# EDGAR Filing Document

**Accession Number:** 0001274173
**File Stem:** 0001085146-26-000420
**Filing Date:** 2026-5
**Character Count:** 491027
**Document Hash:** d2162c9109229df5c24e4a05e7d808df
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-26-000420.hdr.sgml**: 20260518

**ACCESSION NUMBER**: 0001085146-26-000420

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260518

**DATE AS OF CHANGE**: 20260518

**EFFECTIVENESS DATE**: 20260518

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JANUS HENDERSON GROUP PLC
- **CENTRAL INDEX KEY:** 0001274173
- **STANDARD INDUSTRIAL CLASSIFICATION:** INVESTMENT ADVICE [6282]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 000000000
- **STATE OF INCORPORATION:** Y9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10904
- **FILM NUMBER:** 26991931

**BUSINESS ADDRESS:**
- **STREET 1:** 201 BISHOPSGATE
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** EC2M 3AE
- **BUSINESS PHONE:** 442078181818

**MAIL ADDRESS:**
- **STREET 1:** 201 BISHOPSGATE
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** EC2M 3AE

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HENDERSON GROUP PLC
- **DATE OF NAME CHANGE:** 20050511

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HHG PLC
- **DATE OF NAME CHANGE:** 20031223

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** JANUS HENDERSON GROUP PLC<br>**Address:** 201 BISHOPSGATE<br>LONDON, X0 EC2M 3AE

**Form 13F File Number:** 028-10904

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:** Kristin Mariani<br>**Title:** Head of North America Compliance<br>**Phone:** 303-333-3863

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

/s/ Kristin Mariani  Denver, CO  05-18-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 15

**Form 13F Information Table Entry Total:** 4333

**Form 13F Information Table Value Total:** $209438171063

      (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   |
|:---|:---|:---|
|  | JANUS HENDERSON INVESTORS US LLC                                         | 028-01343              |
|  | Janus Henderson Investors (Australia) Institutional Funds Management Ltd | 028-20157              |
|  | Janus Henderson Investors (Singapore) Ltd                                | 028-20257              |
|  | Janus Henderson Investors (Jersey) Ltd                                   | 028-21345              |
|  | Equitable Investment Management Group LLC                                | 028-14633              |
|  | Park Avenue Institutional Advisers LLC                                   | 028-16979              |
|  | GuideStone Capital Management LLC                                        | 028-10998              |
|  | NEW YORK LIFE INVESTMENT MANAGEMENT LLC                                  | 028-06325              |
|  | Nationwide Fund Advisors                                                 | 028-05161              |
|  | NORTHERN TRUST CORP                                                      | 028-00290              |
|  | Pacific Life Fund Advisors LLC                                           | 028-14003              |
|  | Penn Mutual Asset Management                                             | 028-18923              |
|  | FIRST TRUST ADVISORS LP                                                  | 028-06487              |
|  | JANUS HENDERSON INVESTORS UK Ltd                                         | 028-10906              |
|  | NATIONAL MUTUAL FUNDS MANAGEMENT LTD                                     | 028-23268              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 5425963 | 255580 | SH |  | DFND | 10 | 0 | 255580 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 1054876 | 49688 | SH |  | DFND | 4 | 0 | 0 | 49688 |
| 1ST FINL BANCORP | COM | 320209109 | BBG001S5R4C4 | 1284335 | 46050 | SH |  | DFND | 4 | 0 | 0 | 46050 |
| 1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 31888760 | 460422 | SH |  | DFND | 4 | 0 | 325950 | 134472 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 3330009 | 22930 | SH |  | DFND | 440 | 0 | 22930 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 482460900 | 3322050 | SH |  | DFND | 10 | 0 | 3202841 | 119209 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 5866219 | 40394 | SH |  | DFND | 4 | 0 | 22390 | 18004 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1201343 | 8272 | SH |  | DFND | 1037 | 0 | 8272 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40S04 | 160097 | 17187 | SH |  | DFND | 4 | 0 | 17187 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40S04 | 48708067 | 5229964 | SH |  | DFND | 10 | 0 | 5182823 | 47141 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 1276848 | 55227 | SH |  | DFND | 10 | 0 | 55227 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 746267 | 32278 | SH |  | DFND | 4 | 0 | 0 | 32278 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 2575326 | 31118 | SH |  | DFND | 4 | 0 | 0 | 31118 |
| AAR CORP | COM | 000361105 | BBG001S5NJX2 | 2054095 | 18770 | SH |  | DFND | 4 | 0 | 0 | 18770 |
| AAR CORP | COM | 000361105 | BBG001S5NJX2 | 17246189 | 157557 | SH |  | DFND | 10 | 0 | 157557 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | BBG00VY1KBC1 | 172002 | 21800 | SH |  | DFND | 4 | 0 | 0 | 21800 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 780800730 | 7604955 | SH |  | DFND | 10 | 0 | 7332848 | 272107 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 7630733 | 74399 | SH |  | DFND | 440 | 0 | 74399 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 13971436 | 136081 | SH |  | DFND | 1033 | 0 | 136081 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 28459941 | 277482 | SH |  | DFND | 4 | 0 | 216927 | 60555 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 16240438 | 74691 | SH |  | DFND | 440 | 0 | 74691 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 14990716 | 68926 | SH |  | DFND | 1033 | 0 | 68926 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 42190000 | 194035 | SH |  | DFND | 4 | 0 | 132616 | 61419 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1433916996 | 6593384 | SH |  | DFND | 10 | 0 | 6367903 | 225481 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 1763233 | 19284 | SH |  | DFND | 4 | 0 | 0 | 19284 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 1270226 | 13902 | SH |  | DFND | 10 | 0 | 13902 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | BBG01JLQNZV9 | 98007010 | 878829 | SH |  | DFND | 10 | 0 | 878829 | 0 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 955750 | 24815 | SH |  | DFND | 4 | 0 | 0 | 24815 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 7076967 | 125367 | SH |  | DFND | 10 | 0 | 125367 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 1778074 | 31501 | SH |  | DFND | 4 | 0 | 0 | 31501 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 928618 | 39710 | SH |  | DFND | 4 | 0 | 0 | 39710 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 1145158 | 51410 | SH |  | DFND | 4 | 0 | 0 | 51410 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 1220569 | 63854 | SH |  | DFND | 4 | 0 | 0 | 63854 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNZ2 | 9953636 | 182904 | SH |  | DFND | 10 | 0 | 182904 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNZ2 | 676542 | 12433 | SH |  | DFND | 4 | 0 | 0 | 12433 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 268154 | 24590 | SH |  | DFND | 4 | 0 | 0 | 24590 |
| ACCELERANT HOLDINGS | CL A | G00894108 | BBG01VVSRLY1 | 314548 | 23500 | SH |  | DFND | 4 | 0 | 0 | 23500 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 19572185 | 98807 | SH |  | DFND | 4 | 0 | 77456 | 21351 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 5188638 | 26194 | SH |  | DFND | 440 | 0 | 26194 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 7931600 | 40000 | SH |  | DFND | 10 | 0 | 40000 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 1886633 | 45993 | SH |  | DFND | 4 | 0 | 0 | 45993 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 11600540 | 282871 | SH |  | DFND | 10 | 0 | 282871 | 0 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 42697985 | 1085634 | SH |  | DFND | 4 | 0 | 1063391 | 22243 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 3810316 | 13609 | SH |  | DFND | 4 | 0 | 0 | 13609 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 1324081 | 14156 | SH |  | DFND | 4 | 0 | 0 | 14156 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 312255 | 73732 | SH |  | DFND | 4 | 0 | 0 | 73732 |
| ADAMAS TRUST INC. | COM | 649604840 | BBG001SHHBR7 | 306944 | 41676 | SH |  | DFND | 4 | 0 | 0 | 41676 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 454789 | 38298 | SH |  | DFND | 4 | 0 | 0 | 38298 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 651207 | 46900 | SH |  | DFND | 4 | 0 | 0 | 46900 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 745002 | 7959 | SH |  | DFND | 4 | 0 | 0 | 7959 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 1086396 | 45163 | SH |  | DFND | 4 | 0 | 0 | 45163 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 10291448 | 428275 | SH |  | DFND | 10 | 0 | 428275 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 680423 | 33651 | SH |  | DFND | 4 | 0 | 0 | 33651 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 883858 | 98261 | SH |  | DFND | 4 | 0 | 0 | 98261 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 8637819 | 35540 | SH |  | DFND | 4 | 0 | 20828 | 14712 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 4302869 | 17704 | SH |  | DFND | 440 | 0 | 17704 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 22272687 | 3387488 | SH |  | DFND | 4 | 0 | 2233028 | 1154460 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 412731 | 32900 | SH |  | DFND | 4 | 0 | 0 | 32900 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 1473968 | 27924 | SH |  | DFND | 4 | 0 | 0 | 27924 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 62844421 | 458184 | SH |  | DFND | 16 | 0 | 458184 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 18433893 | 134397 | SH |  | DFND | 4 | 0 | 0 | 134397 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 5532033 | 17122 | SH |  | DFND | 4 | 0 | 0 | 17122 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 28372844 | 139534 | SH |  | DFND | 4 | 0 | 83160 | 56374 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 13842167 | 68074 | SH |  | DFND | 440 | 0 | 68074 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 9695881 | 47909 | SH |  | DFND | 10 | 0 | 47662 | 247 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | BBG002WY6LL9 | 598486 | 61636 | SH |  | DFND | 10 | 0 | 61636 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | BBG002WY6LL9 | 156220 | 16072 | SH |  | DFND | 4 | 0 | 0 | 16072 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 245877 | 2900 | SH |  | DFND | 4 | 0 | 0 | 2900 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 363558 | 4288 | SH |  | DFND | 440 | 0 | 4288 | 0 |
| AEHR TEST SYS | COM | 00760J108 | BBG001SB1CS4 | 555825 | 15000 | SH |  | DFND | 4 | 0 | 0 | 15000 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 12741182 | 92903 | SH |  | DFND | 4 | 0 | 0 | 92903 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 953021 | 6949 | SH |  | DFND | 440 | 0 | 6949 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 2634508 | 14386 | SH |  | DFND | 4 | 0 | 0 | 14386 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 4420690 | 313858 | SH |  | DFND | 4 | 0 | 0 | 313858 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | BBG001S6DMD6 | 3537737 | 12770 | SH |  | DFND | 4 | 0 | 0 | 12770 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 682495 | 14900 | SH |  | DFND | 440 | 0 | 14900 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 361860 | 7900 | SH |  | DFND | 4 | 0 | 0 | 7900 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 2391238 | 21795 | SH |  | DFND | 440 | 0 | 21795 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 4030381 | 36735 | SH |  | DFND | 4 | 0 | 18961 | 17774 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 3381816 | 29180 | SH |  | DFND | 4 | 0 | 0 | 29180 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 1345369 | 11802 | SH |  | DFND | 440 | 0 | 11802 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 2715475 | 23821 | SH |  | DFND | 4 | 0 | 13508 | 10313 |
| AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 848111 | 11910 | SH |  | DFND | 4 | 0 | 0 | 11910 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 804696 | 23797 | SH |  | DFND | 4 | 0 | 0 | 23797 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 4879013 | 486442 | SH |  | DFND | 4 | 0 | 0 | 486442 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 1643326 | 8096 | SH |  | DFND | 10 | 0 | 8096 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 3891789 | 19237 | SH |  | DFND | 4 | 0 | 19237 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 4854689 | 23999 | SH |  | DFND | 440 | 0 | 23999 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 5947967 | 29296 | SH |  | DFND | 11 | 0 | 29296 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 62975141 | 835503 | SH |  | DFND | 10 | 0 | 835503 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 1929653 | 25599 | SH |  | DFND | 1037 | 0 | 25599 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 29427408 | 390581 | SH |  | DFND | 4 | 0 | 331766 | 58815 |
| AH RLTY TR INC | COM | 04208T108 | BBG004CYX1N9 | 154486 | 28114 | SH |  | DFND | 4 | 0 | 0 | 28114 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 16168685 | 248998 | SH |  | DFND | 4 | 0 | 119859 | 129139 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 11138774 | 38356 | SH |  | DFND | 4 | 0 | 30415 | 7941 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 2441144 | 8406 | SH |  | DFND | 440 | 0 | 8406 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 2439038 | 19326 | SH |  | DFND | 440 | 0 | 19326 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 4045880 | 32058 | SH |  | DFND | 4 | 0 | 15972 | 16086 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 17000786 | 148026 | SH |  | DFND | 10 | 0 | 148026 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 6974118 | 60729 | SH |  | DFND | 4 | 0 | 0 | 60729 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 714137 | 6218 | SH |  | DFND | 1037 | 0 | 6218 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 11445500 | 10000000 | SH |  | DFND | 4 | 0 | 8442000 | 1558000 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | BBG00ZQS8L07 | 26022437 | 1454267 | SH |  | DFND | 10 | 0 | 1454267 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 26956923 | 163405 | SH |  | DFND | 10 | 0 | 163405 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 756057 | 4578 | SH |  | DFND | 4 | 0 | 0 | 4578 |
| ALAMOS GOLD INC | COM CL A | 011532108 | BBG009HT65S0 | 1409556 | 31776 | SH |  | DFND | 440 | 0 | 31776 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 | BBG009HT65S0 | 42578 | 958 | SH |  | DFND | 10 | 0 | 958 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 | BBG009HT65S0 | 14296598 | 321699 | SH |  | DFND | 4 | 0 | 298736 | 22963 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 941155 | 21786 | SH |  | DFND | 4 | 0 | 0 | 21786 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 555012 | 15088 | SH |  | DFND | 4 | 0 | 0 | 15088 |
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 729666 | 13989 | SH |  | DFND | 4 | 0 | 0 | 13989 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 9534909 | 53103 | SH |  | DFND | 4 | 0 | 0 | 53103 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 11495294 | 64022 | SH |  | DFND | 11 | 0 | 64022 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 2668325 | 156500 | SH |  | DFND | 4 | 0 | 0 | 156500 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 2644442 | 39883 | SH |  | DFND | 11 | 0 | 39883 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 7658891 | 115510 | SH |  | DFND | 4 | 0 | 1203 | 114307 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 1701428 | 23075 | SH |  | DFND | 440 | 0 | 23075 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 19787297 | 268358 | SH |  | DFND | 4 | 0 | 5643 | 262715 |
| ALEXANDERS INC | COM | 014752109 | BBG001S5NM92 | 236603 | 1003 | SH |  | DFND | 4 | 0 | 0 | 1003 |
| ALEXANDERS INC | COM | 014752109 | BBG001S5NM92 | 949288 | 4019 | SH |  | DFND | 10 | 0 | 4019 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 3367324 | 72556 | SH |  | DFND | 4 | 0 | 0 | 72556 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 45828750 | 33000000 | SH |  | DFND | 4 | 0 | 33000000 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 107456 | 183200 | SH |  | DFND | 4 | 0 | 0 | 183200 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 5280503 | 30791 | SH |  | DFND | 4 | 0 | 0 | 30791 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 1395107 | 79155 | SH |  | DFND | 4 | 0 | 0 | 79155 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT63 | 5546341 | 353937 | SH |  | DFND | 4 | 0 | 324362 | 29575 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT63 | 492336 | 31419 | SH |  | DFND | 1037 | 0 | 31419 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT63 | 54374555 | 3469978 | SH |  | DFND | 10 | 0 | 3359375 | 110603 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 3067232 | 86743 | SH |  | DFND | 10 | 0 | 86743 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 2379446 | 67273 | SH |  | DFND | 4 | 0 | 0 | 67273 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 901100 | 6204 | SH |  | DFND | 440 | 0 | 6204 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 817584 | 5629 | SH |  | DFND | 4 | 0 | 2531 | 3098 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 1807297 | 57329 | SH |  | DFND | 4 | 0 | 0 | 57329 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | BBG001SL52J0 | 527304 | 25400 | SH |  | DFND | 4 | 0 | 0 | 25400 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 760269859 | 10594619 | SH |  | DFND | 10 | 0 | 10303371 | 291248 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 848440 | 11820 | SH |  | DFND | 440 | 0 | 11820 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 2398434 | 33423 | SH |  | DFND | 1037 | 0 | 33423 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 950892 | 13251 | SH |  | DFND | 1031 | 0 | 13251 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 34129630 | 475608 | SH |  | DFND | 1030 | 0 | 475608 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 10398284 | 144900 | SH |  | DFND | 4 | 0 | 135993 | 8907 |
| ALLIENT INC | COM | 019330109 | BBG001S5RST3 | 437821 | 7400 | SH |  | DFND | 4 | 0 | 0 | 7400 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 54241041 | 463006 | SH |  | DFND | 4 | 0 | 300373 | 162633 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 3289269 | 28099 | SH |  | DFND | 10 | 0 | 28099 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 2292379 | 11054 | SH |  | DFND | 440 | 0 | 11054 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 375700 | 1812 | SH |  | DFND | 10 | 0 | 0 | 1812 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 4279286 | 20635 | SH |  | DFND | 4 | 0 | 11822 | 8813 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 33257429 | 847755 | SH |  | DFND | 10 | 0 | 847755 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 4767445 | 121510 | SH |  | DFND | 4 | 0 | 0 | 121510 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 1252928 | 31938 | SH |  | DFND | 1037 | 0 | 31938 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 43671202 | 132000 | SH |  | DFND | 10 | 0 | 123277 | 8723 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 3105083 | 9389 | SH |  | DFND | 4 | 0 | 5289 | 4100 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 1885076 | 5700 | SH |  | DFND | 440 | 0 | 5700 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG001T7V023 | 298895 | 13485 | SH |  | DFND | 4 | 0 | 0 | 13485 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 1122265 | 5465 | SH |  | DFND | 4 | 0 | 0 | 5465 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 566722750 | 1970764 | SH |  | DFND | 4 | 0 | 1769728 | 201036 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 72033882 | 250496 | SH |  | DFND | 440 | 0 | 250496 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 246630880 | 857664 | SH |  | DFND | 10 | 0 | 728120 | 129544 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 20209287 | 70450 | SH |  | DFND | 1036 | 0 | 70450 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 60592871 | 211298 | SH |  | DFND | 440 | 0 | 211298 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 74306206 | 259033 | SH |  | DFND | 1033 | 0 | 259033 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 6048189827 | 21163872 | SH |  | DFND | 10 | 0 | 20748469 | 415403 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 592399424 | 2065801 | SH |  | DFND | 4 | 0 | 1887738 | 178063 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1956385 | 6820 | SH |  | DFND | 1039 | 0 | 6820 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 541453 | 49743 | SH |  | DFND | 4 | 0 | 0 | 49743 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 5014612 | 76002 | SH |  | DFND | 4 | 0 | 17533 | 58469 |
| ALUMIS INC | COM | 022307102 | BBG01J7X4PP0 | 46151361 | 2095408 | SH |  | DFND | 10 | 0 | 2095408 | 0 |
| ALUMIS INC | COM | 022307102 | BBG01J7X4PP0 | 638725 | 29000 | SH |  | DFND | 4 | 0 | 0 | 29000 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YY5 | 253966 | 6527 | SH |  | DFND | 4 | 0 | 0 | 6527 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 86152745 | 413649 | SH |  | DFND | 440 | 0 | 413649 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 32892289 | 157931 | SH |  | DFND | 1036 | 0 | 157931 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5825470903 | 28163771 | SH |  | DFND | 10 | 0 | 27427275 | 736496 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 51714691 | 248306 | SH |  | DFND | 1033 | 0 | 248306 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 690142539 | 3313612 | SH |  | DFND | 4 | 0 | 2962876 | 350736 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 921300 | 17898 | SH |  | DFND | 4 | 0 | 0 | 17898 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 268610 | 267274 | SH |  | DFND | 4 | 0 | 0 | 267274 |
| AMCOR PLC | COM NEW | G0250X149 | BBG00LNJRQ18 | 1269735 | 31939 | SH |  | DFND | 440 | 0 | 31939 | 0 |
| AMCOR PLC | COM NEW | G0250X149 | BBG00LNJRQ18 | 139675138 | 3513398 | SH |  | DFND | 4 | 0 | 3497180 | 16218 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 1808217 | 69400 | SH |  | DFND | 4 | 0 | 0 | 69400 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 1248087 | 16496 | SH |  | DFND | 4 | 0 | 0 | 16496 |
| AMERANT BANCORP INC | CL A | 023576101 | BBG001V0P1S2 | 499485 | 22637 | SH |  | DFND | 4 | 0 | 0 | 22637 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 24684075 | 224564 | SH |  | DFND | 1030 | 0 | 224564 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 1203240 | 10949 | SH |  | DFND | 440 | 0 | 10949 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 692606 | 6301 | SH |  | DFND | 1031 | 0 | 6301 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 562875368 | 5120773 | SH |  | DFND | 10 | 0 | 4985425 | 135348 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 1601060 | 14569 | SH |  | DFND | 4 | 0 | 7098 | 7471 |
| AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 396290 | 15553 | SH |  | DFND | 4 | 0 | 0 | 15553 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | BBG005P7Q907 | 754549 | 70158 | SH |  | DFND | 4 | 0 | 0 | 70158 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 413697 | 22453 | SH |  | DFND | 4 | 0 | 0 | 22453 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | BBG004M1KJP3 | 183352 | 65600 | SH |  | DFND | 4 | 0 | 0 | 65600 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 1246160 | 74598 | SH |  | DFND | 4 | 0 | 0 | 74598 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 3266075 | 24910 | SH |  | DFND | 4 | 0 | 5611 | 19299 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 275949878 | 2105202 | SH |  | DFND | 10 | 0 | 2105202 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 2897773 | 22101 | SH |  | DFND | 440 | 0 | 22101 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 8780394 | 66985 | SH |  | DFND | 1033 | 0 | 66985 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 21403485 | 70760 | SH |  | DFND | 1033 | 0 | 70760 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 626240073 | 2070352 | SH |  | DFND | 10 | 0 | 2070352 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 45228269 | 149468 | SH |  | DFND | 4 | 0 | 129912 | 19556 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 7361834 | 24329 | SH |  | DFND | 440 | 0 | 24329 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | BBG001S8JK86 | 3893783 | 30500 | SH |  | DFND | 4 | 0 | 0 | 30500 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 3830421 | 81196 | SH |  | DFND | 4 | 0 | 0 | 81196 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 6477313 | 232037 | SH |  | DFND | 4 | 0 | 79837 | 152200 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 3276334 | 43548 | SH |  | DFND | 4 | 0 | 22271 | 21277 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 2036461 | 27068 | SH |  | DFND | 440 | 0 | 27068 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 | BBG001SRS4S8 | 1239756 | 21796 | SH |  | DFND | 10 | 0 | 21796 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 681133 | 20134 | SH |  | DFND | 4 | 0 | 0 | 20134 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 3471778 | 20128 | SH |  | DFND | 440 | 0 | 20128 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 722758 | 4259 | SH |  | DFND | 10 | 0 | 73 | 4186 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 6394881 | 37075 | SH |  | DFND | 4 | 0 | 20675 | 16400 |
| AMERICAN WOODMARK CORP | COM | 030506109 | BBG001S5NQ57 | 894107 | 22465 | SH |  | DFND | 4 | 0 | 15176 | 7289 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 2093579 | 15390 | SH |  | DFND | 4 | 0 | 9308 | 6082 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 2314 | 17 | SH |  | DFND | 10 | 0 | 0 | 17 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 954422 | 7016 | SH |  | DFND | 440 | 0 | 7016 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 1564891 | 136851 | SH |  | DFND | 4 | 0 | 0 | 136851 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 3324725 | 7485 | SH |  | DFND | 4 | 0 | 3970 | 3515 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 1699008 | 3825 | SH |  | DFND | 440 | 0 | 3825 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 461287 | 1038 | SH |  | DFND | 10 | 0 | 1038 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 2139992 | 27427 | SH |  | DFND | 4 | 0 | 0 | 27427 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 17661849 | 226463 | SH |  | DFND | 10 | 0 | 226463 | 0 |
| AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 281307 | 8435 | SH |  | DFND | 4 | 0 | 0 | 8435 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 1374905 | 6414 | SH |  | DFND | 1037 | 0 | 6414 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 33006898 | 153979 | SH |  | DFND | 10 | 0 | 153979 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 32383572 | 151145 | SH |  | DFND | 4 | 0 | 127378 | 23767 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 2051492 | 9575 | SH |  | DFND | 440 | 0 | 9575 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 16032453 | 45583 | SH |  | DFND | 4 | 0 | 26744 | 18839 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 365450586 | 1038755 | SH |  | DFND | 10 | 0 | 991806 | 46949 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 8026602 | 22821 | SH |  | DFND | 440 | 0 | 22821 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 | BBG001SN96V9 | 15522719 | 1073865 | SH |  | DFND | 4 | 0 | 561329 | 512536 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 2387361 | 53023 | SH |  | DFND | 4 | 0 | 0 | 53023 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 205571 | 11215 | SH |  | DFND | 4 | 0 | 0 | 11215 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 946984 | 76216 | SH |  | DFND | 4 | 0 | 0 | 76216 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 330697 | 16868 | SH |  | DFND | 4 | 0 | 0 | 16868 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 982167322 | 7773386 | SH |  | DFND | 10 | 0 | 7721653 | 51733 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 6301450 | 49871 | SH |  | DFND | 440 | 0 | 49871 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 15370478 | 121650 | SH |  | DFND | 1033 | 0 | 121650 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 191248527 | 1513581 | SH |  | DFND | 4 | 0 | 1472734 | 40847 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 236985 | 34774 | SH |  | DFND | 4 | 0 | 0 | 34774 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDD16 | 889467 | 52803 | SH |  | DFND | 4 | 0 | 0 | 52803 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZYW3 | 716992 | 12800 | SH |  | DFND | 4 | 0 | 0 | 12800 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZYW3 | 1348729 | 24078 | SH |  | DFND | 440 | 0 | 24078 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 536154 | 38600 | SH |  | DFND | 4 | 0 | 0 | 38600 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 68720400 | 4947473 | SH |  | DFND | 10 | 0 | 4947473 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 7216601 | 22693 | SH |  | DFND | 440 | 0 | 22693 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 17336315 | 54515 | SH |  | DFND | 4 | 0 | 35889 | 18626 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 341669301 | 1073959 | SH |  | DFND | 10 | 0 | 1047397 | 26562 |
| ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHT8 | 413879 | 7464 | SH |  | DFND | 4 | 0 | 0 | 7464 |
| ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 61768371 | 860942 | SH |  | DFND | 4 | 0 | 591834 | 269108 |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH4F0 | 118413 | 17274 | SH |  | DFND | 4 | 0 | 0 | 17274 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 480015 | 4925 | SH |  | DFND | 4 | 0 | 4925 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 177974 | 1828 | SH |  | DFND | 10 | 0 | 1828 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 8241117 | 84568 | SH |  | DFND | 11 | 0 | 84568 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 7826267 | 101772 | SH |  | DFND | 10 | 0 | 101772 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 598554 | 7780 | SH |  | DFND | 4 | 0 | 0 | 7780 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 245398 | 11600 | SH |  | DFND | 4 | 0 | 0 | 11600 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 427606 | 20213 | SH |  | DFND | 440 | 0 | 20213 | 0 |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 327710 | 59100 | SH |  | DFND | 4 | 0 | 0 | 59100 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 2592269 | 113696 | SH |  | DFND | 10 | 0 | 113696 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 3649733 | 160076 | SH |  | DFND | 4 | 0 | 0 | 160076 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 5509021 | 129792 | SH |  | DFND | 4 | 0 | 0 | 129792 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 4589816 | 14217 | SH |  | DFND | 4 | 0 | 7218 | 6999 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 1428302 | 4425 | SH |  | DFND | 10 | 0 | 4425 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 2616618 | 8105 | SH |  | DFND | 440 | 0 | 8105 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 6945171 | 163589 | SH |  | DFND | 4 | 0 | 0 | 163589 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG001S876N3 | 267599 | 65830 | SH |  | DFND | 4 | 0 | 0 | 65830 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 8758795 | 217718 | SH |  | DFND | 10 | 0 | 217718 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 1384567 | 34412 | SH |  | DFND | 4 | 0 | 0 | 34412 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 945251 | 23328 | SH |  | DFND | 1031 | 0 | 23328 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 52322817 | 1291166 | SH |  | DFND | 4 | 0 | 714930 | 576236 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 790880179 | 19518267 | SH |  | DFND | 10 | 0 | 18869099 | 649168 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 68435434 | 1688723 | SH |  | DFND | 16 | 0 | 1688723 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 34261970 | 845557 | SH |  | DFND | 1030 | 0 | 845557 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 353689 | 10550 | SH |  | DFND | 4 | 0 | 0 | 10550 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WZL7 | 1935054 | 22968 | SH |  | DFND | 4 | 0 | 7621 | 15347 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WZL7 | 196873830 | 2337628 | SH |  | DFND | 10 | 0 | 2267471 | 70157 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | BBG001T55FJ5 | 628364 | 59476 | SH |  | DFND | 4 | 0 | 0 | 59476 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 3406348 | 30579 | SH |  | DFND | 4 | 0 | 15205 | 15374 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 133311579 | 1196489 | SH |  | DFND | 10 | 0 | 1133343 | 63146 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 1892935 | 16993 | SH |  | DFND | 440 | 0 | 16993 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 1553617 | 9838 | SH |  | DFND | 4 | 0 | 0 | 9838 |
| APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 365477 | 15165 | SH |  | DFND | 4 | 0 | 0 | 15165 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 1132368 | 98424 | SH |  | DFND | 4 | 0 | 0 | 98424 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 58582092 | 230829 | SH |  | DFND | 1033 | 0 | 230829 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5782084480 | 22887936 | SH |  | DFND | 10 | 0 | 22346360 | 541576 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 781575505 | 3080404 | SH |  | DFND | 4 | 0 | 2561800 | 518604 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 21206185 | 83558 | SH |  | DFND | 1036 | 0 | 83558 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 160827905 | 633867 | SH |  | DFND | 440 | 0 | 633867 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 15966704 | 672623 | SH |  | DFND | 10 | 0 | 672623 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 2670876 | 112529 | SH |  | DFND | 4 | 0 | 0 | 112529 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 4578940 | 17252 | SH |  | DFND | 4 | 0 | 0 | 17252 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 173700754 | 508209 | SH |  | DFND | 10 | 0 | 488658 | 19551 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 10929064 | 31990 | SH |  | DFND | 440 | 0 | 31990 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 289884615 | 848509 | SH |  | DFND | 4 | 0 | 821178 | 27331 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 2517571 | 29755 | SH |  | DFND | 4 | 0 | 0 | 29755 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 695996195 | 1759104 | SH |  | DFND | 10 | 0 | 1723207 | 35897 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 3819976 | 9596 | SH |  | DFND | 440 | 0 | 9596 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 222880 | 560 | SH |  | DFND | 1031 | 0 | 560 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 5954481 | 14958 | SH |  | DFND | 4 | 0 | 6639 | 8319 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 8291534 | 20833 | SH |  | DFND | 1030 | 0 | 20833 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 3983980 | 10010 | SH |  | DFND | 1036 | 0 | 10010 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 3799467 | 30127 | SH |  | DFND | 4 | 0 | 0 | 30127 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 721048 | 10386 | SH |  | DFND | 440 | 0 | 10386 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 87126090 | 1254965 | SH |  | DFND | 16 | 0 | 1254965 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 21503491 | 309737 | SH |  | DFND | 4 | 0 | 5279 | 304458 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 26619172 | 656615 | SH |  | DFND | 1030 | 0 | 656615 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 716139 | 17665 | SH |  | DFND | 1031 | 0 | 17665 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 19262135 | 475139 | SH |  | DFND | 4 | 0 | 358607 | 116532 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 681525359 | 16811183 | SH |  | DFND | 10 | 0 | 16274941 | 536242 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 981473 | 24210 | SH |  | DFND | 1037 | 0 | 24210 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 662541 | 85877 | SH |  | DFND | 4 | 0 | 0 | 85877 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG001S6RSK0 | 273746 | 60900 | SH |  | DFND | 4 | 0 | 0 | 60900 |
| ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 1069421 | 10867 | SH |  | DFND | 4 | 0 | 0 | 10867 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 10367304 | 90280 | SH |  | DFND | 4 | 0 | 45381 | 44899 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 2411328 | 25118 | SH |  | DFND | 4 | 0 | 12062 | 13056 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 1325760 | 13810 | SH |  | DFND | 440 | 0 | 13810 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 4128 | 43 | SH |  | DFND | 10 | 0 | 0 | 43 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 1400873 | 270700 | SH |  | DFND | 4 | 0 | 0 | 270700 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 2548058 | 35061 | SH |  | DFND | 4 | 0 | 18145 | 16916 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 1998126 | 27494 | SH |  | DFND | 440 | 0 | 27494 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 5634929 | 77536 | SH |  | DFND | 11 | 0 | 77536 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 2635426 | 75698 | SH |  | DFND | 4 | 0 | 0 | 75698 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 150629 | 18247 | SH |  | DFND | 10 | 0 | 18247 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 2277996 | 21444 | SH |  | DFND | 4 | 0 | 0 | 21444 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 916406 | 42338 | SH |  | DFND | 4 | 0 | 0 | 42338 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 42621972 | 1809466 | SH |  | DFND | 10 | 0 | 1809466 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 1062331 | 45100 | SH |  | DFND | 4 | 0 | 0 | 45100 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 49211025 | 8215530 | SH |  | DFND | 10 | 0 | 7742820 | 472710 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 932667 | 155704 | SH |  | DFND | 4 | 0 | 52304 | 103400 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 168416297 | 1543718 | SH |  | DFND | 10 | 0 | 1436668 | 107050 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 11035385 | 101191 | SH |  | DFND | 4 | 0 | 94185 | 7006 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 890870 | 8169 | SH |  | DFND | 440 | 0 | 8169 | 0 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 11888076 | 21827 | SH |  | DFND | 10 | 0 | 21827 | 0 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 3502296 | 6459 | SH |  | DFND | 4 | 0 | 0 | 6459 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 71756355 | 98217 | SH |  | DFND | 16 | 0 | 98217 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 35002806 | 47910 | SH |  | DFND | 4 | 0 | 3493 | 44417 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 8099203 | 11091 | SH |  | DFND | 1036 | 0 | 11091 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 15175325 | 20781 | SH |  | DFND | 1030 | 0 | 20781 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 1717138114 | 2363157 | SH |  | DFND | 10 | 0 | 2288998 | 74159 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 420624 | 576 | SH |  | DFND | 1031 | 0 | 576 | 0 |
| ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZW7 | 127370 | 18800 | SH |  | DFND | 4 | 0 | 0 | 18800 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 5798786 | 47231 | SH |  | DFND | 440 | 0 | 47231 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 483469454 | 3937689 | SH |  | DFND | 10 | 0 | 3869259 | 68430 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 103718356 | 844784 | SH |  | DFND | 4 | 0 | 807673 | 37111 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 6208862 | 50569 | SH |  | DFND | 1033 | 0 | 50569 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 454236 | 31921 | SH |  | DFND | 1037 | 0 | 31921 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 21817351 | 1533194 | SH |  | DFND | 10 | 0 | 1533194 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 718213 | 50454 | SH |  | DFND | 4 | 0 | 0 | 50454 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 162054 | 1072 | SH |  | DFND | 4 | 0 | 1072 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 115950371 | 766462 | SH |  | DFND | 10 | 0 | 766462 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG001SRBTG4 | 785428 | 47088 | SH |  | DFND | 4 | 0 | 0 | 47088 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 3060240 | 18579 | SH |  | DFND | 4 | 0 | 0 | 18579 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | BBG001S5X446 | 292116 | 6340 | SH |  | DFND | 4 | 0 | 0 | 6340 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 562340 | 77725 | SH |  | DFND | 4 | 0 | 0 | 77725 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 3313125 | 23092 | SH |  | DFND | 4 | 0 | 0 | 23092 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 3370618 | 53745 | SH |  | DFND | 4 | 0 | 0 | 53745 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 86748477 | 1383245 | SH |  | DFND | 10 | 0 | 1383245 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXH2 | 173556 | 21600 | SH |  | DFND | 4 | 0 | 0 | 21600 |
| ARTERIS INC | COM | 04302A104 | BBG001T7VHG1 | 1757781 | 106921 | SH |  | DFND | 10 | 0 | 106921 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 2337512 | 64235 | SH |  | DFND | 10 | 0 | 64235 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 1088764 | 29907 | SH |  | DFND | 4 | 0 | 0 | 29907 |
| ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 623335 | 17038 | SH |  | DFND | 4 | 0 | 0 | 17038 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 247319 | 23365 | SH |  | DFND | 4 | 0 | 0 | 23365 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 256335 | 40021 | SH |  | DFND | 4 | 0 | 0 | 40021 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 1587724 | 8128 | SH |  | DFND | 4 | 0 | 0 | 8128 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 763586 | 19708 | SH |  | DFND | 4 | 0 | 0 | 19708 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 1016884 | 18286 | SH |  | DFND | 4 | 0 | 0 | 18286 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 3962 | 3 | SH |  | DFND | 16 | 0 | 3 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 462291 | 541 | SH |  | DFND | 10 | 0 | 350 | 191 |
| ASP ISOTOPES INC | COM | 00218A105 | BBG013Y062L0 | 172185 | 39000 | SH |  | DFND | 4 | 0 | 0 | 39000 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | BBG001T9BMW0 | 23479147 | 849309 | SH |  | DFND | 10 | 0 | 849309 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 | BBG001S5NVZ3 | 1959972 | 75777 | SH |  | DFND | 4 | 0 | 0 | 75777 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 4868730 | 22349 | SH |  | DFND | 4 | 0 | 0 | 22349 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 1701332 | 20865 | SH |  | DFND | 4 | 0 | 0 | 20865 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 936092 | 11300 | SH |  | DFND | 440 | 0 | 11300 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 918614 | 11085 | SH |  | DFND | 1037 | 0 | 11085 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 207380103 | 2502475 | SH |  | DFND | 10 | 0 | 2461046 | 41429 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 9110917 | 109943 | SH |  | DFND | 4 | 0 | 107975 | 1968 |
| ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 521042 | 9683 | SH |  | DFND | 4 | 0 | 0 | 9683 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 46609491 | 425813 | SH |  | DFND | 4 | 0 | 421913 | 3900 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 71459 | 652 | SH |  | DFND | 10 | 0 | 652 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 733382 | 6700 | SH |  | DFND | 440 | 0 | 6700 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | BBG001S96MS2 | 493502 | 20106 | SH |  | DFND | 4 | 0 | 0 | 20106 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 1382825423 | 7137892 | SH |  | DFND | 4 | 0 | 6124969 | 1012923 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 8767455 | 45256 | SH |  | DFND | 16 | 0 | 45256 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 913245550 | 4688493 | SH |  | DFND | 10 | 0 | 4416878 | 271615 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 1205307 | 6222 | SH |  | DFND | 1039 | 0 | 6222 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 13902996 | 71561 | SH |  | DFND | 440 | 0 | 71561 | 0 |
| ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 894383 | 13400 | SH |  | DFND | 4 | 0 | 0 | 13400 |
| ASURE SOFTWARE INC | COM | 04649U102 | BBG001S9KQ61 | 415432 | 48306 | SH |  | DFND | 1037 | 0 | 48306 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 | BBG001S9KQ61 | 14802939 | 1721272 | SH |  | DFND | 10 | 0 | 1721272 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 14687833 | 507089 | SH |  | DFND | 4 | 0 | 258370 | 248719 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1298404 | 44788 | SH |  | DFND | 10 | 0 | 44788 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 8408626 | 290303 | SH |  | DFND | 440 | 0 | 290303 | 0 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | BBG0107FR4D5 | 280679 | 79400 | SH |  | DFND | 4 | 0 | 0 | 79400 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 8803006 | 60508 | SH |  | DFND | 4 | 0 | 0 | 60508 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 1018552 | 17312 | SH |  | DFND | 4 | 0 | 0 | 17312 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Z22 | 949649 | 22227 | SH |  | DFND | 4 | 0 | 0 | 22227 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Z22 | 577304 | 13520 | SH |  | DFND | 1037 | 0 | 13520 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Z22 | 34118069 | 799018 | SH |  | DFND | 10 | 0 | 789017 | 10001 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 2340940 | 65490 | SH |  | DFND | 4 | 0 | 0 | 65490 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96Y3 | 362604 | 27627 | SH |  | DFND | 4 | 0 | 0 | 27627 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96Y3 | 33268476 | 2535707 | SH |  | DFND | 10 | 0 | 2515457 | 20250 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 430820 | 6311 | SH |  | DFND | 440 | 0 | 6311 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 9557 | 140 | SH |  | DFND | 10 | 0 | 140 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 744089 | 10900 | SH |  | DFND | 4 | 0 | 6000 | 4900 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 1624867 | 8799 | SH |  | DFND | 4 | 0 | 3838 | 4961 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 1056653 | 5722 | SH |  | DFND | 440 | 0 | 5722 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 28733511 | 506139 | SH |  | DFND | 10 | 0 | 506139 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 59370299 | 1044978 | SH |  | DFND | 4 | 0 | 683167 | 361811 |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 652852 | 22883 | SH |  | DFND | 4 | 0 | 0 | 22883 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | BBG01Z0T3B63 | 1686492 | 126140 | SH |  | DFND | 10 | 0 | 126139 | 1 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | BBG01Z0T3B63 | 184878 | 13833 | SH |  | DFND | 4 | 0 | 5346 | 8487 |
| ATS CORPORATION | COM | 00217Y104 | BBG001S5XWC5 | 63967131 | 2276683 | SH |  | DFND | 10 | 0 | 2065922 | 210761 |
| ATS CORPORATION | COM | 00217Y104 | BBG001S5XWC5 | 576852 | 20531 | SH |  | DFND | 1037 | 0 | 20531 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 10494101 | 708104 | SH |  | DFND | 10 | 0 | 708104 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 731332 | 49331 | SH |  | DFND | 4 | 0 | 0 | 49331 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 44185690 | 10724682 | SH |  | DFND | 10 | 0 | 10724682 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 2133208 | 518398 | SH |  | DFND | 4 | 0 | 0 | 518398 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 2114815 | 8834 | SH |  | DFND | 440 | 0 | 8834 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 4728530 | 19752 | SH |  | DFND | 4 | 0 | 11895 | 7857 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 3425845 | 32579 | SH |  | DFND | 4 | 0 | 0 | 32579 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 874893 | 4306 | SH |  | DFND | 10 | 0 | 4306 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 3418910 | 16827 | SH |  | DFND | 440 | 0 | 16827 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 6587908 | 32424 | SH |  | DFND | 4 | 0 | 18482 | 13942 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 2395887 | 12258 | SH |  | DFND | 4 | 0 | 0 | 12258 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 4130468 | 1224 | SH |  | DFND | 4 | 0 | 645 | 579 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1036978 | 307 | SH |  | DFND | 1037 | 0 | 307 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 2564669 | 760 | SH |  | DFND | 440 | 0 | 760 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 25515750 | 7554 | SH |  | DFND | 10 | 0 | 7554 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 4352691 | 26666 | SH |  | DFND | 4 | 0 | 22213 | 4453 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 869853 | 5329 | SH |  | DFND | 440 | 0 | 5329 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 1490079 | 9122 | SH |  | DFND | 10 | 0 | 9122 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 290105 | 20707 | SH |  | DFND | 4 | 0 | 0 | 20707 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 2416087 | 307978 | SH |  | DFND | 4 | 0 | 0 | 307978 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6HB3 | 152102 | 23600 | SH |  | DFND | 4 | 0 | 0 | 23600 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 506693 | 53308 | SH |  | DFND | 4 | 0 | 0 | 53308 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 948244 | 5488 | SH |  | DFND | 4 | 0 | 2625 | 2863 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 547210 | 3167 | SH |  | DFND | 440 | 0 | 3167 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 1423221 | 39191 | SH |  | DFND | 4 | 0 | 0 | 39191 |
| AVIS BUDGET GROUP INC | COM | 053774105 | BBG001S8S6R6 | 1029927 | 7063 | SH |  | DFND | 4 | 0 | 0 | 7063 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 1422160 | 35430 | SH |  | DFND | 4 | 0 | 0 | 35430 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 2148955 | 34863 | SH |  | DFND | 4 | 0 | 0 | 34863 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 28711440 | 1035954 | SH |  | DFND | 4 | 0 | 680452 | 355502 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 23613 | 852 | SH |  | DFND | 10 | 0 | 852 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 1362159 | 14628 | SH |  | DFND | 4 | 0 | 0 | 14628 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 1502186 | 14813 | SH |  | DFND | 1037 | 0 | 14813 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 17279339 | 170379 | SH |  | DFND | 4 | 0 | 135959 | 34420 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 154722251 | 1525710 | SH |  | DFND | 10 | 0 | 1483812 | 41898 |
| AXOGEN INC | COM | 05463X106 | BBG001S5SRD1 | 600196 | 18100 | SH |  | DFND | 4 | 0 | 0 | 18100 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 1297061 | 3055 | SH |  | DFND | 440 | 0 | 3055 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 2308387 | 5437 | SH |  | DFND | 4 | 0 | 2780 | 2657 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 2036040 | 23907 | SH |  | DFND | 4 | 0 | 0 | 23907 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | BBG00B6G7GM6 | 667291 | 3948 | SH |  | DFND | 10 | 0 | 0 | 3948 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | BBG00B6G7GM6 | 2552047 | 15104 | SH |  | DFND | 4 | 0 | 0 | 15104 |
| AXT INC | COM | 00246W103 | BBG001S7SPZ7 | 1394785 | 24500 | SH |  | DFND | 4 | 0 | 0 | 24500 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 360075 | 17049 | SH |  | DFND | 4 | 0 | 0 | 17049 |
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 1550788 | 12385 | SH |  | DFND | 4 | 0 | 0 | 12385 |
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 9495865 | 75888 | SH |  | DFND | 10 | 0 | 75888 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 4439643 | 981903 | SH |  | DFND | 11 | 0 | 981903 | 0 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 1958573 | 12849 | SH |  | DFND | 4 | 0 | 0 | 12849 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 677472 | 11097 | SH |  | DFND | 1037 | 0 | 11097 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 5590135 | 91574 | SH |  | DFND | 4 | 0 | 55856 | 35718 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 2707590 | 44354 | SH |  | DFND | 440 | 0 | 44354 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 81891432 | 1341383 | SH |  | DFND | 10 | 0 | 1212601 | 128782 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 2577885 | 15198 | SH |  | DFND | 4 | 0 | 0 | 15198 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 1531304 | 25906 | SH |  | DFND | 1037 | 0 | 25906 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 1687054 | 28553 | SH |  | DFND | 4 | 0 | 17452 | 11101 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 41347622 | 699503 | SH |  | DFND | 10 | 0 | 699503 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 786244 | 13307 | SH |  | DFND | 440 | 0 | 13307 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 1080563 | 61448 | SH |  | DFND | 4 | 0 | 0 | 61448 |
| BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 1138780 | 10486 | SH |  | DFND | 4 | 0 | 0 | 10486 |
| BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 11704936 | 217856 | SH |  | DFND | 4 | 0 | 199192 | 18664 |
| BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 502483 | 9352 | SH |  | DFND | 1037 | 0 | 9352 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 46088734 | 857784 | SH |  | DFND | 10 | 0 | 857784 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1591785 | 32652 | SH |  | DFND | 1039 | 0 | 32652 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 14424523 | 295918 | SH |  | DFND | 440 | 0 | 295918 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 67150917 | 1377596 | SH |  | DFND | 4 | 0 | 1146211 | 231385 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 33714930 | 691597 | SH |  | DFND | 10 | 0 | 441296 | 250301 |
| BANK FIRST CORP | COM | 06211J100 | BBG001S79DP6 | 692679 | 5138 | SH |  | DFND | 4 | 0 | 0 | 5138 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 1301287 | 17501 | SH |  | DFND | 4 | 0 | 0 | 17501 |
| BANK MONTREAL MEDIUM | COM | 063671101 | BBG001S5Y203 | 3557366 | 26420 | SH |  | DFND | 4 | 0 | 26420 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 | BBG001S5Y203 | 4713577 | 35007 | SH |  | DFND | 440 | 0 | 35007 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 3289394 | 27720 | SH |  | DFND | 440 | 0 | 27720 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 18162628 | 153058 | SH |  | DFND | 4 | 0 | 129539 | 23519 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 60875229 | 513141 | SH |  | DFND | 10 | 0 | 449341 | 63800 |
| BANK NOVA SCOTIA B C | COM | 064149107 | BBG001S5Y2B1 | 4121399 | 59673 | SH |  | DFND | 440 | 0 | 59673 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 | BBG001S5Y2B1 | 4255043 | 61608 | SH |  | DFND | 4 | 0 | 61608 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 2208395 | 48087 | SH |  | DFND | 4 | 0 | 0 | 48087 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 1555065 | 34446 | SH |  | DFND | 4 | 0 | 0 | 34446 |
| BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 914795 | 15072 | SH |  | DFND | 4 | 0 | 0 | 15072 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 373059 | 12776 | SH |  | DFND | 4 | 0 | 0 | 12776 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 3094173 | 75915 | SH |  | DFND | 440 | 0 | 75915 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 2440350 | 59871 | SH |  | DFND | 4 | 0 | 59871 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 10448678 | 256018 | SH |  | DFND | 11 | 0 | 256018 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 1803039 | 96600 | SH |  | DFND | 4 | 0 | 0 | 96600 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 3994263 | 237683 | SH |  | DFND | 4 | 0 | 0 | 237683 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 437275 | 17398 | SH |  | DFND | 4 | 0 | 17398 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG001S5PSK4 | 1088097 | 36282 | SH |  | DFND | 4 | 0 | 0 | 36282 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 941506 | 39501 | SH |  | DFND | 4 | 0 | 0 | 39501 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 1280910 | 53752 | SH |  | DFND | 10 | 0 | 53752 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 269500 | 14000 | SH |  | DFND | 4 | 0 | 0 | 14000 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 67523210 | 429455 | SH |  | DFND | 10 | 0 | 396569 | 32886 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 2115531 | 13464 | SH |  | DFND | 440 | 0 | 13464 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 3845949 | 24477 | SH |  | DFND | 4 | 0 | 14380 | 10097 |
| BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 55147329 | 278550 | SH |  | DFND | 10 | 0 | 278550 | 0 |
| BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 94153255 | 475091 | SH |  | DFND | 4 | 0 | 334396 | 140695 |
| BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 1286870 | 6500 | SH |  | DFND | 1037 | 0 | 6500 | 0 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 3959741 | 34464 | SH |  | DFND | 4 | 0 | 0 | 34464 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 13918544 | 121210 | SH |  | DFND | 10 | 0 | 121210 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 119677 | 7438 | SH |  | DFND | 1037 | 0 | 7438 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 2865581 | 178097 | SH |  | DFND | 10 | 0 | 178097 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 869210 | 54005 | SH |  | DFND | 4 | 0 | 0 | 54005 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 880041 | 15687 | SH |  | DFND | 4 | 0 | 0 | 15687 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | BBG00R712L65 | 30719738 | 2876380 | SH |  | DFND | 10 | 0 | 2876380 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 2652315 | 75500 | SH |  | DFND | 4 | 0 | 0 | 75500 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 845516 | 12750 | SH |  | DFND | 440 | 0 | 12750 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 153678332 | 2318623 | SH |  | DFND | 10 | 0 | 2220465 | 98158 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 204275 | 3082 | SH |  | DFND | 1031 | 0 | 3082 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 1139557 | 17184 | SH |  | DFND | 4 | 0 | 6344 | 10840 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 7042316 | 106251 | SH |  | DFND | 1030 | 0 | 106251 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 2874352 | 4 | SH |  | DFND | 4 | 0 | 4 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 52502590 | 109563 | SH |  | DFND | 10 | 0 | 77452 | 32111 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 38802467 | 80954 | SH |  | DFND | 4 | 0 | 31216 | 49738 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 28206729 | 58848 | SH |  | DFND | 440 | 0 | 58848 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 1139159 | 17737 | SH |  | DFND | 4 | 0 | 10637 | 7100 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 552463 | 8602 | SH |  | DFND | 440 | 0 | 8602 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 1593751 | 162877 | SH |  | DFND | 4 | 0 | 0 | 162877 |
| BICARA THERAPEUTICS INC | COM | 055477103 | BBG00Z15DGL6 | 66105861 | 3326918 | SH |  | DFND | 10 | 0 | 3326918 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 | BBG00Z15DGL6 | 244401 | 12300 | SH |  | DFND | 4 | 0 | 0 | 12300 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 703943 | 199700 | SH |  | DFND | 4 | 0 | 0 | 199700 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 1494090 | 39000 | SH |  | DFND | 4 | 0 | 0 | 39000 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 2200032 | 7900 | SH |  | DFND | 4 | 0 | 0 | 7900 |
| BIOAGE LABS INC | COM | 09077V100 | BBG00HBTB0N8 | 36597368 | 2094270 | SH |  | DFND | 10 | 0 | 2094270 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 83961589 | 8814865 | SH |  | DFND | 10 | 0 | 8814865 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 891931 | 93641 | SH |  | DFND | 4 | 0 | 0 | 93641 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 1334424 | 7280 | SH |  | DFND | 440 | 0 | 7280 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 2143694 | 11695 | SH |  | DFND | 4 | 0 | 7626 | 4069 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 3503225 | 414263 | SH |  | DFND | 4 | 0 | 363313 | 50950 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 253259 | 29936 | SH |  | DFND | 1037 | 0 | 29936 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 144457324 | 17090413 | SH |  | DFND | 10 | 0 | 16560893 | 529520 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG001SFGWZ7 | 376398 | 19717 | SH |  | DFND | 4 | 0 | 0 | 19717 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 4670896 | 82700 | SH |  | DFND | 4 | 0 | 0 | 82700 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 631558 | 11180 | SH |  | DFND | 1037 | 0 | 11180 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 43107461 | 763130 | SH |  | DFND | 10 | 0 | 763130 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 |  | 1543960 | 1600000 | SH |  | DFND | 4 | 0 | 800000 | 800000 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 3556714 | 68019 | SH |  | DFND | 4 | 0 | 0 | 68019 |
| BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HWD6 | 179964 | 136855 | SH |  | DFND | 4 | 0 | 0 | 136855 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 5793580 | 58833 | SH |  | DFND | 4 | 0 | 0 | 58833 |
| BKV CORP | COM | 05603J108 | BBG00YNGK494 | 202386 | 7100 | SH |  | DFND | 4 | 0 | 0 | 7100 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 25701135 | 370280 | SH |  | DFND | 10 | 0 | 370280 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 236915 | 3414 | SH |  | DFND | 4 | 0 | 0 | 3414 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 440617 | 11412 | SH |  | DFND | 1037 | 0 | 11412 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 5133030 | 132941 | SH |  | DFND | 4 | 0 | 115183 | 17758 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 54497243 | 1411480 | SH |  | DFND | 10 | 0 | 1363941 | 47539 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 872524 | 23569 | SH |  | DFND | 4 | 0 | 0 | 23569 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 5936878 | 6172 | SH |  | DFND | 440 | 0 | 6172 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 10618469 | 11039 | SH |  | DFND | 4 | 0 | 5975 | 5064 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | BBG00QRY6P42 | 309068 | 12289 | SH |  | DFND | 4 | 0 | 0 | 12289 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 5972951 | 51950 | SH |  | DFND | 4 | 0 | 26395 | 25555 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 3464772 | 30135 | SH |  | DFND | 440 | 0 | 30135 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 499636177 | 4384189 | SH |  | DFND | 10 | 0 | 4230976 | 153213 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | BBG001S5Q7V7 | 1365613 | 71330 | SH |  | DFND | 4 | 0 | 0 | 71330 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 145096 | 85100 | SH |  | DFND | 4 | 0 | 0 | 85100 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 1807435 | 56954 | SH |  | DFND | 4 | 0 | 0 | 56954 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 64513 | 1072 | SH |  | DFND | 10 | 0 | 1072 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 1333839 | 22166 | SH |  | DFND | 440 | 0 | 22166 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 2470124 | 41049 | SH |  | DFND | 4 | 0 | 21331 | 19718 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 893673 | 6600 | SH |  | DFND | 4 | 0 | 0 | 6600 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 17910965 | 132194 | SH |  | DFND | 10 | 0 | 132194 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 1530077 | 11300 | SH |  | DFND | 440 | 0 | 11300 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 194099 | 35911 | SH |  | DFND | 4 | 0 | 0 | 35911 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 3191541 | 56199 | SH |  | DFND | 10 | 0 | 56199 | 0 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 59477874 | 1046136 | SH |  | DFND | 4 | 0 | 708929 | 337207 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 2448593 | 268339 | SH |  | DFND | 10 | 0 | 268339 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 2570348 | 281682 | SH |  | DFND | 4 | 0 | 0 | 281682 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG001SHHF25 | 219270 | 4037 | SH |  | DFND | 4 | 0 | 0 | 4037 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | BBG001SBKPR5 | 6390367 | 543861 | SH |  | DFND | 10 | 0 | 543861 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 732537451 | 3721058 | SH |  | DFND | 10 | 0 | 3558664 | 162394 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 12152014 | 61070 | SH |  | DFND | 4 | 0 | 34302 | 26768 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 8230687 | 41354 | SH |  | DFND | 1036 | 0 | 41354 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 7325633 | 36815 | SH |  | DFND | 440 | 0 | 36815 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 1240357 | 16356 | SH |  | DFND | 4 | 0 | 0 | 16356 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 1212063 | 9460 | SH |  | DFND | 4 | 0 | 0 | 9460 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 13334083 | 3167 | SH |  | DFND | 1033 | 0 | 3167 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 6947028 | 1650 | SH |  | DFND | 1036 | 0 | 1650 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 5782053 | 1374 | SH |  | DFND | 440 | 0 | 1374 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1100582661 | 261402 | SH |  | DFND | 10 | 0 | 256505 | 4897 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 10209069 | 2426 | SH |  | DFND | 4 | 0 | 1325 | 1101 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 28479607 | 194586 | SH |  | DFND | 10 | 0 | 194586 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 2005302 | 13682 | SH |  | DFND | 4 | 0 | 0 | 13682 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 409515 | 2798 | SH |  | DFND | 1037 | 0 | 2798 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 314695 | 4033 | SH |  | DFND | 10 | 0 | 4033 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 4346550 | 55700 | SH |  | DFND | 4 | 0 | 0 | 55700 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 5201300 | 95850 | SH |  | DFND | 4 | 0 | 0 | 95850 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 881185 | 3826 | SH |  | DFND | 4 | 0 | 0 | 3826 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 22265520 | 354829 | SH |  | DFND | 1030 | 0 | 354829 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 10256480 | 163502 | SH |  | DFND | 4 | 0 | 113772 | 49730 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 992927282 | 15823601 | SH |  | DFND | 10 | 0 | 15170657 | 652944 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 607295 | 9678 | SH |  | DFND | 1031 | 0 | 9678 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 5241445 | 83529 | SH |  | DFND | 1033 | 0 | 83529 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 3903500 | 62227 | SH |  | DFND | 440 | 0 | 62227 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 27141253 | 1147381 | SH |  | DFND | 4 | 0 | 709201 | 438180 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 8144120 | 99101 | SH |  | DFND | 10 | 0 | 0 | 99101 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 1964347 | 23887 | SH |  | DFND | 4 | 0 | 0 | 23887 |
| BOYD GROUP SERVICES INC | COM | 103310108 | BBG001SFTY52 | 17015494 | 133564 | SH |  | DFND | 10 | 0 | 133564 | 0 |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 1567059 | 19294 | SH |  | DFND | 4 | 0 | 0 | 19294 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 202699 | 74935 | SH |  | DFND | 4 | 0 | 0 | 74935 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 779389 | 33004 | SH |  | DFND | 4 | 0 | 0 | 33004 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 1591238 | 21242 | SH |  | DFND | 4 | 0 | 0 | 21242 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 252484 | 3400 | SH |  | DFND | 1031 | 0 | 3400 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 16844954 | 226857 | SH |  | DFND | 4 | 0 | 160944 | 65913 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 950866217 | 12805421 | SH |  | DFND | 10 | 0 | 12385397 | 420024 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 1380493 | 18590 | SH |  | DFND | 1037 | 0 | 18590 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 9263564 | 124745 | SH |  | DFND | 1030 | 0 | 124745 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 6638453 | 80818 | SH |  | DFND | 4 | 0 | 55932 | 24886 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 49026436 | 596937 | SH |  | DFND | 10 | 0 | 578084 | 18853 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 445555 | 5425 | SH |  | DFND | 1037 | 0 | 5425 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | BBG00Z61F382 | 93518052 | 1284324 | SH |  | DFND | 10 | 0 | 1284324 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 1604830 | 26803 | SH |  | DFND | 4 | 0 | 0 | 26803 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 331571 | 59262 | SH |  | DFND | 4 | 0 | 0 | 59262 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL2T0 | 7023619 | 164835 | SH |  | DFND | 10 | 0 | 164835 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL2T0 | 2732518 | 64106 | SH |  | DFND | 4 | 0 | 0 | 64106 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 316483 | 26832 | SH |  | DFND | 4 | 0 | 0 | 26832 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 1545628 | 10826 | SH |  | DFND | 10 | 0 | 10826 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 2791778 | 19540 | SH |  | DFND | 4 | 0 | 0 | 19540 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 16731167 | 161451 | SH |  | DFND | 10 | 0 | 161451 | 0 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 1442809 | 13918 | SH |  | DFND | 4 | 0 | 0 | 13918 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 34774086 | 573404 | SH |  | DFND | 4 | 0 | 500791 | 72613 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 15162500 | 250000 | SH |  | DFND | 10 | 0 | 250000 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 5429062 | 89522 | SH |  | DFND | 440 | 0 | 89522 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 458502 | 7841 | SH |  | DFND | 4 | 0 | 7841 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 3860619 | 134026 | SH |  | DFND | 4 | 0 | 0 | 134026 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 5243125415 | 17025997 | SH |  | DFND | 10 | 0 | 16663663 | 362334 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 44971184 | 145298 | SH |  | DFND | 1033 | 0 | 145298 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 590041662 | 1906928 | SH |  | DFND | 4 | 0 | 1740350 | 166578 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 24714064 | 79849 | SH |  | DFND | 1036 | 0 | 79849 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 59652154 | 192787 | SH |  | DFND | 440 | 0 | 192787 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 14778368 | 90955 | SH |  | DFND | 1030 | 0 | 90955 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 377279 | 2322 | SH |  | DFND | 1031 | 0 | 2322 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 861144 | 5300 | SH |  | DFND | 1037 | 0 | 5300 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 835078 | 5141 | SH |  | DFND | 440 | 0 | 5141 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 377772337 | 2325039 | SH |  | DFND | 10 | 0 | 2245883 | 79156 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 9007449 | 55440 | SH |  | DFND | 4 | 0 | 51305 | 4135 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 20244969 | 1108099 | SH |  | DFND | 10 | 0 | 1108099 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 1462077 | 80048 | SH |  | DFND | 4 | 0 | 0 | 80048 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 5561796 | 406564 | SH |  | DFND | 10 | 0 | 406564 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 1436601 | 104938 | SH |  | DFND | 4 | 0 | 0 | 104938 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 477757 | 10806 | SH |  | DFND | 4 | 0 | 10806 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 670832 | 15173 | SH |  | DFND | 440 | 0 | 15173 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 1947720 | 43814 | SH |  | DFND | 10 | 0 | 43814 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 6555472 | 161960 | SH |  | DFND | 10 | 0 | 161960 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 3707927 | 91772 | SH |  | DFND | 440 | 0 | 91772 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 3546959 | 87788 | SH |  | DFND | 4 | 0 | 87788 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 870555 | 13349 | SH |  | DFND | 4 | 0 | 5195 | 8154 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 720821 | 11053 | SH |  | DFND | 440 | 0 | 11053 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 | BBG001S5P4G2 | 652456 | 24400 | SH |  | DFND | 4 | 0 | 0 | 24400 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 2152860 | 81486 | SH |  | DFND | 4 | 0 | 0 | 81486 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 |  | 421704 | 1480 | SH |  | DFND | 4 | 0 | 0 | 1480 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 2143129 | 59350 | SH |  | DFND | 16 | 0 | 59350 | 0 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 1481593 | 41030 | SH |  | DFND | 4 | 0 | 0 | 41030 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 2122485 | 29145 | SH |  | DFND | 4 | 0 | 0 | 29145 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 657020 | 13040 | SH |  | DFND | 4 | 0 | 0 | 13040 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG001SMC9T4 | 239648 | 6400 | SH |  | DFND | 4 | 0 | 0 | 6400 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 55881323 | 678748 | SH |  | DFND | 10 | 0 | 678748 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 462831 | 5622 | SH |  | DFND | 440 | 0 | 5622 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 360172 | 4375 | SH |  | DFND | 4 | 0 | 415 | 3960 |
| BULLISH | ORD SHS | G16910120 | BBG01W8QW1L1 | 10730 | 300 | SH |  | DFND | 4 | 0 | 300 | 0 |
| BULLISH | ORD SHS | G16910120 | BBG01W8QW1L1 | 37191929 | 1040916 | SH |  | DFND | 10 | 0 | 1040916 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 993873 | 7815 | SH |  | DFND | 440 | 0 | 7815 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 2327684 | 18303 | SH |  | DFND | 11 | 0 | 18303 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 1050974 | 8264 | SH |  | DFND | 4 | 0 | 3335 | 4929 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | BBG001T5RYX4 | 772755 | 179773 | SH |  | DFND | 4 | 0 | 96973 | 82800 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | BBG019X33P61 | 386198 | 6200 | SH |  | DFND | 4 | 0 | 0 | 6200 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 940116 | 2888 | SH |  | DFND | 440 | 0 | 2888 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 345554 | 1062 | SH |  | DFND | 1031 | 0 | 1062 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 12121381 | 37253 | SH |  | DFND | 1030 | 0 | 37253 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 1067897 | 3282 | SH |  | DFND | 1037 | 0 | 3282 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 270760086 | 832135 | SH |  | DFND | 10 | 0 | 802660 | 29475 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 1105808 | 3397 | SH |  | DFND | 4 | 0 | 1597 | 1800 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG001T056Q8 | 314623 | 11629 | SH |  | DFND | 4 | 0 | 0 | 11629 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG001T056Q8 | 26446661 | 978057 | SH |  | DFND | 10 | 0 | 978057 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 446271 | 110600 | SH |  | DFND | 4 | 0 | 0 | 110600 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 8327371 | 40660 | SH |  | DFND | 4 | 0 | 0 | 40660 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 5745351 | 28096 | SH |  | DFND | 10 | 0 | 28096 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 212261 | 1038 | SH |  | DFND | 1037 | 0 | 1038 | 0 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 3626426 | 69907 | SH |  | DFND | 4 | 0 | 0 | 69907 |
| BYLINE BANCORP INC | COM | 124411109 | BBG001SMZRV6 | 617978 | 19547 | SH |  | DFND | 4 | 0 | 0 | 19547 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG001SB6KF5 | 922407 | 5556 | SH |  | DFND | 4 | 0 | 1800 | 3756 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG001SB6KF5 | 943658 | 5684 | SH |  | DFND | 440 | 0 | 5684 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 439112 | 52182 | SH |  | DFND | 4 | 0 | 0 | 52182 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 1754258 | 23283 | SH |  | DFND | 4 | 0 | 0 | 23283 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 957755 | 1761 | SH |  | DFND | 1037 | 0 | 1761 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 105173581 | 193380 | SH |  | DFND | 10 | 0 | 187490 | 5890 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 14691881 | 27005 | SH |  | DFND | 4 | 0 | 17169 | 9836 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 1831277 | 38659 | SH |  | DFND | 10 | 0 | 38659 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 14188831 | 299374 | SH |  | DFND | 4 | 0 | 0 | 299374 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 5931009 | 21353 | SH |  | DFND | 4 | 0 | 11766 | 9587 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 621512930 | 2236704 | SH |  | DFND | 10 | 0 | 2208658 | 28046 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 3126467 | 11256 | SH |  | DFND | 440 | 0 | 11256 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 8105468 | 29170 | SH |  | DFND | 1033 | 0 | 29170 | 0 |
| CADRE HLDGS INC | COM | 12763L105 | BBG011RK3P21 | 1755295 | 57213 | SH |  | DFND | 10 | 0 | 57213 | 0 |
| CADRE HLDGS INC | COM | 12763L105 | BBG011RK3P21 | 364998 | 11895 | SH |  | DFND | 4 | 0 | 0 | 11895 |
| CAE INC | COM | 124765108 | BBG001S5Y4F3 | 670910 | 25800 | SH |  | DFND | 4 | 0 | 25800 | 0 |
| CAE INC | COM | 124765108 | BBG001S5Y4F3 | 684016 | 26304 | SH |  | DFND | 440 | 0 | 26304 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 2435298 | 92124 | SH |  | DFND | 4 | 0 | 1712 | 90412 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 170146314 | 6437576 | SH |  | DFND | 10 | 0 | 6437576 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 2764083 | 34953 | SH |  | DFND | 4 | 0 | 0 | 34953 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 597899 | 7554 | SH |  | DFND | 1037 | 0 | 7554 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 24634963 | 311244 | SH |  | DFND | 10 | 0 | 311244 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 619865 | 8955 | SH |  | DFND | 1037 | 0 | 8955 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 9093438 | 131368 | SH |  | DFND | 4 | 0 | 102423 | 28945 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 23541030 | 340090 | SH |  | DFND | 10 | 0 | 340090 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 1173470 | 25873 | SH |  | DFND | 4 | 0 | 0 | 25873 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 1334602 | 27234 | SH |  | DFND | 4 | 0 | 0 | 27234 |
| CALLAWAY GOLF CO | COM | 131193104 | BBG001S70DV8 | 750568 | 54095 | SH |  | DFND | 4 | 0 | 0 | 54095 |
| CALUMET INC | COM | 131428104 | BBG01NQ82GC1 | 6700663 | 186648 | SH |  | DFND | 10 | 0 | 186648 | 0 |
| CALUMET INC | COM | 131428104 | BBG01NQ82GC1 | 1123201 | 31300 | SH |  | DFND | 4 | 0 | 0 | 31300 |
| CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 308703 | 6499 | SH |  | DFND | 4 | 0 | 0 | 6499 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 5744948 | 58823 | SH |  | DFND | 4 | 0 | 10004 | 48819 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 1913834 | 17638 | SH |  | DFND | 440 | 0 | 17638 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 12160972 | 111907 | SH |  | DFND | 11 | 0 | 111907 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 2808450 | 25882 | SH |  | DFND | 4 | 0 | 25882 | 0 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | BBG00L2CHQ99 | 27883342 | 6307636 | SH |  | DFND | 10 | 0 | 6307636 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 153630 | 22477 | SH |  | DFND | 4 | 0 | 0 | 22477 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 12425420 | 131139 | SH |  | DFND | 10 | 0 | 18605 | 112534 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 3812453 | 40392 | SH |  | DFND | 440 | 0 | 40392 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 4064653 | 43064 | SH |  | DFND | 4 | 0 | 43064 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | BBG001S5YC56 | 1240384 | 25563 | SH |  | DFND | 4 | 0 | 25563 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | BBG001S5YC56 | 4618207 | 95219 | SH |  | DFND | 440 | 0 | 95219 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | BBG001S5YC56 | 203603042 | 4180678 | SH |  | DFND | 10 | 0 | 4131450 | 49228 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 2661369 | 25986 | SH |  | DFND | 440 | 0 | 25986 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 2439434 | 23819 | SH |  | DFND | 4 | 0 | 23819 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 1044369 | 13277 | SH |  | DFND | 1037 | 0 | 13277 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 19281926 | 245130 | SH |  | DFND | 1030 | 0 | 245130 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 25285219 | 323626 | SH |  | DFND | 4 | 0 | 323626 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 480911866 | 6115990 | SH |  | DFND | 10 | 0 | 5835716 | 280274 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 531899 | 6762 | SH |  | DFND | 1031 | 0 | 6762 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 3495737 | 44742 | SH |  | DFND | 440 | 0 | 44742 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | BBG00N0D4Z80 | 845272 | 171978 | SH |  | DFND | 10 | 0 | 171978 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 162546 | 14296 | SH |  | DFND | 4 | 0 | 0 | 14296 |
| CANTALOUPE INC | COM | 138103106 | BBG001S96MW7 | 281190 | 26000 | SH |  | DFND | 4 | 0 | 0 | 26000 |
| CAPITAL CITY BANK | COM | 139674105 | BBG001S9K7B7 | 257186 | 5913 | SH |  | DFND | 4 | 0 | 0 | 5913 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 380796980 | 2087407 | SH |  | DFND | 10 | 0 | 2005757 | 81650 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 23038574 | 126353 | SH |  | DFND | 4 | 0 | 104428 | 21925 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 4951307 | 27155 | SH |  | DFND | 440 | 0 | 27155 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 409759 | 57510 | SH |  | DFND | 4 | 0 | 0 | 57510 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 969522 | 54946 | SH |  | DFND | 4 | 0 | 0 | 54946 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG001SKJV12 | 686588 | 22600 | SH |  | DFND | 4 | 0 | 0 | 22600 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 96030102 | 454526 | SH |  | DFND | 16 | 0 | 454526 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 27116935 | 128349 | SH |  | DFND | 4 | 0 | 11247 | 117102 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 2375787 | 11245 | SH |  | DFND | 440 | 0 | 11245 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 28685121 | 135749 | SH |  | DFND | 10 | 0 | 135749 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 1182913 | 5598 | SH |  | DFND | 1037 | 0 | 5598 | 0 |
| CAREDX INC | COM | 14167L103 | BBG006JS5794 | 380403 | 21900 | SH |  | DFND | 4 | 0 | 0 | 21900 |
| CAREDX INC | COM | 14167L103 | BBG006JS5794 | 5114586 | 294619 | SH |  | DFND | 10 | 0 | 294619 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 3686545 | 100533 | SH |  | DFND | 4 | 0 | 0 | 100533 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 6429832 | 188835 | SH |  | DFND | 10 | 0 | 188835 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 1375078 | 40390 | SH |  | DFND | 4 | 0 | 0 | 40390 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 776539 | 2328 | SH |  | DFND | 440 | 0 | 2328 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 6052479 | 18142 | SH |  | DFND | 4 | 0 | 17142 | 1000 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 1823233 | 5465 | SH |  | DFND | 1037 | 0 | 5465 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 77380824 | 231943 | SH |  | DFND | 10 | 0 | 225657 | 6286 |
| CARLSMED INC | COM | 14280C105 | BBG00PQMDFR0 | 11108441 | 1227452 | SH |  | DFND | 10 | 0 | 1227452 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 384032 | 7937 | SH |  | DFND | 440 | 0 | 7937 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 659778 | 13636 | SH |  | DFND | 4 | 0 | 7736 | 5900 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 250935 | 6035 | SH |  | DFND | 1031 | 0 | 6035 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 178232961 | 4286507 | SH |  | DFND | 10 | 0 | 4138920 | 147587 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 9324939 | 224265 | SH |  | DFND | 1030 | 0 | 224265 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 2661760 | 64000 | SH |  | DFND | 4 | 0 | 0 | 64000 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 1289934 | 49814 | SH |  | DFND | 440 | 0 | 49814 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 185611 | 7172 | SH |  | DFND | 10 | 0 | 7172 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 430582 | 16628 | SH |  | DFND | 4 | 0 | 11577 | 5051 |
| CARNIVAL PLC | ADS | 14365C103 | BBG001SG8WT1 | 8612577 | 334015 | SH |  | DFND | 4 | 0 | 304504 | 29511 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 8850162 | 22437 | SH |  | DFND | 4 | 0 | 0 | 22437 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 1539041 | 27334 | SH |  | DFND | 440 | 0 | 27334 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 1546779 | 27469 | SH |  | DFND | 10 | 0 | 27469 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 4004412 | 71120 | SH |  | DFND | 4 | 0 | 40532 | 30588 |
| CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 233767 | 28736 | SH |  | DFND | 4 | 0 | 0 | 28736 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 593320 | 16601 | SH |  | DFND | 4 | 0 | 0 | 16601 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 1893802 | 6020 | SH |  | DFND | 440 | 0 | 6020 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 2425450 | 7710 | SH |  | DFND | 4 | 0 | 3100 | 4610 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 2107910 | 26553 | SH |  | DFND | 4 | 0 | 0 | 26553 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 246181904 | 338227 | SH |  | DFND | 10 | 0 | 330482 | 7745 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 3404201 | 4677 | SH |  | DFND | 1037 | 0 | 4677 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 18075508 | 24834 | SH |  | DFND | 4 | 0 | 23954 | 880 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 1077070 | 1480 | SH |  | DFND | 440 | 0 | 1480 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSS2 | 369083 | 15037 | SH |  | DFND | 4 | 0 | 0 | 15037 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 2659645 | 107417 | SH |  | DFND | 10 | 0 | 107417 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 46860792 | 1891458 | SH |  | DFND | 4 | 0 | 1308037 | 583421 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 14087303 | 19891 | SH |  | DFND | 440 | 0 | 19891 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 39575984 | 55862 | SH |  | DFND | 10 | 0 | 55862 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 28161859 | 39764 | SH |  | DFND | 4 | 0 | 23413 | 16351 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 1413043 | 28326 | SH |  | DFND | 4 | 0 | 0 | 28326 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 3255195 | 40200 | SH |  | DFND | 4 | 0 | 0 | 40200 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 5611697 | 11589 | SH |  | DFND | 4 | 0 | 8227 | 3362 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 27678142 | 57152 | SH |  | DFND | 10 | 0 | 54225 | 2927 |
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 581977 | 21663 | SH |  | DFND | 4 | 0 | 0 | 21663 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 250268 | 6503 | SH |  | DFND | 4 | 0 | 0 | 6503 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 310863 | 1106 | SH |  | DFND | 1031 | 0 | 1106 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 1219563 | 4339 | SH |  | DFND | 1037 | 0 | 4339 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 19068005 | 67853 | SH |  | DFND | 4 | 0 | 64159 | 3694 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 1298171 | 4626 | SH |  | DFND | 440 | 0 | 4626 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 339703451 | 1208608 | SH |  | DFND | 10 | 0 | 1127474 | 81134 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 11915119 | 42392 | SH |  | DFND | 1030 | 0 | 42392 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 48968246 | 361509 | SH |  | DFND | 4 | 0 | 222575 | 138934 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 966101 | 7132 | SH |  | DFND | 1037 | 0 | 7132 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 69941125 | 516342 | SH |  | DFND | 16 | 0 | 516342 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 1373514 | 10140 | SH |  | DFND | 440 | 0 | 10140 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 36186051 | 267137 | SH |  | DFND | 10 | 0 | 238510 | 28627 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 1571665 | 261291 | SH |  | DFND | 4 | 0 | 0 | 261291 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 10533460 | 87039 | SH |  | DFND | 1030 | 0 | 87039 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 243834606 | 2014829 | SH |  | DFND | 10 | 0 | 1957127 | 57702 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 290206 | 2398 | SH |  | DFND | 1031 | 0 | 2398 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 740371 | 6117 | SH |  | DFND | 440 | 0 | 6117 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 1217249 | 10057 | SH |  | DFND | 4 | 0 | 5686 | 4371 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 625068 | 5165 | SH |  | DFND | 1037 | 0 | 5165 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 775710 | 13000 | SH |  | DFND | 4 | 0 | 0 | 13000 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 52131249 | 874979 | SH |  | DFND | 10 | 0 | 874979 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 1179863 | 19803 | SH |  | DFND | 1037 | 0 | 19803 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 3244779 | 49309 | SH |  | DFND | 4 | 0 | 0 | 49309 |
| CELCUITY INC | COM | 15102K100 | BBG00HKBW054 | 1095360 | 9600 | SH |  | DFND | 4 | 0 | 0 | 9600 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 1625906 | 5800 | SH |  | DFND | 440 | 0 | 5800 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 1541807 | 5500 | SH |  | DFND | 4 | 0 | 5500 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 813621 | 25642 | SH |  | DFND | 4 | 0 | 0 | 25642 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 33762073 | 951313 | SH |  | DFND | 4 | 0 | 600632 | 350681 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 3803101 | 107190 | SH |  | DFND | 10 | 0 | 107190 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 2953905 | 9403 | SH |  | DFND | 440 | 0 | 9403 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 114302666 | 363859 | SH |  | DFND | 10 | 0 | 311025 | 52834 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 5114281 | 16280 | SH |  | DFND | 4 | 0 | 10090 | 6190 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 328005 | 12405 | SH |  | DFND | 4 | 0 | 12405 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 1950367 | 73762 | SH |  | DFND | 440 | 0 | 73762 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 736218 | 22504 | SH |  | DFND | 440 | 0 | 22504 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 1100336 | 33634 | SH |  | DFND | 4 | 0 | 20575 | 13059 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 26507024 | 809622 | SH |  | DFND | 10 | 0 | 747208 | 62414 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 1148793 | 26614 | SH |  | DFND | 440 | 0 | 26614 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 1228852 | 28472 | SH |  | DFND | 10 | 0 | 28472 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 2276997 | 52751 | SH |  | DFND | 4 | 0 | 30384 | 22367 |
| CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 362084 | 6290 | SH |  | DFND | 4 | 0 | 0 | 6290 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | BBG01081FC68 | 553538 | 13936 | SH |  | DFND | 1037 | 0 | 13936 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | BBG01081FC68 | 132593582 | 3338207 | SH |  | DFND | 10 | 0 | 3286861 | 51346 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | BBG01081FC68 | 5593926 | 140834 | SH |  | DFND | 4 | 0 | 140834 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 767725 | 23666 | SH |  | DFND | 4 | 0 | 0 | 23666 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 390069 | 12203 | SH |  | DFND | 4 | 0 | 0 | 12203 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 1392111 | 8023 | SH |  | DFND | 4 | 0 | 0 | 8023 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | BBG01M4ZP9S1 | 1259167 | 43100 | SH |  | DFND | 4 | 0 | 0 | 43100 |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 1345040 | 22906 | SH |  | DFND | 4 | 0 | 0 | 22906 |
| CENTURY COMMUNITIES INC | COM | 156504300 | BBG006G413H4 | 737925 | 12848 | SH |  | DFND | 4 | 0 | 0 | 12848 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 324695 | 57014 | SH |  | DFND | 4 | 0 | 0 | 57014 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG001SJ8KV8 | 1073370 | 8264 | SH |  | DFND | 440 | 0 | 8264 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG001SJ8KV8 | 7436188 | 57254 | SH |  | DFND | 11 | 0 | 57254 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG001SJ8KV8 | 934912 | 7198 | SH |  | DFND | 4 | 0 | 949 | 6249 |
| CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4R2 | 1252913 | 18500 | SH |  | DFND | 4 | 0 | 0 | 18500 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 527143 | 7246 | SH |  | DFND | 4 | 0 | 7246 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 773546 | 10633 | SH |  | DFND | 440 | 0 | 10633 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG001S5W456 | 1778778 | 23865 | SH |  | DFND | 4 | 0 | 0 | 23865 |
| CHAMPION HOMES INC | COM | 830830105 | BBG001S5W456 | 9122447 | 122663 | SH |  | DFND | 10 | 0 | 122663 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 3809117 | 22078 | SH |  | DFND | 4 | 0 | 0 | 22078 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 12181710 | 58920 | SH |  | DFND | 4 | 0 | 21803 | 37117 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG001T3TDG2 | 1515132 | 7021 | SH |  | DFND | 4 | 0 | 3577 | 3444 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG001T3TDG2 | 826082 | 3828 | SH |  | DFND | 440 | 0 | 3828 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 708319 | 4963 | SH |  | DFND | 440 | 0 | 4963 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 177401 | 1243 | SH |  | DFND | 4 | 0 | 1243 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 938953 | 6573 | SH |  | DFND | 10 | 0 | 6573 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 1125770 | 20562 | SH |  | DFND | 4 | 0 | 0 | 20562 |
| CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 879786 | 14800 | SH |  | DFND | 4 | 0 | 0 | 14800 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 2447538 | 6473 | SH |  | DFND | 4 | 0 | 0 | 6473 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 1544411 | 70089 | SH |  | DFND | 4 | 0 | 0 | 70089 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 20061255 | 70698 | SH |  | DFND | 10 | 0 | 68559 | 2139 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 4450897 | 15694 | SH |  | DFND | 4 | 0 | 9094 | 6600 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 3110863 | 10969 | SH |  | DFND | 440 | 0 | 10969 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 26747095 | 211657 | SH |  | DFND | 10 | 0 | 211657 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 1402895 | 11105 | SH |  | DFND | 4 | 0 | 0 | 11105 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 81822918 | 395576 | SH |  | DFND | 4 | 0 | 328988 | 66588 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 19464118 | 94075 | SH |  | DFND | 1033 | 0 | 94075 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 2857082 | 13809 | SH |  | DFND | 1039 | 0 | 13809 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 7780475 | 37615 | SH |  | DFND | 11 | 0 | 37615 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 17105668 | 82698 | SH |  | DFND | 440 | 0 | 82698 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 736145224 | 3558036 | SH |  | DFND | 10 | 0 | 3547878 | 10158 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 2598620 | 96263 | SH |  | DFND | 4 | 0 | 0 | 96263 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | BBG00QK4M9N2 | 522989 | 27930 | SH |  | DFND | 10 | 0 | 27930 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | BBG001SR1G28 | 425125 | 33861 | SH |  | DFND | 4 | 0 | 0 | 33861 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 3156448 | 98639 | SH |  | DFND | 4 | 0 | 53900 | 44739 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1765696 | 55178 | SH |  | DFND | 440 | 0 | 55178 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 236852575 | 7489310 | SH |  | DFND | 10 | 0 | 7260742 | 228568 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 3771034 | 117808 | SH |  | DFND | 1036 | 0 | 117808 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 1302914 | 12577 | SH |  | DFND | 4 | 0 | 0 | 12577 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 13141706 | 126973 | SH |  | DFND | 10 | 0 | 126973 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 3782520 | 26600 | SH |  | DFND | 4 | 0 | 0 | 26600 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 29813866 | 209691 | SH |  | DFND | 10 | 0 | 209691 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 1252875 | 3844 | SH |  | DFND | 10 | 0 | 3844 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 8698256 | 26692 | SH |  | DFND | 4 | 0 | 13543 | 13149 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 5115912 | 15699 | SH |  | DFND | 440 | 0 | 15699 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 1157415 | 12398 | SH |  | DFND | 440 | 0 | 12398 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 2178812 | 23339 | SH |  | DFND | 4 | 0 | 14732 | 8607 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 40127869 | 446709 | SH |  | DFND | 10 | 0 | 425015 | 21694 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 7958399 | 88600 | SH |  | DFND | 4 | 0 | 61664 | 26936 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 2798398 | 7208 | SH |  | DFND | 440 | 0 | 7208 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 93951317 | 241996 | SH |  | DFND | 4 | 0 | 237307 | 4689 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 533776 | 7314 | SH |  | DFND | 4 | 0 | 0 | 7314 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 373249 | 5113 | SH |  | DFND | 1031 | 0 | 5113 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 259606177 | 3556249 | SH |  | DFND | 10 | 0 | 3475615 | 80634 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 10549303 | 144511 | SH |  | DFND | 1030 | 0 | 144511 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1111938 | 7068 | SH |  | DFND | 440 | 0 | 7068 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1556209 | 9892 | SH |  | DFND | 4 | 0 | 4874 | 5018 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 1266824 | 44411 | SH |  | DFND | 4 | 0 | 0 | 44411 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 9474943 | 332221 | SH |  | DFND | 10 | 0 | 332221 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1866460 | 11035 | SH |  | DFND | 10 | 0 | 7278 | 3757 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 2638038 | 15600 | SH |  | DFND | 440 | 0 | 15600 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 4241323 | 25081 | SH |  | DFND | 4 | 0 | 12546 | 12535 |
| CIPHER DIGITAL INC | COM | 17253J106 | BBG00XYHY0L1 | 1842011 | 143180 | SH |  | DFND | 4 | 0 | 1352 | 141828 |
| CIPHER DIGITAL INC | COM | 17253J106 | BBG00XYHY0L1 | 54450422 | 4230802 | SH |  | DFND | 10 | 0 | 4230802 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 3355936 | 23206 | SH |  | DFND | 4 | 0 | 0 | 23206 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 27426874 | 353553 | SH |  | DFND | 4 | 0 | 216139 | 137414 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 110941363 | 1429841 | SH |  | DFND | 10 | 0 | 1429841 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 13397203 | 172700 | SH |  | DFND | 440 | 0 | 172700 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 15421492 | 135986 | SH |  | DFND | 4 | 0 | 74669 | 61317 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 9168227 | 80845 | SH |  | DFND | 440 | 0 | 80845 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 7052174 | 62183 | SH |  | DFND | 10 | 0 | 15522 | 46661 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 1978485 | 32994 | SH |  | DFND | 4 | 0 | 18229 | 14765 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 1338359 | 22319 | SH |  | DFND | 440 | 0 | 22319 | 0 |
| CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 800449 | 6700 | SH |  | DFND | 4 | 0 | 0 | 6700 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 391404 | 154400 | SH |  | DFND | 4 | 0 | 0 | 154400 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 703635 | 2454 | SH |  | DFND | 1031 | 0 | 2454 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 26032503 | 90791 | SH |  | DFND | 1030 | 0 | 90791 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 17342747 | 60465 | SH |  | DFND | 4 | 0 | 37536 | 22929 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 630354114 | 2198424 | SH |  | DFND | 10 | 0 | 2127565 | 70859 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 934740 | 3260 | SH |  | DFND | 1037 | 0 | 3260 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 1007877 | 118504 | SH |  | DFND | 4 | 0 | 0 | 118504 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 342282 | 144728 | SH |  | DFND | 4 | 0 | 0 | 144728 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 7113075 | 146934 | SH |  | DFND | 10 | 0 | 146934 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 1820005 | 37584 | SH |  | DFND | 4 | 0 | 0 | 37584 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 31185320 | 1318897 | SH |  | DFND | 4 | 0 | 700161 | 618736 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PP1 | 550463 | 14046 | SH |  | DFND | 4 | 0 | 0 | 14046 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 1515679 | 38562 | SH |  | DFND | 4 | 0 | 0 | 38562 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 2108717 | 249700 | SH |  | DFND | 4 | 0 | 0 | 249700 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 521441 | 5032 | SH |  | DFND | 440 | 0 | 5032 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 849414 | 8197 | SH |  | DFND | 4 | 0 | 3596 | 4601 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 3107952 | 15059 | SH |  | DFND | 440 | 0 | 15059 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 42550403 | 206215 | SH |  | DFND | 10 | 0 | 206215 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 4146894 | 20093 | SH |  | DFND | 4 | 0 | 10393 | 9700 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 297122 | 169300 | SH |  | DFND | 4 | 0 | 0 | 169300 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 417791164 | 1414564 | SH |  | DFND | 10 | 0 | 1411434 | 3130 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 18937665 | 64127 | SH |  | DFND | 4 | 0 | 51549 | 12578 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 13820608 | 46794 | SH |  | DFND | 1033 | 0 | 46794 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1765602 | 5978 | SH |  | DFND | 1039 | 0 | 5978 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 4345856 | 14716 | SH |  | DFND | 440 | 0 | 14716 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 17297809 | 222953 | SH |  | DFND | 4 | 0 | 212644 | 10309 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 930787 | 11997 | SH |  | DFND | 440 | 0 | 11997 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 15516000 | 200000 | SH |  | DFND | 10 | 0 | 200000 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 322445 | 30275 | SH |  | DFND | 440 | 0 | 30275 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 507627 | 46700 | SH |  | DFND | 4 | 0 | 32000 | 14700 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 1867642 | 45458 | SH |  | DFND | 4 | 0 | 0 | 45458 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 2293505 | 59502 | SH |  | DFND | 4 | 0 | 0 | 59502 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 469792 | 6160 | SH |  | DFND | 4 | 0 | 0 | 6160 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 13645861 | 179362 | SH |  | DFND | 440 | 0 | 179362 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 75696785 | 994963 | SH |  | DFND | 4 | 0 | 856654 | 138309 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 131469232 | 1728721 | SH |  | DFND | 10 | 0 | 1728721 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1982624 | 26070 | SH |  | DFND | 1039 | 0 | 26070 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 4277070 | 22320 | SH |  | DFND | 4 | 0 | 0 | 22320 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 20980574 | 109422 | SH |  | DFND | 10 | 0 | 109422 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 95953118 | 1058564 | SH |  | DFND | 4 | 0 | 935401 | 123163 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 39059 | 431 | SH |  | DFND | 10 | 0 | 431 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 1065841 | 11758 | SH |  | DFND | 440 | 0 | 11758 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | BBG001S6R487 | 5063138 | 51915 | SH |  | DFND | 10 | 0 | 51915 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 26151716 | 1392902 | SH |  | DFND | 4 | 0 | 893863 | 499039 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 12154682 | 647559 | SH |  | DFND | 10 | 0 | 647559 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 376817 | 9790 | SH |  | DFND | 1037 | 0 | 9790 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 223547878 | 5807020 | SH |  | DFND | 10 | 0 | 5694133 | 112887 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 5709093 | 148315 | SH |  | DFND | 4 | 0 | 113485 | 34830 |
| COGENT BIOSCIENCES INC | NOTE 1.625%11/1 | 19240QAA0 |  | 1999480 | 1633000 | SH |  | DFND | 10 | 0 | 1633000 | 0 |
| COGENT BIOSCIENCES INC | NOTE 1.625%11/1 | 19240QAA0 |  | 2479983 | 2022000 | SH |  | DFND | 4 | 0 | 1378000 | 644000 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | BBG001SC5GP2 | 397942 | 21111 | SH |  | DFND | 4 | 0 | 0 | 21111 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 130320233 | 2660411 | SH |  | DFND | 4 | 0 | 2538036 | 122375 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 2178448 | 35523 | SH |  | DFND | 4 | 0 | 18827 | 16696 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 1194918 | 19485 | SH |  | DFND | 440 | 0 | 19485 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 774747 | 12391 | SH |  | DFND | 4 | 0 | 0 | 12391 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 1583160 | 6649 | SH |  | DFND | 440 | 0 | 6649 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 1240765 | 5211 | SH |  | DFND | 4 | 0 | 0 | 5211 |
| COHU INC | COM | 192576106 | BBG001S87LQ7 | 638237 | 20837 | SH |  | DFND | 4 | 0 | 0 | 20837 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 1517798 | 8693 | SH |  | DFND | 440 | 0 | 8693 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 2044915 | 11712 | SH |  | DFND | 4 | 0 | 5018 | 6694 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 25204255 | 144346 | SH |  | DFND | 10 | 0 | 144346 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 5291170 | 62092 | SH |  | DFND | 4 | 0 | 36157 | 25935 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 2922875 | 34300 | SH |  | DFND | 440 | 0 | 34300 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 2359763 | 27687 | SH |  | DFND | 10 | 0 | 27661 | 26 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 54931023 | 1661554 | SH |  | DFND | 4 | 0 | 1141189 | 520365 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 5426688 | 164097 | SH |  | DFND | 10 | 0 | 164097 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG001S79G88 | 45761105 | 428114 | SH |  | DFND | 10 | 0 | 414252 | 13862 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG001S79G88 | 31932341 | 294108 | SH |  | DFND | 4 | 0 | 217013 | 77095 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG001S79G88 | 399662 | 3739 | SH |  | DFND | 1037 | 0 | 3739 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 3673574 | 133901 | SH |  | DFND | 4 | 0 | 0 | 133901 |
| COLUMBIA FINL INC | COM | 197641103 | BBG003222R95 | 314572 | 17955 | SH |  | DFND | 4 | 0 | 0 | 17955 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 631838 | 11532 | SH |  | DFND | 4 | 0 | 0 | 11532 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 4990817 | 173987 | SH |  | DFND | 440 | 0 | 173987 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 13118052 | 457314 | SH |  | DFND | 4 | 0 | 337930 | 119384 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 5742000 | 200000 | SH |  | DFND | 10 | 0 | 200000 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 125925930 | 91336 | SH |  | DFND | 4 | 0 | 61932 | 29404 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 31337548 | 22725 | SH |  | DFND | 10 | 0 | 22725 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 1815761 | 1317 | SH |  | DFND | 440 | 0 | 1317 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 3038015 | 61742 | SH |  | DFND | 4 | 0 | 0 | 61742 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 27992791 | 455686 | SH |  | DFND | 10 | 0 | 455686 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 3043931 | 49523 | SH |  | DFND | 4 | 0 | 0 | 49523 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG001S5PK76 | 1373699 | 23412 | SH |  | DFND | 4 | 0 | 0 | 23412 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 11255059 | 185360 | SH |  | DFND | 10 | 0 | 185360 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 428752 | 7053 | SH |  | DFND | 4 | 0 | 0 | 7053 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 1507934 | 19366 | SH |  | DFND | 4 | 0 | 0 | 19366 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 914635 | 125121 | SH |  | DFND | 10 | 0 | 125121 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 2034545 | 278514 | SH |  | DFND | 4 | 0 | 0 | 278514 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | BBG001SDY0X4 | 346078 | 14815 | SH |  | DFND | 4 | 0 | 0 | 14815 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF34 | 293846 | 55600 | SH |  | DFND | 4 | 0 | 0 | 55600 |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 775311 | 36762 | SH |  | DFND | 4 | 0 | 0 | 36762 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 3449666 | 219654 | SH |  | DFND | 4 | 0 | 0 | 219654 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7R83 | 1093421 | 51011 | SH |  | DFND | 4 | 0 | 0 | 51011 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7R83 | 7909923 | 368761 | SH |  | DFND | 10 | 0 | 368761 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 458853 | 16774 | SH |  | DFND | 4 | 0 | 0 | 16774 |
| CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 401484 | 11359 | SH |  | DFND | 4 | 0 | 0 | 11359 |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 545160 | 20357 | SH |  | DFND | 4 | 0 | 0 | 20357 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 10300884 | 78037 | SH |  | DFND | 1033 | 0 | 78037 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 456624290 | 3459275 | SH |  | DFND | 10 | 0 | 3451250 | 8025 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1252944 | 9492 | SH |  | DFND | 1039 | 0 | 9492 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 11817334 | 89549 | SH |  | DFND | 4 | 0 | 45508 | 44041 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1993860 | 15105 | SH |  | DFND | 1037 | 0 | 15105 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 6040566 | 45774 | SH |  | DFND | 440 | 0 | 45774 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 53777676 | 2265277 | SH |  | DFND | 10 | 0 | 2197417 | 67860 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 482824 | 20338 | SH |  | DFND | 1037 | 0 | 20338 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 4330959 | 182433 | SH |  | DFND | 4 | 0 | 182433 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 2696328 | 23836 | SH |  | DFND | 440 | 0 | 23836 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 3632509 | 32112 | SH |  | DFND | 4 | 0 | 20336 | 11776 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 976767 | 6512 | SH |  | DFND | 440 | 0 | 6512 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 85448850 | 569659 | SH |  | DFND | 10 | 0 | 537341 | 32318 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1457951 | 9720 | SH |  | DFND | 4 | 0 | 4823 | 4897 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 3818219 | 13679 | SH |  | DFND | 440 | 0 | 13679 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 17170524 | 61488 | SH |  | DFND | 10 | 0 | 694 | 60794 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 8140826 | 29165 | SH |  | DFND | 4 | 0 | 18127 | 11038 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 1232033 | 50154 | SH |  | DFND | 4 | 0 | 0 | 50154 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 9565233 | 389147 | SH |  | DFND | 10 | 0 | 389147 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 2487993 | 22367 | SH |  | DFND | 4 | 0 | 0 | 22367 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | BBG01M27SWR2 | 35593891 | 2734836 | SH |  | DFND | 10 | 0 | 2734836 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 1388142 | 19420 | SH |  | DFND | 4 | 0 | 13228 | 6192 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 7650500 | 107000 | SH |  | DFND | 1030 | 0 | 107000 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 702934 | 9834 | SH |  | DFND | 440 | 0 | 9834 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 209336699 | 2927786 | SH |  | DFND | 10 | 0 | 2802722 | 125064 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 220578 | 3085 | SH |  | DFND | 1031 | 0 | 3085 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 1798959 | 54210 | SH |  | DFND | 440 | 0 | 54210 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 718780 | 21650 | SH |  | DFND | 10 | 0 | 21650 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 1743042 | 52525 | SH |  | DFND | 4 | 0 | 21912 | 30613 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 1569996 | 51349 | SH |  | DFND | 4 | 0 | 0 | 51349 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 1736339 | 43080 | SH |  | DFND | 4 | 0 | 0 | 43080 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 4877268 | 120994 | SH |  | DFND | 10 | 0 | 120994 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 1968204 | 39818 | SH |  | DFND | 16 | 0 | 39818 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 122291063 | 2475357 | SH |  | DFND | 10 | 0 | 2475357 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 32839315 | 664361 | SH |  | DFND | 4 | 0 | 390688 | 273673 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 962312 | 19480 | SH |  | DFND | 1037 | 0 | 19480 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 8806291 | 178265 | SH |  | DFND | 1036 | 0 | 178265 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WT1 | 333845 | 19854 | SH |  | DFND | 4 | 0 | 0 | 19854 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 2491738 | 23825 | SH |  | DFND | 4 | 0 | 0 | 23825 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 1640169 | 109747 | SH |  | DFND | 4 | 0 | 0 | 109747 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 260940 | 10934 | SH |  | DFND | 440 | 0 | 10934 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 1080739 | 45295 | SH |  | DFND | 10 | 0 | 45295 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 834454 | 44116 | SH |  | DFND | 4 | 0 | 0 | 44116 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 766508 | 9900 | SH |  | DFND | 4 | 0 | 2500 | 7400 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 689083 | 8900 | SH |  | DFND | 440 | 0 | 8900 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 27115 | 350 | SH |  | DFND | 10 | 0 | 350 | 0 |
| CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 182786 | 26900 | SH |  | DFND | 4 | 0 | 0 | 26900 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 5178064 | 38081 | SH |  | DFND | 440 | 0 | 38081 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1810441 | 13315 | SH |  | DFND | 10 | 0 | 13315 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 6841310 | 50313 | SH |  | DFND | 4 | 0 | 21905 | 28408 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 988791 | 3394 | SH |  | DFND | 440 | 0 | 3394 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 342786 | 1178 | SH |  | DFND | 10 | 0 | 1178 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 1227103 | 4212 | SH |  | DFND | 4 | 0 | 1747 | 2465 |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 117377 | 21168 | SH |  | DFND | 4 | 0 | 0 | 21168 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 2521211 | 30113 | SH |  | DFND | 440 | 0 | 30113 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 4322973 | 51633 | SH |  | DFND | 4 | 0 | 26238 | 25395 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 709107 | 8471 | SH |  | DFND | 1031 | 0 | 8471 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 26374928 | 315075 | SH |  | DFND | 1030 | 0 | 315075 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1509877 | 18037 | SH |  | DFND | 1037 | 0 | 18037 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 571811048 | 6830857 | SH |  | DFND | 10 | 0 | 6639296 | 191561 |
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 694191 | 12699 | SH |  | DFND | 4 | 0 | 0 | 12699 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 392750 | 9736 | SH |  | DFND | 1031 | 0 | 9736 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 1231922 | 30565 | SH |  | DFND | 4 | 0 | 15590 | 14975 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 776879 | 19275 | SH |  | DFND | 440 | 0 | 19275 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 14020086 | 347548 | SH |  | DFND | 1030 | 0 | 347548 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 295164311 | 7317028 | SH |  | DFND | 10 | 0 | 7098118 | 218910 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 10826212 | 10865 | SH |  | DFND | 1033 | 0 | 10865 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 324939809 | 326104 | SH |  | DFND | 10 | 0 | 316055 | 10049 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 18922394 | 18992 | SH |  | DFND | 440 | 0 | 18992 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 32711671 | 32832 | SH |  | DFND | 4 | 0 | 17552 | 15280 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 1495100 | 42553 | SH |  | DFND | 4 | 0 | 14685 | 27868 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 1092769 | 31102 | SH |  | DFND | 440 | 0 | 31102 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 8607155 | 244939 | SH |  | DFND | 10 | 0 | 579 | 244360 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 364376 | 180832 | SH |  | DFND | 4 | 0 | 0 | 180832 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 235547 | 12476 | SH |  | DFND | 10 | 0 | 0 | 12476 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 511056 | 27083 | SH |  | DFND | 4 | 0 | 27083 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 347292 | 59621 | SH |  | DFND | 4 | 0 | 0 | 59621 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 1676349 | 74224 | SH |  | DFND | 4 | 0 | 0 | 74224 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG001S89TF0 | 244710 | 9000 | SH |  | DFND | 4 | 0 | 0 | 9000 |
| COVISTA INC | COM | 00737L103 | BBG001S8M5S3 | 1878148 | 16297 | SH |  | DFND | 4 | 0 | 0 | 16297 |
| CRA INTL INC | COM | 12618T105 | BBG001SBRK80 | 483956 | 2986 | SH |  | DFND | 4 | 0 | 0 | 2986 |
| CRA INTL INC | COM | 12618T105 | BBG001SBRK80 | 21446186 | 132482 | SH |  | DFND | 10 | 0 | 132482 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 268684 | 9560 | SH |  | DFND | 4 | 0 | 0 | 9560 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 13085768 | 76526 | SH |  | DFND | 4 | 0 | 54071 | 22455 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 48691224 | 284744 | SH |  | DFND | 10 | 0 | 265652 | 19092 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 870235 | 21437 | SH |  | DFND | 4 | 0 | 0 | 21437 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 16288270 | 48055 | SH |  | DFND | 10 | 0 | 48055 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 704085 | 2079 | SH |  | DFND | 4 | 0 | 2079 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 950151 | 2248 | SH |  | DFND | 4 | 0 | 0 | 2248 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 722414 | 7700 | SH |  | DFND | 440 | 0 | 7700 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 835161 | 8897 | SH |  | DFND | 1037 | 0 | 8897 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 83867304 | 893441 | SH |  | DFND | 10 | 0 | 870106 | 23335 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 6925113 | 73776 | SH |  | DFND | 4 | 0 | 68976 | 4800 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 1360782 | 100836 | SH |  | DFND | 4 | 0 | 0 | 100836 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 224756056 | 2146234 | SH |  | DFND | 4 | 0 | 1930521 | 215713 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 3067290 | 29172 | SH |  | DFND | 440 | 0 | 29172 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 1170519 | 11135 | SH |  | DFND | 10 | 0 | 11135 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 4700428 | 129392 | SH |  | DFND | 4 | 0 | 91759 | 37633 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 305996 | 8425 | SH |  | DFND | 1037 | 0 | 8425 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 159220771 | 4382434 | SH |  | DFND | 10 | 0 | 4288662 | 93772 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 1916438 | 40274 | SH |  | DFND | 4 | 0 | 0 | 40274 |
| CRITEO S A | SPONS ADS | 226718104 | BBG005938P71 | 31773958 | 1769644 | SH |  | DFND | 4 | 0 | 1769644 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 1935279 | 23311 | SH |  | DFND | 4 | 0 | 0 | 23311 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 3785316 | 9695 | SH |  | DFND | 440 | 0 | 9695 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 6530890 | 16727 | SH |  | DFND | 4 | 0 | 8074 | 8653 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1192126 | 14666 | SH |  | DFND | 440 | 0 | 14666 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 3032500 | 37307 | SH |  | DFND | 4 | 0 | 21550 | 15757 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 20763078 | 207092 | SH |  | DFND | 4 | 0 | 154662 | 52430 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 1281797 | 12786 | SH |  | DFND | 1037 | 0 | 12786 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 102931186 | 1026745 | SH |  | DFND | 10 | 0 | 973832 | 52913 |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 906380 | 11334 | SH |  | DFND | 4 | 0 | 0 | 11334 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 554254 | 2127 | SH |  | DFND | 1037 | 0 | 2127 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 1941395 | 7443 | SH |  | DFND | 4 | 0 | 0 | 7443 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 23361779 | 89653 | SH |  | DFND | 10 | 0 | 89653 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 3317655 | 80810 | SH |  | DFND | 440 | 0 | 80810 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 6288641 | 153176 | SH |  | DFND | 4 | 0 | 84831 | 68345 |
| CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 643303 | 13454 | SH |  | DFND | 4 | 0 | 0 | 13454 |
| CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 7811339 | 163554 | SH |  | DFND | 10 | 0 | 163554 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 9731085 | 265478 | SH |  | DFND | 10 | 0 | 265478 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 24092677 | 657288 | SH |  | DFND | 4 | 0 | 541026 | 116262 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 3751604 | 27361 | SH |  | DFND | 4 | 0 | 176 | 27185 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 84972328 | 619874 | SH |  | DFND | 10 | 0 | 619874 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | BBG00HW2DGR3 | 263190 | 18528 | SH |  | DFND | 4 | 0 | 0 | 18528 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 9291596 | 17270 | SH |  | DFND | 10 | 0 | 4426 | 12844 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 6495235 | 12080 | SH |  | DFND | 4 | 0 | 7415 | 4665 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 3527214 | 6560 | SH |  | DFND | 440 | 0 | 6560 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB99P8 | 10882503 | 421966 | SH |  | DFND | 10 | 0 | 421966 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB99P8 | 1092521 | 42354 | SH |  | DFND | 4 | 0 | 0 | 42354 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 1634124 | 2400 | SH |  | DFND | 440 | 0 | 2400 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 653650 | 960 | SH |  | DFND | 4 | 0 | 0 | 960 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJNDB7 | 20619420 | 1681845 | SH |  | DFND | 10 | 0 | 1681845 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJNDB7 | 1280497 | 104360 | SH |  | DFND | 4 | 0 | 0 | 104360 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDG1 | 189216 | 28800 | SH |  | DFND | 4 | 0 | 0 | 28800 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 1091814 | 15722 | SH |  | DFND | 4 | 0 | 0 | 15722 |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 1129604 | 58242 | SH |  | DFND | 4 | 0 | 0 | 58242 |
| CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 442826 | 13150 | SH |  | DFND | 4 | 0 | 0 | 13150 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 200732734 | 2794942 | SH |  | DFND | 10 | 0 | 2606720 | 188222 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 3864975 | 53811 | SH |  | DFND | 440 | 0 | 53811 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 49423357 | 688108 | SH |  | DFND | 4 | 0 | 641952 | 46156 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 3508766 | 53264 | SH |  | DFND | 4 | 0 | 0 | 53264 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 15083965 | 228857 | SH |  | DFND | 10 | 0 | 228857 | 0 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | BBG001V0GS49 | 219724 | 46700 | SH |  | DFND | 4 | 0 | 0 | 46700 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 4016064 | 29281 | SH |  | DFND | 10 | 0 | 29281 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 17662517 | 128775 | SH |  | DFND | 4 | 0 | 115913 | 12862 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1707854 | 12452 | SH |  | DFND | 440 | 0 | 12452 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 | BBG001S5QHM5 | 289062 | 600 | SH |  | DFND | 4 | 0 | 0 | 600 |
| DAKTRONICS INC | COM | 234264109 | BBG001S7N3Z1 | 326569 | 16700 | SH |  | DFND | 4 | 0 | 0 | 16700 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | BBG00XMLGWD4 | 61441909 | 2362696 | SH |  | DFND | 10 | 0 | 2362696 | 0 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 1652797 | 49110 | SH |  | DFND | 4 | 0 | 0 | 49110 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 2085 | 11 | SH |  | DFND | 16 | 0 | 11 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 8052691 | 42472 | SH |  | DFND | 1036 | 0 | 42472 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 5299597 | 27964 | SH |  | DFND | 440 | 0 | 27964 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 36023201 | 190081 | SH |  | DFND | 4 | 0 | 168399 | 21682 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 1158120999 | 6152614 | SH |  | DFND | 10 | 0 | 5944142 | 208472 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 14565641 | 76823 | SH |  | DFND | 1033 | 0 | 76823 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 14881876 | 75926 | SH |  | DFND | 4 | 0 | 72083 | 3843 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 956700 | 4881 | SH |  | DFND | 440 | 0 | 4881 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 4305108 | 69600 | SH |  | DFND | 4 | 0 | 0 | 69600 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 5398330 | 87281 | SH |  | DFND | 10 | 0 | 87281 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 892899877 | 7642236 | SH |  | DFND | 10 | 0 | 7412693 | 229543 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 1686366 | 14287 | SH |  | DFND | 440 | 0 | 14287 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 2166060 | 18351 | SH |  | DFND | 4 | 0 | 8051 | 10300 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 8817745 | 74695 | SH |  | DFND | 1036 | 0 | 74695 | 0 |
| DAUCH CORP | COM | 024061103 | BBG001S9DR67 | 593500 | 100000 | SH |  | DFND | 4 | 0 | 0 | 100000 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 1323954 | 7605 | SH |  | DFND | 10 | 0 | 7605 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 904358 | 5200 | SH |  | DFND | 4 | 0 | 0 | 5200 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 2999875 | 19519 | SH |  | DFND | 10 | 0 | 337 | 19182 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 2716520 | 17669 | SH |  | DFND | 4 | 0 | 0 | 17669 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 11712684 | 546428 | SH |  | DFND | 4 | 0 | 304074 | 242354 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 1119127 | 11184 | SH |  | DFND | 4 | 0 | 5911 | 5273 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 311580 | 3113 | SH |  | DFND | 10 | 0 | 3113 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 482614 | 4823 | SH |  | DFND | 440 | 0 | 4823 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 13291090 | 23594 | SH |  | DFND | 4 | 0 | 14581 | 9013 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 10143906 | 18008 | SH |  | DFND | 1033 | 0 | 18008 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 5870410 | 10421 | SH |  | DFND | 440 | 0 | 10421 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 604820267 | 1073863 | SH |  | DFND | 10 | 0 | 1049921 | 23942 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | BBG001TCSL84 | 688936 | 36442 | SH |  | DFND | 4 | 0 | 0 | 36442 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | BBG001TCSL84 | 66538019 | 3519599 | SH |  | DFND | 10 | 0 | 3519599 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 1242723 | 27564 | SH |  | DFND | 4 | 0 | 0 | 27564 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 12537881 | 76369 | SH |  | DFND | 4 | 0 | 65731 | 10638 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 72004652 | 438705 | SH |  | DFND | 10 | 0 | 438705 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 2260033 | 13766 | SH |  | DFND | 440 | 0 | 13766 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 58664620 | 882440 | SH |  | DFND | 10 | 0 | 882440 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 82957 | 1247 | SH |  | DFND | 440 | 0 | 1247 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 1316131 | 19784 | SH |  | DFND | 4 | 0 | 11265 | 8519 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | BBG001S5QJ69 | 517262 | 18772 | SH |  | DFND | 4 | 0 | 0 | 18772 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 1151037 | 60028 | SH |  | DFND | 4 | 0 | 0 | 60028 |
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 5561699 | 1574357 | SH |  | DFND | 11 | 0 | 1574357 | 0 |
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 1090263 | 308622 | SH |  | DFND | 4 | 0 | 308622 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 953931 | 82200 | SH |  | DFND | 4 | 0 | 0 | 82200 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 1256916 | 17676 | SH |  | DFND | 4 | 0 | 17676 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 1076337 | 15075 | SH |  | DFND | 1037 | 0 | 15075 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 175343489 | 2451559 | SH |  | DFND | 10 | 0 | 2400684 | 50875 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 6069290 | 84814 | SH |  | DFND | 1030 | 0 | 84814 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 169883 | 2374 | SH |  | DFND | 1031 | 0 | 2374 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 211193 | 2970 | SH |  | DFND | 440 | 0 | 2970 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | BBG001S683N3 | 2499020 | 86652 | SH |  | DFND | 440 | 0 | 86652 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | BBG001S683N3 | 17003063 | 589571 | SH |  | DFND | 4 | 0 | 8909 | 580662 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1683223 | 33467 | SH |  | DFND | 4 | 0 | 16105 | 17362 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 10159777 | 201989 | SH |  | DFND | 11 | 0 | 201989 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1339859 | 26640 | SH |  | DFND | 440 | 0 | 26640 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 162720013 | 2591083 | SH |  | DFND | 10 | 0 | 2442717 | 148366 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 2346458 | 37361 | SH |  | DFND | 4 | 0 | 23691 | 13670 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 1010846 | 16095 | SH |  | DFND | 440 | 0 | 16095 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 2966843 | 15003 | SH |  | DFND | 4 | 0 | 8384 | 6619 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 9782587 | 49468 | SH |  | DFND | 11 | 0 | 49468 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 1673756 | 8464 | SH |  | DFND | 440 | 0 | 8464 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 6329 | 32 | SH |  | DFND | 10 | 0 | 32 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 11436741 | 1220570 | SH |  | DFND | 10 | 0 | 1220570 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 861820 | 92124 | SH |  | DFND | 4 | 0 | 0 | 92124 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | BBG00FB2NQ15 | 1383690 | 16500 | SH |  | DFND | 4 | 0 | 788 | 15712 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 317112 | 1600 | SH |  | DFND | 4 | 0 | 0 | 1600 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 3173 | 16 | SH |  | DFND | 10 | 0 | 0 | 16 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 578333 | 2918 | SH |  | DFND | 440 | 0 | 2918 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYCP8 | 9036731 | 119787 | SH |  | DFND | 10 | 0 | 119787 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYCP8 | 498729 | 6600 | SH |  | DFND | 4 | 0 | 0 | 6600 |
| DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 722437 | 14979 | SH |  | DFND | 4 | 0 | 0 | 14979 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 92554792 | 513433 | SH |  | DFND | 4 | 0 | 493145 | 20288 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 26420637 | 146562 | SH |  | DFND | 10 | 0 | 146562 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 2605082 | 14451 | SH |  | DFND | 440 | 0 | 14451 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 12539039 | 812377 | SH |  | DFND | 4 | 0 | 433544 | 378833 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 2863828 | 33376 | SH |  | DFND | 4 | 0 | 0 | 33376 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 964667 | 1688 | SH |  | DFND | 4 | 0 | 0 | 1688 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 662437 | 19564 | SH |  | DFND | 4 | 0 | 0 | 19564 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 1420875 | 20837 | SH |  | DFND | 4 | 0 | 0 | 20837 |
| DISC MEDICINE INC | COM | 254604101 | BBG00W9MJL04 | 739462 | 11555 | SH |  | DFND | 4 | 0 | 0 | 11555 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 597127778 | 6195557 | SH |  | DFND | 10 | 0 | 6079085 | 116472 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 15080868 | 156473 | SH |  | DFND | 1033 | 0 | 156473 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 6987619 | 72512 | SH |  | DFND | 440 | 0 | 72512 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 26850855 | 278637 | SH |  | DFND | 4 | 0 | 214696 | 63941 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | BBG01YJLV654 | 505470 | 29000 | SH |  | DFND | 4 | 0 | 0 | 29000 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 495717 | 74600 | SH |  | DFND | 4 | 0 | 0 | 74600 |
| DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 974850 | 81817 | SH |  | DFND | 4 | 0 | 0 | 81817 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 53289 | 1124 | SH |  | DFND | 10 | 0 | 1124 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 4549256 | 95986 | SH |  | DFND | 4 | 0 | 3786 | 92200 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 1567375 | 26099 | SH |  | DFND | 4 | 0 | 0 | 26099 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 1899597 | 16002 | SH |  | DFND | 4 | 0 | 8163 | 7839 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 1106140 | 9318 | SH |  | DFND | 440 | 0 | 9318 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 1479142 | 13510 | SH |  | DFND | 4 | 0 | 7301 | 6209 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 170617 | 1558 | SH |  | DFND | 1031 | 0 | 1558 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 1052151 | 9610 | SH |  | DFND | 440 | 0 | 9610 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 131733406 | 1202935 | SH |  | DFND | 10 | 0 | 1165851 | 37084 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 6887522 | 62894 | SH |  | DFND | 1030 | 0 | 62894 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 3517472 | 56894 | SH |  | DFND | 4 | 0 | 26393 | 30501 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 2061307 | 33341 | SH |  | DFND | 440 | 0 | 33341 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 737878 | 2056 | SH |  | DFND | 4 | 0 | 802 | 1254 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 603294 | 1681 | SH |  | DFND | 440 | 0 | 1681 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 8547481 | 100728 | SH |  | DFND | 4 | 0 | 48563 | 52165 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 29636859 | 349203 | SH |  | DFND | 10 | 0 | 329259 | 19944 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 602180 | 12777 | SH |  | DFND | 4 | 0 | 0 | 12777 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 5988883 | 39886 | SH |  | DFND | 1036 | 0 | 39886 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 722522 | 4812 | SH |  | DFND | 1031 | 0 | 4812 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 2522232 | 16802 | SH |  | DFND | 4 | 0 | 7449 | 9353 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 27478351 | 183006 | SH |  | DFND | 1030 | 0 | 183006 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 1120349666 | 7502623 | SH |  | DFND | 10 | 0 | 7272432 | 230191 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 2315374 | 15424 | SH |  | DFND | 440 | 0 | 15424 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 547724 | 16020 | SH |  | DFND | 4 | 0 | 0 | 16020 |
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 1227353 | 11754 | SH |  | DFND | 4 | 0 | 0 | 11754 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 591785 | 62326 | SH |  | DFND | 4 | 0 | 0 | 62326 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 4366417 | 103740 | SH |  | DFND | 10 | 0 | 103740 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 423398 | 10051 | SH |  | DFND | 4 | 0 | 0 | 10051 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 629599 | 66801 | SH |  | DFND | 4 | 0 | 0 | 66801 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 2192754 | 10510 | SH |  | DFND | 4 | 0 | 5792 | 4718 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 1383667 | 6632 | SH |  | DFND | 440 | 0 | 6632 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 1661660 | 39891 | SH |  | DFND | 4 | 0 | 14707 | 25184 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 1646206 | 39520 | SH |  | DFND | 440 | 0 | 39520 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 1297299 | 55690 | SH |  | DFND | 4 | 0 | 0 | 55690 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 386038 | 17868 | SH |  | DFND | 4 | 0 | 5468 | 12400 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 483477 | 22378 | SH |  | DFND | 440 | 0 | 22378 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 9775548 | 452153 | SH |  | DFND | 1036 | 0 | 452153 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 577643123 | 27173300 | SH |  | DFND | 10 | 0 | 26221483 | 951817 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | BBG00YN8LKQ6 | 23292322 | 1673299 | SH |  | DFND | 10 | 0 | 1615966 | 57333 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | BBG00YN8LKQ6 | 2605249 | 187141 | SH |  | DFND | 4 | 0 | 174820 | 12321 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | BBG00YN8LKQ6 | 227662 | 16355 | SH |  | DFND | 1037 | 0 | 16355 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8ND71 | 4833948 | 383332 | SH |  | DFND | 4 | 0 | 356963 | 26369 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8ND71 | 26493270 | 2100973 | SH |  | DFND | 10 | 0 | 1963732 | 137241 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 1799820 | 79200 | SH |  | DFND | 4 | 0 | 0 | 79200 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 6233263 | 46270 | SH |  | DFND | 4 | 0 | 0 | 46270 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 20985641 | 143521 | SH |  | DFND | 1030 | 0 | 143521 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 1394942 | 9541 | SH |  | DFND | 440 | 0 | 9541 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 576107 | 3940 | SH |  | DFND | 1031 | 0 | 3940 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 1498601 | 10250 | SH |  | DFND | 4 | 0 | 3926 | 6324 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 426566436 | 2917292 | SH |  | DFND | 10 | 0 | 2827235 | 90057 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 733402 | 6011 | SH |  | DFND | 4 | 0 | 0 | 6011 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 4582419 | 34999 | SH |  | DFND | 440 | 0 | 34999 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 13237248 | 101094 | SH |  | DFND | 1033 | 0 | 101094 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 334170534 | 2552089 | SH |  | DFND | 10 | 0 | 2552089 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 6236720 | 47634 | SH |  | DFND | 4 | 0 | 20626 | 27008 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 1499568 | 15214 | SH |  | DFND | 4 | 0 | 0 | 15214 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 1703033 | 37176 | SH |  | DFND | 4 | 0 | 21577 | 15599 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 753712 | 16453 | SH |  | DFND | 440 | 0 | 16453 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 2986747 | 58916 | SH |  | DFND | 4 | 0 | 0 | 58916 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 2179228 | 151073 | SH |  | DFND | 4 | 0 | 0 | 151073 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 997977 | 79362 | SH |  | DFND | 4 | 0 | 0 | 79362 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 788470 | 5642 | SH |  | DFND | 4 | 0 | 0 | 5642 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 4525747 | 13356 | SH |  | DFND | 4 | 0 | 0 | 13356 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 9104771 | 26872 | SH |  | DFND | 10 | 0 | 26872 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 169897436 | 4594306 | SH |  | DFND | 10 | 0 | 4424645 | 169661 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 617381 | 16695 | SH |  | DFND | 1037 | 0 | 16695 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 4028342 | 108933 | SH |  | DFND | 1030 | 0 | 108933 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 12510409 | 338246 | SH |  | DFND | 4 | 0 | 200146 | 138100 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 171587 | 4640 | SH |  | DFND | 1031 | 0 | 4640 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 1810516 | 99863 | SH |  | DFND | 4 | 0 | 50100 | 49763 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 245616411 | 13547513 | SH |  | DFND | 10 | 0 | 13100552 | 446961 |
| DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 934500 | 73208 | SH |  | DFND | 4 | 0 | 0 | 73208 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 1666765 | 27518 | SH |  | DFND | 4 | 0 | 0 | 27518 |
| EAGLE BANCORPORATION INC | COM | 268948106 | BBG001SBX1Z5 | 348181 | 13986 | SH |  | DFND | 4 | 0 | 0 | 13986 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 8329738 | 43968 | SH |  | DFND | 10 | 0 | 43968 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 2645698 | 13953 | SH |  | DFND | 4 | 0 | 0 | 13953 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 6568973 | 61513 | SH |  | DFND | 4 | 0 | 0 | 61513 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91T2 | 399712 | 18652 | SH |  | DFND | 4 | 0 | 0 | 18652 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 1850810 | 94598 | SH |  | DFND | 4 | 0 | 0 | 94598 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 4456104 | 24050 | SH |  | DFND | 4 | 0 | 0 | 24050 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 3587488 | 19362 | SH |  | DFND | 10 | 0 | 19362 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 3894760 | 51042 | SH |  | DFND | 4 | 0 | 0 | 51042 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1748547567 | 4933088 | SH |  | DFND | 10 | 0 | 4777716 | 155372 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 14420539 | 40318 | SH |  | DFND | 1033 | 0 | 40318 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 36364438 | 101632 | SH |  | DFND | 4 | 0 | 87458 | 14174 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 6198256 | 17323 | SH |  | DFND | 440 | 0 | 17323 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 72045334 | 791533 | SH |  | DFND | 10 | 0 | 791533 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 2140286 | 23508 | SH |  | DFND | 440 | 0 | 23508 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 5703150 | 62641 | SH |  | DFND | 4 | 0 | 46305 | 16336 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 905225 | 7733 | SH |  | DFND | 440 | 0 | 7733 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 556503 | 4754 | SH |  | DFND | 4 | 0 | 0 | 4754 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 435931492 | 1638717 | SH |  | DFND | 10 | 0 | 1591912 | 46805 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 2969850 | 11168 | SH |  | DFND | 440 | 0 | 11168 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 7208344 | 27097 | SH |  | DFND | 1033 | 0 | 27097 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 6427141 | 24169 | SH |  | DFND | 4 | 0 | 15180 | 8989 |
| ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 557598 | 43376 | SH |  | DFND | 4 | 0 | 0 | 43376 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 417581 | 19568 | SH |  | DFND | 4 | 0 | 0 | 19568 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H33 | 3597171 | 114215 | SH |  | DFND | 4 | 0 | 87315 | 26900 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H33 | 182416160 | 5792587 | SH |  | DFND | 10 | 0 | 5648054 | 144533 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H33 | 275751 | 8754 | SH |  | DFND | 1037 | 0 | 8754 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 1135702 | 15514 | SH |  | DFND | 440 | 0 | 15514 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 2375649 | 32452 | SH |  | DFND | 4 | 0 | 18723 | 13729 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 4380556 | 54692 | SH |  | DFND | 4 | 0 | 34242 | 20450 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 2171696 | 27114 | SH |  | DFND | 440 | 0 | 27114 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 86781655 | 1083798 | SH |  | DFND | 10 | 0 | 1000712 | 83086 |
| EGAIN CORP | COM NEW | 28225C806 | BBG001SD2461 | 724034 | 91766 | SH |  | DFND | 10 | 0 | 91766 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 5412700 | 226000 | SH |  | DFND | 4 | 0 | 0 | 226000 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 1956579 | 39159 | SH |  | DFND | 4 | 0 | 0 | 39159 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 2278001 | 11179 | SH |  | DFND | 440 | 0 | 11179 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 20396859 | 100095 | SH |  | DFND | 4 | 0 | 58204 | 41891 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 3431060 | 100485 | SH |  | DFND | 4 | 0 | 0 | 100485 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 5856598 | 19986 | SH |  | DFND | 4 | 0 | 12895 | 7091 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 2826616 | 9646 | SH |  | DFND | 440 | 0 | 9646 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 112333152 | 383717 | SH |  | DFND | 10 | 0 | 355000 | 28717 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 14697925 | 15980 | SH |  | DFND | 1036 | 0 | 15980 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 86044584 | 93513 | SH |  | DFND | 4 | 0 | 40860 | 52653 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 28111850 | 30564 | SH |  | DFND | 1033 | 0 | 30564 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 31985733 | 34762 | SH |  | DFND | 440 | 0 | 34762 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 3767877001 | 4114185 | SH |  | DFND | 10 | 0 | 3962885 | 151300 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 53726394 | 58390 | SH |  | DFND | 16 | 0 | 58390 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG001SQ6V04 | 487978 | 41197 | SH |  | DFND | 4 | 0 | 0 | 41197 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 149989 | 74436 | SH |  | DFND | 4 | 0 | 74436 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 212032 | 23972 | SH |  | DFND | 4 | 0 | 0 | 23972 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 10766036 | 14582 | SH |  | DFND | 10 | 0 | 14582 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1425686 | 1931 | SH |  | DFND | 4 | 0 | 413 | 1518 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1692218 | 2292 | SH |  | DFND | 440 | 0 | 2292 | 0 |
| EMERA INC | COM | 290876101 | BBG001S8TF95 | 562792 | 10900 | SH |  | DFND | 4 | 0 | 10900 | 0 |
| EMERA INC | COM | 290876101 | BBG001S8TF95 | 1350957 | 26145 | SH |  | DFND | 10 | 0 | 26145 | 0 |
| EMERA INC | COM | 290876101 | BBG001S8TF95 | 521899 | 10108 | SH |  | DFND | 440 | 0 | 10108 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 7233876 | 55212 | SH |  | DFND | 1033 | 0 | 55212 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 261919200 | 1999078 | SH |  | DFND | 10 | 0 | 1924803 | 74275 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 3001618 | 22900 | SH |  | DFND | 440 | 0 | 22900 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 17107516 | 130517 | SH |  | DFND | 4 | 0 | 110922 | 19595 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 323642 | 62179 | SH |  | DFND | 4 | 0 | 0 | 62179 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 335084 | 8141 | SH |  | DFND | 4 | 0 | 0 | 8141 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 1216709 | 29814 | SH |  | DFND | 10 | 0 | 29814 | 0 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 453737 | 11121 | SH |  | DFND | 4 | 0 | 0 | 11121 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSC3 | 47716934 | 3784055 | SH |  | DFND | 10 | 0 | 3784055 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 21656000 | 400000 | SH |  | DFND | 10 | 0 | 400000 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 5507966 | 101991 | SH |  | DFND | 440 | 0 | 101991 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 26325425 | 486563 | SH |  | DFND | 4 | 0 | 486563 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 4378485 | 45258 | SH |  | DFND | 4 | 0 | 0 | 45258 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 756433 | 10790 | SH |  | DFND | 4 | 0 | 0 | 10790 |
| ENERGIZER HLDGS INC | COM | 29272W109 | BBG006FCB028 | 449141 | 27320 | SH |  | DFND | 4 | 0 | 0 | 27320 |
| ENERGIZER HLDGS INC | COM | 29272W109 | BBG006FCB028 | 7005297 | 426632 | SH |  | DFND | 10 | 0 | 426632 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 9844970 | 537003 | SH |  | DFND | 11 | 0 | 537003 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 243321 | 24175 | SH |  | DFND | 4 | 0 | 0 | 24175 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | BBG00YXTKLB4 | 136189 | 41207 | SH |  | DFND | 4 | 0 | 0 | 41207 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 768018 | 21056 | SH |  | DFND | 4 | 0 | 0 | 21056 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 11179403 | 64353 | SH |  | DFND | 10 | 0 | 64353 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 2755577 | 15864 | SH |  | DFND | 4 | 0 | 0 | 15864 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | BBG00CP3BDF2 | 431200 | 11000 | SH |  | DFND | 4 | 0 | 0 | 11000 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 1587617 | 11693 | SH |  | DFND | 4 | 0 | 0 | 11693 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 11115376 | 81833 | SH |  | DFND | 10 | 0 | 81833 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 8003245 | 351791 | SH |  | DFND | 10 | 0 | 351791 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 521979 | 22929 | SH |  | DFND | 4 | 0 | 0 | 22929 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 360423 | 69647 | SH |  | DFND | 4 | 0 | 0 | 69647 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 2199651 | 58138 | SH |  | DFND | 4 | 0 | 0 | 58138 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 2731659 | 72247 | SH |  | DFND | 10 | 0 | 72247 | 0 |
| ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 2318214 | 9261 | SH |  | DFND | 4 | 0 | 0 | 9261 |
| ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 40692777 | 162349 | SH |  | DFND | 10 | 0 | 162349 | 0 |
| ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 872262 | 3480 | SH |  | DFND | 1037 | 0 | 3480 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 5230324 | 25946 | SH |  | DFND | 4 | 0 | 0 | 25946 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 1997470 | 9913 | SH |  | DFND | 10 | 0 | 9913 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 873689 | 7455 | SH |  | DFND | 440 | 0 | 7455 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 555131 | 4735 | SH |  | DFND | 1037 | 0 | 4735 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 6390690 | 54511 | SH |  | DFND | 4 | 0 | 50511 | 4000 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 44573124 | 380187 | SH |  | DFND | 10 | 0 | 362511 | 17676 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 3427373 | 30513 | SH |  | DFND | 4 | 0 | 14326 | 16187 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 61766090 | 549716 | SH |  | DFND | 10 | 0 | 452984 | 96732 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 1890430 | 16830 | SH |  | DFND | 440 | 0 | 16830 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 2005289 | 17847 | SH |  | DFND | 1037 | 0 | 17847 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 897122 | 16575 | SH |  | DFND | 4 | 0 | 0 | 16575 |
| ENVIRI CORP | COM | 415864107 | BBG001S5S0V0 | 675188 | 34422 | SH |  | DFND | 4 | 0 | 0 | 34422 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 1938677 | 76386 | SH |  | DFND | 4 | 0 | 0 | 76386 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 8766071 | 345529 | SH |  | DFND | 10 | 0 | 345529 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 2144696 | 14835 | SH |  | DFND | 1039 | 0 | 14835 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 90984691 | 629347 | SH |  | DFND | 10 | 0 | 619701 | 9646 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 3572719 | 24717 | SH |  | DFND | 440 | 0 | 24717 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 33832203 | 234060 | SH |  | DFND | 4 | 0 | 213546 | 20514 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 23250979 | 160854 | SH |  | DFND | 11 | 0 | 160854 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 697027 | 140956 | SH |  | DFND | 4 | 0 | 0 | 140956 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 3320520 | 24541 | SH |  | DFND | 4 | 0 | 0 | 24541 |
| EPLUS INC | COM | 294268107 | BBG001S99YL0 | 881554 | 11708 | SH |  | DFND | 4 | 0 | 0 | 11708 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 1657403 | 33158 | SH |  | DFND | 4 | 0 | 0 | 33158 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 343338 | 5395 | SH |  | DFND | 10 | 0 | 0 | 5395 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 2325574 | 36557 | SH |  | DFND | 4 | 0 | 15400 | 21157 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 8879766 | 139578 | SH |  | DFND | 11 | 0 | 139578 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1769833 | 27821 | SH |  | DFND | 440 | 0 | 27821 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 1732908 | 9627 | SH |  | DFND | 4 | 0 | 4961 | 4666 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 848364 | 4713 | SH |  | DFND | 440 | 0 | 4713 | 0 |
| EQUILLIUM INC | COM | 29446K106 | BBG00LSL8C29 | 12956669 | 6494571 | SH |  | DFND | 10 | 0 | 6494571 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 20679060 | 21099 | SH |  | DFND | 10 | 0 | 21099 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 95757368 | 97702 | SH |  | DFND | 4 | 0 | 92060 | 5642 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 3980125 | 4061 | SH |  | DFND | 440 | 0 | 4061 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 12855908 | 889347 | SH |  | DFND | 11 | 0 | 889347 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 78809 | 5452 | SH |  | DFND | 4 | 0 | 5452 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 514599 | 13865 | SH |  | DFND | 440 | 0 | 13865 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 572128 | 15415 | SH |  | DFND | 4 | 0 | 7415 | 8000 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 1193161 | 32152 | SH |  | DFND | 10 | 0 | 32152 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG001SN1XQ4 | 268684 | 6061 | SH |  | DFND | 4 | 0 | 0 | 6061 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | BBG001S5T5G5 | 21297788 | 341195 | SH |  | DFND | 10 | 0 | 341195 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | BBG001S5T5G5 | 672451 | 10773 | SH |  | DFND | 1037 | 0 | 10773 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | BBG001S5T5G5 | 29953885 | 479841 | SH |  | DFND | 4 | 0 | 389462 | 90379 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 866826 | 14651 | SH |  | DFND | 440 | 0 | 14651 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 2728335 | 46114 | SH |  | DFND | 4 | 0 | 34257 | 11857 |
| ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 1238239 | 76600 | SH |  | DFND | 4 | 0 | 0 | 76600 |
| ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 58749526 | 3634366 | SH |  | DFND | 10 | 0 | 3634366 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 346822 | 1380 | SH |  | DFND | 440 | 0 | 1380 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 233476 | 929 | SH |  | DFND | 4 | 0 | 0 | 929 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 2420412 | 25034 | SH |  | DFND | 4 | 0 | 0 | 25034 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 3218525 | 11392 | SH |  | DFND | 4 | 0 | 0 | 11392 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | BBG003BCFHY3 | 300566 | 2800 | SH |  | DFND | 4 | 0 | 0 | 2800 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 2509082 | 42938 | SH |  | DFND | 4 | 0 | 0 | 42938 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 2635048 | 86722 | SH |  | DFND | 4 | 0 | 0 | 86722 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 5042430 | 125200 | SH |  | DFND | 4 | 0 | 0 | 125200 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 3690110 | 15238 | SH |  | DFND | 4 | 0 | 12979 | 2259 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 597905 | 2469 | SH |  | DFND | 440 | 0 | 2469 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | BBG00L8R3DH5 | 475045 | 8376 | SH |  | DFND | 4 | 0 | 0 | 8376 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 215169 | 9664 | SH |  | DFND | 4 | 0 | 0 | 9664 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 13961975 | 279407 | SH |  | DFND | 4 | 0 | 170909 | 108498 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 82695825 | 1245982 | SH |  | DFND | 10 | 0 | 1203944 | 42038 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 696553 | 10495 | SH |  | DFND | 1037 | 0 | 10495 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 9961018 | 150079 | SH |  | DFND | 4 | 0 | 131750 | 18329 |
| EVE HLDG INC | COM | 29970N104 | BBG00XZQN3Y2 | 147751 | 59457 | SH |  | DFND | 4 | 0 | 0 | 59457 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 38171709 | 127872 | SH |  | DFND | 4 | 0 | 80524 | 47348 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 44428394 | 135929 | SH |  | DFND | 10 | 0 | 135929 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 604231 | 1848 | SH |  | DFND | 440 | 0 | 1848 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 965201 | 2952 | SH |  | DFND | 4 | 0 | 1567 | 1385 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 1816959 | 5559 | SH |  | DFND | 1037 | 0 | 5559 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 665928 | 8130 | SH |  | DFND | 4 | 0 | 0 | 8130 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 958511 | 11702 | SH |  | DFND | 440 | 0 | 11702 | 0 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PW10 | 8334204 | 141162 | SH |  | DFND | 10 | 0 | 141162 | 0 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PW10 | 1852969 | 31377 | SH |  | DFND | 4 | 0 | 22477 | 8900 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PW10 | 759979 | 12869 | SH |  | DFND | 440 | 0 | 12869 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDJ5 | 189789 | 12300 | SH |  | DFND | 4 | 0 | 0 | 12300 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 3330811 | 48081 | SH |  | DFND | 4 | 0 | 34354 | 13727 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 1115812 | 16107 | SH |  | DFND | 440 | 0 | 16107 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 770288 | 27262 | SH |  | DFND | 4 | 0 | 0 | 27262 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 2642604 | 22394 | SH |  | DFND | 4 | 0 | 0 | 22394 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 461579 | 76231 | SH |  | DFND | 4 | 0 | 0 | 76231 |
| EVOMMUNE INC | COM SHS | 30054Y107 | BBG00Y79N8B3 | 20615133 | 896700 | SH |  | DFND | 10 | 0 | 896700 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSS81 | 304244 | 9105 | SH |  | DFND | 4 | 0 | 0 | 9105 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 26675806 | 621814 | SH |  | DFND | 4 | 0 | 360290 | 261524 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 12523365 | 291988 | SH |  | DFND | 10 | 0 | 291988 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 4095009 | 83529 | SH |  | DFND | 4 | 0 | 47513 | 36016 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 2029047 | 41388 | SH |  | DFND | 440 | 0 | 41388 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 2503697 | 51075 | SH |  | DFND | 10 | 0 | 51075 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 | BBG001SKWX40 | 2082857 | 68425 | SH |  | DFND | 4 | 0 | 0 | 68425 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 208703 | 34871 | SH |  | DFND | 4 | 0 | 0 | 34871 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 2192466 | 366021 | SH |  | DFND | 10 | 0 | 366021 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 1330840 | 12125 | SH |  | DFND | 4 | 0 | 5300 | 6825 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 1061599 | 9672 | SH |  | DFND | 440 | 0 | 9672 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 38952798 | 354826 | SH |  | DFND | 10 | 0 | 354810 | 16 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 1611570 | 14680 | SH |  | DFND | 1037 | 0 | 14680 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 2120822 | 9190 | SH |  | DFND | 4 | 0 | 4458 | 4732 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 1215723 | 5268 | SH |  | DFND | 440 | 0 | 5268 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 305006 | 1321 | SH |  | DFND | 10 | 0 | 1321 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 835087 | 5831 | SH |  | DFND | 440 | 0 | 5831 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 1632794 | 11401 | SH |  | DFND | 4 | 0 | 7526 | 3875 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 1447949 | 22201 | SH |  | DFND | 4 | 0 | 0 | 22201 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 782173 | 44888 | SH |  | DFND | 4 | 0 | 0 | 44888 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 2035138 | 15520 | SH |  | DFND | 4 | 0 | 8155 | 7365 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 1445446 | 11023 | SH |  | DFND | 440 | 0 | 11023 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 | BBG001S6ZV24 | 925812 | 61373 | SH |  | DFND | 4 | 0 | 0 | 61373 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 31735146 | 187079 | SH |  | DFND | 440 | 0 | 187079 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 9321120 | 54940 | SH |  | DFND | 10 | 0 | 54940 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 69230249 | 408113 | SH |  | DFND | 4 | 0 | 238334 | 169779 |
| EXZEO GROUP INC | COM SHS | 30234F101 | BBG01227MF17 | 250417 | 17070 | SH |  | DFND | 1037 | 0 | 17070 | 0 |
| EXZEO GROUP INC | COM SHS | 30234F101 | BBG01227MF17 | 10067053 | 686234 | SH |  | DFND | 10 | 0 | 686234 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 | BBG001SNLCD2 | 45962750 | 3565768 | SH |  | DFND | 10 | 0 | 3565768 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 | BBG001SNLCD2 | 456306 | 35400 | SH |  | DFND | 4 | 0 | 0 | 35400 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 592180 | 23374 | SH |  | DFND | 4 | 0 | 0 | 23374 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 2608615 | 155971 | SH |  | DFND | 4 | 0 | 0 | 155971 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 450963 | 17800 | SH |  | DFND | 4 | 0 | 0 | 17800 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 885152 | 3059 | SH |  | DFND | 440 | 0 | 3059 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 1406579 | 4861 | SH |  | DFND | 4 | 0 | 2780 | 2081 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 59831904 | 114726 | SH |  | DFND | 10 | 0 | 114726 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 91210758 | 174961 | SH |  | DFND | 4 | 0 | 108688 | 66273 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 1028437 | 1972 | SH |  | DFND | 1037 | 0 | 1972 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 3750945 | 17305 | SH |  | DFND | 4 | 0 | 0 | 17305 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1900221 | 1780 | SH |  | DFND | 10 | 0 | 0 | 1780 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1652281 | 1548 | SH |  | DFND | 4 | 0 | 630 | 918 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1010795 | 947 | SH |  | DFND | 440 | 0 | 947 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG001S7S1W3 | 460604 | 34987 | SH |  | DFND | 4 | 0 | 0 | 34987 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 3778624 | 81392 | SH |  | DFND | 4 | 0 | 40828 | 40564 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 2163034 | 46592 | SH |  | DFND | 440 | 0 | 46592 | 0 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 1948138 | 67050 | SH |  | DFND | 4 | 0 | 0 | 67050 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 1031250 | 19847 | SH |  | DFND | 4 | 0 | 0 | 19847 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 18991913 | 365651 | SH |  | DFND | 10 | 0 | 365651 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 598135 | 4036 | SH |  | DFND | 4 | 0 | 0 | 4036 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 13054862 | 122823 | SH |  | DFND | 10 | 0 | 122823 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 30863135 | 290344 | SH |  | DFND | 4 | 0 | 248515 | 41829 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 34411085 | 318018 | SH |  | DFND | 4 | 0 | 195076 | 122942 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 1808031 | 31868 | SH |  | DFND | 4 | 0 | 0 | 31868 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 4756539 | 13356 | SH |  | DFND | 4 | 0 | 5278 | 8078 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 3348737 | 9403 | SH |  | DFND | 440 | 0 | 9403 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 33910686 | 146891 | SH |  | DFND | 4 | 0 | 111056 | 35835 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 1336468887 | 5729879 | SH |  | DFND | 10 | 0 | 5549633 | 180246 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 2211639 | 9630 | SH |  | DFND | 16 | 0 | 9630 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 1365038 | 5852 | SH |  | DFND | 1031 | 0 | 5852 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 47975984 | 205676 | SH |  | DFND | 1030 | 0 | 205676 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 2142566 | 9180 | SH |  | DFND | 440 | 0 | 9180 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 1868051 | 5609 | SH |  | DFND | 440 | 0 | 5609 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 22087558 | 66320 | SH |  | DFND | 4 | 0 | 215 | 66105 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 83607550 | 249013 | SH |  | DFND | 10 | 0 | 249013 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 17342707 | 271545 | SH |  | DFND | 4 | 0 | 0 | 271545 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 1578276 | 24712 | SH |  | DFND | 440 | 0 | 24712 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | BBG006N7S6J1 | 618631 | 13334 | SH |  | DFND | 440 | 0 | 13334 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | BBG006N7S6J1 | 510623 | 11006 | SH |  | DFND | 4 | 0 | 5106 | 5900 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 1687611 | 35964 | SH |  | DFND | 4 | 0 | 17610 | 18354 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 979747 | 20879 | SH |  | DFND | 440 | 0 | 20879 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 2761936 | 59454 | SH |  | DFND | 4 | 0 | 28090 | 31364 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 1753537 | 37747 | SH |  | DFND | 440 | 0 | 37747 | 0 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 700512 | 47428 | SH |  | DFND | 4 | 0 | 0 | 47428 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0Q4 | 10411571 | 2171339 | SH |  | DFND | 4 | 0 | 2171339 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | BBG00NGNL3Y4 | 503477 | 17700 | SH |  | DFND | 4 | 0 | 0 | 17700 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CVZ5 | 384916 | 32717 | SH |  | DFND | 4 | 0 | 0 | 32717 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 2745165 | 45544 | SH |  | DFND | 4 | 0 | 0 | 45544 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | BBG001S76PN4 | 1515014 | 70911 | SH |  | DFND | 4 | 0 | 0 | 70911 |
| FIRST BANCORP N C | COM | 318910106 | BBG001S5R1Z5 | 990954 | 17567 | SH |  | DFND | 4 | 0 | 0 | 17567 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 2432238 | 96250 | SH |  | DFND | 10 | 0 | 96250 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 896630 | 35489 | SH |  | DFND | 4 | 0 | 0 | 35489 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG001S9V627 | 276773 | 6662 | SH |  | DFND | 4 | 0 | 0 | 6662 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 746659 | 42460 | SH |  | DFND | 4 | 0 | 0 | 42460 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 754674 | 400 | SH |  | DFND | 4 | 0 | 200 | 200 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 782974 | 415 | SH |  | DFND | 440 | 0 | 415 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG001S6TD85 | 330264 | 5229 | SH |  | DFND | 4 | 0 | 0 | 5229 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 1575004 | 53399 | SH |  | DFND | 4 | 0 | 0 | 53399 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 1334084 | 54154 | SH |  | DFND | 4 | 0 | 0 | 54154 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 4893417 | 215048 | SH |  | DFND | 4 | 0 | 0 | 215048 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 3505547 | 60571 | SH |  | DFND | 4 | 0 | 0 | 60571 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 1248806 | 37395 | SH |  | DFND | 4 | 0 | 0 | 37395 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 1057255 | 27284 | SH |  | DFND | 4 | 0 | 0 | 27284 |
| FIRST MID BANCSHARES INC | COM | 320866106 | BBG001S704Q4 | 560029 | 13588 | SH |  | DFND | 4 | 0 | 0 | 13588 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 757089 | 3839 | SH |  | DFND | 440 | 0 | 3839 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 2872364 | 14565 | SH |  | DFND | 4 | 0 | 11001 | 3564 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M198 | 177665 | 16969 | SH |  | DFND | 4 | 0 | 0 | 16969 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 3436308 | 18269 | SH |  | DFND | 4 | 0 | 0 | 18269 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 1458461 | 28775 | SH |  | DFND | 4 | 0 | 11782 | 16993 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 1378784 | 27203 | SH |  | DFND | 440 | 0 | 27203 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 252315 | 1816 | SH |  | DFND | 1031 | 0 | 1816 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 242950 | 1752 | SH |  | DFND | 440 | 0 | 1752 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 7502478 | 53999 | SH |  | DFND | 4 | 0 | 53999 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 9097930 | 65481 | SH |  | DFND | 1030 | 0 | 65481 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 203464578 | 1464406 | SH |  | DFND | 10 | 0 | 1427295 | 37111 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | BBG001SMZWH1 | 275389 | 7548 | SH |  | DFND | 4 | 0 | 0 | 7548 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 2328493 | 41733 | SH |  | DFND | 4 | 0 | 20898 | 20835 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1265821 | 22687 | SH |  | DFND | 440 | 0 | 22687 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1953 | 35 | SH |  | DFND | 10 | 0 | 0 | 35 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 5647351 | 24723 | SH |  | DFND | 4 | 0 | 0 | 24723 |
| FIVE STAR BANCORP | COM | 33830T103 | BBG001SN0V52 | 233642 | 6190 | SH |  | DFND | 4 | 0 | 0 | 6190 |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 477416 | 31440 | SH |  | DFND | 4 | 0 | 0 | 31440 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG001SD32Z2 | 1821075 | 138222 | SH |  | DFND | 4 | 0 | 0 | 138222 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG001SC5SP6 | 1161822963 | 17748594 | SH |  | DFND | 10 | 0 | 17134033 | 614561 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG001SC5SP6 | 1461264 | 22323 | SH |  | DFND | 1031 | 0 | 22323 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG001SC5SP6 | 132733733 | 2027447 | SH |  | DFND | 4 | 0 | 2015347 | 12100 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG001SC5SP6 | 1689126 | 25800 | SH |  | DFND | 440 | 0 | 25800 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG001SC5SP6 | 52078405 | 795576 | SH |  | DFND | 1030 | 0 | 795576 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 2517394 | 49555 | SH |  | DFND | 4 | 0 | 0 | 49555 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 658536 | 80703 | SH |  | DFND | 4 | 0 | 0 | 80703 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 4247030 | 57767 | SH |  | DFND | 4 | 0 | 0 | 57767 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 437016 | 31783 | SH |  | DFND | 4 | 0 | 0 | 31783 |
| FLUOR CORP | COM | 343412102 | BBG001S5Q738 | 3293230 | 70602 | SH |  | DFND | 4 | 0 | 0 | 70602 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 878703 | 8616 | SH |  | DFND | 440 | 0 | 8616 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 25563735 | 251554 | SH |  | DFND | 4 | 0 | 246754 | 4800 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 136759299 | 1341435 | SH |  | DFND | 10 | 0 | 1321318 | 20117 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 612280 | 52624 | SH |  | DFND | 4 | 0 | 0 | 52624 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 959433 | 55700 | SH |  | DFND | 4 | 0 | 0 | 55700 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 5290233 | 459421 | SH |  | DFND | 4 | 0 | 319718 | 139703 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 1906262 | 165546 | SH |  | DFND | 440 | 0 | 165546 | 0 |
| FORESTAR GROUP INC | COM | 346232101 | BBG001S5R9G9 | 6286184 | 256842 | SH |  | DFND | 4 | 0 | 165721 | 91121 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | BBG01ZJ9DSC2 | 215650771 | 7367672 | SH |  | DFND | 10 | 0 | 7314353 | 53319 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | BBG01ZJ9DSC2 | 4592463 | 156900 | SH |  | DFND | 1036 | 0 | 156900 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | BBG01ZJ9DSC2 | 6723374 | 229714 | SH |  | DFND | 4 | 0 | 213153 | 16561 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | BBG01ZJ9DSC2 | 448592 | 15326 | SH |  | DFND | 1037 | 0 | 15326 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 3449659 | 35569 | SH |  | DFND | 4 | 0 | 0 | 35569 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | BBG001V0GC53 | 30812336 | 1188060 | SH |  | DFND | 10 | 0 | 1188060 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 2243188 | 27448 | SH |  | DFND | 440 | 0 | 27448 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 3992838 | 48857 | SH |  | DFND | 4 | 0 | 26086 | 22771 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 1853649 | 33312 | SH |  | DFND | 440 | 0 | 33312 | 0 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 860551 | 15465 | SH |  | DFND | 4 | 0 | 15465 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 1475534 | 26692 | SH |  | DFND | 10 | 0 | 26692 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 756741 | 13688 | SH |  | DFND | 440 | 0 | 13688 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 1805885 | 32665 | SH |  | DFND | 4 | 0 | 21223 | 11442 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 429809 | 45700 | SH |  | DFND | 4 | 0 | 0 | 45700 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 2050562 | 52592 | SH |  | DFND | 4 | 0 | 0 | 52592 |
| FORWARD AIR CORP | COM | 34986A104 | BBG001SC0FW1 | 206504 | 12347 | SH |  | DFND | 4 | 0 | 0 | 12347 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 1071142 | 45301 | SH |  | DFND | 4 | 0 | 0 | 45301 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 208960 | 3579 | SH |  | DFND | 4 | 0 | 2504 | 1075 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 417861 | 7157 | SH |  | DFND | 440 | 0 | 7157 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 50380059 | 948777 | SH |  | DFND | 10 | 0 | 948777 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 32183976 | 606501 | SH |  | DFND | 4 | 0 | 592885 | 13616 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 1783523 | 33588 | SH |  | DFND | 1037 | 0 | 33588 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 466601 | 8793 | SH |  | DFND | 440 | 0 | 8793 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 318207 | 19338 | SH |  | DFND | 4 | 0 | 0 | 19338 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 2315043 | 9357 | SH |  | DFND | 4 | 0 | 9357 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 2262592 | 9145 | SH |  | DFND | 440 | 0 | 9145 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 2974117 | 12030 | SH |  | DFND | 11 | 0 | 12030 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 306805 | 36116 | SH |  | DFND | 4 | 0 | 0 | 36116 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 1580747 | 17155 | SH |  | DFND | 4 | 0 | 0 | 17155 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 3019582 | 127813 | SH |  | DFND | 4 | 0 | 0 | 127813 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | BBG00J3MDYR8 | 20405339 | 563995 | SH |  | DFND | 10 | 0 | 563995 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | BBG00J3PQZ12 | 52811841 | 1519328 | SH |  | DFND | 10 | 0 | 1519328 | 0 |
| FREEDOM HOLDING CORP | COM | 356390104 | BBG001SGRW38 | 1218189 | 8410 | SH |  | DFND | 4 | 0 | 0 | 8410 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 72987055 | 1241382 | SH |  | DFND | 4 | 0 | 1191481 | 49901 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 15899212 | 270423 | SH |  | DFND | 11 | 0 | 270423 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 3591257 | 61081 | SH |  | DFND | 440 | 0 | 61081 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 10257110 | 174500 | SH |  | DFND | 1033 | 0 | 174500 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1734069 | 29501 | SH |  | DFND | 1037 | 0 | 29501 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 571427587 | 9721380 | SH |  | DFND | 10 | 0 | 9721380 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 649273 | 16133 | SH |  | DFND | 4 | 0 | 0 | 16133 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 1240226 | 21019 | SH |  | DFND | 4 | 0 | 0 | 21019 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 646826 | 80501 | SH |  | DFND | 4 | 0 | 0 | 80501 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 59236064 | 1121468 | SH |  | DFND | 4 | 0 | 739625 | 381843 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 5248998 | 99300 | SH |  | DFND | 10 | 0 | 99300 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 83362 | 23582 | SH |  | DFND | 4 | 0 | 0 | 23582 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 11606385 | 47373 | SH |  | DFND | 10 | 0 | 47341 | 32 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 723753 | 2955 | SH |  | DFND | 4 | 0 | 55 | 2900 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 1396073 | 5700 | SH |  | DFND | 440 | 0 | 5700 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJB4 | 242802 | 49200 | SH |  | DFND | 4 | 0 | 0 | 49200 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 2367290 | 13387 | SH |  | DFND | 4 | 0 | 0 | 13387 |
| FUBOTV INC | COM NEW CL A | 35953D401 | BBG002CV4QZ3 | 136067 | 14391 | SH |  | DFND | 4 | 0 | 0 | 14391 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 6523978 | 786478 | SH |  | DFND | 10 | 0 | 786478 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 2711076 | 327227 | SH |  | DFND | 4 | 0 | 327227 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 2309535 | 278761 | SH |  | DFND | 12 | 0 | 278761 | 0 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 1501780 | 24342 | SH |  | DFND | 4 | 0 | 0 | 24342 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 25990554 | 1277805 | SH |  | DFND | 10 | 0 | 1277805 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 1689546 | 83004 | SH |  | DFND | 4 | 0 | 0 | 83004 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 191506 | 1400 | SH |  | DFND | 4 | 0 | 1400 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 451407 | 3300 | SH |  | DFND | 440 | 0 | 3300 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 518755 | 18731 | SH |  | DFND | 4 | 0 | 0 | 18731 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | BBG0120SWLT9 | 1661049 | 89981 | SH |  | DFND | 4 | 0 | 0 | 89981 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 248137976 | 1145703 | SH |  | DFND | 10 | 0 | 1085147 | 60556 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 2430140 | 11220 | SH |  | DFND | 440 | 0 | 11220 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 124798898 | 576199 | SH |  | DFND | 16 | 0 | 576199 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 51519830 | 237868 | SH |  | DFND | 4 | 0 | 88756 | 149112 |
| GAMESTOP CORP | CL A | 36467W109 | BBG001S5RLR0 | 4328899 | 187764 | SH |  | DFND | 4 | 0 | 0 | 187764 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 70008 | 18090 | SH |  | DFND | 4 | 0 | 0 | 18090 |
| GAMING  LEISURE P | COM | 36467J108 | BBG003MSMCT5 | 536478 | 12091 | SH |  | DFND | 440 | 0 | 12091 | 0 |
| GAMING  LEISURE P | COM | 36467J108 | BBG003MSMCT5 | 18018657 | 406100 | SH |  | DFND | 4 | 0 | 400000 | 6100 |
| GAMING  LEISURE P | COM | 36467J108 | BBG003MSMCT5 | 17748000 | 400000 | SH |  | DFND | 10 | 0 | 400000 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 2611975 | 107866 | SH |  | DFND | 4 | 0 | 0 | 107866 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 1551020 | 6685 | SH |  | DFND | 440 | 0 | 6685 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 5689704 | 24523 | SH |  | DFND | 4 | 0 | 19578 | 4945 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 85070643 | 366668 | SH |  | DFND | 10 | 0 | 366647 | 21 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 1428555 | 78600 | SH |  | DFND | 4 | 0 | 0 | 78600 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 325864 | 2058 | SH |  | DFND | 10 | 0 | 2058 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 525156 | 3318 | SH |  | DFND | 440 | 0 | 3318 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 1137997 | 7190 | SH |  | DFND | 4 | 0 | 4365 | 2825 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 774279 | 34245 | SH |  | DFND | 1037 | 0 | 34245 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 104812928 | 4635689 | SH |  | DFND | 10 | 0 | 4499292 | 136397 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 12664871 | 560225 | SH |  | DFND | 4 | 0 | 439120 | 121105 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 21882892 | 128165 | SH |  | DFND | 10 | 0 | 128165 | 0 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 2556460 | 14968 | SH |  | DFND | 4 | 0 | 0 | 14968 |
| GCI LIBERTY INC | COM SER C | 36164V800 | BBG01VV3SMJ0 | 502325 | 13507 | SH |  | DFND | 4 | 0 | 0 | 13507 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 13425442 | 47316 | SH |  | DFND | 440 | 0 | 47316 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 872051312 | 3073092 | SH |  | DFND | 10 | 0 | 3011800 | 61292 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 25713938 | 90625 | SH |  | DFND | 4 | 0 | 53418 | 37207 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 14922897 | 52588 | SH |  | DFND | 1033 | 0 | 52588 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 2484163 | 34912 | SH |  | DFND | 4 | 0 | 17440 | 17472 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 1388732 | 19517 | SH |  | DFND | 440 | 0 | 19517 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 10119874 | 11592 | SH |  | DFND | 440 | 0 | 11592 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 8069961 | 9245 | SH |  | DFND | 1033 | 0 | 9245 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 17983903 | 20600 | SH |  | DFND | 4 | 0 | 11122 | 9478 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 1279901795 | 1478362 | SH |  | DFND | 10 | 0 | 1432047 | 46315 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 622005 | 33059 | SH |  | DFND | 4 | 0 | 12398 | 20661 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 456151 | 24244 | SH |  | DFND | 440 | 0 | 24244 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 | BBG006TBN969 | 324680 | 14411 | SH |  | DFND | 4 | 0 | 0 | 14411 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5R7 | 536401 | 8348 | SH |  | DFND | 4 | 0 | 0 | 8348 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 5173169 | 26489 | SH |  | DFND | 4 | 0 | 0 | 26489 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 3654777 | 10644 | SH |  | DFND | 4 | 0 | 2398 | 8246 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 4250172 | 12378 | SH |  | DFND | 440 | 0 | 12378 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1353316 | 3943 | SH |  | DFND | 10 | 0 | 3943 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 1207270 | 32423 | SH |  | DFND | 440 | 0 | 32423 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 2148683 | 57706 | SH |  | DFND | 4 | 0 | 38495 | 19211 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 22557879 | 302770 | SH |  | DFND | 4 | 0 | 270896 | 31874 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 8121 | 109 | SH |  | DFND | 10 | 0 | 109 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 3276059 | 43971 | SH |  | DFND | 440 | 0 | 43971 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 2769350 | 74335 | SH |  | DFND | 4 | 0 | 0 | 74335 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 2162828 | 98940 | SH |  | DFND | 4 | 0 | 0 | 98940 |
| GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 399134 | 14391 | SH |  | DFND | 4 | 0 | 0 | 14391 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 1111277 | 10513 | SH |  | DFND | 4 | 0 | 5824 | 4689 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 703572 | 6656 | SH |  | DFND | 440 | 0 | 6656 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 1567088 | 193110 | SH |  | DFND | 4 | 0 | 0 | 193110 |
| GEO GROUP INC | COM | 36162J106 | BBG001S6VYZ6 | 1055141 | 62750 | SH |  | DFND | 4 | 0 | 0 | 62750 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | BBG001S7BHR2 | 641581 | 15347 | SH |  | DFND | 4 | 0 | 0 | 15347 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 2948470 | 1978839 | SH |  | DFND | 10 | 0 | 1978839 | 0 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 355445 | 239357 | SH |  | DFND | 4 | 0 | 0 | 239357 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 738490 | 23212 | SH |  | DFND | 4 | 0 | 0 | 23212 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 111731 | 2700 | SH |  | DFND | 4 | 0 | 2700 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 623293 | 15062 | SH |  | DFND | 440 | 0 | 15062 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 562940 | 14107 | SH |  | DFND | 4 | 0 | 0 | 14107 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQF65 | 480498 | 10600 | SH |  | DFND | 4 | 0 | 0 | 10600 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 1034200 | 18584 | SH |  | DFND | 1037 | 0 | 18584 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 376484 | 6807 | SH |  | DFND | 440 | 0 | 6807 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 21365705 | 383930 | SH |  | DFND | 1030 | 0 | 383930 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 11700083 | 210276 | SH |  | DFND | 4 | 0 | 210276 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 554220797 | 9959044 | SH |  | DFND | 10 | 0 | 9551025 | 408019 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 810375 | 14562 | SH |  | DFND | 1031 | 0 | 14562 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 14632521 | 104998 | SH |  | DFND | 4 | 0 | 62222 | 42776 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 252957696 | 1815051 | SH |  | DFND | 10 | 0 | 1730026 | 85025 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 7328942 | 52590 | SH |  | DFND | 440 | 0 | 52590 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | BBG00YPS1LT7 | 88948 | 14534 | SH |  | DFND | 4 | 0 | 0 | 14534 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 1235890 | 57151 | SH |  | DFND | 4 | 0 | 0 | 57151 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 21685632 | 485463 | SH |  | DFND | 10 | 0 | 485463 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 626318 | 14021 | SH |  | DFND | 1037 | 0 | 14021 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 2514738 | 56277 | SH |  | DFND | 4 | 0 | 0 | 56277 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG001SK8138 | 189078 | 16535 | SH |  | DFND | 4 | 0 | 0 | 16535 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 23475863 | 218040 | SH |  | DFND | 4 | 0 | 193087 | 24953 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 546025606 | 5071438 | SH |  | DFND | 10 | 0 | 4934710 | 136728 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 4244388 | 39424 | SH |  | DFND | 1030 | 0 | 39424 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 1980406 | 18395 | SH |  | DFND | 1037 | 0 | 18395 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 118211 | 1098 | SH |  | DFND | 1031 | 0 | 1098 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B9C0 | 198623 | 35500 | SH |  | DFND | 4 | 0 | 0 | 35500 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 563414 | 18263 | SH |  | DFND | 1037 | 0 | 18263 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 4266185 | 138288 | SH |  | DFND | 1036 | 0 | 138288 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 62203040 | 2016306 | SH |  | DFND | 10 | 0 | 1952648 | 63658 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 5800078 | 188009 | SH |  | DFND | 4 | 0 | 188009 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG001S9NZ95 | 207230 | 6585 | SH |  | DFND | 4 | 0 | 0 | 6585 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 812770 | 86788 | SH |  | DFND | 4 | 0 | 0 | 86788 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 736561 | 10942 | SH |  | DFND | 440 | 0 | 10942 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 1138162 | 16908 | SH |  | DFND | 4 | 0 | 8207 | 8701 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 271389 | 6100 | SH |  | DFND | 4 | 0 | 5046 | 1054 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 836491 | 18806 | SH |  | DFND | 10 | 0 | 18806 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 | BBG001SPN4X1 | 1506845 | 22702 | SH |  | DFND | 4 | 0 | 0 | 22702 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 5117047 | 36767 | SH |  | DFND | 4 | 0 | 0 | 36767 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 12232394 | 141973 | SH |  | DFND | 1030 | 0 | 141973 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 2255669 | 26180 | SH |  | DFND | 1037 | 0 | 26180 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 42378394 | 491565 | SH |  | DFND | 4 | 0 | 346386 | 145179 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 599627000 | 6959459 | SH |  | DFND | 10 | 0 | 6677354 | 282105 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 337575 | 3918 | SH |  | DFND | 1031 | 0 | 3918 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 520057 | 6290 | SH |  | DFND | 4 | 0 | 1764 | 4526 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 414640 | 5015 | SH |  | DFND | 440 | 0 | 5015 | 0 |
| GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 131062 | 32562 | SH |  | DFND | 4 | 0 | 0 | 32562 |
| GOLD COM INC | COM | 00181T107 | BBG005ZVDK57 | 285098 | 7115 | SH |  | DFND | 4 | 0 | 0 | 7115 |
| GOLDEN ENTMT INC | COM | 381013101 | BBG001S69CW2 | 215962 | 8093 | SH |  | DFND | 4 | 0 | 0 | 8093 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 34557072 | 40872 | SH |  | DFND | 4 | 0 | 30250 | 10622 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 10911958 | 12906 | SH |  | DFND | 440 | 0 | 12906 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 507413792 | 599787 | SH |  | DFND | 10 | 0 | 592858 | 6929 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 15245586 | 18021 | SH |  | DFND | 1033 | 0 | 18021 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP956 | 63768 | 32452 | SH |  | DFND | 4 | 0 | 0 | 32452 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 808415 | 121841 | SH |  | DFND | 4 | 0 | 0 | 121841 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 460657 | 10792 | SH |  | DFND | 4 | 0 | 0 | 10792 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 377840 | 8857 | SH |  | DFND | 1037 | 0 | 8857 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 15667184 | 367257 | SH |  | DFND | 10 | 0 | 367257 | 0 |
| GORMAN RUPP CO | COM | 383082104 | BBG001S5RP00 | 566845 | 9114 | SH |  | DFND | 4 | 0 | 0 | 9114 |
| GPGI INC | COM CL A | 20459V105 | BBG00XTTT2B4 | 4415684 | 258155 | SH |  | DFND | 4 | 0 | 175936 | 82219 |
| GPGI INC | COM CL A | 20459V105 | BBG00XTTT2B4 | 31485375 | 1841250 | SH |  | DFND | 10 | 0 | 1782762 | 58488 |
| GPGI INC | COM CL A | 20459V105 | BBG00XTTT2B4 | 287109 | 16790 | SH |  | DFND | 1037 | 0 | 16790 | 0 |
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 |  | 30766 | 403754 | SH |  | DFND | 10 | 0 | 403754 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 216508 | 59236 | SH |  | DFND | 10 | 0 | 59236 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 244399 | 66867 | SH |  | DFND | 4 | 0 | 66867 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 400303 | 109522 | SH |  | DFND | 440 | 0 | 109522 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 2511614 | 687172 | SH |  | DFND | 12 | 0 | 687172 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 177902 | 2100 | SH |  | DFND | 4 | 0 | 0 | 2100 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 352838 | 4165 | SH |  | DFND | 440 | 0 | 4165 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 1551536 | 1469 | SH |  | DFND | 4 | 0 | 0 | 1469 |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 826480 | 16000 | SH |  | DFND | 4 | 0 | 0 | 16000 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | BBG001S5RKW6 | 1469860 | 168883 | SH |  | DFND | 4 | 0 | 168883 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 2177322 | 12801 | SH |  | DFND | 4 | 0 | 0 | 12801 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 120721 | 710 | SH |  | DFND | 10 | 0 | 710 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 2339854 | 19524 | SH |  | DFND | 4 | 0 | 0 | 19524 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | BBG017RM8TP6 | 110050 | 18700 | SH |  | DFND | 4 | 0 | 0 | 18700 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 1314053 | 132265 | SH |  | DFND | 4 | 0 | 0 | 132265 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG001S6DWN3 | 290703 | 4599 | SH |  | DFND | 4 | 0 | 0 | 4599 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 905440 | 14040 | SH |  | DFND | 4 | 0 | 0 | 14040 |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 752613 | 14296 | SH |  | DFND | 4 | 0 | 0 | 14296 |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 791997 | 11805 | SH |  | DFND | 4 | 0 | 0 | 11805 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 161567 | 28370 | SH |  | DFND | 4 | 0 | 0 | 28370 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 1125447 | 15469 | SH |  | DFND | 4 | 0 | 0 | 15469 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 16444868 | 226264 | SH |  | DFND | 10 | 0 | 226264 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | BBG001V1HXJ9 | 26353613 | 3290089 | SH |  | DFND | 4 | 0 | 3113932 | 176157 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H7V6 | 153734 | 12700 | SH |  | DFND | 4 | 0 | 0 | 12700 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 272987 | 38749 | SH |  | DFND | 4 | 0 | 0 | 38749 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 1925921 | 5817 | SH |  | DFND | 4 | 0 | 0 | 5817 |
| GROUPON INC | COM NEW | 399473206 | BBG001T8J560 | 118950 | 10000 | SH |  | DFND | 4 | 0 | 0 | 10000 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 8262774 | 89453 | SH |  | DFND | 10 | 0 | 89453 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 4697077 | 50892 | SH |  | DFND | 4 | 0 | 0 | 50892 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | BBG01JM69PZ6 | 490035 | 13000 | SH |  | DFND | 4 | 0 | 3954 | 9046 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 48712739 | 325707 | SH |  | DFND | 10 | 0 | 301697 | 24010 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 5665569 | 37855 | SH |  | DFND | 4 | 0 | 0 | 37855 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 27394295 | 129481 | SH |  | DFND | 10 | 0 | 129481 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 19928762 | 94188 | SH |  | DFND | 4 | 0 | 87558 | 6630 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 2669386 | 51463 | SH |  | DFND | 4 | 0 | 0 | 51463 |
| H2O AMERICA | COM | 784305104 | BBG001S5W3N8 | 935690 | 15947 | SH |  | DFND | 4 | 0 | 786 | 15161 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 2109347 | 57405 | SH |  | DFND | 4 | 0 | 0 | 57405 |
| HACKETT GROUP INC | COM | 404609109 | BBG001S5VLP7 | 145281 | 11154 | SH |  | DFND | 4 | 0 | 0 | 11154 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 1265283 | 22456 | SH |  | DFND | 4 | 0 | 0 | 22456 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 9226527 | 163707 | SH |  | DFND | 10 | 0 | 163707 | 0 |
| HAGERTY INC | CL A COM | 405166109 | BBG00Z9FKN97 | 157319 | 14933 | SH |  | DFND | 4 | 0 | 0 | 14933 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG001S8HST8 | 275048 | 16900 | SH |  | DFND | 4 | 0 | 0 | 16900 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 2174595 | 55766 | SH |  | DFND | 4 | 0 | 23894 | 31872 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 1402494 | 35966 | SH |  | DFND | 440 | 0 | 35966 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 33624985 | 520269 | SH |  | DFND | 10 | 0 | 520269 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 46117004 | 713389 | SH |  | DFND | 4 | 0 | 448867 | 264522 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9RC8 | 557795 | 18696 | SH |  | DFND | 4 | 0 | 0 | 18696 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 45193016 | 454428 | SH |  | DFND | 4 | 0 | 306073 | 148355 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 44423848 | 446920 | SH |  | DFND | 10 | 0 | 433897 | 13023 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 428613 | 4312 | SH |  | DFND | 1037 | 0 | 4312 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 2459581 | 38697 | SH |  | DFND | 4 | 0 | 0 | 38697 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 283499 | 10761 | SH |  | DFND | 4 | 0 | 0 | 10761 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 17464146 | 100745 | SH |  | DFND | 10 | 0 | 100745 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 2796813 | 16126 | SH |  | DFND | 4 | 0 | 0 | 16126 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 1054223 | 52099 | SH |  | DFND | 4 | 0 | 0 | 52099 |
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 399498 | 44438 | SH |  | DFND | 4 | 0 | 0 | 44438 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 459420 | 16402 | SH |  | DFND | 4 | 0 | 0 | 16402 |
| HARROW INC | COM | 415858109 | BBG001SSTRN9 | 476213 | 13500 | SH |  | DFND | 4 | 0 | 0 | 13500 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 44692027 | 330489 | SH |  | DFND | 10 | 0 | 330489 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 1864490 | 13785 | SH |  | DFND | 440 | 0 | 13785 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 1534996 | 11351 | SH |  | DFND | 1037 | 0 | 11351 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 3770774 | 27879 | SH |  | DFND | 4 | 0 | 17806 | 10073 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 5654210 | 60405 | SH |  | DFND | 4 | 0 | 0 | 60405 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | BBG001S5RV43 | 1102776 | 74286 | SH |  | DFND | 4 | 0 | 0 | 74286 |
| HAWKINS INC | COM | 420261109 | BBG001S5S282 | 1269070 | 8245 | SH |  | DFND | 4 | 0 | 0 | 8245 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 1196862 | 89485 | SH |  | DFND | 4 | 0 | 0 | 89485 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 7351930 | 15545 | SH |  | DFND | 4 | 0 | 9850 | 5695 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 462690998 | 977709 | SH |  | DFND | 10 | 0 | 940601 | 37108 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 7766342 | 16411 | SH |  | DFND | 1033 | 0 | 16411 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 3677620 | 7776 | SH |  | DFND | 440 | 0 | 7776 | 0 |
| HCI GROUP INC | COM | 40416E103 | BBG001T2C2P6 | 2258079 | 14605 | SH |  | DFND | 10 | 0 | 14605 | 0 |
| HCI GROUP INC | COM | 40416E103 | BBG001T2C2P6 | 845454 | 5466 | SH |  | DFND | 4 | 0 | 0 | 5466 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 9879256 | 397127 | SH |  | DFND | 10 | 0 | 116650 | 280477 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 2464914 | 145123 | SH |  | DFND | 4 | 0 | 0 | 145123 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 15907979 | 857573 | SH |  | DFND | 10 | 0 | 857573 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 602008 | 32462 | SH |  | DFND | 4 | 0 | 0 | 32462 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 549891 | 6580 | SH |  | DFND | 1037 | 0 | 6580 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 8150509 | 97545 | SH |  | DFND | 4 | 0 | 59630 | 37915 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 62367121 | 746286 | SH |  | DFND | 10 | 0 | 725215 | 21071 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 502609 | 30563 | SH |  | DFND | 440 | 0 | 30563 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 450231 | 27378 | SH |  | DFND | 4 | 0 | 0 | 27378 |
| HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 226911 | 10946 | SH |  | DFND | 4 | 0 | 0 | 10946 |
| HEARTFLOW INC | COM | 42238D107 | BBG0026ZJ2N1 | 534506 | 21969 | SH |  | DFND | 1037 | 0 | 21969 | 0 |
| HEARTFLOW INC | COM | 42238D107 | BBG0026ZJ2N1 | 537655 | 22103 | SH |  | DFND | 4 | 0 | 11503 | 10600 |
| HEARTFLOW INC | COM | 42238D107 | BBG0026ZJ2N1 | 51990874 | 2136904 | SH |  | DFND | 10 | 0 | 2105016 | 31888 |
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG001S5S1D8 | 281351 | 27027 | SH |  | DFND | 4 | 0 | 0 | 27027 |
| HECLA MINING COMPANY | COM | 422704106 | BBG001S5RXF7 | 8943555 | 480062 | SH |  | DFND | 10 | 0 | 480062 | 0 |
| HECLA MINING COMPANY | COM | 422704106 | BBG001S5RXF7 | 4975042 | 266973 | SH |  | DFND | 11 | 0 | 266973 | 0 |
| HECLA MINING COMPANY | COM | 422704106 | BBG001S5RXF7 | 5559156 | 298318 | SH |  | DFND | 4 | 0 | 0 | 298318 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 1213352 | 5743 | SH |  | DFND | 440 | 0 | 5743 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 33471453 | 158426 | SH |  | DFND | 4 | 0 | 156526 | 1900 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 773822 | 2820 | SH |  | DFND | 440 | 0 | 2820 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 299376 | 1091 | SH |  | DFND | 4 | 0 | 91 | 1000 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 28129049 | 434694 | SH |  | DFND | 10 | 0 | 434694 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 893382 | 13807 | SH |  | DFND | 4 | 0 | 0 | 13807 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 9813461 | 992261 | SH |  | DFND | 10 | 0 | 992261 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 624869 | 63150 | SH |  | DFND | 4 | 0 | 0 | 63150 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 1509254 | 41883 | SH |  | DFND | 4 | 0 | 0 | 41883 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 468747 | 2966 | SH |  | DFND | 1037 | 0 | 2966 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 5005759 | 31674 | SH |  | DFND | 1030 | 0 | 31674 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 8222876 | 52031 | SH |  | DFND | 4 | 0 | 49467 | 2564 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 156051383 | 987417 | SH |  | DFND | 10 | 0 | 956674 | 30743 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 547522 | 3465 | SH |  | DFND | 440 | 0 | 3465 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 133544 | 845 | SH |  | DFND | 1031 | 0 | 845 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 699511 | 47505 | SH |  | DFND | 4 | 0 | 0 | 47505 |
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 1343083 | 13499 | SH |  | DFND | 4 | 0 | 0 | 13499 |
| HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 338297 | 27118 | SH |  | DFND | 4 | 0 | 0 | 27118 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 398993 | 15340 | SH |  | DFND | 4 | 0 | 0 | 15340 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF57 | 317746 | 12100 | SH |  | DFND | 4 | 0 | 0 | 12100 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1421591 | 6840 | SH |  | DFND | 440 | 0 | 6840 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 160075 | 770 | SH |  | DFND | 10 | 0 | 770 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 2364331 | 11376 | SH |  | DFND | 4 | 0 | 6096 | 5280 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 226805 | 49039 | SH |  | DFND | 4 | 0 | 0 | 49039 |
| HESAI GROUP | SPONSORED ADS | 428050108 | BBG01CCYDDZ3 | 1882949 | 98352 | SH |  | DFND | 12 | 0 | 98352 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 2192608 | 56416 | SH |  | DFND | 4 | 0 | 0 | 56416 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 2796579 | 117380 | SH |  | DFND | 4 | 0 | 71392 | 45988 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 1263654 | 53039 | SH |  | DFND | 440 | 0 | 53039 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 2814448 | 34757 | SH |  | DFND | 4 | 0 | 0 | 34757 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 4305255 | 69000 | SH |  | DFND | 4 | 0 | 0 | 69000 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 13973239 | 223966 | SH |  | DFND | 10 | 0 | 223966 | 0 |
| HIGHLANDER SILVER CORP | COM | 43087N204 | BBG00WDSVD82 | 933584 | 160648 | SH |  | DFND | 4 | 0 | 160648 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 10683755 | 498431 | SH |  | DFND | 10 | 0 | 498431 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 24454841 | 1140988 | SH |  | DFND | 4 | 0 | 1067923 | 73065 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 675973 | 81198 | SH |  | DFND | 4 | 0 | 0 | 81198 |
| HILLTOP HLDGS INC | COM | 432748101 | BBG001SH9HH4 | 828018 | 23129 | SH |  | DFND | 4 | 0 | 0 | 23129 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 983384 | 25128 | SH |  | DFND | 4 | 0 | 0 | 25128 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 10870556 | 35749 | SH |  | DFND | 1033 | 0 | 35749 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 38943840 | 128149 | SH |  | DFND | 4 | 0 | 84893 | 43256 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 46731678 | 153775 | SH |  | DFND | 16 | 0 | 153775 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 3097906 | 10194 | SH |  | DFND | 440 | 0 | 10194 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 504089423 | 1715449 | SH |  | DFND | 10 | 0 | 1630571 | 84878 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 1749219 | 84178 | SH |  | DFND | 4 | 0 | 0 | 84178 |
| HINGE HEALTH INC | CL A | 433313103 | BBG00H8V6LJ2 | 273639 | 7090 | SH |  | DFND | 4 | 0 | 0 | 7090 |
| HIPPO HLDGS INC | COM NEW | 433539202 | BBG00YRW9292 | 226635 | 8700 | SH |  | DFND | 4 | 0 | 0 | 8700 |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 1062312 | 31801 | SH |  | DFND | 4 | 0 | 0 | 31801 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 2197311 | 81548 | SH |  | DFND | 4 | 0 | 0 | 81548 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 14158386 | 43049 | SH |  | DFND | 1033 | 0 | 43049 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 13392678 | 40745 | SH |  | DFND | 440 | 0 | 40745 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1372458 | 4173 | SH |  | DFND | 1039 | 0 | 4173 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 132989011 | 404597 | SH |  | DFND | 4 | 0 | 370503 | 34094 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 462141428 | 1405155 | SH |  | DFND | 10 | 0 | 1405155 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2339322 | 7117 | SH |  | DFND | 16 | 0 | 7117 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1232529 | 5453 | SH |  | DFND | 10 | 0 | 5453 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 11668607 | 51639 | SH |  | DFND | 4 | 0 | 29938 | 21701 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 7001977 | 30987 | SH |  | DFND | 440 | 0 | 30987 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 722765 | 64677 | SH |  | DFND | 4 | 0 | 0 | 64677 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 762637 | 17875 | SH |  | DFND | 4 | 0 | 0 | 17875 |
| HORIZON BANCORP IND | COM | 440407104 | BBG001S7SGW0 | 282329 | 17018 | SH |  | DFND | 4 | 0 | 0 | 17018 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 231511 | 10219 | SH |  | DFND | 4 | 0 | 0 | 10219 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 324420 | 14320 | SH |  | DFND | 440 | 0 | 14320 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 5899089 | 307966 | SH |  | DFND | 4 | 0 | 0 | 307966 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 3545565 | 24694 | SH |  | DFND | 4 | 0 | 0 | 24694 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 1219621 | 8492 | SH |  | DFND | 10 | 0 | 8492 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG001S5RZM4 | 300821 | 2700 | SH |  | DFND | 4 | 0 | 0 | 2700 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 934477 | 14772 | SH |  | DFND | 4 | 0 | 0 | 14772 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 6684390 | 29014 | SH |  | DFND | 4 | 0 | 15560 | 13454 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 14710953 | 63833 | SH |  | DFND | 1036 | 0 | 63833 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 1732861812 | 7595751 | SH |  | DFND | 10 | 0 | 7374832 | 220919 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 4079427 | 17707 | SH |  | DFND | 440 | 0 | 17707 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 11370896 | 49340 | SH |  | DFND | 1033 | 0 | 49340 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 873514 | 45460 | SH |  | DFND | 440 | 0 | 45460 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 1659715 | 86376 | SH |  | DFND | 4 | 0 | 48962 | 37414 |
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 917345 | 25450 | SH |  | DFND | 4 | 0 | 0 | 25450 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 25476924 | 51891 | SH |  | DFND | 4 | 0 | 1827 | 50064 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 1181765 | 2407 | SH |  | DFND | 440 | 0 | 2407 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 92354586 | 188107 | SH |  | DFND | 16 | 0 | 188107 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 51017 | 209 | SH |  | DFND | 10 | 0 | 209 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 617434 | 2530 | SH |  | DFND | 440 | 0 | 2530 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 765325 | 3136 | SH |  | DFND | 4 | 0 | 1836 | 1300 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 25995256 | 1243668 | SH |  | DFND | 10 | 0 | 1243668 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | BBG001T6TCN9 | 118815 | 20104 | SH |  | DFND | 4 | 0 | 0 | 20104 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 876508 | 5056 | SH |  | DFND | 440 | 0 | 5056 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 569933 | 3287 | SH |  | DFND | 1037 | 0 | 3287 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 34777699 | 200575 | SH |  | DFND | 10 | 0 | 191819 | 8756 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 1759084 | 10147 | SH |  | DFND | 4 | 0 | 5821 | 4326 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 776035 | 3664 | SH |  | DFND | 440 | 0 | 3664 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 39478877 | 186309 | SH |  | DFND | 1030 | 0 | 186309 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 1097642 | 5180 | SH |  | DFND | 1031 | 0 | 5180 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 801342638 | 3781702 | SH |  | DFND | 10 | 0 | 3665430 | 116272 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 1242207 | 5865 | SH |  | DFND | 4 | 0 | 2972 | 2893 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 1895251 | 121141 | SH |  | DFND | 440 | 0 | 121141 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 1936319 | 123766 | SH |  | DFND | 4 | 0 | 56282 | 67484 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 4741912 | 12482 | SH |  | DFND | 10 | 0 | 0 | 12482 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 6639938 | 17500 | SH |  | DFND | 4 | 0 | 0 | 17500 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 1050940 | 78929 | SH |  | DFND | 4 | 0 | 0 | 78929 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 1062950 | 8330 | SH |  | DFND | 4 | 0 | 0 | 8330 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 5607265 | 43982 | SH |  | DFND | 10 | 0 | 43982 | 0 |
| HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 2181083 | 46500 | SH |  | DFND | 4 | 0 | 0 | 46500 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | BBG00JSBZQF1 | 778141 | 22100 | SH |  | DFND | 4 | 0 | 0 | 22100 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | BBG00L32N3P6 | 215136 | 9615 | SH |  | DFND | 4 | 0 | 0 | 9615 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 1316742 | 32898 | SH |  | DFND | 4 | 0 | 0 | 32898 |
| IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 76724 | 4080 | SH |  | DFND | 4 | 0 | 4080 | 0 |
| IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 12979251 | 690153 | SH |  | DFND | 11 | 0 | 690153 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 537189 | 8229 | SH |  | DFND | 4 | 0 | 0 | 8229 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD81 | 759323 | 16284 | SH |  | DFND | 4 | 0 | 0 | 16284 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 1213546 | 46846 | SH |  | DFND | 10 | 0 | 46846 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 361748 | 3269 | SH |  | DFND | 1037 | 0 | 3269 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 8719123 | 78792 | SH |  | DFND | 10 | 0 | 78792 | 0 |
| ICU MED INC | COM | 44930G107 | BBG001S712B3 | 304923 | 2361 | SH |  | DFND | 1031 | 0 | 2361 | 0 |
| ICU MED INC | COM | 44930G107 | BBG001S712B3 | 9284261 | 71885 | SH |  | DFND | 4 | 0 | 61446 | 10439 |
| ICU MED INC | COM | 44930G107 | BBG001S712B3 | 323266970 | 2503035 | SH |  | DFND | 10 | 0 | 2426008 | 77027 |
| ICU MED INC | COM | 44930G107 | BBG001S712B3 | 11919512 | 92292 | SH |  | DFND | 1030 | 0 | 92292 | 0 |
| ICU MED INC | COM | 44930G107 | BBG001S712B3 | 831597 | 6439 | SH |  | DFND | 1037 | 0 | 6439 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 3527924 | 24657 | SH |  | DFND | 4 | 0 | 0 | 24657 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 530621 | 15925 | SH |  | DFND | 1037 | 0 | 15925 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 6201419 | 186138 | SH |  | DFND | 4 | 0 | 154278 | 31860 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 235290974 | 7063190 | SH |  | DFND | 10 | 0 | 6878673 | 184517 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 562941 | 2968 | SH |  | DFND | 440 | 0 | 2968 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 13494444 | 71192 | SH |  | DFND | 10 | 0 | 71192 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 562205 | 2966 | SH |  | DFND | 1037 | 0 | 2966 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 818995 | 4318 | SH |  | DFND | 4 | 0 | 1678 | 2640 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 379838 | 676 | SH |  | DFND | 10 | 0 | 676 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1869637 | 3328 | SH |  | DFND | 440 | 0 | 3328 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 3812307 | 6786 | SH |  | DFND | 4 | 0 | 4101 | 2685 |
| IDT CORP | CL B NEW | 448947507 | BBG001SHWDJ5 | 426628 | 8681 | SH |  | DFND | 4 | 0 | 0 | 8681 |
| IES HOLDINGS INC | COM | 44951W106 | BBG001SR2L71 | 1973849 | 4142 | SH |  | DFND | 4 | 0 | 0 | 4142 |
| IES HOLDINGS INC | COM | 44951W106 | BBG001SR2L71 | 1198799 | 2516 | SH |  | DFND | 10 | 0 | 2516 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 3402962 | 13077 | SH |  | DFND | 440 | 0 | 13077 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 5104574 | 19616 | SH |  | DFND | 4 | 0 | 10232 | 9384 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1137207 | 4369 | SH |  | DFND | 10 | 0 | 4369 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 246405738 | 1999073 | SH |  | DFND | 10 | 0 | 1930548 | 68525 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 10179181 | 82583 | SH |  | DFND | 1030 | 0 | 82583 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 824129 | 6688 | SH |  | DFND | 440 | 0 | 6688 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 1238904 | 10054 | SH |  | DFND | 4 | 0 | 6154 | 3900 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 276102 | 2240 | SH |  | DFND | 1031 | 0 | 2240 | 0 |
| IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 797728 | 20968 | SH |  | DFND | 4 | 0 | 0 | 20968 |
| IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 9125859 | 240091 | SH |  | DFND | 10 | 0 | 240091 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | BBG00HLCWH18 | 43698218 | 4802002 | SH |  | DFND | 10 | 0 | 4802002 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 1203621 | 157439 | SH |  | DFND | 4 | 0 | 0 | 157439 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXG54 | 17918673 | 594712 | SH |  | DFND | 10 | 0 | 594712 | 0 |
| IMMUNOME INC | COM | 45257U108 | BBG00BR94298 | 1155878 | 52816 | SH |  | DFND | 4 | 0 | 6916 | 45900 |
| IMMUNOME INC | COM | 45257U108 | BBG00BR94298 | 16516290 | 755203 | SH |  | DFND | 10 | 0 | 735844 | 19359 |
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 838215 | 33731 | SH |  | DFND | 4 | 0 | 0 | 33731 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 1266401 | 9798 | SH |  | DFND | 440 | 0 | 9798 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 263930 | 2042 | SH |  | DFND | 4 | 0 | 2042 | 0 |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 2877458 | 28014 | SH |  | DFND | 4 | 0 | 15205 | 12809 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 749488 | 7961 | SH |  | DFND | 440 | 0 | 7961 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 143909 | 1529 | SH |  | DFND | 10 | 0 | 1529 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 980238 | 10412 | SH |  | DFND | 4 | 0 | 4034 | 6378 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 1547094 | 103797 | SH |  | DFND | 4 | 0 | 0 | 103797 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 1616306 | 21482 | SH |  | DFND | 4 | 0 | 0 | 21482 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG001S5S335 | 309143 | 9278 | SH |  | DFND | 4 | 0 | 0 | 9278 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 262779 | 81482 | SH |  | DFND | 4 | 0 | 0 | 81482 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | BBG01ZTXFLX8 | 1506494 | 49450 | SH |  | DFND | 4 | 0 | 0 | 49450 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 498006210 | 6215754 | SH |  | DFND | 10 | 0 | 6026882 | 188872 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 670444 | 8368 | SH |  | DFND | 1031 | 0 | 8368 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 24626244 | 307367 | SH |  | DFND | 1030 | 0 | 307367 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 1370201 | 17104 | SH |  | DFND | 440 | 0 | 17104 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 2253254 | 28127 | SH |  | DFND | 4 | 0 | 14000 | 14127 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 1249390 | 17523 | SH |  | DFND | 4 | 0 | 0 | 17523 |
| INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 16547131 | 184082 | SH |  | DFND | 10 | 0 | 184082 | 0 |
| INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 543172 | 6047 | SH |  | DFND | 4 | 0 | 0 | 6047 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 3329272 | 29562 | SH |  | DFND | 4 | 0 | 0 | 29562 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | BBG01MS5QB96 | 228684 | 3400 | SH |  | DFND | 4 | 0 | 0 | 3400 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 12751566 | 932132 | SH |  | DFND | 10 | 0 | 932132 | 0 |
| INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 19766102 | 511810 | SH |  | DFND | 10 | 0 | 511810 | 0 |
| INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 548694 | 14202 | SH |  | DFND | 4 | 0 | 0 | 14202 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 758028 | 10374 | SH |  | DFND | 4 | 0 | 0 | 10374 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 8974012 | 122898 | SH |  | DFND | 10 | 0 | 122898 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 | BBG00Z6F87V4 | 971358 | 121117 | SH |  | DFND | 10 | 0 | 121117 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 648706 | 12925 | SH |  | DFND | 4 | 0 | 0 | 12925 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | BBG001SB9LK4 | 371164 | 15221 | SH |  | DFND | 4 | 0 | 0 | 15221 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 649091 | 27858 | SH |  | DFND | 4 | 0 | 0 | 27858 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | BBG001S5RHZ0 | 5773168 | 3308406 | SH |  | DFND | 10 | 0 | 3308406 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 1003108 | 14974 | SH |  | DFND | 4 | 0 | 0 | 14974 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 440032 | 2691 | SH |  | DFND | 1037 | 0 | 2691 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 997411 | 6100 | SH |  | DFND | 4 | 0 | 0 | 6100 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 65426478 | 400113 | SH |  | DFND | 10 | 0 | 389167 | 10946 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 1700504 | 10400 | SH |  | DFND | 440 | 0 | 10400 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 441021 | 16316 | SH |  | DFND | 4 | 0 | 0 | 16316 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 693668 | 13451 | SH |  | DFND | 4 | 0 | 0 | 13451 |
| INSPIRED ENTMT INC | COM | 45782N108 | BBG007FJ83T0 | 8989247 | 1260764 | SH |  | DFND | 10 | 0 | 1260764 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 | BBG007FJ83T0 | 251910 | 35331 | SH |  | DFND | 1037 | 0 | 35331 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 2812699 | 10585 | SH |  | DFND | 4 | 0 | 0 | 10585 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 9966723 | 37589 | SH |  | DFND | 10 | 0 | 37589 | 0 |
| INSTEEL INDS INC | COM | 45774W108 | BBG001SK9GV3 | 283104 | 8432 | SH |  | DFND | 4 | 0 | 0 | 8432 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 624844 | 2978 | SH |  | DFND | 440 | 0 | 2978 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 28680512 | 136678 | SH |  | DFND | 10 | 0 | 127501 | 9177 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 1083091 | 5162 | SH |  | DFND | 4 | 0 | 2851 | 2311 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 583376 | 22673 | SH |  | DFND | 4 | 0 | 0 | 22673 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 5895912 | 66999 | SH |  | DFND | 10 | 0 | 66999 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 1443373 | 16388 | SH |  | DFND | 4 | 0 | 0 | 16388 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 318319 | 33756 | SH |  | DFND | 4 | 0 | 0 | 33756 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 16191889 | 366955 | SH |  | DFND | 4 | 0 | 210356 | 156599 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 8124427 | 184123 | SH |  | DFND | 440 | 0 | 184123 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 614569 | 47957 | SH |  | DFND | 4 | 0 | 0 | 47957 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 1356690 | 20234 | SH |  | DFND | 4 | 0 | 4800 | 15434 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 1198318 | 17872 | SH |  | DFND | 440 | 0 | 17872 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 3196556 | 47660 | SH |  | DFND | 10 | 0 | 0 | 47660 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 32823932 | 208651 | SH |  | DFND | 4 | 0 | 38438 | 170213 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 4044726 | 25711 | SH |  | DFND | 440 | 0 | 25711 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 842024009 | 5389905 | SH |  | DFND | 10 | 0 | 5283626 | 106279 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 5227044 | 33234 | SH |  | DFND | 1036 | 0 | 33234 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 90132060 | 572941 | SH |  | DFND | 16 | 0 | 572941 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 13453574 | 85539 | SH |  | DFND | 1033 | 0 | 85539 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 3539949 | 11718 | SH |  | DFND | 4 | 0 | 0 | 11718 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 15299320 | 50660 | SH |  | DFND | 10 | 0 | 50660 | 0 |
| INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 633613 | 25431 | SH |  | DFND | 4 | 0 | 0 | 25431 |
| INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 1235783 | 49590 | SH |  | DFND | 10 | 0 | 49590 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 1810639 | 26918 | SH |  | DFND | 4 | 0 | 0 | 26918 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 44912928 | 185292 | SH |  | DFND | 10 | 0 | 185292 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 19004908 | 78395 | SH |  | DFND | 4 | 0 | 45924 | 32471 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 9435908 | 38923 | SH |  | DFND | 440 | 0 | 38923 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 708138 | 9758 | SH |  | DFND | 440 | 0 | 9758 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 1092904 | 15060 | SH |  | DFND | 4 | 0 | 6604 | 8456 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | BBG00G6D5NH5 | 4604705 | 291437 | SH |  | DFND | 10 | 0 | 291437 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 491235 | 13762 | SH |  | DFND | 440 | 0 | 13762 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 3672587 | 102888 | SH |  | DFND | 4 | 0 | 77241 | 25647 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 1397858 | 19175 | SH |  | DFND | 4 | 0 | 0 | 19175 |
| INTERPARFUMS INC | COM | 458334109 | BBG001SD06N9 | 828463 | 9111 | SH |  | DFND | 4 | 0 | 0 | 9111 |
| INTERPARFUMS INC | COM | 458334109 | BBG001SD06N9 | 7259479 | 79915 | SH |  | DFND | 10 | 0 | 79915 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 818285199 | 1892514 | SH |  | DFND | 10 | 0 | 1863796 | 28718 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 4998283 | 11561 | SH |  | DFND | 440 | 0 | 11561 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 9184184 | 21241 | SH |  | DFND | 1033 | 0 | 21241 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 15575913 | 36027 | SH |  | DFND | 4 | 0 | 26048 | 9979 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP19 | 947139 | 51100 | SH |  | DFND | 4 | 0 | 0 | 51100 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 636491662 | 1380706 | SH |  | DFND | 10 | 0 | 1328451 | 52255 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 104994211 | 227647 | SH |  | DFND | 4 | 0 | 215013 | 12634 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 8359593 | 18134 | SH |  | DFND | 1033 | 0 | 18134 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 7643716 | 16573 | SH |  | DFND | 440 | 0 | 16573 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 1031572 | 33872 | SH |  | DFND | 4 | 0 | 0 | 33872 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 53869880 | 226706 | SH |  | DFND | 10 | 0 | 226706 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 4030200 | 165886 | SH |  | DFND | 4 | 0 | 0 | 165886 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 707050 | 28447 | SH |  | DFND | 440 | 0 | 28447 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 2649792 | 106610 | SH |  | DFND | 4 | 0 | 89093 | 17517 |
| INVIVYD INC | COM | 00534A102 | BBG00W4ML048 | 42857157 | 33094330 | SH |  | DFND | 10 | 0 | 33094330 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 5120803 | 68191 | SH |  | DFND | 4 | 0 | 0 | 68191 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 270767 | 9400 | SH |  | DFND | 4 | 0 | 0 | 9400 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 446478 | 15500 | SH |  | DFND | 440 | 0 | 15500 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 497977 | 141672 | SH |  | DFND | 4 | 0 | 0 | 141672 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 1399235 | 12206 | SH |  | DFND | 4 | 0 | 0 | 12206 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 1209086 | 7091 | SH |  | DFND | 440 | 0 | 7091 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 2488593 | 14595 | SH |  | DFND | 4 | 0 | 8424 | 6171 |
| IRADIMED CORP | COM | 46266A109 | BBG006NM92Y1 | 297926 | 3100 | SH |  | DFND | 4 | 0 | 0 | 3100 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 596211 | 17400 | SH |  | DFND | 440 | 0 | 17400 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 585760 | 17095 | SH |  | DFND | 4 | 0 | 7295 | 9800 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | BBG001TSQV70 | 1635701 | 13856 | SH |  | DFND | 4 | 0 | 0 | 13856 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 1241284 | 44739 | SH |  | DFND | 4 | 0 | 0 | 44739 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 7266354 | 261945 | SH |  | DFND | 10 | 0 | 261945 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 2122171 | 20772 | SH |  | DFND | 4 | 0 | 10474 | 10298 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 1276450 | 12494 | SH |  | DFND | 440 | 0 | 12494 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 13467240 | 350390 | SH |  | DFND | 4 | 0 | 350390 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 385171 | 4369 | SH |  | DFND | 4 | 0 | 0 | 4369 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 63652316 | 912578 | SH |  | DFND | 10 | 0 | 912578 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 68510107 | 870965 | SH |  | DFND | 10 | 0 | 870965 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 157984787 | 3157170 | SH |  | DFND | 10 | 0 | 3157170 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 104714789 | 160308 | SH |  | DFND | 10 | 0 | 160308 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 338652656 | 3411430 | SH |  | DFND | 10 | 0 | 3411430 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 37761983 | 346472 | SH |  | DFND | 10 | 0 | 346472 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 33192326 | 353373 | SH |  | DFND | 10 | 0 | 353373 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 0 | 16538 | SH |  | DFND | 10 | 0 | 0 | 16538 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 21407934 | 112917 | SH |  | DFND | 10 | 0 | 112917 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 9207235 | 102707 | SH |  | DFND | 4 | 0 | 82931 | 19776 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 414628 | 4626 | SH |  | DFND | 1037 | 0 | 4626 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 35512571 | 396213 | SH |  | DFND | 10 | 0 | 378576 | 17637 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 820422 | 4306 | SH |  | DFND | 1037 | 0 | 4306 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 16733478 | 87811 | SH |  | DFND | 4 | 0 | 49837 | 37974 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 102711678 | 539084 | SH |  | DFND | 10 | 0 | 519843 | 19241 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMH9 | 1229351 | 104006 | SH |  | DFND | 10 | 0 | 104006 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMH9 | 527237 | 44700 | SH |  | DFND | 4 | 0 | 0 | 44700 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 619854 | 7822 | SH |  | DFND | 4 | 0 | 0 | 7822 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | BBG00LN4D399 | 26474301 | 445283 | SH |  | DFND | 10 | 0 | 445283 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 21999742 | 82821 | SH |  | DFND | 10 | 0 | 67333 | 15488 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 139990792 | 527044 | SH |  | DFND | 4 | 0 | 524295 | 2749 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 1172425 | 4414 | SH |  | DFND | 440 | 0 | 4414 | 0 |
| JACK IN THE BOX INC | COM | 466367109 | BBG001SDBB01 | 1636938 | 169280 | SH |  | DFND | 10 | 0 | 169280 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 51289784 | 484713 | SH |  | DFND | 4 | 0 | 304834 | 179879 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 15636735 | 122882 | SH |  | DFND | 4 | 0 | 13110 | 109772 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 56292321 | 442375 | SH |  | DFND | 16 | 0 | 442375 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 563972 | 4432 | SH |  | DFND | 440 | 0 | 4432 | 0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | BBG00WGHZFJ2 | 43557008 | 3105669 | SH |  | DFND | 10 | 0 | 3105669 | 0 |
| JANUS DETROIT STR TR | HENDERSON AA A | 47103U613 | BBG020B9K6K7 | 99870000 | 2000000 | SH |  | DFND | 10 | 0 | 2000000 | 0 |
| JANUS DETROIT STR TR | HENDERSON ASSET | 47103U688 | BBG01W91MPQ8 | 122144750 | 2450000 | SH |  | DFND | 10 | 0 | 1975000 | 475000 |
| JANUS DETROIT STR TR | HENDERSON CORPOR | 47103U779 | BBG012FDKJP8 | 22738869 | 552350 | SH |  | DFND | 10 | 0 | 2349 | 550001 |
| JANUS DETROIT STR TR | HENDERSON EMERGI | 47103U738 | BBG01P3G3BM2 | 607865799 | 11587092 | SH |  | DFND | 10 | 0 | 11587092 | 0 |
| JANUS DETROIT STR TR | HENDERSON GLOBAL | 47103U670 | BBG01WNMNLR3 | 5146216 | 200741 | SH |  | DFND | 10 | 0 | 741 | 200000 |
| JANUS DETROIT STR TR | HENDERSON MID | 47103U720 | BBG01PQG1HP3 | 5111357 | 181608 | SH |  | DFND | 10 | 0 | 181608 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | BBG00LYBQSH3 | 6240442 | 138124 | SH |  | DFND | 10 | 0 | 89397 | 48727 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | BBG01K26DVY8 | 3934966 | 76333 | SH |  | DFND | 10 | 0 | 76333 | 0 |
| JANUS DETROIT STR TR | HENDERSON US EQT | 47103U639 | BBG021730WM6 | 4974860 | 200000 | SH |  | DFND | 10 | 0 | 0 | 200000 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 13989449 | 286317 | SH |  | DFND | 10 | 0 | 286317 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 148187180 | 2941973 | SH |  | DFND | 10 | 0 | 2941973 | 0 |
| JANUS DETROIT STR TR | JANUS HENDERSON | 47103U696 | BBG01S4LV109 | 21068485 | 850726 | SH |  | DFND | 10 | 0 | 726 | 850000 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 2827753 | 55020 | SH |  | DFND | 4 | 0 | 0 | 55020 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 313243 | 60883 | SH |  | DFND | 4 | 0 | 0 | 60883 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 1510449 | 293291 | SH |  | DFND | 10 | 0 | 293291 | 0 |
| JANUS LIVING INC | CL A-1 | 471024109 | BBG020PSLZG0 | 18485824 | 784917 | SH |  | DFND | 4 | 0 | 768954 | 15963 |
| JANUS LIVING INC | CL A-1 | 471024109 | BBG020PSLZG0 | 13545430 | 574891 | SH |  | DFND | 10 | 0 | 574891 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH39 | 57850010 | 4165432 | SH |  | DFND | 10 | 0 | 4035286 | 130146 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH39 | 429961 | 30977 | SH |  | DFND | 4 | 0 | 14337 | 16640 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 4535760 | 24000 | SH |  | DFND | 4 | 0 | 0 | 24000 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 447972 | 30662 | SH |  | DFND | 4 | 0 | 0 | 30662 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 2977222 | 23275 | SH |  | DFND | 4 | 0 | 0 | 23275 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | BBG001S5SX02 | 2766003 | 67014 | SH |  | DFND | 4 | 0 | 0 | 67014 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | BBG01V5CXG88 | 265650 | 13800 | SH |  | DFND | 4 | 0 | 0 | 13800 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | BBG001S9YPC1 | 155553 | 34995 | SH |  | DFND | 4 | 0 | 0 | 34995 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 1992235 | 42397 | SH |  | DFND | 4 | 0 | 0 | 42397 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 758157 | 91731 | SH |  | DFND | 4 | 0 | 0 | 91731 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 25108703 | 102734 | SH |  | DFND | 440 | 0 | 102734 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 19294627 | 78934 | SH |  | DFND | 1033 | 0 | 78934 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1722770331 | 7047825 | SH |  | DFND | 10 | 0 | 6696404 | 351421 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 155071551 | 634486 | SH |  | DFND | 4 | 0 | 550979 | 83507 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2077496 | 8499 | SH |  | DFND | 1039 | 0 | 8499 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 8305242 | 63423 | SH |  | DFND | 4 | 0 | 42289 | 21134 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 1545865 | 11805 | SH |  | DFND | 10 | 0 | 11805 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 3907024 | 29836 | SH |  | DFND | 440 | 0 | 29836 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 25589588 | 84001 | SH |  | DFND | 4 | 0 | 42896 | 41105 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 90383 | 297 | SH |  | DFND | 10 | 0 | 297 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 101361051 | 344455 | SH |  | DFND | 4 | 0 | 249455 | 95000 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 35014887 | 118991 | SH |  | DFND | 440 | 0 | 118991 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 28146700 | 95685 | SH |  | DFND | 1033 | 0 | 95685 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 1063570965 | 3616007 | SH |  | DFND | 10 | 0 | 3450553 | 165454 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 13177092 | 45073 | SH |  | DFND | 10 | 0 | 45073 | 0 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 3239480 | 11085 | SH |  | DFND | 4 | 0 | 0 | 11085 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 831434 | 6893 | SH |  | DFND | 4 | 0 | 0 | 6893 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | BBG0026ZG5C9 | 219526 | 10900 | SH |  | DFND | 4 | 0 | 0 | 10900 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | BBG01RXK1QZ1 | 1817249 | 22700 | SH |  | DFND | 4 | 0 | 0 | 22700 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 1481292 | 28624 | SH |  | DFND | 4 | 0 | 0 | 28624 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 2081421 | 56430 | SH |  | DFND | 4 | 0 | 0 | 56430 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 754012 | 24653 | SH |  | DFND | 4 | 0 | 0 | 24653 |
| KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 1231243 | 34064 | SH |  | DFND | 4 | 0 | 0 | 34064 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 578622 | 53403 | SH |  | DFND | 4 | 0 | 0 | 53403 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 1182511 | 68611 | SH |  | DFND | 440 | 0 | 68611 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 4882021 | 283262 | SH |  | DFND | 4 | 0 | 222286 | 60976 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | BBG00QHLL9Z6 | 225209 | 11300 | SH |  | DFND | 4 | 0 | 0 | 11300 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 8052188 | 305818 | SH |  | DFND | 10 | 0 | 305818 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 325281 | 12354 | SH |  | DFND | 1037 | 0 | 12354 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 2691735 | 102289 | SH |  | DFND | 4 | 0 | 59079 | 43210 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 1630398 | 61957 | SH |  | DFND | 440 | 0 | 61957 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 1017190 | 50720 | SH |  | DFND | 440 | 0 | 50720 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 1052787 | 52495 | SH |  | DFND | 4 | 0 | 19240 | 33255 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 154434958 | 546866 | SH |  | DFND | 4 | 0 | 385595 | 161271 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 2001369 | 7087 | SH |  | DFND | 440 | 0 | 7087 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 29822508 | 105615 | SH |  | DFND | 10 | 0 | 105615 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 1227745 | 4348 | SH |  | DFND | 1037 | 0 | 4348 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 168097901 | 595248 | SH |  | DFND | 16 | 0 | 595248 | 0 |
| KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 253231 | 8656 | SH |  | DFND | 4 | 0 | 0 | 8656 |
| KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 1705540 | 58329 | SH |  | DFND | 10 | 0 | 58329 | 0 |
| KILROY REALTY CORP | COM | 49427F108 | BBG001S9BHB5 | 1420098 | 50367 | SH |  | DFND | 4 | 0 | 0 | 50367 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | BBG00FQH6N85 | 537654 | 37195 | SH |  | DFND | 4 | 0 | 0 | 37195 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1668545 | 17296 | SH |  | DFND | 10 | 0 | 17296 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 2820689 | 29236 | SH |  | DFND | 4 | 0 | 17140 | 12096 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1604366 | 16629 | SH |  | DFND | 440 | 0 | 16629 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 | BBG001S70279 | 628908 | 27995 | SH |  | DFND | 440 | 0 | 27995 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 | BBG001S70279 | 954763 | 42500 | SH |  | DFND | 4 | 0 | 20347 | 22153 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 4621747 | 137942 | SH |  | DFND | 4 | 0 | 66902 | 71040 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 2454530 | 73204 | SH |  | DFND | 10 | 0 | 73204 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 2741212 | 81815 | SH |  | DFND | 440 | 0 | 81815 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 987548 | 20406 | SH |  | DFND | 4 | 0 | 0 | 20406 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KGM7 | 22339942 | 463244 | SH |  | DFND | 10 | 0 | 463244 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KGM7 | 857392 | 17779 | SH |  | DFND | 4 | 0 | 0 | 17779 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 914513 | 30100 | SH |  | DFND | 4 | 0 | 30100 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 1404643 | 46232 | SH |  | DFND | 440 | 0 | 46232 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 3325670 | 9734 | SH |  | DFND | 4 | 0 | 0 | 9734 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 873452 | 6572 | SH |  | DFND | 4 | 0 | 0 | 6572 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 1417697 | 10669 | SH |  | DFND | 1037 | 0 | 10669 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 61493409 | 462774 | SH |  | DFND | 10 | 0 | 462774 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | BBG001S64LR3 | 2437462 | 99225 | SH |  | DFND | 4 | 0 | 0 | 99225 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 2349162 | 25384 | SH |  | DFND | 440 | 0 | 25384 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 3871065 | 41829 | SH |  | DFND | 4 | 0 | 19868 | 21961 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVR1 | 174212 | 28536 | SH |  | DFND | 4 | 0 | 0 | 28536 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 519761 | 353 | SH |  | DFND | 1031 | 0 | 353 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 43923863 | 29841 | SH |  | DFND | 4 | 0 | 6622 | 23219 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1689101626 | 1147168 | SH |  | DFND | 10 | 0 | 1133838 | 13330 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 19764159 | 13423 | SH |  | DFND | 1033 | 0 | 13423 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 8400305 | 5707 | SH |  | DFND | 440 | 0 | 5707 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 46617627 | 31671 | SH |  | DFND | 16 | 0 | 31671 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 18427211 | 12515 | SH |  | DFND | 1030 | 0 | 12515 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 16344804 | 839918 | SH |  | DFND | 10 | 0 | 797423 | 42495 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 3605828 | 185216 | SH |  | DFND | 4 | 0 | 124216 | 61000 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 2015662 | 24670 | SH |  | DFND | 4 | 0 | 0 | 24670 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 4089600 | 71000 | SH |  | DFND | 4 | 0 | 0 | 71000 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 1025922 | 39958 | SH |  | DFND | 4 | 0 | 0 | 39958 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 2139970 | 36681 | SH |  | DFND | 4 | 0 | 0 | 36681 |
| KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D11 | 50005855 | 1311457 | SH |  | DFND | 10 | 0 | 1311457 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D11 | 533820 | 14000 | SH |  | DFND | 4 | 0 | 0 | 14000 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 669628 | 51889 | SH |  | DFND | 4 | 0 | 0 | 51889 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 39730406 | 564955 | SH |  | DFND | 4 | 0 | 373562 | 191393 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG001SMPFZ9 | 355475 | 9208 | SH |  | DFND | 4 | 0 | 0 | 9208 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 1459012 | 23181 | SH |  | DFND | 4 | 0 | 0 | 23181 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | BBG0086KNCF3 | 313489 | 21384 | SH |  | DFND | 1037 | 0 | 21384 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | BBG0086KNCF3 | 11314735 | 771810 | SH |  | DFND | 10 | 0 | 771810 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 586324 | 211288 | SH |  | DFND | 4 | 0 | 0 | 211288 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 1716482 | 76322 | SH |  | DFND | 4 | 0 | 47787 | 28535 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 701980 | 31213 | SH |  | DFND | 440 | 0 | 31213 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 5369139 | 76158 | SH |  | DFND | 4 | 0 | 0 | 76158 |
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 131798 | 38936 | SH |  | DFND | 4 | 0 | 0 | 38936 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 2895536 | 40024 | SH |  | DFND | 4 | 0 | 16249 | 23775 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 1443220 | 19945 | SH |  | DFND | 10 | 0 | 15273 | 4672 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 1966626 | 27184 | SH |  | DFND | 440 | 0 | 27184 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 2601339 | 10071 | SH |  | DFND | 4 | 0 | 0 | 10071 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 66277658 | 256588 | SH |  | DFND | 10 | 0 | 256588 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 1483123 | 22545 | SH |  | DFND | 4 | 0 | 0 | 22545 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 202491 | 24922 | SH |  | DFND | 4 | 0 | 0 | 24922 |
| KURA SUSHI USA INC | CL A COM | 501270102 | BBG00PNFJ530 | 204599 | 2935 | SH |  | DFND | 4 | 0 | 0 | 2935 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 1754237 | 21058 | SH |  | DFND | 4 | 0 | 0 | 21058 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 1343042 | 102327 | SH |  | DFND | 4 | 0 | 0 | 102327 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 6430769 | 18631 | SH |  | DFND | 4 | 0 | 11630 | 7001 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1701590 | 4930 | SH |  | DFND | 1037 | 0 | 4930 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 57042250 | 165268 | SH |  | DFND | 10 | 0 | 120899 | 44369 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 3374678 | 9777 | SH |  | DFND | 440 | 0 | 9777 | 0 |
| LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 540053 | 16811 | SH |  | DFND | 4 | 0 | 0 | 16811 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 1253473 | 4698 | SH |  | DFND | 1037 | 0 | 4698 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 1907141 | 7147 | SH |  | DFND | 4 | 0 | 4383 | 2764 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 30273063 | 113463 | SH |  | DFND | 10 | 0 | 113463 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 950769 | 3563 | SH |  | DFND | 440 | 0 | 3563 | 0 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 534751 | 54678 | SH |  | DFND | 4 | 0 | 0 | 54678 |
| LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 702545 | 12248 | SH |  | DFND | 4 | 0 | 0 | 12248 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 20298768 | 95005 | SH |  | DFND | 1033 | 0 | 95005 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 41029356 | 192085 | SH |  | DFND | 4 | 0 | 116887 | 75198 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 4144149 | 19396 | SH |  | DFND | 1036 | 0 | 19396 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 11471815 | 53707 | SH |  | DFND | 440 | 0 | 53707 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 13144303 | 61537 | SH |  | DFND | 16 | 0 | 61537 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 1885156022 | 8843296 | SH |  | DFND | 10 | 0 | 8694801 | 148495 |
| LAMAR ADVERTISING CO | CL A | 512816109 | BBG001S8KJC2 | 59470344 | 469470 | SH |  | DFND | 4 | 0 | 425586 | 43884 |
| LAMAR ADVERTISING CO | CL A | 512816109 | BBG001S8KJC2 | 280716079 | 2216284 | SH |  | DFND | 10 | 0 | 2159127 | 57157 |
| LAMAR ADVERTISING CO | CL A | 512816109 | BBG001S8KJC2 | 2585764 | 20415 | SH |  | DFND | 1037 | 0 | 20415 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 | BBG001S8KJC2 | 7268891 | 57389 | SH |  | DFND | 1030 | 0 | 57389 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 | BBG001S8KJC2 | 199236 | 1573 | SH |  | DFND | 1031 | 0 | 1573 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 15280455 | 361582 | SH |  | DFND | 10 | 0 | 361582 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 2493045 | 59000 | SH |  | DFND | 4 | 0 | 0 | 59000 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 635421 | 15036 | SH |  | DFND | 1037 | 0 | 15036 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | BBG01N59HPY2 | 990072 | 14325 | SH |  | DFND | 4 | 0 | 0 | 14325 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 23477400 | 146450 | SH |  | DFND | 10 | 0 | 146450 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 2445085 | 15247 | SH |  | DFND | 4 | 0 | 0 | 15247 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 847559 | 5287 | SH |  | DFND | 1037 | 0 | 5287 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 5592951 | 73737 | SH |  | DFND | 1030 | 0 | 73737 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 152914 | 2016 | SH |  | DFND | 1031 | 0 | 2016 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 17369933 | 229001 | SH |  | DFND | 4 | 0 | 197937 | 31064 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 986581 | 13007 | SH |  | DFND | 1037 | 0 | 13007 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 338069518 | 4457080 | SH |  | DFND | 10 | 0 | 4263291 | 193789 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 631028 | 11715 | SH |  | DFND | 440 | 0 | 11715 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 1151849 | 21384 | SH |  | DFND | 4 | 0 | 9667 | 11717 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 349412 | 7392 | SH |  | DFND | 10 | 0 | 6485 | 907 |
| LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLJB8 | 126651 | 23563 | SH |  | DFND | 4 | 0 | 0 | 23563 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 114714107 | 1236210 | SH |  | DFND | 4 | 0 | 1173917 | 62293 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 1122438 | 15647 | SH |  | DFND | 440 | 0 | 15647 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 1105508 | 15411 | SH |  | DFND | 4 | 0 | 8022 | 7389 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 3481805 | 99937 | SH |  | DFND | 10 | 0 | 99937 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 2060750 | 59132 | SH |  | DFND | 4 | 0 | 0 | 59132 |
| LAZARD INC | COM | 52110M109 | BBG001S711C4 | 1722900 | 40515 | SH |  | DFND | 4 | 0 | 0 | 40515 |
| LAZARD INC | COM | 52110M109 | BBG001S711C4 | 57793105 | 1360478 | SH |  | DFND | 10 | 0 | 1360478 | 0 |
| LAZARD INC | COM | 52110M109 | BBG001S711C4 | 1289905 | 30365 | SH |  | DFND | 1037 | 0 | 30365 | 0 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | BBG00XNP5MR3 | 1613479 | 65429 | SH |  | DFND | 10 | 0 | 65429 | 0 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 1412630 | 11489 | SH |  | DFND | 4 | 0 | 0 | 11489 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 2815172 | 23263 | SH |  | DFND | 4 | 0 | 0 | 23263 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 270548 | 47800 | SH |  | DFND | 4 | 0 | 0 | 47800 |
| LEGENCE CORP | CL A | 52476L109 | BBG01WRYRR87 | 1343692 | 23799 | SH |  | DFND | 1037 | 0 | 23799 | 0 |
| LEGENCE CORP | CL A | 52476L109 | BBG01WRYRR87 | 14818915 | 262459 | SH |  | DFND | 4 | 0 | 243559 | 18900 |
| LEGENCE CORP | CL A | 52476L109 | BBG01WRYRR87 | 216358340 | 3831949 | SH |  | DFND | 10 | 0 | 3749499 | 82450 |
| LEGENCE CORP | CL A | 52476L109 | BBG01WRYRR87 | 12634732 | 223782 | SH |  | DFND | 1036 | 0 | 223782 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 588293 | 59574 | SH |  | DFND | 4 | 0 | 0 | 59574 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 954393 | 6136 | SH |  | DFND | 440 | 0 | 6136 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 1485718 | 9552 | SH |  | DFND | 4 | 0 | 4713 | 4839 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 1183396 | 10832 | SH |  | DFND | 4 | 0 | 0 | 10832 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 1824436 | 29077 | SH |  | DFND | 4 | 0 | 0 | 29077 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 | BBG001YKDNH2 | 745740 | 52095 | SH |  | DFND | 4 | 0 | 0 | 52095 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 1247226 | 14364 | SH |  | DFND | 4 | 0 | 5924 | 8440 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 219140718 | 2523534 | SH |  | DFND | 10 | 0 | 2461175 | 62359 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 787722 | 9072 | SH |  | DFND | 440 | 0 | 9072 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 685056 | 1476 | SH |  | DFND | 4 | 0 | 520 | 956 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 756068 | 1629 | SH |  | DFND | 440 | 0 | 1629 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 1484640 | 33329 | SH |  | DFND | 4 | 0 | 0 | 33329 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 782378 | 42325 | SH |  | DFND | 4 | 0 | 0 | 42325 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | BBG00YB1C8N4 | 74001 | 12926 | SH |  | DFND | 4 | 0 | 12926 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | BBG00YB1C8N4 | 28436357 | 4963503 | SH |  | DFND | 10 | 0 | 4927579 | 35924 |
| LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 373496 | 9452 | SH |  | DFND | 4 | 0 | 0 | 9452 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ92 | 386463 | 7700 | SH |  | DFND | 4 | 0 | 0 | 7700 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 2779453 | 55296 | SH |  | DFND | 4 | 0 | 0 | 55296 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 3573145 | 124046 | SH |  | DFND | 4 | 0 | 0 | 124046 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 919220 | 76000 | SH |  | DFND | 4 | 0 | 0 | 76000 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 2953528 | 251900 | SH |  | DFND | 4 | 0 | 188800 | 63100 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6HD6 | 156785 | 18115 | SH |  | DFND | 4 | 0 | 0 | 18115 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 424765 | 48132 | SH |  | DFND | 4 | 0 | 0 | 48132 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | BBG01YY256L0 | 669702 | 7300 | SH |  | DFND | 4 | 0 | 0 | 7300 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | BBG01YYX1Z23 | 1802087 | 19164 | SH |  | DFND | 4 | 0 | 0 | 19164 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB8V5 | 3625332 | 46431 | SH |  | DFND | 1030 | 0 | 46431 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB8V5 | 97756 | 1252 | SH |  | DFND | 1031 | 0 | 1252 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB8V5 | 74836635 | 958461 | SH |  | DFND | 10 | 0 | 930055 | 28406 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 723180 | 8506 | SH |  | DFND | 1031 | 0 | 8506 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 7400115 | 87009 | SH |  | DFND | 4 | 0 | 75232 | 11777 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 26500564 | 311698 | SH |  | DFND | 1030 | 0 | 311698 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 701663 | 8250 | SH |  | DFND | 440 | 0 | 8250 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 889973161 | 10467749 | SH |  | DFND | 10 | 0 | 10151840 | 315909 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 1779588 | 66082 | SH |  | DFND | 4 | 0 | 0 | 66082 |
| LIFE360 INC | COM | 532206109 | BBG00256NGD1 | 1441829 | 35300 | SH |  | DFND | 4 | 0 | 0 | 35300 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 601493 | 94500 | SH |  | DFND | 4 | 0 | 0 | 94500 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 17557217 | 87949 | SH |  | DFND | 4 | 0 | 79571 | 8378 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 1370797 | 6866 | SH |  | DFND | 1037 | 0 | 6866 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 182694923 | 915076 | SH |  | DFND | 10 | 0 | 888033 | 27043 |
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 1713377 | 21913 | SH |  | DFND | 4 | 0 | 0 | 21913 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 1440928 | 5785 | SH |  | DFND | 1037 | 0 | 5785 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 39769358 | 159665 | SH |  | DFND | 10 | 0 | 159665 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 6205828 | 24905 | SH |  | DFND | 4 | 0 | 0 | 24905 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 2746418 | 77353 | SH |  | DFND | 4 | 0 | 0 | 77353 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKT7 | 245213 | 14166 | SH |  | DFND | 4 | 0 | 0 | 14166 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1915121 | 3924 | SH |  | DFND | 10 | 0 | 3863 | 61 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 9803264 | 19779 | SH |  | DFND | 440 | 0 | 19779 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 16338773 | 32965 | SH |  | DFND | 4 | 0 | 17170 | 15795 |
| LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 601985 | 5067 | SH |  | DFND | 4 | 0 | 0 | 5067 |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR1R8 | 1116395 | 34078 | SH |  | DFND | 4 | 0 | 0 | 34078 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7X8 | 977795 | 102013 | SH |  | DFND | 4 | 0 | 0 | 102013 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 1055066 | 27971 | SH |  | DFND | 4 | 0 | 0 | 27971 |
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG001SLKD81 | 380718 | 12456 | SH |  | DFND | 4 | 0 | 0 | 12456 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 2678728 | 10728 | SH |  | DFND | 4 | 0 | 0 | 10728 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 1819595 | 5362 | SH |  | DFND | 1037 | 0 | 5362 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 68602317 | 202158 | SH |  | DFND | 10 | 0 | 202158 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 3747615 | 11051 | SH |  | DFND | 4 | 0 | 0 | 11051 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 1441853 | 22676 | SH |  | DFND | 4 | 0 | 0 | 22676 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 940180 | 14792 | SH |  | DFND | 1037 | 0 | 14792 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 27579383 | 433911 | SH |  | DFND | 10 | 0 | 433911 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 828177 | 5428 | SH |  | DFND | 440 | 0 | 5428 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 872271 | 5717 | SH |  | DFND | 4 | 0 | 3771 | 1946 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 465630 | 14061 | SH |  | DFND | 4 | 0 | 0 | 14061 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 17105449 | 644396 | SH |  | DFND | 4 | 0 | 401136 | 243260 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 34292236 | 1167594 | SH |  | DFND | 10 | 0 | 1167594 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 3314704 | 112841 | SH |  | DFND | 4 | 0 | 0 | 112841 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 1221322 | 41584 | SH |  | DFND | 1037 | 0 | 41584 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Z5 | 547120 | 9550 | SH |  | DFND | 1037 | 0 | 9550 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Z5 | 22271488 | 388750 | SH |  | DFND | 10 | 0 | 388750 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Z5 | 779620 | 13600 | SH |  | DFND | 4 | 0 | 0 | 13600 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 7706577 | 12751 | SH |  | DFND | 1033 | 0 | 12751 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 5548966 | 9183 | SH |  | DFND | 4 | 0 | 2351 | 6832 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 259490011 | 429342 | SH |  | DFND | 10 | 0 | 425754 | 3588 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 1121251 | 10505 | SH |  | DFND | 440 | 0 | 10505 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 2595383 | 24315 | SH |  | DFND | 10 | 0 | 24315 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 1241221 | 11629 | SH |  | DFND | 4 | 0 | 4765 | 6864 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 7246556 | 80484 | SH |  | DFND | 4 | 0 | 0 | 80484 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 779992 | 8663 | SH |  | DFND | 440 | 0 | 8663 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 3896035 | 53528 | SH |  | DFND | 11 | 0 | 53528 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 2051009 | 28179 | SH |  | DFND | 4 | 0 | 0 | 28179 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 5830752 | 24682 | SH |  | DFND | 440 | 0 | 24682 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 11455035 | 48490 | SH |  | DFND | 4 | 0 | 28986 | 19504 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 1292667 | 4297 | SH |  | DFND | 1037 | 0 | 4297 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 36095388 | 119986 | SH |  | DFND | 1030 | 0 | 119986 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 937085 | 3115 | SH |  | DFND | 1031 | 0 | 3115 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 1047654879 | 3482544 | SH |  | DFND | 10 | 0 | 3354944 | 127600 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 16070249 | 53419 | SH |  | DFND | 4 | 0 | 51319 | 2100 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 1028726 | 3419 | SH |  | DFND | 440 | 0 | 3419 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 277438 | 14900 | SH |  | DFND | 4 | 0 | 0 | 14900 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 889258 | 23908 | SH |  | DFND | 4 | 0 | 0 | 23908 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99W4 | 646063 | 67686 | SH |  | DFND | 4 | 0 | 0 | 67686 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 56188 | 367 | SH |  | DFND | 10 | 0 | 367 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 696808 | 4554 | SH |  | DFND | 440 | 0 | 4554 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 1326597 | 8670 | SH |  | DFND | 4 | 0 | 4661 | 4009 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 2962575 | 427500 | SH |  | DFND | 4 | 0 | 0 | 427500 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 6660206 | 958303 | SH |  | DFND | 10 | 0 | 958303 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 1718516 | 2447 | SH |  | DFND | 4 | 0 | 100 | 2347 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 2283863 | 3252 | SH |  | DFND | 440 | 0 | 3252 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 394587793 | 561483 | SH |  | DFND | 10 | 0 | 550953 | 10530 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | BBG01YLK9BQ4 | 1547699 | 179965 | SH |  | DFND | 4 | 0 | 179965 | 0 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | BBG01YLK9BQ4 | 149683 | 17405 | SH |  | DFND | 1037 | 0 | 17405 | 0 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | BBG01YLK9BQ4 | 16365680 | 1902986 | SH |  | DFND | 10 | 0 | 1842417 | 60569 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | BBG001S7H5W6 | 1243048 | 26868 | SH |  | DFND | 4 | 0 | 0 | 26868 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 1820576 | 136834 | SH |  | DFND | 4 | 0 | 0 | 136834 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG001T8LMY9 | 804503 | 9987 | SH |  | DFND | 440 | 0 | 9987 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG001T8LMY9 | 1203008 | 14934 | SH |  | DFND | 4 | 0 | 5120 | 9814 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 2210713 | 10687 | SH |  | DFND | 4 | 0 | 5134 | 5553 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 1489806 | 7202 | SH |  | DFND | 440 | 0 | 7202 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 10006247 | 81717 | SH |  | DFND | 10 | 0 | 81717 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 1428297 | 11671 | SH |  | DFND | 4 | 0 | 0 | 11671 |
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 10895471 | 575726 | SH |  | DFND | 10 | 0 | 575726 | 0 |
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 29108969 | 1538290 | SH |  | DFND | 4 | 0 | 1391159 | 147131 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 96161640 | 433024 | SH |  | DFND | 10 | 0 | 419582 | 13442 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 872513 | 3929 | SH |  | DFND | 1037 | 0 | 3929 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 77074983 | 347165 | SH |  | DFND | 4 | 0 | 316881 | 30284 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 2212739 | 122217 | SH |  | DFND | 4 | 0 | 0 | 122217 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 16359311 | 482291 | SH |  | DFND | 10 | 0 | 482291 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 1113486 | 32822 | SH |  | DFND | 4 | 0 | 0 | 32822 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TF2 | 1039232 | 17644 | SH |  | DFND | 4 | 0 | 0 | 17644 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 2122566 | 6591 | SH |  | DFND | 4 | 0 | 0 | 6591 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 8049398 | 15377 | SH |  | DFND | 1030 | 0 | 15377 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 219334 | 419 | SH |  | DFND | 1031 | 0 | 419 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 4627475 | 8840 | SH |  | DFND | 1036 | 0 | 8840 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 1029979848 | 1977094 | SH |  | DFND | 10 | 0 | 1917188 | 59906 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 8108094 | 15497 | SH |  | DFND | 4 | 0 | 8774 | 6723 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 743327 | 1420 | SH |  | DFND | 1037 | 0 | 1420 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 309883 | 5609 | SH |  | DFND | 4 | 0 | 5609 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 601202 | 10882 | SH |  | DFND | 440 | 0 | 10882 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 693773 | 58423 | SH |  | DFND | 4 | 0 | 0 | 58423 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 179097526 | 5673029 | SH |  | DFND | 10 | 0 | 5513169 | 159860 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 1518738 | 48107 | SH |  | DFND | 1037 | 0 | 48107 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 17631452 | 558500 | SH |  | DFND | 4 | 0 | 479820 | 78680 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01TQ4TF76 | 329752 | 22531 | SH |  | DFND | 440 | 0 | 22531 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01TQ4TF76 | 3810306 | 260534 | SH |  | DFND | 4 | 0 | 1 | 260533 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG001T4NKS7 | 1627582 | 43594 | SH |  | DFND | 12 | 0 | 43594 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG001T4NKS7 | 2768019 | 74193 | SH |  | DFND | 10 | 0 | 74193 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR61 | 9919869 | 382711 | SH |  | DFND | 10 | 0 | 382711 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR61 | 234065 | 9039 | SH |  | DFND | 4 | 0 | 0 | 9039 |
| MAMAS CREATIONS INC | COM | 56146T103 | BBG001V1FNH5 | 19904233 | 1297538 | SH |  | DFND | 10 | 0 | 1297538 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | BBG0035WV5D7 | 10568225 | 628313 | SH |  | DFND | 10 | 0 | 628313 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | BBG0035WV5D7 | 293963 | 17477 | SH |  | DFND | 1037 | 0 | 17477 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 3511451 | 26388 | SH |  | DFND | 4 | 0 | 0 | 26388 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 313658 | 127763 | SH |  | DFND | 4 | 0 | 0 | 127763 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 639164 | 21696 | SH |  | DFND | 4 | 0 | 0 | 21696 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 2913973 | 84968 | SH |  | DFND | 440 | 0 | 84968 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 3980717 | 116073 | SH |  | DFND | 4 | 0 | 116073 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 2867854 | 76568 | SH |  | DFND | 4 | 0 | 0 | 76568 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | BBG01JZ5DBS8 | 1113108 | 54752 | SH |  | DFND | 10 | 0 | 54752 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 1224954 | 150209 | SH |  | DFND | 4 | 0 | 0 | 150209 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 3524888 | 14430 | SH |  | DFND | 440 | 0 | 14430 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 294725 | 1207 | SH |  | DFND | 10 | 0 | 40 | 1167 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 4263820 | 17455 | SH |  | DFND | 4 | 0 | 6461 | 10994 |
| MARCUS  MILLICHAP INC | COM | 566324109 | BBG005GBRSS5 | 289462 | 10880 | SH |  | DFND | 4 | 0 | 0 | 10880 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP5C3 | 1758280 | 39441 | SH |  | DFND | 10 | 0 | 39441 | 0 |
| MARINEMAX INC | COM | 567908108 | BBG001SBS2N2 | 259585 | 9577 | SH |  | DFND | 4 | 0 | 0 | 9577 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 609955 | 319 | SH |  | DFND | 440 | 0 | 319 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 298533 | 156 | SH |  | DFND | 10 | 0 | 156 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 20922034 | 10942 | SH |  | DFND | 4 | 0 | 9546 | 1396 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 2739830 | 16600 | SH |  | DFND | 4 | 0 | 0 | 16600 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 24117931 | 146187 | SH |  | DFND | 10 | 0 | 146187 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 991530 | 6010 | SH |  | DFND | 1037 | 0 | 6010 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 762836 | 187199 | SH |  | DFND | 4 | 0 | 0 | 187199 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 3322523 | 10160 | SH |  | DFND | 440 | 0 | 10160 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 5671508 | 17343 | SH |  | DFND | 4 | 0 | 9523 | 7820 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 72305692 | 221071 | SH |  | DFND | 10 | 0 | 221071 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 894101 | 13729 | SH |  | DFND | 4 | 0 | 0 | 13729 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 8672500 | 50000 | SH |  | DFND | 10 | 0 | 50000 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 3679519 | 21218 | SH |  | DFND | 440 | 0 | 21218 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 14938835 | 86145 | SH |  | DFND | 4 | 0 | 68343 | 17802 |
| MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 364879 | 27758 | SH |  | DFND | 4 | 0 | 0 | 27758 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 1175594 | 1997 | SH |  | DFND | 1037 | 0 | 1997 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 28314919 | 48099 | SH |  | DFND | 10 | 0 | 48099 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 1409354 | 2392 | SH |  | DFND | 440 | 0 | 2392 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 2171773 | 3686 | SH |  | DFND | 4 | 0 | 1406 | 2280 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 113680781 | 1147769 | SH |  | DFND | 4 | 0 | 1122669 | 25100 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 3936544 | 39745 | SH |  | DFND | 440 | 0 | 39745 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 132181135 | 1337223 | SH |  | DFND | 10 | 0 | 1334489 | 2734 |
| MARZETTI COMPANY | COM | 513847103 | BBG001S5SPQ1 | 1213973 | 8768 | SH |  | DFND | 4 | 0 | 0 | 8768 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 630480 | 10441 | SH |  | DFND | 440 | 0 | 10441 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 400715 | 6636 | SH |  | DFND | 4 | 0 | 0 | 6636 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 3557000 | 20000 | SH |  | DFND | 4 | 0 | 0 | 20000 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 8959979 | 27855 | SH |  | DFND | 4 | 0 | 0 | 27855 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 461640 | 55519 | SH |  | DFND | 4 | 0 | 0 | 55519 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 6648476 | 13306 | SH |  | DFND | 1036 | 0 | 13306 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 27140032 | 54317 | SH |  | DFND | 1033 | 0 | 54317 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 148064769 | 296251 | SH |  | DFND | 4 | 0 | 213925 | 82326 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 111613508 | 223319 | SH |  | DFND | 16 | 0 | 223319 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1960301222 | 3943665 | SH |  | DFND | 10 | 0 | 3838267 | 105398 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 18918240 | 37852 | SH |  | DFND | 440 | 0 | 37852 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 3293107 | 52102 | SH |  | DFND | 4 | 0 | 0 | 52102 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 3199367 | 104163 | SH |  | DFND | 4 | 0 | 0 | 104163 |
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 1291769 | 8930 | SH |  | DFND | 4 | 0 | 0 | 8930 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 556695 | 3395 | SH |  | DFND | 4 | 0 | 0 | 3395 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 2044742 | 140774 | SH |  | DFND | 4 | 0 | 0 | 140774 |
| MATTHEWS INTL CORP | CL A | 577128101 | BBG001S81V81 | 333181 | 12899 | SH |  | DFND | 4 | 0 | 0 | 12899 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 1519116 | 23701 | SH |  | DFND | 4 | 0 | 0 | 23701 |
| MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 606372 | 34859 | SH |  | DFND | 4 | 0 | 0 | 34859 |
| MAZE THERAPEUTICS INC | COM | 578784100 | BBG00NHJHS36 | 85280271 | 2858876 | SH |  | DFND | 10 | 0 | 2858876 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 | BBG00W7W53N4 | 308176 | 10300 | SH |  | DFND | 4 | 0 | 0 | 10300 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 642038 | 12730 | SH |  | DFND | 440 | 0 | 12730 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 1021813 | 20260 | SH |  | DFND | 4 | 0 | 10905 | 9355 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 16054833 | 51649 | SH |  | DFND | 4 | 0 | 27501 | 24148 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 189706221 | 610400 | SH |  | DFND | 10 | 0 | 562659 | 47741 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 9273750 | 29834 | SH |  | DFND | 440 | 0 | 29834 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2895320 | 9316 | SH |  | DFND | 1033 | 0 | 9316 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 | BBG001S5X3Z4 | 438493 | 21500 | SH |  | DFND | 4 | 0 | 0 | 21500 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 1248500 | 11314 | SH |  | DFND | 4 | 0 | 0 | 11314 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 48352261 | 55885 | SH |  | DFND | 4 | 0 | 8347 | 47538 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 322623513 | 372820 | SH |  | DFND | 10 | 0 | 347148 | 25672 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 4608108 | 5326 | SH |  | DFND | 440 | 0 | 5326 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 168641751 | 194914 | SH |  | DFND | 16 | 0 | 194914 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 1932150 | 93228 | SH |  | DFND | 4 | 0 | 0 | 93228 |
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ8D2 | 129055 | 13862 | SH |  | DFND | 4 | 0 | 0 | 13862 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | BBG001S7WM61 | 1097105 | 236700 | SH |  | DFND | 4 | 0 | 0 | 236700 |
| MEDLINE INC | COM CL A | 58507V107 | BBG01Y6779J5 | 2898330 | 65131 | SH |  | DFND | 1036 | 0 | 65131 | 0 |
| MEDLINE INC | COM CL A | 58507V107 | BBG01Y6779J5 | 236651 | 5318 | SH |  | DFND | 1031 | 0 | 5318 | 0 |
| MEDLINE INC | COM CL A | 58507V107 | BBG01Y6779J5 | 1897159 | 42628 | SH |  | DFND | 4 | 0 | 36158 | 6470 |
| MEDLINE INC | COM CL A | 58507V107 | BBG01Y6779J5 | 8710786 | 195748 | SH |  | DFND | 1030 | 0 | 195748 | 0 |
| MEDLINE INC | COM CL A | 58507V107 | BBG01Y6779J5 | 492802644 | 11143036 | SH |  | DFND | 10 | 0 | 10735612 | 407424 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 12937279 | 26942 | SH |  | DFND | 10 | 0 | 26942 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 47088824 | 98012 | SH |  | DFND | 4 | 0 | 60185 | 37827 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 4577620 | 52838 | SH |  | DFND | 440 | 0 | 52838 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 209152018 | 2413757 | SH |  | DFND | 10 | 0 | 2310216 | 103541 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 871786 | 10061 | SH |  | DFND | 1039 | 0 | 10061 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 31115827 | 359160 | SH |  | DFND | 4 | 0 | 316500 | 42660 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 910545872 | 526626 | SH |  | DFND | 10 | 0 | 513933 | 12693 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 12440299 | 7195 | SH |  | DFND | 1036 | 0 | 7195 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 114024083 | 65952 | SH |  | DFND | 4 | 0 | 63401 | 2551 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 21332849 | 12339 | SH |  | DFND | 16 | 0 | 12339 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 3675631 | 2126 | SH |  | DFND | 440 | 0 | 2126 | 0 |
| MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 341027 | 6739 | SH |  | DFND | 4 | 0 | 0 | 6739 |
| MERCHANTS BANCORP IND | COM | 58844R108 | BBG001STXPM7 | 303843 | 7076 | SH |  | DFND | 4 | 0 | 0 | 7076 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 284641385 | 2366293 | SH |  | DFND | 10 | 0 | 2177680 | 188613 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 13154630 | 109344 | SH |  | DFND | 440 | 0 | 109344 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 48670831 | 404562 | SH |  | DFND | 4 | 0 | 320043 | 84519 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 1072296 | 12161 | SH |  | DFND | 4 | 0 | 0 | 12161 |
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 1713510 | 23484 | SH |  | DFND | 4 | 0 | 0 | 23484 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 1896473 | 27531 | SH |  | DFND | 4 | 0 | 0 | 27531 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 1969179 | 31856 | SH |  | DFND | 4 | 0 | 0 | 31856 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 5284475 | 85454 | SH |  | DFND | 10 | 0 | 85454 | 0 |
| MESA LABS INC | COM | 59064R109 | BBG001S5T762 | 6136436 | 69401 | SH |  | DFND | 10 | 0 | 69401 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 16164389 | 28253 | SH |  | DFND | 1036 | 0 | 28253 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 548367130 | 958600 | SH |  | DFND | 4 | 0 | 878246 | 80354 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 34792942 | 60813 | SH |  | DFND | 1033 | 0 | 60813 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 53715495 | 93900 | SH |  | DFND | 440 | 0 | 93900 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3286382220 | 5773558 | SH |  | DFND | 10 | 0 | 5650300 | 123258 |
| METALLUS INC | COM | 887399103 | BBG0057SF208 | 269643 | 16497 | SH |  | DFND | 4 | 0 | 0 | 16497 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1809668 | 25591 | SH |  | DFND | 440 | 0 | 25591 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 3254163 | 46018 | SH |  | DFND | 4 | 0 | 30065 | 15953 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 7804306 | 110355 | SH |  | DFND | 10 | 0 | 0 | 110355 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001V0P380 | 440248 | 5287 | SH |  | DFND | 4 | 0 | 0 | 5287 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 1099246 | 871 | SH |  | DFND | 440 | 0 | 871 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 2463522 | 1952 | SH |  | DFND | 4 | 0 | 1162 | 790 |
| MFA FINL INC | COM | 55272X607 | BBG001S86YS8 | 405398 | 42295 | SH |  | DFND | 4 | 0 | 0 | 42295 |
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 1265537 | 16376 | SH |  | DFND | 4 | 0 | 0 | 16376 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 2730966 | 104017 | SH |  | DFND | 4 | 0 | 0 | 104017 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 3555700 | 96100 | SH |  | DFND | 4 | 0 | 0 | 96100 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | BBG004RKDWM8 | 334497 | 8600 | SH |  | DFND | 4 | 0 | 0 | 8600 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 2446319 | 37857 | SH |  | DFND | 4 | 0 | 18498 | 19359 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 1350041 | 20892 | SH |  | DFND | 440 | 0 | 20892 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 449837607 | 1332635 | SH |  | DFND | 4 | 0 | 1208088 | 124547 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 13435897 | 39770 | SH |  | DFND | 1033 | 0 | 39770 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 65837477 | 195041 | SH |  | DFND | 16 | 0 | 195041 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 765404531 | 2265583 | SH |  | DFND | 10 | 0 | 2217504 | 48079 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 16363991 | 48478 | SH |  | DFND | 440 | 0 | 48478 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 229955291 | 621257 | SH |  | DFND | 16 | 0 | 621257 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 69176999 | 186879 | SH |  | DFND | 1033 | 0 | 186879 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1591361 | 4299 | SH |  | DFND | 1039 | 0 | 4299 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 28576384 | 77198 | SH |  | DFND | 1036 | 0 | 77198 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7713494459 | 20924713 | SH |  | DFND | 10 | 0 | 20479470 | 445243 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 651622876 | 1760453 | SH |  | DFND | 4 | 0 | 1362107 | 398346 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 112591817 | 304183 | SH |  | DFND | 440 | 0 | 304183 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36P1 | 138176 | 91811 | SH |  | DFND | 4 | 0 | 0 | 91811 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 12075466 | 98898 | SH |  | DFND | 10 | 0 | 98898 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 656898 | 5380 | SH |  | DFND | 440 | 0 | 5380 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 31416587 | 257299 | SH |  | DFND | 4 | 0 | 247750 | 9549 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 2725228 | 20560 | SH |  | DFND | 4 | 0 | 0 | 20560 |
| MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 466948 | 8972 | SH |  | DFND | 4 | 0 | 0 | 8972 |
| MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 466004 | 32216 | SH |  | DFND | 4 | 0 | 0 | 32216 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 2033163 | 72600 | SH |  | DFND | 4 | 0 | 0 | 72600 |
| MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 223263 | 56594 | SH |  | DFND | 4 | 0 | 0 | 56594 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 1015857 | 14325 | SH |  | DFND | 4 | 0 | 0 | 14325 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GR9 | 537285 | 19848 | SH |  | DFND | 4 | 0 | 0 | 19848 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | BBG0067S9Z82 | 25872910 | 4294259 | SH |  | DFND | 10 | 0 | 4294259 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 62055744 | 3338125 | SH |  | DFND | 10 | 0 | 3154095 | 184030 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 12326567 | 662930 | SH |  | DFND | 4 | 0 | 555010 | 107920 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 781412 | 42034 | SH |  | DFND | 1037 | 0 | 42034 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 626019056 | 6775388 | SH |  | DFND | 10 | 0 | 6566136 | 209252 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 1279555 | 13851 | SH |  | DFND | 1037 | 0 | 13851 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 14465792 | 156574 | SH |  | DFND | 4 | 0 | 139513 | 17061 |
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W688 | 250661 | 18210 | SH |  | DFND | 4 | 0 | 0 | 18210 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 265817 | 38110 | SH |  | DFND | 4 | 0 | 0 | 38110 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 6983126 | 30370 | SH |  | DFND | 4 | 0 | 0 | 30370 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 441784 | 64400 | SH |  | DFND | 4 | 0 | 0 | 64400 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 8095301 | 159372 | SH |  | DFND | 4 | 0 | 0 | 159372 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 91722291 | 423249 | SH |  | DFND | 10 | 0 | 409755 | 13494 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 7251333 | 33434 | SH |  | DFND | 16 | 0 | 33434 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 828699 | 3824 | SH |  | DFND | 1037 | 0 | 3824 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 13656629 | 63000 | SH |  | DFND | 4 | 0 | 40722 | 22278 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 1974894 | 34626 | SH |  | DFND | 4 | 0 | 0 | 34626 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 2277149 | 23130 | SH |  | DFND | 4 | 0 | 0 | 23130 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 3065325 | 23000 | SH |  | DFND | 4 | 0 | 0 | 23000 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 5301086 | 123095 | SH |  | DFND | 4 | 0 | 40597 | 82498 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG001S7DVP1 | 581060 | 6072 | SH |  | DFND | 4 | 0 | 0 | 6072 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 3926432 | 68114 | SH |  | DFND | 440 | 0 | 68114 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 5875467 | 101925 | SH |  | DFND | 4 | 0 | 57687 | 44238 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1730929 | 30030 | SH |  | DFND | 10 | 0 | 30030 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 45036 | 184 | SH |  | DFND | 10 | 0 | 184 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 1396523 | 5710 | SH |  | DFND | 4 | 0 | 3510 | 2200 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 956288 | 3910 | SH |  | DFND | 440 | 0 | 3910 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 192430 | 176 | SH |  | DFND | 10 | 0 | 176 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 2172934 | 1988 | SH |  | DFND | 440 | 0 | 1988 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 5694660 | 5210 | SH |  | DFND | 4 | 0 | 3436 | 1774 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | BBG00J7K8DB7 | 72062327 | 1317410 | SH |  | DFND | 10 | 0 | 1317410 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 11295789 | 155890 | SH |  | DFND | 1033 | 0 | 155890 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 472421622 | 6521424 | SH |  | DFND | 10 | 0 | 6402097 | 119327 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 2359334 | 32565 | SH |  | DFND | 440 | 0 | 32565 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 3665390 | 50592 | SH |  | DFND | 4 | 0 | 26072 | 24520 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZR2 | 11051736 | 671226 | SH |  | DFND | 10 | 0 | 671226 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZR2 | 242036 | 14700 | SH |  | DFND | 4 | 0 | 0 | 14700 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29V07 | 317400 | 14523 | SH |  | DFND | 4 | 0 | 0 | 14523 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29V07 | 18217909 | 832248 | SH |  | DFND | 10 | 0 | 832248 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29V07 | 443732 | 20271 | SH |  | DFND | 1037 | 0 | 20271 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 6016486 | 13783 | SH |  | DFND | 4 | 0 | 8179 | 5604 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 2949532 | 6757 | SH |  | DFND | 440 | 0 | 6757 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 8501204 | 19487 | SH |  | DFND | 10 | 0 | 0 | 19487 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 2547724 | 8706 | SH |  | DFND | 10 | 0 | 8706 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 3712627 | 12670 | SH |  | DFND | 4 | 0 | 0 | 12670 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQVP7 | 206793 | 11100 | SH |  | DFND | 4 | 0 | 0 | 11100 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQVP7 | 64097037 | 3440528 | SH |  | DFND | 10 | 0 | 3440528 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 556610017 | 3382214 | SH |  | DFND | 10 | 0 | 3335014 | 47200 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 64356568 | 391154 | SH |  | DFND | 4 | 0 | 350245 | 40909 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 16200765 | 98443 | SH |  | DFND | 1033 | 0 | 98443 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 8374248 | 50898 | SH |  | DFND | 440 | 0 | 50898 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 15198646 | 89885 | SH |  | DFND | 4 | 0 | 56992 | 32893 |
| MOSAIC CO | COM | 61945C103 | BBG001S7LJN1 | 3724565 | 146090 | SH |  | DFND | 4 | 0 | 4109 | 141981 |
| MOSAIC CO | COM | 61945C103 | BBG001S7LJN1 | 5507092 | 216004 | SH |  | DFND | 11 | 0 | 216004 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 2981018 | 6871 | SH |  | DFND | 440 | 0 | 6871 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 367964465 | 847903 | SH |  | DFND | 10 | 0 | 847903 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 12329088 | 28410 | SH |  | DFND | 1033 | 0 | 28410 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 156683262 | 361142 | SH |  | DFND | 4 | 0 | 350091 | 11051 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 3056520 | 63341 | SH |  | DFND | 4 | 0 | 277 | 63064 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 2827301 | 17257 | SH |  | DFND | 4 | 0 | 0 | 17257 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 463195 | 5020 | SH |  | DFND | 1037 | 0 | 5020 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 1816998 | 19705 | SH |  | DFND | 4 | 0 | 0 | 19705 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 16665346 | 180615 | SH |  | DFND | 10 | 0 | 180615 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 3219921 | 5971 | SH |  | DFND | 4 | 0 | 3331 | 2640 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1695973 | 3145 | SH |  | DFND | 440 | 0 | 3145 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 11864 | 22 | SH |  | DFND | 10 | 0 | 22 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 74906562 | 676052 | SH |  | DFND | 4 | 0 | 435559 | 240493 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 53216952 | 1934813 | SH |  | DFND | 4 | 0 | 1287033 | 647780 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 2611951 | 63297 | SH |  | DFND | 4 | 0 | 0 | 63297 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 3950026 | 7999 | SH |  | DFND | 4 | 0 | 0 | 7999 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 63228 | 128 | SH |  | DFND | 10 | 0 | 128 | 0 |
| MYR GROUP INC | COM | 55405W104 | BBG001S8GYM3 | 2055598 | 7290 | SH |  | DFND | 4 | 0 | 0 | 7290 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 177611 | 39469 | SH |  | DFND | 4 | 0 | 0 | 39469 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 138815 | 29693 | SH |  | DFND | 4 | 0 | 0 | 29693 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 366290 | 4253 | SH |  | DFND | 4 | 0 | 0 | 4253 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | BBG01F7QNWH6 | 358573 | 17517 | SH |  | DFND | 4 | 0 | 0 | 17517 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 26548904 | 673660 | SH |  | DFND | 4 | 0 | 441442 | 232218 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 29146788 | 739954 | SH |  | DFND | 10 | 0 | 739954 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 447037 | 11349 | SH |  | DFND | 1037 | 0 | 11349 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 2964029 | 34912 | SH |  | DFND | 4 | 0 | 18894 | 16018 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 7792987 | 91801 | SH |  | DFND | 10 | 0 | 0 | 91801 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 1625580 | 19147 | SH |  | DFND | 440 | 0 | 19147 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 800340 | 4000 | SH |  | DFND | 4 | 0 | 0 | 4000 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 1365780 | 6826 | SH |  | DFND | 440 | 0 | 6826 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 432017 | 12850 | SH |  | DFND | 4 | 0 | 0 | 12850 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 594784 | 15175 | SH |  | DFND | 4 | 0 | 0 | 15175 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 3856580 | 41034 | SH |  | DFND | 4 | 0 | 0 | 41034 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 1811656 | 22409 | SH |  | DFND | 4 | 0 | 0 | 22409 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 974636 | 6097 | SH |  | DFND | 4 | 0 | 0 | 6097 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | BBG001S5TPT7 | 320715 | 2329 | SH |  | DFND | 4 | 0 | 0 | 2329 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 1138689 | 30136 | SH |  | DFND | 4 | 0 | 0 | 30136 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 893886 | 34493 | SH |  | DFND | 4 | 0 | 0 | 34493 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 35328 | 2371 | SH |  | DFND | 10 | 0 | 2371 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 401586 | 26925 | SH |  | DFND | 4 | 0 | 26925 | 0 |
| NAVAN INC | CL A | 639193101 | BBG00FVNPLY0 | 367164 | 27700 | SH |  | DFND | 4 | 0 | 0 | 27700 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 287989 | 35185 | SH |  | DFND | 4 | 0 | 0 | 35185 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 546647 | 62367 | SH |  | DFND | 4 | 0 | 0 | 62367 |
| NB BANCORP INC | COM | 63945M107 | BBG01KS1NKX5 | 311836 | 14800 | SH |  | DFND | 4 | 0 | 0 | 14800 |
| NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 992889 | 23310 | SH |  | DFND | 4 | 0 | 0 | 23310 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 11544127 | 770636 | SH |  | DFND | 10 | 0 | 770636 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 694975 | 46440 | SH |  | DFND | 4 | 0 | 0 | 46440 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP28 | 3550709 | 81485 | SH |  | DFND | 4 | 0 | 18000 | 63485 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG001S9FBR7 | 409057 | 64571 | SH |  | DFND | 4 | 0 | 0 | 64571 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 5955513 | 57397 | SH |  | DFND | 1036 | 0 | 57397 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 1099432 | 10600 | SH |  | DFND | 440 | 0 | 10600 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 315595322 | 3041590 | SH |  | DFND | 10 | 0 | 3041590 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 11613114 | 111966 | SH |  | DFND | 4 | 0 | 566 | 111400 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | BBG001S7RDK1 | 771093 | 10729 | SH |  | DFND | 4 | 0 | 0 | 10729 |
| NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 774362 | 6007 | SH |  | DFND | 4 | 0 | 0 | 6007 |
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 942660 | 101525 | SH |  | DFND | 4 | 0 | 0 | 101525 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 446317 | 60110 | SH |  | DFND | 4 | 0 | 0 | 60110 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | BBG01X1D60G2 | 312567 | 12900 | SH |  | DFND | 4 | 0 | 0 | 12900 |
| NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN242 | 191084 | 18400 | SH |  | DFND | 4 | 0 | 0 | 18400 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 122151 | 1193 | SH |  | DFND | 10 | 0 | 1193 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 1069259 | 10443 | SH |  | DFND | 440 | 0 | 10443 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 1808617 | 17664 | SH |  | DFND | 4 | 0 | 9872 | 7792 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 19477875 | 202578 | SH |  | DFND | 1033 | 0 | 202578 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 1194765247 | 12426045 | SH |  | DFND | 10 | 0 | 12184646 | 241399 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 199792782 | 2077820 | SH |  | DFND | 4 | 0 | 1928760 | 149060 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 17105301 | 177893 | SH |  | DFND | 440 | 0 | 177893 | 0 |
| NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 282935 | 12946 | SH |  | DFND | 4 | 0 | 0 | 12946 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 993313 | 31251 | SH |  | DFND | 4 | 0 | 0 | 31251 |
| NETSKOPE INC | CL A | 64119N608 | BBG005CY8T53 | 238 | 28 | SH |  | DFND | 10 | 0 | 28 | 0 |
| NETSKOPE INC | CL A | 64119N608 | BBG005CY8T53 | 280854 | 33100 | SH |  | DFND | 4 | 0 | 0 | 33100 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 11481831 | 610244 | SH |  | DFND | 10 | 0 | 610244 | 0 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 27724428 | 1473440 | SH |  | DFND | 4 | 0 | 1403632 | 69808 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 723351 | 5492 | SH |  | DFND | 4 | 0 | 2792 | 2700 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 514459 | 3906 | SH |  | DFND | 440 | 0 | 3906 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 60277430 | 457579 | SH |  | DFND | 10 | 0 | 432790 | 24789 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 2358938 | 42964 | SH |  | DFND | 4 | 0 | 0 | 42964 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | BBG001S90X31 | 63739797 | 761118 | SH |  | DFND | 4 | 0 | 463515 | 297603 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | BBG01BNNTQP2 | 683743 | 21377 | SH |  | DFND | 4 | 0 | 0 | 21377 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | BBG01BNNTQP2 | 71569860 | 2237607 | SH |  | DFND | 10 | 0 | 2237607 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 651620 | 189700 | SH |  | DFND | 4 | 0 | 0 | 189700 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 1044903 | 69637 | SH |  | DFND | 4 | 0 | 0 | 69637 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 2294571 | 3583 | SH |  | DFND | 4 | 0 | 0 | 3583 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 12468564 | 115199 | SH |  | DFND | 4 | 0 | 75146 | 40053 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 4983464 | 46043 | SH |  | DFND | 440 | 0 | 46043 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 4504091 | 41614 | SH |  | DFND | 11 | 0 | 41614 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 9751731 | 391400 | SH |  | DFND | 4 | 0 | 375836 | 15564 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 340090 | 13650 | SH |  | DFND | 440 | 0 | 13650 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 15504 | 544 | SH |  | DFND | 4 | 0 | 0 | 544 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 1143622 | 40113 | SH |  | DFND | 10 | 0 | 40113 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 9248108 | 799183 | SH |  | DFND | 11 | 0 | 799183 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 250500 | 10010 | SH |  | DFND | 4 | 0 | 0 | 10010 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 2390211 | 13233 | SH |  | DFND | 4 | 0 | 187 | 13046 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 114037004 | 630631 | SH |  | DFND | 10 | 0 | 630631 | 0 |
| NEXTDECADE CORP | COM | 65342K105 | BBG008GC7WN5 | 431064 | 56238 | SH |  | DFND | 4 | 0 | 0 | 56238 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 104862 | 75170 | SH |  | DFND | 4 | 0 | 0 | 75170 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 8278114 | 89103 | SH |  | DFND | 440 | 0 | 89103 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 3874311 | 41713 | SH |  | DFND | 10 | 0 | 16898 | 24815 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 44728276 | 481441 | SH |  | DFND | 4 | 0 | 415128 | 66313 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 |  | 10033000 | 200000 | SH |  | DFND | 4 | 0 | 168600 | 31400 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | BBG017XG00Z2 | 462545 | 28900 | SH |  | DFND | 4 | 0 | 0 | 28900 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 43990723 | 364332 | SH |  | DFND | 16 | 0 | 364332 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 106402909 | 881220 | SH |  | DFND | 4 | 0 | 713740 | 167480 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 14093983 | 116914 | SH |  | DFND | 10 | 0 | 116914 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 1333177 | 8987 | SH |  | DFND | 4 | 0 | 0 | 8987 |
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 14132870 | 95094 | SH |  | DFND | 10 | 0 | 95094 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 9030002 | 170958 | SH |  | DFND | 1033 | 0 | 170958 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1205986 | 22832 | SH |  | DFND | 1039 | 0 | 22832 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2688945 | 50874 | SH |  | DFND | 440 | 0 | 50874 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 22902494 | 433308 | SH |  | DFND | 4 | 0 | 390405 | 42903 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 352725093 | 6677870 | SH |  | DFND | 10 | 0 | 6628526 | 49344 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | BBG001SF8DJ6 | 238431 | 53400 | SH |  | DFND | 4 | 0 | 0 | 53400 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | BBG01VV3KVW3 | 339571 | 29800 | SH |  | DFND | 4 | 0 | 0 | 29800 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 923874 | 19798 | SH |  | DFND | 440 | 0 | 19798 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 1970896 | 42235 | SH |  | DFND | 4 | 0 | 23182 | 19053 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 1251076 | 21941 | SH |  | DFND | 4 | 0 | 0 | 21941 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 1319728 | 35174 | SH |  | DFND | 4 | 0 | 0 | 35174 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 3479460 | 82795 | SH |  | DFND | 4 | 0 | 0 | 82795 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 4926213 | 117221 | SH |  | DFND | 10 | 0 | 117221 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 2686618 | 54734 | SH |  | DFND | 4 | 0 | 0 | 54734 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 674779 | 2536 | SH |  | DFND | 440 | 0 | 2536 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 499432 | 1877 | SH |  | DFND | 4 | 0 | 0 | 1877 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 9233983 | 32140 | SH |  | DFND | 4 | 0 | 16636 | 15504 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 2560462 | 8912 | SH |  | DFND | 440 | 0 | 8912 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | BBG001SDS4K7 | 438926 | 3900 | SH |  | DFND | 4 | 0 | 0 | 3900 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG001SK2P31 | 1217593 | 41620 | SH |  | DFND | 4 | 0 | 0 | 41620 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 2026807 | 14527 | SH |  | DFND | 4 | 0 | 7813 | 6714 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 1093697 | 7839 | SH |  | DFND | 440 | 0 | 7839 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 4419784 | 6482 | SH |  | DFND | 4 | 0 | 1459 | 5023 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 749100 | 1098 | SH |  | DFND | 10 | 0 | 0 | 1098 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | BBG001S64KK2 | 793425 | 62499 | SH |  | DFND | 4 | 0 | 0 | 62499 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 877081 | 16471 | SH |  | DFND | 4 | 0 | 0 | 16471 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 5015254 | 76104 | SH |  | DFND | 4 | 0 | 17750 | 58354 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | BBG001SCKPS2 | 3859938 | 206469 | SH |  | DFND | 4 | 0 | 0 | 206469 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 3083121 | 163778 | SH |  | DFND | 4 | 0 | 0 | 163778 |
| NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 759763 | 1791 | SH |  | DFND | 440 | 0 | 1791 | 0 |
| NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 33595032 | 77358 | SH |  | DFND | 10 | 0 | 77358 | 0 |
| NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 634049 | 1460 | SH |  | DFND | 1037 | 0 | 1460 | 0 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 | BBG00QQ8DG97 | 14810156 | 6032650 | SH |  | DFND | 10 | 0 | 6032650 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 29975846 | 253796 | SH |  | DFND | 10 | 0 | 253796 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 670000 | 5671 | SH |  | DFND | 4 | 0 | 0 | 5671 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 730747 | 6187 | SH |  | DFND | 1037 | 0 | 6187 | 0 |
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 |  | 2468743 | 46020 | SH |  | DFND | 4 | 0 | 0 | 46020 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 3558959 | 23300 | SH |  | DFND | 4 | 0 | 23300 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 344090455 | 2252638 | SH |  | DFND | 10 | 0 | 2079239 | 173399 |
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 495946 | 60815 | SH |  | DFND | 4 | 0 | 0 | 60815 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 490725 | 45000 | SH |  | DFND | 4 | 0 | 0 | 45000 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG001S6CQY5 | 536870 | 37000 | SH |  | DFND | 4 | 0 | 0 | 37000 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 18858983 | 129032 | SH |  | DFND | 4 | 0 | 111853 | 17179 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 81873620 | 560241 | SH |  | DFND | 10 | 0 | 529325 | 30916 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 1079682 | 7388 | SH |  | DFND | 1037 | 0 | 7388 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 1059621 | 7248 | SH |  | DFND | 440 | 0 | 7248 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 1250941 | 87022 | SH |  | DFND | 4 | 0 | 87022 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 10949302 | 761856 | SH |  | DFND | 10 | 0 | 761856 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1763011 | 10424 | SH |  | DFND | 440 | 0 | 10424 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 2674114 | 15811 | SH |  | DFND | 4 | 0 | 7544 | 8267 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M87 | 610109 | 39400 | SH |  | DFND | 4 | 0 | 0 | 39400 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 874143 | 80715 | SH |  | DFND | 4 | 0 | 0 | 80715 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 4476989 | 117800 | SH |  | DFND | 4 | 0 | 0 | 117800 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 4194778 | 55832 | SH |  | DFND | 4 | 0 | 55832 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 29727190 | 395613 | SH |  | DFND | 11 | 0 | 395613 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 1589721 | 21159 | SH |  | DFND | 440 | 0 | 21159 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 438896 | 4284 | SH |  | DFND | 1037 | 0 | 4284 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 120924452 | 1180069 | SH |  | DFND | 10 | 0 | 1145448 | 34621 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 5474551 | 53426 | SH |  | DFND | 4 | 0 | 36810 | 16616 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 463410 | 108400 | SH |  | DFND | 4 | 0 | 0 | 108400 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7B03 | 8634392 | 72978 | SH |  | DFND | 4 | 0 | 0 | 72978 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7B03 | 1270091 | 10738 | SH |  | DFND | 10 | 0 | 10738 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 12354529937 | 71193321 | SH |  | DFND | 10 | 0 | 69598905 | 1594416 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 107420634 | 615944 | SH |  | DFND | 1033 | 0 | 615944 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 50598149 | 290127 | SH |  | DFND | 1036 | 0 | 290127 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 182279798 | 1045632 | SH |  | DFND | 440 | 0 | 1045632 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 367744109 | 2109525 | SH |  | DFND | 16 | 0 | 2109525 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1353476384 | 7764098 | SH |  | DFND | 4 | 0 | 6399434 | 1364664 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 6590 | 1 | SH |  | DFND | 10 | 0 | 1 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 948086 | 144 | SH |  | DFND | 4 | 0 | 57 | 87 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 796656 | 121 | SH |  | DFND | 440 | 0 | 121 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 681529 | 3462 | SH |  | DFND | 1031 | 0 | 3462 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 25478606 | 129425 | SH |  | DFND | 1030 | 0 | 129425 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 478441851 | 2430366 | SH |  | DFND | 10 | 0 | 2351076 | 79290 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 2200698 | 11179 | SH |  | DFND | 440 | 0 | 11179 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 97533696 | 495447 | SH |  | DFND | 4 | 0 | 434637 | 60810 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 3408069 | 52452 | SH |  | DFND | 4 | 0 | 29313 | 23139 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 1901818 | 29270 | SH |  | DFND | 440 | 0 | 29270 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 1565060 | 44018 | SH |  | DFND | 4 | 0 | 0 | 44018 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 6144716 | 173237 | SH |  | DFND | 10 | 0 | 173237 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 476435 | 26388 | SH |  | DFND | 4 | 0 | 0 | 26388 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 580538 | 68500 | SH |  | DFND | 4 | 0 | 0 | 68500 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVHH4 | 233936 | 17484 | SH |  | DFND | 1037 | 0 | 17484 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVHH4 | 2208128 | 165032 | SH |  | DFND | 4 | 0 | 165032 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVHH4 | 25480872 | 1904400 | SH |  | DFND | 10 | 0 | 1849047 | 55353 |
| OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 890659 | 21997 | SH |  | DFND | 4 | 0 | 0 | 21997 |
| OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 27914811 | 689936 | SH |  | DFND | 10 | 0 | 689936 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 4550498 | 94891 | SH |  | DFND | 4 | 0 | 0 | 94891 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 747921 | 71129 | SH |  | DFND | 4 | 0 | 0 | 71129 |
| OIL DRI CORP AMER | COM | 677864100 | BBG001S7J3C1 | 259311 | 3979 | SH |  | DFND | 4 | 0 | 0 | 3979 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 437827 | 5559 | SH |  | DFND | 440 | 0 | 5559 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 732468 | 9300 | SH |  | DFND | 4 | 0 | 4600 | 4700 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 163614 | 80797 | SH |  | DFND | 4 | 0 | 0 | 80797 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 2092551 | 10714 | SH |  | DFND | 4 | 0 | 4640 | 6074 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1568339 | 8030 | SH |  | DFND | 440 | 0 | 8030 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 191101 | 978 | SH |  | DFND | 10 | 0 | 978 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 3431425 | 155233 | SH |  | DFND | 4 | 0 | 0 | 155233 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 4068477 | 101903 | SH |  | DFND | 4 | 0 | 0 | 101903 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | BBG001S7HMZ6 | 528968 | 26232 | SH |  | DFND | 4 | 0 | 0 | 26232 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 450716 | 30219 | SH |  | DFND | 4 | 0 | 13319 | 16900 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 131014 | 8787 | SH |  | DFND | 1037 | 0 | 8787 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 105431701 | 7069482 | SH |  | DFND | 10 | 0 | 6947876 | 121606 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 1539402 | 51762 | SH |  | DFND | 4 | 0 | 0 | 51762 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 2473376 | 26867 | SH |  | DFND | 4 | 0 | 0 | 26867 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 8095886 | 184690 | SH |  | DFND | 4 | 0 | 52822 | 131868 |
| OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 709254 | 21267 | SH |  | DFND | 4 | 0 | 0 | 21267 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 920999 | 12227 | SH |  | DFND | 4 | 0 | 4162 | 8065 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1594856 | 21173 | SH |  | DFND | 440 | 0 | 21173 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 20092722 | 590615 | SH |  | DFND | 10 | 0 | 559238 | 31377 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 2481181 | 72933 | SH |  | DFND | 4 | 0 | 72933 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 275766 | 8106 | SH |  | DFND | 1037 | 0 | 8106 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 1006544 | 16249 | SH |  | DFND | 440 | 0 | 16249 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 66216776 | 1068964 | SH |  | DFND | 16 | 0 | 1068964 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 847375 | 13685 | SH |  | DFND | 1031 | 0 | 13685 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 30987183 | 500439 | SH |  | DFND | 1030 | 0 | 500439 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 28315725 | 457185 | SH |  | DFND | 4 | 0 | 199542 | 257643 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 720221182 | 11631479 | SH |  | DFND | 10 | 0 | 11259768 | 371711 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 797715 | 12883 | SH |  | DFND | 1037 | 0 | 12883 | 0 |
| ONCE UPON A FARM PBC | COM | 68237F108 | BBG00FY48ZP7 | 7292084 | 445999 | SH |  | DFND | 10 | 0 | 445999 | 0 |
| ONDAS INC | COM NEW | 68236H204 | BBG009HYYCF7 | 1658778 | 183900 | SH |  | DFND | 4 | 0 | 0 | 183900 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 2347595 | 27258 | SH |  | DFND | 4 | 0 | 0 | 27258 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 105830763 | 1978330 | SH |  | DFND | 4 | 0 | 1925310 | 53020 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 40199711 | 751532 | SH |  | DFND | 10 | 0 | 662563 | 88969 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 6970425 | 77115 | SH |  | DFND | 1030 | 0 | 77115 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 332526370 | 3678796 | SH |  | DFND | 10 | 0 | 3506612 | 172184 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 2350823 | 26009 | SH |  | DFND | 440 | 0 | 26009 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 4188802 | 46344 | SH |  | DFND | 4 | 0 | 26080 | 20264 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 188192 | 2082 | SH |  | DFND | 1031 | 0 | 2082 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 1008735 | 43944 | SH |  | DFND | 4 | 0 | 0 | 43944 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 4413806 | 21546 | SH |  | DFND | 4 | 0 | 0 | 21546 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 9731187 | 47453 | SH |  | DFND | 10 | 0 | 47453 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 197063 | 8900 | SH |  | DFND | 4 | 0 | 8900 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 335716 | 15162 | SH |  | DFND | 440 | 0 | 15162 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 3282 | 13235 | SH |  | DFND | 4 | 0 | 0 | 13235 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 3185 | 13235 | SH |  | DFND | 4 | 0 | 0 | 13235 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 8007 | 13235 | SH |  | DFND | 4 | 0 | 0 | 13235 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 1856686 | 397152 | SH |  | DFND | 4 | 0 | 0 | 397152 |
| OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 1429854 | 49060 | SH |  | DFND | 4 | 0 | 0 | 49060 |
| OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 236230 | 206314 | SH |  | DFND | 4 | 0 | 0 | 206314 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | BBG00GFMPS82 | 123060 | 94299 | SH |  | DFND | 4 | 0 | 0 | 94299 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 1865299 | 69239 | SH |  | DFND | 4 | 0 | 0 | 69239 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZD6 | 1129574 | 29276 | SH |  | DFND | 4 | 0 | 29276 | 0 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 |  | 34241025 | 752550 | SH |  | DFND | 4 | 0 | 531750 | 220800 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 |  | 44844454 | 992300 | SH |  | DFND | 10 | 0 | 992300 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 118956971 | 808626 | SH |  | DFND | 4 | 0 | 776241 | 32385 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1606874586 | 11043219 | SH |  | DFND | 10 | 0 | 10772315 | 270904 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 11364836 | 77254 | SH |  | DFND | 440 | 0 | 77254 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 17258210 | 117315 | SH |  | DFND | 1036 | 0 | 117315 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | BBG001V18CW0 | 702156 | 99880 | SH |  | DFND | 4 | 0 | 0 | 99880 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 5370028 | 58177 | SH |  | DFND | 4 | 0 | 29877 | 28300 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 271109484 | 2936946 | SH |  | DFND | 10 | 0 | 2811388 | 125558 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 900023 | 9750 | SH |  | DFND | 1037 | 0 | 9750 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1998327 | 21648 | SH |  | DFND | 1033 | 0 | 21648 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 3284304 | 35581 | SH |  | DFND | 440 | 0 | 35581 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 692105 | 115640 | SH |  | DFND | 4 | 0 | 0 | 115640 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | BBG00BL5SMR2 | 182232 | 14400 | SH |  | DFND | 4 | 0 | 0 | 14400 |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 570184 | 13746 | SH |  | DFND | 4 | 0 | 0 | 13746 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 2836916 | 25333 | SH |  | DFND | 4 | 0 | 0 | 25333 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG001S9SXH6 | 404152 | 11200 | SH |  | DFND | 4 | 0 | 0 | 11200 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | BBG001SB1GL2 | 593929 | 12100 | SH |  | DFND | 4 | 0 | 0 | 12100 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 976385 | 85088 | SH |  | DFND | 4 | 0 | 0 | 85088 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 4132003 | 28064 | SH |  | DFND | 4 | 0 | 0 | 28064 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 20210864 | 76125 | SH |  | DFND | 4 | 0 | 69125 | 7000 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 1371359 | 5165 | SH |  | DFND | 1037 | 0 | 5165 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 183473782 | 691024 | SH |  | DFND | 10 | 0 | 667170 | 23854 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 959029 | 12442 | SH |  | DFND | 10 | 0 | 12442 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 2214596 | 28733 | SH |  | DFND | 4 | 0 | 16558 | 12175 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 1396753 | 18122 | SH |  | DFND | 440 | 0 | 18122 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 1364277 | 15542 | SH |  | DFND | 4 | 0 | 0 | 15542 |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTS0 | 2862505 | 155825 | SH |  | DFND | 10 | 0 | 155825 | 0 |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTS0 | 405757 | 22070 | SH |  | DFND | 4 | 0 | 0 | 22070 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZY3 | 1780659 | 67182 | SH |  | DFND | 4 | 0 | 0 | 67182 |
| OVID THERAPEUTICS INC | COM | 690469101 | BBG009F0TD85 | 23731510 | 10714000 | SH |  | DFND | 10 | 0 | 10714000 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 7408991 | 124783 | SH |  | DFND | 4 | 0 | 0 | 124783 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 5952 | 55 | SH |  | DFND | 10 | 0 | 55 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 6092635 | 56296 | SH |  | DFND | 4 | 0 | 17708 | 38588 |
| OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 266493 | 6921 | SH |  | DFND | 4 | 0 | 0 | 6921 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 4933981 | 42724 | SH |  | DFND | 4 | 0 | 23887 | 18837 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 2262351 | 19590 | SH |  | DFND | 440 | 0 | 19590 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 526776 | 23319 | SH |  | DFND | 4 | 0 | 0 | 23319 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 1130151 | 5325 | SH |  | DFND | 4 | 0 | 2019 | 3306 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 924708 | 4357 | SH |  | DFND | 440 | 0 | 4357 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSFF9 | 678260 | 21100 | SH |  | DFND | 4 | 0 | 0 | 21100 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 237645 | 38299 | SH |  | DFND | 4 | 0 | 0 | 38299 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 440646460 | 3052391 | SH |  | DFND | 10 | 0 | 2972979 | 79412 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 14109995 | 96472 | SH |  | DFND | 440 | 0 | 96472 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 5252769 | 35909 | SH |  | DFND | 1036 | 0 | 35909 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 20237850 | 138369 | SH |  | DFND | 4 | 0 | 59252 | 79117 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077601 | BBG001S8HM57 | 2438800 | 140000 | SH |  | DFND | 10 | 0 | 140000 | 0 |
| PALISADE BIO INC | COM | 696389402 | BBG001SS4KZ8 | 18759988 | 10689452 | SH |  | DFND | 10 | 0 | 10689452 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 111052381 | 692692 | SH |  | DFND | 4 | 0 | 656699 | 35993 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 6278933 | 39165 | SH |  | DFND | 440 | 0 | 39165 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 401042 | 3356 | SH |  | DFND | 1037 | 0 | 3356 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 57725192 | 483056 | SH |  | DFND | 10 | 0 | 471425 | 11631 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 53537443 | 447581 | SH |  | DFND | 4 | 0 | 305393 | 142188 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | BBG0055C3N66 | 449946 | 3600 | SH |  | DFND | 4 | 0 | 0 | 3600 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 758131 | 13933 | SH |  | DFND | 440 | 0 | 13933 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 2581295 | 47430 | SH |  | DFND | 4 | 0 | 47430 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 11228556 | 205555 | SH |  | DFND | 11 | 0 | 205555 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 506465 | 15622 | SH |  | DFND | 4 | 0 | 0 | 15622 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 1524835 | 24337 | SH |  | DFND | 4 | 0 | 0 | 24337 |
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG001S5VG69 | 223306 | 16771 | SH |  | DFND | 4 | 0 | 0 | 16771 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 1294302 | 143413 | SH |  | DFND | 4 | 0 | 0 | 143413 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 2739326 | 260516 | SH |  | DFND | 10 | 0 | 260516 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 1007631 | 95828 | SH |  | DFND | 4 | 0 | 0 | 95828 |
| PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 1313582 | 8028 | SH |  | DFND | 4 | 0 | 0 | 8028 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 13921877 | 15551 | SH |  | DFND | 10 | 0 | 1507 | 14044 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 4843096 | 5416 | SH |  | DFND | 440 | 0 | 5416 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 9337445 | 10442 | SH |  | DFND | 4 | 0 | 5805 | 4637 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 1485804 | 27426 | SH |  | DFND | 4 | 0 | 0 | 27426 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 2221 | 41 | SH |  | DFND | 10 | 0 | 41 | 0 |
| PASITHEA THERAPEUTICS CORP | COM NEW | 70261F202 | BBG01018ZHS3 | 1564500 | 2100000 | SH |  | DFND | 10 | 0 | 2100000 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 1789909 | 20055 | SH |  | DFND | 4 | 0 | 0 | 20055 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 1595161 | 14365 | SH |  | DFND | 4 | 0 | 0 | 14365 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 1709495 | 157921 | SH |  | DFND | 4 | 0 | 0 | 157921 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2514755 | 27315 | SH |  | DFND | 4 | 0 | 14998 | 12317 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1267735 | 13770 | SH |  | DFND | 440 | 0 | 13770 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 2819496 | 23200 | SH |  | DFND | 4 | 0 | 0 | 23200 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 25251757 | 233726 | SH |  | DFND | 10 | 0 | 233726 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 619285 | 5732 | SH |  | DFND | 1037 | 0 | 5732 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 22985931 | 212695 | SH |  | DFND | 4 | 0 | 137109 | 75586 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | BBG010MW0P43 | 533234 | 21010 | SH |  | DFND | 4 | 0 | 0 | 21010 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 619765 | 128183 | SH |  | DFND | 4 | 0 | 0 | 128183 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1632849 | 36105 | SH |  | DFND | 440 | 0 | 36105 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 3008910 | 66532 | SH |  | DFND | 4 | 0 | 34216 | 32316 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 1934875 | 40670 | SH |  | DFND | 4 | 0 | 0 | 40670 |
| PC CONNECTION INC | COM | 69318J100 | BBG001S96MG5 | 300779 | 5138 | SH |  | DFND | 4 | 0 | 0 | 5138 |
| PDF SOLUTIONS INC | COM | 693282105 | BBG001SFSR85 | 421781 | 12869 | SH |  | DFND | 4 | 0 | 0 | 12869 |
| PDF SOLUTIONS INC | COM | 693282105 | BBG001SFSR85 | 32649912 | 998163 | SH |  | DFND | 10 | 0 | 998163 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 | BBG001SFSR85 | 805778 | 24634 | SH |  | DFND | 1037 | 0 | 24634 | 0 |
| PEABODY ENGR CORP | COM | 704551100 | BBG00GBV89J5 | 1766313 | 53614 | SH |  | DFND | 4 | 0 | 0 | 53614 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG001SG3CC8 | 271979 | 7719 | SH |  | DFND | 4 | 0 | 0 | 7719 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 600625 | 47612 | SH |  | DFND | 4 | 0 | 0 | 47612 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 732736 | 34264 | SH |  | DFND | 4 | 0 | 0 | 34264 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 1728777 | 40615 | SH |  | DFND | 4 | 0 | 0 | 40615 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 678547 | 158354 | SH |  | DFND | 4 | 0 | 0 | 158354 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 1257842 | 28158 | SH |  | DFND | 440 | 0 | 28158 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 9635457 | 215699 | SH |  | DFND | 4 | 0 | 215699 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | BBG00GLTQDM6 | 426589 | 24238 | SH |  | DFND | 4 | 0 | 0 | 24238 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 948137 | 63062 | SH |  | DFND | 4 | 0 | 0 | 63062 |
| PENNANT GROUP INC | COM | 70805E109 | BBG00P33SZ15 | 358788 | 11779 | SH |  | DFND | 4 | 0 | 0 | 11779 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 22241010 | 254354 | SH |  | DFND | 10 | 0 | 254354 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 1182407 | 13514 | SH |  | DFND | 4 | 0 | 0 | 13514 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 476491 | 40883 | SH |  | DFND | 4 | 0 | 0 | 40883 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 1267454 | 8472 | SH |  | DFND | 4 | 0 | 0 | 8472 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 470430 | 5397 | SH |  | DFND | 440 | 0 | 5397 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 1434039 | 16452 | SH |  | DFND | 4 | 0 | 10708 | 5744 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 48872949 | 148835 | SH |  | DFND | 10 | 0 | 136075 | 12760 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 5976379 | 18219 | SH |  | DFND | 4 | 0 | 1264 | 16955 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 567373 | 17248 | SH |  | DFND | 4 | 0 | 0 | 17248 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 17352913 | 111756 | SH |  | DFND | 4 | 0 | 63857 | 47899 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 9006105 | 58001 | SH |  | DFND | 440 | 0 | 58001 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2837459 | 18272 | SH |  | DFND | 10 | 0 | 18272 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 1114364 | 29952 | SH |  | DFND | 4 | 0 | 0 | 29952 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGJ1 | 662549 | 36494 | SH |  | DFND | 4 | 0 | 0 | 36494 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 6033686 | 70376 | SH |  | DFND | 4 | 0 | 0 | 70376 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR8M8 | 5895337 | 241453 | SH |  | DFND | 4 | 0 | 178451 | 63002 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR8M8 | 500927 | 20513 | SH |  | DFND | 1037 | 0 | 20513 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR8M8 | 91466819 | 3745570 | SH |  | DFND | 10 | 0 | 3685427 | 60143 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 6707660 | 314397 | SH |  | DFND | 4 | 0 | 0 | 314397 |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG001V1HWW6 | 1104103 | 39250 | SH |  | DFND | 4 | 0 | 0 | 39250 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 614321 | 57226 | SH |  | DFND | 4 | 0 | 0 | 57226 |
| PERSONALIS INC | COM | 71535D106 | BBG0027NWBS7 | 191921 | 30200 | SH |  | DFND | 4 | 0 | 0 | 30200 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 106185 | 38265 | SH |  | DFND | 4 | 0 | 0 | 38265 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 6982524 | 372600 | SH |  | DFND | 4 | 0 | 372600 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 10668236 | 514181 | SH |  | DFND | 10 | 0 | 514181 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1322231 | 47088 | SH |  | DFND | 10 | 0 | 47088 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 6833230 | 243392 | SH |  | DFND | 440 | 0 | 243392 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 82350545 | 2933234 | SH |  | DFND | 4 | 0 | 2731103 | 202131 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 1380051 | 78613 | SH |  | DFND | 440 | 0 | 78613 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 3044581 | 173431 | SH |  | DFND | 4 | 0 | 162800 | 10631 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 10766466 | 255190 | SH |  | DFND | 4 | 0 | 0 | 255190 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S73 | 239403 | 21500 | SH |  | DFND | 4 | 0 | 0 | 21500 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 470969 | 8512 | SH |  | DFND | 4 | 0 | 0 | 8512 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 36392605 | 220121 | SH |  | DFND | 4 | 0 | 165892 | 54229 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 19810543 | 119817 | SH |  | DFND | 1033 | 0 | 119817 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 673581271 | 4073916 | SH |  | DFND | 10 | 0 | 4073916 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 4025416 | 22094 | SH |  | DFND | 4 | 0 | 9091 | 13003 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 59026 | 324 | SH |  | DFND | 10 | 0 | 324 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 3069804 | 16849 | SH |  | DFND | 440 | 0 | 16849 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 2040748 | 54529 | SH |  | DFND | 4 | 0 | 0 | 54529 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 20974846 | 560525 | SH |  | DFND | 10 | 0 | 560525 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 1232910 | 18000 | SH |  | DFND | 4 | 0 | 0 | 18000 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 33289469 | 823488 | SH |  | DFND | 4 | 0 | 529293 | 294195 |
| PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 205447 | 24531 | SH |  | DFND | 4 | 0 | 0 | 24531 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG001T6RFS9 | 354406 | 53902 | SH |  | DFND | 4 | 0 | 0 | 53902 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 795875 | 21080 | SH |  | DFND | 4 | 0 | 0 | 21080 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | BBG01Z7V4M93 | 387833 | 4500 | SH |  | DFND | 4 | 0 | 0 | 4500 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 5370745 | 53305 | SH |  | DFND | 4 | 0 | 0 | 53305 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 683160 | 37199 | SH |  | DFND | 4 | 0 | 19599 | 17600 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 430861 | 23461 | SH |  | DFND | 440 | 0 | 23461 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 172855 | 9425 | SH |  | DFND | 10 | 0 | 9425 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | BBG001SGY6K8 | 2390833 | 31216 | SH |  | DFND | 4 | 0 | 0 | 31216 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | BBG001SGY6K8 | 34520911 | 450959 | SH |  | DFND | 10 | 0 | 450959 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 844956 | 76432 | SH |  | DFND | 4 | 0 | 0 | 76432 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 25448023 | 181980 | SH |  | DFND | 4 | 0 | 126961 | 55019 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 2197793 | 90500 | SH |  | DFND | 4 | 0 | 0 | 90500 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | BBG009H04M26 | 2721363 | 36575 | SH |  | DFND | 4 | 0 | 0 | 36575 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 3153258 | 112838 | SH |  | DFND | 4 | 0 | 0 | 112838 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 2448940 | 12081 | SH |  | DFND | 4 | 0 | 0 | 12081 |
| PLUG PWR INC | COM NEW | 72919P202 | BBG001S6GJB2 | 1401320 | 621428 | SH |  | DFND | 4 | 0 | 0 | 621428 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1732141 | 8324 | SH |  | DFND | 1039 | 0 | 8324 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 3576854 | 17196 | SH |  | DFND | 440 | 0 | 17196 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 46134053 | 221793 | SH |  | DFND | 4 | 0 | 207982 | 13811 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 9803120 | 47110 | SH |  | DFND | 1033 | 0 | 47110 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 596669625 | 2867385 | SH |  | DFND | 10 | 0 | 2867385 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1658269 | 7969 | SH |  | DFND | 1037 | 0 | 7969 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 1375781 | 25246 | SH |  | DFND | 4 | 0 | 0 | 25246 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 3137282 | 15505 | SH |  | DFND | 4 | 0 | 0 | 15505 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 3968792 | 29566 | SH |  | DFND | 4 | 0 | 0 | 29566 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 209970 | 29305 | SH |  | DFND | 4 | 0 | 0 | 29305 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 2633065 | 49897 | SH |  | DFND | 4 | 0 | 0 | 49897 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 1980179 | 20019 | SH |  | DFND | 4 | 0 | 0 | 20019 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 107642222 | 199090 | SH |  | DFND | 4 | 0 | 133446 | 65644 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 14000986 | 25876 | SH |  | DFND | 10 | 0 | 25876 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 1337167 | 26114 | SH |  | DFND | 4 | 0 | 0 | 26114 |
| POWERFLEET INC | COM | 73931J109 | BBG00PG3JNM5 | 158569 | 51400 | SH |  | DFND | 4 | 0 | 0 | 51400 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 2210325 | 20664 | SH |  | DFND | 4 | 0 | 12864 | 7800 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 1276092 | 11930 | SH |  | DFND | 440 | 0 | 11930 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 1465542 | 38370 | SH |  | DFND | 4 | 0 | 23824 | 14546 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 1493276 | 39091 | SH |  | DFND | 1037 | 0 | 39091 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 1036727 | 27143 | SH |  | DFND | 440 | 0 | 27143 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 36264521 | 949333 | SH |  | DFND | 10 | 0 | 949333 | 0 |
| PPL CORP | UNIT 02/15/2029 | 69351T866 |  | 2557750 | 50000 | SH |  | DFND | 4 | 0 | 31350 | 18650 |
| PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 322013 | 18385 | SH |  | DFND | 4 | 0 | 0 | 18385 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 1086154856 | 3373916 | SH |  | DFND | 10 | 0 | 3279549 | 94367 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 167861 | 521 | SH |  | DFND | 1031 | 0 | 521 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 6167361 | 19142 | SH |  | DFND | 1030 | 0 | 19142 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 19701502 | 61180 | SH |  | DFND | 4 | 0 | 50765 | 10415 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 1322268 | 4104 | SH |  | DFND | 1037 | 0 | 4104 | 0 |
| PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 343985 | 89000 | SH |  | DFND | 4 | 0 | 0 | 89000 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 579467 | 6398 | SH |  | DFND | 4 | 0 | 0 | 6398 |
| PREFORMED LINE PRODS CO | COM | 740444104 | BBG001SFKCZ6 | 378854 | 1400 | SH |  | DFND | 4 | 0 | 0 | 1400 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 1338737 | 22589 | SH |  | DFND | 4 | 0 | 0 | 22589 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 865578 | 9601 | SH |  | DFND | 440 | 0 | 9601 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1494680 | 16579 | SH |  | DFND | 4 | 0 | 7813 | 8766 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 1835283 | 12197 | SH |  | DFND | 4 | 0 | 0 | 12197 |
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R64 | 211628 | 60900 | SH |  | DFND | 4 | 0 | 0 | 60900 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 3515387 | 14029 | SH |  | DFND | 4 | 0 | 0 | 14029 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 2073790 | 110103 | SH |  | DFND | 4 | 0 | 0 | 110103 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 3454262 | 24111 | SH |  | DFND | 4 | 0 | 0 | 24111 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 1512922 | 16786 | SH |  | DFND | 4 | 0 | 8403 | 8383 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 808106 | 8966 | SH |  | DFND | 440 | 0 | 8966 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 906608 | 44085 | SH |  | DFND | 4 | 0 | 0 | 44085 |
| PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 1771905 | 71679 | SH |  | DFND | 10 | 0 | 71679 | 0 |
| PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 15010449 | 607096 | SH |  | DFND | 4 | 0 | 348674 | 258422 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 644271 | 25776 | SH |  | DFND | 4 | 0 | 0 | 25776 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 213185 | 8524 | SH |  | DFND | 1037 | 0 | 8524 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 8752149 | 349946 | SH |  | DFND | 10 | 0 | 349946 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 45955851 | 806243 | SH |  | DFND | 10 | 0 | 776704 | 29539 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 325299 | 5707 | SH |  | DFND | 1037 | 0 | 5707 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 7752755 | 136040 | SH |  | DFND | 4 | 0 | 85206 | 50834 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 14432812 | 99926 | SH |  | DFND | 440 | 0 | 99926 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 221266769 | 1531894 | SH |  | DFND | 10 | 0 | 1501686 | 30208 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 46861214 | 324445 | SH |  | DFND | 4 | 0 | 243879 | 80566 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1960195 | 13571 | SH |  | DFND | 1039 | 0 | 13571 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 589888 | 20550 | SH |  | DFND | 4 | 0 | 0 | 20550 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 738233 | 28781 | SH |  | DFND | 10 | 0 | 28781 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 493557 | 19257 | SH |  | DFND | 4 | 0 | 0 | 19257 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 4921284 | 24823 | SH |  | DFND | 440 | 0 | 24823 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 49224904 | 248291 | SH |  | DFND | 16 | 0 | 248291 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 19100226 | 96349 | SH |  | DFND | 1033 | 0 | 96349 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 820269200 | 4137940 | SH |  | DFND | 10 | 0 | 4067849 | 70091 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 44444409 | 224178 | SH |  | DFND | 4 | 0 | 147161 | 77017 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 666693 | 39275 | SH |  | DFND | 4 | 0 | 0 | 39275 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 117401942 | 887792 | SH |  | DFND | 4 | 0 | 835612 | 52180 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 5137189 | 38846 | SH |  | DFND | 440 | 0 | 38846 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 39399740 | 297935 | SH |  | DFND | 10 | 0 | 297935 | 0 |
| PROMIS NEUROSCIENCES INC | COM SHS | 74346M505 | BBG001SMDG62 | 16418014 | 1292757 | SH |  | DFND | 10 | 0 | 1292757 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 488856 | 33913 | SH |  | DFND | 4 | 0 | 0 | 33913 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 3038106 | 45220 | SH |  | DFND | 4 | 0 | 0 | 45220 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 12077934 | 114575 | SH |  | DFND | 4 | 0 | 93121 | 21454 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 1000668 | 9494 | SH |  | DFND | 1037 | 0 | 9494 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 291787822 | 2767458 | SH |  | DFND | 10 | 0 | 2707705 | 59753 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | BBG001ZLYSK1 | 27154562 | 5207011 | SH |  | DFND | 10 | 0 | 5207011 | 0 |
| PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 692877 | 12160 | SH |  | DFND | 4 | 0 | 0 | 12160 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 1074653 | 50763 | SH |  | DFND | 4 | 0 | 0 | 50763 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 5891981 | 278449 | SH |  | DFND | 10 | 0 | 278449 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1471038 | 15059 | SH |  | DFND | 440 | 0 | 15059 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 3292473 | 33705 | SH |  | DFND | 4 | 0 | 20018 | 13687 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 22830175 | 160223 | SH |  | DFND | 1030 | 0 | 160223 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 477708003 | 3352572 | SH |  | DFND | 10 | 0 | 3253708 | 98864 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 839187 | 5888 | SH |  | DFND | 440 | 0 | 5888 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 984420 | 6907 | SH |  | DFND | 4 | 0 | 2342 | 4565 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 638355 | 4480 | SH |  | DFND | 1031 | 0 | 4480 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 479178655 | 7034622 | SH |  | DFND | 10 | 0 | 6822730 | 211892 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 699559 | 10268 | SH |  | DFND | 1037 | 0 | 10268 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 10118886 | 148543 | SH |  | DFND | 4 | 0 | 114786 | 33757 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 11094701 | 40934 | SH |  | DFND | 10 | 0 | 40000 | 934 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 1853406 | 6838 | SH |  | DFND | 440 | 0 | 6838 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 52037117 | 191996 | SH |  | DFND | 4 | 0 | 182046 | 9950 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 1815235 | 22420 | SH |  | DFND | 440 | 0 | 22420 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 1129253 | 13950 | SH |  | DFND | 10 | 0 | 13950 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 4514851 | 55763 | SH |  | DFND | 4 | 0 | 37443 | 18320 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 1865972 | 15857 | SH |  | DFND | 4 | 0 | 7299 | 8558 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 1228527 | 10440 | SH |  | DFND | 440 | 0 | 10440 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 293187 | 56328 | SH |  | DFND | 4 | 0 | 0 | 56328 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | BBG001S77S57 | 329011 | 8971 | SH |  | DFND | 4 | 0 | 0 | 8971 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 1484805 | 21286 | SH |  | DFND | 4 | 0 | 0 | 21286 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 1275063 | 26937 | SH |  | DFND | 4 | 0 | 0 | 26937 |
| QCR HLDGS INC | COM | 74727A104 | BBG001SJTPZ0 | 595438 | 6965 | SH |  | DFND | 4 | 0 | 0 | 6965 |
| QIAGEN NV | ORD SHARES | N72482156 | BBG001S91B01 | 14254284 | 356830 | SH |  | DFND | 4 | 0 | 291719 | 65111 |
| QIAGEN NV | ORD SHARES | N72482156 | BBG001S91B01 | 392719 | 9831 | SH |  | DFND | 440 | 0 | 9831 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 35090635 | 304131 | SH |  | DFND | 10 | 0 | 304131 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 2146706 | 18587 | SH |  | DFND | 4 | 0 | 10788 | 7799 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 950062 | 8226 | SH |  | DFND | 440 | 0 | 8226 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 1236643 | 10718 | SH |  | DFND | 1037 | 0 | 10718 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 42473477 | 548859 | SH |  | DFND | 4 | 0 | 360641 | 188218 |
| QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 838026 | 6736 | SH |  | DFND | 4 | 0 | 0 | 6736 |
| QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 23928313 | 192613 | SH |  | DFND | 10 | 0 | 192613 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 5842797 | 45388 | SH |  | DFND | 440 | 0 | 45388 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 10349635 | 80398 | SH |  | DFND | 4 | 0 | 44320 | 36078 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 9682388 | 110215 | SH |  | DFND | 10 | 0 | 110215 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 1402996 | 15974 | SH |  | DFND | 4 | 0 | 0 | 15974 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 330203 | 18365 | SH |  | DFND | 4 | 0 | 0 | 18365 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 2979437 | 5425 | SH |  | DFND | 440 | 0 | 5425 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 116941 | 213 | SH |  | DFND | 10 | 0 | 213 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 6025328 | 10971 | SH |  | DFND | 4 | 0 | 5603 | 5368 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 600675 | 87818 | SH |  | DFND | 4 | 0 | 0 | 87818 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 1136557 | 178704 | SH |  | DFND | 4 | 0 | 0 | 178704 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 853210 | 4355 | SH |  | DFND | 440 | 0 | 4355 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 1182935 | 6038 | SH |  | DFND | 4 | 0 | 2433 | 3605 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 476500 | 28993 | SH |  | DFND | 4 | 0 | 0 | 28993 |
| QUINSTREET INC | COM | 74874Q100 | BBG001T2V5P8 | 317833 | 26431 | SH |  | DFND | 4 | 0 | 0 | 26431 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 5223826 | 269200 | SH |  | DFND | 4 | 0 | 0 | 269200 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 2878329 | 2937670 | SH |  | DFND | 10 | 0 | 2937670 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 1981530 | 59874 | SH |  | DFND | 4 | 0 | 0 | 59874 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 1563214 | 27987 | SH |  | DFND | 4 | 0 | 0 | 27987 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 2023729 | 48700 | SH |  | DFND | 4 | 0 | 0 | 48700 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 5939767 | 17263 | SH |  | DFND | 4 | 0 | 0 | 17263 |
| RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2W4 | 227409 | 14700 | SH |  | DFND | 4 | 0 | 0 | 14700 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 26659407 | 309885 | SH |  | DFND | 10 | 0 | 195412 | 114473 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 4215582 | 49007 | SH |  | DFND | 4 | 0 | 0 | 49007 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 6203124 | 137298 | SH |  | DFND | 10 | 0 | 0 | 137298 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 4836950 | 107024 | SH |  | DFND | 4 | 0 | 0 | 107024 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 338445 | 61368 | SH |  | DFND | 4 | 0 | 0 | 61368 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | BBG01FRNQ4V4 | 432768 | 13800 | SH |  | DFND | 4 | 0 | 0 | 13800 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 1817997 | 12560 | SH |  | DFND | 4 | 0 | 6244 | 6316 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 1297205 | 8962 | SH |  | DFND | 440 | 0 | 8962 | 0 |
| RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 2759457 | 133727 | SH |  | DFND | 4 | 0 | 0 | 133727 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 527027 | 5500 | SH |  | DFND | 4 | 0 | 5500 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 397742352 | 4151116 | SH |  | DFND | 10 | 0 | 3930169 | 220947 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 19250322 | 200838 | SH |  | DFND | 1030 | 0 | 200838 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 537910 | 5612 | SH |  | DFND | 1031 | 0 | 5612 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 818712 | 8544 | SH |  | DFND | 440 | 0 | 8544 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 7229293 | 13301 | SH |  | DFND | 4 | 0 | 0 | 13301 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 3442427 | 56281 | SH |  | DFND | 4 | 0 | 27042 | 29239 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 2394977 | 39156 | SH |  | DFND | 440 | 0 | 39156 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 779188 | 12736 | SH |  | DFND | 10 | 0 | 12736 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 675247 | 220309 | SH |  | DFND | 4 | 0 | 0 | 220309 |
| RED CAT HLDGS INC | COM | 75644T100 | BBG001SB7WF8 | 616029 | 47115 | SH |  | DFND | 4 | 0 | 0 | 47115 |
| RED CAT HLDGS INC | COM | 75644T100 | BBG001SB7WF8 | 4525121 | 345693 | SH |  | DFND | 10 | 0 | 345693 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 1239524 | 23236 | SH |  | DFND | 4 | 0 | 0 | 23236 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 628176 | 4663 | SH |  | DFND | 440 | 0 | 4663 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 538860 | 4000 | SH |  | DFND | 4 | 0 | 1100 | 2900 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 62882 | 467 | SH |  | DFND | 10 | 0 | 467 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 | BBG00YGLXFH3 | 463281 | 54600 | SH |  | DFND | 4 | 0 | 0 | 54600 |
| REDWOOD TRUST INC | COM | 758075402 | BBG001SBHVP8 | 278352 | 49573 | SH |  | DFND | 4 | 0 | 0 | 49573 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 583502 | 3116 | SH |  | DFND | 1037 | 0 | 3116 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 18155044 | 96951 | SH |  | DFND | 10 | 0 | 96951 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 5172043 | 27610 | SH |  | DFND | 4 | 0 | 0 | 27610 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 408083 | 5394 | SH |  | DFND | 4 | 0 | 0 | 5394 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 1993111 | 26343 | SH |  | DFND | 10 | 0 | 26343 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 607131 | 8025 | SH |  | DFND | 440 | 0 | 8025 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 3677373 | 4761 | SH |  | DFND | 440 | 0 | 4761 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 6398520 | 8284 | SH |  | DFND | 4 | 0 | 4569 | 3715 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 151560681 | 196203 | SH |  | DFND | 10 | 0 | 190331 | 5872 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 902358 | 34540 | SH |  | DFND | 440 | 0 | 34540 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 1852576 | 70912 | SH |  | DFND | 4 | 0 | 38034 | 32878 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | BBG001S6P9Q8 | 6018988 | 29494 | SH |  | DFND | 4 | 0 | 0 | 29494 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 652123 | 65573 | SH |  | DFND | 4 | 0 | 0 | 65573 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 602882 | 1983 | SH |  | DFND | 440 | 0 | 1983 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 273623 | 900 | SH |  | DFND | 4 | 0 | 0 | 900 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | BBG003MKSL25 | 76892206 | 11063862 | SH |  | DFND | 10 | 0 | 11063862 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 435524 | 13136 | SH |  | DFND | 4 | 0 | 13136 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 1175768 | 75057 | SH |  | DFND | 4 | 0 | 0 | 75057 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 6047616 | 20362 | SH |  | DFND | 4 | 0 | 0 | 20362 |
| RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 1641541 | 45428 | SH |  | DFND | 4 | 0 | 0 | 45428 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG001S80721 | 46336372 | 1471500 | SH |  | DFND | 4 | 0 | 1446798 | 24702 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG001S80721 | 13320793 | 423151 | SH |  | DFND | 1030 | 0 | 423151 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG001S80721 | 362114 | 11503 | SH |  | DFND | 1031 | 0 | 11503 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG001S80721 | 1642910 | 52189 | SH |  | DFND | 1037 | 0 | 52189 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG001S80721 | 460666431 | 14633622 | SH |  | DFND | 10 | 0 | 14130890 | 502732 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 2866492 | 24316 | SH |  | DFND | 4 | 0 | 0 | 24316 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | BBG001S7X4Z8 | 314296 | 4448 | SH |  | DFND | 4 | 0 | 0 | 4448 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 2755684 | 12577 | SH |  | DFND | 4 | 0 | 5037 | 7540 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 2125538 | 9701 | SH |  | DFND | 440 | 0 | 9701 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 1938038 | 57500 | SH |  | DFND | 4 | 0 | 0 | 57500 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 2127549 | 9480 | SH |  | DFND | 4 | 0 | 3807 | 5673 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 1270919 | 5663 | SH |  | DFND | 440 | 0 | 5663 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | BBG01RK1C4K0 | 341534 | 2100 | SH |  | DFND | 4 | 0 | 0 | 2100 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 15243501 | 206272 | SH |  | DFND | 10 | 0 | 203976 | 2296 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 15604743 | 211194 | SH |  | DFND | 4 | 0 | 211194 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 1026625 | 13951 | SH |  | DFND | 440 | 0 | 13951 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 927499146 | 9539859 | SH |  | DFND | 10 | 0 | 9239592 | 300267 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 3111319 | 31993 | SH |  | DFND | 1036 | 0 | 31993 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 10372319 | 106675 | SH |  | DFND | 4 | 0 | 102075 | 4600 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 169993 | 1748 | SH |  | DFND | 1031 | 0 | 1748 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 1220974 | 12555 | SH |  | DFND | 1037 | 0 | 12555 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 6269319 | 64466 | SH |  | DFND | 1030 | 0 | 64466 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 894056 | 9200 | SH |  | DFND | 440 | 0 | 9200 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 357204 | 15788 | SH |  | DFND | 4 | 0 | 0 | 15788 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 3546771 | 40449 | SH |  | DFND | 16 | 0 | 40449 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 884073 | 10091 | SH |  | DFND | 1031 | 0 | 10091 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 9316818 | 106301 | SH |  | DFND | 4 | 0 | 55809 | 50492 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 32328616 | 369006 | SH |  | DFND | 1030 | 0 | 369006 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 685309951 | 7822280 | SH |  | DFND | 10 | 0 | 7575932 | 246348 |
| REX AMERICAN RES CORP | COM | 761624105 | BBG001S7D5J5 | 2270960 | 49840 | SH |  | DFND | 4 | 0 | 0 | 49840 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 3340666 | 102083 | SH |  | DFND | 4 | 0 | 0 | 102083 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 582037 | 27487 | SH |  | DFND | 4 | 0 | 0 | 27487 |
| REZOLVE AI PLC | ORD SHS | G75398100 | BBG017XHWWT2 | 2631124 | 1027783 | SH |  | DFND | 10 | 0 | 1027783 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 963035 | 6858 | SH |  | DFND | 4 | 0 | 0 | 6858 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 2531268 | 29085 | SH |  | DFND | 4 | 0 | 3213 | 25872 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 77354980 | 889068 | SH |  | DFND | 10 | 0 | 880033 | 9035 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | BBG01HRPF7T3 | 161588 | 77500 | SH |  | DFND | 4 | 0 | 0 | 77500 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | BBG012QFRKK6 | 145100 | 20000 | SH |  | DFND | 4 | 0 | 0 | 20000 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG001SD33Z0 | 3674114 | 135877 | SH |  | DFND | 10 | 0 | 135877 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 2086286 | 148543 | SH |  | DFND | 4 | 0 | 0 | 148543 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 722274 | 51444 | SH |  | DFND | 10 | 0 | 51444 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 5327616 | 143254 | SH |  | DFND | 10 | 0 | 143254 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 1292501 | 34712 | SH |  | DFND | 4 | 0 | 0 | 34712 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 1866223 | 151050 | SH |  | DFND | 4 | 0 | 0 | 151050 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 2465408 | 259927 | SH |  | DFND | 4 | 0 | 0 | 259927 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 955121 | 63400 | SH |  | DFND | 4 | 0 | 42700 | 20700 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 431100 | 28616 | SH |  | DFND | 440 | 0 | 28616 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 452784 | 7938 | SH |  | DFND | 1037 | 0 | 7938 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 15573460 | 273027 | SH |  | DFND | 10 | 0 | 273027 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 7738755 | 135682 | SH |  | DFND | 4 | 0 | 99262 | 36420 |
| RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 528742 | 71211 | SH |  | DFND | 4 | 0 | 0 | 71211 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 1046480 | 41200 | SH |  | DFND | 4 | 0 | 0 | 41200 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 44312360 | 639428 | SH |  | DFND | 10 | 0 | 639428 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 3022565 | 43644 | SH |  | DFND | 4 | 0 | 18172 | 25472 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 2139287 | 30890 | SH |  | DFND | 440 | 0 | 30890 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1335821 | 23599 | SH |  | DFND | 440 | 0 | 23599 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1767661 | 31228 | SH |  | DFND | 4 | 0 | 14428 | 16800 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 670455 | 47000 | SH |  | DFND | 440 | 0 | 47000 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 503555 | 35300 | SH |  | DFND | 4 | 0 | 8800 | 26500 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 10327411 | 160813 | SH |  | DFND | 10 | 0 | 160813 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 1315690 | 20500 | SH |  | DFND | 440 | 0 | 20500 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 1071806 | 16700 | SH |  | DFND | 4 | 0 | 4200 | 12500 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 1776208 | 4952 | SH |  | DFND | 440 | 0 | 4952 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 3069268 | 8557 | SH |  | DFND | 4 | 0 | 4677 | 3880 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 149397 | 3912 | SH |  | DFND | 4 | 0 | 3912 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 576203 | 15088 | SH |  | DFND | 440 | 0 | 15088 | 0 |
| ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 844906 | 7886 | SH |  | DFND | 4 | 0 | 0 | 7886 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 81029514 | 2923670 | SH |  | DFND | 10 | 0 | 2923670 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 4760827 | 171778 | SH |  | DFND | 4 | 0 | 0 | 171778 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 78967477 | 834619 | SH |  | DFND | 4 | 0 | 775861 | 58758 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 603115 | 11289 | SH |  | DFND | 440 | 0 | 11289 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 1218998 | 22817 | SH |  | DFND | 4 | 0 | 10810 | 12007 |
| ROOT INC | CL A NEW | 77664L207 | BBG002GMC9G9 | 223803 | 5068 | SH |  | DFND | 4 | 0 | 0 | 5068 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 1426754 | 4033 | SH |  | DFND | 440 | 0 | 4033 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 2551389 | 7212 | SH |  | DFND | 4 | 0 | 3357 | 3855 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 407255 | 1880 | SH |  | DFND | 10 | 0 | 1880 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 4907816 | 22660 | SH |  | DFND | 4 | 0 | 11235 | 11425 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 2799361 | 12925 | SH |  | DFND | 440 | 0 | 12925 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 10277183 | 63756 | SH |  | DFND | 440 | 0 | 63756 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 9150265 | 56765 | SH |  | DFND | 4 | 0 | 56765 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 11594159 | 42133 | SH |  | DFND | 1033 | 0 | 42133 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 2937833 | 10671 | SH |  | DFND | 440 | 0 | 10671 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 13457979 | 48883 | SH |  | DFND | 4 | 0 | 40320 | 8563 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 514012029 | 1867912 | SH |  | DFND | 10 | 0 | 1852460 | 15452 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 9612835 | 37767 | SH |  | DFND | 4 | 0 | 0 | 37767 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 955083 | 19910 | SH |  | DFND | 440 | 0 | 19910 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 1327762 | 27679 | SH |  | DFND | 4 | 0 | 19779 | 7900 |
| RPC INC | COM | 749660106 | BBG001S5VN37 | 216177 | 30555 | SH |  | DFND | 4 | 0 | 0 | 30555 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 657961 | 6615 | SH |  | DFND | 440 | 0 | 6615 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 238716 | 2400 | SH |  | DFND | 4 | 0 | 0 | 2400 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 104489493 | 541677 | SH |  | DFND | 10 | 0 | 541677 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 11995301 | 62205 | SH |  | DFND | 440 | 0 | 62205 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 79741129 | 413520 | SH |  | DFND | 4 | 0 | 366764 | 46756 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 1037234 | 21181 | SH |  | DFND | 10 | 0 | 0 | 21181 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 3122959 | 63812 | SH |  | DFND | 4 | 0 | 0 | 63812 |
| RUMBLE INC | COM CL A | 78137L105 | BBG00Z61CSD4 | 173760 | 34340 | SH |  | DFND | 4 | 0 | 0 | 34340 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 24370878 | 368197 | SH |  | DFND | 4 | 0 | 241052 | 127145 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 23549241 | 356213 | SH |  | DFND | 10 | 0 | 356213 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 | BBG001SD4XG4 | 221747 | 3454 | SH |  | DFND | 4 | 0 | 0 | 3454 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 1029783 | 47292 | SH |  | DFND | 4 | 0 | 0 | 47292 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 681069 | 46537 | SH |  | DFND | 4 | 0 | 0 | 46537 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 1567017 | 46437 | SH |  | DFND | 4 | 0 | 0 | 46437 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG001SB07J6 | 4574888 | 79164 | SH |  | DFND | 4 | 0 | 79164 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG001SB07J6 | 305493866 | 5285361 | SH |  | DFND | 10 | 0 | 4933580 | 351781 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG001SB07J6 | 21799732 | 377158 | SH |  | DFND | 1030 | 0 | 377158 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG001SB07J6 | 611582 | 10581 | SH |  | DFND | 1031 | 0 | 10581 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 3671998 | 17938 | SH |  | DFND | 4 | 0 | 0 | 17938 |
| RYERSON HLDG CORP | COM | 783754104 | BBG001T6NHM5 | 458168 | 20363 | SH |  | DFND | 4 | 0 | 0 | 20363 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 3685842 | 39931 | SH |  | DFND | 4 | 0 | 14327 | 25604 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 23761486 | 257495 | SH |  | DFND | 10 | 0 | 257495 | 0 |
| S  T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 716088 | 17119 | SH |  | DFND | 4 | 0 | 0 | 17119 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 2808944 | 6604 | SH |  | DFND | 10 | 0 | 6604 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 5144552 | 12097 | SH |  | DFND | 440 | 0 | 12097 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 33991380 | 79928 | SH |  | DFND | 4 | 0 | 22000 | 57928 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 82804114 | 194707 | SH |  | DFND | 16 | 0 | 194707 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C29 | 927019 | 56200 | SH |  | DFND | 4 | 0 | 0 | 56200 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 12155500 | 632600 | SH |  | DFND | 10 | 0 | 632600 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 33751201 | 1756403 | SH |  | DFND | 4 | 0 | 1615967 | 140436 |
| SAFEHOLD INC | COM | 78646V107 | BBG001SDG572 | 269026 | 19891 | SH |  | DFND | 4 | 0 | 0 | 19891 |
| SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 370013 | 5098 | SH |  | DFND | 4 | 0 | 0 | 5098 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 1677713 | 4776 | SH |  | DFND | 1037 | 0 | 4776 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 14998129 | 42702 | SH |  | DFND | 4 | 0 | 30968 | 11734 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 96573546 | 274919 | SH |  | DFND | 10 | 0 | 263656 | 11263 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1003725 | 5377 | SH |  | DFND | 10 | 0 | 5377 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 8087321 | 43323 | SH |  | DFND | 440 | 0 | 43323 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 14754605 | 79039 | SH |  | DFND | 4 | 0 | 45638 | 33401 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 699376 | 50460 | SH |  | DFND | 4 | 0 | 0 | 50460 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 266280 | 8400 | SH |  | DFND | 4 | 0 | 0 | 8400 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 248306 | 7833 | SH |  | DFND | 440 | 0 | 7833 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 33761385 | 1065364 | SH |  | DFND | 10 | 0 | 1065364 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 167293 | 58189 | SH |  | DFND | 4 | 0 | 0 | 58189 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 138173690 | 217521 | SH |  | DFND | 4 | 0 | 152404 | 65117 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG001S6WMC6 | 7823842 | 98624 | SH |  | DFND | 10 | 0 | 98624 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG001S6WMC6 | 311521 | 3919 | SH |  | DFND | 4 | 0 | 0 | 3919 |
| SANMINA CORP | COM | 801056102 | BBG001S5SYJ0 | 3052057 | 23558 | SH |  | DFND | 4 | 0 | 0 | 23558 |
| SANMINA CORP | COM | 801056102 | BBG001S5SYJ0 | 1345015 | 10375 | SH |  | DFND | 10 | 0 | 10375 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 30936314 | 642184 | SH |  | DFND | 10 | 0 | 374577 | 267607 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 4479 | 93 | SH |  | DFND | 4 | 0 | 93 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 1883 | 11 | SH |  | DFND | 16 | 0 | 11 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 404658 | 2364 | SH |  | DFND | 4 | 0 | 2364 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 514 | 3 | SH |  | DFND | 10 | 0 | 3 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 844992 | 38877 | SH |  | DFND | 4 | 0 | 0 | 38877 |
| SAUL CTRS INC | COM | 804395101 | BBG001S7F7J9 | 201737 | 6193 | SH |  | DFND | 4 | 0 | 0 | 6193 |
| SAVARA INC | COM | 805111101 | BBG001SFTVM9 | 247018 | 45200 | SH |  | DFND | 4 | 0 | 0 | 45200 |
| SAVERS VALUE VLG INC | COM | 80517M109 | BBG01F5T0LT8 | 93063 | 12500 | SH |  | DFND | 4 | 0 | 0 | 12500 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG001SCWNN9 | 742548 | 4313 | SH |  | DFND | 440 | 0 | 4313 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG001SCWNN9 | 1389027 | 8068 | SH |  | DFND | 4 | 0 | 4251 | 3817 |
| SCANSOURCE INC | COM | 806037107 | BBG001S7S0W5 | 396650 | 10927 | SH |  | DFND | 4 | 0 | 0 | 10927 |
| SCHEIN HENRY INC | COM | 806407102 | BBG001S6S7F1 | 3622797 | 49166 | SH |  | DFND | 4 | 0 | 0 | 49166 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 651947 | 24709 | SH |  | DFND | 4 | 0 | 0 | 24709 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 108218139 | 2202774 | SH |  | DFND | 10 | 0 | 2144157 | 58617 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 1672834 | 34063 | SH |  | DFND | 4 | 0 | 6930 | 27133 |
| SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 296430 | 7592 | SH |  | DFND | 4 | 0 | 0 | 7592 |
| SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 321760 | 28299 | SH |  | DFND | 4 | 0 | 0 | 28299 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 238803 | 2541 | SH |  | DFND | 1031 | 0 | 2541 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 9673594 | 102927 | SH |  | DFND | 4 | 0 | 42459 | 60468 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 6944928 | 73894 | SH |  | DFND | 440 | 0 | 73894 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 169692731 | 1805636 | SH |  | DFND | 10 | 0 | 1770703 | 34933 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 8430570 | 89706 | SH |  | DFND | 1030 | 0 | 89706 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 316072972 | 12327339 | SH |  | DFND | 10 | 0 | 12285446 | 41893 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 2012242 | 21196 | SH |  | DFND | 4 | 0 | 0 | 21196 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 1207879 | 19855 | SH |  | DFND | 4 | 0 | 0 | 19855 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 4816557 | 58176 | SH |  | DFND | 10 | 0 | 53524 | 4652 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 1294785 | 15646 | SH |  | DFND | 440 | 0 | 15646 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 2106032 | 25449 | SH |  | DFND | 12 | 0 | 25449 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 571092 | 6901 | SH |  | DFND | 4 | 0 | 6901 | 0 |
| SEABOARD CORP DEL | COM | 811543107 | BBG001S5VYZ8 | 724834 | 128 | SH |  | DFND | 4 | 0 | 0 | 128 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 1442371 | 47603 | SH |  | DFND | 4 | 0 | 0 | 47603 |
| SEADRILL LTD | COM | G7997W102 | BBG015K887C0 | 1137375 | 25000 | SH |  | DFND | 4 | 0 | 0 | 25000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 28722710 | 73348 | SH |  | DFND | 4 | 0 | 8091 | 65257 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 250673503 | 639865 | SH |  | DFND | 10 | 0 | 616618 | 23247 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 95967711 | 245068 | SH |  | DFND | 16 | 0 | 245068 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 3621079 | 9247 | SH |  | DFND | 440 | 0 | 9247 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 15924589 | 378571 | SH |  | DFND | 4 | 0 | 185265 | 193306 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 3540498 | 45122 | SH |  | DFND | 4 | 0 | 0 | 45122 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 828128 | 50821 | SH |  | DFND | 4 | 0 | 0 | 50821 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 33426946 | 677070 | SH |  | DFND | 10 | 0 | 677070 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 283104 | 1931 | SH |  | DFND | 4 | 0 | 0 | 1931 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 693975 | 45343 | SH |  | DFND | 4 | 0 | 0 | 45343 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 1529814 | 20292 | SH |  | DFND | 1037 | 0 | 20292 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 2117232 | 28080 | SH |  | DFND | 4 | 0 | 0 | 28080 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 55476410 | 735859 | SH |  | DFND | 10 | 0 | 735859 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 2758365 | 28387 | SH |  | DFND | 10 | 0 | 14901 | 13486 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 25365687 | 261031 | SH |  | DFND | 4 | 0 | 238417 | 22614 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 1368834 | 14087 | SH |  | DFND | 1039 | 0 | 14087 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 2462415 | 25340 | SH |  | DFND | 440 | 0 | 25340 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6285 | 9438270 | 790144 | SH |  | DFND | 4 | 0 | 452830 | 337314 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 3242128 | 42185 | SH |  | DFND | 4 | 0 | 0 | 42185 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 1480748 | 19258 | SH |  | DFND | 10 | 0 | 19258 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 | BBG001S8L1W8 | 423915 | 2802 | SH |  | DFND | 4 | 0 | 0 | 2802 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 2366695 | 67207 | SH |  | DFND | 4 | 0 | 0 | 67207 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 23434296 | 665369 | SH |  | DFND | 1030 | 0 | 665369 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 339915968 | 9651220 | SH |  | DFND | 10 | 0 | 9253661 | 397559 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 659354 | 18721 | SH |  | DFND | 1031 | 0 | 18721 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 148161272 | 1714036 | SH |  | DFND | 10 | 0 | 1656804 | 57232 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 15478744 | 179056 | SH |  | DFND | 4 | 0 | 162716 | 16340 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 1108852 | 12828 | SH |  | DFND | 1037 | 0 | 12828 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 1954124 | 151600 | SH |  | DFND | 4 | 0 | 0 | 151600 |
| SEPTERNA INC | COM | 81734D104 | BBG014WY1VC7 | 21333558 | 890754 | SH |  | DFND | 10 | 0 | 890754 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 | BBG0123N71Z2 | 240122 | 28400 | SH |  | DFND | 4 | 0 | 0 | 28400 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 5077516 | 61527 | SH |  | DFND | 4 | 0 | 0 | 61527 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 79201667 | 757512 | SH |  | DFND | 4 | 0 | 720392 | 37120 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 4605648 | 44050 | SH |  | DFND | 440 | 0 | 44050 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 14009700 | 134000 | SH |  | DFND | 10 | 0 | 134000 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCV9 | 1731639 | 27300 | SH |  | DFND | 4 | 0 | 0 | 27300 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCV9 | 47992260 | 756260 | SH |  | DFND | 10 | 0 | 756260 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 1768579 | 24272 | SH |  | DFND | 4 | 0 | 0 | 24272 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 12117383 | 166379 | SH |  | DFND | 10 | 0 | 166379 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 | BBG00YMWPMV0 | 117735 | 122100 | SH |  | DFND | 4 | 0 | 0 | 122100 |
| SEZZLE INC | COM | 78435P105 | BBG00MKN0926 | 454860 | 7200 | SH |  | DFND | 4 | 0 | 0 | 7200 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 1511103 | 17064 | SH |  | DFND | 4 | 0 | 0 | 17064 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 7355602 | 69458 | SH |  | DFND | 10 | 0 | 69458 | 0 |
| SHARPLINK INC | COM NEW | 820014405 | BBG01KB9ZVT4 | 80685 | 12519 | SH |  | DFND | 4 | 0 | 0 | 12519 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 658568 | 7081 | SH |  | DFND | 4 | 0 | 7081 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG001SG37M8 | 322545 | 20897 | SH |  | DFND | 4 | 0 | 0 | 20897 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 5692628 | 17757 | SH |  | DFND | 4 | 0 | 9659 | 8098 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 3426733 | 10689 | SH |  | DFND | 440 | 0 | 10689 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 0 | 60 | SH |  | DFND | 10 | 0 | 0 | 60 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 |  | 6554576 | 120400 | SH |  | DFND | 4 | 0 | 0 | 120400 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 631286 | 14436 | SH |  | DFND | 1037 | 0 | 14436 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 71329009 | 1631123 | SH |  | DFND | 10 | 0 | 1579981 | 51142 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 6943799 | 158788 | SH |  | DFND | 4 | 0 | 158788 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 504142 | 76443 | SH |  | DFND | 4 | 0 | 0 | 76443 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 416619435 | 3563609 | SH |  | DFND | 10 | 0 | 3458000 | 105609 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 50017307 | 421695 | SH |  | DFND | 4 | 0 | 421695 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 5855914 | 49367 | SH |  | DFND | 1036 | 0 | 49367 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 6400587 | 54117 | SH |  | DFND | 440 | 0 | 54117 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 | BBG001S9TSK2 | 7103686 | 380283 | SH |  | DFND | 10 | 0 | 380283 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 209774 | 12618 | SH |  | DFND | 4 | 0 | 0 | 12618 |
| SI BONE INC | COM | 825704109 | BBG001V0GNP7 | 161501 | 12782 | SH |  | DFND | 4 | 0 | 0 | 12782 |
| SIERRA BANCORP | COM | 82620P102 | BBG001S6XR89 | 11672991 | 344133 | SH |  | DFND | 10 | 0 | 344133 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG001S80PZ5 | 1003237 | 187521 | SH |  | DFND | 10 | 0 | 187521 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 1289718 | 15226 | SH |  | DFND | 4 | 0 | 0 | 15226 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NR0 | 563941 | 23800 | SH |  | DFND | 4 | 0 | 0 | 23800 |
| SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 42784100 | 1102683 | SH |  | DFND | 10 | 0 | 1032013 | 70670 |
| SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 8961574 | 230974 | SH |  | DFND | 4 | 0 | 187472 | 43502 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 2940412 | 14122 | SH |  | DFND | 4 | 0 | 0 | 14122 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 1183856 | 60851 | SH |  | DFND | 4 | 0 | 0 | 60851 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 43601410 | 233721 | SH |  | DFND | 4 | 0 | 217113 | 16608 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 2414208 | 12941 | SH |  | DFND | 440 | 0 | 12941 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 17183340 | 92110 | SH |  | DFND | 10 | 0 | 92110 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 575593 | 40181 | SH |  | DFND | 4 | 0 | 0 | 40181 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 3137593 | 18295 | SH |  | DFND | 4 | 0 | 0 | 18295 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 46509 | 271 | SH |  | DFND | 10 | 0 | 271 | 0 |
| SINCLAIR INC | CL A | 829242106 | BBG01GJ3NYB4 | 255518 | 19754 | SH |  | DFND | 4 | 0 | 0 | 19754 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 1054269 | 48922 | SH |  | DFND | 4 | 0 | 0 | 48922 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 1788898 | 77559 | SH |  | DFND | 4 | 0 | 0 | 77559 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 363657 | 2732 | SH |  | DFND | 1037 | 0 | 2732 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 7577876 | 56958 | SH |  | DFND | 4 | 0 | 36400 | 20558 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 46743440 | 351164 | SH |  | DFND | 10 | 0 | 338870 | 12294 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 1507453 | 4365 | SH |  | DFND | 10 | 0 | 4365 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 3486147 | 10083 | SH |  | DFND | 4 | 0 | 0 | 10083 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMY5 | 776331 | 43700 | SH |  | DFND | 4 | 0 | 0 | 43700 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 651130 | 14900 | SH |  | DFND | 4 | 0 | 0 | 14900 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44MH2 | 435740 | 15900 | SH |  | DFND | 4 | 0 | 0 | 15900 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 484585 | 5281 | SH |  | DFND | 4 | 0 | 0 | 5281 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 3598899 | 67244 | SH |  | DFND | 4 | 0 | 0 | 67244 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 1109638 | 30043 | SH |  | DFND | 4 | 0 | 0 | 30043 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 5668686 | 110275 | SH |  | DFND | 4 | 0 | 60579 | 49696 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 3194101 | 62136 | SH |  | DFND | 440 | 0 | 62136 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 | BBG013PZCC52 | 248469 | 13800 | SH |  | DFND | 4 | 0 | 0 | 13800 |
| SLIDE INS HLDGS INC | COM | 831349105 | BBG013PZCC52 | 2859894 | 158883 | SH |  | DFND | 10 | 0 | 158883 | 0 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 1849470 | 86323 | SH |  | DFND | 4 | 0 | 0 | 86323 |
| SM ENERGY COMPANY | COM | 78454L100 | BBG001S6W0J7 | 3882062 | 124445 | SH |  | DFND | 4 | 0 | 21575 | 102870 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | BBG01T1Z9BD8 | 826871 | 27312 | SH |  | DFND | 4 | 0 | 0 | 27312 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | BBG01T1Z9BD8 | 6622236 | 218700 | SH |  | DFND | 10 | 0 | 218700 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 3308803 | 50179 | SH |  | DFND | 4 | 0 | 0 | 50179 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 4544906 | 47117 | SH |  | DFND | 4 | 0 | 0 | 47117 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 913749 | 23041 | SH |  | DFND | 440 | 0 | 23041 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 1076 | 27 | SH |  | DFND | 16 | 0 | 27 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 7434695 | 189443 | SH |  | DFND | 4 | 0 | 171167 | 18276 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 151044 | 32800 | SH |  | DFND | 4 | 0 | 0 | 32800 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 203030 | 44089 | SH |  | DFND | 440 | 0 | 44089 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 753443 | 2075 | SH |  | DFND | 440 | 0 | 2075 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 1249444 | 3441 | SH |  | DFND | 4 | 0 | 1582 | 1859 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 348450600 | 2310374 | SH |  | DFND | 10 | 0 | 2261737 | 48637 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 2240372 | 14862 | SH |  | DFND | 440 | 0 | 14862 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 101323101 | 672149 | SH |  | DFND | 4 | 0 | 654724 | 17425 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 511819 | 32200 | SH |  | DFND | 4 | 0 | 0 | 32200 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 906015 | 57000 | SH |  | DFND | 440 | 0 | 57000 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 1404150 | 27500 | SH |  | DFND | 4 | 0 | 0 | 27500 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6CQ7 | 1164312 | 20600 | SH |  | DFND | 4 | 0 | 0 | 20600 |
| SOLARIS RES INC | COM NEW | 83419D201 | BBG00L8NLS36 | 616802 | 72001 | SH |  | DFND | 4 | 0 | 72001 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 | BBG00L8NLS36 | 6868586 | 801368 | SH |  | DFND | 11 | 0 | 801368 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 342300 | 10224 | SH |  | DFND | 1037 | 0 | 10224 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 232682778 | 6951493 | SH |  | DFND | 10 | 0 | 6746413 | 205080 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 4606590 | 137611 | SH |  | DFND | 4 | 0 | 115581 | 22030 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | BBG00JN4FXH7 | 28877004 | 4010695 | SH |  | DFND | 10 | 0 | 4010695 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCTV5 | 233011 | 77800 | SH |  | DFND | 4 | 0 | 0 | 77800 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 32438296 | 425923 | SH |  | DFND | 10 | 0 | 425923 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 5821526 | 76408 | SH |  | DFND | 4 | 0 | 5908 | 70500 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 1129605 | 14832 | SH |  | DFND | 1037 | 0 | 14832 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 376918 | 5769 | SH |  | DFND | 440 | 0 | 5769 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 1434968 | 21975 | SH |  | DFND | 10 | 0 | 0 | 21975 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 329027 | 5036 | SH |  | DFND | 4 | 0 | 0 | 5036 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 3950802 | 53447 | SH |  | DFND | 10 | 0 | 52167 | 1280 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 6565355 | 88763 | SH |  | DFND | 4 | 0 | 0 | 88763 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 500212 | 7288 | SH |  | DFND | 4 | 0 | 0 | 7288 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 2342476 | 43287 | SH |  | DFND | 4 | 0 | 0 | 43287 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 573976 | 42850 | SH |  | DFND | 4 | 0 | 0 | 42850 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 465774 | 22474 | SH |  | DFND | 4 | 0 | 22474 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 26395286 | 1838757 | SH |  | DFND | 4 | 0 | 1143705 | 695052 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 105018044 | 7323434 | SH |  | DFND | 10 | 0 | 7133465 | 189969 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 1105603 | 160815 | SH |  | DFND | 4 | 0 | 0 | 160815 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | BBG001SN2YN4 | 201240 | 4800 | SH |  | DFND | 4 | 0 | 0 | 4800 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 5920537 | 61340 | SH |  | DFND | 1033 | 0 | 61340 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 4468142 | 46290 | SH |  | DFND | 440 | 0 | 46290 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 147865551 | 1531968 | SH |  | DFND | 10 | 0 | 1531968 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 7138410 | 73954 | SH |  | DFND | 4 | 0 | 35425 | 38529 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 389259 | 2263 | SH |  | DFND | 4 | 0 | 2263 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | BBG001S7WWN0 | 361810 | 5667 | SH |  | DFND | 4 | 0 | 0 | 5667 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 420439 | 13532 | SH |  | DFND | 4 | 0 | 0 | 13532 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 4125547 | 44574 | SH |  | DFND | 4 | 0 | 0 | 44574 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 348977 | 9285 | SH |  | DFND | 4 | 0 | 6369 | 2916 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 2334939 | 26877 | SH |  | DFND | 4 | 0 | 0 | 26877 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 15939663 | 37044 | SH |  | DFND | 10 | 0 | 37044 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 203179 | 3591 | SH |  | DFND | 10 | 0 | 3591 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 1551820 | 27427 | SH |  | DFND | 4 | 0 | 0 | 27427 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 66774644 | 872415 | SH |  | DFND | 10 | 0 | 872415 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | BBG001S63S71 | 649106 | 8808 | SH |  | DFND | 4 | 0 | 0 | 8808 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 1256577 | 10692 | SH |  | DFND | 4 | 0 | 0 | 10692 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 2375412 | 26252 | SH |  | DFND | 4 | 0 | 0 | 26252 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMST5 | 65320116 | 3902038 | SH |  | DFND | 10 | 0 | 3812788 | 89250 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMST5 | 4275925 | 255432 | SH |  | DFND | 4 | 0 | 255432 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 470192632 | 969655 | SH |  | DFND | 10 | 0 | 947421 | 22234 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 3369708 | 6950 | SH |  | DFND | 440 | 0 | 6950 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 215929887 | 445354 | SH |  | DFND | 4 | 0 | 294548 | 150806 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 140148931 | 289056 | SH |  | DFND | 16 | 0 | 289056 | 0 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 333044 | 55415 | SH |  | DFND | 4 | 0 | 0 | 55415 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 138129 | 24212 | SH |  | DFND | 4 | 0 | 0 | 24212 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 3272414 | 42419 | SH |  | DFND | 4 | 0 | 0 | 42419 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 16943612 | 304549 | SH |  | DFND | 4 | 0 | 195667 | 108882 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 16588598 | 82927 | SH |  | DFND | 4 | 0 | 60534 | 22393 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 1288013 | 6442 | SH |  | DFND | 1037 | 0 | 6442 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 135134647 | 675876 | SH |  | DFND | 10 | 0 | 651418 | 24458 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | BBG0067L94C1 | 1080058 | 21400 | SH |  | DFND | 4 | 0 | 0 | 21400 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | BBG0067L94C1 | 82506539 | 1634764 | SH |  | DFND | 10 | 0 | 1634764 | 0 |
| SS TECH HLDGS | COM | 78467J100 | BBG001STPPK8 | 15836381 | 234370 | SH |  | DFND | 1030 | 0 | 234370 | 0 |
| SS TECH HLDGS | COM | 78467J100 | BBG001STPPK8 | 531164121 | 7860946 | SH |  | DFND | 10 | 0 | 7614825 | 246121 |
| SS TECH HLDGS | COM | 78467J100 | BBG001STPPK8 | 469814 | 6953 | SH |  | DFND | 1031 | 0 | 6953 | 0 |
| SS TECH HLDGS | COM | 78467J100 | BBG001STPPK8 | 627159 | 9283 | SH |  | DFND | 440 | 0 | 9283 | 0 |
| SS TECH HLDGS | COM | 78467J100 | BBG001STPPK8 | 1638235 | 24245 | SH |  | DFND | 1037 | 0 | 24245 | 0 |
| SS TECH HLDGS | COM | 78467J100 | BBG001STPPK8 | 19557959 | 289449 | SH |  | DFND | 4 | 0 | 284249 | 5200 |
| ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 8472222 | 134908 | SH |  | DFND | 10 | 0 | 134908 | 0 |
| ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 1144295 | 18214 | SH |  | DFND | 4 | 0 | 0 | 18214 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG001S6MC39 | 2441163 | 130404 | SH |  | DFND | 4 | 0 | 119370 | 11034 |
| STAG INDUSTRIAL INC | COM | 85254J102 | BBG001T9F312 | 849141 | 23548 | SH |  | DFND | 1037 | 0 | 23548 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 | BBG001T9F312 | 3110644 | 86263 | SH |  | DFND | 4 | 0 | 0 | 86263 |
| STAG INDUSTRIAL INC | COM | 85254J102 | BBG001T9F312 | 37243561 | 1032822 | SH |  | DFND | 10 | 0 | 1032822 | 0 |
| STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 226626 | 36001 | SH |  | DFND | 4 | 0 | 0 | 36001 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | BBG001T0FDP3 | 121384 | 131610 | SH |  | DFND | 4 | 0 | 0 | 131610 |
| STANDARD MTR PRODS INC | COM | 853666105 | BBG001S5W5Z0 | 300519 | 8658 | SH |  | DFND | 4 | 0 | 0 | 8658 |
| STANDARDAERO INC | COM | 85423L103 | BBG001STH0V0 | 548707 | 21243 | SH |  | DFND | 1037 | 0 | 21243 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG001STH0V0 | 9958700 | 385531 | SH |  | DFND | 4 | 0 | 298627 | 86904 |
| STANDARDAERO INC | COM | 85423L103 | BBG001STH0V0 | 290400129 | 11242746 | SH |  | DFND | 10 | 0 | 10901174 | 341572 |
| STANDARDAERO INC | COM | 85423L103 | BBG001STH0V0 | 276846 | 10718 | SH |  | DFND | 1031 | 0 | 10718 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG001STH0V0 | 9817957 | 380099 | SH |  | DFND | 1030 | 0 | 380099 | 0 |
| STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 1446842 | 5671 | SH |  | DFND | 4 | 0 | 0 | 5671 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 4871676 | 68591 | SH |  | DFND | 4 | 0 | 0 | 68591 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 61904311 | 723586 | SH |  | DFND | 16 | 0 | 723586 | 0 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 14681143 | 171614 | SH |  | DFND | 4 | 0 | 3500 | 168114 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 746402 | 8725 | SH |  | DFND | 440 | 0 | 8725 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 8322682 | 92913 | SH |  | DFND | 4 | 0 | 52279 | 40634 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 4472390 | 49929 | SH |  | DFND | 440 | 0 | 49929 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 2717209 | 157748 | SH |  | DFND | 4 | 0 | 0 | 157748 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 7614657 | 60164 | SH |  | DFND | 4 | 0 | 46255 | 13909 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 1720904 | 13597 | SH |  | DFND | 440 | 0 | 13597 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 10125 | 80 | SH |  | DFND | 10 | 0 | 80 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 1537764 | 8541 | SH |  | DFND | 440 | 0 | 8541 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 2220495 | 12333 | SH |  | DFND | 4 | 0 | 7876 | 4457 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 7417914 | 1062079 | SH |  | DFND | 4 | 0 | 0 | 1062079 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 683962 | 97907 | SH |  | DFND | 440 | 0 | 97907 | 0 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69LD0 | 714102 | 19495 | SH |  | DFND | 4 | 0 | 0 | 19495 |
| STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 486422 | 9745 | SH |  | DFND | 4 | 0 | 0 | 9745 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 1432704 | 29998 | SH |  | DFND | 4 | 0 | 0 | 29998 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 386978 | 1750 | SH |  | DFND | 1037 | 0 | 1750 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 388691945 | 1757753 | SH |  | DFND | 10 | 0 | 1691394 | 66359 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 784745 | 3550 | SH |  | DFND | 440 | 0 | 3550 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 328378 | 1485 | SH |  | DFND | 1031 | 0 | 1485 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 7328320 | 33144 | SH |  | DFND | 4 | 0 | 29612 | 3532 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 14474506 | 65457 | SH |  | DFND | 1030 | 0 | 65457 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 148457653 | 364519 | SH |  | DFND | 10 | 0 | 354584 | 9935 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 1287788 | 3162 | SH |  | DFND | 1037 | 0 | 3162 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 102461716 | 251464 | SH |  | DFND | 4 | 0 | 170495 | 80969 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 723900 | 11765 | SH |  | DFND | 4 | 0 | 0 | 11765 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 5058522 | 68400 | SH |  | DFND | 4 | 0 | 0 | 68400 |
| STOCK YDS BANCORP INC | COM | 861025104 | BBG001SBG219 | 820281 | 12376 | SH |  | DFND | 4 | 0 | 0 | 12376 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPH8 | 51840980 | 1593881 | SH |  | DFND | 10 | 0 | 1593881 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPH8 | 614723 | 18900 | SH |  | DFND | 4 | 0 | 0 | 18900 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 2358463 | 29245 | SH |  | DFND | 4 | 0 | 0 | 29245 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 8517930 | 105616 | SH |  | DFND | 10 | 0 | 105616 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 842596 | 10164 | SH |  | DFND | 4 | 0 | 0 | 10164 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 1713559 | 13720 | SH |  | DFND | 4 | 0 | 6320 | 7400 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 1476509 | 11822 | SH |  | DFND | 440 | 0 | 11822 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 1339126 | 15188 | SH |  | DFND | 1037 | 0 | 15188 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 53710592 | 609044 | SH |  | DFND | 4 | 0 | 453406 | 155638 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 145749154 | 1653047 | SH |  | DFND | 10 | 0 | 1599676 | 53371 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | BBG01CBVHMQ6 | 348438 | 7229 | SH |  | DFND | 1037 | 0 | 7229 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | BBG01CBVHMQ6 | 4252205 | 88207 | SH |  | DFND | 4 | 0 | 88207 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | BBG01CBVHMQ6 | 2672410 | 55381 | SH |  | DFND | 12 | 0 | 55381 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | BBG01CBVHMQ6 | 250987090 | 5204164 | SH |  | DFND | 10 | 0 | 5075966 | 128198 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 11710931 | 35647 | SH |  | DFND | 4 | 0 | 23738 | 11909 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 613979287 | 1868527 | SH |  | DFND | 10 | 0 | 1822104 | 46423 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 4795151 | 14596 | SH |  | DFND | 440 | 0 | 14596 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 13191574 | 40146 | SH |  | DFND | 1033 | 0 | 40146 | 0 |
| STURM RUGER  CO INC | COM | 864159108 | BBG001S6LMJ1 | 310346 | 7748 | SH |  | DFND | 4 | 0 | 0 | 7748 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 795342 | 6316 | SH |  | DFND | 440 | 0 | 6316 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 2440427 | 19380 | SH |  | DFND | 4 | 0 | 16080 | 3300 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 1435887 | 22993 | SH |  | DFND | 10 | 0 | 22993 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 1769489 | 28309 | SH |  | DFND | 440 | 0 | 28309 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 2037828 | 32602 | SH |  | DFND | 4 | 0 | 32602 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | BBG01ZZ7RCV7 | 29291853 | 468128 | SH |  | DFND | 4 | 0 | 245731 | 222397 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | BBG01ZZ7RCV7 | 1254763 | 20053 | SH |  | DFND | 440 | 0 | 20053 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 235827 | 36281 | SH |  | DFND | 4 | 0 | 0 | 36281 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 867724 | 13156 | SH |  | DFND | 4 | 0 | 13156 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 3657618 | 55455 | SH |  | DFND | 440 | 0 | 55455 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 49070858 | 744271 | SH |  | DFND | 10 | 0 | 721879 | 22392 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | BBG01Y78HDR3 | 34822632 | 565031 | SH |  | DFND | 10 | 0 | 565031 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | BBG01Y78HDR3 | 1108800 | 18000 | SH |  | DFND | 4 | 0 | 0 | 18000 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 1371767 | 101051 | SH |  | DFND | 4 | 0 | 0 | 101051 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 840090 | 93188 | SH |  | DFND | 4 | 0 | 0 | 93188 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 658038 | 28893 | SH |  | DFND | 4 | 0 | 17716 | 11177 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 516788 | 22691 | SH |  | DFND | 440 | 0 | 22691 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | BBG001SFKFF1 | 1201185 | 23254 | SH |  | DFND | 4 | 0 | 0 | 23254 |
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 154732578 | 12980921 | SH |  | DFND | 10 | 0 | 12980921 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 409057 | 34389 | SH |  | DFND | 4 | 0 | 3767 | 30622 |
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 6258894 | 525075 | SH |  | DFND | 1036 | 0 | 525075 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 244556 | 47166 | SH |  | DFND | 4 | 0 | 0 | 47166 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 634614 | 15024 | SH |  | DFND | 4 | 0 | 0 | 15024 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 1132309 | 21280 | SH |  | DFND | 4 | 0 | 0 | 21280 |
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 1271638 | 18152 | SH |  | DFND | 4 | 0 | 0 | 18152 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 923711 | 13579 | SH |  | DFND | 440 | 0 | 13579 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 1811914 | 26636 | SH |  | DFND | 4 | 0 | 14724 | 11912 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 920046 | 39335 | SH |  | DFND | 4 | 0 | 0 | 39335 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 2790876 | 7041 | SH |  | DFND | 440 | 0 | 7041 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 5756554 | 14523 | SH |  | DFND | 4 | 0 | 8075 | 6448 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 5550720 | 14000 | SH |  | DFND | 10 | 0 | 14000 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1330069 | 18648 | SH |  | DFND | 440 | 0 | 18648 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 2335608 | 32746 | SH |  | DFND | 4 | 0 | 16052 | 16694 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1427313 | 20010 | SH |  | DFND | 10 | 0 | 20010 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 | BBG01KR6BS89 | 355688 | 81300 | SH |  | DFND | 4 | 0 | 0 | 81300 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XF6 | 220674 | 71300 | SH |  | DFND | 4 | 0 | 0 | 71300 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001THH5G1 | 8301370 | 317695 | SH |  | DFND | 10 | 0 | 317695 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 27941673 | 82642 | SH |  | DFND | 16 | 0 | 82642 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 23790666 | 70397 | SH |  | DFND | 1036 | 0 | 70397 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2053204821 | 6149823 | SH |  | DFND | 10 | 0 | 5963343 | 186480 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 546026727 | 1614962 | SH |  | DFND | 4 | 0 | 1603182 | 11780 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 2178608 | 11034 | SH |  | DFND | 4 | 0 | 5488 | 5546 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 1605623 | 8132 | SH |  | DFND | 440 | 0 | 8132 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 7507765 | 38014 | SH |  | DFND | 10 | 0 | 0 | 38014 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 5568761 | 17449 | SH |  | DFND | 4 | 0 | 0 | 17449 |
| TALKSPACE INC | COM | 87427V103 | BBG00V317329 | 1552717 | 300042 | SH |  | DFND | 10 | 0 | 300042 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 939376 | 59624 | SH |  | DFND | 4 | 0 | 0 | 59624 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 571328 | 29811 | SH |  | DFND | 4 | 0 | 0 | 29811 |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 1635217 | 48130 | SH |  | DFND | 4 | 0 | 0 | 48130 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDSK6 | 49579803 | 2371672 | SH |  | DFND | 10 | 0 | 2371672 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDSK6 | 487087 | 23300 | SH |  | DFND | 4 | 0 | 0 | 23300 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 872796 | 6185 | SH |  | DFND | 440 | 0 | 6185 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 1248162 | 8845 | SH |  | DFND | 4 | 0 | 1900 | 6945 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 15241009 | 108008 | SH |  | DFND | 10 | 0 | 108008 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 3273878 | 13054 | SH |  | DFND | 4 | 0 | 5100 | 7954 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 3153431 | 12577 | SH |  | DFND | 10 | 0 | 12577 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 2406127 | 9594 | SH |  | DFND | 440 | 0 | 9594 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 2391397 | 19753 | SH |  | DFND | 440 | 0 | 19753 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 5047926 | 41696 | SH |  | DFND | 4 | 0 | 24706 | 16990 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K34Y4 | 123444 | 13295 | SH |  | DFND | 4 | 0 | 0 | 13295 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 4801294 | 68438 | SH |  | DFND | 4 | 0 | 55956 | 12482 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 334124 | 4763 | SH |  | DFND | 1037 | 0 | 4763 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 152087405 | 2167762 | SH |  | DFND | 10 | 0 | 2097395 | 70367 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 3430281 | 58894 | SH |  | DFND | 4 | 0 | 0 | 58894 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDQ0 | 308085 | 69000 | SH |  | DFND | 4 | 0 | 0 | 69000 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 68445061 | 1096350 | SH |  | DFND | 10 | 0 | 1042008 | 54342 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 23471356 | 377778 | SH |  | DFND | 4 | 0 | 377778 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 2655996 | 42749 | SH |  | DFND | 440 | 0 | 42749 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 5341528 | 31602 | SH |  | DFND | 4 | 0 | 0 | 31602 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 193113751 | 924144 | SH |  | DFND | 4 | 0 | 742763 | 181381 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 11849971 | 56693 | SH |  | DFND | 1030 | 0 | 56693 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 242608051 | 1160693 | SH |  | DFND | 10 | 0 | 1121336 | 39357 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 137993875 | 660367 | SH |  | DFND | 16 | 0 | 660367 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 320846 | 1535 | SH |  | DFND | 1031 | 0 | 1535 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 2085680 | 9981 | SH |  | DFND | 440 | 0 | 9981 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 63815349 | 922788 | SH |  | DFND | 4 | 0 | 524231 | 398557 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 141717 | 2050 | SH |  | DFND | 10 | 0 | 0 | 2050 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 137624572 | 2664341 | SH |  | DFND | 10 | 0 | 2384759 | 279582 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 984410 | 19083 | SH |  | DFND | 440 | 0 | 19083 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 2010399 | 38972 | SH |  | DFND | 4 | 0 | 38972 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 4496945 | 86876 | SH |  | DFND | 11 | 0 | 86876 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 1038988 | 190640 | SH |  | DFND | 10 | 0 | 190640 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 390442 | 71575 | SH |  | DFND | 4 | 0 | 0 | 71575 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 1162752 | 1923 | SH |  | DFND | 440 | 0 | 1923 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 1008552 | 1667 | SH |  | DFND | 1031 | 0 | 1667 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 34621697 | 57225 | SH |  | DFND | 1030 | 0 | 57225 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 25644120 | 42388 | SH |  | DFND | 4 | 0 | 40673 | 1715 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 872709380 | 1442471 | SH |  | DFND | 10 | 0 | 1386940 | 55531 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 22846347 | 191007 | SH |  | DFND | 1030 | 0 | 191007 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 639794 | 5349 | SH |  | DFND | 1031 | 0 | 5349 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 487213274 | 4073349 | SH |  | DFND | 10 | 0 | 3929987 | 143362 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 2581809 | 21606 | SH |  | DFND | 4 | 0 | 2026 | 19580 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 1974983 | 46934 | SH |  | DFND | 4 | 0 | 0 | 46934 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 365815 | 28560 | SH |  | DFND | 440 | 0 | 28560 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 82506407 | 6441459 | SH |  | DFND | 4 | 0 | 6441459 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 1805823 | 39943 | SH |  | DFND | 4 | 0 | 0 | 39943 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 875284 | 51746 | SH |  | DFND | 4 | 0 | 0 | 51746 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | BBG001S78GM3 | 29065739 | 1815474 | SH |  | DFND | 10 | 0 | 1815474 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 7455747 | 39486 | SH |  | DFND | 4 | 0 | 0 | 39486 |
| TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 519474 | 7824 | SH |  | DFND | 4 | 0 | 0 | 7824 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 10855100 | 423531 | SH |  | DFND | 10 | 0 | 423531 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 963372 | 37595 | SH |  | DFND | 4 | 0 | 0 | 37595 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 1303535 | 4397 | SH |  | DFND | 1037 | 0 | 4397 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 106519694 | 359360 | SH |  | DFND | 4 | 0 | 353402 | 5958 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 34510612 | 116409 | SH |  | DFND | 10 | 0 | 116409 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 2001691 | 6753 | SH |  | DFND | 440 | 0 | 6753 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 2040849 | 141382 | SH |  | DFND | 4 | 0 | 0 | 141382 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 2995247 | 50651 | SH |  | DFND | 4 | 0 | 0 | 50651 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ17 | 75965838 | 1440741 | SH |  | DFND | 10 | 0 | 1406510 | 34231 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ17 | 1545833 | 29316 | SH |  | DFND | 4 | 0 | 3716 | 25600 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 32794848 | 533823 | SH |  | DFND | 4 | 0 | 474915 | 58908 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 6691839 | 108926 | SH |  | DFND | 10 | 0 | 108926 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 186321472 | 501201 | SH |  | DFND | 10 | 0 | 472895 | 28306 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 45380133 | 122070 | SH |  | DFND | 440 | 0 | 122070 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 89260606 | 240106 | SH |  | DFND | 4 | 0 | 142035 | 98071 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 13104 | 435 | SH |  | DFND | 10 | 0 | 435 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 22312715 | 740672 | SH |  | DFND | 16 | 0 | 740672 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 8698473 | 288746 | SH |  | DFND | 4 | 0 | 0 | 288746 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 519782 | 60900 | SH |  | DFND | 4 | 0 | 0 | 60900 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 142269109 | 4723410 | SH |  | DFND | 10 | 0 | 4365248 | 358162 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 1596498 | 53031 | SH |  | DFND | 440 | 0 | 53031 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 1210703 | 40216 | SH |  | DFND | 4 | 0 | 40216 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 1818859 | 19160 | SH |  | DFND | 4 | 0 | 0 | 19160 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 127748973 | 658182 | SH |  | DFND | 10 | 0 | 658025 | 157 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 7801288 | 40189 | SH |  | DFND | 440 | 0 | 40189 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 163529464 | 842436 | SH |  | DFND | 4 | 0 | 809982 | 32454 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 1135562 | 2393 | SH |  | DFND | 440 | 0 | 2393 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 1888274 | 3979 | SH |  | DFND | 10 | 0 | 3979 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 1788048 | 3768 | SH |  | DFND | 4 | 0 | 1743 | 2025 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 4897900 | 29651 | SH |  | DFND | 4 | 0 | 0 | 29651 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 5760572 | 65790 | SH |  | DFND | 10 | 0 | 0 | 65790 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 1140487 | 13020 | SH |  | DFND | 4 | 0 | 5540 | 7480 |
| TFS FINL CORP | COM | 87240R107 | BBG001SKZF64 | 348986 | 24830 | SH |  | DFND | 4 | 0 | 0 | 24830 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 863 | 26 | SH |  | DFND | 440 | 0 | 26 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 2135789 | 64331 | SH |  | DFND | 4 | 0 | 0 | 64331 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | BBG00QDCHF45 | 259441 | 11825 | SH |  | DFND | 1037 | 0 | 11825 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | BBG00QDCHF45 | 3966204 | 180782 | SH |  | DFND | 4 | 0 | 150146 | 30636 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | BBG00QDCHF45 | 15122759 | 689278 | SH |  | DFND | 10 | 0 | 689278 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 1984146 | 89075 | SH |  | DFND | 4 | 0 | 0 | 89075 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 5381119 | 20171 | SH |  | DFND | 4 | 0 | 10593 | 9578 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 3081518 | 11551 | SH |  | DFND | 440 | 0 | 11551 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 318182 | 35100 | SH |  | DFND | 4 | 0 | 0 | 35100 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 7537981 | 332216 | SH |  | DFND | 10 | 0 | 332216 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 611721 | 26954 | SH |  | DFND | 4 | 0 | 11060 | 15894 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 435313 | 19181 | SH |  | DFND | 440 | 0 | 19181 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YY0 | 5814852 | 358278 | SH |  | DFND | 10 | 0 | 358278 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YY0 | 336479 | 20700 | SH |  | DFND | 4 | 0 | 0 | 20700 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 301030667 | 612436 | SH |  | DFND | 10 | 0 | 567326 | 45110 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 7644955 | 15539 | SH |  | DFND | 440 | 0 | 15539 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 15882752 | 32283 | SH |  | DFND | 4 | 0 | 19116 | 13167 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001V0BDC8 | 989904 | 19639 | SH |  | DFND | 4 | 0 | 5064 | 14575 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001V0BDC8 | 11281133 | 223832 | SH |  | DFND | 10 | 0 | 223832 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 758817 | 8489 | SH |  | DFND | 440 | 0 | 8489 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 463657 | 5187 | SH |  | DFND | 4 | 0 | 5187 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 1712753 | 21455 | SH |  | DFND | 4 | 0 | 0 | 21455 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 14996711 | 187717 | SH |  | DFND | 10 | 0 | 187717 | 0 |
| THREDUP INC | CL A | 88556E102 | BBG001V1BJ88 | 129173 | 39322 | SH |  | DFND | 4 | 0 | 0 | 39322 |
| TIC SOLUTIONS INC | COM | 00510N102 | BBG01GNJ51W3 | 355477 | 54065 | SH |  | DFND | 4 | 0 | 0 | 54065 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 536911 | 6422 | SH |  | DFND | 4 | 0 | 0 | 6422 |
| TILRAY BRANDS INC | COM | 88688T209 | BBG00L7XTPY9 | 271136 | 41939 | SH |  | DFND | 4 | 0 | 0 | 41939 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 2909974 | 28919 | SH |  | DFND | 4 | 0 | 0 | 28919 |
| TITAN MACHY INC | COM | 88830R101 | BBG001STZCF2 | 12032364 | 719639 | SH |  | DFND | 10 | 0 | 719639 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 796691580 | 4989461 | SH |  | DFND | 10 | 0 | 4904963 | 84498 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 10519918 | 65873 | SH |  | DFND | 1033 | 0 | 65873 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 7540596 | 47201 | SH |  | DFND | 440 | 0 | 47201 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 12867466 | 80545 | SH |  | DFND | 4 | 0 | 42900 | 37645 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 6106820 | 30255 | SH |  | DFND | 4 | 0 | 0 | 30255 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 100825 | 500 | SH |  | DFND | 10 | 0 | 0 | 500 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | BBG00SMMWMN6 | 457637 | 98100 | SH |  | DFND | 4 | 0 | 0 | 98100 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 4544107 | 21635 | SH |  | DFND | 440 | 0 | 21635 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 119052321 | 566832 | SH |  | DFND | 10 | 0 | 537218 | 29614 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 7108425 | 33844 | SH |  | DFND | 4 | 0 | 16576 | 17268 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 543299 | 20498 | SH |  | DFND | 440 | 0 | 20498 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 2563903 | 96717 | SH |  | DFND | 4 | 0 | 83817 | 12900 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 14781366 | 557577 | SH |  | DFND | 10 | 0 | 529739 | 27838 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 1002236 | 7344 | SH |  | DFND | 1037 | 0 | 7344 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 42695063 | 312636 | SH |  | DFND | 4 | 0 | 183250 | 129386 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 28511722 | 208923 | SH |  | DFND | 10 | 0 | 208923 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 496392 | 6309 | SH |  | DFND | 4 | 0 | 0 | 6309 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | BBG001S5WV29 | 345660 | 8079 | SH |  | DFND | 4 | 0 | 0 | 8079 |
| TOPBUILD COR | COM | 89055F103 | BBG0077VS2G6 | 721922 | 2055 | SH |  | DFND | 1037 | 0 | 2055 | 0 |
| TOPBUILD COR | COM | 89055F103 | BBG0077VS2G6 | 19608863 | 55818 | SH |  | DFND | 10 | 0 | 55818 | 0 |
| TOPBUILD COR | COM | 89055F103 | BBG0077VS2G6 | 4461283 | 12675 | SH |  | DFND | 4 | 0 | 0 | 12675 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 4046483 | 43308 | SH |  | DFND | 4 | 0 | 0 | 43308 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 10491683 | 112439 | SH |  | DFND | 10 | 0 | 0 | 112439 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 6853640 | 73647 | SH |  | DFND | 4 | 0 | 73647 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 7203362 | 77405 | SH |  | DFND | 440 | 0 | 77405 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 8926748 | 95820 | SH |  | DFND | 440 | 0 | 95820 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 181670090 | 1966449 | SH |  | DFND | 10 | 0 | 1615388 | 351061 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 11014686 | 118232 | SH |  | DFND | 11 | 0 | 118232 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 854163698 | 9168621 | SH |  | DFND | 4 | 0 | 7743986 | 1424635 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 50247 | 298 | SH |  | DFND | 440 | 0 | 298 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 1506320 | 8584 | SH |  | DFND | 1037 | 0 | 8584 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 15207799 | 86664 | SH |  | DFND | 4 | 0 | 86664 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 172958177 | 985629 | SH |  | DFND | 10 | 0 | 956511 | 29118 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 801918 | 23817 | SH |  | DFND | 1037 | 0 | 23817 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 1301977 | 38663 | SH |  | DFND | 4 | 0 | 0 | 38663 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 42151237 | 1251893 | SH |  | DFND | 10 | 0 | 1251893 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 2418488 | 59701 | SH |  | DFND | 4 | 0 | 0 | 59701 |
| TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 988890 | 24411 | SH |  | DFND | 10 | 0 | 24411 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8CY8 | 175624 | 22444 | SH |  | DFND | 4 | 0 | 0 | 22444 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1027381 | 22677 | SH |  | DFND | 440 | 0 | 22677 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 2052905 | 45313 | SH |  | DFND | 4 | 0 | 27210 | 18103 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 2079410 | 17670 | SH |  | DFND | 10 | 0 | 17670 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 732305 | 6221 | SH |  | DFND | 440 | 0 | 6221 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 353145 | 3000 | SH |  | DFND | 4 | 0 | 0 | 3000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 4021372 | 9643 | SH |  | DFND | 440 | 0 | 9643 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 12395098 | 29743 | SH |  | DFND | 1033 | 0 | 29743 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 55499071 | 133084 | SH |  | DFND | 16 | 0 | 133084 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 679049924 | 1629433 | SH |  | DFND | 10 | 0 | 1583429 | 46004 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 31741858 | 76115 | SH |  | DFND | 4 | 0 | 37283 | 38832 |
| TRANSALTA CORP | COM | 89346D107 | BBG001S5WJZ0 | 1365294 | 104287 | SH |  | DFND | 4 | 0 | 0 | 104287 |
| TRANSCAT INC | COM | 893529107 | BBG001S5WVW6 | 375037 | 5097 | SH |  | DFND | 4 | 0 | 0 | 5097 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 3321020 | 2866 | SH |  | DFND | 440 | 0 | 2866 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 4701110 | 4057 | SH |  | DFND | 4 | 0 | 2075 | 1982 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1133463 | 978 | SH |  | DFND | 10 | 0 | 978 | 0 |
| TRANSFORCE INC | COM | 87241L109 | BBG001SCQG15 | 502597 | 4647 | SH |  | DFND | 440 | 0 | 4647 | 0 |
| TRANSFORCE INC | COM | 87241L109 | BBG001SCQG15 | 13265678 | 122118 | SH |  | DFND | 1030 | 0 | 122118 | 0 |
| TRANSFORCE INC | COM | 87241L109 | BBG001SCQG15 | 362716 | 3339 | SH |  | DFND | 1031 | 0 | 3339 | 0 |
| TRANSFORCE INC | COM | 87241L109 | BBG001SCQG15 | 86524 | 800 | SH |  | DFND | 4 | 0 | 800 | 0 |
| TRANSFORCE INC | COM | 87241L109 | BBG001SCQG15 | 387980301 | 3571576 | SH |  | DFND | 10 | 0 | 3484664 | 86912 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 1517371 | 15263 | SH |  | DFND | 4 | 0 | 0 | 15263 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 5788147 | 58225 | SH |  | DFND | 10 | 0 | 58225 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 2947897 | 444630 | SH |  | DFND | 4 | 0 | 0 | 444630 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 568060 | 8206 | SH |  | DFND | 440 | 0 | 8206 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 5258290 | 75992 | SH |  | DFND | 4 | 0 | 70792 | 5200 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 257940 | 3728 | SH |  | DFND | 1031 | 0 | 3728 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 242445289 | 3504051 | SH |  | DFND | 10 | 0 | 3399175 | 104876 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 9440491 | 136443 | SH |  | DFND | 1030 | 0 | 136443 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 823776 | 11906 | SH |  | DFND | 1037 | 0 | 11906 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 2057019 | 29730 | SH |  | DFND | 4 | 0 | 0 | 29730 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 2900701 | 9946 | SH |  | DFND | 440 | 0 | 9946 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 5014252 | 17193 | SH |  | DFND | 4 | 0 | 9145 | 8048 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 49018569 | 168056 | SH |  | DFND | 10 | 0 | 168056 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 7769924 | 261537 | SH |  | DFND | 4 | 0 | 221929 | 39608 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 379367 | 12769 | SH |  | DFND | 1037 | 0 | 12769 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 331097324 | 11145280 | SH |  | DFND | 10 | 0 | 10817384 | 327896 |
| TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 |  | 3120909 | 2468000 | SH |  | DFND | 4 | 0 | 1670000 | 798000 |
| TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 |  | 2915198 | 2311000 | SH |  | DFND | 10 | 0 | 2311000 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRC8 | 442554 | 37127 | SH |  | DFND | 4 | 0 | 0 | 37127 |
| TREX INC | COM | 89531P105 | BBG001SB6TV8 | 1695211 | 46527 | SH |  | DFND | 4 | 0 | 0 | 46527 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 1854958 | 39674 | SH |  | DFND | 4 | 0 | 0 | 39674 |
| TRICO BANCSHARES | COM | 896095106 | BBG001S78RY6 | 664274 | 13970 | SH |  | DFND | 4 | 0 | 0 | 13970 |
| TRILOGY METALS INC NEW | COM | 89621C105 | BBG0028693Q9 | 185703 | 51800 | SH |  | DFND | 4 | 0 | 0 | 51800 |
| TRIMAS CORP | COM NEW | 896215209 | BBG001SKRBD4 | 623520 | 17361 | SH |  | DFND | 4 | 0 | 0 | 17361 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 509277 | 7808 | SH |  | DFND | 440 | 0 | 7808 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 5373126 | 82372 | SH |  | DFND | 10 | 0 | 0 | 82372 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 1144829 | 17552 | SH |  | DFND | 4 | 0 | 8871 | 8681 |
| TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 1169156 | 32080 | SH |  | DFND | 4 | 0 | 0 | 32080 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 1178852 | 36616 | SH |  | DFND | 4 | 0 | 0 | 36616 |
| TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 464226 | 43528 | SH |  | DFND | 4 | 0 | 0 | 43528 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 613111 | 10269 | SH |  | DFND | 4 | 0 | 0 | 10269 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 486844 | 49856 | SH |  | DFND | 4 | 0 | 0 | 49856 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 4222575 | 91895 | SH |  | DFND | 4 | 0 | 47920 | 43975 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 2662757 | 57949 | SH |  | DFND | 440 | 0 | 57949 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HJ8 | 659590 | 71000 | SH |  | DFND | 4 | 0 | 0 | 71000 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 382838 | 14940 | SH |  | DFND | 4 | 0 | 0 | 14940 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 374939 | 8572 | SH |  | DFND | 4 | 0 | 0 | 8572 |
| TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 1057587 | 25094 | SH |  | DFND | 4 | 0 | 0 | 25094 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 4408905 | 45259 | SH |  | DFND | 4 | 0 | 0 | 45259 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 683447 | 7872 | SH |  | DFND | 4 | 0 | 0 | 7872 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 1542500 | 20000 | SH |  | DFND | 4 | 0 | 0 | 20000 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 1002485 | 7973 | SH |  | DFND | 4 | 0 | 3573 | 4400 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 880648 | 7004 | SH |  | DFND | 440 | 0 | 7004 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 1216073 | 25580 | SH |  | DFND | 4 | 0 | 0 | 25580 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | BBG001T4RH00 | 605452 | 53040 | SH |  | DFND | 4 | 0 | 0 | 53040 |
| TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 2439386 | 41731 | SH |  | DFND | 4 | 0 | 0 | 41731 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 640060 | 1871 | SH |  | DFND | 440 | 0 | 1871 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 54242579 | 158428 | SH |  | DFND | 10 | 0 | 158428 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 711216 | 2079 | SH |  | DFND | 4 | 0 | 607 | 1472 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | BBG00RCQD9F9 | 2711816 | 70814 | SH |  | DFND | 4 | 0 | 62814 | 8000 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | BBG00RCQD9F9 | 145928309 | 3813845 | SH |  | DFND | 10 | 0 | 3792981 | 20864 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | BBG00RCQD9F9 | 227119 | 5930 | SH |  | DFND | 1037 | 0 | 5930 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 1289985 | 20134 | SH |  | DFND | 10 | 0 | 20134 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 683189 | 10664 | SH |  | DFND | 440 | 0 | 10664 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 1139012 | 17779 | SH |  | DFND | 4 | 0 | 7588 | 10191 |
| U HAUL HOLDING COMPANY | COM | 023586100 | BBG001S6VFM1 | 210056 | 4400 | SH |  | DFND | 4 | 0 | 0 | 4400 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 2102073 | 47100 | SH |  | DFND | 4 | 0 | 0 | 47100 |
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 440805 | 5888 | SH |  | DFND | 4 | 0 | 0 | 5888 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 140614241 | 1955011 | SH |  | DFND | 16 | 0 | 1955011 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 5693439 | 79158 | SH |  | DFND | 440 | 0 | 79158 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 44957297 | 625058 | SH |  | DFND | 4 | 0 | 84308 | 540750 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 14973165 | 208163 | SH |  | DFND | 1033 | 0 | 208163 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 378519469 | 5262331 | SH |  | DFND | 10 | 0 | 5262331 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 6270568 | 164022 | SH |  | DFND | 440 | 0 | 164022 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 192274593 | 5029411 | SH |  | DFND | 4 | 0 | 2928992 | 2100419 |
| UDEMY INC | COM | 902685106 | BBG0025DTRP3 | 297280 | 64138 | SH |  | DFND | 4 | 0 | 28238 | 35900 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 490732 | 14523 | SH |  | DFND | 440 | 0 | 14523 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 2353372 | 69647 | SH |  | DFND | 4 | 0 | 58890 | 10757 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 2414324 | 26217 | SH |  | DFND | 4 | 0 | 0 | 26217 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 646081 | 3331 | SH |  | DFND | 4 | 0 | 0 | 3331 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 3117928 | 16105 | SH |  | DFND | 10 | 0 | 16105 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 3575510 | 98107 | SH |  | DFND | 4 | 0 | 0 | 98107 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 2148407 | 193289 | SH |  | DFND | 4 | 0 | 0 | 193289 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72MB0 | 592428 | 6912 | SH |  | DFND | 1037 | 0 | 6912 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72MB0 | 7968116 | 92966 | SH |  | DFND | 1030 | 0 | 92966 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72MB0 | 232813730 | 2716296 | SH |  | DFND | 10 | 0 | 2617370 | 98926 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72MB0 | 14481255 | 168939 | SH |  | DFND | 4 | 0 | 135763 | 33176 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72MB0 | 220960 | 2578 | SH |  | DFND | 1031 | 0 | 2578 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 970824 | 1858 | SH |  | DFND | 440 | 0 | 1858 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 2080635 | 3982 | SH |  | DFND | 4 | 0 | 2127 | 1855 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 1204516 | 19373 | SH |  | DFND | 4 | 0 | 0 | 19373 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 764662 | 36543 | SH |  | DFND | 4 | 0 | 0 | 36543 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 3724163 | 33001 | SH |  | DFND | 4 | 0 | 0 | 33001 |
| UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 459221 | 31802 | SH |  | DFND | 4 | 0 | 0 | 31802 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 483253 | 81838 | SH |  | DFND | 4 | 0 | 0 | 81838 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 382490 | 66232 | SH |  | DFND | 4 | 0 | 0 | 66232 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 1742714 | 6933 | SH |  | DFND | 4 | 0 | 0 | 6933 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 11731647 | 48354 | SH |  | DFND | 1033 | 0 | 48354 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 6220461 | 25635 | SH |  | DFND | 440 | 0 | 25635 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 46945007 | 193464 | SH |  | DFND | 4 | 0 | 180006 | 13458 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 376872085 | 1553343 | SH |  | DFND | 10 | 0 | 1544857 | 8486 |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 276062 | 16900 | SH |  | DFND | 4 | 0 | 0 | 16900 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 1019454 | 11072 | SH |  | DFND | 4 | 0 | 6915 | 4157 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 406695 | 4417 | SH |  | DFND | 440 | 0 | 4417 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 2549969 | 61534 | SH |  | DFND | 4 | 0 | 0 | 61534 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 1634653 | 51902 | SH |  | DFND | 4 | 0 | 0 | 51902 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG001S5X0J8 | 340519 | 9171 | SH |  | DFND | 4 | 0 | 0 | 9171 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 1276061 | 28316 | SH |  | DFND | 4 | 0 | 0 | 28316 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 3125457 | 31787 | SH |  | DFND | 440 | 0 | 31787 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 4723828 | 48043 | SH |  | DFND | 4 | 0 | 23595 | 24448 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 | BBG003RY97L1 | 375671 | 11506 | SH |  | DFND | 4 | 0 | 0 | 11506 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 2320741 | 3190 | SH |  | DFND | 440 | 0 | 3190 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 3577870 | 4918 | SH |  | DFND | 4 | 0 | 2639 | 2279 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG001S9DGF1 | 480924 | 54900 | SH |  | DFND | 4 | 0 | 0 | 54900 |
| UNITED STS LIME  MINERALS I | COM | 911922102 | BBG001S7MWH8 | 641427 | 4905 | SH |  | DFND | 4 | 0 | 0 | 4905 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 510692334 | 861324 | SH |  | DFND | 10 | 0 | 833711 | 27613 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 400262 | 675 | SH |  | DFND | 1037 | 0 | 675 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 905297 | 1527 | SH |  | DFND | 440 | 0 | 1527 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 2018095 | 3404 | SH |  | DFND | 4 | 0 | 2304 | 1100 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 7583285 | 28025 | SH |  | DFND | 1036 | 0 | 28025 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 21374515 | 79020 | SH |  | DFND | 4 | 0 | 47496 | 31524 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 952167682 | 3546399 | SH |  | DFND | 10 | 0 | 3380069 | 166330 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 10322901 | 38163 | SH |  | DFND | 440 | 0 | 38163 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG002B67HC1 | 583909 | 62151 | SH |  | DFND | 4 | 0 | 0 | 62151 |
| UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 358056 | 6858 | SH |  | DFND | 4 | 0 | 0 | 6858 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 3068914 | 139782 | SH |  | DFND | 4 | 0 | 0 | 139782 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | BBG001S5X5V3 | 567588 | 10762 | SH |  | DFND | 4 | 0 | 0 | 10762 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 20664782 | 225635 | SH |  | DFND | 4 | 0 | 205550 | 20085 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 403004 | 2254 | SH |  | DFND | 4 | 0 | 0 | 2254 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 415698 | 2325 | SH |  | DFND | 440 | 0 | 2325 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 2464576 | 72148 | SH |  | DFND | 10 | 0 | 72148 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 401744 | 11771 | SH |  | DFND | 4 | 0 | 0 | 11771 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG001SC4X67 | 917412 | 25399 | SH |  | DFND | 4 | 0 | 0 | 25399 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 451644 | 13179 | SH |  | DFND | 4 | 0 | 0 | 13179 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 7624970 | 104373 | SH |  | DFND | 4 | 0 | 0 | 104373 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 425050 | 23555 | SH |  | DFND | 4 | 0 | 0 | 23555 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 633996 | 24722 | SH |  | DFND | 4 | 0 | 0 | 24722 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 647112 | 59070 | SH |  | DFND | 4 | 0 | 0 | 59070 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 4350026 | 322463 | SH |  | DFND | 4 | 0 | 103615 | 218848 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 9904123 | 734144 | SH |  | DFND | 11 | 0 | 734144 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 1012720 | 50674 | SH |  | DFND | 4 | 0 | 0 | 50674 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 1578359 | 24909 | SH |  | DFND | 4 | 0 | 0 | 24909 |
| UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC622 | 343132 | 19100 | SH |  | DFND | 4 | 0 | 0 | 19100 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 3942655 | 75813 | SH |  | DFND | 440 | 0 | 75813 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 16252655 | 312521 | SH |  | DFND | 4 | 0 | 258634 | 53887 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 12291419 | 236328 | SH |  | DFND | 10 | 0 | 236328 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 30522809 | 331032 | SH |  | DFND | 4 | 0 | 157079 | 173953 |
| USA RARE EARTH INC | COM | 91733P107 | BBG01HFW5YQ6 | 521492 | 34456 | SH |  | DFND | 4 | 0 | 887 | 33569 |
| USA TODAY CO INC | COM | 36472T109 | BBG005C9FQR2 | 419475 | 59500 | SH |  | DFND | 4 | 0 | 0 | 59500 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 217969 | 27504 | SH |  | DFND | 4 | 0 | 0 | 27504 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 297754 | 81913 | SH |  | DFND | 4 | 0 | 0 | 81913 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 2500192 | 147200 | SH |  | DFND | 4 | 0 | 0 | 147200 |
| V2X INC | COM | 92242T101 | BBG005PG80L3 | 829596 | 12110 | SH |  | DFND | 4 | 0 | 0 | 12110 |
| V2X INC | COM | 92242T101 | BBG005PG80L3 | 5875451 | 85773 | SH |  | DFND | 10 | 0 | 85773 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 2013975 | 15698 | SH |  | DFND | 4 | 0 | 0 | 15698 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 5481489 | 55868 | SH |  | DFND | 4 | 0 | 28400 | 27468 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 28065217 | 1763906 | SH |  | DFND | 10 | 0 | 1032810 | 731096 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 25044523 | 101362 | SH |  | DFND | 10 | 0 | 101362 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1055279 | 4271 | SH |  | DFND | 1037 | 0 | 4271 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 4276275 | 17309 | SH |  | DFND | 4 | 0 | 6602 | 10707 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 3302384 | 13367 | SH |  | DFND | 440 | 0 | 13367 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 2684616 | 218706 | SH |  | DFND | 4 | 0 | 0 | 218706 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 50308639 | 125830 | SH |  | DFND | 4 | 0 | 81538 | 44292 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 33143511 | 984071 | SH |  | DFND | 10 | 0 | 984071 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 1846544 | 54818 | SH |  | DFND | 4 | 0 | 0 | 54818 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 3852409 | 80175 | SH |  | DFND | 10 | 0 | 80175 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 177227952 | 296591 | SH |  | DFND | 10 | 0 | 296591 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 38207842 | 145876 | SH |  | DFND | 10 | 0 | 145876 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 16978167 | 86535 | SH |  | DFND | 10 | 0 | 86535 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 2132664 | 35813 | SH |  | DFND | 10 | 0 | 35813 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 20628499 | 249287 | SH |  | DFND | 10 | 0 | 249287 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 440923 | 5901 | SH |  | DFND | 10 | 0 | 5901 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 228356638 | 2961440 | SH |  | DFND | 10 | 0 | 2961440 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 2231275 | 15066 | SH |  | DFND | 10 | 0 | 15066 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 1866550 | 6854 | SH |  | DFND | 10 | 0 | 0 | 6854 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 1251458 | 58248 | SH |  | DFND | 4 | 0 | 0 | 58248 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 276023 | 4750 | SH |  | DFND | 1031 | 0 | 4750 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 9882926 | 170121 | SH |  | DFND | 4 | 0 | 119449 | 50672 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 599405 | 10315 | SH |  | DFND | 1037 | 0 | 10315 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 2755576 | 47420 | SH |  | DFND | 1036 | 0 | 47420 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 10271930 | 176767 | SH |  | DFND | 1030 | 0 | 176767 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 936445361 | 16166502 | SH |  | DFND | 10 | 0 | 15677597 | 488905 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 965668 | 28511 | SH |  | DFND | 4 | 0 | 0 | 28511 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 1667972 | 9496 | SH |  | DFND | 4 | 0 | 5296 | 4200 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 1149102 | 6542 | SH |  | DFND | 440 | 0 | 6542 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 1962524 | 24002 | SH |  | DFND | 440 | 0 | 24002 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 20199432 | 247042 | SH |  | DFND | 10 | 0 | 247042 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 77512801 | 947985 | SH |  | DFND | 4 | 0 | 915609 | 32376 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 710293 | 17658 | SH |  | DFND | 4 | 0 | 0 | 17658 |
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 1104954 | 34326 | SH |  | DFND | 4 | 0 | 0 | 34326 |
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 4929483 | 153042 | SH |  | DFND | 10 | 0 | 153042 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 235816 | 2667 | SH |  | DFND | 1031 | 0 | 2667 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 1758596 | 19888 | SH |  | DFND | 4 | 0 | 11932 | 7956 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 531 | 6 | SH |  | DFND | 16 | 0 | 6 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 642673 | 7268 | SH |  | DFND | 440 | 0 | 7268 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 8584786 | 97091 | SH |  | DFND | 1030 | 0 | 97091 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 174043983 | 1968473 | SH |  | DFND | 10 | 0 | 1908971 | 59502 |
| VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 696878 | 21659 | SH |  | DFND | 4 | 0 | 0 | 21659 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 615960 | 32625 | SH |  | DFND | 4 | 0 | 0 | 32625 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 1439826 | 5795 | SH |  | DFND | 4 | 0 | 2806 | 2989 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 1040799 | 4189 | SH |  | DFND | 440 | 0 | 4189 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 1914882 | 10094 | SH |  | DFND | 4 | 0 | 4997 | 5097 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 5503 | 29 | SH |  | DFND | 10 | 0 | 29 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 1105221 | 5826 | SH |  | DFND | 440 | 0 | 5826 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 9058945 | 180511 | SH |  | DFND | 440 | 0 | 180511 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 55604027 | 1107981 | SH |  | DFND | 4 | 0 | 961060 | 146921 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 128308690 | 2555950 | SH |  | DFND | 10 | 0 | 2555950 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 1071471 | 75033 | SH |  | DFND | 4 | 0 | 0 | 75033 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | BBG01Y0M8KD8 | 2544078 | 68731 | SH |  | DFND | 4 | 0 | 3731 | 65000 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2FV3 | 439696 | 37027 | SH |  | DFND | 4 | 0 | 0 | 37027 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 25907588 | 58023 | SH |  | DFND | 16 | 0 | 58023 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 22015822 | 49307 | SH |  | DFND | 4 | 0 | 15424 | 33883 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 887853340 | 1988325 | SH |  | DFND | 10 | 0 | 1929382 | 58943 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 4674014 | 10468 | SH |  | DFND | 440 | 0 | 10468 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 11343902 | 25404 | SH |  | DFND | 1033 | 0 | 25404 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 5790192 | 23115 | SH |  | DFND | 4 | 0 | 10756 | 12359 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 200602815 | 800554 | SH |  | DFND | 10 | 0 | 800554 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 6553168 | 26152 | SH |  | DFND | 1036 | 0 | 26152 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 3905468 | 15591 | SH |  | DFND | 440 | 0 | 15591 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 451663 | 57500 | SH |  | DFND | 4 | 0 | 0 | 57500 |
| VIA TRANSN INC | COM CL A | 92556W104 | BBG007XLFXF6 | 12818835 | 854589 | SH |  | DFND | 10 | 0 | 854589 | 0 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 2412354 | 52637 | SH |  | DFND | 4 | 0 | 0 | 52637 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 7119552 | 527179 | SH |  | DFND | 4 | 0 | 0 | 527179 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 3369944 | 101306 | SH |  | DFND | 4 | 0 | 0 | 101306 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 9496528 | 347456 | SH |  | DFND | 10 | 0 | 347456 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 2108103 | 77121 | SH |  | DFND | 4 | 0 | 40900 | 36221 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 1101026 | 40279 | SH |  | DFND | 440 | 0 | 40279 | 0 |
| VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 1567458 | 9740 | SH |  | DFND | 4 | 0 | 0 | 9740 |
| VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 3326904 | 20664 | SH |  | DFND | 10 | 0 | 20664 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 1114309 | 24036 | SH |  | DFND | 10 | 0 | 24036 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 1571064 | 33892 | SH |  | DFND | 4 | 0 | 0 | 33892 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | BBG0074JPDP5 | 1252793 | 19150 | SH |  | DFND | 4 | 0 | 0 | 19150 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | BBG0074JPDP5 | 2552214 | 38977 | SH |  | DFND | 10 | 0 | 38977 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 1486393 | 45700 | SH |  | DFND | 4 | 0 | 0 | 45700 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCQ9 | 8117211 | 172725 | SH |  | DFND | 4 | 0 | 65036 | 107689 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 490636 | 54789 | SH |  | DFND | 4 | 0 | 0 | 54789 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H24301 | 536666 | 27472 | SH |  | DFND | 4 | 0 | 0 | 27472 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 1661101 | 37748 | SH |  | DFND | 4 | 0 | 0 | 37748 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 409923 | 3054 | SH |  | DFND | 4 | 0 | 0 | 3054 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 14888342 | 49260 | SH |  | DFND | 1033 | 0 | 49260 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1230459389 | 4071140 | SH |  | DFND | 10 | 0 | 3999329 | 71811 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 22745099 | 75280 | SH |  | DFND | 440 | 0 | 75280 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 87997369 | 291247 | SH |  | DFND | 4 | 0 | 228933 | 62314 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 985637 | 54712 | SH |  | DFND | 4 | 0 | 0 | 54712 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | BBG00PMMBRR0 | 5136175 | 68063 | SH |  | DFND | 10 | 0 | 68063 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 | BBG004LTL7M1 | 1673258 | 91912 | SH |  | DFND | 4 | 0 | 0 | 91912 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 1037640 | 11387 | SH |  | DFND | 4 | 0 | 0 | 11387 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 246475368 | 1639597 | SH |  | DFND | 10 | 0 | 1617427 | 22170 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 5297246 | 35248 | SH |  | DFND | 4 | 0 | 23293 | 11955 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 2475194 | 16470 | SH |  | DFND | 440 | 0 | 16470 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 959707 | 20021 | SH |  | DFND | 4 | 0 | 0 | 20021 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 218726 | 15485 | SH |  | DFND | 4 | 0 | 0 | 15485 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 1809000 | 215229 | SH |  | DFND | 12 | 0 | 215229 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 54866167 | 1546833 | SH |  | DFND | 10 | 0 | 1546833 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 2286896 | 64465 | SH |  | DFND | 4 | 0 | 0 | 64465 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 1446573 | 40783 | SH |  | DFND | 1037 | 0 | 40783 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 1900754 | 73120 | SH |  | DFND | 4 | 0 | 0 | 73120 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 2914326 | 42657 | SH |  | DFND | 4 | 0 | 0 | 42657 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | BBG01V317GP4 | 213551 | 9130 | SH |  | DFND | 1037 | 0 | 9130 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | BBG01V317GP4 | 1967878 | 84128 | SH |  | DFND | 4 | 0 | 75842 | 8286 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | BBG01V317GP4 | 21891754 | 935945 | SH |  | DFND | 10 | 0 | 905765 | 30180 |
| VSE CORP | COM | 918284100 | BBG001S5X9Z1 | 2249288 | 12184 | SH |  | DFND | 4 | 0 | 0 | 12184 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 4322523 | 15868 | SH |  | DFND | 4 | 0 | 10978 | 4890 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 1481611 | 5439 | SH |  | DFND | 440 | 0 | 5439 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 2538319 | 10161 | SH |  | DFND | 440 | 0 | 10161 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 16916134 | 67716 | SH |  | DFND | 4 | 0 | 7644 | 60072 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 58835677 | 235521 | SH |  | DFND | 16 | 0 | 235521 | 0 |
| WAFD INC | COM | 938824109 | BBG001S5XF96 | 1075607 | 34255 | SH |  | DFND | 4 | 0 | 0 | 34255 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 44111279 | 993945 | SH |  | DFND | 10 | 0 | 974760 | 19185 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 5683185 | 128059 | SH |  | DFND | 4 | 0 | 113280 | 14779 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 433282 | 9763 | SH |  | DFND | 1037 | 0 | 9763 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 23557227 | 189542 | SH |  | DFND | 440 | 0 | 189542 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 27785280 | 223570 | SH |  | DFND | 10 | 0 | 83926 | 139644 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 44668775 | 359406 | SH |  | DFND | 4 | 0 | 206792 | 152614 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 797224 | 37810 | SH |  | DFND | 4 | 0 | 0 | 37810 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 2566272 | 93506 | SH |  | DFND | 440 | 0 | 93506 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 4810724 | 175286 | SH |  | DFND | 4 | 0 | 94018 | 81268 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 2101577 | 22560 | SH |  | DFND | 4 | 0 | 0 | 22560 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 253062 | 7562 | SH |  | DFND | 4 | 0 | 0 | 7562 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 2134750 | 13176 | SH |  | DFND | 4 | 0 | 6176 | 7000 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 1951416 | 12015 | SH |  | DFND | 440 | 0 | 12015 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 1105242 | 6804 | SH |  | DFND | 1037 | 0 | 6804 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 28999290 | 178546 | SH |  | DFND | 10 | 0 | 178546 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 5670957 | 24688 | SH |  | DFND | 4 | 0 | 11658 | 13030 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 4188441 | 18234 | SH |  | DFND | 440 | 0 | 18234 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1388621 | 6043 | SH |  | DFND | 10 | 0 | 6043 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | BBG01WX46WQ8 | 540855 | 20200 | SH |  | DFND | 4 | 0 | 0 | 20200 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 643844 | 2162 | SH |  | DFND | 1031 | 0 | 2162 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 2389737 | 8021 | SH |  | DFND | 4 | 0 | 4743 | 3278 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 1184888 | 3977 | SH |  | DFND | 440 | 0 | 3977 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 461450332 | 1549531 | SH |  | DFND | 10 | 0 | 1501791 | 47740 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 22359122 | 75081 | SH |  | DFND | 1030 | 0 | 75081 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 517268 | 1423 | SH |  | DFND | 440 | 0 | 1423 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 290804 | 800 | SH |  | DFND | 4 | 0 | 0 | 800 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 3562222 | 12255 | SH |  | DFND | 4 | 0 | 0 | 12255 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 374567 | 51700 | SH |  | DFND | 4 | 0 | 0 | 51700 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 292717 | 3892 | SH |  | DFND | 1031 | 0 | 3892 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 11193203 | 148826 | SH |  | DFND | 1030 | 0 | 148826 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 275826733 | 3667421 | SH |  | DFND | 10 | 0 | 3570669 | 96752 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 3499893 | 46569 | SH |  | DFND | 4 | 0 | 0 | 46569 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSF60 | 582377 | 24155 | SH |  | DFND | 1037 | 0 | 24155 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSF60 | 43276293 | 1794952 | SH |  | DFND | 10 | 0 | 1754003 | 40949 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSF60 | 4146521 | 171943 | SH |  | DFND | 4 | 0 | 123172 | 48771 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 1255083 | 6164 | SH |  | DFND | 4 | 0 | 0 | 6164 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 3067310 | 32412 | SH |  | DFND | 4 | 0 | 0 | 32412 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 7418862 | 106800 | SH |  | DFND | 4 | 0 | 33400 | 73400 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 61238625 | 528968 | SH |  | DFND | 10 | 0 | 528968 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 18514897 | 159949 | SH |  | DFND | 4 | 0 | 150981 | 8968 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1343916 | 11610 | SH |  | DFND | 440 | 0 | 11610 | 0 |
| WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 520995 | 7618 | SH |  | DFND | 4 | 0 | 0 | 7618 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 19454371 | 244417 | SH |  | DFND | 4 | 0 | 133520 | 110897 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 10662069 | 133954 | SH |  | DFND | 440 | 0 | 133954 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 2322383 | 29172 | SH |  | DFND | 10 | 0 | 29172 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 47284108 | 239068 | SH |  | DFND | 10 | 0 | 191569 | 47499 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 6071427 | 30694 | SH |  | DFND | 440 | 0 | 30694 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 124380279 | 628824 | SH |  | DFND | 4 | 0 | 593117 | 35707 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 5882091 | 846344 | SH |  | DFND | 10 | 0 | 846344 | 0 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 565293 | 81162 | SH |  | DFND | 4 | 0 | 0 | 81162 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 777586 | 26453 | SH |  | DFND | 4 | 0 | 0 | 26453 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 1401635 | 40633 | SH |  | DFND | 4 | 0 | 0 | 40633 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 5866058 | 21425 | SH |  | DFND | 4 | 0 | 0 | 21425 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 1300735 | 5185 | SH |  | DFND | 4 | 0 | 2772 | 2413 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 749334 | 2987 | SH |  | DFND | 440 | 0 | 2987 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 612834 | 11748 | SH |  | DFND | 4 | 0 | 0 | 11748 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 93918760 | 1325600 | SH |  | DFND | 10 | 0 | 1325600 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 3323702 | 46935 | SH |  | DFND | 4 | 0 | 394 | 46541 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 6930194 | 25610 | SH |  | DFND | 4 | 0 | 13768 | 11842 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 2834194 | 10478 | SH |  | DFND | 10 | 0 | 10478 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 4231992 | 15639 | SH |  | DFND | 440 | 0 | 15639 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 1305009 | 149400 | SH |  | DFND | 4 | 0 | 0 | 149400 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 1184088 | 10136 | SH |  | DFND | 1037 | 0 | 10136 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 1905598 | 16299 | SH |  | DFND | 4 | 0 | 99 | 16200 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 28427913 | 243348 | SH |  | DFND | 10 | 0 | 243348 | 0 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 816621 | 5336 | SH |  | DFND | 1031 | 0 | 5336 | 0 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 638024 | 4169 | SH |  | DFND | 1037 | 0 | 4169 | 0 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 3519034 | 23010 | SH |  | DFND | 4 | 0 | 0 | 23010 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 565315986 | 3693910 | SH |  | DFND | 10 | 0 | 3568730 | 125180 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 29023730 | 189648 | SH |  | DFND | 1030 | 0 | 189648 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG001S5XL11 | 654101 | 26769 | SH |  | DFND | 440 | 0 | 26769 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG001S5XL11 | 1917268 | 78464 | SH |  | DFND | 4 | 0 | 55269 | 23195 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 3694482 | 28200 | SH |  | DFND | 10 | 0 | 0 | 28200 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 10122589 | 77199 | SH |  | DFND | 11 | 0 | 77199 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 2492085 | 19091 | SH |  | DFND | 440 | 0 | 19091 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 4703932 | 35959 | SH |  | DFND | 4 | 0 | 35959 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 1503950 | 27900 | SH |  | DFND | 4 | 0 | 0 | 27900 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 2461919 | 1123 | SH |  | DFND | 4 | 0 | 0 | 1123 |
| WHITESTONE REIT | COM | 966084204 | BBG001SM3736 | 319913 | 19815 | SH |  | DFND | 4 | 0 | 0 | 19815 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG001S8K9L4 | 779223 | 20444 | SH |  | DFND | 4 | 0 | 0 | 20444 |
| WILLDAN GROUP INC | COM | 96924N100 | BBG001SNM0H3 | 455957 | 5961 | SH |  | DFND | 4 | 0 | 0 | 5961 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 3646634 | 50129 | SH |  | DFND | 440 | 0 | 50129 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 5953378 | 81839 | SH |  | DFND | 4 | 0 | 41328 | 40511 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 1567737 | 8600 | SH |  | DFND | 4 | 0 | 4500 | 4100 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 1068796 | 5863 | SH |  | DFND | 440 | 0 | 5863 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 11668 | 64 | SH |  | DFND | 10 | 0 | 64 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 | BBG001S934S5 | 254963 | 1500 | SH |  | DFND | 4 | 0 | 0 | 1500 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 246897905 | 849322 | SH |  | DFND | 10 | 0 | 824583 | 24739 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 11977712 | 41203 | SH |  | DFND | 1030 | 0 | 41203 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 1383108 | 4759 | SH |  | DFND | 440 | 0 | 4759 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 314537 | 1082 | SH |  | DFND | 1031 | 0 | 1082 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 2149499 | 7396 | SH |  | DFND | 4 | 0 | 3839 | 3557 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 1510738 | 86999 | SH |  | DFND | 4 | 0 | 0 | 86999 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 282975 | 1826 | SH |  | DFND | 1037 | 0 | 1826 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 6278725 | 40520 | SH |  | DFND | 4 | 0 | 28677 | 11843 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 117199161 | 756270 | SH |  | DFND | 10 | 0 | 740804 | 15466 |
| WINMARK CORP | COM | 974250102 | BBG001S8RR00 | 550008 | 1288 | SH |  | DFND | 4 | 0 | 0 | 1288 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 418771 | 13524 | SH |  | DFND | 4 | 0 | 0 | 13524 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 73351984 | 527940 | SH |  | DFND | 10 | 0 | 527940 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 1665752 | 11989 | SH |  | DFND | 1037 | 0 | 11989 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 4290621 | 30890 | SH |  | DFND | 4 | 0 | 0 | 30890 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 839928 | 57628 | SH |  | DFND | 4 | 0 | 0 | 57628 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 24531576 | 1684861 | SH |  | DFND | 10 | 0 | 1684861 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 568888 | 34837 | SH |  | DFND | 4 | 0 | 0 | 34837 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 1125166 | 68944 | SH |  | DFND | 10 | 0 | 68944 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 9613193 | 26839 | SH |  | DFND | 4 | 0 | 0 | 26839 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 1217376 | 9372 | SH |  | DFND | 440 | 0 | 9372 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 203850321 | 1569045 | SH |  | DFND | 10 | 0 | 1523960 | 45085 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 9947844 | 76569 | SH |  | DFND | 1030 | 0 | 76569 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 2168857 | 16697 | SH |  | DFND | 4 | 0 | 9661 | 7036 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 274261 | 2111 | SH |  | DFND | 1031 | 0 | 2111 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 9051118 | 151788 | SH |  | DFND | 10 | 0 | 151788 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 1274862 | 21367 | SH |  | DFND | 4 | 0 | 0 | 21367 |
| WORLD ACCEP CORPORATION | COM | 981419104 | BBG001S6H6C8 | 217179 | 1611 | SH |  | DFND | 4 | 0 | 0 | 1611 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 628268 | 27239 | SH |  | DFND | 4 | 0 | 0 | 27239 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG001S6XN51 | 754109 | 14459 | SH |  | DFND | 4 | 0 | 0 | 14459 |
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5041 | 439048 | 14459 | SH |  | DFND | 4 | 0 | 0 | 14459 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 771652 | 11352 | SH |  | DFND | 440 | 0 | 11352 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 634819 | 9339 | SH |  | DFND | 4 | 0 | 4039 | 5300 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 1507300 | 23021 | SH |  | DFND | 4 | 0 | 0 | 23021 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 2091017 | 1915 | SH |  | DFND | 440 | 0 | 1915 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 4403693 | 4033 | SH |  | DFND | 4 | 0 | 2438 | 1595 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 5414223 | 66653 | SH |  | DFND | 10 | 0 | 66653 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 2789302 | 34294 | SH |  | DFND | 4 | 0 | 0 | 34294 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 3895210 | 38350 | SH |  | DFND | 4 | 0 | 0 | 38350 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 2409740 | 30336 | SH |  | DFND | 440 | 0 | 30336 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 55812875 | 702579 | SH |  | DFND | 10 | 0 | 686302 | 16277 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 34164437 | 430093 | SH |  | DFND | 4 | 0 | 412821 | 17272 |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 289391 | 23986 | SH |  | DFND | 4 | 0 | 0 | 23986 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L50 | 688314 | 46398 | SH |  | DFND | 4 | 0 | 0 | 46398 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 2464065 | 42367 | SH |  | DFND | 4 | 0 | 6982 | 35385 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 428158 | 7363 | SH |  | DFND | 1037 | 0 | 7363 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 239966230 | 4126252 | SH |  | DFND | 10 | 0 | 4034804 | 91448 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 1308492 | 225602 | SH |  | DFND | 10 | 0 | 225602 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 404995 | 69887 | SH |  | DFND | 4 | 0 | 0 | 69887 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 804892 | 19706 | SH |  | DFND | 4 | 0 | 0 | 19706 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 3558605 | 186840 | SH |  | DFND | 10 | 0 | 186840 | 0 |
| XPEL INC | COM | 98379L100 | BBG001S6JQ87 | 429315 | 9690 | SH |  | DFND | 4 | 0 | 0 | 9690 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 456875 | 43000 | SH |  | DFND | 4 | 0 | 0 | 43000 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 84629 | 435 | SH |  | DFND | 10 | 0 | 435 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 10279835 | 52778 | SH |  | DFND | 4 | 0 | 0 | 52778 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TY49 | 1601194 | 265979 | SH |  | DFND | 10 | 0 | 265979 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 962696 | 8053 | SH |  | DFND | 440 | 0 | 8053 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 81797248 | 684240 | SH |  | DFND | 16 | 0 | 684240 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 22903029 | 191585 | SH |  | DFND | 4 | 0 | 24316 | 167269 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 664346 | 26826 | SH |  | DFND | 4 | 0 | 0 | 26826 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 12099032 | 330665 | SH |  | DFND | 10 | 0 | 330665 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 1333226 | 36417 | SH |  | DFND | 4 | 0 | 0 | 36417 |
| YEXT INC | COM | 98585N106 | BBG001V12329 | 103404 | 26893 | SH |  | DFND | 4 | 0 | 0 | 26893 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 1828079 | 11755 | SH |  | DFND | 440 | 0 | 11755 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 3481359 | 22386 | SH |  | DFND | 4 | 0 | 11577 | 10809 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 345010 | 2219 | SH |  | DFND | 10 | 0 | 0 | 2219 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 423637 | 2026 | SH |  | DFND | 440 | 0 | 2026 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 385999 | 1846 | SH |  | DFND | 4 | 0 | 0 | 1846 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 1278332 | 80272 | SH |  | DFND | 4 | 0 | 0 | 80272 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 4487370 | 106944 | SH |  | DFND | 1030 | 0 | 106944 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 119670 | 2852 | SH |  | DFND | 1031 | 0 | 2852 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 551606 | 13146 | SH |  | DFND | 1037 | 0 | 13146 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 4533547 | 108077 | SH |  | DFND | 4 | 0 | 87095 | 20982 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 138271208 | 3295310 | SH |  | DFND | 10 | 0 | 3186569 | 108741 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 282163 | 6818 | SH |  | DFND | 440 | 0 | 6818 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 387902 | 9373 | SH |  | DFND | 4 | 0 | 4373 | 5000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 973171 | 10761 | SH |  | DFND | 440 | 0 | 10761 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 1289603 | 14260 | SH |  | DFND | 4 | 0 | 7409 | 6851 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | BBG001S5XN80 | 3760319 | 65255 | SH |  | DFND | 4 | 0 | 0 | 65255 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 2286513 | 19360 | SH |  | DFND | 440 | 0 | 19360 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 14691790 | 124396 | SH |  | DFND | 4 | 0 | 108113 | 16283 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 471185 | 3986 | SH |  | DFND | 1037 | 0 | 3986 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 409018303 | 3460099 | SH |  | DFND | 10 | 0 | 3434317 | 25782 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 11100628 | 93906 | SH |  | DFND | 1033 | 0 | 93906 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 741955 | 9226 | SH |  | DFND | 440 | 0 | 9226 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 1400032 | 17409 | SH |  | DFND | 4 | 0 | 10509 | 6900 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 788294 | 131932 | SH |  | DFND | 4 | 0 | 0 | 131932 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 605600 | 4316 | SH |  | DFND | 440 | 0 | 4316 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 75398967 | 537355 | SH |  | DFND | 4 | 0 | 534255 | 3100 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 891778 | 19888 | SH |  | DFND | 1037 | 0 | 19888 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 108179549 | 2412568 | SH |  | DFND | 10 | 0 | 2334258 | 78310 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 39070848 | 870837 | SH |  | DFND | 4 | 0 | 607178 | 263659 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC98 | 455819 | 18200 | SH |  | DFND | 4 | 0 | 0 | 18200 |

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