# EDGAR Filing Document

**Accession Number:** 0001330387
**File Stem:** 0001172661-26-002409
**Filing Date:** 2026-5
**Character Count:** 536583
**Document Hash:** 0432b32922cf868ee89b5c457e32519f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-002409.hdr.sgml**: 20260518

**ACCESSION NUMBER**: 0001172661-26-002409

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260518

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260518

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Amundi
- **CENTRAL INDEX KEY:** 0001330387

**ORGANIZATION NAME:**
- **EIN:** 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:** 26990371

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 91-93 BOULEVARD PASTEUR
- **CITY:** PARIS
- **PROVINCE COUNTRY:** I0
- **ZIP:** 75015
- **BUSINESS PHONE:** 33 1 43 23 30 30

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 91-93 BOULEVARD PASTEUR
- **CITY:** PARIS
- **PROVINCE COUNTRY:** 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:** 03-31-2026

**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 Malone<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-508-5500

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

/s/ John Malone  Boston, MA  05-15-2026<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 17

**Form 13F Information Table Entry Total:** 5406

**Form 13F Information Table Value Total:** $367104449326

      (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   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | ABN AMRO INVESTMENT SOLUTIONS | 028-25693              |  |  |

### 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 |
| 1ST FINL BANCORP | COM | 320209109 |  | 765752 | 27466 | SH |  | DFND | 1 | 27466 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 869782 | 5989 | SH |  | DFND | 18 | 5989 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 587310 | 4044 | SH |  | DFND | 14 | 4044 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 898538 | 6187 | SH |  | DFND | 149 | 6187 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 9936927 | 68422 | SH |  | DFND | 150 | 68422 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1830188 | 12602 | SH |  | DFND | 10 | 12602 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 671979 | 4627 | SH |  | DFND | 118 | 4627 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 287120 | 1977 | SH |  | DFND | 16 | 1977 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 379503709 | 2613122 | SH |  | DFND | 1 | 2613122 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 934418 | 40416 | SH |  | DFND | 1 | 40416 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 26060793 | 314896 | SH |  | DFND | 112 | 195533 | 119363 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 3062286 | 37002 | SH |  | DFND | 11213 | 32611 | 4391 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 4161415 | 50289 | SH |  | DFND | 1 | 50289 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 5768563 | 56243 | SH |  | DFND | 11213 | 49866 | 6377 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 9069413 | 88426 | SH |  | DFND | 112 | 7199 | 81227 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 601133 | 5855 | SH |  | DFND | 19 | 5855 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1049801 | 10225 | SH |  | DFND | 18 | 10225 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 41068 | 400 | SH |  | DFND | 17 | 400 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 8016782 | 78083 | SH |  | DFND | 150 | 78083 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 625893363 | 6096166 | SH |  | DFND | 1 | 6096166 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 30273687 | 294864 | SH |  | DFND | 149 | 294864 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2128145 | 20728 | SH |  | DFND | 118 | 20728 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 74066857 | 721407 | SH |  | DFND | 10 | 721407 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 3548686 | 34564 | SH |  | DFND | 16 | 34564 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 598599 | 2753 | SH |  | DFND | 112 | 2204 | 549 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1586841 | 7298 | SH |  | DFND | 11213 | 3490 | 3808 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 143761 | 661 | SH |  | DFND | 147 | 661 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 448899 | 2064 | SH |  | DFND | 19 | 2064 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 29088418 | 133746 | SH |  | DFND | 14 | 133746 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 23252073 | 106911 | SH |  | DFND | 17 | 106911 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 10043471 | 46179 | SH |  | DFND | 151 | 46179 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 239145262 | 1099569 | SH |  | DFND | 10 | 1099569 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4109909 | 18897 | SH |  | DFND | 18 | 18897 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1150522 | 5290 | SH |  | DFND | 149 | 5290 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 122706553 | 564194 | SH |  | DFND | 148 | 564194 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1868350455 | 8590512 | SH |  | DFND | 1 | 8590512 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2274511 | 10458 | SH |  | DFND | 118 | 10458 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 23828857 | 109563 | SH |  | DFND | 16 | 109563 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 951253 | 10411 | SH |  | DFND | 1 | 10411 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 495175 | 12855 | SH |  | DFND | 1 | 12855 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 43858 | 777 | SH |  | DFND | 112 | 777 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 658772 | 11670 | SH |  | DFND | 1 | 11670 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 12281715 | 525084 | SH |  | DFND | 1 | 525084 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 595521 | 26753 | SH |  | DFND | 1 | 26753 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 2358739 | 123365 | SH |  | DFND | 1 | 123365 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2501417 | 12628 | SH |  | DFND | 112 | 10595 | 2033 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5296199 | 26737 | SH |  | DFND | 11213 | 12734 | 14003 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 78126 | 394 | SH |  | DFND | 147 | 394 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2110599 | 10644 | SH |  | DFND | 149 | 10644 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 999183 | 5039 | SH |  | DFND | 18 | 5039 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5192819 | 26188 | SH |  | DFND | 150 | 26188 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3236291 | 16321 | SH |  | DFND | 10 | 16321 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 612716 | 3090 | SH |  | DFND | 14 | 3090 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6414682 | 32350 | SH |  | DFND | 148 | 32350 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 325394 | 1641 | SH |  | DFND | 16 | 1641 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1953949 | 9854 | SH |  | DFND | 118 | 9854 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 325120052 | 1639619 | SH |  | DFND | 1 | 1639619 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 2406467 | 58680 | SH |  | DFND | 1 | 58680 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 3811272 | 13601 | SH |  | DFND | 1 | 13601 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 577052 | 6173 | SH |  | DFND | 1 | 6173 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 62794 | 14810 | SH |  | DFND | 1 | 14810 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 148336 | 10687 | SH |  | DFND | 1 | 10687 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 268588 | 2868 | SH |  | DFND | 1 | 2868 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 1435867 | 95597 | SH |  | DFND | 1 | 95597 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 86911 | 3613 | SH |  | DFND | 112 | 3613 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 712658 | 29657 | SH |  | DFND | 1 | 29657 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 2890475 | 143022 | SH |  | DFND | 1 | 143022 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 466367 | 51761 | SH |  | DFND | 1 | 51761 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 113761 | 468 | SH |  | DFND | 147 | 468 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 15732138 | 64720 | SH |  | DFND | 17 | 64720 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 559084 | 2300 | SH |  | DFND | 14 | 2300 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 31470595 | 129466 | SH |  | DFND | 10 | 129466 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1137371 | 4679 | SH |  | DFND | 18 | 4679 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 175018 | 720 | SH |  | DFND | 19 | 720 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 286348 | 1178 | SH |  | DFND | 16 | 1178 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1077105468 | 4431074 | SH |  | DFND | 1 | 4431074 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 21044164 | 86573 | SH |  | DFND | 149 | 86573 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 710766 | 2924 | SH |  | DFND | 118 | 2924 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 937999 | 142770 | SH |  | DFND | 1 | 142770 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 574289 | 10887 | SH |  | DFND | 1 | 10887 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 68763520 | 501338 | SH |  | DFND | 112 | 265664 | 235674 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 15480975 | 112868 | SH |  | DFND | 11213 | 90120 | 22748 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 18705766 | 136409 | SH |  | DFND | 148 | 136409 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 14013863 | 102194 | SH |  | DFND | 10 | 200 | 0 | 101994 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 59769894 | 435863 | SH |  | DFND | 1 | 435863 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2126336 | 6589 | SH |  | DFND | 1 | 6589 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3234537 | 15900 | SH |  | DFND | 15 | 15900 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10425584 | 51249 | SH |  | DFND | 17 | 51249 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 480705 | 2363 | SH |  | DFND | 19 | 2363 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 159161394 | 782389 | SH |  | DFND | 10 | 751255 | 0 | 31134 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2087802 | 10263 | SH |  | DFND | 18 | 10263 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 13101502 | 64403 | SH |  | DFND | 14 | 64403 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 18722680 | 92035 | SH |  | DFND | 148 | 92035 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5219404 | 25657 | SH |  | DFND | 147 | 25657 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 103615240 | 509341 | SH |  | DFND | 149 | 509341 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4727307 | 23238 | SH |  | DFND | 118 | 23238 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9817735 | 48261 | SH |  | DFND | 16 | 48261 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2452522989 | 12055857 | SH |  | DFND | 1 | 12055857 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 118355 | 12189 | SH |  | DFND | 1 | 12189 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 58561423 | 690705 | SH |  | DFND | 112 | 387588 | 303117 | 0 |
| AECOM | COM | 00766T100 |  | 15124287 | 178384 | SH |  | DFND | 11213 | 140948 | 37436 | 0 |
| AECOM | COM | 00766T100 |  | 4127765 | 48665 | SH |  | DFND | 10 | 48665 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 70740 | 834 | SH |  | DFND | 18 | 834 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1781899 | 21008 | SH |  | DFND | 148 | 21008 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 24293295 | 286410 | SH |  | DFND | 1 | 286410 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 57753 | 421 | SH |  | DFND | 19 | 421 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 26134848 | 190515 | SH |  | DFND | 10 | 190515 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2398318 | 17483 | SH |  | DFND | 149 | 17483 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2743600 | 20000 | SH |  | DFND | 15 | 20000 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 158580 | 1156 | SH |  | DFND | 18 | 1156 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1422557 | 10370 | SH |  | DFND | 118 | 10370 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 252302415 | 1839207 | SH |  | DFND | 1 | 1839207 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1248475 | 9101 | SH |  | DFND | 16 | 9101 | 0 | 0 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 |  | 232394 | 7730000 | PRN |  | DFND | 1 | 0 | 0 | 7730000 |
| AEROVIRONMENT INC | COM | 008073108 |  | 111477 | 609 | SH |  | DFND | 10 | 609 | 0 | 0 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 |  | 4941 | 5050000 | PRN |  | DFND | 10 | 0 | 0 | 5050000 |
| AEROVIRONMENT INC | COM | 008073108 |  | 554459 | 3029 | SH |  | DFND | 1 | 3029 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 983228 | 69782 | SH |  | DFND | 1 | 69782 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 12865776 | 913114 | SH |  | DFND | 1 | 913114 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 829270 | 2997 | SH |  | DFND | 1 | 2997 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 13964882 | 304777 | SH |  | DFND | 10 | 0 | 0 | 304777 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 |  | 3743 | 4000000 | PRN |  | DFND | 1 | 0 | 0 | 4000000 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 71388 | 1558 | SH |  | DFND | 18 | 1558 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 19655267 | 428967 | SH |  | DFND | 1 | 428967 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 72148368 | 657628 | SH |  | DFND | 148 | 657628 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 336151 | 3064 | SH |  | DFND | 18 | 3064 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 286070690 | 2607517 | SH |  | DFND | 1 | 2607517 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 7199467 | 62134 | SH |  | DFND | 10 | 62134 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 494417 | 4267 | SH |  | DFND | 1 | 4267 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 213029 | 1869 | SH |  | DFND | 18 | 1869 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 119676493 | 1049978 | SH |  | DFND | 1 | 1049978 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2705544 | 23737 | SH |  | DFND | 10 | 23737 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 453375 | 6373 | SH |  | DFND | 1 | 6373 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1982189 | 197626 | SH |  | DFND | 1 | 197626 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 753665 | 3713 | SH |  | DFND | 18 | 3713 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 240046787 | 1182613 | SH |  | DFND | 10 | 1182613 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 761784 | 3753 | SH |  | DFND | 19 | 3753 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 611579 | 3013 | SH |  | DFND | 1 | 3013 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 9365903 | 46142 | SH |  | DFND | 17 | 46142 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 818415 | 4032 | SH |  | DFND | 118 | 4032 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 38810183 | 191202 | SH |  | DFND | 149 | 191202 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 19484254 | 95991 | SH |  | DFND | 16 | 95991 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 406653786 | 2003418 | SH |  | DFND | 1 | 2003418 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 4792208 | 63574 | SH |  | DFND | 1 | 63574 | 0 | 0 |
| AH RLTY TR INC | COM | 04208T108 |  | 322179 | 58578 | SH |  | DFND | 1 | 58578 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 40714717 | 626959 | SH |  | DFND | 10 | 626959 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 27610345 | 425167 | SH |  | DFND | 1 | 425167 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 484247 | 1667 | SH |  | DFND | 19 | 1667 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 3387113 | 11660 | SH |  | DFND | 17 | 11660 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 4642030 | 15980 | SH |  | DFND | 151 | 15980 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 2149626 | 7400 | SH |  | DFND | 15 | 7400 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 9450802 | 32534 | SH |  | DFND | 150 | 32534 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 455779 | 1569 | SH |  | DFND | 18 | 1569 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 137146719 | 472122 | SH |  | DFND | 1 | 472122 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 36521565 | 125724 | SH |  | DFND | 149 | 125724 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 3791766 | 13053 | SH |  | DFND | 118 | 13053 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 5186118 | 17853 | SH |  | DFND | 16 | 17853 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 34853 | 276 | SH |  | DFND | 147 | 276 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 355857 | 2818 | SH |  | DFND | 18 | 2818 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 4426998 | 35057 | SH |  | DFND | 17 | 35057 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 6227877 | 49318 | SH |  | DFND | 10 | 11449 | 0 | 37869 |
| AIRBNB INC | COM CL A | 009066101 |  | 547579251 | 4336231 | SH |  | DFND | 1 | 4336231 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 27356920 | 216637 | SH |  | DFND | 149 | 216637 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 4090588 | 32393 | SH |  | DFND | 16 | 32393 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1772340 | 14035 | SH |  | DFND | 118 | 14035 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 882852 | 7687 | SH |  | DFND | 16 | 7687 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 2317 | 2000000 | PRN |  | DFND | 10 | 0 | 0 | 2000000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 407718 | 3550 | SH |  | DFND | 10 | 3550 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 652348 | 5680 | SH |  | DFND | 14 | 5680 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 317641 | 3225000 | PRN |  | DFND | 1 | 0 | 0 | 3225000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 54690651 | 476192 | SH |  | DFND | 1 | 476192 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 550670 | 3338 | SH |  | DFND | 1 | 3338 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 124049 | 2792 | SH |  | DFND | 18 | 2792 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 4403902 | 99120 | SH |  | DFND | 16 | 99120 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 88961834 | 2002292 | SH |  | DFND | 10 | 2002292 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 58070899 | 1307020 | SH |  | DFND | 1 | 1307020 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 |  | 2117 | 2300000 | PRN |  | DFND | 1 | 0 | 0 | 2300000 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1030729 | 23865 | SH |  | DFND | 10 | 0 | 0 | 23865 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 606604 | 14045 | SH |  | DFND | 1 | 14045 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2205182 | 59956 | SH |  | DFND | 1 | 59956 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 6483372 | 36108 | SH |  | DFND | 112 | 32849 | 3259 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 35886072 | 199889 | SH |  | DFND | 10 | 199889 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 302329 | 1684 | SH |  | DFND | 1 | 1684 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1284717 | 7156 | SH |  | DFND | 16 | 7156 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 674494 | 3757 | SH |  | DFND | 19 | 3757 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 61131042 | 340506 | SH |  | DFND | 1 | 340506 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 580604 | 34073 | SH |  | DFND | 1 | 34073 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 3560926 | 53685 | SH |  | DFND | 17 | 53685 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 29856791 | 450125 | SH |  | DFND | 10 | 450125 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 23770151 | 358362 | SH |  | DFND | 1 | 358362 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1921182 | 28964 | SH |  | DFND | 118 | 28964 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 10137944 | 152841 | SH |  | DFND | 16 | 152841 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 64010838 | 965036 | SH |  | DFND | 149 | 965036 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 53364076 | 708216 | SH |  | DFND | 10 | 708216 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 2870157 | 38091 | SH |  | DFND | 17 | 38091 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 312552 | 4148 | SH |  | DFND | 18 | 4148 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 263725 | 3500 | SH |  | DFND | 19 | 3500 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 26864610 | 356531 | SH |  | DFND | 149 | 356531 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 332415642 | 4411621 | SH |  | DFND | 1 | 4411621 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 11753093 | 155980 | SH |  | DFND | 16 | 155980 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 2286571 | 30346 | SH |  | DFND | 118 | 30346 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1583416 | 34118 | SH |  | DFND | 11213 | 1191 | 32927 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 4272922 | 92069 | SH |  | DFND | 112 | 92069 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1454756 | 31339 | SH |  | DFND | 148 | 31339 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 16031426 | 345356 | SH |  | DFND | 1 | 345356 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 953757 | 155335 | SH |  | DFND | 1 | 155335 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 23946174 | 190867 | SH |  | DFND | 150 | 190867 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 13870 | 10000000 | PRN |  | DFND | 10 | 0 | 0 | 10000000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1143066 | 9111 | SH |  | DFND | 10 | 9111 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 12760 | 9200000 | PRN |  | DFND | 1 | 0 | 0 | 9200000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1851790 | 14760 | SH |  | DFND | 14 | 14760 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 79717409 | 635401 | SH |  | DFND | 1 | 635401 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 11969 | 20540 | SH |  | DFND | 1 | 20540 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 37715 | 220 | SH |  | DFND | 19 | 220 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2485735 | 14500 | SH |  | DFND | 10 | 14500 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 58973292 | 344008 | SH |  | DFND | 1 | 344008 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 413124 | 26364 | SH |  | DFND | 1 | 26364 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 2288146 | 64710 | SH |  | DFND | 1 | 64710 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 83106 | 572 | SH |  | DFND | 18 | 572 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 15664005 | 107812 | SH |  | DFND | 10 | 107812 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 62941954 | 433216 | SH |  | DFND | 1 | 433216 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 216141 | 3012 | SH |  | DFND | 18 | 3012 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 35371150 | 492909 | SH |  | DFND | 1 | 492909 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 16424133 | 529128 | SH |  | DFND | 1 | 529128 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 776000 | 25000 | SH |  | DFND | 16 | 25000 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 87277 | 745 | SH |  | DFND | 112 | 745 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 310911 | 2656 | SH |  | DFND | 1 | 2656 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 379847 | 1832 | SH |  | DFND | 18 | 1832 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 13121305 | 63284 | SH |  | DFND | 10 | 63284 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 205544850 | 991342 | SH |  | DFND | 1 | 991342 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 3802250 | 96922 | SH |  | DFND | 1 | 96922 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 |  | 6408 | 5000000 | PRN |  | DFND | 10 | 0 | 0 | 5000000 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 539980 | 1632 | SH |  | DFND | 10 | 1632 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 426491 | 1289 | SH |  | DFND | 18 | 1289 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 229214825 | 692764 | SH |  | DFND | 1 | 692764 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 17158588 | 51859 | SH |  | DFND | 149 | 51859 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2603253 | 9078 | SH |  | DFND | 112 | 7448 | 1630 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6132756 | 21386 | SH |  | DFND | 11213 | 10167 | 11219 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 573682 | 1995 | SH |  | DFND | 147 | 1995 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 16074487 | 56036 | SH |  | DFND | 147 | 56036 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 450319 | 1566 | SH |  | DFND | 1 | 1566 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 317297567 | 1106106 | SH |  | DFND | 10 | 1106106 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 27494384 | 95846 | SH |  | DFND | 17 | 95846 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8274477 | 28845 | SH |  | DFND | 14 | 28845 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 33172922 | 115360 | SH |  | DFND | 148 | 115360 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 734131766 | 2552969 | SH |  | DFND | 10 | 2480108 | 0 | 72861 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8668049 | 30217 | SH |  | DFND | 18 | 30217 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 49855715 | 173375 | SH |  | DFND | 17 | 173375 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6113526 | 21260 | SH |  | DFND | 14 | 21260 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 797979 | 2775 | SH |  | DFND | 19 | 2775 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 553927 | 1931 | SH |  | DFND | 19 | 1931 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 684161 | 2385 | SH |  | DFND | 1 | 2385 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9777040 | 34000 | SH |  | DFND | 15 | 34000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9772439 | 33984 | SH |  | DFND | 18 | 33984 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 17475309 | 60771 | SH |  | DFND | 16 | 60771 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10434819 | 36376 | SH |  | DFND | 16 | 36376 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 31556835 | 109740 | SH |  | DFND | 118 | 109740 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12546969 | 43739 | SH |  | DFND | 118 | 43739 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8143270736 | 28318510 | SH |  | DFND | 1 | 28318510 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 83165227 | 289210 | SH |  | DFND | 149 | 289210 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 146925389 | 512185 | SH |  | DFND | 149 | 512185 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5739699410 | 20008713 | SH |  | DFND | 1 | 20008713 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 741134 | 11231 | SH |  | DFND | 18 | 11231 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 74490106 | 1128809 | SH |  | DFND | 1 | 1128809 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8893337 | 42701 | SH |  | DFND | 147 | 42701 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7289450 | 35000 | SH |  | DFND | 15 | 35000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 13637936 | 65482 | SH |  | DFND | 17 | 65482 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 12388733 | 59484 | SH |  | DFND | 18 | 59484 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 91847 | 441 | SH |  | DFND | 1 | 441 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1333345 | 6402 | SH |  | DFND | 19 | 6402 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6329117 | 30389 | SH |  | DFND | 14 | 30389 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 32259566 | 154893 | SH |  | DFND | 118 | 154893 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 97982704 | 470460 | SH |  | DFND | 149 | 470460 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 12051989873 | 57867143 | SH |  | DFND | 1 | 57867143 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 18990891 | 91184 | SH |  | DFND | 16 | 91184 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 536695962 | 2576924 | SH |  | DFND | 10 | 2490900 | 0 | 86024 |
| AMBARELLA INC | SHS | G037AX101 |  | 200084 | 3887 | SH |  | DFND | 1 | 3887 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 1714717 | 587232 | SH |  | DFND | 1 | 587232 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 11480714 | 288823 | SH |  | DFND | 10 | 288823 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 324917 | 8174 | SH |  | DFND | 18 | 8174 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 68308032 | 1718441 | SH |  | DFND | 1 | 1718441 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1498109 | 22956 | SH |  | DFND | 1 | 22956 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 20141114 | 611820 | SH |  | DFND | 1 | 611820 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 16923907 | 223802 | SH |  | DFND | 1 | 223802 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 249299 | 2268 | SH |  | DFND | 18 | 2268 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 100805543 | 917081 | SH |  | DFND | 1 | 917081 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 1504653 | 59006 | SH |  | DFND | 1 | 59006 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 48878360 | 1918303 | SH |  | DFND | 149 | 1918303 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 11803253 | 463236 | SH |  | DFND | 1 | 463236 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 495523 | 46138 | SH |  | DFND | 1 | 46138 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 637299 | 34617 | SH |  | DFND | 1 | 34617 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 53991 | 3232 | SH |  | DFND | 112 | 3232 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 500766 | 29986 | SH |  | DFND | 1 | 29986 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 72356 | 552 | SH |  | DFND | 147 | 552 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 71054011 | 542066 | SH |  | DFND | 148 | 542066 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 14573081 | 111177 | SH |  | DFND | 10 | 111177 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 700360 | 5343 | SH |  | DFND | 118 | 5343 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 525893 | 4012 | SH |  | DFND | 18 | 4012 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 549487 | 4192 | SH |  | DFND | 19 | 4192 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2713356 | 20700 | SH |  | DFND | 15 | 20700 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 33915508 | 258739 | SH |  | DFND | 149 | 258739 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 206126184 | 1572522 | SH |  | DFND | 1 | 1572522 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2850204 | 21744 | SH |  | DFND | 16 | 21744 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 180305606 | 596091 | SH |  | DFND | 10 | 596091 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1555655 | 5143 | SH |  | DFND | 18 | 5143 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 11322129 | 37431 | SH |  | DFND | 17 | 37431 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 60371378 | 199588 | SH |  | DFND | 148 | 199588 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 17903791 | 59190 | SH |  | DFND | 14 | 59190 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1068360 | 3532 | SH |  | DFND | 118 | 3532 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 466445637 | 1542071 | SH |  | DFND | 1 | 1542071 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2191165 | 7244 | SH |  | DFND | 16 | 7244 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 12542637 | 41466 | SH |  | DFND | 149 | 41466 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 380704 | 2981 | SH |  | DFND | 1 | 2981 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 4818762 | 102179 | SH |  | DFND | 1 | 102179 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1499360 | 53702 | SH |  | DFND | 10 | 53702 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 7746711 | 277461 | SH |  | DFND | 1 | 277461 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 260516 | 3462 | SH |  | DFND | 18 | 3462 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 460305 | 6117 | SH |  | DFND | 118 | 6117 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 136654527 | 1816007 | SH |  | DFND | 1 | 1816007 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 13424 | 236 | SH |  | DFND | 1 | 236 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 371313 | 6528 | SH |  | DFND | 10 | 0 | 0 | 6528 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 1969021 | 58169 | SH |  | DFND | 1 | 58169 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 8782936 | 50920 | SH |  | DFND | 11213 | 1763 | 49157 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 23275988 | 134945 | SH |  | DFND | 112 | 134945 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 736054 | 4265 | SH |  | DFND | 18 | 4265 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 6707149 | 38864 | SH |  | DFND | 150 | 38864 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 4888846 | 28328 | SH |  | DFND | 148 | 28328 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1133851 | 6570 | SH |  | DFND | 14 | 6570 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 4913698 | 28472 | SH |  | DFND | 17 | 28472 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1019430 | 5907 | SH |  | DFND | 19 | 5907 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2232322 | 12935 | SH |  | DFND | 10 | 12935 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1881122 | 10900 | SH |  | DFND | 15 | 10900 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1656768 | 9600 | SH |  | DFND | 118 | 9600 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 62247018 | 360685 | SH |  | DFND | 149 | 360685 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 3644889 | 21120 | SH |  | DFND | 16 | 21120 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 537935657 | 3117022 | SH |  | DFND | 1 | 3117022 | 0 | 0 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 |  | 14967 | 15000000 | PRN |  | DFND | 10 | 0 | 0 | 15000000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 110548027 | 812644 | SH |  | DFND | 112 | 435830 | 376814 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 24210557 | 177973 | SH |  | DFND | 11213 | 132008 | 45965 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 185627 | 1364 | SH |  | DFND | 18 | 1364 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 5522940 | 40583 | SH |  | DFND | 148 | 40583 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2981732 | 21910 | SH |  | DFND | 16 | 21910 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 19113024 | 140444 | SH |  | DFND | 14 | 140444 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 217744 | 1600 | SH |  | DFND | 19 | 1600 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 21640760 | 159018 | SH |  | DFND | 10 | 159018 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 407660316 | 2995520 | SH |  | DFND | 1 | 2995520 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2019114 | 176188 | SH |  | DFND | 1 | 176188 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6550456 | 14740 | SH |  | DFND | 10 | 14740 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 286194 | 644 | SH |  | DFND | 18 | 644 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 194132586 | 436842 | SH |  | DFND | 1 | 436842 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 1331055 | 17067 | SH |  | DFND | 1 | 17067 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 291704 | 8752 | SH |  | DFND | 1 | 8752 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 44300709 | 206665 | SH |  | DFND | 10 | 206665 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 332044 | 1549 | SH |  | DFND | 18 | 1549 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 224054430 | 1045225 | SH |  | DFND | 1 | 1045225 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 40699897 | 115674 | SH |  | DFND | 10 | 115674 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 7595386 | 21587 | SH |  | DFND | 17 | 21587 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 789200 | 2243 | SH |  | DFND | 16 | 2243 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 325461 | 925 | SH |  | DFND | 19 | 925 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2098433 | 5964 | SH |  | DFND | 18 | 5964 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2200822 | 6255 | SH |  | DFND | 14 | 6255 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1131866970 | 3216902 | SH |  | DFND | 1 | 3216902 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2728949 | 7756 | SH |  | DFND | 118 | 7756 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 370566 | 25627 | SH |  | DFND | 1 | 25627 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 179560 | 3988 | SH |  | DFND | 112 | 3988 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 3607759 | 80119 | SH |  | DFND | 10 | 62630 | 0 | 17489 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 8094638 | 179761 | SH |  | DFND | 1 | 179761 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 350349 | 19103 | SH |  | DFND | 1 | 19103 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 276591 | 2189 | SH |  | DFND | 112 | 2189 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 1165073 | 9221 | SH |  | DFND | 18 | 9221 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 989321 | 7830 | SH |  | DFND | 14 | 7830 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 89302032 | 706783 | SH |  | DFND | 10 | 706783 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 1236587 | 9787 | SH |  | DFND | 118 | 9787 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 713310189 | 5645510 | SH |  | DFND | 1 | 5645510 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 2774971 | 164589 | SH |  | DFND | 1 | 164589 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 574821 | 10261 | SH |  | DFND | 16 | 10261 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 288167 | 5144 | SH |  | DFND | 10 | 5144 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 369732 | 6600 | SH |  | DFND | 19 | 6600 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 166828 | 2978 | SH |  | DFND | 18 | 2978 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 91298931 | 1629756 | SH |  | DFND | 1 | 1629756 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 179241 | 12895 | SH |  | DFND | 1 | 12895 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 29833472 | 93813 | SH |  | DFND | 112 | 60156 | 33657 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4100739 | 12895 | SH |  | DFND | 11213 | 11838 | 1057 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 108063250 | 339672 | SH |  | DFND | 10 | 339672 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 943921 | 2967 | SH |  | DFND | 18 | 2967 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 74763 | 235 | SH |  | DFND | 19 | 235 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1440913963 | 4529182 | SH |  | DFND | 1 | 4529182 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3007377 | 9453 | SH |  | DFND | 118 | 9453 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 17833020 | 56054 | SH |  | DFND | 149 | 56054 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 2324954 | 32390 | SH |  | DFND | 1 | 32390 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 2216303 | 22764 | SH |  | DFND | 18 | 22764 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 206987 | 2126 | SH |  | DFND | 149 | 2126 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 322748 | 3315 | SH |  | DFND | 1 | 3315 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 37701200 | 387235 | SH |  | DFND | 150 | 387235 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 112498117 | 1155486 | SH |  | DFND | 10 | 1155486 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 10814554 | 111078 | SH |  | DFND | 16 | 111078 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 131077034 | 1346313 | SH |  | DFND | 1 | 1346313 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 351510 | 4571 | SH |  | DFND | 1 | 4571 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 38979 | 1843 | SH |  | DFND | 18 | 1843 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 4986810 | 235783 | SH |  | DFND | 10 | 235783 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 66063822 | 3123585 | SH |  | DFND | 1 | 3123585 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 12547091 | 550311 | SH |  | DFND | 1 | 550311 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 405005 | 9543 | SH |  | DFND | 1 | 9543 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 394114 | 1221 | SH |  | DFND | 18 | 1221 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 4417244 | 13685 | SH |  | DFND | 10 | 13685 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 544207 | 1686 | SH |  | DFND | 118 | 1686 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 479747269 | 1486298 | SH |  | DFND | 1 | 1486298 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 584314 | 13768 | SH |  | DFND | 1 | 13768 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 271433 | 66691 | SH |  | DFND | 1 | 66691 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1235906 | 30721 | SH |  | DFND | 1 | 30721 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 16676533 | 411563 | SH |  | DFND | 10 | 0 | 0 | 411563 |
| API GROUP CORP | COM STK | 00187Y100 |  | 15266194 | 376757 | SH |  | DFND | 1 | 376757 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 262283 | 2354 | SH |  | DFND | 18 | 2354 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 18713880 | 167958 | SH |  | DFND | 150 | 167958 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 166912174 | 1498045 | SH |  | DFND | 1 | 1498045 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 572364 | 5137 | SH |  | DFND | 118 | 5137 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 609027 | 3859 | SH |  | DFND | 1 | 3859 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 238014 | 9872 | SH |  | DFND | 1 | 9872 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 793991 | 32932 | SH |  | DFND | 10 | 0 | 0 | 32932 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1792855 | 155765 | SH |  | DFND | 1 | 155765 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 9466367 | 37300 | SH |  | DFND | 15 | 37300 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 22604568 | 89068 | SH |  | DFND | 148 | 89068 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1134754477 | 4471234 | SH |  | DFND | 10 | 4398060 | 0 | 73174 |
| APPLE INC | COM | 037833100 |  | 17533336 | 69086 | SH |  | DFND | 14 | 69086 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10199820 | 40190 | SH |  | DFND | 150 | 40190 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 61687974 | 243067 | SH |  | DFND | 17 | 243067 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1368182 | 5391 | SH |  | DFND | 19 | 5391 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 23183970 | 91351 | SH |  | DFND | 18 | 91351 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11996907 | 47271 | SH |  | DFND | 147 | 47271 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 19207589 | 75683 | SH |  | DFND | 16 | 75683 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 17008338333 | 67017370 | SH |  | DFND | 1 | 67017370 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 45644893 | 179853 | SH |  | DFND | 118 | 179853 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 181650700 | 715752 | SH |  | DFND | 149 | 715752 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 743703 | 31327 | SH |  | DFND | 1 | 31327 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 90739 | 342 | SH |  | DFND | 147 | 342 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 18117376 | 68285 | SH |  | DFND | 1 | 68285 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 28198210 | 106280 | SH |  | DFND | 148 | 106280 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 12935857 | 37864 | SH |  | DFND | 112 | 34522 | 3342 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2300247 | 6730 | SH |  | DFND | 18 | 6730 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 6920906 | 20249 | SH |  | DFND | 151 | 20249 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 969316 | 2836 | SH |  | DFND | 19 | 2836 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 16444200 | 48112 | SH |  | DFND | 17 | 48112 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 10593097 | 30993 | SH |  | DFND | 16 | 30993 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 8226885 | 24070 | SH |  | DFND | 14 | 24070 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1784485 | 5221 | SH |  | DFND | 118 | 5221 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 71736594 | 209885 | SH |  | DFND | 148 | 209885 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 12228563 | 35778 | SH |  | DFND | 149 | 35778 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 111484379 | 326178 | SH |  | DFND | 10 | 286177 | 0 | 40001 |
| APPLIED MATLS INC | COM | 038222105 |  | 1986967112 | 5813415 | SH |  | DFND | 1 | 5813415 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 532524 | 1338 | SH |  | DFND | 18 | 1338 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 15506478 | 38961 | SH |  | DFND | 10 | 38961 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 99500 | 250 | SH |  | DFND | 19 | 250 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 427181360 | 1073320 | SH |  | DFND | 1 | 1073320 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 616900 | 1550 | SH |  | DFND | 118 | 1550 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1017486 | 8074 | SH |  | DFND | 1 | 8074 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 23682256 | 341120 | SH |  | DFND | 112 | 194205 | 146915 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 3492425 | 50305 | SH |  | DFND | 11213 | 44364 | 5941 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 816175 | 13581 | SH |  | DFND | 149 | 13581 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 189185 | 3148 | SH |  | DFND | 18 | 3148 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 12066846 | 200790 | SH |  | DFND | 14 | 200790 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 74760 | 1244 | SH |  | DFND | 1 | 1244 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1622975 | 27006 | SH |  | DFND | 16 | 27006 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 26649647 | 443445 | SH |  | DFND | 10 | 145976 | 0 | 297469 |
| APTIV PLC | COM SHS | G3265R107 |  | 36661362 | 610038 | SH |  | DFND | 1 | 610038 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 6647831 | 163982 | SH |  | DFND | 1 | 163982 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 77694 | 10077 | SH |  | DFND | 1 | 10077 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 53451 | 11878 | SH |  | DFND | 1 | 11878 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 735536 | 7478 | SH |  | DFND | 1 | 7478 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 263685 | 2747 | SH |  | DFND | 18 | 2747 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 187810386 | 1956562 | SH |  | DFND | 1 | 1956562 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 369123 | 71397 | SH |  | DFND | 1 | 71397 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2170730 | 29869 | SH |  | DFND | 11213 | 14142 | 15727 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 814469 | 11207 | SH |  | DFND | 112 | 8971 | 2236 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 7641173 | 105120 | SH |  | DFND | 16 | 105120 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 303553 | 4176 | SH |  | DFND | 18 | 4176 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 691791 | 9517 | SH |  | DFND | 19 | 9517 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 120884779 | 1663018 | SH |  | DFND | 1 | 1663018 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 2187319 | 62854 | SH |  | DFND | 1 | 62854 | 0 | 0 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 6048240 | 733120 | SH |  | DFND | 149 | 733120 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 1389373 | 13090 | SH |  | DFND | 1 | 13090 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 214184 | 9091 | SH |  | DFND | 1 | 9091 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 85549 | 14282 | SH |  | DFND | 1 | 14282 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 148413 | 17338 | SH |  | DFND | 10 | 0 | 0 | 17338 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1196442 | 10971 | SH |  | DFND | 11213 | 5197 | 5774 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 462066 | 4237 | SH |  | DFND | 112 | 3368 | 869 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 103318 | 947 | SH |  | DFND | 18 | 947 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 52614021 | 482255 | SH |  | DFND | 1 | 482255 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 247259 | 456 | SH |  | DFND | 112 | 456 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 1005969 | 1847 | SH |  | DFND | 1 | 1847 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 32435514 | 44417 | SH |  | DFND | 10 | 0 | 0 | 44417 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 12425934 | 17016 | SH |  | DFND | 1 | 17016 | 0 | 0 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 16029550 | 863196 | SH |  | DFND | 1 | 863196 | 0 | 0 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 15784500 | 850000 | SH |  | DFND | 10 | 850000 | 0 | 0 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 928500 | 50000 | SH |  | DFND | 16 | 50000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 138741 | 1130 | SH |  | DFND | 19 | 1130 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6010449 | 48953 | SH |  | DFND | 17 | 48953 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 984327 | 8017 | SH |  | DFND | 18 | 8017 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 14061502 | 114526 | SH |  | DFND | 16 | 114526 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 128555080 | 1047036 | SH |  | DFND | 10 | 1047036 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 13815206 | 112520 | SH |  | DFND | 14 | 112520 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 937655145 | 7636872 | SH |  | DFND | 1 | 7636872 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 10764123 | 87670 | SH |  | DFND | 149 | 87670 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 947739 | 7719 | SH |  | DFND | 118 | 7719 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 863064 | 60651 | SH |  | DFND | 1 | 60651 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 8183968 | 49660 | SH |  | DFND | 10 | 49660 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 18519894 | 112378 | SH |  | DFND | 1 | 112378 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 22936108 | 3170160 | SH |  | DFND | 112 | 2963882 | 206278 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 2631073 | 363659 | SH |  | DFND | 11213 | 12599 | 351060 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1369210 | 189379 | SH |  | DFND | 1 | 189379 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 982441 | 135884 | SH |  | DFND | 148 | 135884 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 |  | 3440 | 3809000 | PRN |  | DFND | 1 | 0 | 0 | 3809000 |
| ARROW ELECTRS INC | COM | 042735100 |  | 30112228 | 209973 | SH |  | DFND | 1 | 209973 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | 04280AAC4 |  | 3207 | 3100000 | PRN |  | DFND | 1 | 0 | 0 | 3100000 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1084772 | 17301 | SH |  | DFND | 1 | 17301 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 430494 | 11830 | SH |  | DFND | 1 | 11830 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 152838 | 4200 | SH |  | DFND | 18 | 4200 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 263151 | 7186 | SH |  | DFND | 1 | 7186 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 796882 | 4078 | SH |  | DFND | 1 | 4078 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 4222353 | 194758 | SH |  | DFND | 10 | 194758 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1971362 | 90930 | SH |  | DFND | 14 | 90930 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 22119940 | 16747 | SH |  | DFND | 1 | 16747 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 548144 | 415 | SH |  | DFND | 14 | 415 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 58117 | 44 | SH |  | DFND | 19 | 44 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 11903320 | 9012 | SH |  | DFND | 10 | 0 | 0 | 9012 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 217974 | 8429 | SH |  | DFND | 1 | 8429 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 32918932 | 151136 | SH |  | DFND | 1 | 151136 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 4604435 | 56510 | SH |  | DFND | 1 | 56510 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 50385 | 608 | SH |  | DFND | 18 | 608 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 18493021 | 223157 | SH |  | DFND | 1 | 223157 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 84940 | 775 | SH |  | DFND | 18 | 775 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 206054029 | 1880055 | SH |  | DFND | 1 | 1880055 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 9520204 | 48272 | SH |  | DFND | 151 | 48272 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 28243876 | 143210 | SH |  | DFND | 14 | 143210 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 8328206 | 42228 | SH |  | DFND | 17 | 42228 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 311608 | 1580 | SH |  | DFND | 19 | 1580 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 250573729 | 1270529 | SH |  | DFND | 10 | 1270529 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1934531 | 9809 | SH |  | DFND | 18 | 9809 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 7060476 | 35800 | SH |  | DFND | 15 | 35800 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 57148637 | 289771 | SH |  | DFND | 16 | 289771 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 340513938 | 1726569 | SH |  | DFND | 148 | 1726569 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 2257556238 | 11446893 | SH |  | DFND | 1 | 11446893 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 52905054 | 268254 | SH |  | DFND | 149 | 268254 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 8616148 | 43688 | SH |  | DFND | 147 | 43688 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 11743662 | 59546 | SH |  | DFND | 118 | 59546 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 38252189 | 1319496 | SH |  | DFND | 10 | 1319496 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 42151 | 1454 | SH |  | DFND | 17 | 1454 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1868666 | 64459 | SH |  | DFND | 149 | 64459 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1296462 | 44721 | SH |  | DFND | 18 | 44721 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 5381530 | 185634 | SH |  | DFND | 151 | 185634 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 728577 | 25132 | SH |  | DFND | 16 | 25132 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1013693 | 34967 | SH |  | DFND | 118 | 34967 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 999476982 | 34476612 | SH |  | DFND | 1 | 34476612 | 0 | 0 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 117248 | 33121 | SH |  | DFND | 1 | 33121 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 37992116 | 261186 | SH |  | DFND | 1 | 261186 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 207776 | 3527 | SH |  | DFND | 1 | 3527 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 751819 | 17607 | SH |  | DFND | 1 | 17607 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1160442 | 32469 | SH |  | DFND | 1 | 32469 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 904449 | 13252 | SH |  | DFND | 16 | 13252 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 68864 | 1009 | SH |  | DFND | 18 | 1009 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 145289031 | 2128777 | SH |  | DFND | 1 | 2128777 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 9994091 | 54104 | SH |  | DFND | 16 | 54104 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 185459 | 1004 | SH |  | DFND | 18 | 1004 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 8665030 | 46909 | SH |  | DFND | 10 | 46909 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 221824522 | 1200869 | SH |  | DFND | 1 | 1200869 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 61340 | 2150 | SH |  | DFND | 19 | 2150 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 5985052 | 209781 | SH |  | DFND | 10 | 209781 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 399448 | 14001 | SH |  | DFND | 1 | 14001 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 3048658 | 37361 | SH |  | DFND | 150 | 37361 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 22278922 | 273026 | SH |  | DFND | 1 | 273026 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 14294072 | 3469435 | SH |  | DFND | 10 | 0 | 0 | 3469435 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 792247 | 192293 | SH |  | DFND | 1 | 192293 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3140689 | 13119 | SH |  | DFND | 17 | 13119 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1298027 | 5422 | SH |  | DFND | 16 | 5422 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 97477695 | 407175 | SH |  | DFND | 10 | 407175 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 8894668 | 37154 | SH |  | DFND | 14 | 37154 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 335639 | 1402 | SH |  | DFND | 18 | 1402 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 393156805 | 1642259 | SH |  | DFND | 1 | 1642259 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 521413 | 2178 | SH |  | DFND | 118 | 2178 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 1004490 | 57829 | SH |  | DFND | 18 | 57829 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 212783 | 12250 | SH |  | DFND | 1 | 12250 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 879242 | 8361 | SH |  | DFND | 1 | 8361 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4703820 | 23151 | SH |  | DFND | 11213 | 11047 | 12104 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2180731 | 10733 | SH |  | DFND | 112 | 8969 | 1764 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 70422391 | 346601 | SH |  | DFND | 10 | 346601 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 68675 | 338 | SH |  | DFND | 19 | 338 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 564434 | 2778 | SH |  | DFND | 18 | 2778 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 587393 | 2891 | SH |  | DFND | 118 | 2891 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 308833 | 1520 | SH |  | DFND | 16 | 1520 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 537612247 | 2645990 | SH |  | DFND | 1 | 2645990 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 8234895 | 42174 | SH |  | DFND | 1 | 42174 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 8788984 | 2602 | SH |  | DFND | 10 | 0 | 0 | 2602 |
| AUTOZONE INC | COM | 053332102 |  | 374934 | 111 | SH |  | DFND | 18 | 111 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 530311 | 157 | SH |  | DFND | 118 | 157 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 371255179 | 109911 | SH |  | DFND | 1 | 109911 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1247831 | 7639 | SH |  | DFND | 10 | 7639 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 669735 | 4100 | SH |  | DFND | 19 | 4100 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1115517 | 6829 | SH |  | DFND | 16 | 6829 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 135744 | 831 | SH |  | DFND | 18 | 831 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 99652159 | 610053 | SH |  | DFND | 1 | 610053 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 717107 | 4390 | SH |  | DFND | 118 | 4390 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 4167548 | 531575 | SH |  | DFND | 1 | 531575 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 8749487 | 50638 | SH |  | DFND | 112 | 3829 | 46809 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4294744 | 24856 | SH |  | DFND | 11213 | 22051 | 2805 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 141425 | 819 | SH |  | DFND | 18 | 819 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 764972 | 4430 | SH |  | DFND | 14 | 4430 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 62990212 | 364780 | SH |  | DFND | 1 | 364780 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 16493357 | 95514 | SH |  | DFND | 10 | 95514 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 354215 | 9758 | SH |  | DFND | 1 | 9758 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 11052367 | 75779 | SH |  | DFND | 1 | 75779 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 181729 | 1246 | SH |  | DFND | 16 | 1246 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 116680 | 800 | SH |  | DFND | 19 | 800 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 84077 | 1364 | SH |  | DFND | 112 | 1364 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 366516 | 5948 | SH |  | DFND | 1 | 5948 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 8429165 | 304302 | SH |  | DFND | 10 | 304302 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 9229501 | 333195 | SH |  | DFND | 1 | 333195 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 96152 | 1033 | SH |  | DFND | 147 | 1033 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 480572 | 5163 | SH |  | DFND | 1 | 5163 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 3204837 | 34431 | SH |  | DFND | 149 | 34431 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1181122 | 11647 | SH |  | DFND | 1 | 11647 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 169027 | 398 | SH |  | DFND | 18 | 398 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3886338 | 9151 | SH |  | DFND | 10 | 6155 | 0 | 2996 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 325737 | 767 | SH |  | DFND | 118 | 767 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 180968478 | 426119 | SH |  | DFND | 1 | 426119 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 259269 | 3047 | SH |  | DFND | 1 | 3047 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 497764 | 2945 | SH |  | DFND | 1 | 2945 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 395997 | 18741 | SH |  | DFND | 1 | 18741 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 1319746 | 10547 | SH |  | DFND | 1 | 10547 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 847563 | 187100 | SH |  | DFND | 16 | 187100 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 17440500 | 3850000 | SH |  | DFND | 10 | 3850000 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 15853573 | 3499685 | SH |  | DFND | 1 | 3499685 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 8683937 | 56970 | SH |  | DFND | 11213 | 54905 | 2065 | 0 |
| BADGER METER INC | COM | 056525108 |  | 33898755 | 222389 | SH |  | DFND | 112 | 104007 | 118382 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1711500 | 11234 | SH |  | DFND | 10 | 11234 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 25666405 | 168470 | SH |  | DFND | 1 | 168470 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 8911149 | 79978 | SH |  | DFND | 150 | 79978 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 678021 | 11106 | SH |  | DFND | 18 | 11106 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4273500 | 70000 | SH |  | DFND | 15 | 70000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 56349 | 923 | SH |  | DFND | 19 | 923 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3258910 | 53381 | SH |  | DFND | 14 | 53381 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 9883018 | 161884 | SH |  | DFND | 10 | 161884 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3584062 | 58707 | SH |  | DFND | 151 | 58707 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1975700 | 32362 | SH |  | DFND | 148 | 32362 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 7997855 | 131005 | SH |  | DFND | 17 | 131005 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 571463409 | 9360580 | SH |  | DFND | 1 | 9360580 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 60336326 | 988310 | SH |  | DFND | 149 | 988310 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1016787 | 16655 | SH |  | DFND | 118 | 16655 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3757689 | 61551 | SH |  | DFND | 16 | 61551 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1691241 | 9979 | SH |  | DFND | 1 | 9979 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1320904 | 22356 | SH |  | DFND | 112 | 1414 | 20942 | 0 |
| BALL CORP | COM | 058498106 |  | 128978 | 2182 | SH |  | DFND | 18 | 2182 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 64107454 | 1084545 | SH |  | DFND | 1 | 1084545 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 620836 | 256544 | SH |  | DFND | 1 | 256544 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 651198 | 37042 | SH |  | DFND | 1 | 37042 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 21900000 | 6000000 | SH |  | DFND | 149 | 6000000 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 67828253 | 18583083 | SH |  | DFND | 1 | 18583083 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 96267 | 2599 | SH |  | DFND | 149 | 2599 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 1316772 | 35550 | SH |  | DFND | 14 | 35550 | 0 | 0 |
| BANCO MACRO S A | SPON ADR B | 05961W105 |  | 1559857 | 20161 | SH |  | DFND | 1 | 20161 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 690753 | 12856 | SH |  | DFND | 1 | 12856 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 259106 | 5315 | SH |  | DFND | 147 | 5315 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 11059376 | 226859 | SH |  | DFND | 17 | 226859 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 217766 | 4467 | SH |  | DFND | 19 | 4467 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 13355258 | 273954 | SH |  | DFND | 14 | 273954 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2185999 | 44841 | SH |  | DFND | 18 | 44841 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5362500 | 110000 | SH |  | DFND | 15 | 110000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 8888101 | 182320 | SH |  | DFND | 16 | 182320 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 67200705 | 1378476 | SH |  | DFND | 148 | 1378476 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 66348555 | 1360996 | SH |  | DFND | 10 | 1196677 | 0 | 164319 |
| BANK AMERICA CORP | COM | 060505104 |  | 1788469215 | 36686548 | SH |  | DFND | 1 | 36686548 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6891593 | 141366 | SH |  | DFND | 118 | 141366 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 96036186 | 1969973 | SH |  | DFND | 149 | 1969973 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 496658 | 6689 | SH |  | DFND | 1 | 6689 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 2237573 | 11908 | SH |  | DFND | 112 | 9704 | 2204 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 5373895 | 28599 | SH |  | DFND | 11213 | 13647 | 14952 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 812040 | 6000 | SH |  | DFND | 10 | 6000 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 4678839 | 34571 | SH |  | DFND | 17 | 34571 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 754521 | 5575 | SH |  | DFND | 18 | 5575 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 137828903 | 1018390 | SH |  | DFND | 1 | 1018390 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 136102064 | 1147282 | SH |  | DFND | 10 | 1147282 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 23420646 | 197426 | SH |  | DFND | 14 | 197426 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1309082 | 11035 | SH |  | DFND | 18 | 11035 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 101310 | 854 | SH |  | DFND | 17 | 854 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 192181 | 1620 | SH |  | DFND | 19 | 1620 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2857441 | 24087 | SH |  | DFND | 118 | 24087 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 467552031 | 3941263 | SH |  | DFND | 1 | 3941263 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 10121749 | 85322 | SH |  | DFND | 16 | 85322 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 75834820 | 639255 | SH |  | DFND | 149 | 639255 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 4549502 | 47194 | SH |  | DFND | 112 | 39246 | 7948 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 10016828 | 103909 | SH |  | DFND | 11213 | 49733 | 54176 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 501804 | 7240 | SH |  | DFND | 18 | 7240 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 221792 | 3200 | SH |  | DFND | 14 | 3200 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 28361652 | 409200 | SH |  | DFND | 10 | 388300 | 0 | 20900 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 189379871 | 2732360 | SH |  | DFND | 1 | 2732360 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1656032 | 36087 | SH |  | DFND | 1 | 36087 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 690948 | 15300 | SH |  | DFND | 1 | 15300 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 52016 | 857 | SH |  | DFND | 112 | 857 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 843573 | 13902 | SH |  | DFND | 1 | 13902 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 138686 | 3400 | SH |  | DFND | 19 | 3400 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3776705 | 92589 | SH |  | DFND | 149 | 92589 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 18104274 | 443841 | SH |  | DFND | 16 | 443841 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 454482 | 11142 | SH |  | DFND | 18 | 11142 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 109062099 | 2673746 | SH |  | DFND | 10 | 2673746 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 167310098 | 4101743 | SH |  | DFND | 1 | 4101743 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 10707334 | 262499 | SH |  | DFND | 147 | 262499 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1460050 | 78203 | SH |  | DFND | 1 | 78203 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 129508 | 23983 | SH |  | DFND | 1 | 23983 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 12096 | 720 | SH |  | DFND | 19 | 720 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1334374 | 79427 | SH |  | DFND | 10 | 79427 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 12055496 | 717589 | SH |  | DFND | 1 | 717589 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 419773 | 93909 | SH |  | DFND | 1 | 93909 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 19179649 | 759891 | SH |  | DFND | 1 | 759891 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 846171 | 33525 | SH |  | DFND | 18 | 33525 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 1494570 | 49819 | SH |  | DFND | 1 | 49819 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2798694 | 17800 | SH |  | DFND | 15 | 17800 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 21470071 | 136552 | SH |  | DFND | 10 | 136552 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 116665 | 742 | SH |  | DFND | 19 | 742 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 307070 | 1953 | SH |  | DFND | 18 | 1953 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 231069295 | 1469626 | SH |  | DFND | 1 | 1469626 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 548576 | 3489 | SH |  | DFND | 118 | 3489 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 959634 | 8357 | SH |  | DFND | 1 | 8357 | 0 | 0 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 671242 | 4210 | SH |  | DFND | 10 | 0 | 0 | 4210 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 36294760 | 2255734 | SH |  | DFND | 1 | 2255734 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 678102 | 12096 | SH |  | DFND | 1 | 12096 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 543833 | 15485 | SH |  | DFND | 1 | 15485 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 400930 | 11416 | SH |  | DFND | 10 | 11416 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 159403 | 2405 | SH |  | DFND | 18 | 2405 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 47631128 | 718635 | SH |  | DFND | 1 | 718635 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | DFND | 14 | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5571179 | 11626 | SH |  | DFND | 17 | 11626 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3924648 | 8190 | SH |  | DFND | 18 | 8190 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 11490240 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 156219 | 326 | SH |  | DFND | 19 | 326 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6949837 | 14503 | SH |  | DFND | 16 | 14503 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 81144853 | 169334 | SH |  | DFND | 149 | 169334 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2151963086 | 4490741 | SH |  | DFND | 1 | 4490741 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6347484 | 13246 | SH |  | DFND | 118 | 13246 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 3005987 | 46804 | SH |  | DFND | 112 | 39047 | 7757 | 0 |
| BEST BUY INC | COM | 086516101 |  | 6450053 | 100429 | SH |  | DFND | 11213 | 47935 | 52494 | 0 |
| BEST BUY INC | COM | 086516101 |  | 264376 | 4118 | SH |  | DFND | 10 | 4118 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 19852823 | 309234 | SH |  | DFND | 14 | 309234 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1940124 | 30220 | SH |  | DFND | 16 | 30220 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 370691 | 5774 | SH |  | DFND | 18 | 5774 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1638641 | 25524 | SH |  | DFND | 17 | 25524 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 939760 | 14638 | SH |  | DFND | 149 | 14638 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 43960693 | 684746 | SH |  | DFND | 1 | 684746 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 696786 | 71246 | SH |  | DFND | 1 | 71246 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 6770712 | 93081 | SH |  | DFND | 16 | 93081 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 74276 | 21101 | SH |  | DFND | 1 | 21101 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 627431 | 16382 | SH |  | DFND | 1 | 16382 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 10809368 | 38778 | SH |  | DFND | 1 | 38778 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 41485929 | 226291 | SH |  | DFND | 10 | 226291 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 692621 | 3778 | SH |  | DFND | 14 | 3778 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 187913 | 1025 | SH |  | DFND | 18 | 1025 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 102615851 | 559733 | SH |  | DFND | 1 | 559733 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 167077 | 19749 | SH |  | DFND | 1 | 19749 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 10650398 | 188536 | SH |  | DFND | 1 | 188536 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 24620 | 277 | SH |  | DFND | 147 | 277 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 871557 | 9806 | SH |  | DFND | 149 | 9806 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 2240665 | 25210 | SH |  | DFND | 10 | 25210 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 8374274 | 94220 | SH |  | DFND | 1 | 94220 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3779182 | 72315 | SH |  | DFND | 1 | 72315 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 1132085 | 31596 | SH |  | DFND | 1 | 31596 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 4033617 | 203924 | SH |  | DFND | 10 | 0 | 0 | 203924 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 82476 | 838 | SH |  | DFND | 147 | 838 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2970020 | 30177 | SH |  | DFND | 17 | 30177 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1516751 | 15411 | SH |  | DFND | 118 | 15411 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1991036 | 20230 | SH |  | DFND | 16 | 20230 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 71244861 | 723886 | SH |  | DFND | 149 | 723886 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 6029702 | 61265 | SH |  | DFND | 1 | 61265 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1055790 | 27345 | SH |  | DFND | 1 | 27345 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 377233 | 116430 | SH |  | DFND | 1 | 116430 | 0 | 0 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 |  | 141 | 150000 | PRN |  | DFND | 10 | 0 | 0 | 150000 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 |  | 2370 | 2525000 | PRN |  | DFND | 1 | 0 | 0 | 2525000 |
| BLACKLINE INC | COM | 09239B109 |  | 1376067 | 37191 | SH |  | DFND | 1 | 37191 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 945361 | 983 | SH |  | DFND | 18 | 983 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 144257 | 150 | SH |  | DFND | 19 | 150 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 284666 | 296 | SH |  | DFND | 14 | 296 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 9713271 | 10100 | SH |  | DFND | 150 | 10100 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 25881540 | 26912 | SH |  | DFND | 10 | 26912 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2736064 | 2845 | SH |  | DFND | 118 | 2845 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 577499163 | 600492 | SH |  | DFND | 1 | 600492 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2063916 | 17951 | SH |  | DFND | 112 | 15017 | 2934 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4407337 | 38333 | SH |  | DFND | 11213 | 18318 | 20015 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 100041 | 870 | SH |  | DFND | 19 | 870 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 581504 | 5057 | SH |  | DFND | 18 | 5057 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 18907576 | 164428 | SH |  | DFND | 150 | 164428 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 677176 | 5889 | SH |  | DFND | 118 | 5889 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 254427219 | 2212603 | SH |  | DFND | 1 | 2212603 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 645451 | 33705 | SH |  | DFND | 1 | 33705 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 42906 | 1352 | SH |  | DFND | 112 | 1352 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 7232118 | 227855 | SH |  | DFND | 1 | 227855 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1795771 | 29840 | SH |  | DFND | 10 | 29840 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 174582 | 2901 | SH |  | DFND | 18 | 2901 | 0 | 0 |
| BLOCK INC | NOTE 5/0 | 852234AJ2 |  | 2590 | 2600000 | PRN |  | DFND | 10 | 0 | 0 | 2600000 |
| BLOCK INC | CL A | 852234103 |  | 86771196 | 1441861 | SH |  | DFND | 1 | 1441861 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 4294762 | 31698 | SH |  | DFND | 16 | 31698 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 175460 | 1295 | SH |  | DFND | 18 | 1295 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 6374263 | 47046 | SH |  | DFND | 10 | 47046 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1238108 | 9138 | SH |  | DFND | 17 | 9138 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 90884389 | 670783 | SH |  | DFND | 1 | 670783 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 432104 | 47328 | SH |  | DFND | 1 | 47328 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2002441 | 10061 | SH |  | DFND | 10 | 10061 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 940019 | 4723 | SH |  | DFND | 18 | 4723 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 39173085 | 196820 | SH |  | DFND | 149 | 196820 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 6607199 | 33197 | SH |  | DFND | 17 | 33197 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2928328 | 14713 | SH |  | DFND | 118 | 14713 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 180355214 | 906171 | SH |  | DFND | 1 | 906171 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2684915 | 13490 | SH |  | DFND | 16 | 13490 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 675824 | 8910 | SH |  | DFND | 1 | 8910 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 403773 | 3153 | SH |  | DFND | 1 | 3153 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1813730 | 431 | SH |  | DFND | 11213 | 205 | 226 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 685935 | 163 | SH |  | DFND | 112 | 130 | 33 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1174848 | 6976 | SH |  | DFND | 10 | 6248 | 0 | 728 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 46819 | 278 | SH |  | DFND | 18 | 278 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 41261 | 245 | SH |  | DFND | 149 | 245 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 23073 | 137 | SH |  | DFND | 14 | 137 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4884 | 29 | SH |  | DFND | 19 | 29 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 515512 | 3061 | SH |  | DFND | 17 | 3061 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 36546 | 217 | SH |  | DFND | 118 | 217 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 155950 | 926 | SH |  | DFND | 16 | 926 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 31910690 | 189479 | SH |  | DFND | 1 | 189479 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1079258 | 7374 | SH |  | DFND | 1 | 7374 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 153797 | 1971 | SH |  | DFND | 10 | 1971 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1520571 | 19487 | SH |  | DFND | 1 | 19487 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 5436268 | 100180 | SH |  | DFND | 112 | 90766 | 9414 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 9236083 | 170219 | SH |  | DFND | 10 | 170219 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 2852014 | 52562 | SH |  | DFND | 1 | 52562 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 134464 | 23304 | SH |  | DFND | 1 | 23304 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 702612 | 11197 | SH |  | DFND | 18 | 11197 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 238975782 | 3808379 | SH |  | DFND | 10 | 3711324 | 0 | 97055 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 541972 | 8637 | SH |  | DFND | 19 | 8637 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 34884733 | 555932 | SH |  | DFND | 148 | 555932 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3242544 | 51674 | SH |  | DFND | 17 | 51674 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 681403 | 10859 | SH |  | DFND | 118 | 10859 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1387027 | 22104 | SH |  | DFND | 16 | 22104 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 605796721 | 9654131 | SH |  | DFND | 1 | 9654131 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 270087 | 11425 | SH |  | DFND | 16 | 11425 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1110915 | 46993 | SH |  | DFND | 10 | 0 | 0 | 46993 |
| BOX INC | CL A | 10316T104 |  | 2187244 | 92523 | SH |  | DFND | 1 | 92523 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 66775 | 812 | SH |  | DFND | 112 | 812 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2407792 | 29299 | SH |  | DFND | 1 | 29299 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 276689 | 2164 | SH |  | DFND | 1 | 2164 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 743184 | 9148 | SH |  | DFND | 1 | 9148 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 345617 | 127534 | SH |  | DFND | 1 | 127534 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 618535 | 26198 | SH |  | DFND | 1 | 26198 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1057222 | 14117 | SH |  | DFND | 1 | 14117 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 |  | 4135 | 2300000 | PRN |  | DFND | 1 | 0 | 0 | 2300000 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 936418 | 12610 | SH |  | DFND | 1 | 12610 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 65622 | 799 | SH |  | DFND | 149 | 799 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 11519718 | 140262 | SH |  | DFND | 1 | 140262 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 7381767 | 123276 | SH |  | DFND | 1 | 123276 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 234362 | 19878 | SH |  | DFND | 1 | 19878 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 958843 | 6716 | SH |  | DFND | 10 | 6716 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1643711 | 11513 | SH |  | DFND | 1 | 11513 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 235240 | 2270 | SH |  | DFND | 1 | 2270 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4727096 | 77947 | SH |  | DFND | 11213 | 37212 | 40735 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1793637 | 29576 | SH |  | DFND | 112 | 23592 | 5984 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 173156 | 2855 | SH |  | DFND | 147 | 2855 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1271527 | 20965 | SH |  | DFND | 18 | 20965 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2140763 | 35297 | SH |  | DFND | 149 | 35297 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 16463503 | 271451 | SH |  | DFND | 10 | 271451 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 11693745 | 192807 | SH |  | DFND | 148 | 192807 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5833317 | 96180 | SH |  | DFND | 14 | 96180 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 359829171 | 5932880 | SH |  | DFND | 1 | 5932880 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 851526 | 14040 | SH |  | DFND | 118 | 14040 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 556444 | 11867 | SH |  | DFND | 1 | 11867 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 6513062 | 226148 | SH |  | DFND | 1 | 226148 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 35354020 | 114259 | SH |  | DFND | 112 | 68277 | 45982 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 13953604 | 45096 | SH |  | DFND | 11213 | 28017 | 17079 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5478327 | 17700 | SH |  | DFND | 147 | 17700 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4828356 | 15600 | SH |  | DFND | 15 | 15600 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6846361 | 22120 | SH |  | DFND | 17 | 22120 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 23231821 | 75060 | SH |  | DFND | 150 | 75060 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7572472 | 24466 | SH |  | DFND | 151 | 24466 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 975885 | 3153 | SH |  | DFND | 19 | 3153 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 32803417 | 105985 | SH |  | DFND | 14 | 105985 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 279178 | 902 | SH |  | DFND | 1 | 902 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 429737302 | 1388444 | SH |  | DFND | 10 | 1360620 | 0 | 27824 |
| BROADCOM INC | COM | 11135F101 |  | 9686734 | 31297 | SH |  | DFND | 18 | 31297 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 14800768 | 47820 | SH |  | DFND | 118 | 47820 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 90180380 | 291365 | SH |  | DFND | 149 | 291365 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 237915385 | 768684 | SH |  | DFND | 148 | 768684 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7128986851 | 23033139 | SH |  | DFND | 1 | 23033139 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 24697660 | 79796 | SH |  | DFND | 16 | 79796 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 524810 | 3230 | SH |  | DFND | 14 | 3230 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 121535 | 748 | SH |  | DFND | 18 | 748 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 24451940 | 150492 | SH |  | DFND | 10 | 150492 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 146971446 | 904551 | SH |  | DFND | 1 | 904551 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1644245 | 89997 | SH |  | DFND | 1 | 89997 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 152108 | 11119 | SH |  | DFND | 1 | 11119 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 95256 | 2143 | SH |  | DFND | 18 | 2143 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 6769735 | 152300 | SH |  | DFND | 147 | 152300 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 24440922 | 549852 | SH |  | DFND | 1 | 549852 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 540113 | 13346 | SH |  | DFND | 18 | 13346 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 108596268 | 2683377 | SH |  | DFND | 1 | 2683377 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 294305 | 7447 | SH |  | DFND | 1 | 7447 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 21787 | 547 | SH |  | DFND | 18 | 547 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 23371408 | 586779 | SH |  | DFND | 1 | 586779 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 98402 | 1509 | SH |  | DFND | 18 | 1509 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 4341877 | 66583 | SH |  | DFND | 10 | 0 | 0 | 66583 |
| BROWN  BROWN INC | COM | 115236101 |  | 34168801 | 523981 | SH |  | DFND | 1 | 523981 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 203631 | 7601 | SH |  | DFND | 1 | 7601 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2743308 | 103756 | SH |  | DFND | 1 | 103756 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 125410 | 3473 | SH |  | DFND | 112 | 3473 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 2136065 | 59138 | SH |  | DFND | 1 | 59138 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 330621 | 4544 | SH |  | DFND | 1 | 4544 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 55474 | 1101 | SH |  | DFND | 112 | 1101 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 57612 | 1144 | SH |  | DFND | 1 | 1144 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 302160 | 6000 | SH |  | DFND | 18 | 6000 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 92786 | 1127 | SH |  | DFND | 18 | 1127 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 11093556 | 134745 | SH |  | DFND | 149 | 134745 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 34965140 | 424695 | SH |  | DFND | 1 | 424695 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 73647 | 22591 | SH |  | DFND | 1 | 22591 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 38889606 | 305796 | SH |  | DFND | 112 | 215294 | 90502 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 18128033 | 142544 | SH |  | DFND | 11213 | 59024 | 83520 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 162053 | 1274 | SH |  | DFND | 18 | 1274 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 7681354 | 60388 | SH |  | DFND | 148 | 60388 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 8072494 | 63463 | SH |  | DFND | 16 | 63463 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 741703 | 5831 | SH |  | DFND | 19 | 5831 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 22097311 | 173721 | SH |  | DFND | 10 | 173721 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 55080399 | 433022 | SH |  | DFND | 1 | 433022 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 1510096 | 334092 | SH |  | DFND | 1 | 334092 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 156508 | 481 | SH |  | DFND | 18 | 481 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 9415196 | 28936 | SH |  | DFND | 10 | 28936 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 43038013 | 132270 | SH |  | DFND | 1 | 132270 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 194040 | 11171 | SH |  | DFND | 1 | 11171 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 17705062 | 341138 | SH |  | DFND | 1 | 341138 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 174706 | 1052 | SH |  | DFND | 18 | 1052 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 56052278 | 337522 | SH |  | DFND | 1 | 337522 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 382773 | 45460 | SH |  | DFND | 1 | 45460 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 274580 | 3646 | SH |  | DFND | 1 | 3646 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 173495 | 319 | SH |  | DFND | 10 | 319 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1344447 | 2472 | SH |  | DFND | 1 | 2472 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 433909 | 9160 | SH |  | DFND | 1 | 9160 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 38024511 | 136897 | SH |  | DFND | 112 | 87782 | 49115 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4028909 | 14505 | SH |  | DFND | 11213 | 12794 | 1711 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 504612 | 1816 | SH |  | DFND | 18 | 1816 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 57241 | 206 | SH |  | DFND | 19 | 206 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 14413117 | 51870 | SH |  | DFND | 10 | 51870 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 514862267 | 1852889 | SH |  | DFND | 1 | 1852889 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 597698 | 2151 | SH |  | DFND | 118 | 2151 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 125066 | 4801 | SH |  | DFND | 18 | 4801 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 1016836 | 39034 | SH |  | DFND | 17 | 39034 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 333440 | 12800 | SH |  | DFND | 10 | 12800 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 13832473 | 530997 | SH |  | DFND | 1 | 530997 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 41961167 | 1587634 | SH |  | DFND | 1 | 1587634 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 974653 | 12314 | SH |  | DFND | 1 | 12314 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 21121007 | 465682 | SH |  | DFND | 11213 | 452239 | 13443 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 117389353 | 2588234 | SH |  | DFND | 112 | 1021717 | 1566517 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 18227 | 402 | SH |  | DFND | 10 | 402 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 18892226 | 416679 | SH |  | DFND | 1 | 416679 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 867025 | 17698 | SH |  | DFND | 1 | 17698 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 654706 | 47169 | SH |  | DFND | 1 | 47169 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 1746571 | 48651 | SH |  | DFND | 1 | 48651 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 215850 | 4549 | SH |  | DFND | 1 | 4549 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 7049881 | 72188 | SH |  | DFND | 1 | 72188 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 719071 | 7363 | SH |  | DFND | 118 | 7363 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 4615925 | 42500 | SH |  | DFND | 147 | 42500 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 58507338 | 538692 | SH |  | DFND | 10 | 538692 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 305846 | 2816 | SH |  | DFND | 18 | 2816 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 282386 | 2600 | SH |  | DFND | 19 | 2600 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 265769 | 2447 | SH |  | DFND | 16 | 2447 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 207891162 | 1914107 | SH |  | DFND | 1 | 1914107 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 14069013 | 129537 | SH |  | DFND | 149 | 129537 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 719389 | 4745 | SH |  | DFND | 1 | 4745 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 770869 | 5851 | SH |  | DFND | 112 | 5851 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 4176959 | 44084 | SH |  | DFND | 17 | 44084 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 833326 | 8795 | SH |  | DFND | 18 | 8795 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 17282400 | 182400 | SH |  | DFND | 14 | 182400 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 54339125 | 573500 | SH |  | DFND | 10 | 573500 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 2683320 | 28320 | SH |  | DFND | 16 | 28320 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 34034200 | 359200 | SH |  | DFND | 148 | 359200 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 174694366 | 1843740 | SH |  | DFND | 1 | 1843740 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 643236 | 13200 | SH |  | DFND | 18 | 13200 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 388925192 | 7981227 | SH |  | DFND | 1 | 7981227 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 3997753 | 38900 | SH |  | DFND | 10 | 38900 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1683886 | 16385 | SH |  | DFND | 17 | 16385 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 416732 | 4055 | SH |  | DFND | 18 | 4055 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 98922805 | 962565 | SH |  | DFND | 1 | 962565 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 13616046 | 173100 | SH |  | DFND | 148 | 173100 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 464015 | 5899 | SH |  | DFND | 18 | 5899 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 97758649 | 1242800 | SH |  | DFND | 1 | 1242800 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 16057181 | 204134 | SH |  | DFND | 10 | 204134 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 169379 | 14897 | SH |  | DFND | 1 | 14897 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2158329 | 11831 | SH |  | DFND | 10 | 11831 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1136174 | 6228 | SH |  | DFND | 18 | 6228 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 998987 | 5476 | SH |  | DFND | 14 | 5476 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 554388351 | 3038910 | SH |  | DFND | 1 | 3038910 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 895549 | 4909 | SH |  | DFND | 118 | 4909 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 371124 | 52051 | SH |  | DFND | 1 | 52051 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 307240 | 17437 | SH |  | DFND | 1 | 17437 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 125518 | 594 | SH |  | DFND | 147 | 594 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4157524 | 19675 | SH |  | DFND | 149 | 19675 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 22951436 | 108615 | SH |  | DFND | 10 | 0 | 0 | 108615 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6836090 | 32351 | SH |  | DFND | 14 | 32351 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1698087 | 8036 | SH |  | DFND | 16 | 8036 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 312950 | 1481 | SH |  | DFND | 18 | 1481 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 157288810 | 744351 | SH |  | DFND | 1 | 744351 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 206428 | 11891 | SH |  | DFND | 1 | 11891 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 4969997 | 135607 | SH |  | DFND | 1 | 135607 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 676846 | 19878 | SH |  | DFND | 1 | 19878 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 374979 | 20972 | SH |  | DFND | 1 | 20972 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 30424797 | 91211 | SH |  | DFND | 112 | 61817 | 29394 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 3742599 | 11220 | SH |  | DFND | 11213 | 9889 | 1331 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 366982 | 1100 | SH |  | DFND | 14 | 1100 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 104757 | 314 | SH |  | DFND | 18 | 314 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 4355743 | 13056 | SH |  | DFND | 10 | 13056 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 15898661 | 47655 | SH |  | DFND | 148 | 47655 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 22812935 | 68380 | SH |  | DFND | 1 | 68380 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 47471 | 981 | SH |  | DFND | 18 | 981 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 31707015 | 655239 | SH |  | DFND | 1 | 655239 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1244947 | 29941 | SH |  | DFND | 1 | 29941 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 124897 | 4826 | SH |  | DFND | 18 | 4826 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 22271060 | 860551 | SH |  | DFND | 10 | 860551 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 82343845 | 3181756 | SH |  | DFND | 1 | 3181756 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2616762 | 6639 | SH |  | DFND | 1 | 6639 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2245305 | 39874 | SH |  | DFND | 17 | 39874 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 281325 | 4996 | SH |  | DFND | 18 | 4996 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 295402 | 5246 | SH |  | DFND | 10 | 5246 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 111846018 | 1986255 | SH |  | DFND | 1 | 1986255 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1352454 | 24018 | SH |  | DFND | 118 | 24018 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 58307145 | 1035467 | SH |  | DFND | 149 | 1035467 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1840774 | 32690 | SH |  | DFND | 16 | 32690 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 529498 | 14807 | SH |  | DFND | 1 | 14807 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 222581 | 708 | SH |  | DFND | 18 | 708 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1794795 | 5709 | SH |  | DFND | 16 | 5709 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 840338 | 2673 | SH |  | DFND | 10 | 2673 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 155808615 | 495606 | SH |  | DFND | 1 | 495606 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 374484 | 4720 | SH |  | DFND | 1 | 4720 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 194339 | 267 | SH |  | DFND | 18 | 267 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 24975060 | 34313 | SH |  | DFND | 1 | 34313 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 779023 | 31463 | SH |  | DFND | 1 | 31463 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 284706 | 402 | SH |  | DFND | 112 | 402 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2199768 | 3105 | SH |  | DFND | 18 | 3105 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 24323557 | 34333 | SH |  | DFND | 10 | 34333 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4317355 | 6094 | SH |  | DFND | 149 | 6094 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1725100 | 2435 | SH |  | DFND | 14 | 2435 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7545099 | 10650 | SH |  | DFND | 147 | 10650 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1249723 | 1764 | SH |  | DFND | 16 | 1764 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1527383083 | 2155920 | SH |  | DFND | 1 | 2155920 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2078622 | 2934 | SH |  | DFND | 118 | 2934 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 35718 | 716 | SH |  | DFND | 112 | 716 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 577828 | 11589 | SH |  | DFND | 1 | 11589 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 23483733 | 290281 | SH |  | DFND | 1 | 290281 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 779223 | 1609 | SH |  | DFND | 1 | 1609 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 71990178 | 256129 | SH |  | DFND | 10 | 256129 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 172015 | 612 | SH |  | DFND | 18 | 612 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 197335030 | 702085 | SH |  | DFND | 1 | 702085 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 623116 | 4600 | SH |  | DFND | 19 | 4600 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 261980 | 1934 | SH |  | DFND | 18 | 1934 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1142063 | 8431 | SH |  | DFND | 16 | 8431 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 37006995 | 273195 | SH |  | DFND | 10 | 149866 | 0 | 123329 |
| CBRE GROUP INC | CL A | 12504L109 |  | 7117068 | 52540 | SH |  | DFND | 14 | 52540 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 212097308 | 1565756 | SH |  | DFND | 1 | 1565756 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 1375119 | 228615 | SH |  | DFND | 112 | 14254 | 214361 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 6262260 | 1043710 | SH |  | DFND | 1 | 1043710 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 104077 | 860 | SH |  | DFND | 18 | 860 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 47682 | 394 | SH |  | DFND | 19 | 394 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2323947 | 19203 | SH |  | DFND | 10 | 19203 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 43446 | 359 | SH |  | DFND | 17 | 359 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 60653409 | 501185 | SH |  | DFND | 1 | 501185 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 935000 | 7726 | SH |  | DFND | 16 | 7726 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 10021296 | 168199 | SH |  | DFND | 1 | 168199 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 471176 | 7164 | SH |  | DFND | 1 | 7164 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 4767716 | 16926 | SH |  | DFND | 10 | 16926 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 580261 | 2060 | SH |  | DFND | 17 | 2060 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 202246 | 718 | SH |  | DFND | 18 | 718 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 54603105 | 193848 | SH |  | DFND | 1 | 193848 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 296614 | 9351 | SH |  | DFND | 1 | 9351 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 513457 | 37261 | SH |  | DFND | 1 | 37261 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 23204 | 654 | SH |  | DFND | 147 | 654 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 830800 | 23416 | SH |  | DFND | 149 | 23416 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 698246 | 19680 | SH |  | DFND | 1 | 19680 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 4757656 | 415879 | SH |  | DFND | 1 | 415879 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 30888000 | 2700000 | SH |  | DFND | 149 | 2700000 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 68697706 | 218685 | SH |  | DFND | 148 | 218685 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 149367915 | 475482 | SH |  | DFND | 10 | 475482 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 337072 | 1073 | SH |  | DFND | 18 | 1073 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 747653 | 2380 | SH |  | DFND | 14 | 2380 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 268790749 | 855640 | SH |  | DFND | 1 | 855640 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 173267 | 6531 | SH |  | DFND | 18 | 6531 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 142191912 | 5359665 | SH |  | DFND | 1 | 5359665 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 162882 | 4975 | SH |  | DFND | 18 | 4975 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1556754 | 47549 | SH |  | DFND | 10 | 0 | 0 | 47549 |
| CENTENE CORP DEL | COM | 15135B101 |  | 125114698 | 3821463 | SH |  | DFND | 1 | 3821463 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 204665 | 4742 | SH |  | DFND | 18 | 4742 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 |  | 8292 | 7000000 | PRN |  | DFND | 10 | 0 | 0 | 7000000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 60840494 | 1409650 | SH |  | DFND | 1 | 1409650 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 193109 | 7842 | SH |  | DFND | 112 | 7842 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 11563500 | 650000 | SH |  | DFND | 10 | 650000 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 16134142 | 906922 | SH |  | DFND | 1 | 906922 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 1432095 | 80500 | SH |  | DFND | 16 | 80500 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 634937 | 11052 | SH |  | DFND | 1 | 11052 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 5606882 | 497064 | SH |  | DFND | 1 | 497064 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 1764824 | 161614 | SH |  | DFND | 1 | 161614 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 238935 | 7370 | SH |  | DFND | 1 | 7370 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 687587 | 21514 | SH |  | DFND | 1 | 21514 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 367316 | 2116 | SH |  | DFND | 1 | 2116 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 291433 | 5079 | SH |  | DFND | 1 | 5079 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 144415 | 25336 | SH |  | DFND | 1 | 25336 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 522527 | 4023 | SH |  | DFND | 112 | 4023 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 4080078 | 31413 | SH |  | DFND | 11213 | 27854 | 3559 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 168662 | 1299 | SH |  | DFND | 18 | 1299 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 840844 | 6476 | SH |  | DFND | 16 | 6476 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 753072 | 5800 | SH |  | DFND | 19 | 5800 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 30478901 | 234742 | SH |  | DFND | 10 | 234742 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 80310844 | 618537 | SH |  | DFND | 1 | 618537 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 255850 | 3500 | SH |  | DFND | 10 | 3500 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 101244 | 1385 | SH |  | DFND | 18 | 1385 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 32609325 | 446092 | SH |  | DFND | 1 | 446092 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 851388 | 11448 | SH |  | DFND | 1 | 11448 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 133396838 | 773315 | SH |  | DFND | 1 | 773315 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 18814 | 91 | SH |  | DFND | 10 | 91 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 888198 | 4296 | SH |  | DFND | 1 | 4296 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 147014 | 681 | SH |  | DFND | 18 | 681 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 83480365 | 386698 | SH |  | DFND | 1 | 386698 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 749963 | 5250 | SH |  | DFND | 14 | 5250 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 83139 | 582 | SH |  | DFND | 18 | 582 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1269080 | 8884 | SH |  | DFND | 10 | 1129 | 0 | 7755 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 43631961 | 305439 | SH |  | DFND | 1 | 305439 | 0 | 0 |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 |  | 2440 | 2400000 | PRN |  | DFND | 1 | 0 | 0 | 2400000 |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 |  | 610 | 600000 | PRN |  | DFND | 10 | 0 | 0 | 600000 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 458641 | 8377 | SH |  | DFND | 1 | 8377 | 0 | 0 |
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 |  | 132660 | 90000 | PRN |  | DFND | 1 | 0 | 0 | 90000 |
| CHEFS WHSE INC | COM | 163086101 |  | 384820 | 6473 | SH |  | DFND | 1 | 6473 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 22309 | 59 | SH |  | DFND | 112 | 59 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1969914 | 5215 | SH |  | DFND | 10 | 0 | 0 | 5215 |
| CHEMED CORP NEW | COM | 16359R103 |  | 11438345 | 30281 | SH |  | DFND | 1 | 30281 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 271916 | 12343 | SH |  | DFND | 1 | 12343 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6380060 | 22484 | SH |  | DFND | 10 | 22484 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 460259 | 1622 | SH |  | DFND | 18 | 1622 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6915231 | 24370 | SH |  | DFND | 16 | 24370 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 162878 | 574 | SH |  | DFND | 14 | 574 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 443952452 | 1564535 | SH |  | DFND | 1 | 1564535 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 283069 | 2240 | SH |  | DFND | 1 | 2240 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1332702 | 6443 | SH |  | DFND | 11213 | 3039 | 3404 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 506563 | 2449 | SH |  | DFND | 112 | 1961 | 488 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2355557 | 11385 | SH |  | DFND | 16 | 11385 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1810375 | 8750 | SH |  | DFND | 19 | 8750 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 7270259 | 35139 | SH |  | DFND | 150 | 35139 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 62809874 | 303576 | SH |  | DFND | 10 | 303576 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2722804 | 13160 | SH |  | DFND | 18 | 13160 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2436856821 | 11777945 | SH |  | DFND | 1 | 11777945 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 5501264 | 26589 | SH |  | DFND | 118 | 26589 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 5301683 | 196395 | SH |  | DFND | 11213 | 174125 | 22270 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 681975 | 25263 | SH |  | DFND | 112 | 25263 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 5245479 | 194277 | SH |  | DFND | 10 | 0 | 0 | 194277 |
| CHEWY INC | CL A | 16679L109 |  | 28355157 | 1050191 | SH |  | DFND | 1 | 1050191 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 291675 | 9112 | SH |  | DFND | 18 | 9112 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 139180 | 4348 | SH |  | DFND | 16 | 4348 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 412929 | 12900 | SH |  | DFND | 118 | 12900 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 382642162 | 11953832 | SH |  | DFND | 1 | 11953832 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 645219 | 6234 | SH |  | DFND | 1 | 6234 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 3567304 | 10945 | SH |  | DFND | 10 | 10945 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 653164 | 2004 | SH |  | DFND | 18 | 2004 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 517769139 | 1588590 | SH |  | DFND | 1 | 1588590 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 603948 | 1853 | SH |  | DFND | 118 | 1853 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 204744 | 2194 | SH |  | DFND | 18 | 2194 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 171610720 | 1838949 | SH |  | DFND | 1 | 1838949 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 616751 | 6609 | SH |  | DFND | 118 | 6609 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 761759 | 8480 | SH |  | DFND | 1 | 8480 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 413853 | 1066 | SH |  | DFND | 18 | 1066 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 3085652 | 7948 | SH |  | DFND | 16 | 7948 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 7824387 | 20154 | SH |  | DFND | 10 | 20154 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 633203 | 1631 | SH |  | DFND | 118 | 1631 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 155460104 | 400433 | SH |  | DFND | 1 | 400433 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 80592 | 1104 | SH |  | DFND | 1 | 1104 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 1006086 | 13782 | SH |  | DFND | 10 | 0 | 0 | 13782 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 192124 | 1221 | SH |  | DFND | 18 | 1221 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 66061038 | 419835 | SH |  | DFND | 1 | 419835 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 519406 | 18212 | SH |  | DFND | 1 | 18212 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 363144 | 2147 | SH |  | DFND | 18 | 2147 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 20155230 | 119163 | SH |  | DFND | 10 | 113941 | 0 | 5222 |
| CINTAS CORP | COM | 172908105 |  | 44822 | 265 | SH |  | DFND | 19 | 265 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 385350309 | 2278292 | SH |  | DFND | 1 | 2278292 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 422004 | 2495 | SH |  | DFND | 118 | 2495 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 197953 | 15381 | SH |  | DFND | 1 | 15381 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1850763 | 19398 | SH |  | DFND | 1 | 19398 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 139394 | 1461 | SH |  | DFND | 1 | 1461 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 7408873 | 77653 | SH |  | DFND | 10 | 791 | 0 | 76862 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 4652281 | 32169 | SH |  | DFND | 10 | 0 | 0 | 32169 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 12808849 | 88569 | SH |  | DFND | 1 | 88569 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8364912 | 107830 | SH |  | DFND | 11213 | 51550 | 56280 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3751294 | 48357 | SH |  | DFND | 112 | 40176 | 8181 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 142067 | 1831 | SH |  | DFND | 147 | 1831 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 29521986 | 380487 | SH |  | DFND | 14 | 380487 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3039976 | 39180 | SH |  | DFND | 18 | 39180 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 496498 | 6399 | SH |  | DFND | 19 | 6399 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 103132395 | 1329197 | SH |  | DFND | 10 | 1329197 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 23371505 | 301218 | SH |  | DFND | 17 | 301218 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5958912 | 76800 | SH |  | DFND | 15 | 76800 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3580779 | 46150 | SH |  | DFND | 151 | 46150 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 12366915 | 159388 | SH |  | DFND | 16 | 159388 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1027793608 | 13246470 | SH |  | DFND | 1 | 13246470 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5910883 | 76181 | SH |  | DFND | 118 | 76181 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 98043189 | 1263606 | SH |  | DFND | 148 | 1263606 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 81203056 | 1046566 | SH |  | DFND | 149 | 1046566 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 679553 | 5992 | SH |  | DFND | 149 | 5992 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7665609 | 67592 | SH |  | DFND | 17 | 67592 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 12709178 | 112064 | SH |  | DFND | 10 | 112064 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1427718 | 12589 | SH |  | DFND | 18 | 12589 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1331977202 | 11744795 | SH |  | DFND | 1 | 11744795 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1336537 | 11785 | SH |  | DFND | 118 | 11785 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 19507200 | 172006 | SH |  | DFND | 16 | 172006 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 63628 | 1061 | SH |  | DFND | 147 | 1061 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 64348 | 1073 | SH |  | DFND | 19 | 1073 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 191784 | 3198 | SH |  | DFND | 18 | 3198 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 4046416 | 67474 | SH |  | DFND | 17 | 67474 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 111351037 | 1856779 | SH |  | DFND | 1 | 1856779 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 47802267 | 797103 | SH |  | DFND | 149 | 797103 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1629865 | 27178 | SH |  | DFND | 118 | 27178 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3375532 | 56287 | SH |  | DFND | 16 | 56287 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 333939 | 2794 | SH |  | DFND | 1 | 2794 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 1414250 | 558992 | SH |  | DFND | 1 | 558992 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 237393 | 95723 | SH |  | DFND | 1 | 95723 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1294299 | 4514 | SH |  | DFND | 10 | 4514 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 29247034 | 102002 | SH |  | DFND | 1 | 102002 | 0 | 0 |
| CLEANSPARK INC | NOTE 6/1 | 18452BAC4 |  | 5032 | 5225000 | PRN |  | DFND | 1 | 0 | 0 | 5225000 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 158150 | 18584 | SH |  | DFND | 1 | 18584 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 104984 | 44297 | SH |  | DFND | 1 | 44297 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 172151 | 3555 | SH |  | DFND | 112 | 3555 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 386021 | 7974 | SH |  | DFND | 1 | 7974 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 666386 | 28177 | SH |  | DFND | 1 | 28177 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 17521265 | 445777 | SH |  | DFND | 112 | 445777 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 6676033 | 169852 | SH |  | DFND | 11213 | 5855 | 163997 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1591206 | 40499 | SH |  | DFND | 148 | 40499 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 4035830 | 102719 | SH |  | DFND | 1 | 102719 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 1439419 | 36748 | SH |  | DFND | 10 | 36748 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 1969350 | 50277 | SH |  | DFND | 1 | 50277 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 141783 | 16779 | SH |  | DFND | 1 | 16779 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 97930 | 945 | SH |  | DFND | 18 | 945 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 16679456 | 160952 | SH |  | DFND | 10 | 160952 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 60715055 | 585883 | SH |  | DFND | 1 | 585883 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 38721764 | 187660 | SH |  | DFND | 10 | 49786 | 0 | 137874 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 553610 | 2683 | SH |  | DFND | 18 | 2683 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2780225 | 13474 | SH |  | DFND | 16 | 13474 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 309687659 | 1500861 | SH |  | DFND | 1 | 1500861 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 531945 | 2578 | SH |  | DFND | 118 | 2578 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 166550 | 13166 | SH |  | DFND | 1 | 13166 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 79113 | 6254 | SH |  | DFND | 1 | 6254 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 354083 | 1199 | SH |  | DFND | 112 | 953 | 246 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 931128 | 3153 | SH |  | DFND | 11213 | 1503 | 1650 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 722131 | 2445 | SH |  | DFND | 18 | 2445 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 85652 | 290 | SH |  | DFND | 19 | 290 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 9347532 | 31649 | SH |  | DFND | 149 | 31649 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 599257471 | 2028974 | SH |  | DFND | 1 | 2028974 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2184704 | 7397 | SH |  | DFND | 118 | 7397 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 187899 | 2422 | SH |  | DFND | 18 | 2422 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 68503 | 883 | SH |  | DFND | 19 | 883 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 15680470 | 202120 | SH |  | DFND | 10 | 202120 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2327400 | 30000 | SH |  | DFND | 15 | 30000 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 4772334 | 61515 | SH |  | DFND | 17 | 61515 | 0 | 0 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 |  | 4633 | 4100000 | PRN |  | DFND | 1 | 0 | 0 | 4100000 |
| CMS ENERGY CORP | COM | 125896100 |  | 51657961 | 665867 | SH |  | DFND | 1 | 665867 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2202729 | 28393 | SH |  | DFND | 16 | 28393 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 44400663 | 572321 | SH |  | DFND | 149 | 572321 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1106447 | 14262 | SH |  | DFND | 118 | 14262 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 300300 | 27300 | SH |  | DFND | 19 | 27300 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 541376 | 49216 | SH |  | DFND | 16 | 49216 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 89111 | 8101 | SH |  | DFND | 18 | 8101 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 5979589 | 543599 | SH |  | DFND | 10 | 543599 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 17256525 | 1568775 | SH |  | DFND | 1 | 1568775 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 722492 | 17596 | SH |  | DFND | 1 | 17596 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 170276 | 2239 | SH |  | DFND | 147 | 2239 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3673215 | 48300 | SH |  | DFND | 15 | 48300 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3921594 | 51566 | SH |  | DFND | 17 | 51566 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2113201 | 27787 | SH |  | DFND | 18 | 27787 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 121689506 | 1600125 | SH |  | DFND | 10 | 1600125 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5131702 | 67478 | SH |  | DFND | 151 | 67478 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 17235516 | 226634 | SH |  | DFND | 148 | 226634 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 251269 | 3304 | SH |  | DFND | 19 | 3304 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 6649204 | 87432 | SH |  | DFND | 16 | 87432 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 48664015 | 639895 | SH |  | DFND | 149 | 639895 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1211433456 | 15929434 | SH |  | DFND | 1 | 15929434 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5945132 | 78174 | SH |  | DFND | 118 | 78174 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 9178978 | 47872 | SH |  | DFND | 1 | 47872 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 262631 | 2898 | SH |  | DFND | 112 | 2898 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 143712 | 1585 | SH |  | DFND | 18 | 1585 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 13872329 | 152998 | SH |  | DFND | 10 | 152998 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1064466 | 11740 | SH |  | DFND | 14 | 11740 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1185057 | 13070 | SH |  | DFND | 149 | 13070 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1183062 | 13048 | SH |  | DFND | 118 | 13048 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 189491777 | 2089906 | SH |  | DFND | 1 | 2089906 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 100988882 | 1113807 | SH |  | DFND | 148 | 1113807 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 53025250 | 2825000 | SH |  | DFND | 10 | 2825000 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 4072433 | 216965 | SH |  | DFND | 16 | 216965 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 58614318 | 3122766 | SH |  | DFND | 1 | 3122766 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 212272 | 5515 | SH |  | DFND | 1 | 5515 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 3698745 | 75500 | SH |  | DFND | 1 | 75500 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 328763 | 5361 | SH |  | DFND | 112 | 5361 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 211596 | 3449 | SH |  | DFND | 18 | 3449 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2203815 | 35922 | SH |  | DFND | 10 | 35922 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 376268693 | 6133149 | SH |  | DFND | 1 | 6133149 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 221297 | 929 | SH |  | DFND | 18 | 929 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 81553337 | 342359 | SH |  | DFND | 10 | 342359 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1945699 | 8168 | SH |  | DFND | 17 | 8168 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 100048 | 420 | SH |  | DFND | 19 | 420 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 71632843 | 300713 | SH |  | DFND | 1 | 300713 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 590844 | 19296 | SH |  | DFND | 1 | 19296 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 537320 | 17548 | SH |  | DFND | 10 | 0 | 0 | 17548 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 197135 | 1129 | SH |  | DFND | 1 | 1129 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 198706 | 1138 | SH |  | DFND | 18 | 1138 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 31430 | 180 | SH |  | DFND | 19 | 180 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 348364 | 16360000 | PRN |  | DFND | 1 | 0 | 0 | 16360000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 955815 | 5474 | SH |  | DFND | 17 | 5474 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 29742718 | 170338 | SH |  | DFND | 10 | 148509 | 0 | 21829 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 157590764 | 902530 | SH |  | DFND | 1 | 902530 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 10356809 | 121516 | SH |  | DFND | 17 | 121516 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3332493 | 39100 | SH |  | DFND | 15 | 39100 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 20022828 | 234927 | SH |  | DFND | 14 | 234927 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1372970 | 16109 | SH |  | DFND | 18 | 16109 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3354141 | 39354 | SH |  | DFND | 151 | 39354 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3009215 | 35307 | SH |  | DFND | 16 | 35307 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 55926392 | 656182 | SH |  | DFND | 10 | 626260 | 0 | 29922 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 343917539 | 4035170 | SH |  | DFND | 1 | 4035170 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 568825 | 6674 | SH |  | DFND | 118 | 6674 | 0 | 0 |
| COLLECTIVE MINING LTD | COM | 19425C100 |  | 13207500 | 750000 | SH |  | DFND | 10 | 750000 | 0 | 0 |
| COLLECTIVE MINING LTD | COM | 19425C100 |  | 186701 | 10602 | SH |  | DFND | 1 | 10602 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 269719 | 8156 | SH |  | DFND | 1 | 8156 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 409068 | 3827 | SH |  | DFND | 1 | 3827 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1841513 | 67135 | SH |  | DFND | 1 | 67135 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 566070 | 19734 | SH |  | DFND | 112 | 17256 | 2478 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 953174 | 33229 | SH |  | DFND | 11213 | 16287 | 16942 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1462746 | 50949 | SH |  | DFND | 14 | 50949 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 202406 | 7050 | SH |  | DFND | 19 | 7050 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 764145 | 26616 | SH |  | DFND | 18 | 26616 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3002721 | 104588 | SH |  | DFND | 17 | 104588 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 17003411 | 592247 | SH |  | DFND | 10 | 592247 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 79742944 | 2777532 | SH |  | DFND | 149 | 2777532 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 258559476 | 9005903 | SH |  | DFND | 1 | 9005903 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2832041 | 98643 | SH |  | DFND | 16 | 98643 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2500268 | 87087 | SH |  | DFND | 118 | 87087 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 5680060 | 4119 | SH |  | DFND | 10 | 4119 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 285451 | 207 | SH |  | DFND | 18 | 207 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 182145274 | 132086 | SH |  | DFND | 1 | 132086 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 583312 | 423 | SH |  | DFND | 118 | 423 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 557928 | 11340 | SH |  | DFND | 1 | 11340 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 169766 | 2762 | SH |  | DFND | 112 | 2762 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1086144 | 17681 | SH |  | DFND | 1 | 17681 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 526208 | 8972 | SH |  | DFND | 1 | 8972 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1557176 | 19992 | SH |  | DFND | 10 | 596 | 0 | 19396 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1589657 | 20409 | SH |  | DFND | 1 | 20409 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 85951379 | 2815770 | SH |  | DFND | 112 | 1329405 | 1486365 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 19100195 | 625723 | SH |  | DFND | 11213 | 610360 | 15363 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 34611581 | 1134434 | SH |  | DFND | 149 | 1134434 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 20518371 | 672513 | SH |  | DFND | 1 | 672513 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 304538 | 8450 | SH |  | DFND | 18 | 8450 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 1802000 | 50000 | SH |  | DFND | 16 | 50000 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 32525704 | 902489 | SH |  | DFND | 1 | 902489 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 381677 | 52213 | SH |  | DFND | 1 | 52213 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 130476 | 8300 | SH |  | DFND | 18 | 8300 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 6344026 | 403564 | SH |  | DFND | 16 | 403564 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 16303479 | 1037117 | SH |  | DFND | 1 | 1037117 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 625587 | 22865 | SH |  | DFND | 1 | 22865 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 219268 | 6201 | SH |  | DFND | 1 | 6201 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 330288 | 12338 | SH |  | DFND | 1 | 12338 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1184700 | 8975 | SH |  | DFND | 18 | 8975 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 671463276 | 5086843 | SH |  | DFND | 1 | 5086843 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 9721193 | 85937 | SH |  | DFND | 112 | 85937 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3711015 | 32806 | SH |  | DFND | 11213 | 1129 | 31677 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 267444 | 2363 | SH |  | DFND | 18 | 2363 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 19373360 | 171173 | SH |  | DFND | 10 | 171173 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 676364 | 5976 | SH |  | DFND | 118 | 5976 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 404522186 | 3574149 | SH |  | DFND | 1 | 3574149 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 67500 | 450 | SH |  | DFND | 149 | 450 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 191250 | 1275 | SH |  | DFND | 18 | 1275 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 61015650 | 406771 | SH |  | DFND | 1 | 406771 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 596100 | 3974 | SH |  | DFND | 118 | 3974 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 908400 | 3253 | SH |  | DFND | 17 | 3253 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 28090875 | 100594 | SH |  | DFND | 10 | 100594 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 428370 | 1534 | SH |  | DFND | 16 | 1534 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 373637 | 1338 | SH |  | DFND | 19 | 1338 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 557662 | 1997 | SH |  | DFND | 18 | 1997 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 338931870 | 1213722 | SH |  | DFND | 1 | 1213722 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 666011 | 2385 | SH |  | DFND | 118 | 2385 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 109799 | 4467 | SH |  | DFND | 1 | 4467 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 108496 | 4414 | SH |  | DFND | 1 | 4414 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 392365 | 3531 | SH |  | DFND | 1 | 3531 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 101816 | 1424 | SH |  | DFND | 18 | 1424 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 58767640 | 821925 | SH |  | DFND | 1 | 821925 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 6021330 | 53000 | SH |  | DFND | 149 | 53000 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 4807161 | 144794 | SH |  | DFND | 10 | 0 | 0 | 144794 |
| COPART INC | COM | 217204106 |  | 1266215 | 38139 | SH |  | DFND | 16 | 38139 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 173835 | 5236 | SH |  | DFND | 18 | 5236 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 178339743 | 5371679 | SH |  | DFND | 1 | 5371679 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 2221835 | 72609 | SH |  | DFND | 1 | 72609 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 459211 | 11392 | SH |  | DFND | 1 | 11392 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 64978553 | 1314557 | SH |  | DFND | 112 | 827979 | 486578 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 18321328 | 370652 | SH |  | DFND | 11213 | 362892 | 7760 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 7571489 | 153269 | SH |  | DFND | 10 | 0 | 0 | 153269 |
| CORE  MAIN INC | CL A | 21874C102 |  | 59877098 | 1212087 | SH |  | DFND | 1 | 1212087 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 534879 | 31857 | SH |  | DFND | 1 | 31857 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 152801 | 10214 | SH |  | DFND | 1 | 10214 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 3937 | 165 | SH |  | DFND | 18 | 165 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 127227031 | 5332231 | SH |  | DFND | 1 | 5332231 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 158194 | 2042 | SH |  | DFND | 18 | 2042 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1090700 | 14079 | SH |  | DFND | 16 | 14079 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 253171961 | 3268000 | SH |  | DFND | 1 | 3268000 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 131583 | 19379 | SH |  | DFND | 1 | 19379 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 769318 | 5658 | SH |  | DFND | 10 | 5658 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 69345 | 510 | SH |  | DFND | 19 | 510 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 75329420 | 554015 | SH |  | DFND | 148 | 554015 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 697526 | 5130 | SH |  | DFND | 18 | 5130 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 8111563 | 59657 | SH |  | DFND | 149 | 59657 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 910184 | 6694 | SH |  | DFND | 118 | 6694 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 452325960 | 3326660 | SH |  | DFND | 1 | 3326660 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 130364 | 448 | SH |  | DFND | 10 | 448 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 122507 | 421 | SH |  | DFND | 18 | 421 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 55720802 | 191487 | SH |  | DFND | 1 | 191487 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 408505 | 4880 | SH |  | DFND | 18 | 4880 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 8661557 | 103471 | SH |  | DFND | 16 | 103471 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 45865379 | 547908 | SH |  | DFND | 10 | 547908 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1345303 | 16071 | SH |  | DFND | 19 | 16071 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 186515758 | 2228118 | SH |  | DFND | 1 | 2228118 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 782031 | 19386 | SH |  | DFND | 16 | 19386 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 83383 | 2067 | SH |  | DFND | 18 | 2067 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2930903 | 72655 | SH |  | DFND | 10 | 0 | 0 | 72655 |
| COSTAR GROUP INC | COM | 22160N109 |  | 291134 | 7217 | SH |  | DFND | 19 | 7217 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 128256956 | 3179399 | SH |  | DFND | 1 | 3179399 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2699329 | 2709 | SH |  | DFND | 18 | 2709 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 249108 | 250 | SH |  | DFND | 19 | 250 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2702141792 | 2711823 | SH |  | DFND | 1 | 2711823 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 5577019 | 5597 | SH |  | DFND | 118 | 5597 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 116966932 | 117386 | SH |  | DFND | 10 | 108107 | 0 | 9279 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1246534 | 1251 | SH |  | DFND | 16 | 1251 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 167934 | 4779 | SH |  | DFND | 18 | 4779 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 109798971 | 3124615 | SH |  | DFND | 1 | 3124615 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 172639 | 85890 | SH |  | DFND | 1 | 85890 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 5506333 | 291649 | SH |  | DFND | 1 | 291649 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 258502 | 44416 | SH |  | DFND | 1 | 44416 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 2176967 | 96454 | SH |  | DFND | 1 | 96454 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 856653 | 7433 | SH |  | DFND | 1 | 7433 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 6946704 | 40624 | SH |  | DFND | 1 | 40624 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 948629 | 23371 | SH |  | DFND | 1 | 23371 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 45188612 | 133229 | SH |  | DFND | 149 | 133229 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1204767 | 3552 | SH |  | DFND | 150 | 3552 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 5018846 | 14797 | SH |  | DFND | 10 | 14797 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 92213544 | 271872 | SH |  | DFND | 1 | 271872 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 45058 | 480 | SH |  | DFND | 19 | 480 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1123155 | 11965 | SH |  | DFND | 17 | 11965 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 85140 | 907 | SH |  | DFND | 18 | 907 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 31347793 | 333949 | SH |  | DFND | 10 | 333949 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 36184539 | 385475 | SH |  | DFND | 1 | 385475 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 218633 | 16195 | SH |  | DFND | 1 | 16195 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 183960 | 1750 | SH |  | DFND | 147 | 1750 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 14517492 | 138104 | SH |  | DFND | 16 | 138104 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 17543477 | 166890 | SH |  | DFND | 10 | 166890 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 765168 | 7279 | SH |  | DFND | 18 | 7279 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 494064 | 4700 | SH |  | DFND | 19 | 4700 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 25561820 | 243168 | SH |  | DFND | 14 | 243168 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 5046180 | 48004 | SH |  | DFND | 17 | 48004 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 6076987 | 57810 | SH |  | DFND | 149 | 57810 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 148884399 | 1416328 | SH |  | DFND | 148 | 1416328 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 407200401 | 3873672 | SH |  | DFND | 1 | 3873672 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 852418 | 8109 | SH |  | DFND | 118 | 8109 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 473395 | 13034 | SH |  | DFND | 1 | 13034 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 393023 | 8262 | SH |  | DFND | 1 | 8262 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 1252142 | 69835 | SH |  | DFND | 10 | 69835 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 997153 | 12011 | SH |  | DFND | 1 | 12011 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 54085 | 21548 | SH |  | DFND | 1 | 21548 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 166315 | 426 | SH |  | DFND | 19 | 426 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2017248 | 5167 | SH |  | DFND | 17 | 5167 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 88664453 | 227106 | SH |  | DFND | 10 | 227106 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 575855 | 1475 | SH |  | DFND | 18 | 1475 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 623149408 | 1596141 | SH |  | DFND | 1 | 1596141 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 705471 | 1807 | SH |  | DFND | 118 | 1807 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 715528 | 8800 | SH |  | DFND | 19 | 8800 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 215878 | 2655 | SH |  | DFND | 18 | 2655 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1162652 | 14299 | SH |  | DFND | 16 | 14299 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 157117751 | 1932330 | SH |  | DFND | 1 | 1932330 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1705030 | 17001 | SH |  | DFND | 112 | 1054 | 15947 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1247311 | 12442 | SH |  | DFND | 149 | 12442 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 13973146 | 139383 | SH |  | DFND | 1 | 139383 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 8556338 | 85350 | SH |  | DFND | 14 | 85350 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1182649 | 11797 | SH |  | DFND | 16 | 11797 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 19480981 | 194324 | SH |  | DFND | 10 | 194324 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 1400869 | 17524 | SH |  | DFND | 1 | 17524 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 852878 | 3273 | SH |  | DFND | 1 | 3273 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 527698 | 12855 | SH |  | DFND | 18 | 12855 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 660782 | 16097 | SH |  | DFND | 19 | 16097 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 5784191 | 140906 | SH |  | DFND | 17 | 140906 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 4328805 | 105452 | SH |  | DFND | 16 | 105452 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 4151592 | 101135 | SH |  | DFND | 118 | 101135 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 382963332 | 9329192 | SH |  | DFND | 1 | 9329192 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 83189179 | 2026533 | SH |  | DFND | 149 | 2026533 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 722943 | 15137 | SH |  | DFND | 1 | 15137 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 4882513 | 133220 | SH |  | DFND | 1 | 133220 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 405208 | 2956 | SH |  | DFND | 1 | 2956 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 966220 | 1797 | SH |  | DFND | 11213 | 856 | 941 | 0 |
| CUMMINS INC | COM | 231021106 |  | 512414 | 953 | SH |  | DFND | 112 | 813 | 140 | 0 |
| CUMMINS INC | COM | 231021106 |  | 5538916 | 10295 | SH |  | DFND | 151 | 10295 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1592539 | 2960 | SH |  | DFND | 14 | 2960 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 11835902 | 21999 | SH |  | DFND | 10 | 21999 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 914096 | 1699 | SH |  | DFND | 18 | 1699 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 379651660 | 705646 | SH |  | DFND | 1 | 705646 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 715567 | 1330 | SH |  | DFND | 118 | 1330 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 1340229 | 51967 | SH |  | DFND | 1 | 51967 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 154614 | 227 | SH |  | DFND | 18 | 227 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 361675 | 531 | SH |  | DFND | 10 | 531 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 70838522 | 104003 | SH |  | DFND | 1 | 104003 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 701358 | 57207 | SH |  | DFND | 1 | 57207 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 445543 | 6419 | SH |  | DFND | 1 | 6419 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 535784 | 27632 | SH |  | DFND | 1 | 27632 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 685821 | 20381 | SH |  | DFND | 1 | 20381 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1176565 | 16381 | SH |  | DFND | 112 | 13587 | 2794 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2612563 | 36374 | SH |  | DFND | 11213 | 17183 | 19191 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 35466727 | 493828 | SH |  | DFND | 10 | 493828 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1385049 | 19285 | SH |  | DFND | 17 | 19285 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1095470 | 15253 | SH |  | DFND | 18 | 15253 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 88339 | 1230 | SH |  | DFND | 19 | 1230 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 660313 | 9194 | SH |  | DFND | 118 | 9194 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 486896006 | 6779393 | SH |  | DFND | 1 | 6779393 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1125611 | 17078 | SH |  | DFND | 1 | 17078 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 842668 | 6141 | SH |  | DFND | 148 | 6141 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 260581 | 1899 | SH |  | DFND | 18 | 1899 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 209154841 | 1524230 | SH |  | DFND | 1 | 1524230 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 9128972 | 66528 | SH |  | DFND | 149 | 66528 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 569052 | 4147 | SH |  | DFND | 118 | 4147 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 10857500 | 2150000 | SH |  | DFND | 10 | 2150000 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 925543 | 27505 | SH |  | DFND | 1 | 27505 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 1195997 | 6308 | SH |  | DFND | 14 | 6308 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 671563 | 3542 | SH |  | DFND | 18 | 3542 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 151301 | 798 | SH |  | DFND | 19 | 798 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 1878746 | 9909 | SH |  | DFND | 17 | 9909 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 33008981 | 174098 | SH |  | DFND | 149 | 174098 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 1959705 | 10336 | SH |  | DFND | 118 | 10336 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 40102675 | 211512 | SH |  | DFND | 10 | 160798 | 0 | 50714 |
| DANAHER CORP DEL | COM | 235851102 |  | 411444702 | 2170067 | SH |  | DFND | 1 | 2170067 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 4649371 | 24522 | SH |  | DFND | 16 | 24522 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2587266 | 13200 | SH |  | DFND | 11213 | 6275 | 6925 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1409864 | 7193 | SH |  | DFND | 112 | 6185 | 1008 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 31170 | 159 | SH |  | DFND | 147 | 159 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1135072 | 5790 | SH |  | DFND | 14 | 5790 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 187806 | 958 | SH |  | DFND | 18 | 958 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 10256813 | 52320 | SH |  | DFND | 149 | 52320 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 61541072 | 313921 | SH |  | DFND | 1 | 313921 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1304646 | 21092 | SH |  | DFND | 112 | 1334 | 19758 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 328733 | 5315 | SH |  | DFND | 10 | 5315 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 60873574 | 984213 | SH |  | DFND | 1 | 984213 | 0 | 0 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 |  | 7732 | 8000000 | PRN |  | DFND | 10 | 0 | 0 | 8000000 |
| DATADOG INC | CL A COM | 23804L103 |  | 63752312 | 540045 | SH |  | DFND | 10 | 540045 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1783736 | 15110 | SH |  | DFND | 16 | 15110 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 72011 | 610 | SH |  | DFND | 19 | 610 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 234447 | 1986 | SH |  | DFND | 18 | 1986 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1219693 | 10332 | SH |  | DFND | 17 | 10332 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 18888 | 160 | SH |  | DFND | 149 | 160 | 0 | 0 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 |  | 302349 | 13129000 | PRN |  | DFND | 1 | 0 | 0 | 13129000 |
| DATADOG INC | CL A COM | 23804L103 |  | 177466217 | 1503314 | SH |  | DFND | 1 | 1503314 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 250987 | 42325 | SH |  | DFND | 1 | 42325 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 128130 | 736 | SH |  | DFND | 1 | 736 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 95575 | 549 | SH |  | DFND | 1 | 549 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1001290 | 6515 | SH |  | DFND | 10 | 6515 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 16719166 | 108785 | SH |  | DFND | 1 | 108785 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 8218553 | 227283 | SH |  | DFND | 19 | 227283 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 6435987 | 64302 | SH |  | DFND | 10 | 64302 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 480032 | 4796 | SH |  | DFND | 14 | 4796 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 212391 | 2122 | SH |  | DFND | 18 | 2122 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 154133997 | 1539954 | SH |  | DFND | 1 | 1539954 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 5606210 | 9952 | SH |  | DFND | 112 | 839 | 9113 | 0 |
| DEERE  CO | COM | 244199105 |  | 3690905 | 6552 | SH |  | DFND | 11213 | 5809 | 743 | 0 |
| DEERE  CO | COM | 244199105 |  | 90128 | 160 | SH |  | DFND | 147 | 160 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 73821592 | 131052 | SH |  | DFND | 148 | 131052 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 13592429 | 24130 | SH |  | DFND | 14 | 24130 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3253621 | 5776 | SH |  | DFND | 17 | 5776 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 857343 | 1522 | SH |  | DFND | 18 | 1522 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1500068 | 2663 | SH |  | DFND | 19 | 2663 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 349985050 | 621312 | SH |  | DFND | 1 | 621312 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 18521868 | 32881 | SH |  | DFND | 10 | 10445 | 0 | 22436 |
| DEERE  CO | COM | 244199105 |  | 2741018 | 4866 | SH |  | DFND | 118 | 4866 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 9071947 | 16105 | SH |  | DFND | 16 | 16105 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 64059602 | 113722 | SH |  | DFND | 149 | 113722 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 267170 | 14136 | SH |  | DFND | 1 | 14136 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 314395 | 1915 | SH |  | DFND | 112 | 1915 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 57446 | 350 | SH |  | DFND | 149 | 350 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 442002 | 2693 | SH |  | DFND | 18 | 2693 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1996970 | 12167 | SH |  | DFND | 17 | 12167 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 27833986 | 169585 | SH |  | DFND | 148 | 169585 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 567234 | 3456 | SH |  | DFND | 118 | 3456 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 107594272 | 655543 | SH |  | DFND | 1 | 655543 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 10154754 | 152749 | SH |  | DFND | 10 | 152749 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 106169 | 1597 | SH |  | DFND | 18 | 1597 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1079037 | 16231 | SH |  | DFND | 16 | 16231 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 503719 | 7577 | SH |  | DFND | 19 | 7577 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 4185115 | 62953 | SH |  | DFND | 151 | 62953 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 23572279 | 354577 | SH |  | DFND | 149 | 354577 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 97587988 | 1467930 | SH |  | DFND | 1 | 1467930 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 326927 | 11871 | SH |  | DFND | 1 | 11871 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 357197 | 18604 | SH |  | DFND | 1 | 18604 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 417122 | 118165 | SH |  | DFND | 1 | 118165 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 132181 | 11390 | SH |  | DFND | 112 | 11390 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 3121259 | 269074 | SH |  | DFND | 1 | 269074 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 37641 | 526 | SH |  | DFND | 18 | 526 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 9278470 | 129660 | SH |  | DFND | 1 | 129660 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 355424 | 11935 | SH |  | DFND | 18 | 11935 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 222606 | 7475 | SH |  | DFND | 14 | 7475 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 5945488 | 199647 | SH |  | DFND | 10 | 166096 | 0 | 33551 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 1779235672 | 59745993 | SH |  | DFND | 1 | 59745993 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 2818886 | 94657 | SH |  | DFND | 118 | 94657 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 192675 | 3829 | SH |  | DFND | 18 | 3829 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 121606079 | 2416655 | SH |  | DFND | 1 | 2416655 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 15406661 | 245329 | SH |  | DFND | 10 | 245329 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 161270 | 2568 | SH |  | DFND | 18 | 2568 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 186453 | 2969 | SH |  | DFND | 19 | 2969 | 0 | 0 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 5526 | 6000000 | PRN |  | DFND | 10 | 0 | 0 | 6000000 |
| DEXCOM INC | COM | 252131107 |  | 381930447 | 6081695 | SH |  | DFND | 1 | 6081695 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 215987 | 1092 | SH |  | DFND | 18 | 1092 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 151370467 | 765309 | SH |  | DFND | 1 | 765309 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1792537 | 191306 | SH |  | DFND | 1 | 191306 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 785843 | 3965 | SH |  | DFND | 112 | 3586 | 379 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 960651 | 4847 | SH |  | DFND | 11213 | 2304 | 2543 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 90420 | 456 | SH |  | DFND | 18 | 456 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 5959804 | 30056 | SH |  | DFND | 10 | 30056 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 21599135 | 108927 | SH |  | DFND | 1 | 108927 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 414809 | 8606 | SH |  | DFND | 1 | 8606 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4239620 | 23526 | SH |  | DFND | 151 | 23526 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 414303 | 2299 | SH |  | DFND | 18 | 2299 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 988812 | 5487 | SH |  | DFND | 16 | 5487 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 72937475 | 404736 | SH |  | DFND | 10 | 404736 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 372212221 | 2065436 | SH |  | DFND | 1 | 2065436 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 539188 | 2992 | SH |  | DFND | 118 | 2992 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 186782 | 12113 | SH |  | DFND | 1 | 12113 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1997387 | 23285 | SH |  | DFND | 1 | 23285 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 237997 | 416 | SH |  | DFND | 1 | 416 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 227609 | 6730 | SH |  | DFND | 1 | 6730 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 765263 | 11211 | SH |  | DFND | 1 | 11211 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3291732 | 34159 | SH |  | DFND | 112 | 28370 | 5789 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 7396688 | 76757 | SH |  | DFND | 11213 | 36554 | 40203 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3180540 | 33000 | SH |  | DFND | 15 | 33000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 94260 | 978 | SH |  | DFND | 19 | 978 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 9907093 | 102792 | SH |  | DFND | 17 | 102792 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4349244 | 45126 | SH |  | DFND | 147 | 45126 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 66932151 | 694461 | SH |  | DFND | 10 | 694461 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 20850175 | 216333 | SH |  | DFND | 14 | 216333 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1483963 | 15397 | SH |  | DFND | 18 | 15397 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2693243 | 27944 | SH |  | DFND | 118 | 27944 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 8018237 | 83194 | SH |  | DFND | 16 | 83194 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 882929085 | 9160916 | SH |  | DFND | 1 | 9160916 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 82751289 | 858594 | SH |  | DFND | 149 | 858594 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 847224 | 127594 | SH |  | DFND | 1 | 127594 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 589676 | 49511 | SH |  | DFND | 1 | 49511 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 469217 | 9897 | SH |  | DFND | 16 | 9897 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 119236 | 2515 | SH |  | DFND | 18 | 2515 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 48559456 | 1024245 | SH |  | DFND | 1 | 1024245 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 280180 | 4665 | SH |  | DFND | 1 | 4665 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 184981 | 1558 | SH |  | DFND | 18 | 1558 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1114875 | 9390 | SH |  | DFND | 149 | 9390 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 58311272 | 491125 | SH |  | DFND | 1 | 491125 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 118599 | 1083 | SH |  | DFND | 18 | 1083 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 109996772 | 1004445 | SH |  | DFND | 1 | 1004445 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 360905 | 5838 | SH |  | DFND | 16 | 5838 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 339763 | 5496 | SH |  | DFND | 18 | 5496 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 228734 | 3700 | SH |  | DFND | 19 | 3700 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 156140999 | 2525736 | SH |  | DFND | 1 | 2525736 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 550012 | 8897 | SH |  | DFND | 118 | 8897 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1453505 | 4050 | SH |  | DFND | 11213 | 1919 | 2131 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 818987 | 2282 | SH |  | DFND | 112 | 1981 | 301 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 82163 | 229 | SH |  | DFND | 18 | 229 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 430548 | 1200 | SH |  | DFND | 14 | 1200 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 43476019 | 121174 | SH |  | DFND | 1 | 121174 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 541216 | 6377 | SH |  | DFND | 1 | 6377 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 206280 | 12007 | SH |  | DFND | 1 | 12007 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 209396 | 4442 | SH |  | DFND | 1 | 4442 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2275824 | 15157 | SH |  | DFND | 10 | 15157 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 66216 | 441 | SH |  | DFND | 19 | 441 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 363063 | 2418 | SH |  | DFND | 18 | 2418 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2248496 | 14975 | SH |  | DFND | 16 | 14975 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 342278037 | 2279574 | SH |  | DFND | 1 | 2279574 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 474023 | 3157 | SH |  | DFND | 118 | 3157 | 0 | 0 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 |  | 421188 | 15542 | SH |  | DFND | 1 | 15542 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 465257 | 13604 | SH |  | DFND | 1 | 13604 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 466802 | 4473 | SH |  | DFND | 1 | 4473 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 12397454 | 1304995 | SH |  | DFND | 1 | 1304995 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1110788 | 117918 | SH |  | DFND | 1 | 117918 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 178016 | 854 | SH |  | DFND | 18 | 854 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 142072433 | 681566 | SH |  | DFND | 1 | 681566 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 187467 | 4501 | SH |  | DFND | 18 | 4501 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 61192805 | 1469215 | SH |  | DFND | 1 | 1469215 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 13259914 | 569095 | SH |  | DFND | 1 | 569095 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 623250 | 45000 | SH |  | DFND | 14 | 45000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 58201 | 2692 | SH |  | DFND | 18 | 2692 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 |  | 112500 | 125000 | PRN |  | DFND | 1 | 0 | 0 | 125000 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 355584 | 16447 | SH |  | DFND | 16 | 16447 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 13054416 | 603812 | SH |  | DFND | 1 | 603812 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2000888 | 92548 | SH |  | DFND | 10 | 63035 | 0 | 29513 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 14911443 | 507710 | SH |  | DFND | 1 | 507710 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 244990 | 10783 | SH |  | DFND | 16 | 10783 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 2282905 | 100480 | SH |  | DFND | 1 | 100480 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2627143 | 19508 | SH |  | DFND | 1 | 19508 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 123117 | 842 | SH |  | DFND | 147 | 842 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 220207 | 1506 | SH |  | DFND | 18 | 1506 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 10104387 | 69104 | SH |  | DFND | 148 | 69104 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 538236 | 3681 | SH |  | DFND | 118 | 3681 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 68559780 | 468881 | SH |  | DFND | 1 | 468881 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 631655 | 4824 | SH |  | DFND | 18 | 4824 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5078377 | 38784 | SH |  | DFND | 150 | 38784 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 763249 | 5829 | SH |  | DFND | 19 | 5829 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1098979 | 8393 | SH |  | DFND | 16 | 8393 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 246821769 | 1884999 | SH |  | DFND | 1 | 1884999 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 349217 | 2667 | SH |  | DFND | 118 | 2667 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 262788 | 2666 | SH |  | DFND | 16 | 2666 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 44001846 | 446402 | SH |  | DFND | 1 | 446402 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 16916854 | 369283 | SH |  | DFND | 112 | 369283 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 6313076 | 137810 | SH |  | DFND | 11213 | 137810 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 157552 | 3440 | SH |  | DFND | 18 | 3440 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 414353 | 9047 | SH |  | DFND | 10 | 9047 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 89724490 | 1959050 | SH |  | DFND | 1 | 1959050 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 4127270 | 81470 | SH |  | DFND | 1 | 81470 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 474632 | 32892 | SH |  | DFND | 10 | 32892 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 2006679 | 139063 | SH |  | DFND | 1 | 139063 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 571960 | 45502 | SH |  | DFND | 1 | 45502 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 1032724 | 3048 | SH |  | DFND | 1 | 3048 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 47889 | 1295 | SH |  | DFND | 18 | 1295 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 155094 | 4194 | SH |  | DFND | 10 | 4194 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 230512944 | 6233449 | SH |  | DFND | 1 | 6233449 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 7879 | 130 | SH |  | DFND | 149 | 130 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 325355 | 5368 | SH |  | DFND | 1 | 5368 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 370185 | 1954 | SH |  | DFND | 1 | 1954 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1800401 | 16864 | SH |  | DFND | 1 | 16864 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 719812 | 33589 | SH |  | DFND | 1 | 33589 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 5440350 | 29393 | SH |  | DFND | 1 | 29393 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 62030148 | 173363 | SH |  | DFND | 112 | 118814 | 54549 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 9197020 | 25704 | SH |  | DFND | 11213 | 17372 | 8332 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3948677 | 11040 | SH |  | DFND | 17 | 11040 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1788350 | 5000 | SH |  | DFND | 14 | 5000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 761122 | 2128 | SH |  | DFND | 18 | 2128 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2070909 | 5790 | SH |  | DFND | 148 | 5790 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 6609742 | 18480 | SH |  | DFND | 151 | 18480 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 171665863 | 479956 | SH |  | DFND | 10 | 479956 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 152010 | 425 | SH |  | DFND | 19 | 425 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3150000 | 8807 | SH |  | DFND | 118 | 8807 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 458533 | 1282 | SH |  | DFND | 16 | 1282 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 16537230 | 46236 | SH |  | DFND | 149 | 46236 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 358423612 | 1002107 | SH |  | DFND | 1 | 1002107 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 109436 | 1202 | SH |  | DFND | 112 | 1202 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 62531 | 687 | SH |  | DFND | 147 | 687 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2611728 | 28694 | SH |  | DFND | 16 | 28694 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 7724048 | 84861 | SH |  | DFND | 17 | 84861 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2090729 | 22970 | SH |  | DFND | 149 | 22970 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 624488 | 6861 | SH |  | DFND | 18 | 6861 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2189850 | 24059 | SH |  | DFND | 14 | 24059 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 10715330 | 117725 | SH |  | DFND | 10 | 117725 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 262424860 | 2883156 | SH |  | DFND | 1 | 2883156 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 550762 | 6051 | SH |  | DFND | 118 | 6051 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 185556 | 1585 | SH |  | DFND | 18 | 1585 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 40569321 | 346539 | SH |  | DFND | 1 | 346539 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 19425289 | 73048 | SH |  | DFND | 11213 | 73048 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 109610562 | 412186 | SH |  | DFND | 112 | 199804 | 212382 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3298116 | 12398 | SH |  | DFND | 16 | 12398 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 851264 | 3200 | SH |  | DFND | 19 | 3200 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 21733302 | 81698 | SH |  | DFND | 14 | 81698 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 121305 | 456 | SH |  | DFND | 149 | 456 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 20761265 | 78044 | SH |  | DFND | 10 | 78044 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 740866 | 2785 | SH |  | DFND | 18 | 2785 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1694547 | 6370 | SH |  | DFND | 17 | 6370 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 366394931 | 1377321 | SH |  | DFND | 1 | 1377321 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 558376 | 2099 | SH |  | DFND | 118 | 2099 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 96419481 | 362452 | SH |  | DFND | 148 | 362452 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 253972 | 19749 | SH |  | DFND | 1 | 19749 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 385678 | 18073 | SH |  | DFND | 1 | 18073 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 3252132 | 44425 | SH |  | DFND | 112 | 37054 | 7371 | 0 |
| EDISON INTL | COM | 281020107 |  | 7071603 | 96600 | SH |  | DFND | 11213 | 46065 | 50535 | 0 |
| EDISON INTL | COM | 281020107 |  | 185145 | 2530 | SH |  | DFND | 18 | 2530 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 195239483 | 2667935 | SH |  | DFND | 1 | 2667935 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 277077 | 3460 | SH |  | DFND | 18 | 3460 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 17910292 | 223655 | SH |  | DFND | 10 | 223655 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 233593 | 2917 | SH |  | DFND | 19 | 2917 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 182582 | 2280 | SH |  | DFND | 149 | 2280 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 501541 | 6263 | SH |  | DFND | 118 | 6263 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 194725252 | 2431634 | SH |  | DFND | 1 | 2431634 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 208604 | 26439 | SH |  | DFND | 10 | 0 | 0 | 26439 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2352630 | 98313 | SH |  | DFND | 1 | 98313 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 14827234 | 296604 | SH |  | DFND | 1 | 296604 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 153685 | 181 | SH |  | DFND | 18 | 181 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 18797154 | 22138 | SH |  | DFND | 1 | 22138 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 2059800 | 60000 | SH |  | DFND | 16 | 60000 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 17165000 | 500000 | SH |  | DFND | 10 | 500000 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 16543592 | 481899 | SH |  | DFND | 1 | 481899 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 735563 | 3608 | SH |  | DFND | 18 | 3608 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 9158248 | 44922 | SH |  | DFND | 10 | 44922 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 511510 | 2509 | SH |  | DFND | 118 | 2509 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 273208633 | 1340112 | SH |  | DFND | 1 | 1340112 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 2460982 | 72085 | SH |  | DFND | 10 | 72085 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1985071 | 58145 | SH |  | DFND | 1 | 58145 | 0 | 0 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 |  | 12813178 | 680105 | SH |  | DFND | 1 | 680105 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 30153 | 103 | SH |  | DFND | 147 | 103 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 5272135 | 18009 | SH |  | DFND | 17 | 18009 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 649905 | 2220 | SH |  | DFND | 16 | 2220 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 5769517 | 19708 | SH |  | DFND | 14 | 19708 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 482452 | 1648 | SH |  | DFND | 18 | 1648 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1067659 | 3647 | SH |  | DFND | 149 | 3647 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 6112913 | 20881 | SH |  | DFND | 10 | 20881 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 654296 | 2235 | SH |  | DFND | 118 | 2235 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 768531107 | 2625213 | SH |  | DFND | 1 | 2625213 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2500007 | 2717 | SH |  | DFND | 112 | 2172 | 545 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6616691 | 7191 | SH |  | DFND | 11213 | 3425 | 3766 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4874781 | 5300 | SH |  | DFND | 15 | 5300 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1551652 | 1687 | SH |  | DFND | 148 | 1687 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1066013 | 1159 | SH |  | DFND | 14 | 1159 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 333669562 | 362775 | SH |  | DFND | 10 | 326471 | 0 | 36304 |
| ELI LILLY  CO | COM | 532457108 |  | 102094 | 111 | SH |  | DFND | 19 | 111 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 9277720 | 10087 | SH |  | DFND | 151 | 10087 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4727618 | 5140 | SH |  | DFND | 17 | 5140 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4589652 | 4990 | SH |  | DFND | 18 | 4990 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 44615283 | 48507 | SH |  | DFND | 149 | 48507 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4201763217 | 4568276 | SH |  | DFND | 1 | 4568276 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3825323 | 4159 | SH |  | DFND | 147 | 4159 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 8251257 | 8971 | SH |  | DFND | 118 | 8971 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 22033091 | 23955 | SH |  | DFND | 16 | 23955 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 1332248 | 112426 | SH |  | DFND | 10 | 112426 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 210374 | 23798 | SH |  | DFND | 1 | 23798 | 0 | 0 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 479180 | 19000 | SH |  | DFND | 149 | 19000 | 0 | 0 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 764041 | 30295 | SH |  | DFND | 1 | 30295 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 35604000 | 600000 | SH |  | DFND | 149 | 600000 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 41235781 | 694907 | SH |  | DFND | 1 | 694907 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 27317 | 37 | SH |  | DFND | 147 | 37 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 244381 | 331 | SH |  | DFND | 18 | 331 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3248564 | 4400 | SH |  | DFND | 10 | 4400 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 932486 | 1263 | SH |  | DFND | 149 | 1263 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 160552893 | 217460 | SH |  | DFND | 1 | 217460 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 77805 | 1500 | SH |  | DFND | 18 | 1500 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 13045513 | 251504 | SH |  | DFND | 1 | 251504 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 24911881 | 190138 | SH |  | DFND | 10 | 190138 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 417692 | 3188 | SH |  | DFND | 18 | 3188 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 786251 | 6001 | SH |  | DFND | 118 | 6001 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 285391563 | 2178229 | SH |  | DFND | 1 | 2178229 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 19493811 | 148785 | SH |  | DFND | 149 | 148785 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 648430 | 124698 | SH |  | DFND | 1 | 124698 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 4225957 | 103552 | SH |  | DFND | 10 | 103552 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1071972 | 19800 | SH |  | DFND | 16 | 19800 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 281528 | 5200 | SH |  | DFND | 10 | 5200 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 770087 | 14224 | SH |  | DFND | 18 | 14224 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 828342 | 15300 | SH |  | DFND | 19 | 15300 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 3102222 | 57300 | SH |  | DFND | 151 | 57300 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 590138885 | 10900238 | SH |  | DFND | 1 | 10900238 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 7603075 | 78601 | SH |  | DFND | 10 | 78601 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 918451 | 9495 | SH |  | DFND | 1 | 9495 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 659549 | 9406 | SH |  | DFND | 1 | 9406 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 304279 | 32683 | SH |  | DFND | 1 | 32683 | 0 | 0 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 443309 | 112515 | SH |  | DFND | 1 | 112515 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 491336 | 29923 | SH |  | DFND | 1 | 29923 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 368103 | 20170 | SH |  | DFND | 1 | 20170 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 27856578 | 2767668 | SH |  | DFND | 112 | 1419924 | 1347744 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 6762321 | 671865 | SH |  | DFND | 11213 | 655255 | 16610 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 3028814 | 300776 | SH |  | DFND | 1 | 300776 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 854091 | 23419 | SH |  | DFND | 1 | 23419 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 9499183 | 54681 | SH |  | DFND | 1 | 54681 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 16985409 | 248834 | SH |  | DFND | 1 | 248834 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 271891 | 6936 | SH |  | DFND | 1 | 6936 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 146289 | 1077 | SH |  | DFND | 1 | 1077 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 16789267 | 123605 | SH |  | DFND | 10 | 123605 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1366524 | 60067 | SH |  | DFND | 10 | 60067 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 307512 | 13517 | SH |  | DFND | 1 | 13517 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 13650 | 600 | SH |  | DFND | 19 | 600 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1316549 | 254160 | SH |  | DFND | 1 | 254160 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 10222071 | 270175 | SH |  | DFND | 112 | 245337 | 24838 | 0 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 |  | 5340 | 6000000 | PRN |  | DFND | 10 | 0 | 0 | 6000000 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 |  | 3026 | 3400000 | PRN |  | DFND | 1 | 0 | 0 | 3400000 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 27318217 | 722513 | SH |  | DFND | 1 | 722513 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 1412663 | 5636 | SH |  | DFND | 1 | 5636 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 10817931 | 53687 | SH |  | DFND | 10 | 53687 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1014150 | 5033 | SH |  | DFND | 1 | 5033 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 96254 | 821 | SH |  | DFND | 18 | 821 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 3310858 | 28240 | SH |  | DFND | 17 | 28240 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 31765826 | 270947 | SH |  | DFND | 1 | 270947 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 288540 | 2568 | SH |  | DFND | 18 | 2568 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 89078897 | 792799 | SH |  | DFND | 1 | 792799 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 243523 | 12412 | SH |  | DFND | 1 | 12412 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 4682667 | 184575 | SH |  | DFND | 1 | 184575 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 462624 | 3200 | SH |  | DFND | 18 | 3200 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 615868 | 4260 | SH |  | DFND | 14 | 4260 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 333951930 | 2309967 | SH |  | DFND | 1 | 2309967 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 131867 | 26586 | SH |  | DFND | 1 | 26586 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 138108 | 1020 | SH |  | DFND | 14 | 1020 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 6969715 | 51475 | SH |  | DFND | 1 | 51475 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 320490 | 4259 | SH |  | DFND | 1 | 4259 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 2092824 | 41890 | SH |  | DFND | 1 | 41890 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 219749 | 3453 | SH |  | DFND | 18 | 3453 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 154559731 | 2428657 | SH |  | DFND | 1 | 2428657 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 132892 | 738 | SH |  | DFND | 18 | 738 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 118873750 | 660153 | SH |  | DFND | 1 | 660153 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 481507 | 2674 | SH |  | DFND | 118 | 2674 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 14841427 | 15143 | SH |  | DFND | 11213 | 522 | 14621 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 43137461 | 44014 | SH |  | DFND | 112 | 39982 | 4032 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 571480 | 583 | SH |  | DFND | 18 | 583 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 7841920 | 8000 | SH |  | DFND | 148 | 8000 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1764432 | 1800 | SH |  | DFND | 19 | 1800 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2355517 | 2403 | SH |  | DFND | 16 | 2403 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 6410770 | 6540 | SH |  | DFND | 17 | 6540 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 12847025 | 13106 | SH |  | DFND | 10 | 13106 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 773793613 | 789392 | SH |  | DFND | 1 | 789392 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 762626 | 778 | SH |  | DFND | 118 | 778 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 43380000 | 3000000 | SH |  | DFND | 10 | 3000000 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1369463 | 94707 | SH |  | DFND | 16 | 94707 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 16560416 | 1145257 | SH |  | DFND | 1 | 1145257 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 931387 | 25098 | SH |  | DFND | 17 | 25098 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 193417 | 5212 | SH |  | DFND | 18 | 5212 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 394331 | 10626 | SH |  | DFND | 118 | 10626 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 28126449 | 757921 | SH |  | DFND | 1 | 757921 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 7073747 | 113325 | SH |  | DFND | 1 | 113325 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 1738896 | 27858 | SH |  | DFND | 10 | 27858 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 603539 | 9669 | SH |  | DFND | 118 | 9669 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1114386 | 18840 | SH |  | DFND | 16 | 18840 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 113450 | 1918 | SH |  | DFND | 18 | 1918 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 715715 | 12100 | SH |  | DFND | 19 | 12100 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 88241035 | 1491818 | SH |  | DFND | 1 | 1491818 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 39456 | 157 | SH |  | DFND | 18 | 157 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 11972158 | 47639 | SH |  | DFND | 1 | 47639 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 10685648 | 1025494 | SH |  | DFND | 149 | 1025494 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 513531 | 19255 | SH |  | DFND | 1 | 19255 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 13341454 | 500242 | SH |  | DFND | 10 | 500242 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 275384 | 2849 | SH |  | DFND | 1 | 2849 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1642357 | 5837 | SH |  | DFND | 1 | 5837 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 623438 | 10668 | SH |  | DFND | 1 | 10668 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 18125770 | 597028 | SH |  | DFND | 10 | 597028 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 4226021 | 139197 | SH |  | DFND | 1 | 139197 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 82677930 | 2052835 | SH |  | DFND | 112 | 1739158 | 313677 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 29215727 | 725406 | SH |  | DFND | 11213 | 495852 | 229554 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 5629867 | 139803 | SH |  | DFND | 148 | 139803 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 65298168 | 1621509 | SH |  | DFND | 1 | 1621509 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 242 | 1 | SH |  | DFND | 16 | 1 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 78650 | 325 | SH |  | DFND | 18 | 325 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 57701270 | 238435 | SH |  | DFND | 1 | 238435 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 271411 | 9038 | SH |  | DFND | 1 | 9038 | 0 | 0 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 3316 | 3400000 | PRN |  | DFND | 1 | 0 | 0 | 3400000 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 |  | 2326 | 2500000 | PRN |  | DFND | 1 | 0 | 0 | 2500000 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 2589 | 2900000 | PRN |  | DFND | 1 | 0 | 0 | 2900000 |
| ETSY INC | COM | 29786A106 |  | 16606855 | 332270 | SH |  | DFND | 1 | 332270 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 642063 | 9674 | SH |  | DFND | 1 | 9674 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 16575961 | 55529 | SH |  | DFND | 1 | 55529 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 225606 | 690 | SH |  | DFND | 112 | 690 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 103938 | 318 | SH |  | DFND | 18 | 318 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 69299391 | 212022 | SH |  | DFND | 1 | 212022 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 139264 | 1700 | SH |  | DFND | 18 | 1700 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 16094003 | 196460 | SH |  | DFND | 1 | 196460 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 70317 | 1191 | SH |  | DFND | 147 | 1191 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 244071 | 4134 | SH |  | DFND | 18 | 4134 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 2754806 | 46660 | SH |  | DFND | 10 | 46660 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 128235 | 2172 | SH |  | DFND | 19 | 2172 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 11933637 | 202128 | SH |  | DFND | 14 | 202128 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 1819495 | 30818 | SH |  | DFND | 17 | 30818 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 47592144 | 806100 | SH |  | DFND | 1 | 806100 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 4565741 | 77333 | SH |  | DFND | 16 | 77333 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 51920780 | 879417 | SH |  | DFND | 149 | 879417 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 990750 | 16781 | SH |  | DFND | 118 | 16781 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 86738 | 5625 | SH |  | DFND | 1 | 5625 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 1761319 | 114223 | SH |  | DFND | 10 | 0 | 0 | 114223 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 170082 | 2455 | SH |  | DFND | 147 | 2455 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 169043 | 2440 | SH |  | DFND | 18 | 2440 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 5632325 | 81298 | SH |  | DFND | 149 | 81298 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 153498639 | 2215627 | SH |  | DFND | 1 | 2215627 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 419349 | 14860 | SH |  | DFND | 1 | 14860 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 13704523 | 116081 | SH |  | DFND | 1 | 116081 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 208073 | 6226 | SH |  | DFND | 1 | 6226 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1475331 | 34398 | SH |  | DFND | 1 | 34398 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 27242359 | 555683 | SH |  | DFND | 112 | 555683 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 10300594 | 210109 | SH |  | DFND | 11213 | 7245 | 202864 | 0 |
| EXELON CORP | COM | 30161N101 |  | 21621447 | 441074 | SH |  | DFND | 10 | 441074 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 309610 | 6316 | SH |  | DFND | 18 | 6316 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 5467740 | 111541 | SH |  | DFND | 148 | 111541 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 6032842 | 123069 | SH |  | DFND | 17 | 123069 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 437657716 | 8928146 | SH |  | DFND | 1 | 8928146 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 23447262 | 770025 | SH |  | DFND | 1 | 770025 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 133273 | 1214 | SH |  | DFND | 18 | 1214 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 104422736 | 951200 | SH |  | DFND | 1 | 951200 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 392513 | 1700 | SH |  | DFND | 150 | 1700 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 28828233 | 124857 | SH |  | DFND | 10 | 124318 | 0 | 539 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 173860 | 753 | SH |  | DFND | 18 | 753 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 119709077 | 518468 | SH |  | DFND | 1 | 518468 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2242174 | 15656 | SH |  | DFND | 11213 | 7407 | 8249 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1186250 | 8283 | SH |  | DFND | 112 | 7074 | 1209 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 179181 | 1251 | SH |  | DFND | 18 | 1251 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 554300 | 3870 | SH |  | DFND | 14 | 3870 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 194117758 | 1355287 | SH |  | DFND | 1 | 1355287 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 767276 | 44071 | SH |  | DFND | 1 | 44071 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 367164 | 2800 | SH |  | DFND | 19 | 2800 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 160241 | 1222 | SH |  | DFND | 18 | 1222 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 577890 | 4407 | SH |  | DFND | 16 | 4407 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 91936161 | 701107 | SH |  | DFND | 1 | 701107 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 951307 | 63084 | SH |  | DFND | 10 | 0 | 0 | 63084 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 4733401 | 313886 | SH |  | DFND | 1 | 313886 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2948012 | 17376 | SH |  | DFND | 19 | 17376 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2891176 | 17041 | SH |  | DFND | 149 | 17041 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 109201150 | 643647 | SH |  | DFND | 10 | 643647 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4869751 | 28703 | SH |  | DFND | 18 | 28703 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11395214 | 67165 | SH |  | DFND | 16 | 67165 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5202963 | 30667 | SH |  | DFND | 118 | 30667 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4022054461 | 23706557 | SH |  | DFND | 1 | 23706557 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 591370 | 35369 | SH |  | DFND | 1 | 35369 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 131934 | 456 | SH |  | DFND | 18 | 456 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 769907 | 2661 | SH |  | DFND | 16 | 2661 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 259240 | 896 | SH |  | DFND | 10 | 896 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 80874389 | 279523 | SH |  | DFND | 1 | 279523 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1717887 | 3294 | SH |  | DFND | 10 | 3294 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1963522 | 3765 | SH |  | DFND | 1 | 3765 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 20226940 | 93216 | SH |  | DFND | 1 | 93216 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 124902 | 117 | SH |  | DFND | 18 | 117 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 65121008 | 61001 | SH |  | DFND | 1 | 61001 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 382193 | 29042 | SH |  | DFND | 1 | 29042 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 7282086 | 156857 | SH |  | DFND | 11213 | 74806 | 82051 | 0 |
| FASTENAL CO | COM | 311900104 |  | 4139021 | 89155 | SH |  | DFND | 112 | 49223 | 39932 | 0 |
| FASTENAL CO | COM | 311900104 |  | 381362 | 8219 | SH |  | DFND | 18 | 8219 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 177743135 | 3830671 | SH |  | DFND | 1 | 3830671 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 1407695 | 48441 | SH |  | DFND | 1 | 48441 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 334494 | 6440 | SH |  | DFND | 1 | 6440 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 17938975 | 168901 | SH |  | DFND | 1 | 168901 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1511041 | 13973 | SH |  | DFND | 1 | 13973 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 232284 | 4096 | SH |  | DFND | 1 | 4096 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 505063 | 1418 | SH |  | DFND | 18 | 1418 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 442376 | 1242 | SH |  | DFND | 19 | 1242 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 16841971 | 47285 | SH |  | DFND | 10 | 47285 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2606881 | 7319 | SH |  | DFND | 16 | 7319 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 341427024 | 958580 | SH |  | DFND | 1 | 958580 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 63910786 | 273831 | SH |  | DFND | 112 | 124258 | 149573 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 14266970 | 61128 | SH |  | DFND | 11213 | 59262 | 1866 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 277346 | 1189 | SH |  | DFND | 18 | 1189 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1961950 | 8411 | SH |  | DFND | 16 | 8411 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 7146620 | 30638 | SH |  | DFND | 10 | 0 | 0 | 30638 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 10046275 | 43069 | SH |  | DFND | 17 | 43069 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 13142102 | 56341 | SH |  | DFND | 14 | 56341 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 197445961 | 846463 | SH |  | DFND | 1 | 846463 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 42170193 | 124598 | SH |  | DFND | 10 | 124598 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 273468 | 808 | SH |  | DFND | 18 | 808 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 13835159 | 40878 | SH |  | DFND | 11 | 40878 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 105747010 | 312445 | SH |  | DFND | 149 | 312445 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 2310259 | 6826 | SH |  | DFND | 118 | 6826 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 835211342 | 2467754 | SH |  | DFND | 1 | 2467754 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1709173 | 5050 | SH |  | DFND | 16 | 5050 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 515651 | 7927 | SH |  | DFND | 18 | 7927 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 1749845 | 26900 | SH |  | DFND | 17 | 26900 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 23899760 | 367406 | SH |  | DFND | 10 | 364811 | 0 | 2595 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 2477624 | 38088 | SH |  | DFND | 118 | 38088 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 966740511 | 14861499 | SH |  | DFND | 1 | 14861499 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 605723 | 13060 | SH |  | DFND | 14 | 13060 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 76249 | 1644 | SH |  | DFND | 18 | 1644 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 36043058 | 777125 | SH |  | DFND | 1 | 777125 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 165639 | 3531 | SH |  | DFND | 10 | 3531 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 167234 | 3565 | SH |  | DFND | 18 | 3565 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 383818 | 8182 | SH |  | DFND | 118 | 8182 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 115262045 | 2457089 | SH |  | DFND | 1 | 2457089 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1827411 | 39333 | SH |  | DFND | 10 | 39333 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1125261 | 24220 | SH |  | DFND | 14 | 24220 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 296508 | 6382 | SH |  | DFND | 18 | 6382 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 74341157 | 1600111 | SH |  | DFND | 1 | 1600111 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 6712457 | 317524 | SH |  | DFND | 10 | 0 | 0 | 317524 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 240727 | 20470 | SH |  | DFND | 1 | 20470 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 580472 | 9628 | SH |  | DFND | 1 | 9628 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 132783 | 6215 | SH |  | DFND | 112 | 6215 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 1127722 | 52796 | SH |  | DFND | 1 | 52796 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 373826 | 6634 | SH |  | DFND | 1 | 6634 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 610675 | 24166 | SH |  | DFND | 1 | 24166 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 805815 | 45837 | SH |  | DFND | 1 | 45837 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 120618 | 64 | SH |  | DFND | 18 | 64 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 20981920 | 11133 | SH |  | DFND | 1 | 11133 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 531436 | 21568 | SH |  | DFND | 1 | 21568 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4241691 | 186366 | SH |  | DFND | 1 | 186366 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 4418988 | 76387 | SH |  | DFND | 1 | 76387 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 51161 | 1532 | SH |  | DFND | 112 | 1532 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 579290 | 17344 | SH |  | DFND | 1 | 17344 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 203740 | 6100 | SH |  | DFND | 18 | 6100 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1838752 | 85603 | SH |  | DFND | 16 | 85603 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 15169069 | 706195 | SH |  | DFND | 1 | 706195 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 59809257 | 303277 | SH |  | DFND | 112 | 213102 | 90175 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 10652101 | 54014 | SH |  | DFND | 11213 | 29143 | 24871 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1867263 | 9466 | SH |  | DFND | 16 | 9466 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 11927523 | 60466 | SH |  | DFND | 14 | 60466 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 58843053 | 298302 | SH |  | DFND | 148 | 298302 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 45370 | 230 | SH |  | DFND | 19 | 230 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 113227 | 574 | SH |  | DFND | 18 | 574 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 67371194 | 341535 | SH |  | DFND | 10 | 341535 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2267701 | 11496 | SH |  | DFND | 17 | 11496 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 191362913 | 970105 | SH |  | DFND | 1 | 970105 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 591385 | 23904 | SH |  | DFND | 1 | 23904 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 441612 | 2349 | SH |  | DFND | 1 | 2349 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 32777 | 647 | SH |  | DFND | 147 | 647 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 170268 | 3361 | SH |  | DFND | 18 | 3361 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 360193 | 7110 | SH |  | DFND | 118 | 7110 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 48063118 | 948739 | SH |  | DFND | 1 | 948739 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 9587 | 69 | SH |  | DFND | 18 | 69 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 10918044 | 78581 | SH |  | DFND | 1 | 78581 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 261311 | 4683 | SH |  | DFND | 18 | 4683 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 100105 | 1794 | SH |  | DFND | 10 | 1794 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 336784359 | 6035562 | SH |  | DFND | 1 | 6035562 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 374976 | 6720 | SH |  | DFND | 118 | 6720 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 46975945 | 205602 | SH |  | DFND | 1 | 205602 | 0 | 0 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 |  | 132921 | 3373000 | PRN |  | DFND | 1 | 0 | 0 | 3373000 |
| FIVE9 INC | COM | 338307101 |  | 490355 | 32324 | SH |  | DFND | 1 | 32324 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 104960 | 10475 | SH |  | DFND | 1 | 10475 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 259660 | 19716 | SH |  | DFND | 1 | 19716 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 150100 | 2293 | SH |  | DFND | 18 | 2293 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 6412527 | 97961 | SH |  | DFND | 10 | 97961 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 91261975 | 1394164 | SH |  | DFND | 1 | 1394164 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 11852961 | 233326 | SH |  | DFND | 1 | 233326 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 194752 | 23896 | SH |  | DFND | 1 | 23896 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 10048596 | 136697 | SH |  | DFND | 10 | 136697 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 60158011 | 818365 | SH |  | DFND | 1 | 818365 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1316460 | 95673 | SH |  | DFND | 1 | 95673 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 453204 | 9715 | SH |  | DFND | 1 | 9715 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 114490 | 1123 | SH |  | DFND | 18 | 1123 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 828752 | 8129 | SH |  | DFND | 16 | 8129 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 209064176 | 2050654 | SH |  | DFND | 1 | 2050654 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1009023 | 58596 | SH |  | DFND | 1 | 58596 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 48866400 | 440000 | SH |  | DFND | 149 | 440000 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 19297009 | 173753 | SH |  | DFND | 1 | 173753 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2959355 | 257000 | SH |  | DFND | 11213 | 121677 | 135323 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1101859 | 95689 | SH |  | DFND | 112 | 76488 | 19201 | 0 |
| FORD MTR CO | COM | 345370860 |  | 497547 | 43115 | SH |  | DFND | 18 | 43115 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 17944446 | 1554978 | SH |  | DFND | 10 | 1554978 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 144032934 | 12481190 | SH |  | DFND | 1 | 12481190 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 442397 | 38336 | SH |  | DFND | 118 | 38336 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 788141 | 8126 | SH |  | DFND | 1 | 8126 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 35330907 | 432341 | SH |  | DFND | 10 | 432341 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 898920 | 11000 | SH |  | DFND | 14 | 11000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 290923 | 3560 | SH |  | DFND | 18 | 3560 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 451013 | 5519 | SH |  | DFND | 118 | 5519 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 277105002 | 3390908 | SH |  | DFND | 1 | 3390908 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 220092 | 3945 | SH |  | DFND | 18 | 3945 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 42944687 | 769756 | SH |  | DFND | 1 | 769756 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 104092 | 1883 | SH |  | DFND | 18 | 1883 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 121770454 | 2202794 | SH |  | DFND | 1 | 2202794 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 117656 | 12490 | SH |  | DFND | 1 | 12490 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 14949148 | 1505453 | SH |  | DFND | 1 | 1505453 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 1120233 | 112813 | SH |  | DFND | 16 | 112813 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 14895000 | 1500000 | SH |  | DFND | 10 | 1500000 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 74566503 | 1912452 | SH |  | DFND | 112 | 972027 | 940425 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 16913316 | 433786 | SH |  | DFND | 11213 | 422866 | 10920 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 3119315 | 80044 | SH |  | DFND | 1 | 80044 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 2342526 | 60111 | SH |  | DFND | 149 | 60111 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 37022 | 950 | SH |  | DFND | 19 | 950 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 30242 | 1279 | SH |  | DFND | 112 | 1279 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1278022 | 54039 | SH |  | DFND | 1 | 54039 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 63971004 | 1204727 | SH |  | DFND | 10 | 1204727 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 77314 | 1456 | SH |  | DFND | 18 | 1456 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 59777948 | 1023595 | SH |  | DFND | 10 | 1023595 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 499904 | 8560 | SH |  | DFND | 18 | 8560 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 55799020 | 1050829 | SH |  | DFND | 1 | 1050829 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 72821004 | 1246935 | SH |  | DFND | 1 | 1246935 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 368599 | 1492 | SH |  | DFND | 19 | 1492 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 318695 | 1290 | SH |  | DFND | 18 | 1290 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 39565058 | 160150 | SH |  | DFND | 16 | 160150 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 439008 | 1777 | SH |  | DFND | 149 | 1777 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 157585289 | 637868 | SH |  | DFND | 10 | 637868 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 366375 | 1483 | SH |  | DFND | 1 | 1483 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 95696547 | 387357 | SH |  | DFND | 1 | 387357 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 85605 | 10083 | SH |  | DFND | 1 | 10083 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 9950646 | 107989 | SH |  | DFND | 11213 | 107989 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 50527342 | 548346 | SH |  | DFND | 112 | 291162 | 257184 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 20746546 | 225090 | SH |  | DFND | 1 | 225090 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2347166 | 99372 | SH |  | DFND | 1 | 99372 | 0 | 0 |
| FREEDOM HOLDING CORP | COM | 356390104 |  | 2284613 | 15769 | SH |  | DFND | 1 | 15769 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 497573 | 8465 | SH |  | DFND | 18 | 8465 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 8677515 | 147627 | SH |  | DFND | 16 | 147627 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 655985 | 11160 | SH |  | DFND | 19 | 11160 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 85069825 | 1447258 | SH |  | DFND | 10 | 1447258 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 9587018 | 163100 | SH |  | DFND | 147 | 163100 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 511941941 | 8709458 | SH |  | DFND | 1 | 8709458 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 11441645 | 194652 | SH |  | DFND | 149 | 194652 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 716881 | 12196 | SH |  | DFND | 118 | 12196 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 940884 | 15958 | SH |  | DFND | 1 | 15958 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 728522 | 90725 | SH |  | DFND | 1 | 90725 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1225929 | 23192 | SH |  | DFND | 1 | 23192 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 208699 | 614 | SH |  | DFND | 112 | 614 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 189743 | 5443 | SH |  | DFND | 18 | 5443 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 11037618 | 316627 | SH |  | DFND | 1 | 316627 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 147000 | 600 | SH |  | DFND | 18 | 600 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 25656155 | 104719 | SH |  | DFND | 1 | 104719 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 567078 | 3208 | SH |  | DFND | 1 | 3208 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 332684 | 50947 | SH |  | DFND | 1 | 50947 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 116579 | 7332 | SH |  | DFND | 1 | 7332 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 544798 | 34264 | SH |  | DFND | 10 | 0 | 0 | 34264 |
| FULLER H B CO | COM | 359694106 |  | 741640 | 12024 | SH |  | DFND | 1 | 12024 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1100964 | 54128 | SH |  | DFND | 1 | 54128 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 431712 | 23399 | SH |  | DFND | 1 | 23399 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 334400 | 1544 | SH |  | DFND | 18 | 1544 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 30359751 | 140178 | SH |  | DFND | 10 | 0 | 0 | 140178 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 172288523 | 795496 | SH |  | DFND | 1 | 795496 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 566790 | 2617 | SH |  | DFND | 118 | 2617 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 1176675 | 51071 | SH |  | DFND | 1 | 51071 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 168 | 43598 | SH |  | DFND | 1 | 0 | 0 | 43598 |
| GAMING  LEISURE P | COM | 36467J108 |  | 121796 | 2745 | SH |  | DFND | 18 | 2745 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 30947631 | 697490 | SH |  | DFND | 1 | 697490 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 52208 | 2156 | SH |  | DFND | 112 | 2156 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1092121 | 45129 | SH |  | DFND | 1 | 45129 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 178184 | 768 | SH |  | DFND | 18 | 768 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1423845 | 6137 | SH |  | DFND | 10 | 6137 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 234424992 | 1010409 | SH |  | DFND | 1 | 1010409 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1739207 | 10984 | SH |  | DFND | 10 | 0 | 0 | 10984 |
| GARTNER INC | COM | 366651107 |  | 97537 | 616 | SH |  | DFND | 18 | 616 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 74206199 | 468651 | SH |  | DFND | 1 | 468651 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 2072252 | 91652 | SH |  | DFND | 1 | 91652 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 1507293 | 8828 | SH |  | DFND | 1 | 8828 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 2817802 | 75727 | SH |  | DFND | 1 | 75727 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 31423271 | 110735 | SH |  | DFND | 10 | 110735 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2225324 | 7842 | SH |  | DFND | 18 | 7842 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2276970 | 8024 | SH |  | DFND | 149 | 8024 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1698098977 | 5984068 | SH |  | DFND | 1 | 5984068 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2640763 | 9306 | SH |  | DFND | 118 | 9306 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 121433 | 1706 | SH |  | DFND | 10 | 1706 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 392558 | 5515 | SH |  | DFND | 18 | 5515 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 76904295 | 1080420 | SH |  | DFND | 1 | 1080420 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1933474 | 2215 | SH |  | DFND | 18 | 2215 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 16159125 | 18512 | SH |  | DFND | 17 | 18512 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 20147405 | 23081 | SH |  | DFND | 10 | 23081 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 13514238 | 15482 | SH |  | DFND | 16 | 15482 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1522373389 | 1744041 | SH |  | DFND | 1 | 1744041 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1616611 | 1852 | SH |  | DFND | 118 | 1852 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 37166127 | 1973772 | SH |  | DFND | 10 | 1973772 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 47395 | 2517 | SH |  | DFND | 18 | 2517 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 40975135 | 2176056 | SH |  | DFND | 1 | 2176056 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 32620 | 167 | SH |  | DFND | 147 | 167 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2038073 | 10434 | SH |  | DFND | 17 | 10434 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 36027056 | 184442 | SH |  | DFND | 1 | 184442 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1013763 | 5190 | SH |  | DFND | 118 | 5190 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1519668 | 7780 | SH |  | DFND | 16 | 7780 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 43949836 | 225003 | SH |  | DFND | 149 | 225003 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 516203 | 1504 | SH |  | DFND | 18 | 1504 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 51225242 | 149249 | SH |  | DFND | 1 | 149249 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 6168471 | 165730 | SH |  | DFND | 16 | 165730 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 576352 | 15485 | SH |  | DFND | 18 | 15485 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 552940 | 14856 | SH |  | DFND | 118 | 14856 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 100257765 | 2693653 | SH |  | DFND | 1 | 2693653 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 8328504 | 111792 | SH |  | DFND | 10 | 111792 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 482388 | 6475 | SH |  | DFND | 18 | 6475 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 547129 | 7344 | SH |  | DFND | 118 | 7344 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 227300 | 3051 | SH |  | DFND | 16 | 3051 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 368421053 | 4945249 | SH |  | DFND | 1 | 4945249 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 49959 | 1341 | SH |  | DFND | 112 | 1341 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 921603 | 24741 | SH |  | DFND | 1 | 24741 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 601094 | 27510 | SH |  | DFND | 1 | 27510 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 117488 | 1111 | SH |  | DFND | 18 | 1111 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 36164597 | 341982 | SH |  | DFND | 1 | 341982 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 545036 | 5154 | SH |  | DFND | 118 | 5154 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 805748 | 99230 | SH |  | DFND | 1 | 99230 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 1357436 | 376021 | SH |  | DFND | 1 | 376021 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 3775370 | 1045809 | SH |  | DFND | 149 | 1045809 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 197227 | 132367 | SH |  | DFND | 1 | 132367 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 20578 | 25937 | SH |  | DFND | 1 | 25937 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1323262 | 41612 | SH |  | DFND | 1 | 41612 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 370021 | 135539 | SH |  | DFND | 1 | 135539 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 78350 | 1878 | SH |  | DFND | 18 | 1878 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 15744293 | 377380 | SH |  | DFND | 1 | 377380 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 238542 | 5983 | SH |  | DFND | 1 | 5983 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 254446 | 5607 | SH |  | DFND | 1 | 5607 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 66335 | 1192 | SH |  | DFND | 18 | 1192 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 14874577 | 267288 | SH |  | DFND | 1 | 267288 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 229124 | 1644 | SH |  | DFND | 19 | 1644 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1721498 | 12352 | SH |  | DFND | 18 | 12352 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7221735 | 51817 | SH |  | DFND | 17 | 51817 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 30702514 | 220295 | SH |  | DFND | 14 | 220295 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 207405974 | 1488168 | SH |  | DFND | 10 | 1488168 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2224345 | 15960 | SH |  | DFND | 118 | 15960 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 13003082 | 93299 | SH |  | DFND | 16 | 93299 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1165433541 | 8362155 | SH |  | DFND | 1 | 8362155 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 40894084 | 293421 | SH |  | DFND | 149 | 293421 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 2102477 | 97157 | SH |  | DFND | 1 | 97157 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1071991 | 23998 | SH |  | DFND | 1 | 23998 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 990364 | 9199 | SH |  | DFND | 10 | 9199 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 1831727 | 17014 | SH |  | DFND | 1 | 17014 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 168616 | 30218 | SH |  | DFND | 1 | 30218 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 950180 | 30800 | SH |  | DFND | 1 | 30800 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 174096 | 18600 | SH |  | DFND | 18 | 18600 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1275262 | 136246 | SH |  | DFND | 1 | 136246 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 158895 | 2361 | SH |  | DFND | 10 | 2361 | 0 | 0 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 |  | 13216 | 15000000 | PRN |  | DFND | 10 | 0 | 0 | 15000000 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 122890 | 1826 | SH |  | DFND | 18 | 1826 | 0 | 0 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 |  | 134515 | 2825000 | PRN |  | DFND | 1 | 0 | 0 | 2825000 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 152055197 | 2259364 | SH |  | DFND | 1 | 2259364 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1742771 | 39181 | SH |  | DFND | 1 | 39181 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 277171 | 4173 | SH |  | DFND | 1 | 4173 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 7513210 | 162941 | SH |  | DFND | 1 | 162941 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3885348 | 27918 | SH |  | DFND | 10 | 27918 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1656540 | 11903 | SH |  | DFND | 1 | 11903 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 3037743 | 35257 | SH |  | DFND | 10 | 35257 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 18094 | 210 | SH |  | DFND | 19 | 210 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 3364806 | 39053 | SH |  | DFND | 1 | 39053 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 11358941 | 137401 | SH |  | DFND | 10 | 131349 | 0 | 6052 |
| GODADDY INC | CL A | 380237107 |  | 714021 | 8637 | SH |  | DFND | 16 | 8637 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 74899 | 906 | SH |  | DFND | 18 | 906 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 108740976 | 1315362 | SH |  | DFND | 1 | 1315362 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 168217 | 41845 | SH |  | DFND | 1 | 41845 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 1724702 | 31874 | SH |  | DFND | 1 | 31874 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 99903063 | 2200508 | SH |  | DFND | 10 | 2200508 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 8726425 | 192212 | SH |  | DFND | 16 | 192212 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 599280 | 13200 | SH |  | DFND | 19 | 13200 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 288517 | 6355 | SH |  | DFND | 1 | 6355 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 14697524 | 323734 | SH |  | DFND | 1 | 323734 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 10740000 | 3000000 | SH |  | DFND | 10 | 3000000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1332500 | 1576 | SH |  | DFND | 112 | 1392 | 184 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2037643 | 2410 | SH |  | DFND | 11213 | 1145 | 1265 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 17620280 | 20828 | SH |  | DFND | 10 | 20828 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1453411 | 1718 | SH |  | DFND | 18 | 1718 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5160539 | 6100 | SH |  | DFND | 15 | 6100 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1731741 | 2047 | SH |  | DFND | 118 | 2047 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 20894261 | 24698 | SH |  | DFND | 149 | 24698 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 796923 | 942 | SH |  | DFND | 16 | 942 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1349865028 | 1595604 | SH |  | DFND | 1 | 1595604 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 37495 | 19130 | SH |  | DFND | 1 | 19130 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 7624842 | 122724 | SH |  | DFND | 1 | 122724 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 38166 | 10428 | SH |  | DFND | 149 | 10428 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 36321662 | 9923951 | SH |  | DFND | 1 | 9923951 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 6506909 | 1777844 | SH |  | DFND | 18 | 1777844 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 91253 | 1078 | SH |  | DFND | 18 | 1078 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 164481214 | 1943074 | SH |  | DFND | 1 | 1943074 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 252685 | 239 | SH |  | DFND | 1 | 239 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 14230150 | 83692 | SH |  | DFND | 1 | 83692 | 0 | 0 |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 |  | 205625 | 125000 | PRN |  | DFND | 1 | 0 | 0 | 125000 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1947810 | 16248 | SH |  | DFND | 1 | 16248 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 569395 | 57312 | SH |  | DFND | 112 | 3529 | 53783 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2139824 | 215274 | SH |  | DFND | 1 | 215274 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 650104 | 39520 | SH |  | DFND | 1 | 39520 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 271358 | 5154 | SH |  | DFND | 1 | 5154 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 657681 | 9049 | SH |  | DFND | 1 | 9049 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 108366 | 15371 | SH |  | DFND | 1 | 15371 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1086120 | 3285 | SH |  | DFND | 1 | 3285 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 685168 | 5972 | SH |  | DFND | 1 | 5972 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 25608296 | 351714 | SH |  | DFND | 149 | 351714 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 10471607 | 143821 | SH |  | DFND | 1 | 143821 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 64833 | 1388 | SH |  | DFND | 1 | 1388 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 6305850 | 135000 | SH |  | DFND | 149 | 135000 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 625961 | 13401 | SH |  | DFND | 1 | 13401 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3500647 | 63429 | SH |  | DFND | 10 | 0 | 0 | 63429 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1069830 | 11582 | SH |  | DFND | 1 | 11582 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 |  | 4978 | 5000000 | PRN |  | DFND | 10 | 0 | 0 | 5000000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1976286 | 13214 | SH |  | DFND | 1 | 13214 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2467508 | 47571 | SH |  | DFND | 112 | 2964 | 44607 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1081643 | 20861 | SH |  | DFND | 1 | 20861 | 0 | 0 |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 |  | 161160 | 120000 | PRN |  | DFND | 1 | 0 | 0 | 120000 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 19727057 | 392266 | SH |  | DFND | 18 | 392266 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 453364 | 9015 | SH |  | DFND | 10 | 9015 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 3565762 | 70904 | SH |  | DFND | 150 | 70904 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 8511985 | 169258 | SH |  | DFND | 1 | 169258 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 44973566 | 766486 | SH |  | DFND | 112 | 433713 | 332773 | 0 |
| H2O AMERICA | COM | 784305104 |  | 10657258 | 181632 | SH |  | DFND | 11213 | 181632 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 12252291 | 208834 | SH |  | DFND | 1 | 208834 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 13457085 | 366229 | SH |  | DFND | 11213 | 194319 | 171910 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 70838885 | 1927851 | SH |  | DFND | 112 | 1386023 | 541828 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 2998175 | 81583 | SH |  | DFND | 148 | 81583 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 1710933 | 46556 | SH |  | DFND | 1 | 46556 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 329312 | 5843 | SH |  | DFND | 1 | 5843 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 510819 | 67213 | SH |  | DFND | 1 | 67213 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 7079570 | 181574 | SH |  | DFND | 16 | 181574 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 233745 | 5995 | SH |  | DFND | 18 | 5995 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 251316361 | 6445662 | SH |  | DFND | 1 | 6445662 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 7858943 | 121599 | SH |  | DFND | 1 | 121599 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2402200 | 24167 | SH |  | DFND | 1 | 24167 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 76526 | 1204 | SH |  | DFND | 112 | 1204 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 654214 | 10288 | SH |  | DFND | 1 | 10288 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 311681 | 11824 | SH |  | DFND | 1 | 11824 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 75618 | 436 | SH |  | DFND | 112 | 436 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 6634278 | 38271 | SH |  | DFND | 1 | 38271 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 750970 | 37140 | SH |  | DFND | 1 | 37140 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 468459 | 52167 | SH |  | DFND | 1 | 52167 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 344747 | 12308 | SH |  | DFND | 1 | 12308 | 0 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 1985312 | 129168 | SH |  | DFND | 16 | 129168 | 0 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 15873998 | 1032791 | SH |  | DFND | 1 | 1032791 | 0 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 21287450 | 1385000 | SH |  | DFND | 10 | 1385000 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 10922121 | 80767 | SH |  | DFND | 10 | 80767 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 249094 | 1842 | SH |  | DFND | 18 | 1842 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2472004 | 18280 | SH |  | DFND | 16 | 18280 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 16649923 | 123123 | SH |  | DFND | 14 | 123123 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 204258694 | 1510454 | SH |  | DFND | 1 | 1510454 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 37372702 | 399281 | SH |  | DFND | 10 | 399281 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 121706582 | 1300284 | SH |  | DFND | 1 | 1300284 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 259136 | 17462 | SH |  | DFND | 1 | 17462 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 1045709 | 6808 | SH |  | DFND | 1 | 6808 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 894654 | 66865 | SH |  | DFND | 1 | 66865 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 510153 | 1078 | SH |  | DFND | 18 | 1078 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 548012 | 1158 | SH |  | DFND | 118 | 1158 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 290028920 | 612858 | SH |  | DFND | 1 | 612858 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 22541 | 906 | SH |  | DFND | 149 | 906 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 554824 | 22300 | SH |  | DFND | 14 | 22300 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 118479 | 4762 | SH |  | DFND | 150 | 4762 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 4598421 | 184824 | SH |  | DFND | 1 | 184824 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 3248556 | 191204 | SH |  | DFND | 1 | 191204 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 5112395 | 61175 | SH |  | DFND | 10 | 0 | 0 | 61175 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 536269 | 6417 | SH |  | DFND | 1 | 6417 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 46530 | 2832 | SH |  | DFND | 18 | 2832 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 652353 | 39705 | SH |  | DFND | 10 | 39705 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 61481717 | 3742040 | SH |  | DFND | 1 | 3742040 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 324961 | 15691 | SH |  | DFND | 10 | 0 | 0 | 15691 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 390759 | 37573 | SH |  | DFND | 1 | 37573 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 2825072 | 151641 | SH |  | DFND | 16 | 151641 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 25150500 | 1350000 | SH |  | DFND | 10 | 1350000 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 1521903 | 81691 | SH |  | DFND | 1 | 81691 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 86547 | 410 | SH |  | DFND | 18 | 410 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 80066 | 292 | SH |  | DFND | 18 | 292 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 350976 | 1280 | SH |  | DFND | 10 | 1280 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 77218833 | 365810 | SH |  | DFND | 1 | 365810 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 574723 | 2096 | SH |  | DFND | 118 | 2096 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 32139804 | 117213 | SH |  | DFND | 1 | 117213 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 249716 | 3859 | SH |  | DFND | 1 | 3859 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1073125 | 108506 | SH |  | DFND | 1 | 108506 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 345023 | 9576 | SH |  | DFND | 1 | 9576 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 97533 | 2707 | SH |  | DFND | 1 | 2707 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 38966975 | 246564 | SH |  | DFND | 10 | 246564 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 20229 | 128 | SH |  | DFND | 18 | 128 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 59487680 | 376409 | SH |  | DFND | 1 | 376409 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 590437 | 3736 | SH |  | DFND | 118 | 3736 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 640405 | 6433 | SH |  | DFND | 1 | 6433 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 397388 | 31842 | SH |  | DFND | 1 | 31842 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 559640 | 2692 | SH |  | DFND | 10 | 2692 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 887275 | 4268 | SH |  | DFND | 14 | 4268 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 424303 | 2041 | SH |  | DFND | 16 | 2041 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 268594 | 1292 | SH |  | DFND | 18 | 1292 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2801734 | 13477 | SH |  | DFND | 17 | 13477 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 149808859 | 720616 | SH |  | DFND | 1 | 720616 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 22691401 | 109151 | SH |  | DFND | 149 | 109151 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 228960 | 49666 | SH |  | DFND | 1 | 49666 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 291525 | 7500 | SH |  | DFND | 18 | 7500 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 1097300 | 28230 | SH |  | DFND | 1 | 28230 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 739062 | 31040 | SH |  | DFND | 10 | 31040 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 15792840 | 663286 | SH |  | DFND | 14 | 663286 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 209647 | 8805 | SH |  | DFND | 18 | 8805 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5778687 | 242700 | SH |  | DFND | 147 | 242700 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2164210 | 90895 | SH |  | DFND | 16 | 90895 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 607584 | 25518 | SH |  | DFND | 118 | 25518 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 76378836 | 3207847 | SH |  | DFND | 1 | 3207847 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 4467903 | 55207 | SH |  | DFND | 10 | 55207 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 556960 | 6882 | SH |  | DFND | 1 | 6882 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 75804 | 1215 | SH |  | DFND | 147 | 1215 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2511447 | 40254 | SH |  | DFND | 149 | 40254 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 14566505 | 233475 | SH |  | DFND | 1 | 233475 | 0 | 0 |
| HIGHLANDER SILVER CORP | COM | 43087N204 |  | 13230000 | 2250000 | SH |  | DFND | 10 | 2250000 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 141306 | 6600 | SH |  | DFND | 18 | 6600 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1648185 | 76982 | SH |  | DFND | 1 | 76982 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 131988 | 15864 | SH |  | DFND | 1 | 15864 | 0 | 0 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 285629 | 7974 | SH |  | DFND | 1 | 7974 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 801569 | 20490 | SH |  | DFND | 1 | 20490 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1039650 | 3419 | SH |  | DFND | 16 | 3419 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 401690 | 1321 | SH |  | DFND | 18 | 1321 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1063064 | 3496 | SH |  | DFND | 149 | 3496 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2092374 | 6881 | SH |  | DFND | 14 | 6881 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 666239 | 2191 | SH |  | DFND | 118 | 2191 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 377692904 | 1242084 | SH |  | DFND | 1 | 1242084 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 24032659 | 79034 | SH |  | DFND | 10 | 46607 | 0 | 32427 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 422902 | 20371 | SH |  | DFND | 1 | 20371 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 414036 | 12400 | SH |  | DFND | 1 | 12400 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 159722 | 2113 | SH |  | DFND | 18 | 2113 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 110896804 | 1467083 | SH |  | DFND | 1 | 1467083 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 119716 | 364 | SH |  | DFND | 147 | 364 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2470622 | 7512 | SH |  | DFND | 18 | 7512 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2499564 | 7600 | SH |  | DFND | 15 | 7600 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 8073263 | 24547 | SH |  | DFND | 150 | 24547 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 327574 | 996 | SH |  | DFND | 19 | 996 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7326025 | 22275 | SH |  | DFND | 17 | 22275 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 20937795 | 63662 | SH |  | DFND | 14 | 63662 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1517918125 | 4615276 | SH |  | DFND | 1 | 4615276 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5487858 | 16686 | SH |  | DFND | 118 | 16686 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 109507873 | 332962 | SH |  | DFND | 149 | 332962 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 119734378 | 364056 | SH |  | DFND | 10 | 342316 | 0 | 21740 |
| HOME DEPOT INC | COM | 437076102 |  | 8501148 | 25848 | SH |  | DFND | 16 | 25848 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 106742565 | 324554 | SH |  | DFND | 148 | 324554 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 966052 | 4274 | SH |  | DFND | 18 | 4274 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 9878189 | 43703 | SH |  | DFND | 150 | 43703 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 118974055 | 526364 | SH |  | DFND | 1 | 526364 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 213492 | 19113 | SH |  | DFND | 1 | 19113 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 344172 | 8064 | SH |  | DFND | 1 | 8064 | 0 | 0 |
| HORIZON BANCORP IND | COM | 440407104 |  | 224308 | 13537 | SH |  | DFND | 1 | 13537 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 82673 | 3650 | SH |  | DFND | 18 | 3650 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 33987186 | 1500538 | SH |  | DFND | 1 | 1500538 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1995610 | 104155 | SH |  | DFND | 10 | 104155 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 616377 | 32170 | SH |  | DFND | 14 | 32170 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 22605523 | 1179829 | SH |  | DFND | 1 | 1179829 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 16295844 | 113465 | SH |  | DFND | 1 | 113465 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 7079237 | 111907 | SH |  | DFND | 1 | 111907 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 527984 | 2291 | SH |  | DFND | 18 | 2291 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 53607070 | 232609 | SH |  | DFND | 10 | 232609 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 7042397 | 30558 | SH |  | DFND | 17 | 30558 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 441737663 | 1916765 | SH |  | DFND | 1 | 1916765 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 745077 | 3233 | SH |  | DFND | 118 | 3233 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2498699 | 130039 | SH |  | DFND | 11213 | 61528 | 68511 | 0 |
| HP INC | COM | 40434L105 |  | 1275569 | 66384 | SH |  | DFND | 112 | 56670 | 9714 | 0 |
| HP INC | COM | 40434L105 |  | 323938 | 16863 | SH |  | DFND | 18 | 16863 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 95558319 | 4974405 | SH |  | DFND | 1 | 4974405 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 807080 | 22394 | SH |  | DFND | 1 | 22394 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 52572577 | 107079 | SH |  | DFND | 112 | 74143 | 32936 | 0 |
| HUBBELL INC | COM | 443510607 |  | 12981738 | 26441 | SH |  | DFND | 11213 | 12701 | 13740 | 0 |
| HUBBELL INC | COM | 443510607 |  | 4075105 | 8304 | SH |  | DFND | 148 | 8304 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 159000 | 324 | SH |  | DFND | 18 | 324 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 29899807 | 60928 | SH |  | DFND | 10 | 12725 | 0 | 48203 |
| HUBBELL INC | COM | 443510607 |  | 125133302 | 254989 | SH |  | DFND | 1 | 254989 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 46135 | 189 | SH |  | DFND | 19 | 189 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 312204 | 1279 | SH |  | DFND | 10 | 1279 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 954187 | 3909 | SH |  | DFND | 16 | 3909 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 52970 | 217 | SH |  | DFND | 18 | 217 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 768671 | 3149 | SH |  | DFND | 17 | 3149 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 140917466 | 577294 | SH |  | DFND | 1 | 577294 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 20827623 | 996537 | SH |  | DFND | 10 | 996537 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1712420 | 81934 | SH |  | DFND | 1 | 81934 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1092357 | 6300 | SH |  | DFND | 149 | 6300 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 5201873 | 30001 | SH |  | DFND | 14 | 30001 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 131256 | 757 | SH |  | DFND | 18 | 757 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 71656192 | 413266 | SH |  | DFND | 1 | 413266 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 877527 | 5061 | SH |  | DFND | 16 | 5061 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 138795 | 655 | SH |  | DFND | 18 | 655 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 162908298 | 768798 | SH |  | DFND | 1 | 768798 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 50143 | 3204 | SH |  | DFND | 147 | 3204 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 14354931 | 917248 | SH |  | DFND | 14 | 917248 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2506723 | 160174 | SH |  | DFND | 17 | 160174 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 86059 | 5499 | SH |  | DFND | 19 | 5499 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 68307336 | 4364686 | SH |  | DFND | 10 | 4364686 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 226080 | 14446 | SH |  | DFND | 18 | 14446 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 52284522 | 3340864 | SH |  | DFND | 149 | 3340864 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1519536 | 97095 | SH |  | DFND | 118 | 97095 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3870590 | 247322 | SH |  | DFND | 16 | 247322 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 162008939 | 10352009 | SH |  | DFND | 1 | 10352009 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 662166 | 1743 | SH |  | DFND | 1 | 1743 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 6397385 | 480645 | SH |  | DFND | 1 | 480645 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 384052 | 8187 | SH |  | DFND | 1 | 8187 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 2430880 | 162492 | SH |  | DFND | 150 | 162492 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 1043520 | 69754 | SH |  | DFND | 1 | 69754 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 14667 | 102 | SH |  | DFND | 18 | 102 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 13100707 | 91110 | SH |  | DFND | 10 | 91110 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 14100048 | 98060 | SH |  | DFND | 1 | 98060 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 14471283 | 411116 | SH |  | DFND | 1 | 411116 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 407025 | 12520 | SH |  | DFND | 1 | 12520 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 14507947 | 9544702 | SH |  | DFND | 1 | 9544702 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 190000 | 125000 | SH |  | DFND | 16 | 125000 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 6096729 | 152304 | SH |  | DFND | 1 | 152304 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 45878154 | 2437734 | SH |  | DFND | 10 | 2437734 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 3065947 | 162909 | SH |  | DFND | 16 | 162909 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 338873 | 18006 | SH |  | DFND | 1 | 18006 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 16533860 | 878526 | SH |  | DFND | 1 | 878526 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 216643 | 4648 | SH |  | DFND | 1 | 4648 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 19703451 | 760751 | SH |  | DFND | 150 | 760751 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 15747 | 608 | SH |  | DFND | 18 | 608 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 23958 | 925 | SH |  | DFND | 149 | 925 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 9610790 | 371073 | SH |  | DFND | 1 | 371073 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 49428 | 9542 | SH |  | DFND | 18 | 9542 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 5730001 | 1106178 | SH |  | DFND | 1 | 1106178 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 3716295 | 33583 | SH |  | DFND | 1 | 33583 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 836246 | 6475 | SH |  | DFND | 1 | 6475 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 112493656 | 593102 | SH |  | DFND | 112 | 362167 | 230935 | 0 |
| IDEX CORP | COM | 45167R104 |  | 32084957 | 169162 | SH |  | DFND | 11213 | 165269 | 3893 | 0 |
| IDEX CORP | COM | 45167R104 |  | 85298 | 450 | SH |  | DFND | 18 | 450 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 83708125 | 441615 | SH |  | DFND | 1 | 441615 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2856708 | 15071 | SH |  | DFND | 10 | 15071 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 296678 | 528 | SH |  | DFND | 18 | 528 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 24395016 | 43416 | SH |  | DFND | 10 | 43416 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 4227098 | 7523 | SH |  | DFND | 17 | 7523 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 138787 | 247 | SH |  | DFND | 19 | 247 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 514691 | 916 | SH |  | DFND | 118 | 916 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 313618342 | 558149 | SH |  | DFND | 1 | 558149 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 437876 | 919 | SH |  | DFND | 1 | 919 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5840647 | 22439 | SH |  | DFND | 149 | 22439 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 544527 | 2092 | SH |  | DFND | 18 | 2092 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 59867 | 230 | SH |  | DFND | 19 | 230 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 116948818 | 449302 | SH |  | DFND | 10 | 449302 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 175555974 | 674463 | SH |  | DFND | 1 | 674463 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 627038 | 2409 | SH |  | DFND | 118 | 2409 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 121165 | 983 | SH |  | DFND | 18 | 983 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 43266232 | 351016 | SH |  | DFND | 1 | 351016 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 352961 | 9286 | SH |  | DFND | 1 | 9286 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 126754 | 16526 | SH |  | DFND | 1 | 16526 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 1598081 | 64335 | SH |  | DFND | 10 | 0 | 0 | 64335 |
| IMMUNOVANT INC | COM | 45258J102 |  | 62423 | 2513 | SH |  | DFND | 1 | 2513 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 164048 | 1254 | SH |  | DFND | 18 | 1254 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 86074459 | 657961 | SH |  | DFND | 1 | 657961 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 239599 | 2333 | SH |  | DFND | 1 | 2333 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 30273980 | 321653 | SH |  | DFND | 10 | 321653 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 333844 | 3547 | SH |  | DFND | 18 | 3547 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 63885738 | 678769 | SH |  | DFND | 1 | 678769 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1985447 | 133341 | SH |  | DFND | 1 | 133341 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 743827 | 9890 | SH |  | DFND | 1 | 9890 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 188178 | 5651 | SH |  | DFND | 1 | 5651 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 94539 | 2839 | SH |  | DFND | 10 | 0 | 0 | 2839 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 56759 | 17627 | SH |  | DFND | 1 | 17627 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 15820 | 1171 | SH |  | DFND | 149 | 1171 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 4574689 | 338615 | SH |  | DFND | 150 | 338615 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 30587 | 2264 | SH |  | DFND | 18 | 2264 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 9004875 | 666534 | SH |  | DFND | 1 | 666534 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 13610929 | 169903 | SH |  | DFND | 11213 | 164770 | 5133 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 72994470 | 911178 | SH |  | DFND | 112 | 357572 | 553606 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 368953 | 4605 | SH |  | DFND | 18 | 4605 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 9865416 | 123133 | SH |  | DFND | 10 | 123133 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 5572106 | 69547 | SH |  | DFND | 17 | 69547 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 118053535 | 1473459 | SH |  | DFND | 1 | 1473459 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 668779 | 9389 | SH |  | DFND | 1 | 9389 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 1667994 | 71557 | SH |  | DFND | 1 | 71557 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 634051 | 5628 | SH |  | DFND | 1 | 5628 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 15395440 | 136654 | SH |  | DFND | 10 | 136654 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 648053 | 8875 | SH |  | DFND | 1 | 8875 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 933779 | 18616 | SH |  | DFND | 1 | 18616 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 310168 | 12717 | SH |  | DFND | 1 | 12717 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 511202 | 21940 | SH |  | DFND | 1 | 21940 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1218845 | 18189 | SH |  | DFND | 1 | 18189 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 157960 | 966 | SH |  | DFND | 18 | 966 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 389341 | 2381 | SH |  | DFND | 118 | 2381 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 131082538 | 801630 | SH |  | DFND | 1 | 801630 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 13247291 | 256830 | SH |  | DFND | 1 | 256830 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1256016 | 4737 | SH |  | DFND | 1 | 4737 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 16668431 | 79434 | SH |  | DFND | 10 | 79434 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 246142 | 1173 | SH |  | DFND | 18 | 1173 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1285480 | 6126 | SH |  | DFND | 17 | 6126 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 90231 | 430 | SH |  | DFND | 19 | 430 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 75490989 | 359755 | SH |  | DFND | 1 | 359755 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 669147 | 26047 | SH |  | DFND | 1 | 26047 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 593824 | 6748 | SH |  | DFND | 1 | 6748 | 0 | 0 |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | 45826HAD1 |  | 3133 | 3286000 | PRN |  | DFND | 1 | 0 | 0 | 3286000 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 183031 | 19430 | SH |  | DFND | 1 | 19430 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1354306 | 30689 | SH |  | DFND | 17 | 30689 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 94747 | 2147 | SH |  | DFND | 19 | 2147 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3016506 | 68355 | SH |  | DFND | 149 | 68355 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4175139 | 94610 | SH |  | DFND | 10 | 94610 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1109384 | 25139 | SH |  | DFND | 18 | 25139 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1708556189 | 38716433 | SH |  | DFND | 1 | 38716433 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1404172 | 31819 | SH |  | DFND | 118 | 31819 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 177601 | 2648 | SH |  | DFND | 18 | 2648 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 163019538 | 2430588 | SH |  | DFND | 1 | 2430588 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 531449 | 3379 | SH |  | DFND | 18 | 3379 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 8953321 | 56926 | SH |  | DFND | 14 | 56926 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 143125 | 910 | SH |  | DFND | 19 | 910 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 34357344 | 218447 | SH |  | DFND | 10 | 0 | 0 | 218447 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1570441 | 9985 | SH |  | DFND | 17 | 9985 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2327744 | 14800 | SH |  | DFND | 15 | 14800 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1860465 | 11829 | SH |  | DFND | 118 | 11829 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4340771 | 27599 | SH |  | DFND | 16 | 27599 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 688321293 | 4376407 | SH |  | DFND | 1 | 4376407 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 43534632 | 276797 | SH |  | DFND | 149 | 276797 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2210942 | 7321 | SH |  | DFND | 1 | 7321 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 229887 | 9225 | SH |  | DFND | 1 | 9225 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 516316 | 7673 | SH |  | DFND | 1 | 7673 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 435638 | 1797 | SH |  | DFND | 112 | 1797 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 207243 | 855 | SH |  | DFND | 147 | 855 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6991255 | 28843 | SH |  | DFND | 151 | 28843 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1497485 | 6178 | SH |  | DFND | 18 | 6178 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2120913 | 8750 | SH |  | DFND | 17 | 8750 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 17490378 | 72158 | SH |  | DFND | 14 | 72158 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6326864 | 26102 | SH |  | DFND | 10 | 26102 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4266064 | 17600 | SH |  | DFND | 15 | 17600 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 397035 | 1638 | SH |  | DFND | 19 | 1638 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 140089058 | 577949 | SH |  | DFND | 148 | 577949 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7011858 | 28928 | SH |  | DFND | 16 | 28928 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 911154434 | 3759043 | SH |  | DFND | 1 | 3759043 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2670654 | 11018 | SH |  | DFND | 118 | 11018 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 55837930 | 230364 | SH |  | DFND | 149 | 230364 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 70446 | 971 | SH |  | DFND | 149 | 971 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 112307 | 1548 | SH |  | DFND | 18 | 1548 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 59128 | 815 | SH |  | DFND | 19 | 815 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 286427 | 3948 | SH |  | DFND | 16 | 3948 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 197336 | 2720 | SH |  | DFND | 14 | 2720 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 50705485 | 698904 | SH |  | DFND | 1 | 698904 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 99746 | 2794 | SH |  | DFND | 18 | 2794 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 6525639 | 182791 | SH |  | DFND | 16 | 182791 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 910564 | 25506 | SH |  | DFND | 148 | 25506 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 48748530 | 1365505 | SH |  | DFND | 1 | 1365505 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 15956829 | 446970 | SH |  | DFND | 149 | 446970 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1740374 | 23880 | SH |  | DFND | 10 | 23880 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 396030 | 5434 | SH |  | DFND | 1 | 5434 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1738007 | 4020 | SH |  | DFND | 11213 | 1909 | 2111 | 0 |
| INTUIT | COM | 461202103 |  | 661480 | 1530 | SH |  | DFND | 112 | 1223 | 307 | 0 |
| INTUIT | COM | 461202103 |  | 811145 | 1876 | SH |  | DFND | 18 | 1876 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 108095 | 250 | SH |  | DFND | 19 | 250 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 16810070 | 38878 | SH |  | DFND | 10 | 38878 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2713617 | 6276 | SH |  | DFND | 17 | 6276 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 7731387 | 17881 | SH |  | DFND | 14 | 17881 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1432042 | 3312 | SH |  | DFND | 16 | 3312 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 876434 | 2027 | SH |  | DFND | 118 | 2027 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 642995757 | 1487108 | SH |  | DFND | 1 | 1487108 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 179660250 | 389727 | SH |  | DFND | 10 | 389727 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6177266 | 13400 | SH |  | DFND | 147 | 13400 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1191198 | 2584 | SH |  | DFND | 18 | 2584 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3895366 | 8450 | SH |  | DFND | 17 | 8450 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 747265 | 1621 | SH |  | DFND | 19 | 1621 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 454536 | 986 | SH |  | DFND | 16 | 986 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 926243237 | 2009248 | SH |  | DFND | 1 | 2009248 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1078716 | 2340 | SH |  | DFND | 118 | 2340 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1344474 | 44139 | SH |  | DFND | 1 | 44139 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 13055991 | 639686 | SH |  | DFND | 118 | 639686 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1316666 | 18002 | SH |  | DFND | 1 | 18002 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 1340797 | 34204 | SH |  | DFND | 1 | 34204 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 25312609 | 1042100 | SH |  | DFND | 1 | 1042100 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 23087 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 27925123 | 48382 | SH |  | DFND | 17 | 48382 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 89087 | 3585 | SH |  | DFND | 18 | 3585 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 91119085 | 3666764 | SH |  | DFND | 1 | 3666764 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 |  | 5197 | 3450000 | PRN |  | DFND | 1 | 0 | 0 | 3450000 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1799007 | 23958 | SH |  | DFND | 1 | 23958 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 12654035 | 438919 | SH |  | DFND | 10 | 22895 | 0 | 416024 |
| IONQ INC | COM | 46222L108 |  | 49616 | 1721 | SH |  | DFND | 18 | 1721 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 14021442 | 486349 | SH |  | DFND | 1 | 486349 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 275016 | 2400 | SH |  | DFND | 10 | 2400 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 322112 | 2811 | SH |  | DFND | 1 | 2811 | 0 | 0 |
| IQIYI INC | NOTE 4.625% 3/1 | 46267XAK4 |  | 180699 | 200000 | PRN |  | DFND | 1 | 0 | 0 | 200000 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 7825740 | 45888 | SH |  | DFND | 14 | 45888 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 7947164 | 46600 | SH |  | DFND | 147 | 46600 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1128463 | 6617 | SH |  | DFND | 16 | 6617 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 208400 | 1222 | SH |  | DFND | 18 | 1222 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 131090005 | 768676 | SH |  | DFND | 1 | 768676 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 65818 | 1920 | SH |  | DFND | 18 | 1920 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 28904655 | 843193 | SH |  | DFND | 1 | 843193 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 5307359 | 44970 | SH |  | DFND | 10 | 44970 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 60780 | 515 | SH |  | DFND | 19 | 515 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 482702 | 4090 | SH |  | DFND | 1 | 4090 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 774279 | 27912 | SH |  | DFND | 1 | 27912 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1232013 | 12062 | SH |  | DFND | 10 | 12062 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 247179 | 2420 | SH |  | DFND | 18 | 2420 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 110014177 | 1077092 | SH |  | DFND | 1 | 1077092 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 67090 | 19114 | SH |  | DFND | 1 | 19114 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 1351782 | 385123 | SH |  | DFND | 10 | 0 | 0 | 385123 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 6319864 | 135329 | SH |  | DFND | 1 | 135329 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 731728 | 8300 | SH |  | DFND | 17 | 8300 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3023888 | 34300 | SH |  | DFND | 150 | 34300 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1096509 | 24115 | SH |  | DFND | 1 | 24115 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 862947 | 12372 | SH |  | DFND | 19 | 12372 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 4519022 | 63720 | SH |  | DFND | 1 | 63720 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 540603 | 7186 | SH |  | DFND | 1 | 7186 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 15036521 | 199874 | SH |  | DFND | 149 | 199874 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 10463101 | 370769 | SH |  | DFND | 149 | 370769 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 1095430 | 15446 | SH |  | DFND | 17 | 15446 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 218373 | 5650 | SH |  | DFND | 1 | 5650 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 337091 | 14599 | SH |  | DFND | 17 | 14599 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 621577 | 9923 | SH |  | DFND | 19 | 9923 | 0 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 486007 | 7005 | SH |  | DFND | 1 | 7005 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 437055 | 3553 | SH |  | DFND | 17 | 3553 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 9539959 | 179525 | SH |  | DFND | 17 | 179525 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 9812780 | 209630 | SH |  | DFND | 112 | 209630 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 2801595 | 39869 | SH |  | DFND | 17 | 39869 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 32052505 | 350799 | SH |  | DFND | 1 | 350799 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1901709 | 27991 | SH |  | DFND | 17 | 27991 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3143464 | 17327 | SH |  | DFND | 17 | 17327 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 875361 | 30237 | SH |  | DFND | 1 | 30237 | 0 | 0 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 |  | 371791 | 10062 | SH |  | DFND | 1 | 10062 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 23254921 | 232619 | SH |  | DFND | 1 | 232619 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 10705305 | 50700 | SH |  | DFND | 17 | 50700 | 0 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 204574 | 8239 | SH |  | DFND | 1 | 8239 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 14084000 | 560000 | SH |  | DFND | 151 | 560000 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 32157488 | 572401 | SH |  | DFND | 149 | 572401 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 958504 | 10043 | SH |  | DFND | 1 | 10043 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 1676544 | 47200 | SH |  | DFND | 17 | 47200 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 55313643 | 669900 | SH |  | DFND | 1 | 669900 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 8072876 | 105514 | SH |  | DFND | 1 | 105514 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 8154552 | 116046 | SH |  | DFND | 1 | 116046 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 3521000 | 140000 | SH |  | DFND | 15 | 140000 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 10229481 | 218392 | SH |  | DFND | 17 | 218392 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 14273340 | 138000 | SH |  | DFND | 1 | 138000 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 495795 | 13617 | SH |  | DFND | 1 | 13617 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 27254041 | 581854 | SH |  | DFND | 1 | 581854 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 63060 | 7525 | SH |  | DFND | 150 | 7525 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 33482063 | 3995473 | SH |  | DFND | 1 | 3995473 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 78184797 | 871917 | SH |  | DFND | 112 | 491196 | 380721 | 0 |
| ITRON INC | COM | 465741106 |  | 15800661 | 176209 | SH |  | DFND | 11213 | 170696 | 5513 | 0 |
| ITRON INC | COM | 465741106 |  | 16133 | 180 | SH |  | DFND | 10 | 180 | 0 | 0 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 |  | 301500 | 300000 | PRN |  | DFND | 1 | 0 | 0 | 300000 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 |  | 704 | 700000 | PRN |  | DFND | 10 | 0 | 0 | 700000 |
| ITRON INC | COM | 465741106 |  | 1971412 | 21995 | SH |  | DFND | 1 | 21995 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 45820560 | 240490 | SH |  | DFND | 1 | 240490 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 165953 | 14040 | SH |  | DFND | 1 | 14040 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 550651 | 2073 | SH |  | DFND | 18 | 2073 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 8649178 | 32561 | SH |  | DFND | 10 | 32561 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 96250234 | 362347 | SH |  | DFND | 1 | 362347 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 43173 | 408 | SH |  | DFND | 112 | 408 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 19325299 | 182797 | SH |  | DFND | 10 | 182797 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 2002654 | 18943 | SH |  | DFND | 1 | 18943 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 9099648 | 71510 | SH |  | DFND | 11213 | 71510 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 24271156 | 190736 | SH |  | DFND | 112 | 190736 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 13399784 | 105278 | SH |  | DFND | 10 | 0 | 0 | 105278 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 111243 | 874 | SH |  | DFND | 18 | 874 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 61218753 | 480977 | SH |  | DFND | 1 | 480977 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 152283 | 2963 | SH |  | DFND | 112 | 2963 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2416137 | 47034 | SH |  | DFND | 1 | 47034 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 |  | 10195 | 7200000 | PRN |  | DFND | 1 | 0 | 0 | 7200000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 10518742 | 55640 | SH |  | DFND | 1 | 55640 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 1017849 | 69668 | SH |  | DFND | 1 | 69668 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 8220022 | 457685 | SH |  | DFND | 1 | 457685 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 5376523 | 42032 | SH |  | DFND | 11213 | 37267 | 4765 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 8329185 | 65115 | SH |  | DFND | 112 | 5397 | 59718 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 1493266 | 11678 | SH |  | DFND | 1 | 11678 | 0 | 0 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 |  | 5370 | 5400000 | PRN |  | DFND | 10 | 0 | 0 | 5400000 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1384734 | 46829 | SH |  | DFND | 1 | 46829 | 0 | 0 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 |  | 204746 | 6078000 | PRN |  | DFND | 1 | 0 | 0 | 6078000 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 1967877 | 47683 | SH |  | DFND | 1 | 47683 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 174356 | 39447 | SH |  | DFND | 1 | 39447 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 967462 | 20615 | SH |  | DFND | 17 | 20615 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 50684 | 1080 | SH |  | DFND | 19 | 1080 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 36153746 | 770376 | SH |  | DFND | 10 | 770376 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 2079844 | 44318 | SH |  | DFND | 1 | 44318 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 94750 | 11471 | SH |  | DFND | 1 | 11471 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 2826655 | 342210 | SH |  | DFND | 10 | 0 | 0 | 342210 |
| JOBY AVIATION INC | NOTE 0.750% 2/1 | 47775AAA9 |  | 2571 | 3000000 | PRN |  | DFND | 1 | 0 | 0 | 3000000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 76754 | 314 | SH |  | DFND | 147 | 314 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4910800 | 20090 | SH |  | DFND | 18 | 20090 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4927910 | 20160 | SH |  | DFND | 17 | 20160 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10404589 | 42565 | SH |  | DFND | 151 | 42565 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1940365 | 7938 | SH |  | DFND | 14 | 7938 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 434859 | 1779 | SH |  | DFND | 19 | 1779 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5891004 | 24100 | SH |  | DFND | 15 | 24100 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 160187154 | 655323 | SH |  | DFND | 10 | 655323 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8268183 | 33825 | SH |  | DFND | 118 | 33825 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 90630285 | 370767 | SH |  | DFND | 149 | 370767 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8836017 | 36148 | SH |  | DFND | 16 | 36148 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2980655161 | 12193811 | SH |  | DFND | 1 | 12193811 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 23892613 | 182456 | SH |  | DFND | 112 | 112327 | 70129 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 3728670 | 28474 | SH |  | DFND | 11213 | 25113 | 3361 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 2080665 | 15889 | SH |  | DFND | 16 | 15889 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 482682 | 3686 | SH |  | DFND | 18 | 3686 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 128758290 | 983263 | SH |  | DFND | 10 | 983263 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 19771486 | 150985 | SH |  | DFND | 14 | 150985 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1512080 | 11547 | SH |  | DFND | 17 | 11547 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 600183528 | 4583303 | SH |  | DFND | 1 | 4583303 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 734499 | 5609 | SH |  | DFND | 118 | 5609 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 24920460 | 81889 | SH |  | DFND | 1 | 81889 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 1473063 | 25228 | SH |  | DFND | 18 | 25228 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 453106 | 7760 | SH |  | DFND | 1 | 7760 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 39573639 | 134531 | SH |  | DFND | 10 | 134531 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 11954662 | 40640 | SH |  | DFND | 150 | 40640 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4720680 | 16048 | SH |  | DFND | 18 | 16048 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9064835 | 30816 | SH |  | DFND | 17 | 30816 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 22581487 | 76766 | SH |  | DFND | 14 | 76766 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 198538585 | 674934 | SH |  | DFND | 148 | 674934 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9196324 | 31263 | SH |  | DFND | 147 | 31263 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8008212 | 27224 | SH |  | DFND | 118 | 27224 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 20219970 | 68738 | SH |  | DFND | 16 | 68738 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1700109487 | 5779540 | SH |  | DFND | 1 | 5779540 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 25884903 | 87996 | SH |  | DFND | 149 | 87996 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 11158892 | 38184 | SH |  | DFND | 112 | 3168 | 35016 | 0 |
| KADANT INC | COM | 48282T104 |  | 7186766 | 24592 | SH |  | DFND | 11213 | 21804 | 2788 | 0 |
| KADANT INC | COM | 48282T104 |  | 690238 | 2361 | SH |  | DFND | 1 | 2361 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 288139 | 2391 | SH |  | DFND | 1 | 2391 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 15283947 | 190930 | SH |  | DFND | 1 | 190930 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 810026 | 10119 | SH |  | DFND | 17 | 10119 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 24867693 | 310652 | SH |  | DFND | 10 | 310652 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 42427 | 530 | SH |  | DFND | 19 | 530 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 3724388 | 50282 | SH |  | DFND | 150 | 50282 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1926784 | 19320 | SH |  | DFND | 14 | 19320 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 313191 | 6052 | SH |  | DFND | 1 | 6052 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 119795 | 3250 | SH |  | DFND | 10 | 3250 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 4654460 | 126274 | SH |  | DFND | 1 | 126274 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 5401925 | 360850 | SH |  | DFND | 150 | 360850 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 15159221 | 1012640 | SH |  | DFND | 1 | 1012640 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 296156 | 9691 | SH |  | DFND | 1 | 9691 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 60724 | 1680 | SH |  | DFND | 112 | 1680 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 1645685 | 45549 | SH |  | DFND | 1 | 45549 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 1218462 | 112612 | SH |  | DFND | 1 | 112612 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1446499 | 83928 | SH |  | DFND | 112 | 67013 | 16915 | 0 |
| KENVUE INC | COM | 49177J102 |  | 3835718 | 222554 | SH |  | DFND | 11213 | 105664 | 116890 | 0 |
| KENVUE INC | COM | 49177J102 |  | 378590 | 21960 | SH |  | DFND | 18 | 21960 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 4549464 | 263890 | SH |  | DFND | 151 | 263890 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 5239046 | 303889 | SH |  | DFND | 17 | 303889 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 210236489 | 12194692 | SH |  | DFND | 1 | 12194692 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 301294 | 11443 | SH |  | DFND | 18 | 11443 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 987744 | 37514 | SH |  | DFND | 14 | 37514 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 971261 | 36888 | SH |  | DFND | 17 | 36888 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 478679 | 18180 | SH |  | DFND | 16 | 18180 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 139097599 | 5282856 | SH |  | DFND | 1 | 5282856 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 6944063 | 263732 | SH |  | DFND | 10 | 263732 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 660436 | 25083 | SH |  | DFND | 118 | 25083 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 62897 | 3137 | SH |  | DFND | 147 | 3137 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2153430 | 107403 | SH |  | DFND | 149 | 107403 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 108892 | 5431 | SH |  | DFND | 18 | 5431 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 69088832 | 3445827 | SH |  | DFND | 1 | 3445827 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4789278 | 16961 | SH |  | DFND | 17 | 16961 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 847392 | 3001 | SH |  | DFND | 18 | 3001 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 44665287 | 158180 | SH |  | DFND | 10 | 11037 | 0 | 147143 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 80475 | 285 | SH |  | DFND | 19 | 285 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2562790 | 9076 | SH |  | DFND | 118 | 9076 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 6514841 | 23072 | SH |  | DFND | 16 | 23072 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 95179304 | 337073 | SH |  | DFND | 149 | 337073 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 473426060 | 1676616 | SH |  | DFND | 1 | 1676616 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 1863299 | 66051 | SH |  | DFND | 1 | 66051 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 7707278 | 79893 | SH |  | DFND | 14 | 79893 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 245227 | 2542 | SH |  | DFND | 18 | 2542 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 969331 | 10048 | SH |  | DFND | 16 | 10048 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 147523275 | 1529214 | SH |  | DFND | 1 | 1529214 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 510713 | 5294 | SH |  | DFND | 118 | 5294 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 316217 | 14076 | SH |  | DFND | 112 | 14076 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 136910 | 6093 | SH |  | DFND | 18 | 6093 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 15156869 | 674538 | SH |  | DFND | 10 | 674538 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 82501189 | 3671615 | SH |  | DFND | 1 | 3671615 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 399007 | 11900 | SH |  | DFND | 19 | 11900 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 335300 | 10000 | SH |  | DFND | 16 | 10000 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 440182 | 13128 | SH |  | DFND | 18 | 13128 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 184951 | 5516 | SH |  | DFND | 1 | 5516 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 578761 | 17261 | SH |  | DFND | 10 | 17261 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 504775642 | 15054448 | SH |  | DFND | 1 | 15054448 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 618528 | 18447 | SH |  | DFND | 118 | 18447 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 854194 | 17645 | SH |  | DFND | 1 | 17645 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 327449 | 10729 | SH |  | DFND | 1 | 10729 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1595189 | 52267 | SH |  | DFND | 17 | 52267 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 376312 | 12330 | SH |  | DFND | 18 | 12330 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 101927430 | 3339693 | SH |  | DFND | 10 | 3339693 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 7745976 | 253800 | SH |  | DFND | 16 | 253800 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 82129961 | 2691021 | SH |  | DFND | 1 | 2691021 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 16095603 | 47110 | SH |  | DFND | 1 | 47110 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 6951751 | 52316 | SH |  | DFND | 1 | 52316 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 3022964 | 123135 | SH |  | DFND | 1 | 123135 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 24339433 | 263129 | SH |  | DFND | 150 | 263129 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 5360745 | 57954 | SH |  | DFND | 17 | 57954 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 11933 | 129 | SH |  | DFND | 10 | 129 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 349928 | 3783 | SH |  | DFND | 18 | 3783 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 313968220 | 3394251 | SH |  | DFND | 1 | 3394251 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 628446 | 6794 | SH |  | DFND | 118 | 6794 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 8652005 | 5878 | SH |  | DFND | 11213 | 2799 | 3079 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3844681 | 2612 | SH |  | DFND | 112 | 2168 | 444 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4424592 | 3005 | SH |  | DFND | 17 | 3005 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1260383 | 856 | SH |  | DFND | 18 | 856 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 160493 | 109 | SH |  | DFND | 19 | 109 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 319987086 | 217322 | SH |  | DFND | 10 | 191236 | 0 | 26086 |
| KLA CORP | COM NEW | 482480100 |  | 1263751833 | 858288 | SH |  | DFND | 1 | 858288 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 11446516 | 7774 | SH |  | DFND | 149 | 7774 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1301611 | 884 | SH |  | DFND | 118 | 884 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 310597 | 3804 | SH |  | DFND | 1 | 3804 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 631365 | 10965 | SH |  | DFND | 1 | 10965 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 895616 | 34876 | SH |  | DFND | 1 | 34876 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 1319387 | 51378 | SH |  | DFND | 10 | 0 | 0 | 51378 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 568328 | 9745 | SH |  | DFND | 1 | 9745 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 440870 | 34176 | SH |  | DFND | 1 | 34176 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 8357973 | 118907 | SH |  | DFND | 10 | 118907 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 571598 | 8132 | SH |  | DFND | 1 | 8132 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 127202 | 2021 | SH |  | DFND | 112 | 2021 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 980005 | 15568 | SH |  | DFND | 1 | 15568 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 213567 | 14568 | SH |  | DFND | 1 | 14568 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 430708 | 154931 | SH |  | DFND | 1 | 154931 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3819769 | 169843 | SH |  | DFND | 11213 | 80219 | 89624 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1541645 | 68548 | SH |  | DFND | 112 | 55701 | 12847 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 659249 | 29313 | SH |  | DFND | 18 | 29313 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 104193674 | 4632889 | SH |  | DFND | 1 | 4632889 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 182832 | 2593 | SH |  | DFND | 10 | 2593 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1231246 | 17462 | SH |  | DFND | 1 | 17462 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3331777 | 46054 | SH |  | DFND | 11213 | 21883 | 24171 | 0 |
| KROGER CO | COM | 501044101 |  | 1395824 | 19294 | SH |  | DFND | 112 | 15796 | 3498 | 0 |
| KROGER CO | COM | 501044101 |  | 3000046 | 41460 | SH |  | DFND | 14 | 41460 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 301452 | 4166 | SH |  | DFND | 18 | 4166 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 17124500 | 236657 | SH |  | DFND | 10 | 236657 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 215962763 | 2984560 | SH |  | DFND | 1 | 2984560 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1473974 | 5706 | SH |  | DFND | 1 | 5706 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 30458 | 463 | SH |  | DFND | 112 | 463 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1523587 | 23183 | SH |  | DFND | 1 | 23183 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 2301120 | 35014 | SH |  | DFND | 10 | 0 | 0 | 35014 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 248871 | 2988 | SH |  | DFND | 1 | 2988 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3785054 | 288495 | SH |  | DFND | 1 | 288495 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1235292 | 3579 | SH |  | DFND | 10 | 3579 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 394161 | 1142 | SH |  | DFND | 18 | 1142 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 139328426 | 403675 | SH |  | DFND | 1 | 403675 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 678565 | 1966 | SH |  | DFND | 118 | 1966 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 350101 | 10893 | SH |  | DFND | 1 | 10893 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 177162 | 664 | SH |  | DFND | 18 | 664 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 18995271 | 71194 | SH |  | DFND | 10 | 71194 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 440237 | 1650 | SH |  | DFND | 14 | 1650 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 53542363 | 200676 | SH |  | DFND | 1 | 200676 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3937930 | 18436 | SH |  | DFND | 112 | 15334 | 3102 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8786222 | 41134 | SH |  | DFND | 11213 | 19565 | 21569 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 16247134 | 76042 | SH |  | DFND | 17 | 76042 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5533794 | 25900 | SH |  | DFND | 147 | 25900 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 106830 | 500 | SH |  | DFND | 19 | 500 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 121124495 | 566903 | SH |  | DFND | 10 | 532014 | 0 | 34889 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2273342 | 10640 | SH |  | DFND | 14 | 10640 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2370344 | 11094 | SH |  | DFND | 18 | 11094 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1767182 | 8271 | SH |  | DFND | 118 | 8271 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2005959515 | 9388559 | SH |  | DFND | 1 | 9388559 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 637480 | 5033 | SH |  | DFND | 1 | 5033 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 13823922 | 327116 | SH |  | DFND | 149 | 327116 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 10786527 | 255242 | SH |  | DFND | 1 | 255242 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 7048969 | 102085 | SH |  | DFND | 10 | 0 | 0 | 102085 |
| LANDSTAR SYS INC | COM | 515098101 |  | 12692224 | 79173 | SH |  | DFND | 1 | 79173 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 5045390 | 66518 | SH |  | DFND | 10 | 66518 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 47786 | 630 | SH |  | DFND | 19 | 630 | 0 | 0 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 |  | 3417 | 2850000 | PRN |  | DFND | 1 | 0 | 0 | 2850000 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 857712 | 11308 | SH |  | DFND | 1 | 11308 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 17797911 | 330325 | SH |  | DFND | 10 | 330325 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1824969 | 33871 | SH |  | DFND | 17 | 33871 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 180660 | 3353 | SH |  | DFND | 18 | 3353 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 134551292 | 2497240 | SH |  | DFND | 1 | 2497240 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 9510219 | 102525 | SH |  | DFND | 1 | 102525 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 144688 | 2016 | SH |  | DFND | 18 | 2016 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1613246 | 22478 | SH |  | DFND | 17 | 22478 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4805863 | 66962 | SH |  | DFND | 10 | 66962 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 42782599 | 596107 | SH |  | DFND | 149 | 596107 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 678227 | 9450 | SH |  | DFND | 118 | 9450 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1011240 | 14090 | SH |  | DFND | 16 | 14090 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 86038449 | 1198808 | SH |  | DFND | 1 | 1198808 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 531693 | 15261 | SH |  | DFND | 1 | 15261 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 6593916 | 155224 | SH |  | DFND | 1 | 155224 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 117422 | 955 | SH |  | DFND | 112 | 955 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 98138 | 798 | SH |  | DFND | 1 | 798 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 15627069 | 127070 | SH |  | DFND | 10 | 127070 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 5940669 | 49064 | SH |  | DFND | 1 | 49064 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 143576 | 25322 | SH |  | DFND | 1 | 25322 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 434339 | 76603 | SH |  | DFND | 10 | 0 | 0 | 76603 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 239827 | 24274 | SH |  | DFND | 1 | 24274 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 139968 | 900 | SH |  | DFND | 18 | 900 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 23415558 | 150563 | SH |  | DFND | 1 | 150563 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 1631592 | 19396 | SH |  | DFND | 1 | 19396 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 126613 | 1458 | SH |  | DFND | 18 | 1458 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 55287469 | 636659 | SH |  | DFND | 1 | 636659 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 96075 | 207 | SH |  | DFND | 18 | 207 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 27387383 | 59008 | SH |  | DFND | 148 | 59008 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 31807292 | 68531 | SH |  | DFND | 1 | 68531 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 213950 | 4803 | SH |  | DFND | 112 | 4803 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 325931 | 7321 | SH |  | DFND | 1 | 7321 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 348130 | 18828 | SH |  | DFND | 1 | 18828 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 20916702 | 415839 | SH |  | DFND | 1 | 415839 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 3534735 | 70385 | SH |  | DFND | 1 | 70385 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 6195702 | 512465 | SH |  | DFND | 1 | 512465 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 589363 | 50244 | SH |  | DFND | 1 | 50244 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 4164085 | 44247 | SH |  | DFND | 1 | 44247 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 120047850 | 1309994 | SH |  | DFND | 1 | 1309994 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1159418 | 13637 | SH |  | DFND | 17 | 13637 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 1775227 | 22736 | SH |  | DFND | 1 | 22736 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 132206 | 1555 | SH |  | DFND | 18 | 1555 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 63301301 | 744546 | SH |  | DFND | 1 | 744546 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 206427 | 5057 | SH |  | DFND | 1 | 5057 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 709756 | 3555 | SH |  | DFND | 1 | 3555 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 121005 | 13505 | SH |  | DFND | 1 | 13505 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 281200 | 40000 | SH |  | DFND | 10 | 40000 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 866051 | 3477 | SH |  | DFND | 1 | 3477 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1474848 | 41545 | SH |  | DFND | 1 | 41545 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1668232 | 3365 | SH |  | DFND | 19 | 3365 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 7821606 | 15777 | SH |  | DFND | 17 | 15777 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 29679664 | 59867 | SH |  | DFND | 14 | 59867 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 259408403 | 523254 | SH |  | DFND | 10 | 503406 | 0 | 19848 |
| LINDE PLC | SHS | G54950103 |  | 1662779 | 3354 | SH |  | DFND | 149 | 3354 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2230920 | 4500 | SH |  | DFND | 15 | 4500 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1700457 | 3430 | SH |  | DFND | 18 | 3430 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1267658 | 2557 | SH |  | DFND | 118 | 2557 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 168549476 | 339982 | SH |  | DFND | 148 | 339982 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 39402509 | 79479 | SH |  | DFND | 16 | 79479 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1054404181 | 2126844 | SH |  | DFND | 1 | 2126844 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 3580426 | 30137 | SH |  | DFND | 11213 | 30137 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 19736362 | 166124 | SH |  | DFND | 112 | 83868 | 82256 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 7299705 | 61306 | SH |  | DFND | 1 | 61306 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 1254151 | 38283 | SH |  | DFND | 1 | 38283 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1313028 | 5258 | SH |  | DFND | 1 | 5258 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 123722 | 31322 | SH |  | DFND | 1 | 31322 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 837516 | 2468 | SH |  | DFND | 1 | 2468 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 9460715 | 148847 | SH |  | DFND | 10 | 148847 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 100425 | 1580 | SH |  | DFND | 19 | 1580 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1421011 | 22357 | SH |  | DFND | 1 | 22357 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 |  | 17563 | 16300000 | PRN |  | DFND | 1 | 0 | 0 | 16300000 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 138937 | 911 | SH |  | DFND | 18 | 911 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 10014264 | 65663 | SH |  | DFND | 10 | 65663 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 52123954 | 341774 | SH |  | DFND | 1 | 341774 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 348155 | 13128 | SH |  | DFND | 1 | 13128 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1550266 | 52775 | SH |  | DFND | 112 | 3298 | 49477 | 0 |
| LKQ CORP | COM | 501889208 |  | 4578636 | 155895 | SH |  | DFND | 1 | 155895 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 780872 | 1292 | SH |  | DFND | 18 | 1292 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 14530140 | 24041 | SH |  | DFND | 1 | 24041 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 129155 | 1210 | SH |  | DFND | 18 | 1210 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 70627723 | 661680 | SH |  | DFND | 1 | 661680 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 543199 | 5089 | SH |  | DFND | 118 | 5089 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 92213 | 1012 | SH |  | DFND | 18 | 1012 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 149348961 | 1639036 | SH |  | DFND | 1 | 1639036 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 2282374 | 25048 | SH |  | DFND | 10 | 7552 | 0 | 17496 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 6217652 | 85466 | SH |  | DFND | 1 | 85466 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 5893532 | 24943 | SH |  | DFND | 17 | 24943 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 777361 | 3290 | SH |  | DFND | 14 | 3290 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 11670578 | 49393 | SH |  | DFND | 10 | 49393 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 833123 | 3526 | SH |  | DFND | 18 | 3526 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 920547 | 3896 | SH |  | DFND | 118 | 3896 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 414572871 | 1754583 | SH |  | DFND | 1 | 1754583 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1258673 | 4184 | SH |  | DFND | 10 | 4184 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 140187 | 466 | SH |  | DFND | 18 | 466 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 36438335 | 121126 | SH |  | DFND | 1 | 121126 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 1103689 | 29701 | SH |  | DFND | 1 | 29701 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 457640 | 48021 | SH |  | DFND | 1 | 48021 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 37356 | 244 | SH |  | DFND | 19 | 244 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 99515 | 650 | SH |  | DFND | 18 | 650 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 89276897 | 583128 | SH |  | DFND | 1 | 583128 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 538606 | 3518 | SH |  | DFND | 118 | 3518 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1467157 | 9583 | SH |  | DFND | 16 | 9583 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 11257750 | 73532 | SH |  | DFND | 149 | 73532 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1825460 | 262656 | SH |  | DFND | 1 | 262656 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 35138 | 50 | SH |  | DFND | 19 | 50 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3142040 | 4471 | SH |  | DFND | 17 | 4471 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 291645 | 415 | SH |  | DFND | 18 | 415 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 40999018 | 58340 | SH |  | DFND | 10 | 58340 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 472254 | 672 | SH |  | DFND | 118 | 672 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 115339783 | 164124 | SH |  | DFND | 1 | 164124 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 2855815 | 61734 | SH |  | DFND | 1 | 61734 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 7078965 | 532253 | SH |  | DFND | 1 | 532253 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 281154 | 3490 | SH |  | DFND | 18 | 3490 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 67592660 | 839035 | SH |  | DFND | 1 | 839035 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 248271 | 1201 | SH |  | DFND | 18 | 1201 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 73600795 | 356041 | SH |  | DFND | 1 | 356041 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 801867 | 3879 | SH |  | DFND | 118 | 3879 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 1080988 | 8828 | SH |  | DFND | 1 | 8828 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 3079112 | 162916 | SH |  | DFND | 1 | 162916 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 4509798 | 20308 | SH |  | DFND | 10 | 20308 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 37032171 | 166759 | SH |  | DFND | 1 | 166759 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 619263 | 214278 | SH |  | DFND | 10 | 0 | 0 | 214278 |
| MACYS INC | COM | 55616P104 |  | 61756 | 3411 | SH |  | DFND | 112 | 3411 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 4099737 | 226630 | SH |  | DFND | 1 | 226630 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 44069 | 1299 | SH |  | DFND | 112 | 1299 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1071634 | 31593 | SH |  | DFND | 1 | 31593 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 251978 | 784 | SH |  | DFND | 1 | 784 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 640728 | 1224 | SH |  | DFND | 1 | 1224 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 70780251 | 1268236 | SH |  | DFND | 10 | 1268236 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 389665 | 6982 | SH |  | DFND | 18 | 6982 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 24233372 | 434212 | SH |  | DFND | 1 | 434212 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 271066 | 22817 | SH |  | DFND | 1 | 22817 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 53850 | 3602 | SH |  | DFND | 16 | 3602 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 1061 | 71 | SH |  | DFND | 118 | 71 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 17985 | 1203 | SH |  | DFND | 148 | 1203 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 13784 | 922 | SH |  | DFND | 19 | 922 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 813729 | 54430 | SH |  | DFND | 17 | 54430 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 55599 | 3719 | SH |  | DFND | 18 | 3719 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 4477331 | 299487 | SH |  | DFND | 149 | 299487 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 9867 | 660 | SH |  | DFND | 14 | 660 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 1428802 | 95572 | SH |  | DFND | 10 | 95572 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 46847739 | 3133628 | SH |  | DFND | 1 | 3133628 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 4778042 | 128132 | SH |  | DFND | 150 | 128132 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 19122313 | 512800 | SH |  | DFND | 1 | 512800 | 0 | 0 |
| MAKO MNG CORP | COM NEW | 56089A400 |  | 130356 | 20400 | SH |  | DFND | 10 | 0 | 0 | 20400 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 60449126 | 454095 | SH |  | DFND | 1 | 454095 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 128358 | 52391 | SH |  | DFND | 1 | 52391 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 7176224 | 149942 | SH |  | DFND | 11213 | 71496 | 78446 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2739459 | 57239 | SH |  | DFND | 112 | 45718 | 11521 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 14471688 | 420200 | SH |  | DFND | 10 | 420200 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 394614 | 11458 | SH |  | DFND | 18 | 11458 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 111295063 | 3231564 | SH |  | DFND | 1 | 3231564 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 829925 | 22155 | SH |  | DFND | 1 | 22155 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 175554 | 21514 | SH |  | DFND | 1 | 21514 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 260394 | 31911 | SH |  | DFND | 16 | 31911 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7216984 | 29556 | SH |  | DFND | 16 | 29556 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 8479151 | 34725 | SH |  | DFND | 17 | 34725 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 149194 | 611 | SH |  | DFND | 14 | 611 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 19959517 | 81741 | SH |  | DFND | 10 | 81741 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 856583 | 3508 | SH |  | DFND | 18 | 3508 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 244180 | 1000 | SH |  | DFND | 19 | 1000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 427569680 | 1751043 | SH |  | DFND | 1 | 1751043 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 780155 | 3195 | SH |  | DFND | 118 | 3195 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 199063 | 104 | SH |  | DFND | 18 | 104 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 50937231 | 26612 | SH |  | DFND | 1 | 26612 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 42681646 | 258708 | SH |  | DFND | 1 | 258708 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 82828 | 20301 | SH |  | DFND | 1 | 20301 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 540320 | 1652 | SH |  | DFND | 18 | 1652 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 20256426 | 61933 | SH |  | DFND | 10 | 40014 | 0 | 21919 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 654794 | 2002 | SH |  | DFND | 118 | 2002 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 183846375 | 562101 | SH |  | DFND | 1 | 562101 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 |  | 1440 | 1500000 | PRN |  | DFND | 1 | 0 | 0 | 1500000 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5438698 | 31356 | SH |  | DFND | 10 | 0 | 0 | 31356 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 524686 | 3025 | SH |  | DFND | 18 | 3025 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 749304 | 4320 | SH |  | DFND | 14 | 4320 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 593719 | 3423 | SH |  | DFND | 118 | 3423 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 391426176 | 2256709 | SH |  | DFND | 1 | 2256709 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 342273 | 26068 | SH |  | DFND | 1 | 26068 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 231351 | 393 | SH |  | DFND | 18 | 393 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4709440 | 8000 | SH |  | DFND | 15 | 8000 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1677149 | 2849 | SH |  | DFND | 10 | 2849 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 137338455 | 233299 | SH |  | DFND | 1 | 233299 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 10982414 | 18656 | SH |  | DFND | 149 | 18656 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 541585 | 920 | SH |  | DFND | 118 | 920 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1344109 | 13570 | SH |  | DFND | 10 | 13570 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7148339 | 72169 | SH |  | DFND | 17 | 72169 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 561812 | 5672 | SH |  | DFND | 18 | 5672 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 442260527 | 4465023 | SH |  | DFND | 1 | 4465023 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 685426 | 6920 | SH |  | DFND | 118 | 6920 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 12602289 | 208699 | SH |  | DFND | 11213 | 160966 | 47733 | 0 |
| MASCO CORP | COM | 574599106 |  | 34202185 | 566402 | SH |  | DFND | 112 | 348226 | 218176 | 0 |
| MASCO CORP | COM | 574599106 |  | 92970 | 1540 | SH |  | DFND | 18 | 1540 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 83079806 | 1376177 | SH |  | DFND | 1 | 1376177 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 160617 | 903 | SH |  | DFND | 10 | 903 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 43087229 | 242240 | SH |  | DFND | 1 | 242240 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 63383 | 197 | SH |  | DFND | 147 | 197 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 8862007 | 27544 | SH |  | DFND | 10 | 27544 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 44269815 | 137595 | SH |  | DFND | 1 | 137595 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 2011197 | 6251 | SH |  | DFND | 149 | 6251 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 149347 | 17972 | SH |  | DFND | 1 | 17972 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 114422 | 229 | SH |  | DFND | 147 | 229 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3345723 | 6696 | SH |  | DFND | 18 | 6696 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1049286 | 2100 | SH |  | DFND | 14 | 2100 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 124915 | 250 | SH |  | DFND | 19 | 250 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 23764329 | 47561 | SH |  | DFND | 17 | 47561 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2561757 | 5127 | SH |  | DFND | 149 | 5127 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 43011732 | 86082 | SH |  | DFND | 148 | 86082 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1295684334 | 2593132 | SH |  | DFND | 1 | 2593132 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 336636931 | 673732 | SH |  | DFND | 10 | 601362 | 0 | 72370 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1093256 | 2188 | SH |  | DFND | 16 | 2188 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4944136 | 9895 | SH |  | DFND | 118 | 9895 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 486423 | 7699 | SH |  | DFND | 1 | 7699 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1155494 | 37626 | SH |  | DFND | 1 | 37626 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 553286 | 3825 | SH |  | DFND | 1 | 3825 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 790355 | 4821 | SH |  | DFND | 1 | 4821 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1764988 | 121472 | SH |  | DFND | 1 | 121472 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 287351 | 11129 | SH |  | DFND | 1 | 11129 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 335436 | 5233 | SH |  | DFND | 1 | 5233 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 471512 | 27114 | SH |  | DFND | 1 | 27114 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 108850 | 2158 | SH |  | DFND | 18 | 2158 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2340769 | 46407 | SH |  | DFND | 17 | 46407 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 6048260 | 119910 | SH |  | DFND | 14 | 119910 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2454713 | 48666 | SH |  | DFND | 16 | 48666 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 989684 | 19621 | SH |  | DFND | 118 | 19621 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 35441465 | 702646 | SH |  | DFND | 149 | 702646 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 54683820 | 1084136 | SH |  | DFND | 1 | 1084136 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 9745442 | 31357 | SH |  | DFND | 150 | 31357 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 192690 | 620 | SH |  | DFND | 19 | 620 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 710155 | 2285 | SH |  | DFND | 14 | 2285 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 124704488 | 401250 | SH |  | DFND | 10 | 401250 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3872443 | 12460 | SH |  | DFND | 151 | 12460 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1542762 | 4964 | SH |  | DFND | 18 | 4964 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1118726210 | 3599621 | SH |  | DFND | 1 | 3599621 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2853674 | 9182 | SH |  | DFND | 118 | 9182 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 987069 | 3176 | SH |  | DFND | 16 | 3176 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 13785624 | 675104 | SH |  | DFND | 1 | 675104 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 834268 | 7565 | SH |  | DFND | 1 | 7565 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 775363 | 896 | SH |  | DFND | 18 | 896 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 39873193 | 46077 | SH |  | DFND | 10 | 0 | 0 | 46077 |
| MCKESSON CORP | COM | 58155Q103 |  | 707864 | 818 | SH |  | DFND | 118 | 818 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 9865104 | 11400 | SH |  | DFND | 149 | 11400 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 488545911 | 564558 | SH |  | DFND | 1 | 564558 | 0 | 0 |
| MDA SPACE LTD | COM | 55293N109 |  | 1259822 | 49756 | SH |  | DFND | 1 | 49756 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 17019 | 1830 | SH |  | DFND | 1 | 1830 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 709348 | 76274 | SH |  | DFND | 10 | 0 | 0 | 76274 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 1770656 | 382431 | SH |  | DFND | 1 | 382431 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 1019273 | 22905 | SH |  | DFND | 149 | 22905 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 276835 | 6221 | SH |  | DFND | 1 | 6221 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 61589 | 1384 | SH |  | DFND | 118 | 1384 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 29358336 | 61139 | SH |  | DFND | 1 | 61139 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 125123 | 1444 | SH |  | DFND | 147 | 1444 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 18499515 | 213497 | SH |  | DFND | 14 | 213497 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3440872 | 39710 | SH |  | DFND | 151 | 39710 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 58958306 | 680419 | SH |  | DFND | 10 | 680419 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1981252 | 22865 | SH |  | DFND | 17 | 22865 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1404077 | 16204 | SH |  | DFND | 18 | 16204 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 320258 | 3696 | SH |  | DFND | 19 | 3696 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4492716 | 51849 | SH |  | DFND | 16 | 51849 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3385589 | 39072 | SH |  | DFND | 118 | 39072 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 70155133 | 809638 | SH |  | DFND | 148 | 809638 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 49179074 | 567560 | SH |  | DFND | 149 | 567560 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 314044035 | 3624282 | SH |  | DFND | 1 | 3624282 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 88244 | 15536 | SH |  | DFND | 1 | 15536 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 625 | 110 | SH |  | DFND | 149 | 110 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1137695 | 658 | SH |  | DFND | 17 | 658 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 696795 | 403 | SH |  | DFND | 18 | 403 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4841256 | 2800 | SH |  | DFND | 149 | 2800 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 382113 | 221 | SH |  | DFND | 118 | 221 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 65703 | 38 | SH |  | DFND | 150 | 38 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 14926630 | 8633 | SH |  | DFND | 16 | 8633 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 136593 | 79 | SH |  | DFND | 19 | 79 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 221274794 | 127977 | SH |  | DFND | 1 | 127977 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 62740949 | 36287 | SH |  | DFND | 10 | 35812 | 0 | 475 |
| MERCK  CO INC | COM | 58933Y105 |  | 3598924 | 29915 | SH |  | DFND | 11213 | 14142 | 15773 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1360409 | 11308 | SH |  | DFND | 112 | 9046 | 2262 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 84444 | 702 | SH |  | DFND | 147 | 702 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 6932072 | 57628 | SH |  | DFND | 148 | 57628 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5770913 | 47975 | SH |  | DFND | 151 | 47975 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 216522 | 1800 | SH |  | DFND | 19 | 1800 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 19451735 | 161707 | SH |  | DFND | 17 | 161707 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 762639 | 6340 | SH |  | DFND | 14 | 6340 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 58936687 | 489955 | SH |  | DFND | 10 | 489955 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3551803 | 29527 | SH |  | DFND | 18 | 29527 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2734312 | 22731 | SH |  | DFND | 118 | 22731 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 50166223 | 417044 | SH |  | DFND | 149 | 417044 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1501271886 | 12480438 | SH |  | DFND | 1 | 12480438 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 948366 | 7884 | SH |  | DFND | 16 | 7884 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 585686 | 8033 | SH |  | DFND | 1 | 8033 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 59073 | 857 | SH |  | DFND | 19 | 857 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 6343421 | 92027 | SH |  | DFND | 10 | 92027 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1324490 | 19215 | SH |  | DFND | 1 | 19215 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1128394 | 18247 | SH |  | DFND | 1 | 18247 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1280820 | 2239 | SH |  | DFND | 112 | 1846 | 393 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2936905 | 5134 | SH |  | DFND | 11213 | 2435 | 2699 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 137311 | 240 | SH |  | DFND | 1 | 240 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6158979 | 10765 | SH |  | DFND | 14 | 10765 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6746557 | 11792 | SH |  | DFND | 147 | 11792 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 665959 | 1164 | SH |  | DFND | 19 | 1164 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 170509043 | 298025 | SH |  | DFND | 10 | 298025 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12805414 | 22382 | SH |  | DFND | 17 | 22382 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7296374 | 12753 | SH |  | DFND | 18 | 12753 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1830816 | 3200 | SH |  | DFND | 15 | 3200 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6502126433 | 11364771 | SH |  | DFND | 1 | 11364771 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 37720532 | 65930 | SH |  | DFND | 149 | 65930 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 24586143 | 42973 | SH |  | DFND | 118 | 42973 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10071777 | 17604 | SH |  | DFND | 16 | 17604 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 4552964 | 76469 | SH |  | DFND | 1 | 76469 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 40146047 | 567676 | SH |  | DFND | 10 | 567676 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 298438 | 4220 | SH |  | DFND | 18 | 4220 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 140594896 | 1988050 | SH |  | DFND | 1 | 1988050 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 153866 | 122 | SH |  | DFND | 10 | 122 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 155128 | 123 | SH |  | DFND | 18 | 123 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 215381431 | 170775 | SH |  | DFND | 1 | 170775 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2888891 | 110053 | SH |  | DFND | 1 | 110053 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 26701308 | 721462 | SH |  | DFND | 1 | 721462 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 196544 | 3042 | SH |  | DFND | 18 | 3042 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1080990 | 16731 | SH |  | DFND | 10 | 16731 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 127217 | 1969 | SH |  | DFND | 19 | 1969 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 |  | 14823 | 15000000 | PRN |  | DFND | 10 | 0 | 0 | 15000000 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 |  | 16808 | 17009000 | PRN |  | DFND | 1 | 0 | 0 | 17009000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 309346348 | 4787902 | SH |  | DFND | 1 | 4787902 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4120503 | 63775 | SH |  | DFND | 16 | 63775 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 61732012 | 955456 | SH |  | DFND | 149 | 955456 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1890489 | 29260 | SH |  | DFND | 118 | 29260 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1142575 | 3382 | SH |  | DFND | 19 | 3382 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 212643928 | 629422 | SH |  | DFND | 10 | 544101 | 0 | 85321 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2202717 | 6520 | SH |  | DFND | 17 | 6520 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 20208575 | 59817 | SH |  | DFND | 14 | 59817 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3692591 | 10930 | SH |  | DFND | 16 | 10930 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2510151 | 7430 | SH |  | DFND | 18 | 7430 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1767429555 | 5231558 | SH |  | DFND | 1 | 5231558 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2370961 | 7018 | SH |  | DFND | 118 | 7018 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4976721 | 14731 | SH |  | DFND | 149 | 14731 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 11508548 | 31092 | SH |  | DFND | 11213 | 14834 | 16258 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4354016 | 11763 | SH |  | DFND | 112 | 9402 | 2361 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 496398 | 1341 | SH |  | DFND | 1 | 1341 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8624961 | 23300 | SH |  | DFND | 15 | 23300 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 81131269 | 219173 | SH |  | DFND | 14 | 219173 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 18067257 | 48808 | SH |  | DFND | 18 | 48808 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4751872 | 12837 | SH |  | DFND | 151 | 12837 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 978522555 | 2643441 | SH |  | DFND | 10 | 2445510 | 0 | 197931 |
| MICROSOFT CORP | COM | 594918104 |  | 60379169 | 163112 | SH |  | DFND | 17 | 163112 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1452177 | 3923 | SH |  | DFND | 19 | 3923 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8094507 | 21867 | SH |  | DFND | 150 | 21867 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 38058659 | 102814 | SH |  | DFND | 118 | 102814 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 330961224 | 894079 | SH |  | DFND | 148 | 894079 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 16110909 | 43523 | SH |  | DFND | 147 | 43523 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 24333865 | 65737 | SH |  | DFND | 16 | 65737 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 13615762847 | 36782459 | SH |  | DFND | 1 | 36782459 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 224251577 | 605807 | SH |  | DFND | 149 | 605807 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 83896 | 687 | SH |  | DFND | 18 | 687 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 63080598 | 516546 | SH |  | DFND | 1 | 516546 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 53960 | 407 | SH |  | DFND | 19 | 407 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 636252 | 4799 | SH |  | DFND | 1 | 4799 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 285078 | 5477 | SH |  | DFND | 1 | 5477 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 61422 | 820 | SH |  | DFND | 112 | 820 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1001198 | 13360 | SH |  | DFND | 10 | 13360 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 38650755 | 515756 | SH |  | DFND | 1 | 515756 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 835438 | 11780 | SH |  | DFND | 1 | 11780 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 682086 | 36691 | SH |  | DFND | 1 | 36691 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 192186 | 13967 | SH |  | DFND | 1 | 13967 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 54725 | 238 | SH |  | DFND | 112 | 238 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 11426153 | 49720 | SH |  | DFND | 14 | 49720 | 0 | 0 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 |  | 6608 | 4000000 | PRN |  | DFND | 10 | 0 | 0 | 4000000 |
| MKS INC. | COM | 55306N104 |  | 1608670 | 7000 | SH |  | DFND | 16 | 7000 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 45454119 | 197790 | SH |  | DFND | 1 | 197790 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 241996 | 35225 | SH |  | DFND | 1 | 35225 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 45965008 | 904823 | SH |  | DFND | 1 | 904823 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 63970191 | 295188 | SH |  | DFND | 10 | 295188 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 2620024 | 12090 | SH |  | DFND | 17 | 12090 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 93185 | 430 | SH |  | DFND | 19 | 430 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 863589 | 3985 | SH |  | DFND | 1 | 3985 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 415872 | 7296 | SH |  | DFND | 1 | 7296 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 12547841 | 127441 | SH |  | DFND | 1 | 127441 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 24629174 | 184765 | SH |  | DFND | 1 | 184765 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 727628 | 16898 | SH |  | DFND | 10 | 16898 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 18704919 | 434392 | SH |  | DFND | 1 | 434392 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 90055 | 942 | SH |  | DFND | 10 | 0 | 0 | 942 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 324753 | 3397 | SH |  | DFND | 1 | 3397 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 21424 | 310 | SH |  | DFND | 18 | 310 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 7577773 | 109648 | SH |  | DFND | 1 | 109648 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7142518 | 123916 | SH |  | DFND | 150 | 123916 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 482620 | 8373 | SH |  | DFND | 18 | 8373 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 72050 | 1250 | SH |  | DFND | 19 | 1250 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 174602108 | 3029183 | SH |  | DFND | 1 | 3029183 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 603779 | 10475 | SH |  | DFND | 118 | 10475 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 738022 | 12804 | SH |  | DFND | 16 | 12804 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3287152 | 57029 | SH |  | DFND | 10 | 57029 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 89096 | 364 | SH |  | DFND | 18 | 364 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 9043517 | 36947 | SH |  | DFND | 10 | 17890 | 0 | 19057 |
| MONGODB INC | CL A | 60937P106 |  | 83010318 | 339136 | SH |  | DFND | 1 | 339136 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 26294902 | 24057 | SH |  | DFND | 112 | 13659 | 10398 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 9650318 | 8829 | SH |  | DFND | 11213 | 5648 | 3181 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 9703481 | 8875 | SH |  | DFND | 10 | 8875 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 10461173 | 9568 | SH |  | DFND | 17 | 9568 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 298485 | 273 | SH |  | DFND | 18 | 273 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 117321922 | 107305 | SH |  | DFND | 1 | 107305 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2846736 | 39287 | SH |  | DFND | 10 | 39287 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 401066 | 5535 | SH |  | DFND | 18 | 5535 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 417412860 | 5760597 | SH |  | DFND | 1 | 5760597 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 5544766 | 253707 | SH |  | DFND | 11213 | 242425 | 11282 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 13619118 | 623158 | SH |  | DFND | 112 | 435572 | 187586 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 69326 | 3167 | SH |  | DFND | 1 | 3167 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 615113 | 1410 | SH |  | DFND | 14 | 1410 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 445411 | 1021 | SH |  | DFND | 18 | 1021 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 56120073 | 128642 | SH |  | DFND | 10 | 128642 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 622529 | 1427 | SH |  | DFND | 118 | 1427 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 309941231 | 710467 | SH |  | DFND | 1 | 710467 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 172365 | 589 | SH |  | DFND | 10 | 589 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 881432 | 3012 | SH |  | DFND | 1 | 3012 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8014421 | 48711 | SH |  | DFND | 11213 | 23217 | 25494 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3594651 | 21848 | SH |  | DFND | 112 | 18155 | 3693 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1212881 | 7370 | SH |  | DFND | 18 | 7370 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 104389878 | 634319 | SH |  | DFND | 10 | 634319 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2238975 | 13605 | SH |  | DFND | 149 | 13605 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1294343 | 7865 | SH |  | DFND | 118 | 7865 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 607922 | 3694 | SH |  | DFND | 16 | 3694 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1027552699 | 6243864 | SH |  | DFND | 1 | 6243864 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 300063 | 1775 | SH |  | DFND | 1 | 1775 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 1269186 | 49772 | SH |  | DFND | 149 | 49772 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 120998 | 4745 | SH |  | DFND | 16 | 4745 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 73950 | 2900 | SH |  | DFND | 19 | 2900 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 15848965 | 621528 | SH |  | DFND | 10 | 621528 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 20868512 | 818373 | SH |  | DFND | 1 | 818373 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 6935275 | 15981 | SH |  | DFND | 10 | 15981 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 459140 | 1058 | SH |  | DFND | 18 | 1058 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4628724 | 10666 | SH |  | DFND | 17 | 10666 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 135399 | 312 | SH |  | DFND | 19 | 312 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 577723865 | 1331253 | SH |  | DFND | 1 | 1331253 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 98699533 | 227434 | SH |  | DFND | 149 | 227434 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2620744 | 6039 | SH |  | DFND | 118 | 6039 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3362399 | 7748 | SH |  | DFND | 16 | 7748 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1002505 | 20773 | SH |  | DFND | 16 | 20773 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 400558 | 8300 | SH |  | DFND | 19 | 8300 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 16221537 | 336128 | SH |  | DFND | 10 | 336128 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 955548 | 19800 | SH |  | DFND | 1 | 19800 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 477914 | 2915 | SH |  | DFND | 1 | 2915 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 255772 | 2772 | SH |  | DFND | 1 | 2772 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 6338758 | 11760 | SH |  | DFND | 10 | 2270 | 0 | 9490 |
| MSCI INC | COM | 55354G100 |  | 267888 | 497 | SH |  | DFND | 18 | 497 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1321114 | 2451 | SH |  | DFND | 14 | 2451 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 552485 | 1025 | SH |  | DFND | 16 | 1025 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 177525639 | 329355 | SH |  | DFND | 1 | 329355 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 14451755 | 130431 | SH |  | DFND | 1 | 130431 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 5690014 | 206872 | SH |  | DFND | 11213 | 206872 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 30964001 | 1125759 | SH |  | DFND | 112 | 586040 | 539719 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 25538320 | 929004 | SH |  | DFND | 1 | 929004 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 437657 | 886 | SH |  | DFND | 1 | 886 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 1363041 | 4828 | SH |  | DFND | 1 | 4828 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 125892 | 27976 | SH |  | DFND | 1 | 27976 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 75304 | 16125 | SH |  | DFND | 1 | 16125 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 488993 | 5682 | SH |  | DFND | 1 | 5682 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 75234 | 1909 | SH |  | DFND | 112 | 1909 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 133729 | 3395 | SH |  | DFND | 1 | 3395 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 19579199 | 230642 | SH |  | DFND | 10 | 230642 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 16978 | 200 | SH |  | DFND | 16 | 200 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 7079826 | 83400 | SH |  | DFND | 14 | 83400 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 228524 | 2692 | SH |  | DFND | 18 | 2692 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 220158479 | 2593456 | SH |  | DFND | 1 | 2593456 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 158192 | 791 | SH |  | DFND | 18 | 791 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 61101945 | 305525 | SH |  | DFND | 1 | 305525 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 259983 | 6639 | SH |  | DFND | 1 | 6639 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 2010665 | 24866 | SH |  | DFND | 1 | 24866 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1504618 | 39868 | SH |  | DFND | 1 | 39868 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 619917 | 23935 | SH |  | DFND | 1 | 23935 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 525693 | 21913 | SH |  | DFND | 10 | 0 | 0 | 21913 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 106538 | 12148 | SH |  | DFND | 1 | 12148 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 361802 | 8497 | SH |  | DFND | 1 | 8497 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 4831290 | 322516 | SH |  | DFND | 1 | 322516 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 857785 | 19683 | SH |  | DFND | 1 | 19683 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 242357 | 38287 | SH |  | DFND | 1 | 38287 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2331798 | 22473 | SH |  | DFND | 150 | 22473 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 4011880 | 38665 | SH |  | DFND | 10 | 38665 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1729264 | 16666 | SH |  | DFND | 18 | 16666 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1262344 | 12166 | SH |  | DFND | 118 | 12166 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 130113380 | 1253984 | SH |  | DFND | 1 | 1253984 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 104828 | 11284 | SH |  | DFND | 1 | 11284 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 156733 | 21123 | SH |  | DFND | 1 | 21123 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2655894 | 25939 | SH |  | DFND | 112 | 21569 | 4370 | 0 |
| NETAPP INC | COM | 64110D104 |  | 5879131 | 57419 | SH |  | DFND | 11213 | 27291 | 30128 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1188031 | 11603 | SH |  | DFND | 14 | 11603 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 13047148 | 127426 | SH |  | DFND | 10 | 127426 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 576558 | 5631 | SH |  | DFND | 16 | 5631 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 157066 | 1534 | SH |  | DFND | 18 | 1534 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 105999349 | 1035251 | SH |  | DFND | 1 | 1035251 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 1365668 | 12200 | SH |  | DFND | 14 | 12200 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 28477312 | 254398 | SH |  | DFND | 1 | 254398 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 9842436 | 87926 | SH |  | DFND | 150 | 87926 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 192300 | 2000 | SH |  | DFND | 14 | 2000 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 2512784 | 26134 | SH |  | DFND | 18 | 26134 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 7176636 | 74640 | SH |  | DFND | 147 | 74640 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 29781309 | 309738 | SH |  | DFND | 10 | 309738 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 341044 | 3547 | SH |  | DFND | 19 | 3547 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 2874213 | 29893 | SH |  | DFND | 118 | 29893 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 28894806 | 300518 | SH |  | DFND | 16 | 300518 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 2131112348 | 22164455 | SH |  | DFND | 1 | 22164455 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 26903347 | 279806 | SH |  | DFND | 149 | 279806 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 227311 | 10408 | SH |  | DFND | 10 | 0 | 0 | 10408 |
| NETGEAR INC | COM | 64111Q104 |  | 314976 | 14422 | SH |  | DFND | 1 | 14422 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1878058 | 59077 | SH |  | DFND | 1 | 59077 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 1230465 | 65346 | SH |  | DFND | 1 | 65346 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 183514 | 1393 | SH |  | DFND | 18 | 1393 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 26643624 | 202244 | SH |  | DFND | 1 | 202244 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 71516 | 121214 | SH |  | DFND | 1 | 121214 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 150275 | 2737 | SH |  | DFND | 112 | 2737 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 697594 | 12702 | SH |  | DFND | 1 | 12702 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 12333901 | 217798 | SH |  | DFND | 150 | 217798 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 16421341 | 289976 | SH |  | DFND | 1 | 289976 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 1346462 | 16081 | SH |  | DFND | 1 | 16081 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 128951 | 37595 | SH |  | DFND | 1 | 37595 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 304701 | 20327 | SH |  | DFND | 1 | 20327 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 1367788 | 2134 | SH |  | DFND | 1 | 2134 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 6982450 | 64503 | SH |  | DFND | 17 | 64503 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1102851 | 10188 | SH |  | DFND | 18 | 10188 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 171233855 | 1581837 | SH |  | DFND | 10 | 1581837 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 260774 | 2409 | SH |  | DFND | 19 | 2409 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 702110 | 6486 | SH |  | DFND | 1 | 6486 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 912981 | 8434 | SH |  | DFND | 118 | 8434 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 704497930 | 6508064 | SH |  | DFND | 1 | 6508064 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 12076804 | 111564 | SH |  | DFND | 147 | 111564 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 33198651 | 306685 | SH |  | DFND | 149 | 306685 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 19550491 | 180605 | SH |  | DFND | 16 | 180605 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1740213 | 69846 | SH |  | DFND | 11213 | 32935 | 36911 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 645921 | 25925 | SH |  | DFND | 112 | 20710 | 5215 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 85310 | 3422 | SH |  | DFND | 18 | 3422 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 6801232 | 238556 | SH |  | DFND | 1 | 238556 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 41498204 | 1664589 | SH |  | DFND | 1 | 1664589 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 23514557 | 2027117 | SH |  | DFND | 10 | 2027117 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 654832 | 56451 | SH |  | DFND | 1 | 56451 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 336950 | 13478 | SH |  | DFND | 1 | 13478 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 927658 | 5130 | SH |  | DFND | 1 | 5130 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 285599 | 203999 | SH |  | DFND | 10 | 0 | 0 | 203999 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 |  | 6348 | 4575000 | PRN |  | DFND | 1 | 0 | 0 | 4575000 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 83414847 | 897851 | SH |  | DFND | 112 | 897851 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 25621620 | 275783 | SH |  | DFND | 11213 | 63995 | 211788 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4907036 | 52832 | SH |  | DFND | 17 | 52832 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 13488591 | 145226 | SH |  | DFND | 148 | 145226 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1346760 | 14500 | SH |  | DFND | 18 | 14500 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 830069 | 8937 | SH |  | DFND | 19 | 8937 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 109624964 | 1180286 | SH |  | DFND | 10 | 1180286 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3405909 | 36670 | SH |  | DFND | 118 | 36670 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2868506 | 30884 | SH |  | DFND | 149 | 30884 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1506328 | 16218 | SH |  | DFND | 16 | 16218 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 597968498 | 6438076 | SH |  | DFND | 1 | 6438076 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 700122 | 43703 | SH |  | DFND | 1 | 43703 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 5438476 | 45041 | SH |  | DFND | 11213 | 39697 | 5344 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 43441153 | 359776 | SH |  | DFND | 112 | 242393 | 117383 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 72490452 | 601331 | SH |  | DFND | 148 | 601331 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 5304200 | 44000 | SH |  | DFND | 14 | 44000 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 22765868 | 188850 | SH |  | DFND | 10 | 102610 | 0 | 86240 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 29079433 | 241223 | SH |  | DFND | 1 | 241223 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 476541 | 9016 | SH |  | DFND | 112 | 7206 | 1810 | 0 |
| NIKE INC | CL B | 654106103 |  | 1257156 | 23785 | SH |  | DFND | 11213 | 11306 | 12479 | 0 |
| NIKE INC | CL B | 654106103 |  | 436927 | 8272 | SH |  | DFND | 18 | 8272 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 6415570 | 121461 | SH |  | DFND | 16 | 121461 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 67610 | 1280 | SH |  | DFND | 19 | 1280 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 614825 | 11640 | SH |  | DFND | 14 | 11640 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4701614 | 89012 | SH |  | DFND | 151 | 89012 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 9474852 | 179380 | SH |  | DFND | 149 | 179380 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 190194098 | 3600797 | SH |  | DFND | 1 | 3600797 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 483091 | 9146 | SH |  | DFND | 118 | 9146 | 0 | 0 |
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 |  | 3849 | 3775000 | PRN |  | DFND | 1 | 0 | 0 | 3775000 |
| NISOURCE INC | COM | 65473P105 |  | 143433 | 3074 | SH |  | DFND | 18 | 3074 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 42798046 | 917232 | SH |  | DFND | 1 | 917232 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 67113 | 1177 | SH |  | DFND | 1 | 1177 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 956282 | 16771 | SH |  | DFND | 10 | 5000 | 0 | 11771 |
| NMI HLDGS INC | COM | 629209305 |  | 5836669 | 155603 | SH |  | DFND | 10 | 155603 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 474239 | 12643 | SH |  | DFND | 1 | 12643 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 4619097 | 109900 | SH |  | DFND | 1 | 109900 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 98483 | 2007 | SH |  | DFND | 1 | 2007 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 169733 | 3459 | SH |  | DFND | 1 | 3459 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1119908 | 139292 | SH |  | DFND | 10 | 0 | 0 | 139292 |
| NORDSON CORP | COM | 655663102 |  | 90194 | 339 | SH |  | DFND | 18 | 339 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1908714 | 7174 | SH |  | DFND | 10 | 7174 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 34826455 | 130897 | SH |  | DFND | 1 | 130897 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 86387 | 301 | SH |  | DFND | 147 | 301 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 420168 | 1464 | SH |  | DFND | 18 | 1464 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 7088900 | 24700 | SH |  | DFND | 148 | 24700 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 506842 | 1766 | SH |  | DFND | 19 | 1766 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 946239 | 3297 | SH |  | DFND | 16 | 3297 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 10094077 | 35171 | SH |  | DFND | 150 | 35171 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 619973382 | 2160186 | SH |  | DFND | 1 | 2160186 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 202377 | 1450 | SH |  | DFND | 18 | 1450 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 121170069 | 868167 | SH |  | DFND | 1 | 868167 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 545110 | 799 | SH |  | DFND | 18 | 799 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 70848577 | 103847 | SH |  | DFND | 1 | 103847 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 275868 | 21739 | SH |  | DFND | 18 | 21739 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 47334 | 3730 | SH |  | DFND | 1 | 3730 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 625016 | 11744 | SH |  | DFND | 1 | 11744 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 40074455 | 2143019 | SH |  | DFND | 1 | 2143019 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 174978 | 9295 | SH |  | DFND | 112 | 9295 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 795286 | 42280 | SH |  | DFND | 1 | 42280 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 10194289 | 23474 | SH |  | DFND | 10 | 23398 | 0 | 76 |
| NOVA LTD | COM | M7516K103 |  | 14766 | 34 | SH |  | DFND | 18 | 34 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 13447481 | 30965 | SH |  | DFND | 1 | 30965 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 32103500 | 3575000 | SH |  | DFND | 10 | 3575000 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 13249757 | 1475474 | SH |  | DFND | 1 | 1475474 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 2738617 | 23187 | SH |  | DFND | 1 | 23187 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 5014 | 460 | SH |  | DFND | 19 | 460 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 374524 | 34360 | SH |  | DFND | 10 | 34360 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 139117 | 12763 | SH |  | DFND | 1 | 12763 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3117166 | 21330 | SH |  | DFND | 10 | 21330 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 187936 | 1286 | SH |  | DFND | 18 | 1286 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 89678226 | 613646 | SH |  | DFND | 1 | 613646 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 3302384 | 229811 | SH |  | DFND | 150 | 229811 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 47638777 | 3315155 | SH |  | DFND | 149 | 3315155 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 20549 | 1430 | SH |  | DFND | 18 | 1430 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 138899543 | 9665939 | SH |  | DFND | 1 | 9665939 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 19570450 | 115733 | SH |  | DFND | 10 | 115733 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 6489213 | 38375 | SH |  | DFND | 16 | 38375 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 274280 | 1622 | SH |  | DFND | 18 | 1622 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 85351364 | 504739 | SH |  | DFND | 1 | 504739 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 201440 | 18583 | SH |  | DFND | 1 | 18583 | 0 | 0 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 |  | 6467 | 6350000 | PRN |  | DFND | 1 | 0 | 0 | 6350000 |
| NUTANIX INC | CL A | 67059N108 |  | 25467 | 670 | SH |  | DFND | 19 | 670 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 750812 | 19753 | SH |  | DFND | 16 | 19753 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 26419421 | 695065 | SH |  | DFND | 10 | 695065 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1192944 | 31385 | SH |  | DFND | 17 | 31385 | 0 | 0 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 |  | 9015 | 10000000 | PRN |  | DFND | 10 | 0 | 0 | 10000000 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 |  | 2705 | 3000000 | PRN |  | DFND | 1 | 0 | 0 | 3000000 |
| NUTANIX INC | CL A | 67059N108 |  | 7643089 | 201081 | SH |  | DFND | 1 | 201081 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 6832902 | 90592 | SH |  | DFND | 11213 | 80329 | 10263 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 10752437 | 142558 | SH |  | DFND | 112 | 11564 | 130994 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1047158 | 13877 | SH |  | DFND | 19 | 13877 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 329081 | 4361 | SH |  | DFND | 18 | 4361 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 8102216 | 107371 | SH |  | DFND | 16 | 107371 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 67210712 | 890680 | SH |  | DFND | 1 | 890680 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 91412697 | 1211406 | SH |  | DFND | 10 | 1211406 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 154749 | 36072 | SH |  | DFND | 1 | 36072 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 129256620 | 1092802 | SH |  | DFND | 1 | 1092802 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2102882 | 12063 | SH |  | DFND | 112 | 765 | 11298 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 28946738 | 165979 | SH |  | DFND | 18 | 165979 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2347947 | 13463 | SH |  | DFND | 19 | 13463 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10202400 | 58500 | SH |  | DFND | 15 | 58500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 105352947 | 604088 | SH |  | DFND | 14 | 604088 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 163936 | 940 | SH |  | DFND | 1 | 940 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24624059 | 141193 | SH |  | DFND | 17 | 141193 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 49037617 | 281179 | SH |  | DFND | 118 | 281179 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 31148886 | 178606 | SH |  | DFND | 147 | 178606 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 93824410 | 537984 | SH |  | DFND | 148 | 537984 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1452897275 | 8330833 | SH |  | DFND | 10 | 7717127 | 0 | 613706 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 334328636 | 1917022 | SH |  | DFND | 149 | 1917022 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 74862595 | 429258 | SH |  | DFND | 16 | 429258 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21119301103 | 121096910 | SH |  | DFND | 1 | 121096910 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 131797 | 20 | SH |  | DFND | 18 | 20 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 652394 | 99 | SH |  | DFND | 118 | 99 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 47749908 | 7246 | SH |  | DFND | 1 | 7246 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 41409501 | 210350 | SH |  | DFND | 112 | 120866 | 89484 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5948322 | 30216 | SH |  | DFND | 11213 | 26639 | 3577 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 11103298 | 56402 | SH |  | DFND | 10 | 56402 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 306117 | 1555 | SH |  | DFND | 18 | 1555 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5376837 | 27313 | SH |  | DFND | 17 | 27313 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 489985 | 2489 | SH |  | DFND | 118 | 2489 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 313813935 | 1594097 | SH |  | DFND | 1 | 1594097 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 214565 | 3301 | SH |  | DFND | 18 | 3301 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 193445135 | 2976079 | SH |  | DFND | 1 | 2976079 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 373357 | 10526 | SH |  | DFND | 1 | 10526 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 259415 | 14380 | SH |  | DFND | 1 | 14380 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 89689 | 10589 | SH |  | DFND | 1 | 10589 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 269687 | 20156 | SH |  | DFND | 1 | 20156 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 5549877 | 414789 | SH |  | DFND | 10 | 0 | 0 | 414789 |
| OFG BANCORP | COM | 67103X102 |  | 647562 | 16005 | SH |  | DFND | 1 | 16005 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 379172 | 7906 | SH |  | DFND | 1 | 7906 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 1500974 | 142746 | SH |  | DFND | 112 | 9072 | 133674 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 283581 | 26982 | SH |  | DFND | 1 | 26982 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 36746 | 741 | SH |  | DFND | 18 | 741 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 8136876 | 164083 | SH |  | DFND | 1 | 164083 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 832988 | 10583 | SH |  | DFND | 16 | 10583 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 3515110 | 44659 | SH |  | DFND | 10 | 44659 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 155137 | 1971 | SH |  | DFND | 18 | 1971 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1245586 | 15825 | SH |  | DFND | 17 | 15825 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 42201862 | 536169 | SH |  | DFND | 1 | 536169 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 243078 | 1244 | SH |  | DFND | 18 | 1244 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3593015 | 18388 | SH |  | DFND | 10 | 0 | 0 | 18388 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1247043 | 6382 | SH |  | DFND | 16 | 6382 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 974069 | 4985 | SH |  | DFND | 19 | 4985 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 123376342 | 631404 | SH |  | DFND | 1 | 631404 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 940377 | 42551 | SH |  | DFND | 1 | 42551 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 516905 | 12955 | SH |  | DFND | 1 | 12955 | 0 | 0 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 276313 | 13706 | SH |  | DFND | 1 | 13706 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 20336390 | 684036 | SH |  | DFND | 1 | 684036 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 3585695 | 38958 | SH |  | DFND | 1 | 38958 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 24613694 | 561700 | SH |  | DFND | 1 | 561700 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 988482 | 29613 | SH |  | DFND | 1 | 29613 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2198134 | 29182 | SH |  | DFND | 112 | 24639 | 4543 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4474456 | 59402 | SH |  | DFND | 11213 | 28314 | 31088 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 847012 | 11247 | SH |  | DFND | 14 | 11247 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4085342 | 54247 | SH |  | DFND | 10 | 54247 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 171933 | 2283 | SH |  | DFND | 18 | 2283 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 61403105 | 815338 | SH |  | DFND | 1 | 815338 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2759022 | 81100 | SH |  | DFND | 10 | 81100 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 142034 | 4175 | SH |  | DFND | 1 | 4175 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 33447574 | 539956 | SH |  | DFND | 112 | 410724 | 129232 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2659423 | 42932 | SH |  | DFND | 11213 | 37842 | 5090 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 5190 | 4025000 | PRN |  | DFND | 1 | 0 | 0 | 4025000 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 13615 | 13928000 | PRN |  | DFND | 1 | 0 | 0 | 13928000 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 6448 | 5000000 | PRN |  | DFND | 10 | 0 | 0 | 5000000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 15300308 | 247098 | SH |  | DFND | 10 | 0 | 0 | 247098 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 3910 | 4000000 | PRN |  | DFND | 10 | 0 | 0 | 4000000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 151023 | 2439 | SH |  | DFND | 18 | 2439 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 248802981 | 4018136 | SH |  | DFND | 1 | 4018136 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1732677 | 20117 | SH |  | DFND | 1 | 20117 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 128376 | 2400 | SH |  | DFND | 18 | 2400 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 979455 | 18311 | SH |  | DFND | 1 | 18311 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1260579 | 13946 | SH |  | DFND | 16 | 13946 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 152849 | 1691 | SH |  | DFND | 1 | 1691 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 912939 | 10100 | SH |  | DFND | 19 | 10100 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 414619 | 4587 | SH |  | DFND | 18 | 4587 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 712544 | 7883 | SH |  | DFND | 10 | 7883 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 371399223 | 4108853 | SH |  | DFND | 1 | 4108853 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 635532 | 7031 | SH |  | DFND | 118 | 7031 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 26799368 | 130684 | SH |  | DFND | 1 | 130684 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 449930 | 30923 | SH |  | DFND | 10 | 0 | 0 | 30923 |
| OPEN TEXT CORP | COM | 683715106 |  | 43235 | 1944 | SH |  | DFND | 18 | 1944 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 4977868 | 223825 | SH |  | DFND | 10 | 223825 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 14700818 | 661008 | SH |  | DFND | 1 | 661008 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 4617 | 18770 | SH |  | DFND | 10 | 0 | 0 | 18770 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 11785602 | 2518291 | SH |  | DFND | 10 | 0 | 0 | 2518291 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 4418 | 18770 | SH |  | DFND | 10 | 0 | 0 | 18770 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 11348 | 18770 | SH |  | DFND | 10 | 0 | 0 | 18770 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 362779 | 77517 | SH |  | DFND | 1 | 77517 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 333680 | 11447 | SH |  | DFND | 1 | 11447 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 18069027 | 671212 | SH |  | DFND | 10 | 671212 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1033594 | 38395 | SH |  | DFND | 1 | 38395 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 885866 | 23300 | SH |  | DFND | 16 | 23300 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 25951235 | 682568 | SH |  | DFND | 10 | 682568 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 16926618 | 445203 | SH |  | DFND | 1 | 445203 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1759288 | 11959 | SH |  | DFND | 18 | 11959 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 693771 | 4716 | SH |  | DFND | 19 | 4716 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 101212 | 688 | SH |  | DFND | 1 | 688 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 12988930 | 88294 | SH |  | DFND | 17 | 88294 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 136226361 | 926017 | SH |  | DFND | 10 | 898655 | 0 | 27362 |
| ORACLE CORP | COM | 68389X105 |  | 1266743026 | 8610856 | SH |  | DFND | 1 | 8610856 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1729719 | 11758 | SH |  | DFND | 16 | 11758 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2002020 | 13609 | SH |  | DFND | 118 | 13609 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 9738681 | 66200 | SH |  | DFND | 149 | 66200 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8167866 | 88483 | SH |  | DFND | 10 | 88483 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 55663 | 603 | SH |  | DFND | 19 | 603 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 526167 | 5700 | SH |  | DFND | 18 | 5700 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 775058945 | 8396262 | SH |  | DFND | 1 | 8396262 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 640262 | 6936 | SH |  | DFND | 118 | 6936 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 484855 | 80944 | SH |  | DFND | 1 | 80944 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 52422500 | 3250000 | SH |  | DFND | 10 | 3250000 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 15879324 | 984459 | SH |  | DFND | 1 | 984459 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 806500 | 50000 | SH |  | DFND | 16 | 50000 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 30381754 | 271302 | SH |  | DFND | 112 | 183046 | 88256 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 7014516 | 62638 | SH |  | DFND | 11213 | 29767 | 32871 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2534428 | 22645 | SH |  | DFND | 148 | 22645 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 40067 | 358 | SH |  | DFND | 10 | 358 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 11258480 | 100594 | SH |  | DFND | 1 | 100594 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 359997 | 31386 | SH |  | DFND | 1 | 31386 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 361615 | 31527 | SH |  | DFND | 1 | 31527 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 72881 | 495 | SH |  | DFND | 112 | 495 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 186368 | 1266 | SH |  | DFND | 10 | 1266 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 4482986 | 30453 | SH |  | DFND | 1 | 30453 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 860518 | 3241 | SH |  | DFND | 1 | 3241 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 26162500 | 8050000 | SH |  | DFND | 10 | 8050000 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 198096 | 2570 | SH |  | DFND | 18 | 2570 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 565613 | 7338 | SH |  | DFND | 118 | 7338 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 144641775 | 1876515 | SH |  | DFND | 1 | 1876515 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 721206 | 8217 | SH |  | DFND | 1 | 8217 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 330715 | 18003 | SH |  | DFND | 1 | 18003 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 71974 | 3918 | SH |  | DFND | 1 | 3918 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 1361200 | 51366 | SH |  | DFND | 1 | 51366 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2105842 | 19458 | SH |  | DFND | 11213 | 17164 | 2294 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 25095538 | 231883 | SH |  | DFND | 112 | 173576 | 58307 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1705114 | 15756 | SH |  | DFND | 10 | 15756 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2349673 | 21712 | SH |  | DFND | 1 | 21712 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 807818 | 6995 | SH |  | DFND | 112 | 5998 | 997 | 0 |
| PACCAR INC | COM | 693718108 |  | 1514008 | 13110 | SH |  | DFND | 11213 | 6261 | 6849 | 0 |
| PACCAR INC | COM | 693718108 |  | 395010 | 3420 | SH |  | DFND | 18 | 3420 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 596558 | 5165 | SH |  | DFND | 118 | 5165 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 173610824 | 1503124 | SH |  | DFND | 1 | 1503124 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 309259 | 13684 | SH |  | DFND | 1 | 13684 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 169139 | 797 | SH |  | DFND | 18 | 797 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 567264 | 2673 | SH |  | DFND | 118 | 2673 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 31142860 | 146748 | SH |  | DFND | 1 | 146748 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 20262978 | 95481 | SH |  | DFND | 10 | 95481 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 296527 | 47750 | SH |  | DFND | 1 | 47750 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 546952 | 54586 | SH |  | DFND | 1 | 54586 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5470872 | 37400 | SH |  | DFND | 147 | 37400 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 234487 | 1603 | SH |  | DFND | 19 | 1603 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 59639234 | 407706 | SH |  | DFND | 10 | 407706 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2807552 | 19193 | SH |  | DFND | 17 | 19193 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2057574 | 14066 | SH |  | DFND | 18 | 14066 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2328265475 | 15916499 | SH |  | DFND | 1 | 15916499 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2038119 | 13933 | SH |  | DFND | 118 | 13933 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 164969 | 1029 | SH |  | DFND | 19 | 1029 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 98909745 | 616952 | SH |  | DFND | 10 | 616952 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 17100212 | 106663 | SH |  | DFND | 16 | 106663 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 818434 | 5105 | SH |  | DFND | 18 | 5105 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1757268 | 10961 | SH |  | DFND | 17 | 10961 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 22445 | 140 | SH |  | DFND | 149 | 140 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 10007495 | 62422 | SH |  | DFND | 14 | 62422 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8913151 | 55596 | SH |  | DFND | 147 | 55596 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 886729 | 5531 | SH |  | DFND | 118 | 5531 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 871088140 | 5433434 | SH |  | DFND | 1 | 5433434 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 750819 | 6283 | SH |  | DFND | 1 | 6283 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 184977 | 3386 | SH |  | DFND | 18 | 3386 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 94488212 | 1729603 | SH |  | DFND | 10 | 1729603 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 6818043 | 124804 | SH |  | DFND | 16 | 124804 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 41967531 | 768214 | SH |  | DFND | 1 | 768214 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 728002 | 11622 | SH |  | DFND | 1 | 11622 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 10364963 | 1149109 | SH |  | DFND | 1 | 1149109 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 92664 | 8800 | SH |  | DFND | 18 | 8800 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1365014 | 129631 | SH |  | DFND | 1 | 129631 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 658001 | 735 | SH |  | DFND | 18 | 735 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 103660735 | 115791 | SH |  | DFND | 10 | 115791 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 454386225 | 507558 | SH |  | DFND | 1 | 507558 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 872859 | 975 | SH |  | DFND | 118 | 975 | 0 | 0 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 |  | 8856 | 9000000 | PRN |  | DFND | 10 | 0 | 0 | 9000000 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 |  | 6337 | 6440000 | PRN |  | DFND | 1 | 0 | 0 | 6440000 |
| PARSONS CORP DEL | COM | 70202L102 |  | 105740 | 1952 | SH |  | DFND | 10 | 1952 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 2016695 | 37229 | SH |  | DFND | 1 | 37229 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 583653 | 6541 | SH |  | DFND | 1 | 6541 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1201642 | 110955 | SH |  | DFND | 1 | 110955 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 249496 | 2710 | SH |  | DFND | 112 | 2710 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 22093140 | 239830 | SH |  | DFND | 10 | 239830 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 212889 | 2311 | SH |  | DFND | 18 | 2311 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 127449495 | 1383516 | SH |  | DFND | 1 | 1383516 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 575013 | 6242 | SH |  | DFND | 118 | 6242 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 264471 | 2176 | SH |  | DFND | 16 | 2176 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 8598833 | 70749 | SH |  | DFND | 1 | 70749 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 65489310 | 606158 | SH |  | DFND | 1 | 606158 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 366868 | 75956 | SH |  | DFND | 1 | 75956 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 64317 | 1422 | SH |  | DFND | 147 | 1422 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 212174 | 4691 | SH |  | DFND | 18 | 4691 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1631898 | 36080 | SH |  | DFND | 17 | 36080 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 93943 | 2077 | SH |  | DFND | 19 | 2077 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5101673 | 112794 | SH |  | DFND | 149 | 112794 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3169130 | 70067 | SH |  | DFND | 16 | 70067 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 614091192 | 13577077 | SH |  | DFND | 1 | 13577077 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1034116 | 21716 | SH |  | DFND | 10 | 0 | 0 | 21716 |
| PBF ENERGY INC | CL A | 69318G106 |  | 539772 | 11335 | SH |  | DFND | 1 | 11335 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 206013 | 3524 | SH |  | DFND | 1 | 3524 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 381431 | 11661 | SH |  | DFND | 1 | 11661 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 282173 | 8014 | SH |  | DFND | 1 | 8014 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1071567 | 84843 | SH |  | DFND | 1 | 84843 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 336764 | 15744 | SH |  | DFND | 1 | 15744 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 60017 | 1410 | SH |  | DFND | 112 | 1410 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1951334 | 45849 | SH |  | DFND | 1 | 45849 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 235993 | 55010 | SH |  | DFND | 1 | 55010 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 179174 | 4003 | SH |  | DFND | 18 | 4003 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 151007124 | 3373707 | SH |  | DFND | 1 | 3373707 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 305307 | 17347 | SH |  | DFND | 1 | 17347 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 760022 | 50567 | SH |  | DFND | 1 | 50567 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 184869 | 15855 | SH |  | DFND | 1 | 15855 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 85339068 | 979052 | SH |  | DFND | 112 | 559907 | 419145 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 17880069 | 205129 | SH |  | DFND | 11213 | 205129 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 118731 | 1363 | SH |  | DFND | 18 | 1363 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 5862503 | 67300 | SH |  | DFND | 14 | 67300 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 55178523 | 633435 | SH |  | DFND | 148 | 633435 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 188533132 | 2164311 | SH |  | DFND | 1 | 2164311 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 16295580 | 187069 | SH |  | DFND | 10 | 187069 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 65674 | 200 | SH |  | DFND | 19 | 200 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 22911032 | 69772 | SH |  | DFND | 10 | 69772 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 90559849 | 275786 | SH |  | DFND | 1 | 275786 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 33356 | 1014 | SH |  | DFND | 112 | 1014 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 278409 | 8470 | SH |  | DFND | 1 | 8470 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 93347614 | 601118 | SH |  | DFND | 10 | 594773 | 0 | 6345 |
| PEPSICO INC | COM | 713448108 |  | 1503673 | 9683 | SH |  | DFND | 18 | 9683 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1572156 | 10124 | SH |  | DFND | 149 | 10124 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 169887 | 1094 | SH |  | DFND | 19 | 1094 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7830964 | 50428 | SH |  | DFND | 150 | 50428 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1670411980 | 10756726 | SH |  | DFND | 1 | 10756726 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 922889 | 5943 | SH |  | DFND | 16 | 5943 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1483796 | 9555 | SH |  | DFND | 118 | 9555 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 456232 | 12261 | SH |  | DFND | 1 | 12261 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 247066 | 13605 | SH |  | DFND | 1 | 13605 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 505823 | 5905 | SH |  | DFND | 1 | 5905 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 481563 | 19720 | SH |  | DFND | 1 | 19720 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 5978235 | 280405 | SH |  | DFND | 1 | 280405 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 24042600 | 855000 | SH |  | DFND | 10 | 855000 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 14896795 | 529758 | SH |  | DFND | 1 | 529758 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 121813 | 11342 | SH |  | DFND | 1 | 11342 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 53662 | 19303 | SH |  | DFND | 1 | 19303 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 7205936 | 347274 | SH |  | DFND | 16 | 347274 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 111488700 | 5946064 | SH |  | DFND | 149 | 5946064 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 41581106 | 2217659 | SH |  | DFND | 1 | 2217659 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 907075 | 32309 | SH |  | DFND | 112 | 25825 | 6484 | 0 |
| PFIZER INC | COM | 717081103 |  | 2429498 | 86536 | SH |  | DFND | 11213 | 41165 | 45371 | 0 |
| PFIZER INC | COM | 717081103 |  | 67448 | 2402 | SH |  | DFND | 147 | 2402 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1478159 | 52641 | SH |  | DFND | 18 | 52641 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 599508 | 21350 | SH |  | DFND | 14 | 21350 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4282593 | 152514 | SH |  | DFND | 17 | 152514 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 10794851 | 384432 | SH |  | DFND | 151 | 384432 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 332355 | 11836 | SH |  | DFND | 19 | 11836 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 34232862 | 1219119 | SH |  | DFND | 10 | 1219119 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2928463 | 104290 | SH |  | DFND | 118 | 104290 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 104325034 | 3715279 | SH |  | DFND | 149 | 3715279 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3327423 | 118498 | SH |  | DFND | 16 | 118498 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 911790453 | 32471170 | SH |  | DFND | 1 | 32471170 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 68882879 | 2453094 | SH |  | DFND | 148 | 2453094 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 272985 | 15537 | SH |  | DFND | 18 | 15537 | 0 | 0 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 2930 | 2830000 | PRN |  | DFND | 1 | 0 | 0 | 2830000 |
| PG CORP | COM | 69331C108 |  | 108071664 | 6150920 | SH |  | DFND | 1 | 6150920 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 874394 | 30952 | SH |  | DFND | 1 | 30952 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 96330 | 1741 | SH |  | DFND | 112 | 1741 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 442922 | 8008 | SH |  | DFND | 1 | 8008 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1754919 | 10614 | SH |  | DFND | 18 | 10614 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 162778222 | 984506 | SH |  | DFND | 1 | 984506 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1022114 | 5610 | SH |  | DFND | 112 | 4479 | 1131 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2780296 | 15260 | SH |  | DFND | 11213 | 7187 | 8073 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 12659324 | 69488 | SH |  | DFND | 10 | 69488 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 555649 | 3050 | SH |  | DFND | 14 | 3050 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 733092 | 4024 | SH |  | DFND | 19 | 4024 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 7863800 | 43165 | SH |  | DFND | 16 | 43165 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 530326 | 2911 | SH |  | DFND | 18 | 2911 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 641175769 | 3519463 | SH |  | DFND | 1 | 3519463 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 816166 | 4480 | SH |  | DFND | 118 | 4480 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 3499706 | 93525 | SH |  | DFND | 1 | 93525 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 13238007 | 193425 | SH |  | DFND | 10 | 193425 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 497422 | 7268 | SH |  | DFND | 1 | 7268 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 264928 | 6556 | SH |  | DFND | 1 | 6556 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 63101 | 7530 | SH |  | DFND | 1 | 7530 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 337957 | 40329 | SH |  | DFND | 10 | 0 | 0 | 40329 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 488683 | 74381 | SH |  | DFND | 1 | 74381 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 4013170 | 106281 | SH |  | DFND | 10 | 106281 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 5330466 | 141167 | SH |  | DFND | 1 | 141167 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 16797 | 195 | SH |  | DFND | 18 | 195 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 26621568 | 309050 | SH |  | DFND | 1 | 309050 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 10215345 | 101393 | SH |  | DFND | 150 | 101393 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 5374408 | 53344 | SH |  | DFND | 1 | 53344 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1044995 | 56979 | SH |  | DFND | 16 | 56979 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 7747898 | 422459 | SH |  | DFND | 14 | 422459 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2091200 | 114024 | SH |  | DFND | 10 | 114024 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 322252 | 17571 | SH |  | DFND | 18 | 17571 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 47496859 | 2589796 | SH |  | DFND | 1 | 2589796 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 929929 | 12148 | SH |  | DFND | 1 | 12148 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 379214 | 34318 | SH |  | DFND | 1 | 34318 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 416521 | 18653 | SH |  | DFND | 1 | 18653 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 733717 | 30219 | SH |  | DFND | 1 | 30219 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 14372894 | 193236 | SH |  | DFND | 10 | 193236 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 4990229 | 67091 | SH |  | DFND | 1 | 67091 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 566826 | 20280 | SH |  | DFND | 1 | 20280 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 7849 | 16728 | SH |  | DFND | 10 | 0 | 0 | 16728 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 329133 | 118393 | SH |  | DFND | 10 | 0 | 0 | 118393 |
| PLEXUS CORP | COM | 729132100 |  | 4233896 | 20904 | SH |  | DFND | 10 | 20904 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 2104390 | 10390 | SH |  | DFND | 1 | 10390 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 6841465 | 3027197 | SH |  | DFND | 1 | 3027197 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 167936 | 74308 | SH |  | DFND | 10 | 74308 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1168842 | 5617 | SH |  | DFND | 10 | 5617 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 64508 | 310 | SH |  | DFND | 19 | 310 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 990508 | 4760 | SH |  | DFND | 14 | 4760 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1308054 | 6286 | SH |  | DFND | 18 | 6286 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2525380 | 12136 | SH |  | DFND | 148 | 12136 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 353979610 | 1701089 | SH |  | DFND | 1 | 1701089 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 792615 | 3809 | SH |  | DFND | 118 | 3809 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1567855 | 7749 | SH |  | DFND | 10 | 0 | 0 | 7749 |
| POOL CORP | COM | 73278L105 |  | 6153260 | 30412 | SH |  | DFND | 1 | 30412 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 5102619 | 38031 | SH |  | DFND | 1 | 38031 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 899033 | 9094 | SH |  | DFND | 1 | 9094 | 0 | 0 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 |  | 162375 | 150000 | PRN |  | DFND | 1 | 0 | 0 | 150000 |
| POWELL INDS INC | COM | 739128106 |  | 45416 | 84 | SH |  | DFND | 112 | 84 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 485349 | 2691 | SH |  | DFND | 1 | 2691 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 588032 | 11485 | SH |  | DFND | 1 | 11485 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 4560249 | 42667 | SH |  | DFND | 151 | 42667 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 163420 | 1529 | SH |  | DFND | 18 | 1529 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 75093674 | 702598 | SH |  | DFND | 1 | 702598 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 137520 | 3600 | SH |  | DFND | 18 | 3600 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 21898608 | 573262 | SH |  | DFND | 1 | 573262 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 298078 | 17033 | SH |  | DFND | 1 | 17033 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 580587 | 1802 | SH |  | DFND | 1 | 1802 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 304548 | 3095 | SH |  | DFND | 1 | 3095 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 548366 | 9252 | SH |  | DFND | 1 | 9252 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4892441 | 54267 | SH |  | DFND | 11213 | 25868 | 28399 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2255588 | 25019 | SH |  | DFND | 112 | 20899 | 4120 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 143773 | 1595 | SH |  | DFND | 18 | 1595 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 123471157 | 1369771 | SH |  | DFND | 1 | 1369771 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 58984 | 392 | SH |  | DFND | 112 | 392 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 398524 | 2648 | SH |  | DFND | 1 | 2648 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 7848541 | 31334 | SH |  | DFND | 1 | 31334 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 712433 | 37835 | SH |  | DFND | 1 | 37835 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1095973 | 7662 | SH |  | DFND | 1 | 7662 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 27373436 | 303778 | SH |  | DFND | 10 | 303778 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 178418 | 1980 | SH |  | DFND | 18 | 1980 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 76238377 | 846059 | SH |  | DFND | 1 | 846059 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 523589 | 25454 | SH |  | DFND | 1 | 25454 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 13266606 | 536675 | SH |  | DFND | 10 | 536675 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 48822 | 1975 | SH |  | DFND | 1 | 1975 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 585084 | 23394 | SH |  | DFND | 1 | 23394 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 7139649 | 125257 | SH |  | DFND | 1 | 125257 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 302602 | 2095 | SH |  | DFND | 19 | 2095 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1203185 | 8330 | SH |  | DFND | 14 | 8330 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2140745 | 14821 | SH |  | DFND | 149 | 14821 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 5523674 | 38242 | SH |  | DFND | 151 | 38242 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2225965 | 15411 | SH |  | DFND | 18 | 15411 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 4023954 | 27859 | SH |  | DFND | 150 | 27859 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1295491025 | 8969060 | SH |  | DFND | 1 | 8969060 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1718836 | 11900 | SH |  | DFND | 118 | 11900 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2060726 | 14267 | SH |  | DFND | 16 | 14267 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 8452917 | 58522 | SH |  | DFND | 10 | 20126 | 0 | 38396 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 275108 | 9589 | SH |  | DFND | 1 | 9589 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 518335 | 20208 | SH |  | DFND | 1 | 20208 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 11391465 | 57463 | SH |  | DFND | 10 | 0 | 0 | 57463 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1423760 | 7182 | SH |  | DFND | 14 | 7182 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 700977 | 3536 | SH |  | DFND | 18 | 3536 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 761638 | 3842 | SH |  | DFND | 118 | 3842 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3635325 | 18338 | SH |  | DFND | 149 | 18338 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 291821372 | 1472061 | SH |  | DFND | 1 | 1472061 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 180378 | 10623 | SH |  | DFND | 1 | 10623 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 522157 | 291708 | SH |  | DFND | 10 | 0 | 0 | 291708 |
| PROLOGIS INC. | COM | 74340W103 |  | 874503 | 6616 | SH |  | DFND | 18 | 6616 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 5249397 | 39714 | SH |  | DFND | 17 | 39714 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2165108 | 16380 | SH |  | DFND | 10 | 16380 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 18003180 | 136202 | SH |  | DFND | 14 | 136202 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 999810 | 7564 | SH |  | DFND | 19 | 7564 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 661108843 | 5001580 | SH |  | DFND | 1 | 5001580 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 72940096 | 551824 | SH |  | DFND | 149 | 551824 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3009739 | 22770 | SH |  | DFND | 118 | 22770 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 7346564 | 55580 | SH |  | DFND | 16 | 55580 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 95706515 | 724062 | SH |  | DFND | 148 | 724062 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2482771 | 36957 | SH |  | DFND | 1 | 36957 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 433510 | 4113 | SH |  | DFND | 1 | 4113 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 802956 | 14082 | SH |  | DFND | 1 | 14082 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 88427 | 4177 | SH |  | DFND | 112 | 4177 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 996636 | 47100 | SH |  | DFND | 1 | 47100 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 244896 | 2507 | SH |  | DFND | 112 | 2507 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 176037 | 1802 | SH |  | DFND | 18 | 1802 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 511212 | 5233 | SH |  | DFND | 118 | 5233 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 155980940 | 1596693 | SH |  | DFND | 1 | 1596693 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 40017599 | 280776 | SH |  | DFND | 112 | 171193 | 109583 | 0 |
| PTC INC | COM | 69370C100 |  | 5447448 | 38221 | SH |  | DFND | 11213 | 33699 | 4522 | 0 |
| PTC INC | COM | 69370C100 |  | 137382873 | 964158 | SH |  | DFND | 10 | 964158 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 109290 | 767 | SH |  | DFND | 18 | 767 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 62928285 | 441633 | SH |  | DFND | 1 | 441633 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 306585 | 4500 | SH |  | DFND | 1 | 4500 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1962796 | 7246 | SH |  | DFND | 16 | 7246 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 274943 | 1015 | SH |  | DFND | 18 | 1015 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1273136 | 4700 | SH |  | DFND | 19 | 4700 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 948622 | 3502 | SH |  | DFND | 10 | 3502 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 395485 | 1460 | SH |  | DFND | 14 | 1460 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 143654435 | 530325 | SH |  | DFND | 1 | 530325 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 493543 | 1822 | SH |  | DFND | 118 | 1822 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 8243371 | 101814 | SH |  | DFND | 11213 | 3512 | 98302 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 21831565 | 269642 | SH |  | DFND | 112 | 269642 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 372370 | 4600 | SH |  | DFND | 19 | 4600 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 567379 | 7009 | SH |  | DFND | 16 | 7009 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 303563 | 3750 | SH |  | DFND | 18 | 3750 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 3697067 | 45671 | SH |  | DFND | 148 | 45671 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 151236780 | 1868274 | SH |  | DFND | 1 | 1868274 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 625339 | 7725 | SH |  | DFND | 118 | 7725 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2162730 | 18389 | SH |  | DFND | 149 | 18389 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 45675372 | 388363 | SH |  | DFND | 148 | 388363 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 150894 | 1283 | SH |  | DFND | 18 | 1283 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 121193930 | 1030473 | SH |  | DFND | 1 | 1030473 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 735759 | 10547 | SH |  | DFND | 1 | 10547 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 425842 | 9003 | SH |  | DFND | 1 | 9003 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 12419 | 962 | SH |  | DFND | 17 | 962 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 244787 | 18961 | SH |  | DFND | 1 | 18961 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 6234949 | 155718 | SH |  | DFND | 10 | 155718 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 77638 | 1939 | SH |  | DFND | 18 | 1939 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 183506684 | 4583084 | SH |  | DFND | 1 | 4583084 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 678278 | 16940 | SH |  | DFND | 118 | 16940 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 181954 | 1577 | SH |  | DFND | 18 | 1577 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 114103897 | 988940 | SH |  | DFND | 1 | 988940 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 59780045 | 772352 | SH |  | DFND | 1 | 772352 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 329210 | 2650 | SH |  | DFND | 1 | 2650 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2079118 | 16151 | SH |  | DFND | 112 | 13495 | 2656 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4486241 | 34850 | SH |  | DFND | 11213 | 16649 | 18201 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 42884 | 333 | SH |  | DFND | 147 | 333 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 816465 | 6340 | SH |  | DFND | 14 | 6340 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 736106 | 5716 | SH |  | DFND | 17 | 5716 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 14694056 | 114102 | SH |  | DFND | 10 | 114102 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 175398 | 1362 | SH |  | DFND | 19 | 1362 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 856387 | 6650 | SH |  | DFND | 18 | 6650 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 37379039 | 290255 | SH |  | DFND | 148 | 290255 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 601225143 | 4668622 | SH |  | DFND | 1 | 4668622 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 11751046 | 91249 | SH |  | DFND | 149 | 91249 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 400892 | 3113 | SH |  | DFND | 16 | 3113 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1814511 | 14090 | SH |  | DFND | 118 | 14090 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 191864 | 2184 | SH |  | DFND | 10 | 761 | 0 | 1423 |
| QUALYS INC | COM | 74758T303 |  | 1424399 | 16214 | SH |  | DFND | 1 | 16214 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3864552 | 7039 | SH |  | DFND | 17 | 7039 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 6313730 | 11500 | SH |  | DFND | 15 | 11500 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 459530 | 837 | SH |  | DFND | 18 | 837 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1540001 | 2805 | SH |  | DFND | 10 | 2805 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 278616120 | 507479 | SH |  | DFND | 1 | 507479 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 757648 | 1380 | SH |  | DFND | 118 | 1380 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 27274216 | 49678 | SH |  | DFND | 149 | 49678 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 479500 | 70000 | SH |  | DFND | 10 | 70000 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 23489 | 3429 | SH |  | DFND | 1 | 3429 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 12122128 | 1900020 | SH |  | DFND | 10 | 1900020 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 215574 | 33789 | SH |  | DFND | 17 | 33789 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 195904 | 30706 | SH |  | DFND | 1 | 30706 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3219559 | 16428 | SH |  | DFND | 10 | 16428 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 200880 | 1025 | SH |  | DFND | 18 | 1025 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 504257 | 2573 | SH |  | DFND | 118 | 2573 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 76099817 | 388304 | SH |  | DFND | 1 | 388304 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 344849 | 20989 | SH |  | DFND | 1 | 20989 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 630045 | 52460 | SH |  | DFND | 10 | 0 | 0 | 52460 |
| QUINSTREET INC | COM | 74874Q100 |  | 151399 | 12606 | SH |  | DFND | 1 | 12606 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 23532845 | 1211784 | SH |  | DFND | 10 | 0 | 0 | 1211784 |
| QXO INC | COM NEW | 82846H405 |  | 1022463 | 52650 | SH |  | DFND | 1 | 52650 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1085950 | 32828 | SH |  | DFND | 1 | 32828 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 260838 | 4667 | SH |  | DFND | 1 | 4667 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 389010 | 14780 | SH |  | DFND | 1 | 14780 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 79495 | 1913 | SH |  | DFND | 112 | 1913 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 6101295 | 146701 | SH |  | DFND | 1 | 146701 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 119050 | 346 | SH |  | DFND | 112 | 346 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 48198847 | 140117 | SH |  | DFND | 10 | 140117 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 29955337 | 87082 | SH |  | DFND | 1 | 87082 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1409516 | 16384 | SH |  | DFND | 1 | 16384 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 366094 | 8103 | SH |  | DFND | 1 | 8103 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 643640 | 116813 | SH |  | DFND | 10 | 0 | 0 | 116813 |
| RAPID7 INC | COM | 753422104 |  | 219821 | 39895 | SH |  | DFND | 1 | 39895 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 380074 | 2625 | SH |  | DFND | 10 | 2625 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 178526 | 1233 | SH |  | DFND | 18 | 1233 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 582345 | 4022 | SH |  | DFND | 118 | 4022 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 56963426 | 393421 | SH |  | DFND | 1 | 393421 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 445392 | 21600 | SH |  | DFND | 19 | 21600 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 739578 | 35867 | SH |  | DFND | 16 | 35867 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 13980 | 678 | SH |  | DFND | 149 | 678 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1106614 | 53667 | SH |  | DFND | 1 | 53667 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 133136 | 1389 | SH |  | DFND | 18 | 1389 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 30072458 | 313745 | SH |  | DFND | 1 | 313745 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1174225 | 2162 | SH |  | DFND | 1 | 2162 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1228927 | 20092 | SH |  | DFND | 112 | 16926 | 3166 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2512964 | 41085 | SH |  | DFND | 11213 | 19508 | 21577 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 101613984 | 1660902 | SH |  | DFND | 10 | 1488431 | 0 | 172471 |
| REALTY INCOME CORP | COM | 756109104 |  | 286812 | 4688 | SH |  | DFND | 18 | 4688 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 149801310 | 2448534 | SH |  | DFND | 1 | 2448534 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 489990 | 8009 | SH |  | DFND | 118 | 8009 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 134696 | 10290 | SH |  | DFND | 1 | 10290 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 926527 | 6881 | SH |  | DFND | 10 | 6881 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 117549 | 873 | SH |  | DFND | 18 | 873 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 29198449 | 216847 | SH |  | DFND | 1 | 216847 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 341675 | 40197 | SH |  | DFND | 1 | 40197 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 104256 | 18584 | SH |  | DFND | 1 | 18584 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 122468 | 654 | SH |  | DFND | 147 | 654 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 3146904 | 16805 | SH |  | DFND | 1 | 16805 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 14375389 | 76767 | SH |  | DFND | 149 | 76767 | 0 | 0 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 |  | 218571 | 8595 | SH |  | DFND | 1 | 8595 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 24209687 | 319980 | SH |  | DFND | 10 | 319980 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 52584 | 695 | SH |  | DFND | 18 | 695 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 67153546 | 887570 | SH |  | DFND | 1 | 887570 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 84990 | 110 | SH |  | DFND | 19 | 110 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 70046770 | 90659 | SH |  | DFND | 10 | 90659 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 496808 | 643 | SH |  | DFND | 18 | 643 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1663494 | 2153 | SH |  | DFND | 17 | 2153 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 621203 | 804 | SH |  | DFND | 118 | 804 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 707297061 | 915429 | SH |  | DFND | 1 | 915429 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 523885 | 20053 | SH |  | DFND | 112 | 16027 | 4026 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1353615 | 51813 | SH |  | DFND | 11213 | 24665 | 27148 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 147865 | 5661 | SH |  | DFND | 147 | 5661 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 175866 | 6733 | SH |  | DFND | 18 | 6733 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 89684404 | 3433553 | SH |  | DFND | 1 | 3433553 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 24107376 | 922947 | SH |  | DFND | 149 | 922947 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 11220022 | 54957 | SH |  | DFND | 1 | 54957 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 212741 | 21381 | SH |  | DFND | 1 | 21381 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 121872 | 401 | SH |  | DFND | 18 | 401 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 53253775 | 175223 | SH |  | DFND | 1 | 175223 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 292794 | 18685 | SH |  | DFND | 1 | 18685 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2396566 | 8063 | SH |  | DFND | 1 | 8063 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 581440 | 16093 | SH |  | DFND | 1 | 16093 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 3535 | 30 | SH |  | DFND | 19 | 30 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 464446 | 3942 | SH |  | DFND | 10 | 3942 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 4829088 | 40987 | SH |  | DFND | 1 | 40987 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1881893 | 8589 | SH |  | DFND | 112 | 544 | 8045 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 652242 | 2978 | SH |  | DFND | 18 | 2978 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 36448870 | 166418 | SH |  | DFND | 148 | 166418 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 20071431 | 91642 | SH |  | DFND | 10 | 91642 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 239658474 | 1094231 | SH |  | DFND | 1 | 1094231 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 3033799 | 89997 | SH |  | DFND | 1 | 89997 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 223752 | 997 | SH |  | DFND | 112 | 997 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 64266155 | 286289 | SH |  | DFND | 10 | 286289 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 197318 | 879 | SH |  | DFND | 18 | 879 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 31427 | 140 | SH |  | DFND | 19 | 140 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 444470 | 1980 | SH |  | DFND | 14 | 1980 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 173275887 | 771899 | SH |  | DFND | 1 | 771899 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 139006 | 1881 | SH |  | DFND | 18 | 1881 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 31529731 | 426654 | SH |  | DFND | 1 | 426654 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 91221 | 938 | SH |  | DFND | 18 | 938 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 13383740 | 137622 | SH |  | DFND | 1 | 137622 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 58135 | 663 | SH |  | DFND | 112 | 663 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 14968782 | 170857 | SH |  | DFND | 1 | 170857 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 1116419 | 24499 | SH |  | DFND | 1 | 24499 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 5262690 | 160791 | SH |  | DFND | 1 | 160791 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 2194121 | 103594 | SH |  | DFND | 1 | 103594 | 0 | 0 |
| RH | COM | 74967X103 |  | 511881 | 3661 | SH |  | DFND | 1 | 3661 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 349359 | 4017 | SH |  | DFND | 1 | 4017 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 515521 | 36718 | SH |  | DFND | 10 | 36718 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 327048 | 23294 | SH |  | DFND | 1 | 23294 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 301834 | 8116 | SH |  | DFND | 10 | 0 | 0 | 8116 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 726655 | 19539 | SH |  | DFND | 1 | 19539 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 6795523 | 72843 | SH |  | DFND | 16 | 72843 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 131696 | 10655 | SH |  | DFND | 1 | 10655 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 625605 | 65992 | SH |  | DFND | 1 | 65992 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 193991 | 6475000 | PRN |  | DFND | 1 | 0 | 0 | 6475000 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 7614 | 7950000 | PRN |  | DFND | 1 | 0 | 0 | 7950000 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 92452 | 6143 | SH |  | DFND | 18 | 6143 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 102361793 | 6801448 | SH |  | DFND | 1 | 6801448 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 294155 | 5157 | SH |  | DFND | 1 | 5157 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 628889 | 84756 | SH |  | DFND | 1 | 84756 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 861568 | 33920 | SH |  | DFND | 1 | 33920 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1769506 | 25534 | SH |  | DFND | 10 | 25534 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 309217 | 4462 | SH |  | DFND | 18 | 4462 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 439983275 | 6348965 | SH |  | DFND | 1 | 6348965 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 434581 | 6271 | SH |  | DFND | 118 | 6271 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 15259322 | 269790 | SH |  | DFND | 10 | 16441 | 0 | 253349 |
| ROBLOX CORP | CL A | 771049103 |  | 1484361 | 26244 | SH |  | DFND | 16 | 26244 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 182463 | 3226 | SH |  | DFND | 18 | 3226 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 309659834 | 5474891 | SH |  | DFND | 1 | 5474891 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 76067 | 5338 | SH |  | DFND | 18 | 5338 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 195517696 | 13720540 | SH |  | DFND | 1 | 13720540 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 25044066 | 389973 | SH |  | DFND | 10 | 389973 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 31018 | 483 | SH |  | DFND | 19 | 483 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1021098 | 15900 | SH |  | DFND | 17 | 15900 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 161513 | 2515 | SH |  | DFND | 18 | 2515 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 88317784 | 1375238 | SH |  | DFND | 1 | 1375238 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5139879 | 14322 | SH |  | DFND | 10 | 14322 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2213213 | 6167 | SH |  | DFND | 17 | 6167 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 151088 | 421 | SH |  | DFND | 19 | 421 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3122256 | 8700 | SH |  | DFND | 15 | 8700 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 241526 | 673 | SH |  | DFND | 18 | 673 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 47033378 | 131056 | SH |  | DFND | 149 | 131056 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1726572 | 4811 | SH |  | DFND | 118 | 4811 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4356803 | 12140 | SH |  | DFND | 16 | 12140 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 294311745 | 820084 | SH |  | DFND | 1 | 820084 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1198794 | 31178 | SH |  | DFND | 17 | 31178 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 135575 | 3526 | SH |  | DFND | 18 | 3526 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 37166693 | 966624 | SH |  | DFND | 1 | 966624 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 1128038 | 10510 | SH |  | DFND | 1 | 10510 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 28500696 | 1028906 | SH |  | DFND | 10 | 0 | 0 | 1028906 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 12522173 | 452064 | SH |  | DFND | 1 | 452064 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2042562 | 21587 | SH |  | DFND | 10 | 0 | 0 | 21587 |
| ROKU INC | COM CL A | 77543R102 |  | 68722884 | 726304 | SH |  | DFND | 1 | 726304 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 56027 | 1049 | SH |  | DFND | 18 | 1049 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 57644184 | 1079277 | SH |  | DFND | 1 | 1079277 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 13610239 | 38472 | SH |  | DFND | 112 | 2309 | 36163 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5318224 | 15033 | SH |  | DFND | 11213 | 13351 | 1682 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3184740 | 9000 | SH |  | DFND | 150 | 9000 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 221870 | 627 | SH |  | DFND | 18 | 627 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 136156128 | 384774 | SH |  | DFND | 1 | 384774 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 596962 | 1687 | SH |  | DFND | 118 | 1687 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1349605 | 6230 | SH |  | DFND | 14 | 6230 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 482652 | 2228 | SH |  | DFND | 18 | 2228 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 459689 | 2122 | SH |  | DFND | 10 | 2122 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3935084 | 18165 | SH |  | DFND | 149 | 18165 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 395202875 | 1824322 | SH |  | DFND | 1 | 1824322 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 596165 | 2752 | SH |  | DFND | 118 | 2752 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 123260182 | 761900 | SH |  | DFND | 10 | 761900 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1397294 | 8637 | SH |  | DFND | 18 | 8637 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1206879 | 7460 | SH |  | DFND | 14 | 7460 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 328485230 | 2030444 | SH |  | DFND | 1 | 2030444 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 42514209 | 154496 | SH |  | DFND | 10 | 154496 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 492572 | 1790 | SH |  | DFND | 18 | 1790 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 222686112 | 809238 | SH |  | DFND | 1 | 809238 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 577328 | 2098 | SH |  | DFND | 118 | 2098 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 25436530 | 99951 | SH |  | DFND | 10 | 99951 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 464444 | 1825 | SH |  | DFND | 149 | 1825 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 5011672 | 19693 | SH |  | DFND | 16 | 19693 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 19364144 | 76090 | SH |  | DFND | 1 | 76090 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 296934 | 6190 | SH |  | DFND | 18 | 6190 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 31103700 | 648399 | SH |  | DFND | 10 | 95752 | 0 | 552647 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 116767807 | 2434184 | SH |  | DFND | 1 | 2434184 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 91945 | 925 | SH |  | DFND | 18 | 925 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 18330851 | 184415 | SH |  | DFND | 1 | 184415 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 7764032 | 40249 | SH |  | DFND | 151 | 40249 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 51023400 | 264507 | SH |  | DFND | 10 | 264507 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1500955 | 7781 | SH |  | DFND | 18 | 7781 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1379353827 | 7150616 | SH |  | DFND | 1 | 7150616 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1753461 | 9090 | SH |  | DFND | 118 | 9090 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 21299012 | 434940 | SH |  | DFND | 10 | 434940 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 617316 | 12606 | SH |  | DFND | 17 | 12606 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 34279 | 700 | SH |  | DFND | 19 | 700 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 5545853 | 113250 | SH |  | DFND | 1 | 113250 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1038125 | 15703 | SH |  | DFND | 1 | 15703 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 257151 | 17589 | SH |  | DFND | 1 | 17589 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 293971 | 5086 | SH |  | DFND | 1 | 5086 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 54910 | 950 | SH |  | DFND | 10 | 950 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 2370951 | 11582 | SH |  | DFND | 1 | 11582 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 4322204 | 46843 | SH |  | DFND | 1 | 46843 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 273945 | 6549 | SH |  | DFND | 1 | 6549 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 816653 | 1920 | SH |  | DFND | 18 | 1920 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 83866840 | 197176 | SH |  | DFND | 10 | 133165 | 0 | 64011 |
| S GLOBAL INC | COM | 78409V104 |  | 21592810 | 50766 | SH |  | DFND | 14 | 50766 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1107160 | 2603 | SH |  | DFND | 149 | 2603 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 7657821 | 18004 | SH |  | DFND | 17 | 18004 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 19294699 | 45363 | SH |  | DFND | 16 | 45363 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 979133 | 2302 | SH |  | DFND | 118 | 2302 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 689425950 | 1620882 | SH |  | DFND | 1 | 1620882 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 173608 | 9035 | SH |  | DFND | 112 | 9035 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 565362 | 29400 | SH |  | DFND | 18 | 29400 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 2772678 | 144185 | SH |  | DFND | 1 | 144185 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 72293 | 49857 | SH |  | DFND | 1 | 49857 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 667245 | 49316 | SH |  | DFND | 1 | 49316 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 14161502 | 40314 | SH |  | DFND | 1 | 40314 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3372284 | 18065 | SH |  | DFND | 11213 | 8576 | 9489 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1665701 | 8923 | SH |  | DFND | 112 | 7552 | 1371 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 95762 | 513 | SH |  | DFND | 147 | 513 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1038819 | 5565 | SH |  | DFND | 18 | 5565 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 14063904 | 75341 | SH |  | DFND | 14 | 75341 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2520045 | 13500 | SH |  | DFND | 15 | 13500 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 36620361 | 196177 | SH |  | DFND | 10 | 170427 | 0 | 25750 |
| SALESFORCE INC | COM | 79466L302 |  | 601402953 | 3221744 | SH |  | DFND | 1 | 3221744 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 15271286 | 81809 | SH |  | DFND | 149 | 81809 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 7180074 | 38464 | SH |  | DFND | 16 | 38464 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1137193 | 6092 | SH |  | DFND | 118 | 6092 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 257942 | 18624 | SH |  | DFND | 1 | 18624 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 438146 | 13826 | SH |  | DFND | 16 | 13826 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 996112 | 31433 | SH |  | DFND | 17 | 31433 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 47091 | 1486 | SH |  | DFND | 18 | 1486 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 6453320 | 203639 | SH |  | DFND | 10 | 7729 | 0 | 195910 |
| SAMSARA INC | COM CL A | 79589L106 |  | 28121770 | 887402 | SH |  | DFND | 1 | 887402 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 554418015 | 872632 | SH |  | DFND | 1 | 872632 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 293045 | 3694 | SH |  | DFND | 1 | 3694 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 1529881 | 11801 | SH |  | DFND | 1 | 11801 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 524680 | 10890 | SH |  | DFND | 1 | 10890 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 26228821 | 152347 | SH |  | DFND | 112 | 146854 | 5493 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 9510567 | 55241 | SH |  | DFND | 11213 | 1941 | 53300 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 52666 | 306 | SH |  | DFND | 16 | 306 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 5721453 | 33243 | SH |  | DFND | 148 | 33243 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 130631 | 759 | SH |  | DFND | 18 | 759 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 78237248 | 454577 | SH |  | DFND | 1 | 454577 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 323978 | 8925 | SH |  | DFND | 1 | 8925 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 12998175 | 176366 | SH |  | DFND | 1 | 176366 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 95936 | 3636 | SH |  | DFND | 112 | 3636 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 590121 | 22387 | SH |  | DFND | 1 | 22387 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1005774 | 10702 | SH |  | DFND | 18 | 10702 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 13698619 | 145761 | SH |  | DFND | 10 | 145761 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1153323 | 12272 | SH |  | DFND | 149 | 12272 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5156965 | 54873 | SH |  | DFND | 151 | 54873 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 428173 | 4556 | SH |  | DFND | 16 | 4556 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 502494801 | 5346827 | SH |  | DFND | 1 | 5346827 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1000793 | 10649 | SH |  | DFND | 118 | 10649 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 505069 | 5321 | SH |  | DFND | 1 | 5321 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 285948 | 3830 | SH |  | DFND | 10 | 0 | 0 | 3830 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 327459 | 4386 | SH |  | DFND | 1 | 4386 | 0 | 0 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 4449 | 4551000 | PRN |  | DFND | 1 | 0 | 0 | 4551000 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 566800 | 20000 | SH |  | DFND | 16 | 20000 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 14364186 | 506852 | SH |  | DFND | 1 | 506852 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 473948 | 15647 | SH |  | DFND | 1 | 15647 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5446303 | 13908 | SH |  | DFND | 11213 | 6668 | 7240 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2071929 | 5291 | SH |  | DFND | 112 | 4228 | 1063 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 707519 | 1806 | SH |  | DFND | 16 | 1806 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 671868 | 1715 | SH |  | DFND | 18 | 1715 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 4427672 | 11302 | SH |  | DFND | 14 | 11302 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 304892706 | 778264 | SH |  | DFND | 1 | 778264 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 753355 | 1923 | SH |  | DFND | 118 | 1923 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 59295227 | 151356 | SH |  | DFND | 10 | 93035 | 0 | 58321 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 8582741 | 204108 | SH |  | DFND | 1 | 204108 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 12412149 | 158177 | SH |  | DFND | 10 | 158177 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1437257 | 18316 | SH |  | DFND | 1 | 18316 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 947133 | 12070 | SH |  | DFND | 14 | 12070 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 388924 | 23875 | SH |  | DFND | 1 | 23875 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 41244 | 547 | SH |  | DFND | 112 | 547 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 964691 | 12796 | SH |  | DFND | 1 | 12796 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2486580 | 25590 | SH |  | DFND | 148 | 25590 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 463307 | 4768 | SH |  | DFND | 18 | 4768 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 915244 | 9419 | SH |  | DFND | 16 | 9419 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1116095 | 11486 | SH |  | DFND | 10 | 11486 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 524718 | 5400 | SH |  | DFND | 19 | 5400 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 148817896 | 1531521 | SH |  | DFND | 1 | 1531521 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1369026 | 17805 | SH |  | DFND | 1 | 17805 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 261426 | 3400 | SH |  | DFND | 10 | 3400 | 0 | 0 |
| SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 |  | 10114 | 4800000 | PRN |  | DFND | 10 | 0 | 0 | 4800000 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 6964544 | 197744 | SH |  | DFND | 1 | 197744 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 985243 | 11398 | SH |  | DFND | 1 | 11398 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 7678309 | 596142 | SH |  | DFND | 1 | 596142 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 22416069 | 271677 | SH |  | DFND | 10 | 271677 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 2156976 | 26142 | SH |  | DFND | 1 | 26142 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1575673 | 15071 | SH |  | DFND | 17 | 15071 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 665461 | 6365 | SH |  | DFND | 18 | 6365 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 42866 | 410 | SH |  | DFND | 19 | 410 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 94215651 | 901154 | SH |  | DFND | 10 | 901154 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 852292 | 8152 | SH |  | DFND | 118 | 8152 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1101092686 | 10531733 | SH |  | DFND | 1 | 10531733 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1418534 | 13568 | SH |  | DFND | 149 | 13568 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 276535 | 2645 | SH |  | DFND | 16 | 2645 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 233784 | 3210 | SH |  | DFND | 1 | 3210 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 674672 | 7626 | SH |  | DFND | 1 | 7626 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 232379 | 15070 | SH |  | DFND | 1 | 15070 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 391071 | 1220 | SH |  | DFND | 14 | 1220 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 833430 | 2600 | SH |  | DFND | 19 | 2600 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1317461 | 4110 | SH |  | DFND | 16 | 4110 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2350914 | 7334 | SH |  | DFND | 17 | 7334 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 465118 | 1451 | SH |  | DFND | 18 | 1451 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 624752 | 1949 | SH |  | DFND | 118 | 1949 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 85017233 | 265223 | SH |  | DFND | 10 | 250091 | 0 | 15132 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 614496915 | 1917008 | SH |  | DFND | 1 | 1917008 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 165496 | 2703000 | PRN |  | DFND | 1 | 0 | 0 | 2703000 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 280528 | 6415 | SH |  | DFND | 1 | 6415 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 30773978 | 4666259 | SH |  | DFND | 112 | 3612143 | 1054116 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 4956690 | 751583 | SH |  | DFND | 11213 | 351274 | 400309 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1421951 | 216102 | SH |  | DFND | 1 | 216102 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 663751 | 100874 | SH |  | DFND | 148 | 100874 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5036249 | 42457 | SH |  | DFND | 17 | 42457 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 86278257 | 727350 | SH |  | DFND | 10 | 727350 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 225971 | 1905 | SH |  | DFND | 19 | 1905 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 891192 | 7513 | SH |  | DFND | 18 | 7513 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 287264189 | 2421718 | SH |  | DFND | 1 | 2421718 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 131347 | 10644 | SH |  | DFND | 1 | 10644 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 961510 | 11360 | SH |  | DFND | 1 | 11360 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 779688 | 32926 | SH |  | DFND | 1 | 32926 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 2178289 | 10465 | SH |  | DFND | 1 | 10465 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 1479972 | 137800 | SH |  | DFND | 16 | 137800 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 473204 | 44060 | SH |  | DFND | 1 | 44060 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 464194 | 23866 | SH |  | DFND | 1 | 23866 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1582546 | 8483 | SH |  | DFND | 112 | 6776 | 1707 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4170624 | 22356 | SH |  | DFND | 11213 | 10656 | 11700 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4339061 | 23262 | SH |  | DFND | 10 | 23262 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1922192 | 10305 | SH |  | DFND | 16 | 10305 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 359070 | 1925 | SH |  | DFND | 18 | 1925 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1081687 | 5799 | SH |  | DFND | 19 | 5799 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 357878509 | 1918611 | SH |  | DFND | 1 | 1918611 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 608713 | 42419 | SH |  | DFND | 1 | 42419 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 631390 | 3679 | SH |  | DFND | 1 | 3679 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 210467 | 9119 | SH |  | DFND | 14 | 9119 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 406600 | 17617 | SH |  | DFND | 1 | 17617 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 47912949 | 360451 | SH |  | DFND | 112 | 182528 | 177923 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 11997545 | 90258 | SH |  | DFND | 11213 | 87418 | 2840 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 33684551 | 253058 | SH |  | DFND | 1 | 253058 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 614723 | 1780 | SH |  | DFND | 1 | 1780 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 360296 | 12301 | SH |  | DFND | 1 | 12301 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 1352260 | 45500 | SH |  | DFND | 16 | 45500 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 45063574 | 1516271 | SH |  | DFND | 10 | 1516271 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 14988004 | 504307 | SH |  | DFND | 1 | 504307 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 822062 | 8952 | SH |  | DFND | 1 | 8952 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 23089850 | 431183 | SH |  | DFND | 1 | 431183 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1912901 | 51784 | SH |  | DFND | 1 | 51784 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 505266 | 9832 | SH |  | DFND | 18 | 9832 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 15854689 | 308517 | SH |  | DFND | 10 | 308517 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 765711 | 14900 | SH |  | DFND | 19 | 14900 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 7217212 | 140440 | SH |  | DFND | 17 | 140440 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 793352088 | 15437869 | SH |  | DFND | 1 | 15437869 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 10172342 | 197944 | SH |  | DFND | 16 | 197944 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 49370013 | 960693 | SH |  | DFND | 149 | 960693 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 2378535 | 46284 | SH |  | DFND | 118 | 46284 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1347695 | 62947 | SH |  | DFND | 1 | 62947 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 291970 | 9364 | SH |  | DFND | 1 | 9364 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 714184 | 23586 | SH |  | DFND | 1 | 23586 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 796160 | 12074 | SH |  | DFND | 11213 | 12074 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 6822548 | 103466 | SH |  | DFND | 1 | 103466 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 346380 | 12384 | SH |  | DFND | 1 | 12384 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 34243 | 355 | SH |  | DFND | 112 | 355 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 351717 | 3647 | SH |  | DFND | 18 | 3647 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 441792 | 4581 | SH |  | DFND | 118 | 4581 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 47916697 | 496855 | SH |  | DFND | 1 | 496855 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 57105 | 1433 | SH |  | DFND | 147 | 1433 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 17933 | 450 | SH |  | DFND | 149 | 450 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 133976 | 3362 | SH |  | DFND | 18 | 3362 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 31015255 | 778300 | SH |  | DFND | 10 | 778300 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 72200628 | 1811810 | SH |  | DFND | 148 | 1811810 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 54567323 | 1369318 | SH |  | DFND | 1 | 1369318 | 0 | 0 |
| SNAP INC | NOTE 5/0 | 83304AAF3 |  | 253608 | 268000 | PRN |  | DFND | 1 | 0 | 0 | 268000 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 |  | 2763 | 3445000 | PRN |  | DFND | 1 | 0 | 0 | 3445000 |
| SNAP INC | CL A | 83304A106 |  | 64216 | 13960 | SH |  | DFND | 10 | 0 | 0 | 13960 |
| SNAP INC | CL A | 83304A106 |  | 115037 | 25008 | SH |  | DFND | 18 | 25008 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 30475304 | 6625066 | SH |  | DFND | 1 | 6625066 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 886339 | 2441 | SH |  | DFND | 112 | 1949 | 492 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2337670 | 6438 | SH |  | DFND | 11213 | 3046 | 3392 | 0 |
| SNAP ON INC | COM | 833034101 |  | 124584 | 343 | SH |  | DFND | 147 | 343 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 141656 | 390 | SH |  | DFND | 18 | 390 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 10222827 | 28145 | SH |  | DFND | 148 | 28145 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 76340491 | 210177 | SH |  | DFND | 1 | 210177 | 0 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 |  | 9789 | 8000000 | PRN |  | DFND | 10 | 0 | 0 | 8000000 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 |  | 177150 | 150000 | PRN |  | DFND | 1 | 0 | 0 | 150000 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1950253 | 12931 | SH |  | DFND | 16 | 12931 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 67307950 | 446280 | SH |  | DFND | 10 | 446280 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 302092 | 2003 | SH |  | DFND | 18 | 2003 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 79935 | 530 | SH |  | DFND | 19 | 530 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2120228 | 14058 | SH |  | DFND | 17 | 14058 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 96000399 | 636523 | SH |  | DFND | 1 | 636523 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 446276 | 2959 | SH |  | DFND | 118 | 2959 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 23639175 | 292058 | SH |  | DFND | 149 | 292058 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1291641 | 15958 | SH |  | DFND | 150 | 15958 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 4284802 | 52938 | SH |  | DFND | 1 | 52938 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 883541 | 10916 | SH |  | DFND | 19 | 10916 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 329992 | 4077 | SH |  | DFND | 1 | 4077 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1167640 | 14426 | SH |  | DFND | 16 | 14426 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 20245198 | 250126 | SH |  | DFND | 10 | 250126 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 102140 | 6432 | SH |  | DFND | 18 | 6432 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 27103332 | 1706759 | SH |  | DFND | 1 | 1706759 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 4466058 | 87484 | SH |  | DFND | 1 | 87484 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 480165 | 8497 | SH |  | DFND | 1 | 8497 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 11952 | 1393 | SH |  | DFND | 1 | 1393 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 10434138 | 1216100 | SH |  | DFND | 10 | 1216100 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 31974 | 10658 | SH |  | DFND | 1 | 10658 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 4475238 | 58761 | SH |  | DFND | 10 | 58761 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 170675 | 2241 | SH |  | DFND | 1 | 2241 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 50571992 | 664023 | SH |  | DFND | 1 | 664023 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 66867 | 1024 | SH |  | DFND | 18 | 1024 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 470291 | 7202 | SH |  | DFND | 10 | 7202 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 7836 | 120 | SH |  | DFND | 19 | 120 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 20975798 | 321222 | SH |  | DFND | 1 | 321222 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1439592 | 19475 | SH |  | DFND | 1 | 19475 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 265311 | 4905 | SH |  | DFND | 1 | 4905 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 465034 | 34704 | SH |  | DFND | 1 | 34704 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 165196 | 24046 | SH |  | DFND | 1 | 24046 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 296548 | 8900 | SH |  | DFND | 1 | 8900 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 216162 | 5159 | SH |  | DFND | 10 | 0 | 0 | 5159 |
| SOUTHERN CO | COM | 842587107 |  | 657205 | 6809 | SH |  | DFND | 18 | 6809 | 0 | 0 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 |  | 277698 | 250000 | PRN |  | DFND | 1 | 0 | 0 | 250000 |
| SOUTHERN CO | COM | 842587107 |  | 628055 | 6507 | SH |  | DFND | 118 | 6507 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 319587372 | 3311100 | SH |  | DFND | 1 | 3311100 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 141261 | 821 | SH |  | DFND | 149 | 821 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 766699 | 4456 | SH |  | DFND | 18 | 4456 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 584316 | 3396 | SH |  | DFND | 150 | 3396 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 75817723 | 440647 | SH |  | DFND | 1 | 440647 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 755241 | 8163 | SH |  | DFND | 1 | 8163 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 54902694 | 1461344 | SH |  | DFND | 1 | 1461344 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 582578 | 6704 | SH |  | DFND | 1 | 6704 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 325299 | 756 | SH |  | DFND | 1 | 756 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4719421 | 10968 | SH |  | DFND | 19 | 10968 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 197073 | 458 | SH |  | DFND | 17 | 458 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 |  | 309782 | 4075 | SH |  | DFND | 118 | 4075 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 1658136 | 74057 | SH |  | DFND | 118 | 74057 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 212142 | 1807 | SH |  | DFND | 1 | 1807 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 961897 | 10624 | SH |  | DFND | 1 | 10624 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 573649 | 1183 | SH |  | DFND | 18 | 1183 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2803750 | 5782 | SH |  | DFND | 118 | 5782 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 47622042 | 98208 | SH |  | DFND | 10 | 29482 | 0 | 68726 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 484575897 | 999311 | SH |  | DFND | 1 | 999311 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 576444 | 96074 | SH |  | DFND | 1 | 96074 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 866930 | 152093 | SH |  | DFND | 10 | 0 | 0 | 152093 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 180171 | 31609 | SH |  | DFND | 1 | 31609 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 536285 | 6953 | SH |  | DFND | 10 | 6953 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 7795452 | 101069 | SH |  | DFND | 1 | 101069 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1935145 | 34761 | SH |  | DFND | 1 | 34761 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 7669278 | 38288 | SH |  | DFND | 11213 | 38288 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 40014129 | 199766 | SH |  | DFND | 112 | 110299 | 89467 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1905428 | 9530 | SH |  | DFND | 1 | 9530 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 131559 | 1947 | SH |  | DFND | 18 | 1947 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 35481953 | 525114 | SH |  | DFND | 10 | 525114 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 87117460 | 1289292 | SH |  | DFND | 1 | 1289292 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 14747195 | 367394 | SH |  | DFND | 118 | 367394 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 16849904 | 573126 | SH |  | DFND | 1 | 573126 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 1470000 | 50000 | SH |  | DFND | 16 | 50000 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 304642 | 16291 | SH |  | DFND | 1 | 16291 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 3820196 | 105940 | SH |  | DFND | 1 | 105940 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 6068283 | 1779555 | SH |  | DFND | 10 | 1779555 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 913673 | 3585 | SH |  | DFND | 1 | 3585 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 63141 | 889 | SH |  | DFND | 112 | 889 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 23875804 | 335995 | SH |  | DFND | 1 | 335995 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 29592796 | 247877 | SH |  | DFND | 112 | 102226 | 145651 | 0 |
| STANTEC INC | COM | 85472N109 |  | 4994949 | 41839 | SH |  | DFND | 11213 | 41839 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 65750 | 761 | SH |  | DFND | 18 | 761 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 14525050 | 168114 | SH |  | DFND | 10 | 0 | 0 | 168114 |
| STANTEC INC | COM | 85472N109 |  | 31713120 | 367050 | SH |  | DFND | 1 | 367050 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3173726 | 35425 | SH |  | DFND | 17 | 35425 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 80810 | 902 | SH |  | DFND | 19 | 902 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 690022 | 7702 | SH |  | DFND | 18 | 7702 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2681787 | 29934 | SH |  | DFND | 16 | 29934 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3303005 | 36868 | SH |  | DFND | 118 | 36868 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 308412590 | 3442489 | SH |  | DFND | 1 | 3442489 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 65923279 | 735833 | SH |  | DFND | 149 | 735833 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 598274 | 34743 | SH |  | DFND | 1 | 34743 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 798847 | 6312 | SH |  | DFND | 149 | 6312 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 274256 | 2167 | SH |  | DFND | 18 | 2167 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 18402457 | 145405 | SH |  | DFND | 10 | 145405 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 758094 | 5990 | SH |  | DFND | 14 | 5990 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 111306483 | 879476 | SH |  | DFND | 1 | 879476 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 26859042 | 41300 | SH |  | DFND | 17 | 41300 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 24156229 | 37144 | SH |  | DFND | 15 | 37144 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 30934072 | 47566 | SH |  | DFND | 1 | 47566 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 201960 | 1122 | SH |  | DFND | 18 | 1122 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 17687700 | 98265 | SH |  | DFND | 10 | 98265 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 41839020 | 232439 | SH |  | DFND | 1 | 232439 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 37520 | 5292 | SH |  | DFND | 16 | 5292 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 6982055 | 984775 | SH |  | DFND | 10 | 984775 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 94162 | 13281 | SH |  | DFND | 18 | 13281 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 497300 | 70141 | SH |  | DFND | 14 | 70141 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 142573 | 20109 | SH |  | DFND | 11 | 20109 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 376781382 | 53142649 | SH |  | DFND | 1 | 53142649 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 72256161 | 10191278 | SH |  | DFND | 149 | 10191278 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 992898 | 140042 | SH |  | DFND | 118 | 140042 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 432627 | 8656 | SH |  | DFND | 1 | 8656 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 80428 | 1684 | SH |  | DFND | 112 | 1684 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 757125 | 15866 | SH |  | DFND | 1 | 15866 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 124054 | 561 | SH |  | DFND | 18 | 561 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 7379550 | 33372 | SH |  | DFND | 10 | 33372 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 110123 | 498 | SH |  | DFND | 19 | 498 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 162897846 | 736661 | SH |  | DFND | 1 | 736661 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1716236 | 4214 | SH |  | DFND | 1 | 4214 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 691236 | 11225 | SH |  | DFND | 1 | 11225 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 36325545 | 491417 | SH |  | DFND | 1 | 491417 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 6071939 | 430024 | SH |  | DFND | 1 | 430024 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 958606 | 11886 | SH |  | DFND | 1 | 11886 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 28103 | 339 | SH |  | DFND | 112 | 339 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 377634 | 4552 | SH |  | DFND | 1 | 4552 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 191693 | 1536 | SH |  | DFND | 18 | 1536 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 9395693 | 75286 | SH |  | DFND | 10 | 2843 | 0 | 72443 |
| STRATEGY INC | CL A NEW | 594972408 |  | 170602 | 1367 | SH |  | DFND | 1 | 1367 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 51418 | 412 | SH |  | DFND | 19 | 412 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 56582448 | 453385 | SH |  | DFND | 1 | 453385 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 537837 | 6100 | SH |  | DFND | 1 | 6100 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 639108 | 1945 | SH |  | DFND | 18 | 1945 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 515558 | 1569 | SH |  | DFND | 19 | 1569 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 268195158 | 816200 | SH |  | DFND | 1 | 816200 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 75088073 | 228516 | SH |  | DFND | 10 | 204708 | 0 | 23808 |
| STRYKER CORPORATION | COM | 863667101 |  | 1865077 | 5676 | SH |  | DFND | 118 | 5676 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 82882 | 658 | SH |  | DFND | 18 | 658 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 39229109 | 311441 | SH |  | DFND | 1 | 311441 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 10528848 | 168300 | SH |  | DFND | 10 | 168300 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 248301 | 3969 | SH |  | DFND | 18 | 3969 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 62823503 | 1004212 | SH |  | DFND | 1 | 1004212 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 190388 | 2925 | SH |  | DFND | 18 | 2925 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 1091950 | 16776 | SH |  | DFND | 17 | 16776 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 16825569 | 258497 | SH |  | DFND | 149 | 258497 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 3145409 | 48324 | SH |  | DFND | 16 | 48324 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 1496875 | 22997 | SH |  | DFND | 118 | 22997 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 251591595 | 3865288 | SH |  | DFND | 1 | 3865288 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 601799 | 9103 | SH |  | DFND | 18 | 9103 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 303748279 | 4594589 | SH |  | DFND | 1 | 4594589 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 33351440 | 2456828 | SH |  | DFND | 112 | 1908060 | 548768 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 3875853 | 285514 | SH |  | DFND | 11213 | 143073 | 142441 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 6437000 | 474705 | SH |  | DFND | 1 | 474705 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1133331 | 83579 | SH |  | DFND | 148 | 83579 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 1193501 | 132464 | SH |  | DFND | 1 | 132464 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 65805 | 2890 | SH |  | DFND | 18 | 2890 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 38437560 | 1688079 | SH |  | DFND | 1 | 1688079 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 556339 | 10763 | SH |  | DFND | 1 | 10763 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 214284 | 5073 | SH |  | DFND | 1 | 5073 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 5229720 | 98303 | SH |  | DFND | 10 | 0 | 0 | 98303 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 545300 | 10250 | SH |  | DFND | 1 | 10250 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 417859 | 5966 | SH |  | DFND | 1 | 5966 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 176376 | 2593 | SH |  | DFND | 18 | 2593 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1731381 | 25454 | SH |  | DFND | 10 | 25454 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 116178704 | 1708008 | SH |  | DFND | 1 | 1708008 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 471650 | 6934 | SH |  | DFND | 118 | 6934 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 453177 | 1143 | SH |  | DFND | 18 | 1143 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 137975 | 348 | SH |  | DFND | 19 | 348 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2996596 | 7558 | SH |  | DFND | 147 | 7558 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 4665777 | 11768 | SH |  | DFND | 17 | 11768 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1784160 | 4500 | SH |  | DFND | 15 | 4500 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 68953423 | 173914 | SH |  | DFND | 10 | 156355 | 0 | 17559 |
| SYNOPSYS INC | COM | 871607107 |  | 586750753 | 1479900 | SH |  | DFND | 1 | 1479900 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1788125 | 4510 | SH |  | DFND | 16 | 4510 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1817861 | 4585 | SH |  | DFND | 118 | 4585 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 29243176 | 73757 | SH |  | DFND | 149 | 73757 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 266988 | 3743 | SH |  | DFND | 18 | 3743 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 77464 | 1086 | SH |  | DFND | 19 | 1086 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 414427 | 5810 | SH |  | DFND | 14 | 5810 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2801985 | 39282 | SH |  | DFND | 17 | 39282 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2088257 | 29276 | SH |  | DFND | 118 | 29276 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3494100 | 48985 | SH |  | DFND | 16 | 48985 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 44370255 | 622042 | SH |  | DFND | 149 | 622042 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 30109962 | 422122 | SH |  | DFND | 10 | 422122 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 83595266 | 1171951 | SH |  | DFND | 1 | 1171951 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 745778 | 169881 | SH |  | DFND | 1 | 169881 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 20844 | 6724 | SH |  | DFND | 1 | 6724 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 120680 | 38929 | SH |  | DFND | 10 | 0 | 0 | 38929 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 473005 | 18102 | SH |  | DFND | 10 | 0 | 0 | 18102 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 6185161 | 18302 | SH |  | DFND | 17 | 18302 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 20491598 | 60635 | SH |  | DFND | 14 | 60635 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1990526 | 5890 | SH |  | DFND | 19 | 5890 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 14080687 | 41665 | SH |  | DFND | 118 | 41665 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 17199627 | 50894 | SH |  | DFND | 150 | 50894 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 160864 | 476 | SH |  | DFND | 1 | 476 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 12067857 | 35709 | SH |  | DFND | 148 | 35709 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 10994189 | 32532 | SH |  | DFND | 16 | 32532 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 360752162 | 1067472 | SH |  | DFND | 10 | 1067472 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 3547799 | 10498 | SH |  | DFND | 149 | 10498 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 64621785 | 191217 | SH |  | DFND | 1 | 191217 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 19654496 | 58158 | SH |  | DFND | 147 | 58158 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 716135 | 3626 | SH |  | DFND | 18 | 3626 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 919560 | 4656 | SH |  | DFND | 10 | 4656 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 490926345 | 2485703 | SH |  | DFND | 1 | 2485703 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 909600 | 80000 | SH |  | DFND | 150 | 80000 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 64195 | 5646 | SH |  | DFND | 118 | 5646 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 8852136 | 778552 | SH |  | DFND | 18 | 778552 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 3678491 | 323526 | SH |  | DFND | 1 | 323526 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 27364396 | 85720 | SH |  | DFND | 1 | 85720 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 897958 | 56977 | SH |  | DFND | 1 | 56977 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 241830 | 12615 | SH |  | DFND | 1 | 12615 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 2819117 | 82964 | SH |  | DFND | 1 | 82964 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 181185 | 1284 | SH |  | DFND | 18 | 1284 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 38635495 | 273797 | SH |  | DFND | 10 | 273797 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 371119 | 2630 | SH |  | DFND | 118 | 2630 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 210563494 | 1492194 | SH |  | DFND | 1 | 1492194 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1563958 | 6236 | SH |  | DFND | 112 | 4979 | 1257 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 4124324 | 16445 | SH |  | DFND | 11213 | 7837 | 8608 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 5690819 | 22697 | SH |  | DFND | 17 | 22697 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 108954722 | 434550 | SH |  | DFND | 10 | 434550 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 714831 | 2851 | SH |  | DFND | 18 | 2851 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 381361331 | 1521004 | SH |  | DFND | 1 | 1521004 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 588714 | 2348 | SH |  | DFND | 118 | 2348 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2777110 | 22939 | SH |  | DFND | 11213 | 10907 | 12032 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1043943 | 8623 | SH |  | DFND | 112 | 6885 | 1738 | 0 |
| TARGET CORP | COM | 87612E106 |  | 379477 | 3131 | SH |  | DFND | 18 | 3131 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 338774965 | 2795173 | SH |  | DFND | 1 | 2795173 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 618968 | 5107 | SH |  | DFND | 118 | 5107 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 101263 | 10912 | SH |  | DFND | 1 | 10912 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 383633 | 59478 | SH |  | DFND | 1 | 59478 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1252800 | 21511 | SH |  | DFND | 1 | 21511 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 726160 | 11600 | SH |  | DFND | 19 | 11600 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 409467 | 6541 | SH |  | DFND | 18 | 6541 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 882660 | 14100 | SH |  | DFND | 16 | 14100 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 286463171 | 4576089 | SH |  | DFND | 1 | 4576089 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 84851 | 502 | SH |  | DFND | 112 | 502 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 11691434 | 69299 | SH |  | DFND | 1 | 69299 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 7085778 | 33900 | SH |  | DFND | 14 | 33900 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 41660821 | 199315 | SH |  | DFND | 148 | 199315 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 61237425 | 292974 | SH |  | DFND | 10 | 133246 | 0 | 159728 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 399228 | 1910 | SH |  | DFND | 18 | 1910 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 361349386 | 1728779 | SH |  | DFND | 1 | 1728779 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 174590166 | 2525534 | SH |  | DFND | 1 | 2525534 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 4171050 | 80600 | SH |  | DFND | 15 | 80600 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 184127 | 3558 | SH |  | DFND | 18 | 3558 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 40170524 | 776242 | SH |  | DFND | 10 | 776242 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 29202836 | 564306 | SH |  | DFND | 1 | 564306 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 392747 | 32166 | SH |  | DFND | 10 | 0 | 0 | 32166 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 217247 | 2963 | SH |  | DFND | 1 | 2963 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 1411630 | 19253 | SH |  | DFND | 10 | 0 | 0 | 19253 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2667489 | 4409 | SH |  | DFND | 10 | 4409 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 134312 | 222 | SH |  | DFND | 18 | 222 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 568709 | 940 | SH |  | DFND | 118 | 940 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 51993351 | 85938 | SH |  | DFND | 1 | 85938 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 4617664 | 38606 | SH |  | DFND | 1 | 38606 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 5317062 | 471789 | SH |  | DFND | 10 | 0 | 0 | 471789 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 361632 | 32088 | SH |  | DFND | 1 | 32088 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 15974276 | 1004040 | SH |  | DFND | 149 | 1004040 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 273779 | 17208 | SH |  | DFND | 150 | 17208 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 2860125 | 179769 | SH |  | DFND | 1 | 179769 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 926032 | 21996 | SH |  | DFND | 1 | 21996 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 61122 | 4764 | SH |  | DFND | 18 | 4764 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 19995734 | 1558514 | SH |  | DFND | 1 | 1558514 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 857326 | 18959 | SH |  | DFND | 1 | 18959 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1146465 | 67778 | SH |  | DFND | 1 | 67778 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 36211 | 3902 | SH |  | DFND | 17 | 3902 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 2860263 | 308218 | SH |  | DFND | 150 | 308218 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 9378693 | 1010635 | SH |  | DFND | 18 | 1010635 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 68524 | 7384 | SH |  | DFND | 118 | 7384 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 19 | 2 | SH |  | DFND | 14 | 2 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 18753488 | 2020850 | SH |  | DFND | 1 | 2020850 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 13456533 | 71308 | SH |  | DFND | 1 | 71308 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 3094515 | 120738 | SH |  | DFND | 1 | 120738 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 327588 | 1105 | SH |  | DFND | 18 | 1105 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 5662386 | 19100 | SH |  | DFND | 147 | 19100 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1580428 | 5331 | SH |  | DFND | 10 | 0 | 0 | 5331 |
| TERADYNE INC | COM | 880770102 |  | 407127629 | 1373297 | SH |  | DFND | 1 | 1373297 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 147994 | 10256 | SH |  | DFND | 1 | 10256 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 233918 | 3958 | SH |  | DFND | 1 | 3958 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 3616632 | 90078 | SH |  | DFND | 150 | 90078 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 10568524 | 263226 | SH |  | DFND | 1 | 263226 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 14052500 | 350000 | SH |  | DFND | 149 | 350000 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 4403753 | 71699 | SH |  | DFND | 1 | 71699 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4241296 | 11409 | SH |  | DFND | 147 | 11409 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 19639181 | 52829 | SH |  | DFND | 17 | 52829 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6929048 | 18639 | SH |  | DFND | 18 | 18639 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 614131 | 1652 | SH |  | DFND | 19 | 1652 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 131765301 | 354446 | SH |  | DFND | 10 | 354446 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4323082 | 11629 | SH |  | DFND | 16 | 11629 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 8024605538 | 21586027 | SH |  | DFND | 1 | 21586027 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 44031929 | 118445 | SH |  | DFND | 149 | 118445 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 7363624 | 19808 | SH |  | DFND | 118 | 19808 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 17989174 | 597151 | SH |  | DFND | 11213 | 441607 | 155544 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 70279516 | 2332930 | SH |  | DFND | 112 | 1348926 | 984004 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2796883 | 92858 | SH |  | DFND | 148 | 92858 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 5467413 | 181521 | SH |  | DFND | 10 | 0 | 0 | 181521 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 46528985 | 1544787 | SH |  | DFND | 1 | 1544787 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 141415 | 16598 | SH |  | DFND | 1 | 16598 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 159756 | 5304 | SH |  | DFND | 18 | 5304 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 200087 | 6643 | SH |  | DFND | 10 | 6643 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 52822619 | 1753739 | SH |  | DFND | 1 | 1753739 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 231317 | 2438 | SH |  | DFND | 1 | 2438 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 116290 | 599 | SH |  | DFND | 147 | 599 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 854022 | 4399 | SH |  | DFND | 10 | 4399 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1184836 | 6103 | SH |  | DFND | 18 | 6103 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 151041 | 778 | SH |  | DFND | 19 | 778 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6705207 | 34538 | SH |  | DFND | 17 | 34538 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1655864714 | 8529230 | SH |  | DFND | 1 | 8529230 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 438562 | 2259 | SH |  | DFND | 16 | 2259 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2441311 | 12575 | SH |  | DFND | 118 | 12575 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 91970525 | 473733 | SH |  | DFND | 148 | 473733 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 101081 | 213 | SH |  | DFND | 18 | 213 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 132674163 | 279573 | SH |  | DFND | 1 | 279573 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 89365 | 541 | SH |  | DFND | 112 | 541 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 7244197 | 43867 | SH |  | DFND | 1 | 43867 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 135718 | 1550 | SH |  | DFND | 18 | 1550 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 11087548 | 126628 | SH |  | DFND | 1 | 126628 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 459931 | 13845 | SH |  | DFND | 1 | 13845 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 13460790 | 604436 | SH |  | DFND | 1 | 604436 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 895830 | 3358 | SH |  | DFND | 112 | 2680 | 678 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2364694 | 8864 | SH |  | DFND | 11213 | 4205 | 4659 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 544170 | 2040 | SH |  | DFND | 18 | 2040 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 8076123 | 30276 | SH |  | DFND | 17 | 30276 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 12747449 | 47788 | SH |  | DFND | 10 | 47788 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 440671 | 1652 | SH |  | DFND | 16 | 1652 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1287069 | 4825 | SH |  | DFND | 14 | 4825 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 386514081 | 1448975 | SH |  | DFND | 1 | 1448975 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 593519 | 2225 | SH |  | DFND | 118 | 2225 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 310581 | 34205 | SH |  | DFND | 1 | 34205 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 78076 | 3441 | SH |  | DFND | 18 | 3441 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 67966102 | 2995421 | SH |  | DFND | 1 | 2995421 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1303382 | 57443 | SH |  | DFND | 10 | 1591 | 0 | 55852 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6267008 | 12750 | SH |  | DFND | 150 | 12750 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7471256 | 15200 | SH |  | DFND | 147 | 15200 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 93391 | 190 | SH |  | DFND | 19 | 190 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1115773 | 2270 | SH |  | DFND | 18 | 2270 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 87038657 | 177077 | SH |  | DFND | 148 | 177077 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 11301257 | 22992 | SH |  | DFND | 16 | 22992 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 817034929 | 1662228 | SH |  | DFND | 1 | 1662228 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2723077 | 5540 | SH |  | DFND | 118 | 5540 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 58006930 | 118013 | SH |  | DFND | 10 | 100695 | 0 | 17318 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 205380 | 4075 | SH |  | DFND | 1 | 4075 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1320007 | 14670 | SH |  | DFND | 10 | 14670 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 96099 | 1068 | SH |  | DFND | 18 | 1068 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 34622865 | 384784 | SH |  | DFND | 1 | 384784 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 262359 | 3284 | SH |  | DFND | 1 | 3284 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 89662 | 27336 | SH |  | DFND | 1 | 27336 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 83965 | 30644 | SH |  | DFND | 10 | 0 | 0 | 30644 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1208217 | 14461 | SH |  | DFND | 1 | 14461 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 893565 | 8885 | SH |  | DFND | 1 | 8885 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1057418 | 6619 | SH |  | DFND | 112 | 5288 | 1331 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2815522 | 17624 | SH |  | DFND | 11213 | 8374 | 9250 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 44556 | 279 | SH |  | DFND | 147 | 279 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 97577 | 611 | SH |  | DFND | 19 | 611 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1034856 | 6480 | SH |  | DFND | 18 | 6480 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 35335062 | 221259 | SH |  | DFND | 148 | 221259 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 264421518 | 1655739 | SH |  | DFND | 10 | 1655739 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1033906264 | 6474053 | SH |  | DFND | 1 | 6474053 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3459102 | 21660 | SH |  | DFND | 16 | 21660 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 32612337 | 204210 | SH |  | DFND | 149 | 204210 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3781855 | 23681 | SH |  | DFND | 118 | 23681 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 4886585 | 24233 | SH |  | DFND | 1 | 24233 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 206349 | 44186 | SH |  | DFND | 1 | 44186 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 102075 | 486 | SH |  | DFND | 147 | 486 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 151432 | 721 | SH |  | DFND | 19 | 721 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1593078 | 7585 | SH |  | DFND | 10 | 7585 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 626519 | 2983 | SH |  | DFND | 18 | 2983 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3370561 | 16048 | SH |  | DFND | 149 | 16048 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 766092617 | 3647539 | SH |  | DFND | 1 | 3647539 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 359361 | 1711 | SH |  | DFND | 16 | 1711 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 571701 | 2722 | SH |  | DFND | 118 | 2722 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1456565 | 54944 | SH |  | DFND | 17 | 54944 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 172633 | 6512 | SH |  | DFND | 18 | 6512 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 86628053 | 3267750 | SH |  | DFND | 1 | 3267750 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 5954323 | 43631 | SH |  | DFND | 10 | 43631 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 4042105 | 29619 | SH |  | DFND | 1 | 29619 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 4761169 | 13553 | SH |  | DFND | 1 | 13553 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 491012 | 17599 | SH |  | DFND | 1 | 17599 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 332122 | 11904 | SH |  | DFND | 18 | 11904 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 49668084 | 531579 | SH |  | DFND | 112 | 268673 | 262906 | 0 |
| TORO CO | COM | 891092108 |  | 12211114 | 130691 | SH |  | DFND | 11213 | 127265 | 3426 | 0 |
| TORO CO | COM | 891092108 |  | 8082186 | 86496 | SH |  | DFND | 1 | 86496 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 175325 | 1350 | SH |  | DFND | 112 | 1350 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 868623 | 9309 | SH |  | DFND | 18 | 9309 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 21451969 | 229900 | SH |  | DFND | 10 | 225200 | 0 | 4700 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 267165098 | 2863199 | SH |  | DFND | 1 | 2863199 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 109722 | 1206 | SH |  | DFND | 147 | 1206 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1406733 | 15462 | SH |  | DFND | 18 | 15462 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1278269 | 14050 | SH |  | DFND | 19 | 14050 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 102443 | 1126 | SH |  | DFND | 150 | 1126 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 174864925 | 1922015 | SH |  | DFND | 11 | 1922015 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 113705439 | 1249785 | SH |  | DFND | 10 | 1249785 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 3417300 | 37561 | SH |  | DFND | 17 | 37561 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 9989604 | 109800 | SH |  | DFND | 16 | 109800 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 50862915 | 559056 | SH |  | DFND | 149 | 559056 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 9410608 | 103436 | SH |  | DFND | 118 | 103436 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 16353837 | 179752 | SH |  | DFND | 14 | 179752 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 276565735 | 3039852 | SH |  | DFND | 148 | 3039852 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 18210754136 | 200162169 | SH |  | DFND | 1 | 200162169 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 4279782 | 24389 | SH |  | DFND | 10 | 24389 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 5615 | 32 | SH |  | DFND | 18 | 32 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 14386026 | 81981 | SH |  | DFND | 1 | 81981 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 452256 | 13432 | SH |  | DFND | 1 | 13432 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 10566102 | 260827 | SH |  | DFND | 1 | 260827 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3054463 | 67420 | SH |  | DFND | 11213 | 59784 | 7636 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4755258 | 104961 | SH |  | DFND | 112 | 8387 | 96574 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 58211 | 1285 | SH |  | DFND | 147 | 1285 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1247517 | 27539 | SH |  | DFND | 16 | 27539 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 13696863 | 302359 | SH |  | DFND | 14 | 302359 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 299977 | 6622 | SH |  | DFND | 18 | 6622 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5959623 | 131559 | SH |  | DFND | 17 | 131559 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 64333746 | 1420171 | SH |  | DFND | 148 | 1420171 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 107685077 | 2377154 | SH |  | DFND | 1 | 2377154 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 460475 | 10165 | SH |  | DFND | 118 | 10165 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 75185 | 639 | SH |  | DFND | 18 | 639 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 137192 | 1166 | SH |  | DFND | 10 | 1166 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 21974652 | 186764 | SH |  | DFND | 1 | 186764 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 340709 | 817 | SH |  | DFND | 112 | 817 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 8464406 | 20311 | SH |  | DFND | 17 | 20311 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 651781 | 1564 | SH |  | DFND | 18 | 1564 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2965939 | 7117 | SH |  | DFND | 14 | 7117 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 165884607 | 398053 | SH |  | DFND | 10 | 367106 | 0 | 30947 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 58344 | 140 | SH |  | DFND | 19 | 140 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 27833648 | 66789 | SH |  | DFND | 16 | 66789 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 149718846 | 359262 | SH |  | DFND | 148 | 359262 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 549521700 | 1318620 | SH |  | DFND | 1 | 1318620 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 718043 | 1723 | SH |  | DFND | 118 | 1723 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 338416 | 292 | SH |  | DFND | 18 | 292 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 523850 | 452 | SH |  | DFND | 118 | 452 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 108790416 | 93869 | SH |  | DFND | 1 | 93869 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 56596 | 521 | SH |  | DFND | 18 | 521 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 7357728 | 67732 | SH |  | DFND | 1 | 67732 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 685631 | 6897 | SH |  | DFND | 1 | 6897 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 930580 | 140359 | SH |  | DFND | 1 | 140359 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1603893 | 23181 | SH |  | DFND | 17 | 23181 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 45888469 | 663224 | SH |  | DFND | 10 | 663224 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 28437 | 411 | SH |  | DFND | 19 | 411 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 80606 | 1165 | SH |  | DFND | 18 | 1165 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 20166740 | 291469 | SH |  | DFND | 1 | 291469 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 83997 | 1214 | SH |  | DFND | 112 | 1214 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1449115 | 20944 | SH |  | DFND | 1 | 20944 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4890015 | 16765 | SH |  | DFND | 10 | 16765 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 343891 | 1179 | SH |  | DFND | 18 | 1179 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 423812 | 1453 | SH |  | DFND | 118 | 1453 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 400497350 | 1373071 | SH |  | DFND | 1 | 1373071 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 993036 | 27255 | SH |  | DFND | 112 | 1724 | 25531 | 0 |
| TREX INC | COM | 89531P105 |  | 25198962 | 691899 | SH |  | DFND | 1 | 691899 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 877589 | 18780 | SH |  | DFND | 1 | 18780 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 12678566 | 194382 | SH |  | DFND | 112 | 176842 | 17540 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 243308 | 3730 | SH |  | DFND | 10 | 3730 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 114348 | 1753 | SH |  | DFND | 18 | 1753 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 84347543 | 1293079 | SH |  | DFND | 1 | 1293079 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 1284819 | 39926 | SH |  | DFND | 1 | 39926 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 |  | 423787 | 9950000 | PRN |  | DFND | 1 | 0 | 0 | 9950000 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 9599811 | 192806 | SH |  | DFND | 150 | 192806 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 10077296 | 202396 | SH |  | DFND | 1 | 202396 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 437934 | 41082 | SH |  | DFND | 1 | 41082 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 293504 | 6168 | SH |  | DFND | 112 | 6168 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 16014014 | 461366 | SH |  | DFND | 1 | 461366 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 520650 | 15000 | SH |  | DFND | 16 | 15000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 376494 | 8190 | SH |  | DFND | 18 | 8190 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1893964 | 41200 | SH |  | DFND | 15 | 41200 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 583819 | 12700 | SH |  | DFND | 14 | 12700 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 199309003 | 4335632 | SH |  | DFND | 1 | 4335632 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 712811 | 15506 | SH |  | DFND | 118 | 15506 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 121039 | 13043 | SH |  | DFND | 1 | 13043 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 755590 | 7756 | SH |  | DFND | 1 | 7756 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1138353 | 11685 | SH |  | DFND | 10 | 11685 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 359243 | 4654 | SH |  | DFND | 1 | 4654 | 0 | 0 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 2826426 | 441629 | SH |  | DFND | 10 | 0 | 0 | 441629 |
| TWILIO INC | CL A | 90138F102 |  | 2292566 | 18221 | SH |  | DFND | 17 | 18221 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 82160 | 653 | SH |  | DFND | 19 | 653 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 112861 | 897 | SH |  | DFND | 18 | 897 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 59521667 | 473070 | SH |  | DFND | 10 | 473070 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 50101023 | 398196 | SH |  | DFND | 1 | 398196 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 221776 | 19420 | SH |  | DFND | 1 | 19420 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 384608 | 6579 | SH |  | DFND | 1 | 6579 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 75666 | 221 | SH |  | DFND | 18 | 221 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 67750153 | 197880 | SH |  | DFND | 1 | 197880 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1510194 | 23571 | SH |  | DFND | 16 | 23571 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 151782 | 2369 | SH |  | DFND | 18 | 2369 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 866290 | 13521 | SH |  | DFND | 19 | 13521 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 76009125 | 1186345 | SH |  | DFND | 1 | 1186345 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 264223 | 5915 | SH |  | DFND | 1 | 5915 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 62507 | 869 | SH |  | DFND | 147 | 869 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 953504 | 13256 | SH |  | DFND | 19 | 13256 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2116828 | 29429 | SH |  | DFND | 149 | 29429 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 14090583 | 195893 | SH |  | DFND | 14 | 195893 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3706697 | 51532 | SH |  | DFND | 16 | 51532 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 22346062 | 310664 | SH |  | DFND | 17 | 310664 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1224464 | 17023 | SH |  | DFND | 18 | 17023 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 197000 | 13975000 | PRN |  | DFND | 1 | 0 | 0 | 13975000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 113281550 | 1574886 | SH |  | DFND | 10 | 1103794 | 0 | 471092 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 607586812 | 8446918 | SH |  | DFND | 1 | 8446918 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 934371 | 12990 | SH |  | DFND | 118 | 12990 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 903301 | 1143 | SH |  | DFND | 1 | 1143 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 796481 | 20386 | SH |  | DFND | 18 | 20386 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 820023234 | 20988565 | SH |  | DFND | 1 | 20988565 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 80603325 | 2063049 | SH |  | DFND | 149 | 2063049 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 3991509 | 102163 | SH |  | DFND | 16 | 102163 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 4715124 | 120684 | SH |  | DFND | 118 | 120684 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 58452 | 12652 | SH |  | DFND | 1 | 12652 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 205342 | 6077 | SH |  | DFND | 112 | 6077 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 61007 | 1806 | SH |  | DFND | 18 | 1806 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 36046673 | 1067101 | SH |  | DFND | 1 | 1067101 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 337528 | 3664 | SH |  | DFND | 1 | 3664 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 338026 | 1746 | SH |  | DFND | 1 | 1746 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 52991 | 1454 | SH |  | DFND | 112 | 1454 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1803592 | 49522 | SH |  | DFND | 1 | 49522 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 4067662 | 366456 | SH |  | DFND | 1 | 366456 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 234760 | 2739 | SH |  | DFND | 1 | 2739 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1282730 | 2454 | SH |  | DFND | 149 | 2454 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 517483 | 990 | SH |  | DFND | 14 | 990 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4019117 | 7689 | SH |  | DFND | 10 | 7689 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 111337 | 213 | SH |  | DFND | 18 | 213 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 243130717 | 465135 | SH |  | DFND | 1 | 465135 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 317728 | 15166 | SH |  | DFND | 1 | 15166 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 454205 | 4027 | SH |  | DFND | 1 | 4027 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 873693 | 60547 | SH |  | DFND | 1 | 60547 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 670487 | 2665 | SH |  | DFND | 1 | 2665 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3809134 | 15700 | SH |  | DFND | 15 | 15700 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1575817 | 6495 | SH |  | DFND | 149 | 6495 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1009057 | 4159 | SH |  | DFND | 18 | 4159 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 50597188 | 208545 | SH |  | DFND | 148 | 208545 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 242620 | 1000 | SH |  | DFND | 14 | 1000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 125647075 | 517876 | SH |  | DFND | 10 | 517876 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1885157 | 7770 | SH |  | DFND | 19 | 7770 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3631536 | 14968 | SH |  | DFND | 151 | 14968 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 348630140 | 1436939 | SH |  | DFND | 1 | 1436939 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4436549 | 18286 | SH |  | DFND | 16 | 18286 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2245934 | 9257 | SH |  | DFND | 118 | 9257 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1180429 | 12821 | SH |  | DFND | 16 | 12821 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5708 | 62 | SH |  | DFND | 18 | 62 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 532717 | 5786 | SH |  | DFND | 19 | 5786 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 110379130 | 1198861 | SH |  | DFND | 1 | 1198861 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 2065782 | 49874 | SH |  | DFND | 1 | 49874 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 660849 | 20986 | SH |  | DFND | 1 | 20986 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 89378 | 9953 | SH |  | DFND | 1 | 9953 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 359200 | 40000 | SH |  | DFND | 150 | 40000 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 548245 | 12167 | SH |  | DFND | 1 | 12167 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 475175 | 4830 | SH |  | DFND | 14 | 4830 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 3889847 | 39539 | SH |  | DFND | 17 | 39539 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 775726 | 7885 | SH |  | DFND | 18 | 7885 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 4368072 | 44400 | SH |  | DFND | 15 | 44400 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 692890 | 7043 | SH |  | DFND | 19 | 7043 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 2827244 | 28738 | SH |  | DFND | 10 | 28738 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 3837017 | 39002 | SH |  | DFND | 16 | 39002 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 173696776 | 1765570 | SH |  | DFND | 1 | 1765570 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 2305830 | 23438 | SH |  | DFND | 118 | 23438 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 50528361 | 513604 | SH |  | DFND | 149 | 513604 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 200140 | 6128 | SH |  | DFND | 1 | 6128 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1154550 | 1587 | SH |  | DFND | 112 | 101 | 1486 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4482830 | 6153 | SH |  | DFND | 10 | 6153 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 285596 | 392 | SH |  | DFND | 18 | 392 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 17462855 | 23969 | SH |  | DFND | 148 | 23969 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 509264 | 699 | SH |  | DFND | 118 | 699 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 11149154 | 15303 | SH |  | DFND | 149 | 15303 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 244399094 | 335455 | SH |  | DFND | 1 | 335455 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 642790 | 1084 | SH |  | DFND | 10 | 1084 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 168999 | 285 | SH |  | DFND | 18 | 285 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 86711467 | 146230 | SH |  | DFND | 1 | 146230 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1199375 | 4434 | SH |  | DFND | 112 | 3547 | 887 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3163710 | 11696 | SH |  | DFND | 11213 | 5557 | 6139 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 19252749 | 71151 | SH |  | DFND | 10 | 71151 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1838659 | 6795 | SH |  | DFND | 17 | 6795 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1395974 | 5159 | SH |  | DFND | 18 | 5159 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4046673 | 14955 | SH |  | DFND | 150 | 14955 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 349061 | 1290 | SH |  | DFND | 14 | 1290 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 307931 | 1138 | SH |  | DFND | 19 | 1138 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1972872 | 7291 | SH |  | DFND | 16 | 7291 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2374156 | 8774 | SH |  | DFND | 118 | 8774 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 15171981 | 56070 | SH |  | DFND | 149 | 56070 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1674260742 | 6187445 | SH |  | DFND | 1 | 6187445 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 495095 | 52782 | SH |  | DFND | 1 | 52782 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 956321 | 43588 | SH |  | DFND | 17 | 43588 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 39935056 | 1820194 | SH |  | DFND | 10 | 1820194 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 28961 | 1320 | SH |  | DFND | 19 | 1320 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 7993290 | 364325 | SH |  | DFND | 1 | 364325 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2480213 | 27081 | SH |  | DFND | 11213 | 23879 | 3202 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 24395863 | 266374 | SH |  | DFND | 112 | 189329 | 77045 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 126857 | 1384 | SH |  | DFND | 10 | 0 | 0 | 1384 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 15075962 | 164477 | SH |  | DFND | 1 | 164477 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 104876 | 586 | SH |  | DFND | 18 | 586 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 41828511 | 233718 | SH |  | DFND | 1 | 233718 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 440138 | 12847 | SH |  | DFND | 1 | 12847 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2004235 | 27444 | SH |  | DFND | 1 | 27444 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 75810 | 4200 | SH |  | DFND | 18 | 4200 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 186890 | 10354 | SH |  | DFND | 1 | 10354 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 740370 | 67552 | SH |  | DFND | 1 | 67552 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 956151 | 70826 | SH |  | DFND | 1 | 70826 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 2143215 | 107268 | SH |  | DFND | 1 | 107268 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 212476 | 3354 | SH |  | DFND | 1 | 3354 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 180839 | 3477 | SH |  | DFND | 147 | 3477 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 5461050 | 105000 | SH |  | DFND | 15 | 105000 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 60332 | 1160 | SH |  | DFND | 19 | 1160 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 709312 | 13638 | SH |  | DFND | 18 | 13638 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 10037566 | 192993 | SH |  | DFND | 150 | 192993 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 1649289 | 31711 | SH |  | DFND | 149 | 31711 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 122645770 | 2358119 | SH |  | DFND | 148 | 2358119 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 2313249 | 44477 | SH |  | DFND | 118 | 44477 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 193480684 | 3720067 | SH |  | DFND | 1 | 3720067 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 4791877 | 51967 | SH |  | DFND | 1 | 51967 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 429609 | 25286 | SH |  | DFND | 149 | 25286 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1131687 | 66609 | SH |  | DFND | 1 | 66609 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 425796 | 6216 | SH |  | DFND | 1 | 6216 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 280251 | 2184 | SH |  | DFND | 1 | 2184 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 153984 | 1200 | SH |  | DFND | 18 | 1200 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 786673 | 8024 | SH |  | DFND | 1 | 8024 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 602830 | 37890 | SH |  | DFND | 14 | 37890 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 20198716 | 1269561 | SH |  | DFND | 149 | 1269561 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 7169969 | 450658 | SH |  | DFND | 1 | 450658 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 44675 | 2808 | SH |  | DFND | 150 | 2808 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2343564 | 9486 | SH |  | DFND | 112 | 7568 | 1918 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6225786 | 25200 | SH |  | DFND | 11213 | 11976 | 13224 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 20508 | 83 | SH |  | DFND | 147 | 83 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 480324 | 1944 | SH |  | DFND | 18 | 1944 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 840072 | 3400 | SH |  | DFND | 19 | 3400 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 15647576 | 63330 | SH |  | DFND | 150 | 63330 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 7676776 | 31070 | SH |  | DFND | 16 | 31070 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 20494298 | 82946 | SH |  | DFND | 10 | 82946 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 693306 | 2806 | SH |  | DFND | 149 | 2806 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 581183305 | 2352207 | SH |  | DFND | 1 | 2352207 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3089489 | 12504 | SH |  | DFND | 118 | 12504 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 991450 | 80737 | SH |  | DFND | 1 | 80737 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 8112646 | 20291 | SH |  | DFND | 11213 | 20291 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 38536569 | 96386 | SH |  | DFND | 112 | 54856 | 41530 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 744000 | 1862 | SH |  | DFND | 1 | 1862 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 963316 | 28602 | SH |  | DFND | 1 | 28602 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 9580873 | 79814 | SH |  | DFND | 19 | 79814 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3671249 | 49854 | SH |  | DFND | 19 | 49854 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1211234 | 2027 | SH |  | DFND | 19 | 2027 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 797729 | 1335 | SH |  | DFND | 149 | 1335 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3557215 | 5953 | SH |  | DFND | 1 | 5953 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1363609 | 2282 | SH |  | DFND | 17 | 2282 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 550984 | 25663 | SH |  | DFND | 1 | 25663 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 752989 | 12958 | SH |  | DFND | 1 | 12958 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1103599 | 32593 | SH |  | DFND | 1 | 32593 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1563550 | 8901 | SH |  | DFND | 16 | 8901 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 21382214 | 121725 | SH |  | DFND | 148 | 121725 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2863258 | 16300 | SH |  | DFND | 10 | 16300 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 135434 | 771 | SH |  | DFND | 18 | 771 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 148481885 | 845280 | SH |  | DFND | 1 | 845280 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 12158642 | 148675 | SH |  | DFND | 10 | 148675 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 418632 | 5119 | SH |  | DFND | 19 | 5119 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 227021 | 2776 | SH |  | DFND | 18 | 2776 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 726942 | 8889 | SH |  | DFND | 16 | 8889 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 122266825 | 1495070 | SH |  | DFND | 1 | 1495070 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 |  | 7435 | 5000000 | PRN |  | DFND | 10 | 0 | 0 | 5000000 |
| VERACYTE INC | COM | 92337F107 |  | 390514 | 12124 | SH |  | DFND | 1 | 12124 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 26936554 | 304626 | SH |  | DFND | 11213 | 297474 | 7152 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 102380587 | 1157824 | SH |  | DFND | 112 | 668848 | 488976 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 678977 | 7679 | SH |  | DFND | 10 | 7679 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 11021199 | 124646 | SH |  | DFND | 14 | 124646 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1622772 | 18353 | SH |  | DFND | 16 | 18353 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 129447 | 1464 | SH |  | DFND | 18 | 1464 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 193015024 | 2182934 | SH |  | DFND | 1 | 2182934 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 1326863 | 70316 | SH |  | DFND | 1 | 70316 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 96899 | 390 | SH |  | DFND | 112 | 390 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 782086 | 3149 | SH |  | DFND | 16 | 3149 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 159447 | 642 | SH |  | DFND | 18 | 642 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 302502 | 1218 | SH |  | DFND | 10 | 1218 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 134755418 | 542581 | SH |  | DFND | 1 | 542581 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 159011 | 838 | SH |  | DFND | 18 | 838 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 8674421 | 45715 | SH |  | DFND | 10 | 0 | 0 | 45715 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 125929676 | 663661 | SH |  | DFND | 1 | 663661 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2177728 | 43394 | SH |  | DFND | 112 | 37071 | 6323 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4130928 | 82314 | SH |  | DFND | 11213 | 39181 | 43133 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 19580711 | 390054 | SH |  | DFND | 10 | 390054 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2347001 | 46753 | SH |  | DFND | 18 | 46753 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 24667125 | 491377 | SH |  | DFND | 14 | 491377 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10469110 | 208548 | SH |  | DFND | 150 | 208548 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1226386 | 24430 | SH |  | DFND | 149 | 24430 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 171182 | 3410 | SH |  | DFND | 19 | 3410 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 954051 | 19005 | SH |  | DFND | 118 | 19005 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 945996060 | 18844543 | SH |  | DFND | 1 | 18844543 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3561087 | 70938 | SH |  | DFND | 16 | 70938 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 143450 | 10410 | SH |  | DFND | 1 | 10410 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 525486 | 36773 | SH |  | DFND | 1 | 36773 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 407 | 11 | SH |  | DFND | 118 | 11 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 1283928 | 34682 | SH |  | DFND | 1 | 34682 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 9403 | 254 | SH |  | DFND | 19 | 254 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 8107 | 219 | SH |  | DFND | 14 | 219 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 57048 | 1541 | SH |  | DFND | 149 | 1541 | 0 | 0 |
| VERSIGENT LTD | ORDINARY SHARES | G9600F104 |  | 144185 | 4527 | SH |  | DFND | 149 | 4527 | 0 | 0 |
| VERSIGENT LTD | ORDINARY SHARES | G9600F104 |  | 1549757 | 48658 | SH |  | DFND | 10 | 48658 | 0 | 0 |
| VERSIGENT LTD | ORDINARY SHARES | G9600F104 |  | 2131593 | 66926 | SH |  | DFND | 14 | 66926 | 0 | 0 |
| VERSIGENT LTD | ORDINARY SHARES | G9600F104 |  | 33411 | 1049 | SH |  | DFND | 18 | 1049 | 0 | 0 |
| VERSIGENT LTD | ORDINARY SHARES | G9600F104 |  | 286682 | 9001 | SH |  | DFND | 16 | 9001 | 0 | 0 |
| VERSIGENT LTD | ORDINARY SHARES | G9600F104 |  | 13186 | 414 | SH |  | DFND | 1 | 414 | 0 | 0 |
| VERSIGENT LTD | ORDINARY SHARES | G9600F104 |  | 6475518 | 203313 | SH |  | DFND | 1 | 203313 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3081126 | 6900 | SH |  | DFND | 15 | 6900 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 769835 | 1724 | SH |  | DFND | 18 | 1724 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 14795210 | 33133 | SH |  | DFND | 10 | 8353 | 0 | 24780 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 9847547 | 22053 | SH |  | DFND | 14 | 22053 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 58943 | 132 | SH |  | DFND | 19 | 132 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 730539 | 1636 | SH |  | DFND | 118 | 1636 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 15573529 | 34876 | SH |  | DFND | 149 | 34876 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2063461 | 4621 | SH |  | DFND | 16 | 4621 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 610608174 | 1367421 | SH |  | DFND | 1 | 1367421 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1200529 | 4791 | SH |  | DFND | 17 | 4791 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 48604251 | 193967 | SH |  | DFND | 10 | 193967 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2528603 | 10091 | SH |  | DFND | 14 | 10091 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 527220 | 2104 | SH |  | DFND | 18 | 2104 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 119026 | 475 | SH |  | DFND | 19 | 475 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 272571903 | 1087764 | SH |  | DFND | 1 | 1087764 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 22654186 | 90407 | SH |  | DFND | 149 | 90407 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1882608 | 7513 | SH |  | DFND | 118 | 7513 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1957030 | 7810 | SH |  | DFND | 16 | 7810 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 420810 | 9188 | SH |  | DFND | 1 | 9188 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 218497 | 16179 | SH |  | DFND | 112 | 16179 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 210756 | 15600 | SH |  | DFND | 18 | 15600 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 13118453 | 971018 | SH |  | DFND | 10 | 971018 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 32481093 | 2404226 | SH |  | DFND | 1 | 2404226 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1455867 | 43746 | SH |  | DFND | 1 | 43746 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 20923623 | 765872 | SH |  | DFND | 10 | 765872 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 710320 | 26000 | SH |  | DFND | 19 | 26000 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 166488 | 6094 | SH |  | DFND | 18 | 6094 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1114656 | 40800 | SH |  | DFND | 16 | 40800 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 151472324 | 5544375 | SH |  | DFND | 1 | 5544375 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 438886 | 2726 | SH |  | DFND | 1 | 2726 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 941479 | 20308 | SH |  | DFND | 1 | 20308 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 200036424 | 3054924 | SH |  | DFND | 1 | 3054924 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 28802690 | 391980 | SH |  | DFND | 1 | 391980 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 21315666 | 290088 | SH |  | DFND | 10 | 290088 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 209655 | 6443 | SH |  | DFND | 1 | 6443 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 414029 | 8811 | SH |  | DFND | 1 | 8811 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 137222 | 15315 | SH |  | DFND | 1 | 15315 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1505831 | 34239 | SH |  | DFND | 10 | 34239 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 4358110 | 99093 | SH |  | DFND | 1 | 99093 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3734175 | 12355 | SH |  | DFND | 18 | 12355 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 13651879 | 45169 | SH |  | DFND | 14 | 45169 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6849665 | 22663 | SH |  | DFND | 151 | 22663 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3626880 | 12000 | SH |  | DFND | 15 | 12000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 146222503 | 483796 | SH |  | DFND | 10 | 483796 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 20509402 | 67858 | SH |  | DFND | 17 | 67858 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 168348 | 557 | SH |  | DFND | 19 | 557 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5145938 | 17026 | SH |  | DFND | 118 | 17026 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1703377793 | 5635845 | SH |  | DFND | 1 | 5635845 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 18915086 | 62583 | SH |  | DFND | 16 | 62583 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 79414164 | 262752 | SH |  | DFND | 149 | 262752 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 204156 | 11342 | SH |  | DFND | 1 | 11342 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 889489 | 11786 | SH |  | DFND | 1 | 11786 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 774119 | 42534 | SH |  | DFND | 1 | 42534 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 745097 | 8178 | SH |  | DFND | 1 | 8178 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 255260 | 1698 | SH |  | DFND | 16 | 1698 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 165363 | 1100 | SH |  | DFND | 19 | 1100 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 324111 | 2156 | SH |  | DFND | 118 | 2156 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 570502 | 3795 | SH |  | DFND | 18 | 3795 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 172551480 | 1147818 | SH |  | DFND | 1 | 1147818 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 15675000 | 4750000 | SH |  | DFND | 10 | 4750000 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 17351 | 5258 | SH |  | DFND | 1 | 5258 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 674665 | 80413 | SH |  | DFND | 150 | 80413 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 311823 | 37166 | SH |  | DFND | 1 | 37166 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 1100961 | 131223 | SH |  | DFND | 18 | 131223 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 8060423 | 536646 | SH |  | DFND | 1 | 536646 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 604338 | 17038 | SH |  | DFND | 1 | 17038 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 1730936 | 48800 | SH |  | DFND | 10 | 48800 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 2648199 | 101893 | SH |  | DFND | 1 | 101893 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 3073238 | 44983 | SH |  | DFND | 1 | 44983 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 690578 | 3745 | SH |  | DFND | 1 | 3745 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 505661 | 1857 | SH |  | DFND | 10 | 0 | 0 | 1857 |
| VULCAN MATLS CO | COM | 929160109 |  | 239896 | 881 | SH |  | DFND | 18 | 881 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 574825 | 2111 | SH |  | DFND | 118 | 2111 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 133577856 | 490554 | SH |  | DFND | 1 | 490554 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 79627824 | 318626 | SH |  | DFND | 148 | 318626 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 207175 | 829 | SH |  | DFND | 18 | 829 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 42550427 | 170263 | SH |  | DFND | 10 | 116104 | 0 | 54159 |
| WABTEC | COM | 929740108 |  | 152164701 | 608878 | SH |  | DFND | 1 | 608878 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 397775 | 12668 | SH |  | DFND | 1 | 12668 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 242492 | 5464 | SH |  | DFND | 1 | 5464 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6933705 | 55791 | SH |  | DFND | 149 | 55791 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3276145 | 26361 | SH |  | DFND | 18 | 26361 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8759006 | 70478 | SH |  | DFND | 147 | 70478 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5730551 | 46110 | SH |  | DFND | 17 | 46110 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 23206929 | 186731 | SH |  | DFND | 10 | 186731 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1321966 | 10637 | SH |  | DFND | 16 | 10637 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1735762088 | 13966544 | SH |  | DFND | 1 | 13966544 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5092870 | 40979 | SH |  | DFND | 118 | 40979 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 251281 | 11926 | SH |  | DFND | 1 | 11926 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 369804 | 13467 | SH |  | DFND | 18 | 13467 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 402843911 | 14670208 | SH |  | DFND | 1 | 14670208 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 204106 | 6100 | SH |  | DFND | 18 | 6100 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 6339870 | 39035 | SH |  | DFND | 11213 | 1346 | 37689 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 21878762 | 134709 | SH |  | DFND | 112 | 104504 | 30205 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3491485 | 21494 | SH |  | DFND | 148 | 21494 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 705314 | 4342 | SH |  | DFND | 10 | 4342 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 269488 | 1659 | SH |  | DFND | 18 | 1659 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 88929889 | 547463 | SH |  | DFND | 1 | 547463 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 33364651 | 145250 | SH |  | DFND | 112 | 129981 | 15269 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 11299189 | 49190 | SH |  | DFND | 11213 | 1694 | 47496 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 126614 | 551 | SH |  | DFND | 147 | 551 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3202124 | 13935 | SH |  | DFND | 16 | 13935 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1122984 | 4887 | SH |  | DFND | 18 | 4887 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 244497 | 1064 | SH |  | DFND | 149 | 1064 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 31167796 | 135636 | SH |  | DFND | 14 | 135636 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8279563 | 36031 | SH |  | DFND | 17 | 36031 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 85219000 | 370856 | SH |  | DFND | 148 | 370856 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 59188390 | 257576 | SH |  | DFND | 10 | 199969 | 0 | 57607 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 451637310 | 1965435 | SH |  | DFND | 1 | 1965435 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 694425 | 3022 | SH |  | DFND | 118 | 3022 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 224243 | 753 | SH |  | DFND | 18 | 753 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 717400 | 2409 | SH |  | DFND | 15 | 2409 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 29780 | 100 | SH |  | DFND | 19 | 100 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 6094179 | 20464 | SH |  | DFND | 10 | 20464 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 121627477 | 408420 | SH |  | DFND | 1 | 408420 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 100406 | 276 | SH |  | DFND | 18 | 276 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 17203994 | 47291 | SH |  | DFND | 1 | 47291 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 45487282 | 156696 | SH |  | DFND | 1 | 156696 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 647708 | 8612 | SH |  | DFND | 1 | 8612 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 522086 | 2560 | SH |  | DFND | 1 | 2560 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 130123 | 1375 | SH |  | DFND | 112 | 1375 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1654582 | 17494 | SH |  | DFND | 1 | 17494 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 23556150 | 339328 | SH |  | DFND | 1 | 339328 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 245317 | 2119 | SH |  | DFND | 18 | 2119 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 49749032 | 429723 | SH |  | DFND | 1 | 429723 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 14676422 | 184354 | SH |  | DFND | 148 | 184354 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 3456985 | 43424 | SH |  | DFND | 17 | 43424 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 1450335 | 18218 | SH |  | DFND | 18 | 18218 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 4729471 | 59408 | SH |  | DFND | 15 | 59408 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 1274866896 | 16013904 | SH |  | DFND | 1 | 16013904 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 9229028 | 115928 | SH |  | DFND | 147 | 115928 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 1500092 | 18843 | SH |  | DFND | 118 | 18843 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 753987 | 9471 | SH |  | DFND | 16 | 9471 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 50374531 | 254790 | SH |  | DFND | 10 | 254790 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1205636 | 6098 | SH |  | DFND | 19 | 6098 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2152864 | 10889 | SH |  | DFND | 16 | 10889 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1419756 | 7181 | SH |  | DFND | 18 | 7181 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 11674578 | 59049 | SH |  | DFND | 17 | 59049 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 590901611 | 2988729 | SH |  | DFND | 1 | 2988729 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 866958 | 4385 | SH |  | DFND | 118 | 4385 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 169253 | 24353 | SH |  | DFND | 1 | 24353 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 339744 | 11552 | SH |  | DFND | 1 | 11552 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 223254 | 6473 | SH |  | DFND | 1 | 6473 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 132517 | 484 | SH |  | DFND | 112 | 484 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 3734366 | 13648 | SH |  | DFND | 1 | 13648 | 0 | 0 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 92451 | 1416 | SH |  | DFND | 1 | 1416 | 0 | 0 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 12444274 | 190600 | SH |  | DFND | 10 | 190600 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 141361 | 564 | SH |  | DFND | 18 | 564 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 89729 | 358 | SH |  | DFND | 10 | 358 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 161197361 | 643143 | SH |  | DFND | 1 | 643143 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 6719130 | 94836 | SH |  | DFND | 1 | 94836 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4036793 | 14924 | SH |  | DFND | 10 | 14924 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 |  | 17180 | 2400000 | PRN |  | DFND | 10 | 0 | 0 | 2400000 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 780905 | 2887 | SH |  | DFND | 18 | 2887 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 822575237 | 3041056 | SH |  | DFND | 1 | 3041056 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 51842 | 5935 | SH |  | DFND | 112 | 5935 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 136162 | 15597 | SH |  | DFND | 18 | 15597 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 4844565 | 554933 | SH |  | DFND | 1 | 554933 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 233290 | 1997 | SH |  | DFND | 1 | 1997 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 2474963 | 16172 | SH |  | DFND | 1 | 16172 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 7932763 | 324714 | SH |  | DFND | 14 | 324714 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 943145 | 38606 | SH |  | DFND | 10 | 38606 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 427525 | 17500 | SH |  | DFND | 19 | 17500 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 8000678 | 327494 | SH |  | DFND | 16 | 327494 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 127256 | 5209 | SH |  | DFND | 18 | 5209 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 48662485 | 1991915 | SH |  | DFND | 1 | 1991915 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 9598841 | 73268 | SH |  | DFND | 16 | 73268 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 134896019 | 1029662 | SH |  | DFND | 10 | 1029662 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 415171 | 3169 | SH |  | DFND | 1 | 3169 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 78606 | 600 | SH |  | DFND | 19 | 600 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 383204 | 2925 | SH |  | DFND | 18 | 2925 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 443731 | 3387 | SH |  | DFND | 149 | 3387 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 185778600 | 1418049 | SH |  | DFND | 1 | 1418049 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 413998 | 7678 | SH |  | DFND | 1 | 7678 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1351130 | 615 | SH |  | DFND | 1 | 615 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 216446 | 5681 | SH |  | DFND | 1 | 5681 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 333878 | 4361 | SH |  | DFND | 1 | 4361 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 516738 | 7100 | SH |  | DFND | 19 | 7100 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 519649 | 7140 | SH |  | DFND | 18 | 7140 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 32219488 | 442697 | SH |  | DFND | 16 | 442697 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 818281624 | 11243221 | SH |  | DFND | 1 | 11243221 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 751090 | 10320 | SH |  | DFND | 118 | 10320 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2339027 | 12831 | SH |  | DFND | 112 | 10740 | 2091 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 5102437 | 27990 | SH |  | DFND | 11213 | 13325 | 14665 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 268754 | 1474 | SH |  | DFND | 18 | 1474 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3607764 | 19787 | SH |  | DFND | 10 | 19787 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3532097 | 19372 | SH |  | DFND | 17 | 19372 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 77126139 | 423003 | SH |  | DFND | 1 | 423003 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 67152 | 231 | SH |  | DFND | 147 | 231 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2238971 | 7702 | SH |  | DFND | 149 | 7702 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 118896 | 409 | SH |  | DFND | 18 | 409 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 541283 | 1862 | SH |  | DFND | 118 | 1862 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 103415945 | 355748 | SH |  | DFND | 1 | 355748 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 614544 | 35400 | SH |  | DFND | 1 | 35400 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 398737 | 2573 | SH |  | DFND | 1 | 2573 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 211637 | 495 | SH |  | DFND | 1 | 495 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 15485975 | 111458 | SH |  | DFND | 1 | 111458 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 295568 | 20300 | SH |  | DFND | 1 | 20300 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1622521 | 18014 | SH |  | DFND | 1 | 18014 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 191368 | 11726 | SH |  | DFND | 1 | 11726 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 306737 | 857 | SH |  | DFND | 10 | 857 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 4487601 | 12538 | SH |  | DFND | 1 | 12538 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1299330 | 10001 | SH |  | DFND | 16 | 10001 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 165258 | 1272 | SH |  | DFND | 18 | 1272 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 777571 | 5985 | SH |  | DFND | 10 | 5985 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 161168358 | 1240520 | SH |  | DFND | 1 | 1240520 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 693139 | 11624 | SH |  | DFND | 1 | 11624 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 97773 | 4239 | SH |  | DFND | 112 | 4239 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 464976 | 20155 | SH |  | DFND | 1 | 20155 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 341256 | 6545 | SH |  | DFND | 1 | 6545 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 99290 | 1461 | SH |  | DFND | 18 | 1461 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 16680510 | 245446 | SH |  | DFND | 10 | 245446 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 44397385 | 653287 | SH |  | DFND | 1 | 653287 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 87265 | 80 | SH |  | DFND | 147 | 80 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 8220344 | 7536 | SH |  | DFND | 14 | 7536 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 11514590 | 10556 | SH |  | DFND | 10 | 2000 | 0 | 8556 |
| WW GRAINGER INC | COM | 384802104 |  | 297791 | 273 | SH |  | DFND | 18 | 273 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 134071457 | 122910 | SH |  | DFND | 148 | 122910 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 164726489 | 151013 | SH |  | DFND | 1 | 151013 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 533406 | 489 | SH |  | DFND | 118 | 489 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 6448118 | 79381 | SH |  | DFND | 1 | 79381 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 6650713 | 65492 | SH |  | DFND | 1 | 65492 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4075510 | 51303 | SH |  | DFND | 17 | 51303 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 413088 | 5200 | SH |  | DFND | 19 | 5200 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 563547 | 7094 | SH |  | DFND | 16 | 7094 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 327531 | 4123 | SH |  | DFND | 18 | 4123 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 638936 | 8043 | SH |  | DFND | 118 | 8043 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 169732537 | 2136613 | SH |  | DFND | 1 | 2136613 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1034941 | 69787 | SH |  | DFND | 1 | 69787 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1047456 | 18013 | SH |  | DFND | 1 | 18013 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 22030937 | 1157087 | SH |  | DFND | 1 | 1157087 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 274146 | 6194 | SH |  | DFND | 1 | 6194 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 1211880 | 114113 | SH |  | DFND | 1 | 114113 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 2567282 | 13196 | SH |  | DFND | 1 | 13196 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 184376166 | 1542316 | SH |  | DFND | 112 | 816352 | 725964 | 0 |
| XYLEM INC | COM | 98419M100 |  | 42963517 | 359392 | SH |  | DFND | 11213 | 322445 | 36947 | 0 |
| XYLEM INC | COM | 98419M100 |  | 38957 | 326 | SH |  | DFND | 147 | 326 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 25279150 | 211541 | SH |  | DFND | 14 | 211541 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 483497 | 4046 | SH |  | DFND | 18 | 4046 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 489950 | 4100 | SH |  | DFND | 19 | 4100 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 3388781 | 28358 | SH |  | DFND | 16 | 28358 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 24311200 | 203441 | SH |  | DFND | 10 | 45234 | 0 | 158207 |
| XYLEM INC | COM | 98419M100 |  | 310191291 | 2595743 | SH |  | DFND | 1 | 2595743 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 527593 | 4415 | SH |  | DFND | 118 | 4415 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 32892017 | 275247 | SH |  | DFND | 148 | 275247 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1252438 | 50624 | SH |  | DFND | 10 | 0 | 0 | 50624 |
| YELP INC | CL A | 985817105 |  | 667312 | 26973 | SH |  | DFND | 1 | 26973 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 576512 | 15756 | SH |  | DFND | 1 | 15756 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 195118 | 50812 | SH |  | DFND | 1 | 50812 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 3341845 | 72303 | SH |  | DFND | 150 | 72303 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 121466 | 2628 | SH |  | DFND | 1 | 2628 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 946873 | 6090 | SH |  | DFND | 14 | 6090 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 284373 | 1829 | SH |  | DFND | 18 | 1829 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 105862912 | 680878 | SH |  | DFND | 1 | 680878 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 272163 | 706 | SH |  | DFND | 11213 | 706 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3737037 | 9694 | SH |  | DFND | 112 | 9694 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 524092 | 10744 | SH |  | DFND | 10 | 10744 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 131560 | 2697 | SH |  | DFND | 118 | 2697 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 567409 | 11632 | SH |  | DFND | 150 | 11632 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 92682 | 1900 | SH |  | DFND | 149 | 1900 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 37492991 | 768614 | SH |  | DFND | 18 | 768614 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 836577 | 17150 | SH |  | DFND | 17 | 17150 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 891211 | 18270 | SH |  | DFND | 14 | 18270 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 18349524 | 376169 | SH |  | DFND | 1 | 376169 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 284976 | 1363 | SH |  | DFND | 10 | 1363 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 67742 | 324 | SH |  | DFND | 18 | 324 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 31928188 | 152708 | SH |  | DFND | 1 | 152708 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 812513 | 19364 | SH |  | DFND | 1 | 19364 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 4196000 | 100000 | SH |  | DFND | 10 | 100000 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 35545 | 859 | SH |  | DFND | 18 | 859 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 820474 | 19823 | SH |  | DFND | 1 | 19823 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 47361605 | 1144553 | SH |  | DFND | 1 | 1144553 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 305686 | 11601 | SH |  | DFND | 1 | 11601 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 69623 | 770 | SH |  | DFND | 147 | 770 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 7624034 | 84318 | SH |  | DFND | 148 | 84318 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 115918 | 1282 | SH |  | DFND | 18 | 1282 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 397125 | 4392 | SH |  | DFND | 10 | 4392 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1801799 | 19927 | SH |  | DFND | 149 | 19927 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 40492337 | 447825 | SH |  | DFND | 1 | 447825 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 2113790 | 36685 | SH |  | DFND | 1 | 36685 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 227704 | 123752 | SH |  | DFND | 10 | 0 | 0 | 123752 |
| ZOETIS INC | CL A | 98978V103 |  | 5128592 | 43424 | SH |  | DFND | 11213 | 38505 | 4919 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 7956261 | 67366 | SH |  | DFND | 112 | 5512 | 61854 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 336780 | 2849 | SH |  | DFND | 18 | 2849 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1975880 | 16715 | SH |  | DFND | 16 | 16715 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 806192 | 6820 | SH |  | DFND | 14 | 6820 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1075711 | 9100 | SH |  | DFND | 19 | 9100 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 10549534 | 89244 | SH |  | DFND | 10 | 89244 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 345974665 | 2926780 | SH |  | DFND | 1 | 2926780 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 480287 | 4063 | SH |  | DFND | 118 | 4063 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1828953 | 22751 | SH |  | DFND | 10 | 12352 | 0 | 10399 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1016210 | 12641 | SH |  | DFND | 16 | 12641 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 105632 | 1314 | SH |  | DFND | 18 | 1314 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 49839630 | 619973 | SH |  | DFND | 1 | 619973 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 3994443 | 667967 | SH |  | DFND | 1 | 667967 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 42087 | 300 | SH |  | DFND | 19 | 300 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1079532 | 7695 | SH |  | DFND | 17 | 7695 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 4538802 | 32353 | SH |  | DFND | 151 | 32353 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 118405 | 844 | SH |  | DFND | 18 | 844 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 36179528 | 257891 | SH |  | DFND | 10 | 257891 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 99492405 | 709191 | SH |  | DFND | 1 | 709191 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 882961 | 19676 | SH |  | DFND | 11213 | 19676 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 39634614 | 883912 | SH |  | DFND | 1 | 883912 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 352663 | 14084 | SH |  | DFND | 1 | 14084 | 0 | 0 |

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