |  | DFND | 10 | 190000 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 2336 | 58 | SH |  | DFND | 1 | 58 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 16537641 | 410669 | SH |  | DFND | 1 | 410669 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 68821 | 1709 | SH |  | DFND | 1 | 1709 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 214518 | 5327 | SH |  | DFND | 1 | 5327 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 142113 | 3529 | SH |  | DFND | 1 | 3529 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 111910 | 2779 | SH |  | DFND | 18 | 2779 | 0 | 0 |
| UGI CORP | COM | 902681105 |  | 143822 | 3507 | SH |  | DFND | 1 | 3507 | 0 | 0 |
| UGI CORP | COM | 902681105 |  | 18009336 | 439145 | SH |  | DFND | 1 | 439145 | 0 | 0 |
| UGI CORP | COM | 902681105 |  | 400340 | 9762 | SH |  | DFND | 1 | 9762 | 0 | 0 |
| UGI CORP | COM | 902681105 |  | 1569166 | 38263 | SH |  | DFND | 1 | 38263 | 0 | 0 |
| UGI CORP | COM | 902681105 |  | 146119 | 3563 | SH |  | DFND | 1 | 3563 | 0 | 0 |
| UGI CORP | COM | 902681105 |  | 103304 | 2519 | SH |  | DFND | 18 | 2519 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 15789 | 385 | SH |  | DFND | 1 | 0 | 0 | 385 |
| Ugi Corporation | COM | 902681105 |  | 26001884 | 701332 | SH |  | DFND | 112 | 97557 | 603775 | 0 |
| Ugi Corporation | COM | 902681105 |  | 2515761 | 67856 | SH |  | DFND | 11213 | 20852 | 47004 | 0 |
| U-HAUL HOLDING CO | COM | 023586100 |  | 387 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| U-HAUL HOLDING CO | COM SER N | 023586506 |  | 88430 | 1494 | SH |  | DFND | 1 | 1494 | 0 | 0 |
| U-HAUL HOLDING CO | COM SER N | 023586506 |  | 9961914 | 168304 | SH |  | DFND | 1 | 168304 | 0 | 0 |
| U-HAUL HOLDING CO | COM SER N | 023586506 |  | 206691 | 3492 | SH |  | DFND | 1 | 3492 | 0 | 0 |
| U-HAUL HOLDING CO | COM SER N | 023586506 |  | 12430 | 210 | SH |  | DFND | 18 | 210 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 88257 | 6671 | SH |  | DFND | 1 | 6671 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 748715 | 1517 | SH |  | DFND | 1 | 1517 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 69001251 | 139806 | SH |  | DFND | 1 | 139806 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 248256 | 503 | SH |  | DFND | 1 | 503 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 459002 | 930 | SH |  | DFND | 1 | 930 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 290701 | 589 | SH |  | DFND | 1 | 589 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 543399 | 1101 | SH |  | DFND | 1 | 1101 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 225552 | 457 | SH |  | DFND | 149 | 457 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 10614286 | 21506 | SH |  | DFND | 149 | 21506 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 20577087 | 41692 | SH |  | DFND | 149 | 41692 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 24678 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 16768361 | 33975 | SH |  | DFND | 12 | 33975 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 17274 | 35 | SH |  | DFND | 16 | 35 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2865551 | 5806 | SH |  | DFND | 16 | 5806 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1632663 | 3308 | SH |  | DFND | 16 | 3308 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1472753 | 2984 | SH |  | DFND | 16 | 2984 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 278362 | 564 | SH |  | DFND | 18 | 564 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2071923 | 4198 | SH |  | DFND | 10 | 4198 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 24005778 | 48639 | SH |  | DFND | 10 | 48639 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 14641654 | 29666 | SH |  | DFND | 10 | 29666 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 |  | 1612228 | 38644 | SH |  | DFND | 1 | 38644 | 0 | 0 |
| UMPQUA HOLDINGS CORP | COM | 904214103 |  | 196116 | 11297 | SH |  | DFND | 1 | 11297 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 17519768 | 1598519 | SH |  | DFND | 1 | 1598519 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2840445 | 13257 | SH |  | DFND | 1 | 0 | 0 | 13257 |
| UNION PAC CORP | CS | 907818108 |  | 575033 | 2777 | SH |  | DFND | 12 | 2771 | 0 | 6 |
| UNION PACIFIC CORP | COM | 907818108 |  | 7311194 | 34123 | SH |  | DFND | 1 | 34123 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 337358369 | 1574528 | SH |  | DFND | 1 | 1574528 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 1143720 | 5338 | SH |  | DFND | 1 | 5338 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 4290557 | 20025 | SH |  | DFND | 1 | 20025 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 2394998 | 11178 | SH |  | DFND | 1 | 11178 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 1572240 | 7338 | SH |  | DFND | 1 | 7338 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 103632206 | 483675 | SH |  | DFND | 12 | 483675 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 55873437 | 260774 | SH |  | DFND | 12 | 260774 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 23925129 | 111664 | SH |  | DFND | 12 | 111664 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 10073648 | 47016 | SH |  | DFND | 12 | 47016 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 6489507 | 30288 | SH |  | DFND | 12 | 30288 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 4121505 | 19236 | SH |  | DFND | 14 | 19236 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 19591934 | 91440 | SH |  | DFND | 16 | 91440 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 644280 | 3007 | SH |  | DFND | 16 | 3007 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 965884 | 4508 | SH |  | DFND | 18 | 4508 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 16069500 | 75000 | SH |  | DFND | 10 | 75000 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 439233 | 2050 | SH |  | DFND | 10 | 2050 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 15889093 | 74158 | SH |  | DFND | 10 | 74158 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 23492404 | 492400 | SH |  | DFND | 1 | 492400 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 277481 | 5816 | SH |  | DFND | 1 | 5816 | 0 | 0 |
| UNITED NATURAL FOODS INC | COM | 911163103 |  | 74360 | 1823 | SH |  | DFND | 1 | 1823 | 0 | 0 |
| UNITED NATURAL FOODS INC | COM | 911163103 |  | 1835550 | 45000 | SH |  | DFND | 10 | 45000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 7939032 | 43566 | SH |  | DFND | 1 | 43566 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 148686013 | 815925 | SH |  | DFND | 1 | 815925 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1139666 | 6254 | SH |  | DFND | 1 | 6254 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 370656 | 2034 | SH |  | DFND | 1 | 2034 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2461745 | 13509 | SH |  | DFND | 1 | 13509 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1738292 | 9539 | SH |  | DFND | 1 | 9539 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 231638384 | 1271132 | SH |  | DFND | 12 | 1271132 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 137851893 | 756472 | SH |  | DFND | 12 | 756472 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2983470 | 16372 | SH |  | DFND | 12 | 16372 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 48752356 | 267532 | SH |  | DFND | 12 | 267532 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4629553 | 25405 | SH |  | DFND | 12 | 25405 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 12040665 | 66074 | SH |  | DFND | 12 | 66074 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2977456 | 16339 | SH |  | DFND | 12 | 16339 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1434150 | 7870 | SH |  | DFND | 14 | 7870 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2766069 | 15179 | SH |  | DFND | 151 | 15179 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 387968 | 2129 | SH |  | DFND | 16 | 2129 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1720616 | 9442 | SH |  | DFND | 18 | 9442 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 8207275 | 45038 | SH |  | DFND | 10 | 45038 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 246011 | 1350 | SH |  | DFND | 10 | 1350 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 17371439 | 95327 | SH |  | DFND | 10 | 95327 | 0 | 0 |
| United Parcel Service Inc | COM | 911312106 |  | 37659210 | 216700 | SH |  | DFND | 112 | 27368 | 189332 | 0 |
| United Parcel Service Inc | COM | 911312106 |  | 3785732 | 21784 | SH |  | DFND | 11213 | 6634 | 15150 | 0 |
| UNITED PARCEL SERVICE INC | CS | 911312106 |  | 832172 | 4787 | SH |  | DFND | 12 | 4773 | 0 | 14 |
| UNITED RENTALS INC | COM | 911363109 |  | 3396599 | 8846 | SH |  | DFND | 1 | 8846 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 99528096 | 259208 | SH |  | DFND | 1 | 259208 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 296809 | 773 | SH |  | DFND | 1 | 773 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2506940 | 6529 | SH |  | DFND | 1 | 6529 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 489562 | 1275 | SH |  | DFND | 1 | 1275 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 317159 | 826 | SH |  | DFND | 1 | 826 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 203888 | 531 | SH |  | DFND | 1 | 531 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 8926535 | 23248 | SH |  | DFND | 149 | 23248 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 202736 | 528 | SH |  | DFND | 149 | 528 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 10450511 | 27217 | SH |  | DFND | 149 | 27217 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 8736853 | 22754 | SH |  | DFND | 12 | 22754 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3593575 | 9359 | SH |  | DFND | 14 | 9359 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3310589 | 8622 | SH |  | DFND | 16 | 8622 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 540246 | 1407 | SH |  | DFND | 16 | 1407 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 5437015 | 14160 | SH |  | DFND | 17 | 14160 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1097386 | 2858 | SH |  | DFND | 18 | 2858 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 6527490 | 17000 | SH |  | DFND | 10 | 17000 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 280298 | 730 | SH |  | DFND | 10 | 730 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 18070012 | 47061 | SH |  | DFND | 10 | 47061 | 0 | 0 |
| UNITED STATES STEEL CORP | COM | 912909108 |  | 2237155 | 81174 | SH |  | DFND | 1 | 81174 | 0 | 0 |
| UNITED STATES STEEL CORP | COM | 912909108 |  | 6084035 | 220756 | SH |  | DFND | 16 | 220756 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 7390868 | 28018 | SH |  | DFND | 1 | 28018 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 400961 | 1520 | SH |  | DFND | 1 | 1520 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 40887 | 155 | SH |  | DFND | 1 | 0 | 0 | 155 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9106684 | 18457 | SH |  | DFND | 1 | 18457 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1030457512 | 2088483 | SH |  | DFND | 1 | 2088483 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3567282 | 7230 | SH |  | DFND | 1 | 7230 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 23754250 | 48144 | SH |  | DFND | 1 | 48144 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8466251 | 17159 | SH |  | DFND | 1 | 17159 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5561111 | 11271 | SH |  | DFND | 1 | 11271 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 30591 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 150464304 | 304954 | SH |  | DFND | 12 | 304954 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 80513505 | 163181 | SH |  | DFND | 12 | 163181 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 30911017 | 62649 | SH |  | DFND | 12 | 62649 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6972729 | 14132 | SH |  | DFND | 12 | 14132 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9061291 | 18365 | SH |  | DFND | 12 | 18365 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1070678 | 2170 | SH |  | DFND | 14 | 2170 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 188617939 | 382282 | SH |  | DFND | 16 | 382282 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 30368770 | 61550 | SH |  | DFND | 16 | 61550 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2287896 | 4637 | SH |  | DFND | 17 | 4637 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3517449 | 7129 | SH |  | DFND | 18 | 7129 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6977663 | 14142 | SH |  | DFND | 10 | 14142 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 19242600 | 39000 | SH |  | DFND | 10 | 39000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 542740 | 1100 | SH |  | DFND | 10 | 1100 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 55642692 | 112774 | SH |  | DFND | 10 | 112774 | 0 | 0 |
| UNITEDHEALTH GROUP INC | CS | 91324P102 |  | 727407 | 1372 | SH |  | DFND | 12 | 1368 | 0 | 4 |
| UNITI GROUP INC | COM | 91325V108 |  | 180090 | 30015 | SH |  | DFND | 12 | 30015 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 1475592 | 245932 | SH |  | DFND | 12 | 245932 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 139422 | 4282 | SH |  | DFND | 1 | 4282 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2929944 | 89986 | SH |  | DFND | 1 | 89986 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 48417 | 1487 | SH |  | DFND | 1 | 1487 | 0 | 0 |
| UNITY SOFTWARE INC | SR GLBL COCO 26 | 91332UAB7 |  | 8878000 | 11500000 | PRN |  | DFND | 1 | 0 | 0 | 11500000 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 20838 | 640 | SH |  | DFND | 18 | 640 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 20534 | 617 | SH |  | DFND | 1 | 0 | 0 | 617 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1904487 | 15097 | SH |  | DFND | 1 | 15097 | 0 | 0 |
| Universal Display Corp | COM | 91347P105 |  | 35788987 | 331702 | SH |  | DFND | 112 | 248602 | 83100 | 0 |
| Universal Display Corp | COM | 91347P105 |  | 4960581 | 45976 | SH |  | DFND | 11213 | 45404 | 572 | 0 |
| UNIVERSAL HEALTH REALTY INCOME | SH BEN INT | 91359E105 |  | 384003 | 7589 | SH |  | DFND | 1 | 7589 | 0 | 0 |
| UNIVERSAL HEALTH REALTY INCOME | SH BEN INT | 91359E105 |  | 917631 | 18135 | SH |  | DFND | 12 | 18135 | 0 | 0 |
| UNIVERSAL HEALTH REALTY INCOME | SH BEN INT | 91359E105 |  | 5870 | 116 | SH |  | DFND | 18 | 116 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES INC | CL B | 913903100 |  | 1736 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES INC | CL B | 913903100 |  | 3921407 | 27104 | SH |  | DFND | 1 | 27104 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES INC | CL B | 913903100 |  | 65106 | 450 | SH |  | DFND | 1 | 450 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES INC | CL B | 913903100 |  | 206169 | 1425 | SH |  | DFND | 1 | 1425 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES INC | CL B | 913903100 |  | 120808 | 835 | SH |  | DFND | 1 | 835 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES INC | CL B | 913903100 |  | 96212 | 665 | SH |  | DFND | 18 | 665 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 3911 | 96 | SH |  | DFND | 1 | 96 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 452421 | 29378 | SH |  | DFND | 1 | 0 | 0 | 29378 |
| UPSTART HOLDINGS INC | COM | 91680M107 |  | 76492 | 4967 | SH |  | DFND | 1 | 4967 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 152287 | 12371 | SH |  | DFND | 1 | 12371 | 0 | 0 |
| URBAN EDGE PROPERTIES | COM | 91704F104 |  | 1155489 | 77084 | SH |  | DFND | 1 | 77084 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 53774 | 1873 | SH |  | DFND | 1 | 1873 | 0 | 0 |
| URSTADT BIDDLE PROPERTIES INC | CL A | 917286205 |  | 704178 | 38755 | SH |  | DFND | 12 | 38755 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 3727909 | 79132 | SH |  | DFND | 1 | 79132 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 59444152 | 1261816 | SH |  | DFND | 1 | 1261816 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 645784 | 13708 | SH |  | DFND | 1 | 13708 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 5370823 | 114006 | SH |  | DFND | 1 | 114006 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 1216474 | 25822 | SH |  | DFND | 1 | 25822 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 17677038 | 375229 | SH |  | DFND | 12 | 375229 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 51657010 | 1096519 | SH |  | DFND | 12 | 1096519 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 617188 | 13101 | SH |  | DFND | 12 | 13101 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 1181990 | 25090 | SH |  | DFND | 14 | 25090 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 439254 | 9324 | SH |  | DFND | 18 | 9324 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 234561 | 4979 | SH |  | DFND | 10 | 4979 | 0 | 0 |
| US CELLULAR CORP | COM | 911684108 |  | 77010 | 3400 | SH |  | DFND | 1 | 3400 | 0 | 0 |
| US FOODS HOLDING CORP | COM | 912008109 |  | 2212 | 59 | SH |  | DFND | 1 | 59 | 0 | 0 |
| Us Physical Therapy | COM | 90337L108 |  | 28489 | 352 | SH |  | DFND | 112 | 352 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 493667 | 8590 | SH |  | DFND | 1 | 0 | 0 | 8590 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 186212 | 742 | SH |  | DFND | 1 | 742 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 23771182 | 94721 | SH |  | DFND | 1 | 94721 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 59227 | 236 | SH |  | DFND | 1 | 236 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1267348 | 5050 | SH |  | DFND | 1 | 5050 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 172159 | 686 | SH |  | DFND | 1 | 686 | 0 | 0 |
| VAIL RESORTS INC | SR GLBL COCO 26 | 91879QAN9 |  | 163377 | 173000 | PRN |  | DFND | 1 | 0 | 0 | 173000 |
| VAIL RESORTS INC | SR GLBL COCO 26 | 91879QAN9 |  | 7649438 | 8100000 | PRN |  | DFND | 1 | 0 | 0 | 8100000 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1708787 | 6809 | SH |  | DFND | 12 | 6809 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 4556430 | 18156 | SH |  | DFND | 17 | 18156 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 100133 | 399 | SH |  | DFND | 18 | 399 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 105403 | 420 | SH |  | DFND | 10 | 420 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 3947852 | 15731 | SH |  | DFND | 10 | 15731 | 0 | 0 |
| VALE SA | SPONSORED ADS | 91912E105 |  | 742743 | 41494 | SH |  | DFND | 1 | 41494 | 0 | 0 |
| VALE SA | SPONSORED ADS | 91912E105 |  | 22725142 | 1269561 | SH |  | DFND | 149 | 1269561 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 12692 | 95 | SH |  | DFND | 1 | 95 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 290159561 | 2171853 | SH |  | DFND | 1 | 2171853 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1103402 | 8259 | SH |  | DFND | 1 | 8259 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 970470 | 7264 | SH |  | DFND | 1 | 7264 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 623378 | 4666 | SH |  | DFND | 1 | 4666 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1721302 | 12884 | SH |  | DFND | 12 | 12884 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5065444 | 37915 | SH |  | DFND | 151 | 37915 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6171385 | 46193 | SH |  | DFND | 16 | 46193 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 443953 | 3323 | SH |  | DFND | 18 | 3323 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6573387 | 49202 | SH |  | DFND | 10 | 49202 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1589172 | 11895 | SH |  | DFND | 10 | 11895 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 85476897 | 673922 | SH |  | DFND | 112 | 71892 | 602030 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 8736522 | 68881 | SH |  | DFND | 11213 | 21243 | 47638 | 0 |
| VALLEY NATIONAL BANCORP | COM | 919794107 |  | 294111 | 26354 | SH |  | DFND | 1 | 26354 | 0 | 0 |
| VALMONT INDUSTRIES INC | COM | 920253101 |  | 27894176 | 84777 | SH |  | DFND | 12 | 84777 | 0 | 0 |
| VANECK VECTOR JUNR GOLD MNRS E | JUNIOR GOLD MINE | 92189F791 |  | 2932500 | 75000 | SH |  | DFND | 19 | 75000 | 0 | 0 |
| VANECK VECTORS AGRIBUSINESS ET | AGRIBUSINESS ETF | 92189F700 |  | 2669400 | 30000 | SH |  | DFND | 19 | 30000 | 0 | 0 |
| VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 |  | 294801 | 9338 | SH |  | DFND | 19 | 9338 | 0 | 0 |
| VANECK VECTORS VIETNAM ETF | VANECK VIETNAM | 92189F817 |  | 652656 | 51757 | SH |  | DFND | 12 | 51757 | 0 | 0 |
| VANGUARD EMERGING MARKT GOVT B | EM MK GOV BD ETF | 921946885 |  | 333088 | 5326 | SH |  | DFND | 1 | 5326 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 |  | 20356878 | 488526 | SH |  | DFND | 1 | 488526 | 0 | 0 |
| VANGUARD GROWTH ETF | COMMSTCK | 922908736 |  | 2256621 | 10589 | SH |  | DFND | 3 | 0 | 0 | 10589 |
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 |  | 370339 | 1493 | SH |  | DFND | 19 | 1493 | 0 | 0 |
| VANGUARD RUSSELL 1000 ETF | VNG RUS1000IDX | 92206C730 |  | 18211 | 101 | SH |  | DFND | 1 | 101 | 0 | 0 |
| VANGUARD S 500 ETF | S 500 ETF SHS | 922908363 |  | 17736360 | 48800 | SH |  | DFND | 1 | 48800 | 0 | 0 |
| VANGUARD S 500 ETF | S 500 ETF SHS | 922908363 |  | 423419 | 1165 | SH |  | DFND | 149 | 1165 | 0 | 0 |
| VANGUARD S 500 ETF | S 500 ETF SHS | 922908363 |  | 34528 | 95 | SH |  | DFND | 149 | 95 | 0 | 0 |
| VANGUARD S 500 ETF | S 500 ETF SHS | 922908363 |  | 2471460 | 6800 | SH |  | DFND | 1 | 6800 | 0 | 0 |
| VANGUARD S 500 ETF | S 500 ETF SHS | 922908363 |  | 726900 | 2000 | SH |  | DFND | 19 | 2000 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | 500 GRTH IDX F | 921932505 |  | 87164 | 405 | SH |  | DFND | 1 | 405 | 0 | 0 |
| VANGUARD S 500 VALUE ETF | 500 VAL IDX FD | 921932703 |  | 96239 | 655 | SH |  | DFND | 1 | 655 | 0 | 0 |
| VANGUARD S MID CAP 400 ETF | MIDCP 400 IDX | 921932885 |  | 16297 | 95 | SH |  | DFND | 1 | 95 | 0 | 0 |
| VANGUARD SNP 500 ETF | ETF | 922908363 |  | 355556 | 1012 | SH |  | DFND | 12 | 1012 | 0 | 0 |
| VANGUARD TOTAL WORLD BOND ETF | TOTAL WLD BD ETF | 92206C565 |  | 3671184 | 53508 | SH |  | DFND | 1 | 53508 | 0 | 0 |
| VARONIS SYSTEMS INC | COM | 922280102 |  | 1406409 | 56505 | SH |  | DFND | 1 | 56505 | 0 | 0 |
| VASTA PLATFORM LTD | CL A | G9440A109 |  | 293322 | 71542 | SH |  | DFND | 10 | 71542 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 808201 | 4889 | SH |  | DFND | 1 | 0 | 0 | 4889 |
| VEEVA SYSTEMS INC | CL A COM | 922475108 |  | 623384 | 3771 | SH |  | DFND | 1 | 3771 | 0 | 0 |
| VEEVA SYSTEMS INC | CL A COM | 922475108 |  | 20470668 | 123832 | SH |  | DFND | 1 | 123832 | 0 | 0 |
| VEEVA SYSTEMS INC | CL A COM | 922475108 |  | 102327 | 619 | SH |  | DFND | 1 | 619 | 0 | 0 |
| VEEVA SYSTEMS INC | CL A COM | 922475108 |  | 261686 | 1583 | SH |  | DFND | 1 | 1583 | 0 | 0 |
| VEEVA SYSTEMS INC | CL A COM | 922475108 |  | 92408 | 559 | SH |  | DFND | 1 | 559 | 0 | 0 |
| VEEVA SYSTEMS INC | CL A COM | 922475108 |  | 19583449 | 118465 | SH |  | DFND | 12 | 118465 | 0 | 0 |
| VEEVA SYSTEMS INC | CL A COM | 922475108 |  | 1571767 | 9508 | SH |  | DFND | 16 | 9508 | 0 | 0 |
| VEEVA SYSTEMS INC | CL A COM | 922475108 |  | 1518207 | 9184 | SH |  | DFND | 17 | 9184 | 0 | 0 |
| VEEVA SYSTEMS INC | CL A COM | 922475108 |  | 547507 | 3312 | SH |  | DFND | 18 | 3312 | 0 | 0 |
| VEEVA SYSTEMS INC | CL A COM | 922475108 |  | 1319174 | 7980 | SH |  | DFND | 10 | 7980 | 0 | 0 |
| VEEVA SYSTEMS INC | CL A COM | 922475108 |  | 92181815 | 557630 | SH |  | DFND | 10 | 557630 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 15737 | 17572 | SH |  | DFND | 149 | 17572 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2552994 | 52017 | SH |  | DFND | 1 | 52017 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 67873223 | 1382910 | SH |  | DFND | 1 | 1382910 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 62724 | 1278 | SH |  | DFND | 1 | 1278 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 755832 | 15400 | SH |  | DFND | 1 | 15400 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 349155 | 7114 | SH |  | DFND | 1 | 7114 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 223608 | 4556 | SH |  | DFND | 1 | 4556 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 137964 | 2811 | SH |  | DFND | 18 | 2811 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1472400 | 30000 | SH |  | DFND | 10 | 30000 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 88270 | 3500 | SH |  | DFND | 1 | 3500 | 0 | 0 |
| VERINT SYSTEMS INC | SR CV NT 0.25%26 | 92343XAC4 |  | 7574648 | 8694000 | PRN |  | DFND | 12 | 0 | 0 | 8694000 |
| VERINT SYSTEMS INC | SR CV NT 0.25%26 | 92343XAC4 |  | 5094199 | 5847000 | PRN |  | DFND | 12 | 0 | 0 | 5847000 |
| VERINT SYSTEMS INC | SR CV NT 0.25%26 | 92343XAC4 |  | 216070 | 248000 | PRN |  | DFND | 12 | 0 | 0 | 248000 |
| VERINT SYSTEMS INC | SR CV NT 0.25%26 | 92343XAC4 |  | 553244 | 635000 | PRN |  | DFND | 12 | 0 | 0 | 635000 |
| VERINT SYSTEMS INC | SR CV NT 0.25%26 | 92343XAC4 |  | 118490 | 136000 | PRN |  | DFND | 12 | 0 | 0 | 136000 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 981462 | 59267 | SH |  | DFND | 1 | 59267 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 1656 | 100 | SH |  | DFND | 18 | 100 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 314330 | 1485 | SH |  | DFND | 1 | 1485 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 32066100 | 151491 | SH |  | DFND | 1 | 151491 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 127637 | 603 | SH |  | DFND | 1 | 603 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1026600 | 4850 | SH |  | DFND | 1 | 4850 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 358992 | 1696 | SH |  | DFND | 1 | 1696 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 241515 | 1141 | SH |  | DFND | 1 | 1141 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 168278 | 795 | SH |  | DFND | 18 | 795 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6860231 | 36790 | SH |  | DFND | 1 | 36790 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 29636423 | 158934 | SH |  | DFND | 1 | 158934 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 166704 | 894 | SH |  | DFND | 1 | 894 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 524167 | 2811 | SH |  | DFND | 1 | 2811 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 325763 | 1747 | SH |  | DFND | 1 | 1747 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1532783 | 8220 | SH |  | DFND | 1 | 8220 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 147154479 | 789159 | SH |  | DFND | 12 | 789159 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 33011716 | 177035 | SH |  | DFND | 12 | 177035 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1592454 | 8540 | SH |  | DFND | 12 | 8540 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 11132632 | 59702 | SH |  | DFND | 12 | 59702 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2029539 | 10884 | SH |  | DFND | 12 | 10884 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2126317 | 11403 | SH |  | DFND | 16 | 11403 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 201574 | 1081 | SH |  | DFND | 18 | 1081 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 154770 | 830 | SH |  | DFND | 10 | 830 | 0 | 0 |
| VERISK ANALYTICS INC COM | COMMSTCK | 92345Y106 |  | 19914606 | 112881 | SH |  | DFND | 3 | 0 | 0 | 112881 |
| VERITIV CORP | COM | 923454102 |  | 43221 | 355 | SH |  | DFND | 1 | 0 | 0 | 355 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5710019 | 138660 | SH |  | DFND | 1 | 138660 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 297649534 | 7228012 | SH |  | DFND | 1 | 7228012 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1373394 | 33351 | SH |  | DFND | 1 | 33351 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 27419209 | 665838 | SH |  | DFND | 1 | 665838 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3212617 | 78014 | SH |  | DFND | 1 | 78014 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2176075 | 52843 | SH |  | DFND | 1 | 52843 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 305103 | 7409 | SH |  | DFND | 1 | 7409 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 990297 | 24048 | SH |  | DFND | 148 | 24048 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 19944627 | 484328 | SH |  | DFND | 12 | 484328 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6103906 | 148225 | SH |  | DFND | 12 | 148225 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4170546 | 101276 | SH |  | DFND | 14 | 101276 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 14964400 | 363390 | SH |  | DFND | 14 | 363390 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 704919 | 17118 | SH |  | DFND | 16 | 17118 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2127482 | 51663 | SH |  | DFND | 16 | 51663 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3178519 | 77186 | SH |  | DFND | 17 | 77186 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1593790 | 38703 | SH |  | DFND | 18 | 38703 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9629984 | 233851 | SH |  | DFND | 10 | 233851 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 797204 | 19359 | SH |  | DFND | 10 | 19359 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 51611347 | 1253311 | SH |  | DFND | 10 | 1253311 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 18356268 | 465836 | SH |  | DFND | 112 | 71962 | 393874 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 1726845 | 43823 | SH |  | DFND | 11213 | 13393 | 30430 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 43484 | 3084 | SH |  | DFND | 1 | 0 | 0 | 3084 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7837853 | 26819 | SH |  | DFND | 1 | 26819 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 361967114 | 1238553 | SH |  | DFND | 1 | 1238553 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 683573 | 2339 | SH |  | DFND | 1 | 2339 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1520869 | 5204 | SH |  | DFND | 1 | 5204 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 848110 | 2902 | SH |  | DFND | 1 | 2902 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 714844 | 2446 | SH |  | DFND | 1 | 2446 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 212174 | 726 | SH |  | DFND | 1 | 0 | 0 | 726 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 81950407 | 280412 | SH |  | DFND | 12 | 280412 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 44044998 | 150710 | SH |  | DFND | 12 | 150710 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 16370092 | 56014 | SH |  | DFND | 12 | 56014 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 9932116 | 33985 | SH |  | DFND | 12 | 33985 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5110576 | 17487 | SH |  | DFND | 12 | 17487 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 63566713 | 217508 | SH |  | DFND | 16 | 217508 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1607375 | 5500 | SH |  | DFND | 16 | 5500 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 579240 | 1982 | SH |  | DFND | 18 | 1982 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 12566750 | 43000 | SH |  | DFND | 10 | 43000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 587423 | 2010 | SH |  | DFND | 10 | 2010 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 12100611 | 41405 | SH |  | DFND | 10 | 41405 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | CS | 92532F100 |  | 345092 | 1195 | SH |  | DFND | 12 | 1192 | 0 | 3 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 45461 | 2094 | SH |  | DFND | 1 | 2094 | 0 | 0 |
| VF CORP | COM | 918204108 |  | 2362460 | 78279 | SH |  | DFND | 1 | 78279 | 0 | 0 |
| VF CORP | COM | 918204108 |  | 34039298 | 1127876 | SH |  | DFND | 1 | 1127876 | 0 | 0 |
| VF CORP | COM | 918204108 |  | 2958 | 98 | SH |  | DFND | 1 | 98 | 0 | 0 |
| VF CORP | COM | 918204108 |  | 920490 | 30500 | SH |  | DFND | 1 | 30500 | 0 | 0 |
| VF CORP | COM | 918204108 |  | 236943 | 7851 | SH |  | DFND | 1 | 7851 | 0 | 0 |
| VF CORP | COM | 918204108 |  | 115016 | 3811 | SH |  | DFND | 1 | 3811 | 0 | 0 |
| VF CORP | COM | 918204108 |  | 232295 | 7697 | SH |  | DFND | 149 | 7697 | 0 | 0 |
| VF CORP | COM | 918204108 |  | 1060706 | 35146 | SH |  | DFND | 12 | 35146 | 0 | 0 |
| VF CORP | COM | 918204108 |  | 2395900 | 79387 | SH |  | DFND | 14 | 79387 | 0 | 0 |
| VF CORP | COM | 918204108 |  | 128506 | 4258 | SH |  | DFND | 16 | 4258 | 0 | 0 |
| VF CORP | COM | 918204108 |  | 632482 | 20957 | SH |  | DFND | 16 | 20957 | 0 | 0 |
| VF CORP | COM | 918204108 |  | 80520 | 2668 | SH |  | DFND | 18 | 2668 | 0 | 0 |
| VF CORP | COM | 918204108 |  | 966424 | 32022 | SH |  | DFND | 10 | 32022 | 0 | 0 |
| VF CORP | COM | 918204108 |  | 2635800 | 87336 | SH |  | DFND | 10 | 87336 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2601 | 221 | SH |  | DFND | 1 | 221 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 132552469 | 11261892 | SH |  | DFND | 1 | 11261892 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 53365 | 4534 | SH |  | DFND | 1 | 4534 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 318225 | 27037 | SH |  | DFND | 1 | 27037 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 162473 | 13804 | SH |  | DFND | 1 | 13804 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 101481 | 8622 | SH |  | DFND | 18 | 8622 | 0 | 0 |
| VIAVI SOLUTIONS INC | COCO 24 | 925550AB1 |  | 186068 | 181000 | PRN |  | DFND | 1 | 0 | 0 | 181000 |
| VIAVI SOLUTIONS INC | COCO 24 | 925550AB1 |  | 1567700 | 1525000 | PRN |  | DFND | 1 | 0 | 0 | 1525000 |
| VICI PROPERTIES INC | COM | 925652109 |  | 5903 | 176 | SH |  | DFND | 1 | 176 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 48524632 | 1446769 | SH |  | DFND | 1 | 1446769 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 267582 | 7978 | SH |  | DFND | 1 | 7978 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 574909 | 17141 | SH |  | DFND | 1 | 17141 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 240784 | 7179 | SH |  | DFND | 1 | 7179 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 23042 | 687 | SH |  | DFND | 1 | 687 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 230453 | 6871 | SH |  | DFND | 18 | 6871 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 1878240 | 56000 | SH |  | DFND | 10 | 56000 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 771420 | 23000 | SH |  | DFND | 10 | 23000 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 62509068 | 1863717 | SH |  | DFND | 10 | 1863717 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 103655 | 1798 | SH |  | DFND | 1 | 1798 | 0 | 0 |
| VICTORIA S SECRET  CO | COMMON STOCK | 926400102 |  | 100023 | 2598 | SH |  | DFND | 1 | 2598 | 0 | 0 |
| VICTORIA S SECRET  CO | COMMON STOCK | 926400102 |  | 5200965 | 135090 | SH |  | DFND | 12 | 135090 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 86723 | 22762 | SH |  | DFND | 1 | 22762 | 0 | 0 |
| VIRTUS INVESTMENT PARTNERS INC | COM | 92828Q109 |  | 11096889 | 51942 | SH |  | DFND | 10 | 51942 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 16606639 | 74771 | SH |  | DFND | 1 | 74771 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 728421592 | 3279701 | SH |  | DFND | 1 | 3279701 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2849987 | 12832 | SH |  | DFND | 1 | 12832 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3830559 | 17247 | SH |  | DFND | 1 | 17247 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6753395 | 30407 | SH |  | DFND | 1 | 30407 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 217880 | 981 | SH |  | DFND | 1 | 981 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4232782 | 19058 | SH |  | DFND | 1 | 19058 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 382456 | 1722 | SH |  | DFND | 149 | 1722 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 18957346 | 85355 | SH |  | DFND | 149 | 85355 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 88238775 | 397293 | SH |  | DFND | 149 | 397293 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 9226478 | 41542 | SH |  | DFND | 147 | 41542 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4029782 | 18144 | SH |  | DFND | 1 | 0 | 0 | 18144 |
| VISA INC | COM CL A | 92826C839 |  | 480114236 | 2161703 | SH |  | DFND | 12 | 2161703 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 145545239 | 655314 | SH |  | DFND | 12 | 655314 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2823557 | 12713 | SH |  | DFND | 12 | 12713 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 58028511 | 261272 | SH |  | DFND | 12 | 261272 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6396702 | 28801 | SH |  | DFND | 12 | 28801 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7611367 | 34270 | SH |  | DFND | 12 | 34270 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5818798 | 26199 | SH |  | DFND | 14 | 26199 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 20992226 | 94517 | SH |  | DFND | 14 | 94517 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2109950 | 9500 | SH |  | DFND | 15 | 9500 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 8014479 | 36085 | SH |  | DFND | 151 | 36085 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 29984 | 135 | SH |  | DFND | 16 | 135 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4748276 | 21379 | SH |  | DFND | 16 | 21379 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 59139233 | 266273 | SH |  | DFND | 16 | 266273 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2604789 | 11728 | SH |  | DFND | 16 | 11728 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7380161 | 33229 | SH |  | DFND | 17 | 33229 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2802458 | 12618 | SH |  | DFND | 18 | 12618 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 18212200 | 82000 | SH |  | DFND | 10 | 82000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1141150 | 5138 | SH |  | DFND | 10 | 5138 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 755140 | 3400 | SH |  | DFND | 10 | 3400 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 34684469 | 156166 | SH |  | DFND | 10 | 156166 | 0 | 0 |
| VISA INC | CS | 92826C839 |  | 581935 | 2801 | SH |  | DFND | 12 | 2794 | 0 | 7 |
| VISA INC CL A | COMMSTCK | 92826C839 |  | 39524150 | 190239 | SH |  | DFND | 3 | 0 | 0 | 190239 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 20169 | 898 | SH |  | DFND | 1 | 0 | 0 | 898 |
| VISTA ENERGY SAB DE CV | SPONSORED ADS | 92837L109 |  | 35604 | 2275 | SH |  | DFND | 1 | 2275 | 0 | 0 |
| VISTA ENERGY SAB DE CV | SPONSORED ADS | 92837L109 |  | 8009654 | 511799 | SH |  | DFND | 1 | 511799 | 0 | 0 |
| VISTA ENERGY SAB DE CV | SPONSORED ADS | 92837L109 |  | 9232436 | 589932 | SH |  | DFND | 149 | 589932 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 5845859 | 41413 | SH |  | DFND | 1 | 41413 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 99659 | 706 | SH |  | DFND | 1 | 706 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1796 | 79 | SH |  | DFND | 1 | 79 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3223031 | 141734 | SH |  | DFND | 1 | 141734 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 113473 | 4990 | SH |  | DFND | 1 | 4990 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 73723 | 3242 | SH |  | DFND | 18 | 3242 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1822361 | 80139 | SH |  | DFND | 10 | 80139 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 1113377 | 8917 | SH |  | DFND | 1 | 8917 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 52245045 | 418429 | SH |  | DFND | 1 | 418429 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 137471 | 1101 | SH |  | DFND | 1 | 1101 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 820455 | 6571 | SH |  | DFND | 1 | 6571 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 299040 | 2395 | SH |  | DFND | 1 | 2395 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 6510700 | 52144 | SH |  | DFND | 16 | 52144 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 169060 | 1354 | SH |  | DFND | 18 | 1354 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 3133986 | 25100 | SH |  | DFND | 10 | 25100 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 168561 | 1350 | SH |  | DFND | 10 | 1350 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 8307061 | 66531 | SH |  | DFND | 10 | 66531 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 181835 | 29281 | SH |  | DFND | 150 | 29281 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 226321 | 21211 | SH |  | DFND | 1 | 21211 | 0 | 0 |
| VONTIER CORP | COM | 928881101 |  | 19171339 | 887562 | SH |  | DFND | 1 | 887562 | 0 | 0 |
| VONTIER CORP | COM | 928881101 |  | 380851 | 17632 | SH |  | DFND | 10 | 17632 | 0 | 0 |
| VONTIER CORP | COM | 928881101 |  | 2253420 | 104325 | SH |  | DFND | 10 | 104325 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 45684 | 2115 | SH |  | DFND | 1 | 0 | 0 | 2115 |
| VORNADO REALTY TRUST | SH BEN INT | 929042109 |  | 22945731 | 1017098 | SH |  | DFND | 1 | 1017098 | 0 | 0 |
| VORNADO REALTY TRUST | SH BEN INT | 929042109 |  | 18860 | 836 | SH |  | DFND | 1 | 836 | 0 | 0 |
| VORNADO REALTY TRUST | SH BEN INT | 929042109 |  | 11167 | 495 | SH |  | DFND | 18 | 495 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1143895 | 17002 | SH |  | DFND | 1 | 17002 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 27719 | 412 | SH |  | DFND | 1 | 0 | 0 | 412 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 524794 | 2877 | SH |  | DFND | 1 | 2877 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 29943149 | 164153 | SH |  | DFND | 1 | 164153 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 181863 | 997 | SH |  | DFND | 1 | 997 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 431400 | 2365 | SH |  | DFND | 1 | 2365 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 276351 | 1515 | SH |  | DFND | 1 | 1515 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 200469 | 1099 | SH |  | DFND | 18 | 1099 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 333504 | 3278 | SH |  | DFND | 1 | 3278 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 16303428 | 160246 | SH |  | DFND | 1 | 160246 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 241938 | 2378 | SH |  | DFND | 1 | 2378 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 330757 | 3251 | SH |  | DFND | 1 | 3251 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 206125 | 2026 | SH |  | DFND | 1 | 2026 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 113237 | 1113 | SH |  | DFND | 18 | 1113 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 6157874 | 165891 | SH |  | DFND | 1 | 165891 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 28889234 | 778266 | SH |  | DFND | 1 | 778266 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 133335 | 3592 | SH |  | DFND | 1 | 3592 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2060383 | 55506 | SH |  | DFND | 1 | 55506 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 473688 | 12761 | SH |  | DFND | 1 | 12761 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 311734 | 8398 | SH |  | DFND | 1 | 8398 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1645121 | 44319 | SH |  | DFND | 1 | 44319 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1978644 | 53304 | SH |  | DFND | 12 | 53304 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 569347 | 15338 | SH |  | DFND | 12 | 15338 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 309544 | 8339 | SH |  | DFND | 18 | 8339 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 420570 | 11330 | SH |  | DFND | 10 | 11330 | 0 | 0 |
| Walgreens Boots Alliance Inc | COM | 931427108 |  | 91905485 | 2460985 | SH |  | DFND | 112 | 274117 | 2186868 | 0 |
| Walgreens Boots Alliance Inc | COM | 931427108 |  | 9312200 | 249356 | SH |  | DFND | 11213 | 76739 | 172617 | 0 |
| WALMART INC | COM | 931142103 |  | 4584098 | 31370 | SH |  | DFND | 1 | 31370 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 383644734 | 2625366 | SH |  | DFND | 1 | 2625366 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1793161 | 12271 | SH |  | DFND | 1 | 12271 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3729238 | 25520 | SH |  | DFND | 1 | 25520 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2558006 | 17505 | SH |  | DFND | 1 | 17505 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 68389 | 468 | SH |  | DFND | 1 | 468 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 70873 | 485 | SH |  | DFND | 149 | 485 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 10844600 | 74212 | SH |  | DFND | 147 | 74212 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 9920620 | 67889 | SH |  | DFND | 12 | 67889 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2864440 | 19602 | SH |  | DFND | 12 | 19602 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 372632 | 2550 | SH |  | DFND | 14 | 2550 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 114545900 | 783863 | SH |  | DFND | 16 | 783863 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1644839 | 11256 | SH |  | DFND | 18 | 11256 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8759763 | 59945 | SH |  | DFND | 10 | 59945 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 309065 | 2115 | SH |  | DFND | 10 | 2115 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4912598 | 33618 | SH |  | DFND | 10 | 33618 | 0 | 0 |
| WALMART INC | COMMSTCK | 931142103 |  | 262311 | 1850 | SH |  | DFND | 3 | 0 | 0 | 1850 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 12140277 | 126028 | SH |  | DFND | 1 | 126028 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 451083528 | 4682690 | SH |  | DFND | 1 | 4682690 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 1431464 | 14860 | SH |  | DFND | 1 | 14860 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 283018 | 2938 | SH |  | DFND | 1 | 2938 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 3259615 | 33838 | SH |  | DFND | 1 | 33838 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 132646 | 1377 | SH |  | DFND | 1 | 1377 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 1998462 | 20746 | SH |  | DFND | 1 | 20746 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 141990 | 1474 | SH |  | DFND | 1 | 1474 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 171178 | 1777 | SH |  | DFND | 148 | 1777 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 300742 | 3122 | SH |  | DFND | 149 | 3122 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 15027865 | 156004 | SH |  | DFND | 149 | 156004 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 87562140 | 908981 | SH |  | DFND | 149 | 908981 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 17842821 | 185226 | SH |  | DFND | 147 | 185226 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 75367340 | 782387 | SH |  | DFND | 12 | 782387 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 35442119 | 367924 | SH |  | DFND | 12 | 367924 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 6628660 | 68812 | SH |  | DFND | 12 | 68812 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 4891445 | 50778 | SH |  | DFND | 12 | 50778 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 6663146 | 69170 | SH |  | DFND | 14 | 69170 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 1021098 | 10600 | SH |  | DFND | 15 | 10600 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 23794 | 247 | SH |  | DFND | 16 | 247 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 5875359 | 60992 | SH |  | DFND | 16 | 60992 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 2503328 | 25987 | SH |  | DFND | 16 | 25987 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 2356521 | 24463 | SH |  | DFND | 16 | 24463 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 2283503 | 23705 | SH |  | DFND | 17 | 23705 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 1210964 | 12571 | SH |  | DFND | 18 | 12571 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 3830948 | 39769 | SH |  | DFND | 10 | 39769 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 2408250 | 25000 | SH |  | DFND | 10 | 25000 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 1003470 | 10417 | SH |  | DFND | 10 | 10417 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 54116267 | 561780 | SH |  | DFND | 10 | 561780 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4473227 | 355018 | SH |  | DFND | 1 | 355018 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 56350337 | 4472249 | SH |  | DFND | 1 | 4472249 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 128797 | 10222 | SH |  | DFND | 1 | 10222 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 495293 | 39309 | SH |  | DFND | 1 | 39309 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 325949 | 25869 | SH |  | DFND | 1 | 25869 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 369873 | 29355 | SH |  | DFND | 12 | 29355 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 28649792 | 2273793 | SH |  | DFND | 12 | 2273793 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 11108601 | 881635 | SH |  | DFND | 12 | 881635 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5002389 | 397015 | SH |  | DFND | 16 | 397015 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 221168 | 17553 | SH |  | DFND | 18 | 17553 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1260000 | 100000 | SH |  | DFND | 10 | 100000 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 54554 | 1444 | SH |  | DFND | 1 | 1444 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1133 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 839396 | 22218 | SH |  | DFND | 10 | 22218 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 9322668 | 246762 | SH |  | DFND | 10 | 246762 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 365407 | 2763 | SH |  | DFND | 1 | 2763 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 8200 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 38736422 | 292903 | SH |  | DFND | 1 | 292903 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3676682 | 27801 | SH |  | DFND | 1 | 27801 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 201549 | 1524 | SH |  | DFND | 1 | 1524 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 8778755 | 66380 | SH |  | DFND | 1 | 66380 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 393312 | 2974 | SH |  | DFND | 1 | 2974 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1058000 | 8000 | SH |  | DFND | 12 | 8000 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 8490450 | 64200 | SH |  | DFND | 12 | 64200 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 255904 | 1935 | SH |  | DFND | 18 | 1935 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 135556 | 1025 | SH |  | DFND | 10 | 1025 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 2833826 | 18051 | SH |  | DFND | 1 | 18051 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 297629492 | 1895850 | SH |  | DFND | 1 | 1895850 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 619012 | 3943 | SH |  | DFND | 1 | 3943 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 9981110 | 63578 | SH |  | DFND | 1 | 63578 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 1067375 | 6799 | SH |  | DFND | 1 | 6799 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 902693 | 5750 | SH |  | DFND | 1 | 5750 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 23392 | 149 | SH |  | DFND | 1 | 149 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 22759154 | 144972 | SH |  | DFND | 148 | 144972 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 202360 | 1289 | SH |  | DFND | 149 | 1289 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 2106021 | 13415 | SH |  | DFND | 12 | 13415 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 497344 | 3168 | SH |  | DFND | 12 | 3168 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 739109 | 4708 | SH |  | DFND | 12 | 4708 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 5901097 | 37589 | SH |  | DFND | 12 | 37589 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 9320653 | 59371 | SH |  | DFND | 14 | 59371 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 29935795 | 190686 | SH |  | DFND | 14 | 190686 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 78945875 | 502872 | SH |  | DFND | 16 | 502872 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 11435309 | 72841 | SH |  | DFND | 16 | 72841 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 341767 | 2177 | SH |  | DFND | 17 | 2177 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 476465 | 3035 | SH |  | DFND | 18 | 3035 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 5733118 | 36519 | SH |  | DFND | 10 | 36519 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 8228160 | 52412 | SH |  | DFND | 10 | 52412 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 1895340 | 12073 | SH |  | DFND | 10 | 12073 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 266883 | 1700 | SH |  | DFND | 10 | 1700 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 79504603 | 506431 | SH |  | DFND | 10 | 506431 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 2070725 | 13199 | SH |  | DFND | 112 | 0 | 13199 | 0 |
| WATERS CORP | COM | 941848103 |  | 2638139 | 7699 | SH |  | DFND | 1 | 7699 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 97451133 | 284396 | SH |  | DFND | 1 | 284396 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 123015 | 359 | SH |  | DFND | 1 | 359 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 3645902 | 10640 | SH |  | DFND | 1 | 10640 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 504738 | 1473 | SH |  | DFND | 1 | 1473 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 238834 | 697 | SH |  | DFND | 1 | 697 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 41462 | 121 | SH |  | DFND | 1 | 121 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 3744931 | 10929 | SH |  | DFND | 16 | 10929 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 187435 | 547 | SH |  | DFND | 18 | 547 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 666113 | 2405 | SH |  | DFND | 1 | 2405 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 55117 | 199 | SH |  | DFND | 1 | 0 | 0 | 199 |
| Watsco Inc | COM | 942622200 |  | 32941 | 132 | SH |  | DFND | 112 | 132 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 28037785 | 180041 | SH |  | DFND | 1 | 180041 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 909875 | 21674 | SH |  | DFND | 1 | 0 | 0 | 21674 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 315 | 600 | PRN |  | DFND | 1 | 0 | 0 | 600 |
| WEBSTER FINANCIAL CORP | COM | 947890109 |  | 1569 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| WEBSTER FINANCIAL CORP | COM | 947890109 |  | 5178856 | 108891 | SH |  | DFND | 1 | 108891 | 0 | 0 |
| WEBSTER FINANCIAL CORP | COM | 947890109 |  | 55645 | 1170 | SH |  | DFND | 18 | 1170 | 0 | 0 |
| WEBSTER FINANCIAL CORP | COM | 947890109 |  | 610766 | 12842 | SH |  | DFND | 10 | 12842 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 7758 | 79 | SH |  | DFND | 1 | 79 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 74039461 | 753966 | SH |  | DFND | 1 | 753966 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4261094 | 43392 | SH |  | DFND | 1 | 43392 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 551393 | 5615 | SH |  | DFND | 1 | 5615 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 353520 | 3600 | SH |  | DFND | 1 | 3600 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 278986 | 2841 | SH |  | DFND | 18 | 2841 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 39705 | 929 | SH |  | DFND | 1 | 929 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 210979642 | 4936351 | SH |  | DFND | 1 | 4936351 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 1340882 | 31373 | SH |  | DFND | 1 | 31373 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 3025607 | 70791 | SH |  | DFND | 1 | 70791 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 319097 | 7466 | SH |  | DFND | 1 | 7466 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 192715 | 4509 | SH |  | DFND | 149 | 4509 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 9566580 | 223832 | SH |  | DFND | 149 | 223832 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 20659576 | 483378 | SH |  | DFND | 149 | 483378 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 102698493 | 2402866 | SH |  | DFND | 12 | 2402866 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 101617000 | 2377562 | SH |  | DFND | 12 | 2377562 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 4091671 | 95734 | SH |  | DFND | 12 | 95734 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 2312661 | 54110 | SH |  | DFND | 12 | 54110 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 4312680 | 100905 | SH |  | DFND | 12 | 100905 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 4085901 | 95599 | SH |  | DFND | 12 | 95599 | 0 | 0 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 107678595 | 87366 | SH |  | DFND | 12 | 87366 | 0 | 0 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 37996743 | 30829 | SH |  | DFND | 12 | 30829 | 0 | 0 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 2060740 | 1672 | SH |  | DFND | 12 | 1672 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 2577222 | 60300 | SH |  | DFND | 15 | 60300 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 15344 | 359 | SH |  | DFND | 16 | 359 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 1620658 | 37919 | SH |  | DFND | 16 | 37919 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 1781190 | 41675 | SH |  | DFND | 16 | 41675 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 1336010 | 31259 | SH |  | DFND | 16 | 31259 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 5709423 | 133585 | SH |  | DFND | 17 | 133585 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 1146543 | 26826 | SH |  | DFND | 18 | 26826 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2837860 | 39508 | SH |  | DFND | 1 | 39508 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 100798680 | 1403295 | SH |  | DFND | 1 | 1403295 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 207445 | 2888 | SH |  | DFND | 1 | 2888 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 5874042 | 81777 | SH |  | DFND | 1 | 81777 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 580386 | 8080 | SH |  | DFND | 1 | 8080 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 356851 | 4968 | SH |  | DFND | 1 | 4968 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 18351488 | 255485 | SH |  | DFND | 148 | 255485 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 270727 | 3769 | SH |  | DFND | 18 | 3769 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1673208 | 23294 | SH |  | DFND | 10 | 23294 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 44847397 | 684223 | SH |  | DFND | 112 | 679550 | 4673 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 15574934 | 237622 | SH |  | DFND | 11213 | 12653 | 224969 | 0 |
| WENDYS COMPANY | COM | 95058W100 |  | 13874277 | 628364 | SH |  | DFND | 12 | 628364 | 0 | 0 |
| WESCO INTERNATIONAL INC | COM | 95082P105 |  | 2078966 | 15335 | SH |  | DFND | 1 | 15335 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 103169 | 761 | SH |  | DFND | 1 | 0 | 0 | 761 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 23510 | 318 | SH |  | DFND | 1 | 318 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 3308072 | 44746 | SH |  | DFND | 1 | 44746 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 22623 | 306 | SH |  | DFND | 18 | 306 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 8354090 | 113000 | SH |  | DFND | 10 | 113000 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 340078 | 4600 | SH |  | DFND | 10 | 4600 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES I | COM | 955306105 |  | 583132 | 2320 | SH |  | DFND | 1 | 2320 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES I | COM | 955306105 |  | 63080555 | 250967 | SH |  | DFND | 1 | 250967 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES I | COM | 955306105 |  | 84454 | 336 | SH |  | DFND | 1 | 336 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES I | COM | 955306105 |  | 3301482 | 13135 | SH |  | DFND | 1 | 13135 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES I | COM | 955306105 |  | 428049 | 1703 | SH |  | DFND | 1 | 1703 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES I | COM | 955306105 |  | 212642 | 846 | SH |  | DFND | 1 | 846 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES I | COM | 955306105 |  | 3157459 | 12562 | SH |  | DFND | 17 | 12562 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES I | COM | 955306105 |  | 164383 | 654 | SH |  | DFND | 18 | 654 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES I | COM | 955306105 |  | 62838 | 250 | SH |  | DFND | 19 | 250 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES I | COM | 955306105 |  | 537386 | 2138 | SH |  | DFND | 10 | 2138 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES I | COM | 955306105 |  | 3398503 | 13521 | SH |  | DFND | 10 | 13521 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 4175 | 64 | SH |  | DFND | 1 | 64 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2882 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 81871829 | 2130969 | SH |  | DFND | 1 | 2130969 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 66736 | 1737 | SH |  | DFND | 1 | 1737 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 256569 | 6678 | SH |  | DFND | 1 | 6678 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 136660 | 3557 | SH |  | DFND | 1 | 3557 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 237051 | 6170 | SH |  | DFND | 1 | 6170 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5094338 | 132596 | SH |  | DFND | 16 | 132596 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 75918 | 1976 | SH |  | DFND | 18 | 1976 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 6162568 | 160400 | SH |  | DFND | 10 | 160400 | 0 | 0 |
| WESTERN UNION CO/THE | COM | 959802109 |  | 96646 | 6579 | SH |  | DFND | 1 | 6579 | 0 | 0 |
| WESTERN UNION CO/THE | COM | 959802109 |  | 21234116 | 1445481 | SH |  | DFND | 1 | 1445481 | 0 | 0 |
| WESTERN UNION CO/THE | COM | 959802109 |  | 34992 | 2382 | SH |  | DFND | 1 | 2382 | 0 | 0 |
| WESTERN UNION CO/THE | COM | 959802109 |  | 4103666 | 279351 | SH |  | DFND | 1 | 279351 | 0 | 0 |
| WESTERN UNION CO/THE | COM | 959802109 |  | 107957 | 7349 | SH |  | DFND | 1 | 7349 | 0 | 0 |
| WESTERN UNION CO/THE | COM | 959802109 |  | 175810 | 11968 | SH |  | DFND | 18 | 11968 | 0 | 0 |
| WESTERN UNION CO/THE | COM | 959802109 |  | 75727 | 5155 | SH |  | DFND | 10 | 5155 | 0 | 0 |
| Western Union Company | COM | 959802109 |  | 62992439 | 4576276 | SH |  | DFND | 112 | 542633 | 4033643 | 0 |
| Western Union Company | COM | 959802109 |  | 6365266 | 462424 | SH |  | DFND | 11213 | 141185 | 321239 | 0 |
| WESTLAKE CORP | COM | 960413102 |  | 5927527 | 53038 | SH |  | DFND | 1 | 53038 | 0 | 0 |
| WESTLAKE CORP | COM | 960413102 |  | 28946 | 259 | SH |  | DFND | 18 | 259 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 157120 | 4258 | SH |  | DFND | 1 | 4258 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 49183641 | 1332890 | SH |  | DFND | 1 | 1332890 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 74796 | 2027 | SH |  | DFND | 1 | 2027 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 183836 | 4982 | SH |  | DFND | 1 | 4982 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 111623 | 3025 | SH |  | DFND | 1 | 3025 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 90036 | 2440 | SH |  | DFND | 18 | 2440 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 3871 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 1910874 | 59827 | SH |  | DFND | 1 | 59827 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 49562863 | 1551749 | SH |  | DFND | 1 | 1551749 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 138141 | 4325 | SH |  | DFND | 1 | 4325 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 521261 | 16320 | SH |  | DFND | 1 | 16320 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 273055 | 8549 | SH |  | DFND | 1 | 8549 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 168643 | 5280 | SH |  | DFND | 149 | 5280 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 11058363 | 346223 | SH |  | DFND | 149 | 346223 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 74772 | 2341 | SH |  | DFND | 149 | 2341 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 42786728 | 1339597 | SH |  | DFND | 149 | 1339597 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 2660506 | 83297 | SH |  | DFND | 14 | 83297 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 6963974 | 218033 | SH |  | DFND | 14 | 218033 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 13191 | 413 | SH |  | DFND | 16 | 413 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 3308824 | 103595 | SH |  | DFND | 16 | 103595 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 7058229 | 220984 | SH |  | DFND | 16 | 220984 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 2345354 | 73430 | SH |  | DFND | 16 | 73430 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 280497 | 8782 | SH |  | DFND | 18 | 8782 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 1277600 | 40000 | SH |  | DFND | 19 | 40000 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 2132123 | 66754 | SH |  | DFND | 10 | 66754 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 82118 | 2571 | SH |  | DFND | 1 | 0 | 0 | 2571 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 104732 | 2421 | SH |  | DFND | 1 | 2421 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 12015378 | 277748 | SH |  | DFND | 1 | 277748 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 40297382 | 931516 | SH |  | DFND | 1 | 931516 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 765053 | 17685 | SH |  | DFND | 1 | 17685 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 34651 | 801 | SH |  | DFND | 1 | 801 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 193589 | 4475 | SH |  | DFND | 149 | 4475 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 6251805 | 144517 | SH |  | DFND | 147 | 144517 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2682120 | 62000 | SH |  | DFND | 16 | 62000 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 4326000 | 100000 | SH |  | DFND | 16 | 100000 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1946700 | 45000 | SH |  | DFND | 16 | 45000 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 173040 | 4000 | SH |  | DFND | 16 | 4000 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1730400 | 40000 | SH |  | DFND | 16 | 40000 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 169493 | 3918 | SH |  | DFND | 18 | 3918 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2595600 | 60000 | SH |  | DFND | 19 | 60000 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 46273146 | 1069652 | SH |  | DFND | 10 | 1069652 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 201029 | 4647 | SH |  | DFND | 10 | 4647 | 0 | 0 |
| WHEELER REIT INC | COM NEW | 963025705 |  | 2048 | 1241 | SH |  | DFND | 12 | 1241 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2189258 | 14192 | SH |  | DFND | 1 | 14192 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 13923816 | 90262 | SH |  | DFND | 1 | 90262 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 55534 | 360 | SH |  | DFND | 1 | 360 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 154260 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 107673 | 698 | SH |  | DFND | 1 | 698 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 95024 | 616 | SH |  | DFND | 18 | 616 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1015031 | 6580 | SH |  | DFND | 10 | 6580 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 3873126 | 210496 | SH |  | DFND | 148 | 210496 | 0 | 0 |
| Willdan Group Inc | COM | 96924N100 |  | 20456370 | 1146979 | SH |  | DFND | 112 | 1126701 | 20278 | 0 |
| Willdan Group Inc | COM | 96924N100 |  | 5934436 | 332741 | SH |  | DFND | 11213 | 102536 | 230205 | 0 |
| WILLIAMS COS INC/THE | COM | 969457100 |  | 1401852 | 43227 | SH |  | DFND | 1 | 43227 | 0 | 0 |
| WILLIAMS COS INC/THE | COM | 969457100 |  | 167802744 | 5174306 | SH |  | DFND | 1 | 5174306 | 0 | 0 |
| WILLIAMS COS INC/THE | COM | 969457100 |  | 969008 | 29880 | SH |  | DFND | 1 | 29880 | 0 | 0 |
| WILLIAMS COS INC/THE | COM | 969457100 |  | 8441529 | 260300 | SH |  | DFND | 1 | 260300 | 0 | 0 |
| WILLIAMS COS INC/THE | COM | 969457100 |  | 703082 | 21680 | SH |  | DFND | 1 | 21680 | 0 | 0 |
| WILLIAMS COS INC/THE | COM | 969457100 |  | 449739 | 13868 | SH |  | DFND | 1 | 13868 | 0 | 0 |
| WILLIAMS COS INC/THE | COM | 969457100 |  | 5188800 | 160000 | SH |  | DFND | 16 | 160000 | 0 | 0 |
| WILLIAMS COS INC/THE | COM | 969457100 |  | 320311 | 9877 | SH |  | DFND | 18 | 9877 | 0 | 0 |
| WILLIAMS COS INC/THE | COM | 969457100 |  | 178365 | 5500 | SH |  | DFND | 10 | 5500 | 0 | 0 |
| WILLIAMS COS INC/THE | COM | 969457100 |  | 2878357 | 88756 | SH |  | DFND | 10 | 88756 | 0 | 0 |
| WILLIAMS COS INC/THE | COM | 969457100 |  | 1208245 | 37257 | SH |  | DFND | 10 | 37257 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 40461 | 311 | SH |  | DFND | 1 | 0 | 0 | 311 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 3446739 | 26493 | SH |  | DFND | 1 | 26493 | 0 | 0 |
| Williams-Sonoma Inc | COM | 969904101 |  | 43001 | 374 | SH |  | DFND | 112 | 374 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 2665671 | 10365 | SH |  | DFND | 1 | 10365 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 32354787 | 125806 | SH |  | DFND | 1 | 125806 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 128076 | 498 | SH |  | DFND | 1 | 498 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 4107679 | 15972 | SH |  | DFND | 1 | 15972 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 510245 | 1984 | SH |  | DFND | 1 | 1984 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 365710 | 1422 | SH |  | DFND | 1 | 1422 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 18207058 | 70795 | SH |  | DFND | 12 | 70795 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 33174420 | 128993 | SH |  | DFND | 12 | 128993 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 3788519 | 14731 | SH |  | DFND | 12 | 14731 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 3780803 | 14701 | SH |  | DFND | 12 | 14701 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 240206 | 934 | SH |  | DFND | 18 | 934 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 231462 | 900 | SH |  | DFND | 10 | 900 | 0 | 0 |
| WILLSCOT MOBILE MINI HLDG CORP | COM CL A | 971378104 |  | 2337732 | 51674 | SH |  | DFND | 1 | 51674 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 234204 | 1557 | SH |  | DFND | 1 | 1557 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 47561 | 766 | SH |  | DFND | 1 | 0 | 0 | 766 |
| WINNEBAGO INDUSTRIES | COM | 974637100 |  | 58551 | 943 | SH |  | DFND | 1 | 943 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 4993261 | 58122 | SH |  | DFND | 1 | 58122 | 0 | 0 |
| WISDOMTREE INDIA EARNINGS ETF | INDIA ERNGS FD | 97717W422 |  | 5487840 | 164800 | SH |  | DFND | 1 | 164800 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 66940 | 857 | SH |  | DFND | 1 | 857 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1735057 | 22213 | SH |  | DFND | 1 | 22213 | 0 | 0 |
| WIX COM LTD | SR GLBL COCO 25 | 92940WAD1 |  | 631760 | 745000 | PRN |  | DFND | 1 | 0 | 0 | 745000 |
| WIX COM LTD | SR GLBL COCO 25 | 92940WAD1 |  | 424000 | 500000 | PRN |  | DFND | 16 | 0 | 0 | 500000 |
| WIX COM LTD | SHS | M98068105 |  | 1373096 | 17579 | SH |  | DFND | 17 | 17579 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 88499 | 1133 | SH |  | DFND | 18 | 1133 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 4388 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 7025580 | 91265 | SH |  | DFND | 1 | 91265 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 105771 | 1374 | SH |  | DFND | 18 | 1374 | 0 | 0 |
| Wolfspeed Inc | COM | 977852102 |  | 19371268 | 280621 | SH |  | DFND | 112 | 200772 | 79849 | 0 |
| Wolfspeed Inc | COM | 977852102 |  | 2974365 | 43088 | SH |  | DFND | 11213 | 42554 | 534 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 31563 | 2462 | SH |  | DFND | 1 | 2462 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 732343 | 57125 | SH |  | DFND | 10 | 57125 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 388859 | 3764 | SH |  | DFND | 1 | 3764 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 5242489 | 31982 | SH |  | DFND | 1 | 31982 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 77753157 | 474336 | SH |  | DFND | 1 | 474336 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 182935 | 1116 | SH |  | DFND | 1 | 1116 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 361116 | 2203 | SH |  | DFND | 1 | 2203 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2965313 | 18090 | SH |  | DFND | 16 | 18090 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1794760 | 10949 | SH |  | DFND | 16 | 10949 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 3815402 | 23276 | SH |  | DFND | 17 | 23276 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 298498 | 1821 | SH |  | DFND | 18 | 1821 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 398653 | 2432 | SH |  | DFND | 10 | 2432 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 32899728 | 200706 | SH |  | DFND | 10 | 200706 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 26764 | 14467 | SH |  | DFND | 1 | 14467 | 0 | 0 |
| WORLD WRESTLING ENTERTAINMENT | CL A | 98156Q108 |  | 2237500 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 2897 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 19462752 | 235171 | SH |  | DFND | 1 | 235171 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 82677 | 999 | SH |  | DFND | 1 | 999 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1325815 | 16020 | SH |  | DFND | 1 | 16020 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 175948 | 2126 | SH |  | DFND | 1 | 2126 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1533791 | 18533 | SH |  | DFND | 12 | 18533 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 170155 | 2056 | SH |  | DFND | 18 | 2056 | 0 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 263750 | 3615 | SH |  | DFND | 1 | 3615 | 0 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 13146444 | 180187 | SH |  | DFND | 1 | 180187 | 0 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 90689 | 1243 | SH |  | DFND | 1 | 1243 | 0 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 267982 | 3673 | SH |  | DFND | 1 | 3673 | 0 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 177585 | 2434 | SH |  | DFND | 1 | 2434 | 0 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 145409 | 1993 | SH |  | DFND | 18 | 1993 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 3103552 | 5330 | SH |  | DFND | 1 | 5330 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 106076859 | 182175 | SH |  | DFND | 1 | 182175 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 316760 | 544 | SH |  | DFND | 1 | 544 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 6664195 | 11445 | SH |  | DFND | 1 | 11445 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 637597 | 1095 | SH |  | DFND | 1 | 1095 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 291140 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 30190053 | 51848 | SH |  | DFND | 12 | 51848 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1339244 | 2300 | SH |  | DFND | 14 | 2300 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 62497277 | 107332 | SH |  | DFND | 16 | 107332 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 596837 | 1025 | SH |  | DFND | 17 | 1025 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 174102 | 299 | SH |  | DFND | 18 | 299 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 203798 | 350 | SH |  | DFND | 10 | 350 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 27179084 | 46677 | SH |  | DFND | 10 | 46677 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 3951 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 9183882 | 127838 | SH |  | DFND | 12 | 127838 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1925 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 10753088 | 111732 | SH |  | DFND | 1 | 111732 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 130309 | 1354 | SH |  | DFND | 1 | 1354 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 179103 | 1861 | SH |  | DFND | 1 | 1861 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 74586 | 775 | SH |  | DFND | 18 | 775 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4223569 | 58032 | SH |  | DFND | 1 | 58032 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 45016177 | 618524 | SH |  | DFND | 1 | 618524 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2676485 | 36775 | SH |  | DFND | 1 | 36775 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 705602 | 9695 | SH |  | DFND | 1 | 9695 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 447451 | 6148 | SH |  | DFND | 1 | 6148 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 302474 | 4156 | SH |  | DFND | 18 | 4156 | 0 | 0 |
| XENIA HOTELS  RESORTS | COM | 984017103 |  | 974991 | 72490 | SH |  | DFND | 1 | 72490 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 295895 | 17825 | SH |  | DFND | 1 | 17825 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 98820 | 5953 | SH |  | DFND | 1 | 5953 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 68060 | 4100 | SH |  | DFND | 18 | 4100 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 4812 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 68699 | 4283 | SH |  | DFND | 1 | 4283 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 3523530 | 352001 | SH |  | DFND | 1 | 352001 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 3093090 | 309000 | SH |  | DFND | 18 | 309000 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 141541 | 14140 | SH |  | DFND | 18 | 14140 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 544022 | 14415 | SH |  | DFND | 1 | 14415 | 0 | 0 |
| XTRACKERS USD HIGH YIELD COR B | XTRACK USD HIGH | 233051432 |  | 864727 | 24756 | SH |  | DFND | 1 | 24756 | 0 | 0 |
| Xylem Inc | COM | 98419M100 |  | 65346407 | 591076 | SH |  | DFND | 112 | 241448 | 349628 | 0 |
| Xylem Inc | COM | 98419M100 |  | 24079211 | 217803 | SH |  | DFND | 11213 | 216875 | 928 | 0 |
| XYLEM INC/NY | COM | 98419M100 |  | 2871270 | 24998 | SH |  | DFND | 1 | 24998 | 0 | 0 |
| XYLEM INC/NY | COM | 98419M100 |  | 186329682 | 1622233 | SH |  | DFND | 1 | 1622233 | 0 | 0 |
| XYLEM INC/NY | COM | 98419M100 |  | 272563 | 2373 | SH |  | DFND | 1 | 2373 | 0 | 0 |
| XYLEM INC/NY | COM | 98419M100 |  | 3932232 | 34235 | SH |  | DFND | 1 | 34235 | 0 | 0 |
| XYLEM INC/NY | COM | 98419M100 |  | 528930 | 4605 | SH |  | DFND | 1 | 4605 | 0 | 0 |
| XYLEM INC/NY | COM | 98419M100 |  | 237875 | 2071 | SH |  | DFND | 1 | 2071 | 0 | 0 |
| XYLEM INC/NY | COM | 98419M100 |  | 2037042 | 17735 | SH |  | DFND | 148 | 17735 | 0 | 0 |
| XYLEM INC/NY | COM | 98419M100 |  | 34471783 | 300120 | SH |  | DFND | 149 | 300120 | 0 | 0 |
| XYLEM INC/NY | COM | 98419M100 |  | 455190 | 3963 | SH |  | DFND | 12 | 3963 | 0 | 0 |
| XYLEM INC/NY | COM | 98419M100 |  | 5894041 | 51315 | SH |  | DFND | 12 | 51315 | 0 | 0 |
| XYLEM INC/NY | COM | 98419M100 |  | 8622196 | 75067 | SH |  | DFND | 14 | 75067 | 0 | 0 |
| XYLEM INC/NY | COM | 98419M100 |  | 25644103 | 223264 | SH |  | DFND | 14 | 223264 | 0 | 0 |
| XYLEM INC/NY | COM | 98419M100 |  | 172290 | 1500 | SH |  | DFND | 16 | 1500 | 0 | 0 |
| XYLEM INC/NY | COM | 98419M100 |  | 3421105 | 29785 | SH |  | DFND | 16 | 29785 | 0 | 0 |
| XYLEM INC/NY | COM | 98419M100 |  | 160115 | 1394 | SH |  | DFND | 18 | 1394 | 0 | 0 |
| XYLEM INC/NY | COM | 98419M100 |  | 1471242 | 12809 | SH |  | DFND | 10 | 12809 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 25998 | 4362 | SH |  | DFND | 1 | 4362 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 11703235 | 1963630 | SH |  | DFND | 1 | 1963630 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 1490000 | 250000 | SH |  | DFND | 16 | 250000 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 3278000 | 550000 | SH |  | DFND | 16 | 550000 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 1490000 | 250000 | SH |  | DFND | 16 | 250000 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 1490000 | 250000 | SH |  | DFND | 19 | 250000 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 27898551 | 4680965 | SH |  | DFND | 10 | 4680965 | 0 | 0 |
| YANDEX NV | SHS CLASS A | N97284108 |  | 8974970 | 602347 | SH |  | DFND | 1 | 602347 | 0 | 0 |
| YANDEX NV | SHS CLASS A | N97284108 |  | 445614 | 29907 | SH |  | DFND | 1 | 29907 | 0 | 0 |
| YANDEX NV | SHS CLASS A | N97284108 |  | 59600 | 4000 | SH |  | DFND | 150 | 4000 | 0 | 0 |
| YANDEX NV | SHS CLASS A | N97284108 |  | 2164851 | 145292 | SH |  | DFND | 150 | 145292 | 0 | 0 |
| YANDEX NV | SHS CLASS A | N97284108 |  | 262240 | 17600 | SH |  | DFND | 150 | 17600 | 0 | 0 |
| YANDEX NV | SHS CLASS A | N97284108 |  | 546621 | 36686 | SH |  | DFND | 150 | 36686 | 0 | 0 |
| YANDEX NV | SHS CLASS A | N97284108 |  | 312662 | 20984 | SH |  | DFND | 150 | 20984 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 947128 | 33024 | SH |  | DFND | 1 | 0 | 0 | 33024 |
| YEXT INC | COM | 98585N106 |  | 131007 | 20534 | SH |  | DFND | 1 | 20534 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3573089 | 27551 | SH |  | DFND | 1 | 27551 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 100748509 | 776841 | SH |  | DFND | 1 | 776841 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 195702 | 1509 | SH |  | DFND | 1 | 1509 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 4668840 | 36000 | SH |  | DFND | 1 | 36000 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 658306 | 5076 | SH |  | DFND | 1 | 5076 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 433943 | 3346 | SH |  | DFND | 1 | 3346 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1270962 | 9800 | SH |  | DFND | 14 | 9800 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 268977 | 2074 | SH |  | DFND | 18 | 2074 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 86222 | 1438 | SH |  | DFND | 1 | 1438 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 41252 | 688 | SH |  | DFND | 1 | 688 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 38820382 | 647438 | SH |  | DFND | 1 | 647438 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 880333 | 14682 | SH |  | DFND | 1 | 14682 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 309394 | 5160 | SH |  | DFND | 149 | 5160 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 425716 | 7100 | SH |  | DFND | 149 | 7100 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 9022121 | 150469 | SH |  | DFND | 150 | 150469 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 1313963 | 21914 | SH |  | DFND | 150 | 21914 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 8351589 | 139286 | SH |  | DFND | 150 | 139286 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 68954 | 1150 | SH |  | DFND | 12 | 1150 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 908394 | 15150 | SH |  | DFND | 14 | 15150 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 2176548 | 36300 | SH |  | DFND | 17 | 36300 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 64939558 | 1083048 | SH |  | DFND | 18 | 1083048 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 695536 | 11600 | SH |  | DFND | 18 | 11600 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 17959099 | 299518 | SH |  | DFND | 18 | 299518 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 122858 | 2049 | SH |  | DFND | 10 | 2049 | 0 | 0 |
| Yum China Holdings Inc | COM | 98850P109 |  | 158471 | 2900 | SH |  | DFND | 11213 | 2900 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 |  | 486259 | 1622 | SH |  | DFND | 1 | 1622 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 |  | 26693601 | 89041 | SH |  | DFND | 1 | 89041 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 |  | 92335 | 308 | SH |  | DFND | 1 | 308 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 |  | 280304 | 935 | SH |  | DFND | 1 | 935 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 |  | 182872 | 610 | SH |  | DFND | 1 | 610 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 |  | 122015 | 407 | SH |  | DFND | 18 | 407 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 |  | 219146 | 731 | SH |  | DFND | 10 | 731 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 92696 | 4389 | SH |  | DFND | 1 | 4389 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 935328 | 22774 | SH |  | DFND | 1 | 22774 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1271 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 4590317 | 108390 | SH |  | DFND | 1 | 108390 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 34304 | 810 | SH |  | DFND | 1 | 810 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 81947 | 1935 | SH |  | DFND | 1 | 1935 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 325036 | 7675 | SH |  | DFND | 1 | 7675 | 0 | 0 |
| ZILLOW GROUP INC | SR GLBL COCO 25 | 98954MAH4 |  | 93002 | 91000 | PRN |  | DFND | 1 | 0 | 0 | 91000 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 315582 | 7684 | SH |  | DFND | 16 | 7684 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 919291 | 21707 | SH |  | DFND | 16 | 21707 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 42985 | 1015 | SH |  | DFND | 18 | 1015 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SRVC | SHS | M9T951109 |  | 261 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SRVC | SHS | M9T951109 |  | 515737 | 29606 | SH |  | DFND | 1 | 29606 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC COM | COMMSTCK | 98956P102 |  | 43732 | 343 | SH |  | DFND | 3 | 0 | 0 | 343 |
| ZIMMER BIOMET HOLDINGS | COM | 98956P102 |  | 769044 | 6186 | SH |  | DFND | 1 | 6186 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS | COM | 98956P102 |  | 24059152 | 193526 | SH |  | DFND | 1 | 193526 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS | COM | 98956P102 |  | 113256 | 911 | SH |  | DFND | 1 | 911 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS | COM | 98956P102 |  | 463714 | 3730 | SH |  | DFND | 1 | 3730 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS | COM | 98956P102 |  | 296379 | 2384 | SH |  | DFND | 1 | 2384 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS | COM | 98956P102 |  | 3211186 | 25830 | SH |  | DFND | 148 | 25830 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS | COM | 98956P102 |  | 1141755 | 9184 | SH |  | DFND | 12 | 9184 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS | COM | 98956P102 |  | 22183536 | 178439 | SH |  | DFND | 12 | 178439 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS | COM | 98956P102 |  | 1864800 | 15000 | SH |  | DFND | 16 | 15000 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS | COM | 98956P102 |  | 1243200 | 10000 | SH |  | DFND | 16 | 10000 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS | COM | 98956P102 |  | 179145 | 1441 | SH |  | DFND | 18 | 1441 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS | COM | 98956P102 |  | 310800 | 2500 | SH |  | DFND | 19 | 2500 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS | COM | 98956P102 |  | 1864800 | 15000 | SH |  | DFND | 19 | 15000 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS | COM | 98956P102 |  | 3297961 | 26528 | SH |  | DFND | 10 | 26528 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS | COM | 98956P102 |  | 39091802 | 314445 | SH |  | DFND | 10 | 314445 | 0 | 0 |
| ZIONS BANCORP NA | COM | 989701107 |  | 12488281 | 243294 | SH |  | DFND | 1 | 243294 | 0 | 0 |
| ZIONS BANCORP NA | COM | 989701107 |  | 138283 | 2694 | SH |  | DFND | 1 | 2694 | 0 | 0 |
| ZIONS BANCORP NA | COM | 989701107 |  | 402017 | 7832 | SH |  | DFND | 1 | 7832 | 0 | 0 |
| ZIONS BANCORP NA | COM | 989701107 |  | 899558 | 17525 | SH |  | DFND | 12 | 17525 | 0 | 0 |
| ZIONS BANCORP NA | COM | 989701107 |  | 17072461 | 332602 | SH |  | DFND | 12 | 332602 | 0 | 0 |
| ZIONS BANCORP NA | COM | 989701107 |  | 5133000 | 100000 | SH |  | DFND | 10 | 100000 | 0 | 0 |
| ZIONS BANCORP NA | COM | 989701107 |  | 540556 | 10531 | SH |  | DFND | 10 | 10531 | 0 | 0 |
| ZIONS BANCORP NA | COM | 989701107 |  | 6280123 | 122348 | SH |  | DFND | 10 | 122348 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 20210 | 1175 | SH |  | DFND | 1 | 1175 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 2596994 | 150988 | SH |  | DFND | 10 | 150988 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2373079 | 15029 | SH |  | DFND | 1 | 15029 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 266716153 | 1689146 | SH |  | DFND | 1 | 1689146 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 661759 | 4191 | SH |  | DFND | 1 | 4191 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 8371858 | 53020 | SH |  | DFND | 1 | 53020 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1322728 | 8377 | SH |  | DFND | 1 | 8377 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 852660 | 5400 | SH |  | DFND | 1 | 5400 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 73581 | 466 | SH |  | DFND | 1 | 466 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3064997 | 19411 | SH |  | DFND | 1 | 0 | 0 | 19411 |
| ZOETIS INC | CL A | 98978V103 |  | 20243727 | 128206 | SH |  | DFND | 16 | 128206 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 535597 | 3392 | SH |  | DFND | 18 | 3392 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 13737300 | 87000 | SH |  | DFND | 10 | 87000 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1376730 | 8719 | SH |  | DFND | 10 | 8719 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 14185104 | 89836 | SH |  | DFND | 10 | 89836 | 0 | 0 |
| ZOETIS INC CLASS-A | COMMSTCK | 98978V103 |  | 507209 | 3461 | SH |  | DFND | 3 | 0 | 0 | 3461 |
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 |  | 3401296 | 48583 | SH |  | DFND | 1 | 48583 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 |  | 20296669 | 289911 | SH |  | DFND | 1 | 289911 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 |  | 89753 | 1282 | SH |  | DFND | 1 | 1282 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 |  | 174185 | 2488 | SH |  | DFND | 1 | 2488 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 |  | 41306 | 590 | SH |  | DFND | 1 | 590 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 |  | 2659190 | 37983 | SH |  | DFND | 12 | 37983 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 |  | 9734400 | 139043 | SH |  | DFND | 12 | 139043 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 |  | 1205852 | 17224 | SH |  | DFND | 12 | 17224 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 |  | 1710064 | 24426 | SH |  | DFND | 12 | 24426 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 |  | 1265431 | 18075 | SH |  | DFND | 12 | 18075 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 |  | 1201932 | 17168 | SH |  | DFND | 12 | 17168 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 |  | 288581 | 4122 | SH |  | DFND | 16 | 4122 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 |  | 1192760 | 17037 | SH |  | DFND | 16 | 17037 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 |  | 108796 | 1554 | SH |  | DFND | 18 | 1554 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 |  | 1078154 | 15400 | SH |  | DFND | 10 | 15400 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 127102 | 4809 | SH |  | DFND | 1 | 4809 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 14743553 | 557834 | SH |  | DFND | 1 | 557834 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 44006 | 1665 | SH |  | DFND | 1 | 1665 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1244615 | 47091 | SH |  | DFND | 1 | 47091 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 85157 | 3222 | SH |  | DFND | 1 | 3222 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 2906349 | 109964 | SH |  | DFND | 1 | 0 | 0 | 109964 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 787640 | 29801 | SH |  | DFND | 16 | 29801 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 256741 | 9714 | SH |  | DFND | 18 | 9714 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 148008 | 5600 | SH |  | DFND | 10 | 5600 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1267662 | 47963 | SH |  | DFND | 10 | 47963 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2405517 | 22263 | SH |  | DFND | 1 | 22263 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 10735956 | 99361 | SH |  | DFND | 1 | 99361 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 109779 | 1016 | SH |  | DFND | 1 | 1016 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 103620 | 959 | SH |  | DFND | 1 | 959 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 619991 | 5738 | SH |  | DFND | 1 | 5738 | 0 | 0 |
| ZSCALER INC | SR GLBL COCO 25 | 98980GAB8 |  | 6186000 | 6000000 | PRN |  | DFND | 1 | 0 | 0 | 6000000 |
| ZSCALER INC | COM | 98980G102 |  | 4077591 | 37738 | SH |  | DFND | 16 | 37738 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 59319 | 549 | SH |  | DFND | 18 | 549 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 100487 | 930 | SH |  | DFND | 10 | 930 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 6794818 | 239930 | SH |  | DFND | 1 | 239930 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 129904 | 4587 | SH |  | DFND | 149 | 4587 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 10073367 | 355698 | SH |  | DFND | 18 | 355698 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 337008 | 11900 | SH |  | DFND | 18 | 11900 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 21642172 | 764201 | SH |  | DFND | 18 | 764201 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 7820 | 325 | SH |  | DFND | 1 | 325 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 249438 | 37174 | SH |  | DFND | 1 | 0 | 0 | 37174 |
| ZURN ELKAY WATER SOLUTIONS COR | COM | 98983L108 |  | 26828585 | 1172578 | SH |  | DFND | 1 | 1172578 | 0 | 0 |
| Zurn Elkay Water Solutions Corporation | COM | 98983L108 |  | 11729512 | 554718 | SH |  | DFND | 112 | 271588 | 283130 | 0 |
| Zurn Elkay Water Solutions Corporation | COM | 98983L108 |  | 3733129 | 176549 | SH |  | DFND | 11213 | 176549 | 0 | 0 |

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