# EDGAR Filing Document

**Accession Number:** 0000902219
**File Stem:** 0000902219-23-000017
**Filing Date:** 2023-2
**Character Count:** 829942
**Document Hash:** d58c7d2e93f8633956f86391b4a9604e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000902219-23-000017.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0000902219-23-000017

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WELLINGTON MANAGEMENT GROUP LLP
- **CENTRAL INDEX KEY:** 0000902219
- **IRS NUMBER:** 042683227
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04557
- **FILM NUMBER:** 23617829

**BUSINESS ADDRESS:**
- **STREET 1:** C/O WELLINGTON MANAGEMENT COMPANY LLP
- **STREET 2:** 280 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 6179515000

**MAIL ADDRESS:**
- **STREET 1:** C/O WELLINGTON MANAGEMENT COMPANY LLP
- **STREET 2:** 280 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WELLINGTON MANAGEMENT CO LLP
- **DATE OF NAME CHANGE:** 19960930

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WELLINGTON MANAGEMENT CO
- **DATE OF NAME CHANGE:** 19930426

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WELLINGTON MANAGEMENT GROUP LLP<br>**Address:** c/o Wellington Management Company LLP<br>280 Congress Street<br>Boston, MA 02210

**Form 13F File Number:** 028-04557

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:** Jason Cronin<br>**Title:** Managing Director<br>**Phone:** 617-790-8887

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

Jason Cronin Managing Director  Boston, MA  02-13-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 10

**Form 13F Information Table Entry Total:** 7332

**Form 13F Information Table Value Total:** $498704038849

      (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   |
|:---|:---|:---|
|  | New York Life Investment Management LLC   | 028-06325              |
|  | Wellington Management Company LLP         | 028-16899              |
|  | Wellington Managment Canada LLC           | 028-16903              |
|  | Wellington Management Hong Kong Ltd       | 028-16904              |
|  | Wellington Management Japan Pte Ltd       | 028-16900              |
|  | Wellington Management Singapore Pte. Ltd. | 028-16901              |
|  | Wellington Management International Ltd   | 028-16902              |
|  | Wellington Trust Company NA               |  |
|  | Wellington Management Australia Ltd       |  |
|  | Wellington Management Europe GmbH         |  |

### 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 |
| AAR CORP | COM | 000361105 | BBG000BBGQF1 | 3811112 | 84880 | SH |  | DFND | 1 | 0 | 49417 | 35463 |
| AAR CORP | COM | 000361105 | BBG000BBGQF1 | 2477896 | 55187 | SH |  | DFND | 71 | 0 | 55187 | 0 |
| AAR CORP | COM | 000361105 | BBG000BBGQF1 | 84053 | 1872 | SH |  | DFND | 6 | 0 | 0 | 1872 |
| ABCAM PLC | ADS | 000380204 | BBG00XRJJLG2 | 197806780 | 12712518 | SH |  | DFND | 1 | 0 | 12442288 | 270230 |
| ABCAM PLC | ADS | 000380204 | BBG00XRJJLG2 | 2347133 | 150844 | SH |  | DFND | 2 | 0 | 25625 | 125219 |
| ABCAM PLC | ADS | 000380204 | BBG00XRJJLG2 | 993739 | 63865 | SH |  | DFND | 8 | 0 | 63865 | 0 |
| ABCAM PLC | ADS | 000380204 | BBG00XRJJLG2 | 3117742 | 200369 | SH |  | DFND | 5 | 0 | 7887 | 192482 |
| ABCAM PLC | ADS | 000380204 | BBG00XRJJLG2 | 23096610 | 1484358 | SH |  | DFND | 71 | 0 | 1484358 | 0 |
| ABCAM PLC | ADS | 000380204 | BBG00XRJJLG2 | 7074074 | 454632 | SH |  | DFND | 6 | 0 | 147686 | 306946 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG000J06K07 | 22603836 | 4043620 | SH |  | DFND | 1 | 0 | 3969786 | 73834 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG000J06K07 | 284933 | 50972 | SH |  | DFND | 2 | 0 | 50972 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG000J06K07 | 6435186 | 1151196 | SH |  | DFND | 71 | 0 | 1151196 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG000J06K07 | 382513 | 68428 | SH |  | DFND | 6 | 0 | 68428 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 9081274 | 126234 | SH |  | DFND | 1 | 0 | 43045 | 83189 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 524227 | 7287 | SH |  | DFND | 71 | 0 | 7287 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 309198 | 4298 | SH |  | DFND | 6 | 0 | 4298 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG000TJ8XZ7 | 5985954 | 578353 | SH |  | DFND | 1 | 0 | 82364 | 495989 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 356501914 | 12395755 | SH |  | DFND | 1 | 0 | 11833213 | 562542 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 1788987 | 62204 | SH |  | DFND | 2 | 0 | 62204 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 5084567 | 176793 | SH |  | DFND | 3 | 0 | 176793 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 25360137 | 881785 | SH |  | DFND | 8 | 0 | 711162 | 170623 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 1577889 | 54864 | SH |  | DFND | 4 | 0 | 54864 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 8575168 | 298163 | SH |  | DFND | 5 | 0 | 0 | 298163 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 63911565 | 2222238 | SH |  | DFND | 71 | 0 | 2222238 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 14219174 | 494408 | SH |  | DFND | 6 | 0 | 61823 | 432585 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG000BCT197 | 9031503 | 87838 | SH |  | DFND | 1 | 0 | 87838 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG000BCT197 | 338072 | 3288 | SH |  | DFND | 2 | 0 | 3288 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG000BCT197 | 2575847 | 25052 | SH |  | DFND | 71 | 0 | 25052 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG000BCT197 | 728377 | 7084 | SH |  | DFND | 9 | 0 | 0 | 7084 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | BBG005ZVDK48 | 9289997 | 267492 | SH |  | DFND | 1 | 0 | 267492 | 0 |
| ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 32551423 | 399502 | SH |  | DFND | 1 | 0 | 342713 | 56789 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 147554622 | 8014917 | SH |  | DFND | 1 | 0 | 7797770 | 217147 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 617784 | 33557 | SH |  | DFND | 2 | 0 | 0 | 33557 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 5728695 | 311173 | SH |  | DFND | 3 | 0 | 311173 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 564635 | 30670 | SH |  | DFND | 8 | 0 | 30670 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 14486663 | 786891 | SH |  | DFND | 5 | 0 | 58312 | 728579 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 20798108 | 1129718 | SH |  | DFND | 71 | 0 | 1129718 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 16618320 | 902679 | SH |  | DFND | 6 | 0 | 26681 | 875998 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 577593 | 34732 | SH |  | DFND | 1 | 0 | 34732 | 0 |
| AXT INC | COM | 00246W103 | BBG000BHZ0N5 | 7111631 | 1623660 | SH |  | DFND | 71 | 0 | 1623660 | 0 |
| AZZ INC | COM | 002474104 | BBG000F83JZ2 | 5792458 | 144091 | SH |  | DFND | 1 | 0 | 83932 | 60159 |
| AZZ INC | COM | 002474104 | BBG000F83JZ2 | 3723043 | 92613 | SH |  | DFND | 71 | 0 | 92613 | 0 |
| AZZ INC | COM | 002474104 | BBG000F83JZ2 | 135112 | 3361 | SH |  | DFND | 6 | 0 | 0 | 3361 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 1519911571 | 13843807 | SH |  | DFND | 1 | 0 | 13386057 | 457750 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 13242431 | 120616 | SH |  | DFND | 2 | 0 | 120616 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 9227959 | 84051 | SH |  | DFND | 3 | 0 | 84051 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 4948455 | 45072 | SH |  | DFND | 8 | 0 | 43097 | 1975 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 15365330 | 139952 | SH |  | DFND | 4 | 0 | 139952 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 17973062 | 163704 | SH |  | DFND | 5 | 0 | 8023 | 155681 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 11168827 | 101729 | SH |  | DFND | 71 | 0 | 101729 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 34828023 | 317224 | SH |  | DFND | 6 | 0 | 151716 | 165508 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 39233090 | 242764 | SH |  | DFND | 1 | 0 | 242764 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 611209 | 3782 | SH |  | DFND | 2 | 0 | 0 | 3782 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 5767538 | 35688 | SH |  | DFND | 5 | 0 | 19628 | 16060 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 1325040 | 8199 | SH |  | DFND | 71 | 0 | 8199 | 0 |
| ABSOLUTE SOFTWARE CORP | COM | 00386B109 | BBG000CP4V61 | 857270 | 82114 | SH |  | DFND | 1 | 0 | 0 | 82114 |
| ABSOLUTE SOFTWARE CORP | COM | 00386B109 | BBG000CP4V61 | 585976 | 56128 | SH |  | DFND | 8 | 0 | 56128 | 0 |
| ABSOLUTE SOFTWARE CORP | COM | 00386B109 | BBG000CP4V61 | 24088504 | 2307328 | SH |  | DFND | 71 | 0 | 2307328 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 909205 | 17305 | SH |  | DFND | 1 | 0 | 17305 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG000FPNN38 | 360734225 | 4382097 | SH |  | DFND | 1 | 0 | 4273855 | 108242 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG000FPNN38 | 4047345 | 49166 | SH |  | DFND | 2 | 0 | 3531 | 45635 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG000FPNN38 | 22810872 | 277100 | SH |  | DFND | 71 | 0 | 277100 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG000FPNN38 | 5632911 | 68427 | SH |  | DFND | 6 | 0 | 0 | 68427 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 13014887 | 817518 | SH |  | DFND | 1 | 0 | 677134 | 140384 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 223055 | 14011 | SH |  | DFND | 2 | 0 | 14011 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 98959 | 6216 | SH |  | DFND | 8 | 0 | 0 | 6216 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 10831427 | 680366 | SH |  | DFND | 71 | 0 | 680366 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 482058 | 30280 | SH |  | DFND | 9 | 0 | 0 | 30280 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 501782 | 31519 | SH |  | DFND | 6 | 0 | 0 | 31519 |
| ACCURAY INC | COM | 004397105 | BBG000QNRY51 | 6168635 | 2951500 | SH |  | DFND | 71 | 0 | 2951500 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 35498752 | 1543424 | SH |  | DFND | 1 | 0 | 1516336 | 27088 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 520812 | 22644 | SH |  | DFND | 2 | 0 | 22644 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 10051667 | 437029 | SH |  | DFND | 71 | 0 | 437029 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 564098 | 24526 | SH |  | DFND | 6 | 0 | 24526 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QR9 | 64155436 | 4073361 | SH |  | DFND | 1 | 0 | 3506176 | 567185 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QR9 | 809912 | 51423 | SH |  | DFND | 2 | 0 | 14750 | 36673 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QR9 | 17136 | 1088 | SH |  | DFND | 3 | 0 | 1088 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QR9 | 644695 | 40933 | SH |  | DFND | 8 | 0 | 27443 | 13490 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QR9 | 26019 | 1652 | SH |  | DFND | 5 | 0 | 1652 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QR9 | 17118045 | 1086860 | SH |  | DFND | 71 | 0 | 1086860 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QR9 | 405248 | 25730 | SH |  | DFND | 9 | 0 | 0 | 25730 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QR9 | 3196715 | 202966 | SH |  | DFND | 6 | 0 | 28183 | 174783 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | BBG011RWR2Q4 | 9994103 | 900149 | SH |  | DFND | 1 | 0 | 900149 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG000CVWGS6 | 13923833 | 181892 | SH |  | DFND | 1 | 0 | 163541 | 18351 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG000CVWGS6 | 558432 | 7295 | SH |  | DFND | 8 | 0 | 7295 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG000CVWGS6 | 542969 | 7093 | SH |  | DFND | 71 | 0 | 7093 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG000CVWGS6 | 413906 | 5407 | SH |  | DFND | 6 | 0 | 5407 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 | BBG000BJ5HK0 | 148035467 | 893880 | SH |  | DFND | 1 | 0 | 776155 | 117725 |
| ACUITY BRANDS INC | COM | 00508Y102 | BBG000BJ5HK0 | 5955832 | 35963 | SH |  | DFND | 2 | 0 | 10761 | 25202 |
| ACUITY BRANDS INC | COM | 00508Y102 | BBG000BJ5HK0 | 19651448 | 118661 | SH |  | DFND | 71 | 0 | 118661 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3SS4 | 107525874 | 2532404 | SH |  | DFND | 1 | 0 | 2244179 | 288225 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3SS4 | 730270 | 17199 | SH |  | DFND | 2 | 0 | 17199 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3SS4 | 11121038 | 261918 | SH |  | DFND | 71 | 0 | 261918 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3SS4 | 3181570 | 74931 | SH |  | DFND | 6 | 0 | 0 | 74931 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGV3 | 24166440 | 1257359 | SH |  | DFND | 1 | 0 | 1149817 | 107542 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGV3 | 275269 | 14322 | SH |  | DFND | 8 | 0 | 14322 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGV3 | 1249608 | 65016 | SH |  | DFND | 5 | 0 | 0 | 65016 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGV3 | 9201056 | 478723 | SH |  | DFND | 71 | 0 | 478723 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGV3 | 1988674 | 103469 | SH |  | DFND | 6 | 0 | 13083 | 90386 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG000NJGX84 | 44599875 | 448285 | SH |  | DFND | 1 | 0 | 405503 | 42782 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG000NJGX84 | 322945 | 3246 | SH |  | DFND | 8 | 0 | 3246 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG000NJGX84 | 2516003 | 25289 | SH |  | DFND | 5 | 0 | 0 | 25289 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG000NJGX84 | 14540961 | 146155 | SH |  | DFND | 71 | 0 | 146155 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG000NJGX84 | 2805419 | 28198 | SH |  | DFND | 6 | 0 | 3567 | 24631 |
| ADEIA INC | COM | 00676P107 |  | 4292051 | 452748 | SH |  | DFND | 1 | 0 | 452748 | 0 |
| ADEIA INC | COM | 00676P107 |  | 262492 | 27689 | SH |  | DFND | 2 | 0 | 27689 | 0 |
| ADEIA INC | COM | 00676P107 |  | 469374 | 49512 | SH |  | DFND | 71 | 0 | 49512 | 0 |
| ADICET BIO INC | COM | 007002108 | BBG00JCXSJP3 | 4493414 | 502619 | SH |  | DFND | 1 | 0 | 428139 | 74480 |
| ADICET BIO INC | COM | 007002108 | BBG00JCXSJP3 | 2535071 | 283565 | SH |  | DFND | 71 | 0 | 283565 | 0 |
| ADICET BIO INC | COM | 007002108 | BBG00JCXSJP3 | 155324 | 17374 | SH |  | DFND | 6 | 0 | 0 | 17374 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 36030248 | 107064 | SH |  | DFND | 1 | 0 | 93271 | 13793 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 2214031 | 6579 | SH |  | DFND | 2 | 0 | 6579 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 1963316 | 5834 | SH |  | DFND | 3 | 0 | 5834 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 457344 | 1359 | SH |  | DFND | 8 | 0 | 1250 | 109 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 1134106 | 3370 | SH |  | DFND | 4 | 0 | 3370 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 4211336 | 12514 | SH |  | DFND | 5 | 0 | 2010 | 10504 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 4951029 | 14712 | SH |  | DFND | 71 | 0 | 14712 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 8304214 | 24676 | SH |  | DFND | 6 | 0 | 8690 | 15986 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQBZJ7 | 4142211 | 116682 | SH |  | DFND | 1 | 0 | 116682 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQBZJ7 | 252654 | 7117 | SH |  | DFND | 2 | 0 | 7117 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQBZJ7 | 1989917 | 56054 | SH |  | DFND | 5 | 0 | 56054 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQBZJ7 | 451738 | 12725 | SH |  | DFND | 71 | 0 | 12725 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQBZJ7 | 1046434 | 29477 | SH |  | DFND | 6 | 0 | 0 | 29477 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 1133160 | 7707 | SH |  | DFND | 1 | 0 | 1451 | 6256 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 15291 | 104 | SH |  | DFND | 71 | 0 | 104 | 0 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 33740311 | 397272 | SH |  | DFND | 1 | 0 | 213489 | 183783 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 295981 | 3485 | SH |  | DFND | 2 | 0 | 3485 | 0 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 13589 | 160 | SH |  | DFND | 5 | 0 | 160 | 0 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 6099078 | 71813 | SH |  | DFND | 71 | 0 | 71813 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | BBG000BKRHQ7 | 7586513 | 135643 | SH |  | DFND | 1 | 0 | 82365 | 53278 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | BBG000BKRHQ7 | 4589057 | 82050 | SH |  | DFND | 71 | 0 | 82050 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 442758328 | 6835855 | SH |  | DFND | 1 | 0 | 5935045 | 900810 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 22298109 | 344266 | SH |  | DFND | 2 | 0 | 250205 | 94061 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 7207411 | 111277 | SH |  | DFND | 3 | 0 | 111277 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 13604485 | 210043 | SH |  | DFND | 8 | 0 | 91963 | 118080 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 12063089 | 186245 | SH |  | DFND | 4 | 0 | 186245 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 15505161 | 239388 | SH |  | DFND | 5 | 0 | 26354 | 213034 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 46095319 | 711677 | SH |  | DFND | 71 | 0 | 711677 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 27215188 | 420182 | SH |  | DFND | 6 | 0 | 164203 | 255979 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 15843817 | 193288 | SH |  | DFND | 1 | 0 | 193288 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 2990593 | 36484 | SH |  | DFND | 2 | 0 | 36484 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 736664 | 8987 | SH |  | DFND | 8 | 0 | 8987 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 1935722 | 23615 | SH |  | DFND | 71 | 0 | 23615 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 2074989 | 25314 | SH |  | DFND | 6 | 0 | 25314 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 | BBG000CKQSN6 | 85136567 | 16892176 | SH |  | DFND | 1 | 0 | 15458651 | 1433525 |
| AEGON N V | NY REGISTRY SHS | 007924103 | BBG000CKQSN6 | 9408284 | 1866723 | SH |  | DFND | 2 | 0 | 1866723 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 | BBG000CKQSN6 | 787737 | 156297 | SH |  | DFND | 71 | 0 | 156297 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 2918094 | 34066 | SH |  | DFND | 1 | 0 | 20015 | 14051 |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 1796547 | 20973 | SH |  | DFND | 71 | 0 | 20973 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 66215 | 773 | SH |  | DFND | 6 | 0 | 0 | 773 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C060M4 | 5266055 | 33239 | SH |  | DFND | 1 | 0 | 7314 | 25925 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Y1 | 13733508 | 1420218 | SH |  | DFND | 1 | 0 | 1420218 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Y1 | 3027 | 313 | SH |  | DFND | 71 | 0 | 313 | 0 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | BBG013N237B1 | 154000 | 280000 | PRN |  | DFND | 1 | 0 | 200000 | 80000 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | BBG013N237B1 | 33000 | 60000 | PRN |  | DFND | 2 | 0 | 60000 | 0 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | BBG013N237B1 | 17050 | 31000 | PRN |  | DFND | 3 | 0 | 31000 | 0 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | BBG013N237B1 | 433400 | 788000 | PRN |  | DFND | 71 | 0 | 788000 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 1741850876 | 11639498 | SH |  | DFND | 1 | 0 | 11074837 | 564661 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 61727931 | 412482 | SH |  | DFND | 2 | 0 | 124826 | 287656 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 6145826 | 41068 | SH |  | DFND | 3 | 0 | 41068 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 22315060 | 149115 | SH |  | DFND | 8 | 0 | 67368 | 81747 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 14029089 | 93746 | SH |  | DFND | 4 | 0 | 93746 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 25959187 | 173466 | SH |  | DFND | 5 | 0 | 7307 | 166159 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 83228296 | 556153 | SH |  | DFND | 71 | 0 | 556153 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 2876273 | 19220 | SH |  | DFND | 9 | 0 | 0 | 19220 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 48352065 | 323101 | SH |  | DFND | 6 | 0 | 153971 | 169130 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 18999419 | 365452 | SH |  | DFND | 1 | 0 | 365452 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 9925521 | 190916 | SH |  | DFND | 71 | 0 | 190916 | 0 |
| AGENUS INC | COM NEW | 00847G705 | BBG000C8SWQ9 | 40279 | 16783 | SH |  | DFND | 1 | 0 | 0 | 16783 |
| AGENUS INC | COM NEW | 00847G705 | BBG000C8SWQ9 | 1094705 | 456127 | SH |  | DFND | 71 | 0 | 456127 | 0 |
| AGILYSYS INC | COM | 00847J105 | BBG000BR74W6 | 12730856 | 160865 | SH |  | DFND | 1 | 0 | 147577 | 13288 |
| AGILYSYS INC | COM | 00847J105 | BBG000BR74W6 | 464710 | 5872 | SH |  | DFND | 2 | 0 | 5872 | 0 |
| AGILYSYS INC | COM | 00847J105 | BBG000BR74W6 | 778025 | 9831 | SH |  | DFND | 8 | 0 | 9831 | 0 |
| AGILYSYS INC | COM | 00847J105 | BBG000BR74W6 | 19028422 | 240440 | SH |  | DFND | 71 | 0 | 240440 | 0 |
| AGILYSYS INC | COM | 00847J105 | BBG000BR74W6 | 1003812 | 12684 | SH |  | DFND | 9 | 0 | 0 | 12684 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG000QY4ZD0 | 152269500 | 5422703 | SH |  | DFND | 1 | 0 | 5422703 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG000QY4ZD0 | 785145 | 27961 | SH |  | DFND | 5 | 0 | 0 | 27961 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG000QY4ZD0 | 336763 | 11993 | SH |  | DFND | 71 | 0 | 11993 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 97119484 | 1369230 | SH |  | DFND | 1 | 0 | 1188333 | 180897 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 3881219 | 54719 | SH |  | DFND | 2 | 0 | 0 | 54719 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 255561 | 3603 | SH |  | DFND | 5 | 0 | 0 | 3603 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 25105815 | 353952 | SH |  | DFND | 71 | 0 | 353952 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 7610505 | 107296 | SH |  | DFND | 6 | 0 | 68810 | 38486 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQQ4 | 326686512 | 20240800 | SH |  | DFND | 1 | 0 | 20007594 | 233206 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQQ4 | 2308165 | 143009 | SH |  | DFND | 2 | 0 | 143009 | 0 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQQ4 | 218891 | 13562 | SH |  | DFND | 3 | 0 | 13562 | 0 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQQ4 | 1836216 | 113768 | SH |  | DFND | 8 | 0 | 111574 | 2194 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQQ4 | 1278740 | 79228 | SH |  | DFND | 4 | 0 | 79228 | 0 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQQ4 | 1968338 | 121954 | SH |  | DFND | 5 | 0 | 18721 | 103233 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQQ4 | 20496380 | 1269912 | SH |  | DFND | 71 | 0 | 1269912 | 0 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQQ4 | 12315853 | 763064 | SH |  | DFND | 6 | 0 | 309803 | 453261 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 686491299 | 8029138 | SH |  | DFND | 1 | 0 | 7110013 | 919125 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 36224042 | 423673 | SH |  | DFND | 2 | 0 | 204878 | 218795 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 18511007 | 216503 | SH |  | DFND | 3 | 0 | 216503 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 16036808 | 187565 | SH |  | DFND | 8 | 0 | 166402 | 21163 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 5106488 | 59725 | SH |  | DFND | 4 | 0 | 59725 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 20140979 | 235567 | SH |  | DFND | 5 | 0 | 29191 | 206376 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 61325559 | 717258 | SH |  | DFND | 71 | 0 | 717258 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 27527067 | 321954 | SH |  | DFND | 6 | 0 | 69708 | 252246 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 | BBG00ZHSFMF1 | 12124436 | 14732000 | PRN |  | DFND | 1 | 0 | 14542000 | 190000 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 | BBG00ZHSFMF1 | 810655 | 985000 | PRN |  | DFND | 2 | 0 | 485000 | 500000 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 | BBG00ZHSFMF1 | 120981 | 147000 | PRN |  | DFND | 3 | 0 | 147000 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 | BBG00ZHSFMF1 | 4478766 | 5442000 | PRN |  | DFND | 71 | 0 | 5442000 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 | BBG00ZHSFMF1 | 1176890 | 1430000 | PRN |  | DFND | 6 | 0 | 0 | 1430000 |
| AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 122705796 | 3193800 | SH |  | DFND | 1 | 0 | 2536458 | 657342 |
| AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 2021123 | 52606 | SH |  | DFND | 2 | 0 | 52606 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 46538722 | 1211315 | SH |  | DFND | 71 | 0 | 1211315 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 7877176 | 205028 | SH |  | DFND | 6 | 0 | 16386 | 188642 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 1608501 | 5218 | SH |  | DFND | 1 | 0 | 5218 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 384400 | 1247 | SH |  | DFND | 71 | 0 | 1247 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Y8 | 26839012 | 489763 | SH |  | DFND | 1 | 0 | 341008 | 148755 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Y8 | 467773 | 8536 | SH |  | DFND | 8 | 0 | 5781 | 2755 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Y8 | 17565702 | 320542 | SH |  | DFND | 71 | 0 | 320542 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Y8 | 3137738 | 57258 | SH |  | DFND | 6 | 0 | 5710 | 51548 |
| ALAMO GROUP INC | COM | 011311107 | BBG000BJTZX0 | 127582 | 901 | SH |  | DFND | 1 | 0 | 0 | 901 |
| ALAMO GROUP INC | COM | 011311107 | BBG000BJTZX0 | 81703 | 577 | SH |  | DFND | 8 | 0 | 577 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG000BJTZX0 | 2027570 | 14319 | SH |  | DFND | 71 | 0 | 14319 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 21884955 | 442299 | SH |  | DFND | 1 | 0 | 380085 | 62214 |
| ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | BBG00YY9XPT5 | 6031605 | 7429000 | PRN |  | DFND | 1 | 0 | 7134000 | 295000 |
| ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | BBG00YY9XPT5 | 355612 | 438000 | PRN |  | DFND | 2 | 0 | 438000 | 0 |
| ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | BBG00YY9XPT5 | 89309 | 110000 | PRN |  | DFND | 3 | 0 | 110000 | 0 |
| ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | BBG00YY9XPT5 | 3499289 | 4310000 | PRN |  | DFND | 71 | 0 | 4310000 | 0 |
| ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | BBG00YY9XPT5 | 527735 | 650000 | PRN |  | DFND | 6 | 0 | 0 | 650000 |
| ALBANY INTL CORP | CL A | 012348108 | BBG000BRWWH3 | 25267533 | 256289 | SH |  | DFND | 1 | 0 | 155207 | 101082 |
| ALBANY INTL CORP | CL A | 012348108 | BBG000BRWWH3 | 9409528 | 95441 | SH |  | DFND | 71 | 0 | 95441 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG000BRWWH3 | 3282061 | 33290 | SH |  | DFND | 6 | 0 | 0 | 33290 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 187215455 | 863301 | SH |  | DFND | 1 | 0 | 728480 | 134821 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 6580617 | 30345 | SH |  | DFND | 2 | 0 | 7341 | 23004 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 451286 | 2081 | SH |  | DFND | 3 | 0 | 2081 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 1113793 | 5136 | SH |  | DFND | 8 | 0 | 5136 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 2230622 | 10286 | SH |  | DFND | 4 | 0 | 10286 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 2877082 | 13267 | SH |  | DFND | 5 | 0 | 0 | 13267 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 4141809 | 19099 | SH |  | DFND | 71 | 0 | 19099 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 1016423 | 4687 | SH |  | DFND | 9 | 0 | 0 | 4687 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 2101807 | 9692 | SH |  | DFND | 6 | 0 | 5984 | 3708 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2589596 | 124860 | SH |  | DFND | 1 | 0 | 124860 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 2479979 | 54541 | SH |  | DFND | 1 | 0 | 51807 | 2734 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 3573942 | 78600 | SH |  | DFND | 71 | 0 | 78600 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 760895 | 16734 | SH |  | DFND | 6 | 0 | 0 | 16734 |
| ALECTOR INC | COM | 014442107 | BBG00N0PL198 | 13670 | 1481 | SH |  | DFND | 1 | 0 | 408 | 1073 |
| ALECTOR INC | COM | 014442107 | BBG00N0PL198 | 267642 | 28997 | SH |  | DFND | 71 | 0 | 28997 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVL8 | 24696891 | 1318574 | SH |  | DFND | 1 | 0 | 1295588 | 22986 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVL8 | 360496 | 19247 | SH |  | DFND | 2 | 0 | 19247 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVL8 | 6962259 | 371717 | SH |  | DFND | 71 | 0 | 371717 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVL8 | 399024 | 21304 | SH |  | DFND | 6 | 0 | 21304 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 71195630 | 488746 | SH |  | DFND | 1 | 0 | 486696 | 2050 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 5315644 | 36491 | SH |  | DFND | 2 | 0 | 0 | 36491 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 261915 | 1798 | SH |  | DFND | 3 | 0 | 1798 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 1662823 | 11415 | SH |  | DFND | 8 | 0 | 11415 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 1036879 | 7118 | SH |  | DFND | 4 | 0 | 7118 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 1909151 | 13106 | SH |  | DFND | 5 | 0 | 0 | 13106 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 5431306 | 37285 | SH |  | DFND | 71 | 0 | 37285 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 712909 | 4894 | SH |  | DFND | 9 | 0 | 0 | 4894 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 9791209 | 67215 | SH |  | DFND | 6 | 0 | 67215 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG000G28WZ0 | 288916 | 44384 | SH |  | DFND | 1 | 0 | 44384 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 51036351 | 579366 | SH |  | DFND | 1 | 0 | 550643 | 28723 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 296335 | 3364 | SH |  | DFND | 2 | 0 | 2081 | 1283 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 1054878 | 11975 | SH |  | DFND | 3 | 0 | 11975 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 37008987 | 420127 | SH |  | DFND | 8 | 0 | 531 | 419596 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 4601645 | 52238 | SH |  | DFND | 4 | 0 | 52238 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 9287945 | 105437 | SH |  | DFND | 71 | 0 | 105437 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 9422283 | 106962 | SH |  | DFND | 6 | 0 | 16478 | 90484 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 426797697 | 2023697 | SH |  | DFND | 1 | 0 | 1976329 | 47368 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 6981423 | 33103 | SH |  | DFND | 2 | 0 | 12662 | 20441 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 17291480 | 81989 | SH |  | DFND | 71 | 0 | 81989 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 834742 | 3958 | SH |  | DFND | 6 | 0 | 3958 | 0 |
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 5454228 | 182660 | SH |  | DFND | 1 | 0 | 124745 | 57915 |
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 3899806 | 130603 | SH |  | DFND | 71 | 0 | 130603 | 0 |
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 369040 | 12359 | SH |  | DFND | 6 | 0 | 0 | 12359 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S8391 | 26189268 | 872394 | SH |  | DFND | 1 | 0 | 770491 | 101903 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S8391 | 3831663 | 127637 | SH |  | DFND | 2 | 0 | 127637 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S8391 | 5844654 | 194692 | SH |  | DFND | 71 | 0 | 194692 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S8391 | 1271827 | 42366 | SH |  | DFND | 6 | 0 | 10966 | 31400 |
| ALLETE INC | COM NEW | 018522300 | BBG000CYW7N5 | 3937045 | 61030 | SH |  | DFND | 1 | 0 | 42381 | 18649 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 3236011 | 85927 | SH |  | DFND | 1 | 0 | 85927 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 197376 | 5241 | SH |  | DFND | 2 | 0 | 5241 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 360482 | 9572 | SH |  | DFND | 71 | 0 | 9572 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 23498094 | 425613 | SH |  | DFND | 1 | 0 | 359088 | 66525 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 4673527 | 84650 | SH |  | DFND | 2 | 0 | 84650 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 393482 | 7127 | SH |  | DFND | 71 | 0 | 7127 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 289869 | 6968 | SH |  | DFND | 1 | 0 | 6968 | 0 |
| VERADIGM INC | COM | 01988P108 | BBG000BLDXH5 | 13933730 | 789894 | SH |  | DFND | 1 | 0 | 480906 | 308988 |
| VERADIGM INC | COM | 01988P108 | BBG000BLDXH5 | 8273425 | 469015 | SH |  | DFND | 71 | 0 | 469015 | 0 |
| VERADIGM INC | COM | 01988P108 | BBG000BLDXH5 | 298592 | 16927 | SH |  | DFND | 6 | 0 | 0 | 16927 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 373764586 | 2756376 | SH |  | DFND | 1 | 0 | 2585997 | 170379 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 2715932 | 20029 | SH |  | DFND | 2 | 0 | 20029 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 716510 | 5284 | SH |  | DFND | 3 | 0 | 5284 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 37394276 | 275769 | SH |  | DFND | 8 | 0 | 222409 | 53360 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 2342761 | 17277 | SH |  | DFND | 4 | 0 | 17277 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 4310046 | 31785 | SH |  | DFND | 71 | 0 | 31785 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 17294966 | 127544 | SH |  | DFND | 6 | 0 | 14024 | 113520 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 736263 | 30113 | SH |  | DFND | 1 | 0 | 30113 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 12836 | 525 | SH |  | DFND | 71 | 0 | 525 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 1428116324 | 6009326 | SH |  | DFND | 1 | 0 | 5937874 | 71452 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 4243954 | 17858 | SH |  | DFND | 2 | 0 | 17858 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 1177793 | 4956 | SH |  | DFND | 3 | 0 | 4956 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 4137011 | 17408 | SH |  | DFND | 8 | 0 | 13634 | 3774 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 2354874 | 9909 | SH |  | DFND | 4 | 0 | 9909 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 8849848 | 37239 | SH |  | DFND | 5 | 0 | 1399 | 35840 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 16335586 | 68738 | SH |  | DFND | 71 | 0 | 68738 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 16315148 | 68652 | SH |  | DFND | 6 | 0 | 23097 | 45555 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV035 | 3620225 | 24730 | SH |  | DFND | 1 | 0 | 16721 | 8009 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV035 | 3073751 | 20997 | SH |  | DFND | 71 | 0 | 20997 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV035 | 310347 | 2120 | SH |  | DFND | 6 | 0 | 0 | 2120 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 1383000881 | 15586621 | SH |  | DFND | 1 | 0 | 13989333 | 1597288 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 116447921 | 1312385 | SH |  | DFND | 2 | 0 | 438710 | 873675 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 20061232 | 226093 | SH |  | DFND | 3 | 0 | 226093 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 54072506 | 609405 | SH |  | DFND | 8 | 0 | 383572 | 225833 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 11632148 | 131096 | SH |  | DFND | 4 | 0 | 131096 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 45681398 | 514836 | SH |  | DFND | 5 | 0 | 268250 | 246586 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 228206817 | 2571924 | SH |  | DFND | 71 | 0 | 2571924 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 7884903 | 88864 | SH |  | DFND | 9 | 0 | 0 | 88864 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 25216711 | 284196 | SH |  | DFND | 6 | 0 | 239759 | 44437 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 5690131013 | 64492021 | SH |  | DFND | 1 | 0 | 61398552 | 3093469 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 103251687 | 1170256 | SH |  | DFND | 2 | 0 | 895179 | 275077 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 60576689 | 686577 | SH |  | DFND | 3 | 0 | 686577 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 52780686 | 598217 | SH |  | DFND | 8 | 0 | 487473 | 110744 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 65027010 | 737017 | SH |  | DFND | 4 | 0 | 737017 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 75053379 | 850656 | SH |  | DFND | 5 | 0 | 112859 | 737797 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 81390322 | 922479 | SH |  | DFND | 71 | 0 | 922479 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 182355617 | 2066821 | SH |  | DFND | 6 | 0 | 1018049 | 1048772 |
| ALPHA TEKNOVA INC | COM | 02080L102 | BBG00201BVN6 | 2711633 | 480786 | SH |  | DFND | 1 | 0 | 275158 | 205628 |
| ALPHA TEKNOVA INC | COM | 02080L102 | BBG00201BVN6 | 1681538 | 298145 | SH |  | DFND | 71 | 0 | 298145 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 | BBG00201BVN6 | 60466 | 10721 | SH |  | DFND | 6 | 0 | 0 | 10721 |
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPRK0 | 797396 | 173347 | SH |  | DFND | 1 | 0 | 24218 | 149129 |
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPRK0 | 22545 | 4901 | SH |  | DFND | 2 | 0 | 0 | 4901 |
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPRK0 | 208661 | 45361 | SH |  | DFND | 5 | 0 | 45361 | 0 |
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPRK0 | 8906 | 1936 | SH |  | DFND | 71 | 0 | 1936 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 | BBG000Q26KW0 | 1751631 | 29316 | SH |  | DFND | 1 | 0 | 29316 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 24875519 | 544203 | SH |  | DFND | 1 | 0 | 501342 | 42861 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 5288556 | 115698 | SH |  | DFND | 71 | 0 | 115698 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 575078 | 12581 | SH |  | DFND | 6 | 0 | 3776 | 8805 |
| ALTUS POWER INC | COM CL A | 02217A102 | BBG00Y48ZLF2 | 1087308 | 166765 | SH |  | DFND | 1 | 0 | 65016 | 101749 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 4403048664 | 52417246 | SH |  | DFND | 1 | 0 | 47502681 | 4914565 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 164159940 | 1954285 | SH |  | DFND | 2 | 0 | 1175618 | 778667 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 58896264 | 701146 | SH |  | DFND | 3 | 0 | 701146 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 44058504 | 524506 | SH |  | DFND | 8 | 0 | 272049 | 252457 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 60483696 | 720044 | SH |  | DFND | 4 | 0 | 720044 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 82702200 | 984550 | SH |  | DFND | 5 | 0 | 101553 | 882997 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 265661424 | 3162636 | SH |  | DFND | 71 | 0 | 3162636 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 2959572 | 35233 | SH |  | DFND | 9 | 0 | 0 | 35233 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 166599804 | 1983331 | SH |  | DFND | 6 | 0 | 686541 | 1296790 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHKK0 | 433192 | 24839 | SH |  | DFND | 1 | 0 | 24839 | 0 |
| AMEDISYS INC | COM | 023436108 | BBG000B9ZV28 | 211239495 | 2528603 | SH |  | DFND | 1 | 0 | 2393876 | 134727 |
| AMEDISYS INC | COM | 023436108 | BBG000B9ZV28 | 1146503 | 13724 | SH |  | DFND | 8 | 0 | 13724 | 0 |
| AMEDISYS INC | COM | 023436108 | BBG000B9ZV28 | 2582723 | 30916 | SH |  | DFND | 5 | 0 | 0 | 30916 |
| AMEDISYS INC | COM | 023436108 | BBG000B9ZV28 | 11317331 | 135472 | SH |  | DFND | 71 | 0 | 135472 | 0 |
| AMEDISYS INC | COM | 023436108 | BBG000B9ZV28 | 7862451 | 94116 | SH |  | DFND | 6 | 0 | 32022 | 62094 |
| AMERANT BANCORP INC | CL A | 023576101 | BBG001KHCXD7 | 32372663 | 1206135 | SH |  | DFND | 1 | 0 | 881362 | 324773 |
| AMERANT BANCORP INC | CL A | 023576101 | BBG001KHCXD7 | 21627591 | 805797 | SH |  | DFND | 71 | 0 | 805797 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 | BBG001KHCXD7 | 3044998 | 113450 | SH |  | DFND | 6 | 0 | 24898 | 88552 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGB59 | 156419749 | 2845030 | SH |  | DFND | 1 | 0 | 2360461 | 484569 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGB59 | 1766178 | 32124 | SH |  | DFND | 3 | 0 | 32124 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGB59 | 40258775 | 732244 | SH |  | DFND | 71 | 0 | 732244 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGB59 | 8269267 | 150405 | SH |  | DFND | 9 | 0 | 150405 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGB59 | 2348196 | 42710 | SH |  | DFND | 6 | 0 | 0 | 42710 |
| AMERESCO INC | CL A | 02361E108 | BBG000BD1QL6 | 43232638 | 756609 | SH |  | DFND | 1 | 0 | 722419 | 34190 |
| AMERESCO INC | CL A | 02361E108 | BBG000BD1QL6 | 2193147 | 38382 | SH |  | DFND | 2 | 0 | 2752 | 35630 |
| AMERESCO INC | CL A | 02361E108 | BBG000BD1QL6 | 10603756 | 185575 | SH |  | DFND | 71 | 0 | 185575 | 0 |
| AMERESCO INC | CL A | 02361E108 | BBG000BD1QL6 | 1690715 | 29589 | SH |  | DFND | 6 | 0 | 0 | 29589 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | BBG000CYPVX9 | 643916 | 35380 | SH |  | DFND | 1 | 0 | 35380 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG00161BCR0 | 7081622 | 267231 | SH |  | DFND | 1 | 0 | 183604 | 83627 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG00161BCR0 | 2863511 | 108057 | SH |  | DFND | 2 | 0 | 108057 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG00161BCR0 | 241256 | 9104 | SH |  | DFND | 71 | 0 | 9104 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 2053840947 | 21630763 | SH |  | DFND | 1 | 0 | 21455059 | 175704 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 29740239 | 313220 | SH |  | DFND | 2 | 0 | 0 | 313220 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 5352047 | 56367 | SH |  | DFND | 3 | 0 | 56367 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 13079268 | 137749 | SH |  | DFND | 4 | 0 | 137749 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 11829061 | 124582 | SH |  | DFND | 5 | 0 | 0 | 124582 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 48928305 | 515306 | SH |  | DFND | 71 | 0 | 515306 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 4182737 | 44052 | SH |  | DFND | 9 | 0 | 0 | 44052 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 16404891 | 172774 | SH |  | DFND | 6 | 0 | 41397 | 131377 |
| AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 | BBG00WMLKP91 | 2808612 | 54095 | SH |  | DFND | 1 | 0 | 52445 | 1650 |
| AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 | BBG00WMLKP91 | 86135 | 1659 | SH |  | DFND | 2 | 0 | 1659 | 0 |
| AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 | BBG00WMLKP91 | 576416 | 11102 | SH |  | DFND | 71 | 0 | 11102 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 2890317414 | 19562216 | SH |  | DFND | 1 | 0 | 18904738 | 657478 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 84762993 | 573692 | SH |  | DFND | 2 | 0 | 206679 | 367013 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 21872024 | 148034 | SH |  | DFND | 3 | 0 | 148034 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 31769944 | 215025 | SH |  | DFND | 8 | 0 | 133969 | 81056 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 29587085 | 200251 | SH |  | DFND | 4 | 0 | 200251 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 24514828 | 165921 | SH |  | DFND | 5 | 0 | 101506 | 64415 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 78101241 | 528604 | SH |  | DFND | 71 | 0 | 528604 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 3598599 | 24356 | SH |  | DFND | 9 | 0 | 0 | 24356 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 59090396 | 399935 | SH |  | DFND | 6 | 0 | 364871 | 35064 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG000DPKKK0 | 69844083 | 508771 | SH |  | DFND | 1 | 0 | 508771 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG000DPKKK0 | 70836 | 516 | SH |  | DFND | 71 | 0 | 516 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 24782675 | 822252 | SH |  | DFND | 1 | 0 | 822252 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 1039890 | 34502 | SH |  | DFND | 71 | 0 | 34502 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 1404451437 | 22208277 | SH |  | DFND | 1 | 0 | 21618819 | 589458 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 29897279 | 472759 | SH |  | DFND | 2 | 0 | 190672 | 282087 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 5112764 | 80847 | SH |  | DFND | 3 | 0 | 80847 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 35598239 | 562907 | SH |  | DFND | 8 | 0 | 459887 | 103020 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 8084981 | 127846 | SH |  | DFND | 4 | 0 | 127846 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 8975653 | 141930 | SH |  | DFND | 5 | 0 | 7378 | 134552 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 19363835 | 306196 | SH |  | DFND | 71 | 0 | 306196 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 31172956 | 492931 | SH |  | DFND | 6 | 0 | 90786 | 402145 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | BBG00QV8FS02 | 134018 | 13375 | SH |  | DFND | 8 | 0 | 13375 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | BBG00QV8FS02 | 5991178 | 597922 | SH |  | DFND | 71 | 0 | 597922 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 2574322724 | 12151056 | SH |  | DFND | 1 | 0 | 11772038 | 379018 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 72881111 | 344006 | SH |  | DFND | 2 | 0 | 129949 | 214057 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 7702382 | 36356 | SH |  | DFND | 3 | 0 | 36356 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 4016018 | 18956 | SH |  | DFND | 8 | 0 | 17746 | 1210 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 13108414 | 61873 | SH |  | DFND | 4 | 0 | 61873 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 416305 | 1965 | SH |  | DFND | 5 | 0 | 57 | 1908 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 108775280 | 513430 | SH |  | DFND | 71 | 0 | 513430 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 5855599 | 27639 | SH |  | DFND | 9 | 0 | 27639 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 17665311 | 83382 | SH |  | DFND | 6 | 0 | 59271 | 24111 |
| AMERICAN VANGUARD CORP | COM | 030371108 | BBG000DPXVW9 | 14487322 | 667311 | SH |  | DFND | 1 | 0 | 486233 | 181078 |
| AMERICAN VANGUARD CORP | COM | 030371108 | BBG000DPXVW9 | 81999 | 3777 | SH |  | DFND | 5 | 0 | 3777 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 | BBG000DPXVW9 | 14289652 | 658206 | SH |  | DFND | 71 | 0 | 658206 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 | BBG000DPXVW9 | 2169046 | 99910 | SH |  | DFND | 6 | 0 | 0 | 99910 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 35905732 | 235571 | SH |  | DFND | 1 | 0 | 144624 | 90947 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 263077 | 1726 | SH |  | DFND | 2 | 0 | 1726 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 7699649 | 50516 | SH |  | DFND | 71 | 0 | 50516 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 982804 | 6448 | SH |  | DFND | 6 | 0 | 6448 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG000BBX657 | 26563814 | 543672 | SH |  | DFND | 1 | 0 | 534247 | 9425 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG000BBX657 | 461190 | 9439 | SH |  | DFND | 2 | 0 | 7053 | 2386 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG000BBX657 | 7352404 | 150479 | SH |  | DFND | 71 | 0 | 150479 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG000BBX657 | 422541 | 8648 | SH |  | DFND | 6 | 0 | 8648 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF05R6 | 190131347 | 6716049 | SH |  | DFND | 1 | 0 | 6098960 | 617089 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF05R6 | 5367463 | 189596 | SH |  | DFND | 2 | 0 | 189596 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF05R6 | 445316 | 15730 | SH |  | DFND | 3 | 0 | 15730 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF05R6 | 23250748 | 821291 | SH |  | DFND | 8 | 0 | 662455 | 158836 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF05R6 | 1452926 | 51322 | SH |  | DFND | 4 | 0 | 51322 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF05R6 | 1955626 | 69079 | SH |  | DFND | 71 | 0 | 69079 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF05R6 | 9797525 | 346080 | SH |  | DFND | 6 | 0 | 6772 | 339308 |
| AMERISAFE INC | COM | 03071H100 | BBG000Q0JJQ0 | 1118654 | 21525 | SH |  | DFND | 1 | 0 | 0 | 21525 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG000MDCQC2 | 3487367 | 21045 | SH |  | DFND | 1 | 0 | 21045 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG000MDCQC2 | 314849 | 1900 | SH |  | DFND | 71 | 0 | 1900 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 990779 | 3182 | SH |  | DFND | 1 | 0 | 3182 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 273694 | 879 | SH |  | DFND | 71 | 0 | 879 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 201503607 | 4274578 | SH |  | DFND | 1 | 0 | 3360702 | 913876 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 11926373 | 252999 | SH |  | DFND | 2 | 0 | 177932 | 75067 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 63215919 | 1341025 | SH |  | DFND | 71 | 0 | 1341025 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 11018079 | 233731 | SH |  | DFND | 6 | 0 | 44903 | 188828 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 304603432 | 2180099 | SH |  | DFND | 1 | 0 | 1957806 | 222293 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 3555315 | 25446 | SH |  | DFND | 2 | 0 | 25446 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 8911621 | 63782 | SH |  | DFND | 3 | 0 | 63782 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 833709 | 5967 | SH |  | DFND | 8 | 0 | 5532 | 435 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 10466006 | 74907 | SH |  | DFND | 4 | 0 | 74907 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 7358494 | 52666 | SH |  | DFND | 5 | 0 | 2826 | 49840 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 7943781 | 56855 | SH |  | DFND | 71 | 0 | 56855 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 27711226 | 198334 | SH |  | DFND | 6 | 0 | 59423 | 138911 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 13722415 | 52248 | SH |  | DFND | 1 | 0 | 52248 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 708603 | 2698 | SH |  | DFND | 5 | 0 | 0 | 2698 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 79632326 | 6521894 | SH |  | DFND | 1 | 0 | 5821220 | 700674 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 551745 | 45188 | SH |  | DFND | 8 | 0 | 29832 | 15356 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 15940582 | 1305535 | SH |  | DFND | 71 | 0 | 1305535 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 2866053 | 234730 | SH |  | DFND | 6 | 0 | 0 | 234730 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 82010089 | 1077096 | SH |  | DFND | 1 | 0 | 1075220 | 1876 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 5937321 | 77979 | SH |  | DFND | 2 | 0 | 77979 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 102789 | 1350 | SH |  | DFND | 71 | 0 | 1350 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZY6 | 521977 | 43210 | SH |  | DFND | 1 | 0 | 43210 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YT5 | 90269 | 2443 | SH |  | DFND | 1 | 0 | 0 | 2443 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YT5 | 2418821 | 65462 | SH |  | DFND | 71 | 0 | 65462 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 1374426726 | 8379118 | SH |  | DFND | 1 | 0 | 8252666 | 126452 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 12667873 | 77229 | SH |  | DFND | 2 | 0 | 77229 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 7128744 | 43460 | SH |  | DFND | 3 | 0 | 43460 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 38058569 | 232022 | SH |  | DFND | 8 | 0 | 137831 | 94191 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 18095626 | 110319 | SH |  | DFND | 4 | 0 | 110319 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 30488748 | 185873 | SH |  | DFND | 5 | 0 | 112625 | 73248 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 3651636 | 22262 | SH |  | DFND | 71 | 0 | 22262 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 4669606 | 28468 | SH |  | DFND | 9 | 0 | 0 | 28468 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 47442397 | 289230 | SH |  | DFND | 6 | 0 | 289230 | 0 |
| ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHR0 | 16921 | 546 | SH |  | DFND | 1 | 0 | 0 | 546 |
| ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHR0 | 453601 | 14637 | SH |  | DFND | 71 | 0 | 14637 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 742185 | 35208 | SH |  | DFND | 1 | 0 | 35208 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 70323 | 3336 | SH |  | DFND | 71 | 0 | 3336 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 11183443 | 46291 | SH |  | DFND | 1 | 0 | 40275 | 6016 |
| ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 28024 | 116 | SH |  | DFND | 71 | 0 | 116 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 10670167 | 344310 | SH |  | DFND | 1 | 0 | 339692 | 4618 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 4789783 | 154559 | SH |  | DFND | 71 | 0 | 154559 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 1259124 | 40630 | SH |  | DFND | 6 | 0 | 14054 | 26576 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 4151332838 | 8092740 | SH |  | DFND | 1 | 0 | 7906183 | 186557 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 59194686 | 115396 | SH |  | DFND | 2 | 0 | 53486 | 61910 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 16226780 | 31633 | SH |  | DFND | 3 | 0 | 31633 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 46990104 | 91604 | SH |  | DFND | 8 | 0 | 57703 | 33901 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 29049491 | 56630 | SH |  | DFND | 4 | 0 | 56630 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 45745639 | 89178 | SH |  | DFND | 5 | 0 | 44224 | 44954 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 73430117 | 143147 | SH |  | DFND | 71 | 0 | 143147 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 5161504 | 10062 | SH |  | DFND | 9 | 0 | 0 | 10062 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 77804725 | 151675 | SH |  | DFND | 6 | 0 | 127153 | 24522 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 12678833 | 1175054 | SH |  | DFND | 1 | 0 | 1075884 | 99170 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 5904396 | 547210 | SH |  | DFND | 71 | 0 | 547210 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 1256301 | 116432 | SH |  | DFND | 6 | 0 | 56070 | 60362 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 3190485 | 68348 | SH |  | DFND | 1 | 0 | 68348 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 265329 | 5684 | SH |  | DFND | 5 | 0 | 5684 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 3662933 | 78469 | SH |  | DFND | 71 | 0 | 78469 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 413165951 | 7990059 | SH |  | DFND | 1 | 0 | 7521176 | 468883 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 14427 | 279 | SH |  | DFND | 3 | 0 | 279 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 1022307 | 19770 | SH |  | DFND | 8 | 0 | 14157 | 5613 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 1949622 | 37703 | SH |  | DFND | 5 | 0 | 393 | 37310 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 28074135 | 542915 | SH |  | DFND | 71 | 0 | 542915 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 8632209 | 166935 | SH |  | DFND | 6 | 0 | 27614 | 139321 |
| APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | BBG00Q7B2LY4 | 1731587 | 1121000 | PRN |  | DFND | 1 | 0 | 1095000 | 26000 |
| APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | BBG00Q7B2LY4 | 291945 | 189000 | PRN |  | DFND | 2 | 0 | 189000 | 0 |
| APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | BBG00Q7B2LY4 | 1801098 | 1166000 | PRN |  | DFND | 71 | 0 | 1166000 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG000BC6L61 | 7096305 | 159611 | SH |  | DFND | 1 | 0 | 159611 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG000BC6L61 | 270895 | 6093 | SH |  | DFND | 2 | 0 | 6093 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG000BC6L61 | 2064056 | 46425 | SH |  | DFND | 71 | 0 | 46425 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG000BC6L61 | 581626 | 13082 | SH |  | DFND | 9 | 0 | 0 | 13082 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 389696363 | 6109051 | SH |  | DFND | 1 | 0 | 5865725 | 243326 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 1528536 | 23962 | SH |  | DFND | 2 | 0 | 23962 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 399262 | 6259 | SH |  | DFND | 3 | 0 | 6259 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 20886951 | 327433 | SH |  | DFND | 8 | 0 | 264233 | 63200 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 1301890 | 20409 | SH |  | DFND | 4 | 0 | 20409 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 2780734 | 43592 | SH |  | DFND | 71 | 0 | 43592 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 11042942 | 173114 | SH |  | DFND | 6 | 0 | 24345 | 148769 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 6676472669 | 51385151 | SH |  | DFND | 1 | 0 | 48449685 | 2935466 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 347900438 | 2677599 | SH |  | DFND | 2 | 0 | 1634537 | 1043062 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 63322425 | 487358 | SH |  | DFND | 3 | 0 | 487358 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 25717824 | 197936 | SH |  | DFND | 8 | 0 | 161029 | 36907 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 80550883 | 619956 | SH |  | DFND | 4 | 0 | 619956 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 87007495 | 669649 | SH |  | DFND | 5 | 0 | 132074 | 537575 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 416360165 | 3204496 | SH |  | DFND | 71 | 0 | 3204496 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 5909736 | 45484 | SH |  | DFND | 9 | 0 | 0 | 45484 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 179366806 | 1380488 | SH |  | DFND | 6 | 0 | 497970 | 882518 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 513833 | 4876 | SH |  | DFND | 1 | 0 | 4876 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 114651003 | 909712 | SH |  | DFND | 1 | 0 | 847722 | 61990 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 5902741 | 46836 | SH |  | DFND | 2 | 0 | 3351 | 43485 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 8053443 | 63901 | SH |  | DFND | 71 | 0 | 63901 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 194464 | 1543 | SH |  | DFND | 6 | 0 | 1543 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 719249 | 7386 | SH |  | DFND | 1 | 0 | 7386 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 191741 | 1969 | SH |  | DFND | 71 | 0 | 1969 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 130098 | 12355 | SH |  | DFND | 1 | 0 | 12355 | 0 |
| ARAMARK | COM | 03852U106 | BBG001KY4N87 | 121095443 | 2929256 | SH |  | DFND | 1 | 0 | 2526180 | 403076 |
| ARAMARK | COM | 03852U106 | BBG001KY4N87 | 1042223 | 25211 | SH |  | DFND | 2 | 0 | 25211 | 0 |
| ARAMARK | COM | 03852U106 | BBG001KY4N87 | 16583169 | 401141 | SH |  | DFND | 71 | 0 | 401141 | 0 |
| ARAMARK | COM | 03852U106 | BBG001KY4N87 | 2884581 | 69777 | SH |  | DFND | 6 | 0 | 3875 | 65902 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG000RR8V85 | 34100 | 14635 | SH |  | DFND | 1 | 0 | 0 | 14635 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG000RR8V85 | 920045 | 394869 | SH |  | DFND | 71 | 0 | 394869 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG000BJH5W0 | 250191 | 9542 | SH |  | DFND | 1 | 0 | 9542 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG000BJH5W0 | 751439 | 28659 | SH |  | DFND | 71 | 0 | 28659 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG000BJH5W0 | 8731758 | 333019 | SH |  | DFND | 6 | 0 | 0 | 333019 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4S9 | 672979 | 21723 | SH |  | DFND | 1 | 0 | 0 | 21723 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4S9 | 1454387 | 46946 | SH |  | DFND | 71 | 0 | 46946 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5D77 | 195908 | 1372 | SH |  | DFND | 1 | 0 | 1372 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5D77 | 53975 | 378 | SH |  | DFND | 71 | 0 | 378 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 978445315 | 10537914 | SH |  | DFND | 1 | 0 | 10481816 | 56098 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 8071729 | 86933 | SH |  | DFND | 3 | 0 | 86933 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 8917221 | 96039 | SH |  | DFND | 5 | 0 | 11342 | 84697 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 15115144 | 162791 | SH |  | DFND | 71 | 0 | 162791 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 6211665 | 66900 | SH |  | DFND | 6 | 0 | 4631 | 62269 |
| ARCONIC CORPORATION | COM | 03966V107 | BBG00R45JYB7 | 3304092 | 156148 | SH |  | DFND | 1 | 0 | 102891 | 53257 |
| ARCONIC CORPORATION | COM | 03966V107 | BBG00R45JYB7 | 2696821 | 127449 | SH |  | DFND | 71 | 0 | 127449 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 | BBG00R45JYB7 | 287734 | 13598 | SH |  | DFND | 6 | 0 | 0 | 13598 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JK1 | 26593 | 1568 | SH |  | DFND | 1 | 0 | 0 | 1568 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JK1 | 719223 | 42407 | SH |  | DFND | 71 | 0 | 42407 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 955442932 | 13960300 | SH |  | DFND | 1 | 0 | 12826653 | 1133647 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 50794936 | 742182 | SH |  | DFND | 2 | 0 | 584473 | 157709 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 23879948 | 348918 | SH |  | DFND | 3 | 0 | 348918 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 40225336 | 587746 | SH |  | DFND | 8 | 0 | 376376 | 211370 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 31529966 | 460695 | SH |  | DFND | 4 | 0 | 460695 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 50408455 | 736535 | SH |  | DFND | 5 | 0 | 245335 | 491200 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 38812735 | 567106 | SH |  | DFND | 71 | 0 | 567106 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 53800479 | 786097 | SH |  | DFND | 9 | 0 | 0 | 786097 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 85407645 | 1247920 | SH |  | DFND | 6 | 0 | 853346 | 394574 |
| ARGAN INC | COM | 04010E109 | BBG000K4J3T0 | 3547856 | 96200 | SH |  | DFND | 71 | 0 | 96200 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMQB0 | 7265018 | 706027 | SH |  | DFND | 1 | 0 | 706027 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 65566002 | 173075 | SH |  | DFND | 1 | 0 | 167154 | 5921 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 2248735 | 5936 | SH |  | DFND | 2 | 0 | 5936 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 2143041 | 5657 | SH |  | DFND | 8 | 0 | 4393 | 1264 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 1207710 | 3188 | SH |  | DFND | 4 | 0 | 3188 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 2693860 | 7111 | SH |  | DFND | 71 | 0 | 7111 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 9736689 | 25702 | SH |  | DFND | 6 | 0 | 9755 | 15947 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG000N2HDY5 | 371912752 | 3064794 | SH |  | DFND | 1 | 0 | 2554104 | 510690 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG000N2HDY5 | 4641152 | 38246 | SH |  | DFND | 2 | 0 | 38246 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG000N2HDY5 | 61524 | 507 | SH |  | DFND | 3 | 0 | 507 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG000N2HDY5 | 2699067 | 22242 | SH |  | DFND | 8 | 0 | 17568 | 4674 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG000N2HDY5 | 2105301 | 17349 | SH |  | DFND | 4 | 0 | 17349 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG000N2HDY5 | 5828076 | 48027 | SH |  | DFND | 5 | 0 | 7537 | 40490 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG000N2HDY5 | 10145709 | 83607 | SH |  | DFND | 71 | 0 | 83607 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG000N2HDY5 | 12423449 | 102377 | SH |  | DFND | 6 | 0 | 18299 | 84078 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | BBG012PPXMR7 | 8974130 | 622771 | SH |  | DFND | 1 | 0 | 576862 | 45909 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | BBG012PPXMR7 | 460284 | 31942 | SH |  | DFND | 8 | 0 | 31942 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | BBG012PPXMR7 | 9170654 | 636409 | SH |  | DFND | 71 | 0 | 636409 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 13560174 | 197699 | SH |  | DFND | 1 | 0 | 169564 | 28135 |
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 6618131 | 63289 | SH |  | DFND | 1 | 0 | 25196 | 38093 |
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 10143 | 97 | SH |  | DFND | 71 | 0 | 97 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVKH0 | 1416801 | 34931 | SH |  | DFND | 1 | 0 | 34931 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVKH0 | 318477 | 7852 | SH |  | DFND | 71 | 0 | 7852 | 0 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YK82 | 14101499 | 412204 | SH |  | DFND | 1 | 0 | 368405 | 43799 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YK82 | 130374 | 3811 | SH |  | DFND | 2 | 0 | 3811 | 0 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YK82 | 234920 | 6867 | SH |  | DFND | 8 | 0 | 4522 | 2345 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YK82 | 393826 | 11512 | SH |  | DFND | 5 | 0 | 0 | 11512 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YK82 | 5202349 | 152071 | SH |  | DFND | 71 | 0 | 152071 | 0 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YK82 | 279872 | 8181 | SH |  | DFND | 9 | 0 | 0 | 8181 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YK82 | 356845 | 10431 | SH |  | DFND | 6 | 0 | 0 | 10431 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL732 | 2420532 | 175783 | SH |  | DFND | 1 | 0 | 102462 | 73321 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL732 | 1519134 | 110322 | SH |  | DFND | 71 | 0 | 110322 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL732 | 53455 | 3882 | SH |  | DFND | 6 | 0 | 0 | 3882 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 310437606 | 2541862 | SH |  | DFND | 1 | 0 | 2441397 | 100465 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 11759287 | 96285 | SH |  | DFND | 2 | 0 | 12032 | 84253 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 720201 | 5897 | SH |  | DFND | 3 | 0 | 5897 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 1812898 | 14844 | SH |  | DFND | 8 | 0 | 11221 | 3623 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 3621887 | 29656 | SH |  | DFND | 4 | 0 | 29656 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 7451640 | 61014 | SH |  | DFND | 5 | 0 | 2319 | 58695 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 25260759 | 206835 | SH |  | DFND | 71 | 0 | 206835 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 1681119 | 13765 | SH |  | DFND | 9 | 0 | 0 | 13765 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 10191382 | 83447 | SH |  | DFND | 6 | 0 | 28051 | 55396 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG000BCFQC3 | 2108602 | 91321 | SH |  | DFND | 1 | 0 | 0 | 91321 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 46821589 | 374393 | SH |  | DFND | 1 | 0 | 372868 | 1525 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 5501765 | 43993 | SH |  | DFND | 71 | 0 | 43993 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 1208830 | 9666 | SH |  | DFND | 6 | 0 | 0 | 9666 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 3546791975 | 52312566 | SH |  | DFND | 1 | 0 | 52146268 | 166298 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 58408886 | 861488 | SH |  | DFND | 2 | 0 | 182096 | 679392 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 21804616 | 321602 | SH |  | DFND | 3 | 0 | 321602 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 3072832 | 45322 | SH |  | DFND | 8 | 0 | 35062 | 10260 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 9702926 | 143111 | SH |  | DFND | 4 | 0 | 143111 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 14341124 | 211521 | SH |  | DFND | 5 | 0 | 8266 | 203255 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 26774220 | 394900 | SH |  | DFND | 71 | 0 | 394900 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 21393748 | 315542 | SH |  | DFND | 6 | 0 | 190504 | 125038 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ75 | 52150 | 10842 | SH |  | DFND | 1 | 0 | 133 | 10709 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ75 | 1379979 | 286898 | SH |  | DFND | 71 | 0 | 286898 | 0 |
| ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 677004 | 5969 | SH |  | DFND | 1 | 0 | 5969 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 30065679 | 855597 | SH |  | DFND | 1 | 0 | 521415 | 334182 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 2238348 | 63698 | SH |  | DFND | 2 | 0 | 63698 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 6449947 | 183550 | SH |  | DFND | 71 | 0 | 183550 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 3319887 | 94476 | SH |  | DFND | 6 | 0 | 0 | 94476 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | BBG000Q57YP0 | 1888085 | 18731 | SH |  | DFND | 1 | 0 | 18731 | 0 |
| ATLANTICA SUSTAINABLE INFRA | NOTE 4.000% 7/1 | 04916EAB0 | BBG00W284KH2 | 3226515 | 3342000 | PRN |  | DFND | 1 | 0 | 3342000 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 118768166 | 922973 | SH |  | DFND | 1 | 0 | 847697 | 75276 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 837449 | 6508 | SH |  | DFND | 2 | 0 | 6508 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1312536 | 10200 | SH |  | DFND | 8 | 0 | 10200 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 23772601 | 184742 | SH |  | DFND | 71 | 0 | 184742 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 281166 | 2185 | SH |  | DFND | 6 | 0 | 2185 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 857333259 | 7649980 | SH |  | DFND | 1 | 0 | 7613417 | 36563 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 20015142 | 178595 | SH |  | DFND | 2 | 0 | 0 | 178595 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 1974113 | 17615 | SH |  | DFND | 3 | 0 | 17615 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 8115997 | 72419 | SH |  | DFND | 4 | 0 | 72419 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 12886481 | 114986 | SH |  | DFND | 5 | 0 | 0 | 114986 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 38372320 | 342396 | SH |  | DFND | 71 | 0 | 342396 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 4440101 | 39619 | SH |  | DFND | 9 | 0 | 0 | 39619 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 7877961 | 70295 | SH |  | DFND | 6 | 0 | 26938 | 43357 |
| ATRICURE INC | COM | 04963C209 | BBG000BL6CB5 | 61214843 | 1379334 | SH |  | DFND | 1 | 0 | 1259946 | 119388 |
| ATRICURE INC | COM | 04963C209 | BBG000BL6CB5 | 396846 | 8942 | SH |  | DFND | 8 | 0 | 8942 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG000BL6CB5 | 3095239 | 69744 | SH |  | DFND | 5 | 0 | 0 | 69744 |
| ATRICURE INC | COM | 04963C209 | BBG000BL6CB5 | 5584025 | 125823 | SH |  | DFND | 71 | 0 | 125823 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG000BL6CB5 | 1111808 | 25052 | SH |  | DFND | 6 | 0 | 9164 | 15888 |
| AURORA CANNABIS INC | COM | 05156X884 | BBG000RSS169 | 550116 | 596304 | SH |  | DFND | 1 | 0 | 596304 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6X1 | 7436071 | 6145513 | SH |  | DFND | 1 | 0 | 4867825 | 1277688 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6X1 | 8553 | 7069 | SH |  | DFND | 3 | 0 | 7069 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6X1 | 9169 | 7578 | SH |  | DFND | 5 | 0 | 7578 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6X1 | 6421472 | 5307002 | SH |  | DFND | 71 | 0 | 5307002 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6X1 | 1047178 | 865436 | SH |  | DFND | 6 | 0 | 9300 | 856136 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 214046878 | 1145432 | SH |  | DFND | 1 | 0 | 976405 | 169027 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 26960856 | 144276 | SH |  | DFND | 2 | 0 | 66234 | 78042 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 3452050 | 18473 | SH |  | DFND | 3 | 0 | 18473 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 857920 | 4591 | SH |  | DFND | 8 | 0 | 4591 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 1545602 | 8271 | SH |  | DFND | 4 | 0 | 8271 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 5204516 | 27851 | SH |  | DFND | 5 | 0 | 13099 | 14752 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 37259262 | 199386 | SH |  | DFND | 71 | 0 | 199386 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 1006295 | 5385 | SH |  | DFND | 9 | 0 | 0 | 5385 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 3988740 | 21345 | SH |  | DFND | 6 | 0 | 16741 | 4604 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 6323031 | 206635 | SH |  | DFND | 1 | 0 | 130059 | 76576 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 1539884 | 50323 | SH |  | DFND | 71 | 0 | 50323 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 152143 | 4972 | SH |  | DFND | 9 | 0 | 0 | 4972 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 2113420 | 69066 | SH |  | DFND | 6 | 0 | 31033 | 38033 |
| AUTOLIV INC | COM | 052800109 | BBG000BVLRY8 | 35072185 | 457981 | SH |  | DFND | 1 | 0 | 457981 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG000BVLRY8 | 6003642 | 78397 | SH |  | DFND | 2 | 0 | 54639 | 23758 |
| AUTOLIV INC | COM | 052800109 | BBG000BVLRY8 | 3082728 | 40255 | SH |  | DFND | 3 | 0 | 40255 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG000BVLRY8 | 5632765 | 73554 | SH |  | DFND | 4 | 0 | 73554 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 1212005498 | 5074125 | SH |  | DFND | 1 | 0 | 5059543 | 14582 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 7825292 | 32761 | SH |  | DFND | 2 | 0 | 31166 | 1595 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 1650284 | 6909 | SH |  | DFND | 3 | 0 | 6909 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 7521224 | 31488 | SH |  | DFND | 8 | 0 | 31488 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 523103 | 2190 | SH |  | DFND | 5 | 0 | 0 | 2190 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 2517346 | 10539 | SH |  | DFND | 71 | 0 | 10539 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 968816 | 4056 | SH |  | DFND | 6 | 0 | 4056 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 2164456 | 20172 | SH |  | DFND | 1 | 0 | 5417 | 14755 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 5365 | 50 | SH |  | DFND | 71 | 0 | 50 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 53444587 | 21671 | SH |  | DFND | 1 | 0 | 21671 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 873028 | 354 | SH |  | DFND | 5 | 0 | 354 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 811373 | 329 | SH |  | DFND | 71 | 0 | 329 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 5931163 | 2405 | SH |  | DFND | 6 | 0 | 161 | 2244 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 270321326 | 1673609 | SH |  | DFND | 1 | 0 | 1513149 | 160460 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 5953627 | 36860 | SH |  | DFND | 2 | 0 | 1311 | 35549 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 2777175 | 17194 | SH |  | DFND | 3 | 0 | 17194 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 4244423 | 26278 | SH |  | DFND | 4 | 0 | 26278 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 642204 | 3976 | SH |  | DFND | 5 | 0 | 1677 | 2299 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 5547081 | 34343 | SH |  | DFND | 71 | 0 | 34343 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 11157317 | 69077 | SH |  | DFND | 6 | 0 | 64156 | 4921 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G05 | 8444262 | 312057 | SH |  | DFND | 1 | 0 | 216734 | 95323 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G05 | 3478347 | 128542 | SH |  | DFND | 2 | 0 | 128542 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G05 | 288541 | 10663 | SH |  | DFND | 71 | 0 | 10663 | 0 |
| AVANGRID INC | COM | 05351W103 | BBG00B8NWRF5 | 129738010 | 3018567 | SH |  | DFND | 1 | 0 | 2906803 | 111764 |
| AVANGRID INC | COM | 05351W103 | BBG00B8NWRF5 | 743425 | 17297 | SH |  | DFND | 2 | 0 | 9624 | 7673 |
| AVANGRID INC | COM | 05351W103 | BBG00B8NWRF5 | 1521965 | 35411 | SH |  | DFND | 5 | 0 | 35411 | 0 |
| AVANGRID INC | COM | 05351W103 | BBG00B8NWRF5 | 2310949 | 53768 | SH |  | DFND | 71 | 0 | 53768 | 0 |
| AVANGRID INC | COM | 05351W103 | BBG00B8NWRF5 | 2643270 | 61500 | SH |  | DFND | 6 | 0 | 1623 | 59877 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 228291215 | 10824619 | SH |  | DFND | 1 | 0 | 10248160 | 576459 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 1332361 | 63175 | SH |  | DFND | 2 | 0 | 63175 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 378080 | 17927 | SH |  | DFND | 3 | 0 | 17927 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 20333354 | 964123 | SH |  | DFND | 8 | 0 | 783107 | 181016 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 1232141 | 58423 | SH |  | DFND | 4 | 0 | 58423 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 2723162 | 129121 | SH |  | DFND | 5 | 0 | 0 | 129121 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 2004183 | 95030 | SH |  | DFND | 71 | 0 | 95030 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 12004301 | 569194 | SH |  | DFND | 6 | 0 | 12333 | 556861 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | BBG000W5G4L3 | 343671 | 22988 | SH |  | DFND | 1 | 0 | 22988 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | BBG000QX48M2 | 2090 | 67 | SH |  | DFND | 1 | 0 | 67 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | BBG000QX48M2 | 2095968 | 67200 | SH |  | DFND | 71 | 0 | 67200 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 | BBG000JDWKY3 | 676107 | 49100 | SH |  | DFND | 1 | 0 | 0 | 49100 |
| AVID BIOSERVICES INC | COM | 05368M106 | BBG000JDWKY3 | 495748 | 36002 | SH |  | DFND | 8 | 0 | 36002 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 | BBG000JDWKY3 | 12405806 | 900930 | SH |  | DFND | 71 | 0 | 900930 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 6123861 | 181394 | SH |  | DFND | 1 | 0 | 109875 | 71519 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 3798439 | 112513 | SH |  | DFND | 71 | 0 | 112513 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 134770 | 3992 | SH |  | DFND | 6 | 0 | 0 | 3992 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDFZ9 | 516870 | 51999 | SH |  | DFND | 1 | 0 | 51999 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXW1 | 109663 | 4942 | SH |  | DFND | 1 | 0 | 0 | 4942 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXW1 | 2961633 | 133467 | SH |  | DFND | 71 | 0 | 133467 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG000FLPRH1 | 1562745 | 9533 | SH |  | DFND | 1 | 0 | 6161 | 3372 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW34S2 | 59764826 | 753085 | SH |  | DFND | 1 | 0 | 548802 | 204283 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW34S2 | 25366551 | 319639 | SH |  | DFND | 71 | 0 | 319639 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW34S2 | 2268506 | 28585 | SH |  | DFND | 6 | 0 | 0 | 28585 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 303625019 | 1829838 | SH |  | DFND | 1 | 0 | 1632503 | 197335 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 22754313 | 137132 | SH |  | DFND | 71 | 0 | 137132 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 3659586 | 22055 | SH |  | DFND | 6 | 0 | 0 | 22055 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHD08 | 5114677 | 133822 | SH |  | DFND | 1 | 0 | 133822 | 0 |
| AXONICS INC | COM | 05465P101 | BBG0067QVJ50 | 556267 | 8896 | SH |  | DFND | 1 | 0 | 8896 | 0 |
| AZEK CO INC | CL A | 05478C105 | BBG00RPJPN67 | 96181347 | 4733334 | SH |  | DFND | 1 | 0 | 3954174 | 779160 |
| AZEK CO INC | CL A | 05478C105 | BBG00RPJPN67 | 3372510 | 165970 | SH |  | DFND | 2 | 0 | 113868 | 52102 |
| AZEK CO INC | CL A | 05478C105 | BBG00RPJPN67 | 61062 | 3005 | SH |  | DFND | 3 | 0 | 3005 | 0 |
| AZEK CO INC | CL A | 05478C105 | BBG00RPJPN67 | 484043 | 23821 | SH |  | DFND | 8 | 0 | 21659 | 2162 |
| AZEK CO INC | CL A | 05478C105 | BBG00RPJPN67 | 1007770 | 49595 | SH |  | DFND | 4 | 0 | 49595 | 0 |
| AZEK CO INC | CL A | 05478C105 | BBG00RPJPN67 | 278181 | 13690 | SH |  | DFND | 5 | 0 | 9626 | 4064 |
| AZEK CO INC | CL A | 05478C105 | BBG00RPJPN67 | 28994527 | 1426896 | SH |  | DFND | 71 | 0 | 1426896 | 0 |
| AZEK CO INC | CL A | 05478C105 | BBG00RPJPN67 | 13186278 | 648931 | SH |  | DFND | 6 | 0 | 99244 | 549687 |
| BCE INC | COM NEW | 05534B760 | BBG000BCXNS3 | 39849146 | 907608 | SH |  | DFND | 1 | 0 | 907608 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG000BCXNS3 | 9392435 | 213923 | SH |  | DFND | 8 | 0 | 213923 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG000BCXNS3 | 208903 | 4758 | SH |  | DFND | 6 | 0 | 0 | 4758 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 11899604 | 179861 | SH |  | DFND | 1 | 0 | 155019 | 24842 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 1148868 | 17365 | SH |  | DFND | 71 | 0 | 17365 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 184123 | 2783 | SH |  | DFND | 6 | 0 | 0 | 2783 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 233257231 | 6677848 | SH |  | DFND | 1 | 0 | 6647319 | 30529 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 11940436 | 341839 | SH |  | DFND | 3 | 0 | 341839 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 22270984 | 637589 | SH |  | DFND | 5 | 0 | 0 | 637589 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 37848122 | 1083542 | SH |  | DFND | 71 | 0 | 1083542 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 14871378 | 425748 | SH |  | DFND | 6 | 0 | 31302 | 394446 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 251163127 | 4324434 | SH |  | DFND | 1 | 0 | 4177703 | 146731 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 23955967 | 412465 | SH |  | DFND | 2 | 0 | 272222 | 140243 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 4836554 | 83274 | SH |  | DFND | 3 | 0 | 83274 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 36927554 | 635805 | SH |  | DFND | 8 | 0 | 547919 | 87886 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 6424635 | 110617 | SH |  | DFND | 5 | 0 | 0 | 110617 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 27978065 | 481716 | SH |  | DFND | 71 | 0 | 481716 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 2050282 | 35301 | SH |  | DFND | 9 | 0 | 0 | 35301 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 41564545 | 715643 | SH |  | DFND | 6 | 0 | 86973 | 628670 |
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 4530415 | 41552 | SH |  | DFND | 2 | 0 | 41552 | 0 |
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 1155936 | 10602 | SH |  | DFND | 71 | 0 | 10602 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 27471560 | 240178 | SH |  | DFND | 1 | 0 | 47436 | 192742 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 670267 | 5860 | SH |  | DFND | 8 | 0 | 5860 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 6259789 | 54728 | SH |  | DFND | 5 | 0 | 0 | 54728 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 1230500 | 10758 | SH |  | DFND | 71 | 0 | 10758 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 644074 | 5631 | SH |  | DFND | 9 | 0 | 0 | 5631 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 16636342 | 145448 | SH |  | DFND | 6 | 0 | 9538 | 135910 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 16450041 | 557062 | SH |  | DFND | 1 | 0 | 410886 | 146176 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 10559958 | 357601 | SH |  | DFND | 8 | 0 | 0 | 357601 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 136990 | 4639 | SH |  | DFND | 5 | 0 | 0 | 4639 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 15982345 | 541224 | SH |  | DFND | 71 | 0 | 541224 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 255346 | 8647 | SH |  | DFND | 6 | 0 | 8647 | 0 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 | BBG00XRJ7Y40 | 23967 | 20140 | SH |  | DFND | 1 | 0 | 20140 | 0 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 | BBG00XRJ7Y40 | 59798 | 50250 | SH |  | DFND | 71 | 0 | 50250 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 665988 | 5454 | SH |  | DFND | 1 | 0 | 5454 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 136297254 | 2665179 | SH |  | DFND | 1 | 0 | 1879532 | 785647 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 4148477 | 81120 | SH |  | DFND | 2 | 0 | 81120 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 2936970 | 57430 | SH |  | DFND | 3 | 0 | 57430 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 1002293 | 19599 | SH |  | DFND | 8 | 0 | 17999 | 1600 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 2107991 | 41220 | SH |  | DFND | 4 | 0 | 41220 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 2761100 | 53991 | SH |  | DFND | 5 | 0 | 2803 | 51188 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 31002193 | 606222 | SH |  | DFND | 71 | 0 | 606222 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 6371737 | 124594 | SH |  | DFND | 9 | 0 | 124594 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 4975922 | 97300 | SH |  | DFND | 6 | 0 | 36007 | 61293 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG000BS6WW3 | 34952653 | 12136338 | SH |  | DFND | 1 | 0 | 11746049 | 390289 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG000BS6WW3 | 4096953 | 1422553 | SH |  | DFND | 2 | 0 | 1422553 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG000BS6WW3 | 450556 | 156443 | SH |  | DFND | 5 | 0 | 156443 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG000BS6WW3 | 7837462 | 2721341 | SH |  | DFND | 71 | 0 | 2721341 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG000BS6WW3 | 5980090 | 2076420 | SH |  | DFND | 6 | 0 | 1465716 | 610704 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | BBG000FCN5H1 | 3765882 | 131951 | SH |  | DFND | 1 | 0 | 113960 | 17991 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | BBG000FCN5H1 | 248869 | 8720 | SH |  | DFND | 5 | 0 | 8720 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | BBG000FCN5H1 | 3171650 | 111130 | SH |  | DFND | 71 | 0 | 111130 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | BBG000FCN5H1 | 265165 | 9291 | SH |  | DFND | 9 | 0 | 0 | 9291 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | BBG000FCN5H1 | 1078355 | 37784 | SH |  | DFND | 6 | 0 | 4315 | 33469 |
| BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | BBG00S002C17 | 1072725 | 1431000 | PRN |  | DFND | 1 | 0 | 1341000 | 90000 |
| BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | BBG00S002C17 | 97452 | 130000 | PRN |  | DFND | 2 | 0 | 130000 | 0 |
| BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | BBG00S002C17 | 44978 | 60000 | PRN |  | DFND | 3 | 0 | 60000 | 0 |
| BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | BBG00S002C17 | 1209159 | 1613000 | PRN |  | DFND | 71 | 0 | 1613000 | 0 |
| BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | BBG00S002C17 | 498506 | 665000 | PRN |  | DFND | 6 | 0 | 0 | 665000 |
| BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 | BBG00ZLJC548 | 249260 | 400000 | PRN |  | DFND | 1 | 0 | 400000 | 0 |
| BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 | BBG00ZLJC548 | 140209 | 225000 | PRN |  | DFND | 2 | 0 | 225000 | 0 |
| BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 | BBG00ZLJC548 | 772706 | 1240000 | PRN |  | DFND | 71 | 0 | 1240000 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG000F7VG25 | 47258750 | 2966651 | SH |  | DFND | 1 | 0 | 2607545 | 359106 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG000F7VG25 | 420711 | 26410 | SH |  | DFND | 2 | 0 | 26410 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG000F7VG25 | 17386942 | 1091459 | SH |  | DFND | 71 | 0 | 1091459 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG000F7VG25 | 841964 | 52854 | SH |  | DFND | 6 | 0 | 36325 | 16529 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 518528078 | 15656041 | SH |  | DFND | 1 | 0 | 14608650 | 1047391 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 25653096 | 774550 | SH |  | DFND | 2 | 0 | 84515 | 690035 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 8502798 | 256727 | SH |  | DFND | 3 | 0 | 256727 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 13599039 | 410599 | SH |  | DFND | 4 | 0 | 410599 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 8234294 | 248620 | SH |  | DFND | 71 | 0 | 248620 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 10104051 | 305074 | SH |  | DFND | 6 | 0 | 231725 | 73349 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | BBG000004TB8 | 418760 | 361 | SH |  | DFND | 1 | 0 | 299 | 62 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | BBG000004TB8 | 109040 | 94 | SH |  | DFND | 2 | 0 | 94 | 0 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | BBG000004TB8 | 19720 | 17 | SH |  | DFND | 3 | 0 | 0 | 17 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | BBG000004TB8 | 1332840 | 1149 | SH |  | DFND | 71 | 0 | 1149 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG000DLY9B9 | 6941092 | 76674 | SH |  | DFND | 1 | 0 | 76674 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG000DLY9B9 | 433354 | 4787 | SH |  | DFND | 71 | 0 | 4787 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 114236946 | 2509599 | SH |  | DFND | 1 | 0 | 2456723 | 52876 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 1852983 | 40707 | SH |  | DFND | 71 | 0 | 40707 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 1374249 | 30190 | SH |  | DFND | 6 | 0 | 30190 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000BXSXH3 | 118679527 | 2423706 | SH |  | DFND | 1 | 0 | 2268862 | 154844 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000BXSXH3 | 19617943 | 400535 | SH |  | DFND | 2 | 0 | 63315 | 337220 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000BXSXH3 | 3174512 | 64826 | SH |  | DFND | 3 | 0 | 64826 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000BXSXH3 | 13490235 | 275529 | SH |  | DFND | 8 | 0 | 275529 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000BXSXH3 | 6630272 | 135378 | SH |  | DFND | 71 | 0 | 135378 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 54396432 | 1357874 | SH |  | DFND | 1 | 0 | 1357874 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 215883 | 5389 | SH |  | DFND | 2 | 0 | 5389 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 386058 | 9637 | SH |  | DFND | 71 | 0 | 9637 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG000PQPCM6 | 732020 | 21549 | SH |  | DFND | 1 | 0 | 21549 | 0 |
| BANK7 CORP | COM | 06652N107 | BBG00LV100N0 | 3230720 | 126200 | SH |  | DFND | 71 | 0 | 126200 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG000MVZH28 | 30625646 | 484583 | SH |  | DFND | 1 | 0 | 484583 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG000MVZH28 | 211404 | 3345 | SH |  | DFND | 2 | 0 | 3345 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG000MVZH28 | 1929306 | 30527 | SH |  | DFND | 71 | 0 | 30527 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG000MVZH28 | 456936 | 7230 | SH |  | DFND | 9 | 0 | 0 | 7230 |
| BANNER CORP | COM NEW | 06652V208 | BBG000MVZH28 | 178098 | 2818 | SH |  | DFND | 6 | 0 | 2818 | 0 |
| BARNES GROUP INC | COM | 067806109 | BBG000BCSCB1 | 4904860 | 120070 | SH |  | DFND | 1 | 0 | 69682 | 50388 |
| BARNES GROUP INC | COM | 067806109 | BBG000BCSCB1 | 3157378 | 77292 | SH |  | DFND | 71 | 0 | 77292 | 0 |
| BARNES GROUP INC | COM | 067806109 | BBG000BCSCB1 | 114053 | 2792 | SH |  | DFND | 6 | 0 | 0 | 2792 |
| BARRICK GOLD CORP | COM | 067901108 | BBG000BB07P9 | 274146328 | 15972482 | SH |  | DFND | 1 | 0 | 15500808 | 471674 |
| BARRICK GOLD CORP | COM | 067901108 | BBG000BB07P9 | 8757259 | 511230 | SH |  | DFND | 2 | 0 | 428351 | 82879 |
| BARRICK GOLD CORP | COM | 067901108 | BBG000BB07P9 | 11677005 | 679867 | SH |  | DFND | 8 | 0 | 58652 | 621215 |
| BARRICK GOLD CORP | COM | 067901108 | BBG000BB07P9 | 2531011 | 147755 | SH |  | DFND | 4 | 0 | 147755 | 0 |
| BARRICK GOLD CORP | COM | 067901108 | BBG000BB07P9 | 503067 | 29368 | SH |  | DFND | 5 | 0 | 22121 | 7247 |
| BARRICK GOLD CORP | COM | 067901108 | BBG000BB07P9 | 50167407 | 2926243 | SH |  | DFND | 71 | 0 | 2926243 | 0 |
| BARRICK GOLD CORP | COM | 067901108 | BBG000BB07P9 | 20626533 | 1203893 | SH |  | DFND | 6 | 0 | 201993 | 1001900 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG000BHJSC4 | 7583664 | 81300 | SH |  | DFND | 71 | 0 | 81300 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1486278 | 35270 | SH |  | DFND | 1 | 0 | 35270 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 16435 | 390 | SH |  | DFND | 71 | 0 | 390 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 1752619658 | 34385318 | SH |  | DFND | 1 | 0 | 34179797 | 205521 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 32175322 | 631260 | SH |  | DFND | 2 | 0 | 269336 | 361924 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 8369376 | 164202 | SH |  | DFND | 3 | 0 | 164202 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 1950571 | 38269 | SH |  | DFND | 8 | 0 | 36908 | 1361 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 5961502 | 116961 | SH |  | DFND | 4 | 0 | 116961 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 6812854 | 133664 | SH |  | DFND | 5 | 0 | 4887 | 128777 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 16781771 | 329248 | SH |  | DFND | 71 | 0 | 329248 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 15561702 | 305311 | SH |  | DFND | 6 | 0 | 95252 | 210059 |
| BAYCOM CORP | COM | 07272M107 | BBG00FWKRBS2 | 16320769 | 859893 | SH |  | DFND | 1 | 0 | 859893 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 2463547780 | 9687565 | SH |  | DFND | 1 | 0 | 9592753 | 94812 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 29323333 | 115310 | SH |  | DFND | 2 | 0 | 2348 | 112962 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 4775500 | 18779 | SH |  | DFND | 3 | 0 | 18779 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 1442644 | 5673 | SH |  | DFND | 8 | 0 | 5673 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 7598993 | 29882 | SH |  | DFND | 4 | 0 | 29882 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 6509317 | 25597 | SH |  | DFND | 5 | 0 | 0 | 25597 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 8808952 | 34640 | SH |  | DFND | 71 | 0 | 34640 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 24058814 | 94608 | SH |  | DFND | 6 | 0 | 47648 | 46960 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 | BBG00TZRC9V1 | 5768264 | 115135 | SH |  | DFND | 1 | 0 | 106135 | 9000 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 | BBG00TZRC9V1 | 576050 | 11498 | SH |  | DFND | 2 | 0 | 5498 | 6000 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 | BBG00TZRC9V1 | 64379 | 1285 | SH |  | DFND | 3 | 0 | 1285 | 0 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 | BBG00TZRC9V1 | 2656452 | 53023 | SH |  | DFND | 71 | 0 | 53023 | 0 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 | BBG00TZRC9V1 | 560168 | 11181 | SH |  | DFND | 6 | 0 | 2500 | 8681 |
| BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 36110337 | 502230 | SH |  | DFND | 1 | 0 | 493543 | 8687 |
| BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 526308 | 7320 | SH |  | DFND | 2 | 0 | 7320 | 0 |
| BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 10122729 | 140789 | SH |  | DFND | 71 | 0 | 140789 | 0 |
| BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 573978 | 7983 | SH |  | DFND | 6 | 0 | 7983 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 41017308 | 1599739 | SH |  | DFND | 1 | 0 | 1037303 | 562436 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 20123836 | 784861 | SH |  | DFND | 71 | 0 | 784861 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 5217919 | 203507 | SH |  | DFND | 6 | 0 | 0 | 203507 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG000BMSRR9 | 2771926 | 74998 | SH |  | DFND | 1 | 0 | 71094 | 3904 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG000BMSRR9 | 4098938 | 110902 | SH |  | DFND | 71 | 0 | 110902 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG000BMSRR9 | 917717 | 24830 | SH |  | DFND | 6 | 0 | 0 | 24830 |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | BBG00Z0XHLK2 | 5290205 | 5797000 | PRN |  | DFND | 1 | 0 | 5717000 | 80000 |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | BBG00Z0XHLK2 | 173390 | 190000 | PRN |  | DFND | 2 | 0 | 190000 | 0 |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | BBG00Z0XHLK2 | 86695 | 95000 | PRN |  | DFND | 3 | 0 | 95000 | 0 |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | BBG00Z0XHLK2 | 2062423 | 2260000 | PRN |  | DFND | 71 | 0 | 2260000 | 0 |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | BBG00Z0XHLK2 | 433474 | 475000 | PRN |  | DFND | 6 | 0 | 0 | 475000 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | BBG011KG2MY0 | 1998894 | 2450000 | PRN |  | DFND | 1 | 0 | 2450000 | 0 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | BBG011KG2MY0 | 448731 | 550000 | PRN |  | DFND | 2 | 0 | 0 | 550000 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | BBG011KG2MY0 | 203969 | 250000 | PRN |  | DFND | 71 | 0 | 250000 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 96824491 | 1334222 | SH |  | DFND | 1 | 0 | 1149422 | 184800 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 398192 | 5487 | SH |  | DFND | 5 | 0 | 5487 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 9522853 | 131223 | SH |  | DFND | 71 | 0 | 131223 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 1324620 | 18253 | SH |  | DFND | 6 | 0 | 0 | 18253 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 180971227 | 585857 | SH |  | DFND | 1 | 0 | 426794 | 159063 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 5012829 | 16228 | SH |  | DFND | 3 | 0 | 16228 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 4690647 | 15185 | SH |  | DFND | 5 | 0 | 0 | 15185 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 82169871 | 266008 | SH |  | DFND | 71 | 0 | 266008 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 12680345 | 41050 | SH |  | DFND | 9 | 0 | 41050 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 1124705 | 3641 | SH |  | DFND | 6 | 0 | 0 | 3641 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG000BB00D7 | 25715734 | 860058 | SH |  | DFND | 1 | 0 | 843049 | 17009 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG000BB00D7 | 254838 | 8523 | SH |  | DFND | 2 | 0 | 8523 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG000BB00D7 | 6981321 | 233489 | SH |  | DFND | 71 | 0 | 233489 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG000BB00D7 | 460370 | 15397 | SH |  | DFND | 6 | 0 | 15397 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 2537764 | 31639 | SH |  | DFND | 1 | 0 | 31639 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 27512 | 343 | SH |  | DFND | 71 | 0 | 343 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 25804982 | 415874 | SH |  | DFND | 1 | 0 | 415874 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 1160956 | 18710 | SH |  | DFND | 71 | 0 | 18710 | 0 |
| BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | BBG00ZHF0G31 | 201135 | 795000 | PRN |  | DFND | 1 | 0 | 795000 | 0 |
| BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | BBG00ZHF0G31 | 87285 | 345000 | PRN |  | DFND | 2 | 0 | 345000 | 0 |
| BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | BBG00ZHF0G31 | 569250 | 2250000 | PRN |  | DFND | 71 | 0 | 2250000 | 0 |
| BILL COM HLDGS INC | COM | 090043100 | BBG00QVJV6V4 | 29092538 | 267002 | SH |  | DFND | 1 | 0 | 263576 | 3426 |
| BILL COM HLDGS INC | COM | 090043100 | BBG00QVJV6V4 | 523880 | 4808 | SH |  | DFND | 8 | 0 | 4808 | 0 |
| BILL COM HLDGS INC | COM | 090043100 | BBG00QVJV6V4 | 11268316 | 103417 | SH |  | DFND | 71 | 0 | 103417 | 0 |
| BILL COM HLDGS INC | COM | 090043100 | BBG00QVJV6V4 | 2502266 | 22965 | SH |  | DFND | 6 | 0 | 1256 | 21709 |
| BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 | BBG00YBBFX09 | 1084380 | 1060000 | PRN |  | DFND | 1 | 0 | 1000000 | 60000 |
| BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 | BBG00YBBFX09 | 306900 | 300000 | PRN |  | DFND | 6 | 0 | 0 | 300000 |
| BILL COM HLDGS INC | NOTE 4/0 | 090043AD2 | BBG012NJP9W5 | 130433 | 165000 | PRN |  | DFND | 1 | 0 | 165000 | 0 |
| BILL COM HLDGS INC | NOTE 4/0 | 090043AD2 | BBG012NJP9W5 | 39525 | 50000 | PRN |  | DFND | 2 | 0 | 50000 | 0 |
| BILL COM HLDGS INC | NOTE 4/0 | 090043AD2 | BBG012NJP9W5 | 19763 | 25000 | PRN |  | DFND | 3 | 0 | 25000 | 0 |
| BILL COM HLDGS INC | NOTE 4/0 | 090043AD2 | BBG012NJP9W5 | 478253 | 605000 | PRN |  | DFND | 71 | 0 | 605000 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 426797 | 1015 | SH |  | DFND | 1 | 0 | 1015 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | BBG00TSF3CN7 | 1463575 | 1360000 | PRN |  | DFND | 1 | 0 | 1300000 | 60000 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | BBG00TSF3CN7 | 430463 | 400000 | PRN |  | DFND | 6 | 0 | 0 | 400000 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 1460774046 | 5275076 | SH |  | DFND | 1 | 0 | 5247647 | 27429 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 3947495 | 14255 | SH |  | DFND | 2 | 0 | 14255 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 1766196 | 6378 | SH |  | DFND | 3 | 0 | 6378 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 3495561 | 12623 | SH |  | DFND | 8 | 0 | 9690 | 2933 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 2320590 | 8380 | SH |  | DFND | 4 | 0 | 8380 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 3930049 | 14192 | SH |  | DFND | 5 | 0 | 2180 | 12012 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 8744026 | 31576 | SH |  | DFND | 71 | 0 | 31576 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 13495142 | 48733 | SH |  | DFND | 6 | 0 | 18874 | 29859 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 231297940 | 2790757 | SH |  | DFND | 1 | 0 | 2587604 | 203153 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 500015 | 6033 | SH |  | DFND | 8 | 0 | 6033 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 1834300 | 22132 | SH |  | DFND | 5 | 0 | 0 | 22132 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 24195324 | 291932 | SH |  | DFND | 71 | 0 | 291932 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 8746244 | 105529 | SH |  | DFND | 6 | 0 | 13467 | 92062 |
| BIOMEA FUSION INC | COM | 09077A106 | BBG00YS4WDC9 | 26032 | 3088 | SH |  | DFND | 1 | 0 | 0 | 3088 |
| BIOMEA FUSION INC | COM | 09077A106 | BBG00YS4WDC9 | 717815 | 85150 | SH |  | DFND | 71 | 0 | 85150 | 0 |
| BITFARMS LTD | COM | 09173B107 | BBG00PGMZVL8 | 34687 | 83928 | SH |  | DFND | 1 | 0 | 83928 | 0 |
| BITFARMS LTD | COM | 09173B107 | BBG00PGMZVL8 | 86472 | 209224 | SH |  | DFND | 71 | 0 | 209224 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 68745814 | 977336 | SH |  | DFND | 1 | 0 | 755395 | 221941 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 9680613 | 137626 | SH |  | DFND | 71 | 0 | 137626 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77LW3 | 72051135 | 1166820 | SH |  | DFND | 1 | 0 | 955248 | 211572 |
| BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77LW3 | 12432745 | 201340 | SH |  | DFND | 2 | 0 | 201340 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77LW3 | 5385279 | 87211 | SH |  | DFND | 3 | 0 | 87211 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77LW3 | 40401358 | 654273 | SH |  | DFND | 8 | 0 | 589449 | 64824 |
| BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77LW3 | 5052200 | 81817 | SH |  | DFND | 5 | 0 | 0 | 81817 |
| BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77LW3 | 48779721 | 789955 | SH |  | DFND | 71 | 0 | 789955 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77LW3 | 14255235 | 230854 | SH |  | DFND | 9 | 0 | 119943 | 110911 |
| BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77LW3 | 53879222 | 872538 | SH |  | DFND | 6 | 0 | 312212 | 560326 |
| BLACKBAUD INC | COM | 09227Q100 | BBG000BGGTW5 | 20030882 | 340314 | SH |  | DFND | 1 | 0 | 308038 | 32276 |
| BLACKROCK INC | COM | 09247X101 | BBG000C2PW58 | 1314057253 | 1854363 | SH |  | DFND | 1 | 0 | 1821149 | 33214 |
| BLACKROCK INC | COM | 09247X101 | BBG000C2PW58 | 16831380 | 23752 | SH |  | DFND | 2 | 0 | 22015 | 1737 |
| BLACKROCK INC | COM | 09247X101 | BBG000C2PW58 | 7783592 | 10984 | SH |  | DFND | 3 | 0 | 10984 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG000C2PW58 | 3117972 | 4400 | SH |  | DFND | 8 | 0 | 4094 | 306 |
| BLACKROCK INC | COM | 09247X101 | BBG000C2PW58 | 10613860 | 14978 | SH |  | DFND | 4 | 0 | 14978 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG000C2PW58 | 12626369 | 17818 | SH |  | DFND | 5 | 0 | 623 | 17195 |
| BLACKROCK INC | COM | 09247X101 | BBG000C2PW58 | 18506581 | 26116 | SH |  | DFND | 71 | 0 | 26116 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG000C2PW58 | 21362360 | 30146 | SH |  | DFND | 6 | 0 | 13078 | 17068 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG000BGKJ70 | 4430839 | 209298 | SH |  | DFND | 1 | 0 | 121130 | 88168 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG000BGKJ70 | 2825433 | 133464 | SH |  | DFND | 71 | 0 | 133464 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG000BGKJ70 | 101997 | 4818 | SH |  | DFND | 6 | 0 | 0 | 4818 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 1130195548 | 15233799 | SH |  | DFND | 1 | 0 | 15055444 | 178355 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 2400343 | 32354 | SH |  | DFND | 2 | 0 | 28432 | 3922 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 1204549 | 16236 | SH |  | DFND | 8 | 0 | 16236 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 407600 | 5494 | SH |  | DFND | 4 | 0 | 5494 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 826477 | 11140 | SH |  | DFND | 5 | 0 | 0 | 11140 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 28891070 | 389420 | SH |  | DFND | 71 | 0 | 389420 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 1055575 | 14228 | SH |  | DFND | 6 | 0 | 14228 | 0 |
| BLINK CHARGING CO | COM | 09354A100 | BBG000F9XKN7 | 3088604 | 281550 | SH |  | DFND | 1 | 0 | 163820 | 117730 |
| BLINK CHARGING CO | COM | 09354A100 | BBG000F9XKN7 | 1974962 | 180033 | SH |  | DFND | 71 | 0 | 180033 | 0 |
| BLINK CHARGING CO | COM | 09354A100 | BBG000F9XKN7 | 70943 | 6467 | SH |  | DFND | 6 | 0 | 0 | 6467 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 185918011 | 5092249 | SH |  | DFND | 1 | 0 | 4691633 | 400616 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 14424079 | 395072 | SH |  | DFND | 2 | 0 | 315914 | 79158 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 4295402 | 117650 | SH |  | DFND | 3 | 0 | 117650 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 20934944 | 573403 | SH |  | DFND | 8 | 0 | 337822 | 235581 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 12608181 | 345335 | SH |  | DFND | 4 | 0 | 345335 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 17703662 | 484899 | SH |  | DFND | 5 | 0 | 303057 | 181842 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 14096182 | 386091 | SH |  | DFND | 71 | 0 | 386091 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 2537226 | 69494 | SH |  | DFND | 9 | 0 | 0 | 69494 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 35511963 | 972664 | SH |  | DFND | 6 | 0 | 920731 | 51933 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ68Y2 | 731221 | 36343 | SH |  | DFND | 1 | 0 | 36343 | 0 |
| BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | BBG00TP7KMV8 | 231246 | 127000 | PRN |  | DFND | 1 | 0 | 99000 | 28000 |
| BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | BBG00TP7KMV8 | 54625 | 30000 | PRN |  | DFND | 2 | 0 | 30000 | 0 |
| BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | BBG00TP7KMV8 | 30954 | 17000 | PRN |  | DFND | 3 | 0 | 17000 | 0 |
| BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | BBG00TP7KMV8 | 546250 | 300000 | PRN |  | DFND | 71 | 0 | 300000 | 0 |
| BLUCORA INC | COM | 095229100 | BBG000BBD178 | 122544 | 4800 | SH |  | DFND | 1 | 0 | 0 | 4800 |
| BLUCORA INC | COM | 095229100 | BBG000BBD178 | 81696 | 3200 | SH |  | DFND | 8 | 0 | 3200 | 0 |
| BLUCORA INC | COM | 095229100 | BBG000BBD178 | 1853478 | 72600 | SH |  | DFND | 71 | 0 | 72600 | 0 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427SW3 | 501174 | 46795 | SH |  | DFND | 1 | 0 | 216 | 46579 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427SW3 | 351149 | 32787 | SH |  | DFND | 8 | 0 | 32787 | 0 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427SW3 | 15261150 | 1424944 | SH |  | DFND | 71 | 0 | 1424944 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 | BBG000QGWY50 | 58979 | 8523 | SH |  | DFND | 1 | 0 | 0 | 8523 |
| BLUEBIRD BIO INC | COM | 09609G100 | BBG000QGWY50 | 1580120 | 228341 | SH |  | DFND | 71 | 0 | 228341 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001MC8YF7 | 200919494 | 4586156 | SH |  | DFND | 1 | 0 | 4473833 | 112323 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001MC8YF7 | 1242671 | 28365 | SH |  | DFND | 2 | 0 | 2061 | 26304 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001MC8YF7 | 6572 | 150 | SH |  | DFND | 3 | 0 | 150 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001MC8YF7 | 448483 | 10237 | SH |  | DFND | 8 | 0 | 7284 | 2953 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001MC8YF7 | 2400438 | 54792 | SH |  | DFND | 5 | 0 | 413 | 54379 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001MC8YF7 | 11969637 | 273217 | SH |  | DFND | 71 | 0 | 273217 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001MC8YF7 | 2212887 | 50511 | SH |  | DFND | 6 | 0 | 13050 | 37461 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 56884695 | 298623 | SH |  | DFND | 1 | 0 | 248865 | 49758 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 5891665 | 30929 | SH |  | DFND | 2 | 0 | 30929 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 3049554 | 16009 | SH |  | DFND | 3 | 0 | 16009 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 1454391 | 7635 | SH |  | DFND | 8 | 0 | 7133 | 502 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 3321955 | 17439 | SH |  | DFND | 4 | 0 | 17439 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 5637933 | 29597 | SH |  | DFND | 5 | 0 | 0 | 29597 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 10831071 | 56859 | SH |  | DFND | 71 | 0 | 56859 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 3300239 | 17325 | SH |  | DFND | 6 | 0 | 1738 | 15587 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 38920027 | 566769 | SH |  | DFND | 1 | 0 | 477281 | 89488 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 380432 | 5540 | SH |  | DFND | 2 | 0 | 5540 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 17725444 | 258125 | SH |  | DFND | 71 | 0 | 258125 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 821705 | 11966 | SH |  | DFND | 9 | 0 | 0 | 11966 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 2316102 | 33728 | SH |  | DFND | 6 | 0 | 0 | 33728 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 75542771 | 37485 | SH |  | DFND | 1 | 0 | 30394 | 7091 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 3486434 | 1730 | SH |  | DFND | 2 | 0 | 1617 | 113 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 3230494 | 1603 | SH |  | DFND | 3 | 0 | 1603 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 5265927 | 2613 | SH |  | DFND | 4 | 0 | 2613 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 552187 | 274 | SH |  | DFND | 5 | 0 | 274 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 126963 | 63 | SH |  | DFND | 71 | 0 | 63 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 10030049 | 4977 | SH |  | DFND | 6 | 0 | 1804 | 3173 |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | BBG00T40D3K8 | 6235161 | 4677000 | PRN |  | DFND | 1 | 0 | 4575000 | 102000 |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | BBG00T40D3K8 | 918543 | 689000 | PRN |  | DFND | 6 | 0 | 0 | 689000 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 17030802 | 162943 | SH |  | DFND | 1 | 0 | 151893 | 11050 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 13166280 | 125969 | SH |  | DFND | 2 | 0 | 0 | 125969 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 1254763 | 12005 | SH |  | DFND | 3 | 0 | 12005 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 5023649 | 48064 | SH |  | DFND | 4 | 0 | 48064 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 8525696 | 81570 | SH |  | DFND | 5 | 0 | 0 | 81570 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 10357514 | 99096 | SH |  | DFND | 71 | 0 | 99096 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 3087939 | 29544 | SH |  | DFND | 9 | 0 | 0 | 29544 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 14705337 | 140694 | SH |  | DFND | 6 | 0 | 9041 | 131653 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 2475979 | 61515 | SH |  | DFND | 1 | 0 | 15968 | 45547 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 62589 | 1555 | SH |  | DFND | 2 | 0 | 0 | 1555 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 51681 | 1284 | SH |  | DFND | 71 | 0 | 1284 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG000BCZBF1 | 14560830 | 44188 | SH |  | DFND | 1 | 0 | 38264 | 5924 |
| BOSTON BEER INC | CL A | 100557107 | BBG000BCZBF1 | 516028 | 1566 | SH |  | DFND | 71 | 0 | 1566 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 2324633996 | 50240631 | SH |  | DFND | 1 | 0 | 48608184 | 1632447 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 58701639 | 1268676 | SH |  | DFND | 2 | 0 | 368333 | 900343 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 6703274 | 144873 | SH |  | DFND | 3 | 0 | 144873 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 53571175 | 1157795 | SH |  | DFND | 8 | 0 | 629588 | 528207 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 16472490 | 356008 | SH |  | DFND | 4 | 0 | 356008 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 34825208 | 752652 | SH |  | DFND | 5 | 0 | 22685 | 729967 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 110787824 | 2394377 | SH |  | DFND | 71 | 0 | 2394377 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 4033772 | 87179 | SH |  | DFND | 9 | 0 | 0 | 87179 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 61731074 | 1334149 | SH |  | DFND | 6 | 0 | 504218 | 829931 |
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 8893436 | 285687 | SH |  | DFND | 1 | 0 | 285687 | 0 |
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 323690 | 10398 | SH |  | DFND | 2 | 0 | 10398 | 0 |
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 2466119 | 79220 | SH |  | DFND | 71 | 0 | 79220 | 0 |
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 699024 | 22455 | SH |  | DFND | 9 | 0 | 0 | 22455 |
| BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 19453087 | 356741 | SH |  | DFND | 1 | 0 | 356741 | 0 |
| BRADY CORP | CL A | 104674106 | BBG000BDNV95 | 8832804 | 187533 | SH |  | DFND | 1 | 0 | 184633 | 2900 |
| BRADY CORP | CL A | 104674106 | BBG000BDNV95 | 181335 | 3850 | SH |  | DFND | 2 | 0 | 3850 | 0 |
| BRADY CORP | CL A | 104674106 | BBG000BDNV95 | 2542270 | 53976 | SH |  | DFND | 71 | 0 | 53976 | 0 |
| BRADY CORP | CL A | 104674106 | BBG000BDNV95 | 127170 | 2700 | SH |  | DFND | 6 | 0 | 2700 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 746031 | 11823 | SH |  | DFND | 1 | 0 | 11823 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 1153114 | 22491 | SH |  | DFND | 1 | 0 | 22491 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT6D6 | 18734661 | 2719109 | SH |  | DFND | 1 | 0 | 2677665 | 41444 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT6D6 | 386488 | 56094 | SH |  | DFND | 2 | 0 | 56094 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT6D6 | 4883308 | 708753 | SH |  | DFND | 71 | 0 | 708753 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT6D6 | 262695 | 38127 | SH |  | DFND | 6 | 0 | 38127 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 579209516 | 8050167 | SH |  | DFND | 1 | 0 | 7914659 | 135508 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 580780 | 8072 | SH |  | DFND | 2 | 0 | 0 | 8072 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 3690459 | 51292 | SH |  | DFND | 3 | 0 | 51292 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 2012873 | 27976 | SH |  | DFND | 8 | 0 | 27976 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 19221514 | 267151 | SH |  | DFND | 5 | 0 | 41047 | 226104 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 9596331 | 133375 | SH |  | DFND | 71 | 0 | 133375 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 27445687 | 381455 | SH |  | DFND | 6 | 0 | 88052 | 293403 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 208152426 | 9181845 | SH |  | DFND | 1 | 0 | 8276332 | 905513 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 5125143 | 226076 | SH |  | DFND | 2 | 0 | 54920 | 171156 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 4781760 | 210929 | SH |  | DFND | 3 | 0 | 210929 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 26517756 | 1169729 | SH |  | DFND | 8 | 0 | 692100 | 477629 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 12276077 | 541512 | SH |  | DFND | 4 | 0 | 541512 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 18713881 | 825491 | SH |  | DFND | 5 | 0 | 441092 | 384399 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 42177512 | 1860499 | SH |  | DFND | 71 | 0 | 1860499 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 3193364 | 140863 | SH |  | DFND | 9 | 0 | 0 | 140863 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 45425171 | 2003757 | SH |  | DFND | 6 | 0 | 1665995 | 337762 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 167663 | 1250 | SH |  | DFND | 1 | 0 | 1250 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 103414 | 771 | SH |  | DFND | 5 | 0 | 0 | 771 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 21058 | 157 | SH |  | DFND | 71 | 0 | 157 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 968879474 | 1732834 | SH |  | DFND | 1 | 0 | 1732834 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 16889081 | 30206 | SH |  | DFND | 2 | 0 | 0 | 30206 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 1691368 | 3025 | SH |  | DFND | 5 | 0 | 1184 | 1841 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 4381343 | 7836 | SH |  | DFND | 71 | 0 | 7836 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 39229444 | 1247262 | SH |  | DFND | 1 | 0 | 729684 | 517578 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 50155 | 1596 | SH |  | DFND | 71 | 0 | 1596 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 384334 | 12230 | SH |  | DFND | 6 | 0 | 0 | 12230 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR6C4 | 17054 | 620 | SH |  | DFND | 1 | 0 | 620 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR6C4 | 949746 | 34528 | SH |  | DFND | 8 | 0 | 34528 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR6C4 | 12488 | 454 | SH |  | DFND | 5 | 0 | 454 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR6C4 | 2715694 | 98729 | SH |  | DFND | 6 | 0 | 98729 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GD1 | 32351412 | 1129873 | SH |  | DFND | 1 | 0 | 900526 | 229347 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GD1 | 10701 | 374 | SH |  | DFND | 2 | 0 | 374 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GD1 | 35882 | 1254 | SH |  | DFND | 3 | 0 | 1254 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GD1 | 2098750 | 73348 | SH |  | DFND | 8 | 0 | 68614 | 4734 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GD1 | 1555350 | 54357 | SH |  | DFND | 4 | 0 | 54357 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GD1 | 1063482 | 37167 | SH |  | DFND | 5 | 0 | 0 | 37167 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GD1 | 3559326 | 124387 | SH |  | DFND | 71 | 0 | 124387 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GD1 | 402136 | 14054 | SH |  | DFND | 9 | 0 | 0 | 14054 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GD1 | 584862 | 20440 | SH |  | DFND | 6 | 0 | 16554 | 3886 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG000BFYGX4 | 1313403 | 92820 | SH |  | DFND | 1 | 0 | 0 | 92820 |
| AZENTA INC | COM | 114340102 | BBG000DX9JV7 | 248774 | 4273 | SH |  | DFND | 1 | 0 | 4273 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 50560191 | 887488 | SH |  | DFND | 1 | 0 | 828253 | 59235 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 9424148 | 165423 | SH |  | DFND | 71 | 0 | 165423 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 2084760 | 36594 | SH |  | DFND | 6 | 0 | 0 | 36594 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 4376521 | 66634 | SH |  | DFND | 1 | 0 | 66634 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 1214095 | 18485 | SH |  | DFND | 71 | 0 | 18485 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 1278411 | 17736 | SH |  | DFND | 1 | 0 | 7314 | 10422 |
| B2GOLD CORP | COM | 11777Q209 | BBG000TPV2Y6 | 3736372 | 1052435 | SH |  | DFND | 1 | 0 | 1052435 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG000TPV2Y6 | 9078165 | 2557268 | SH |  | DFND | 71 | 0 | 2557268 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 598291763 | 9221513 | SH |  | DFND | 1 | 0 | 8333596 | 887917 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 29518973 | 454978 | SH |  | DFND | 2 | 0 | 450311 | 4667 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 11171298 | 172184 | SH |  | DFND | 3 | 0 | 172184 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 27826902 | 428898 | SH |  | DFND | 8 | 0 | 260085 | 168813 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 15496848 | 238854 | SH |  | DFND | 4 | 0 | 238854 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 30146362 | 464648 | SH |  | DFND | 5 | 0 | 207878 | 256770 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 59201702 | 912480 | SH |  | DFND | 71 | 0 | 912480 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 3232970 | 49830 | SH |  | DFND | 9 | 0 | 0 | 49830 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 82146839 | 1266135 | SH |  | DFND | 6 | 0 | 587478 | 678657 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF483 | 142292295 | 6759729 | SH |  | DFND | 1 | 0 | 6340667 | 419062 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF483 | 572560 | 27200 | SH |  | DFND | 2 | 0 | 27200 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF483 | 209069 | 9932 | SH |  | DFND | 3 | 0 | 9932 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF483 | 546711 | 25972 | SH |  | DFND | 8 | 0 | 25972 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF483 | 212731 | 10106 | SH |  | DFND | 5 | 0 | 10106 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF483 | 22511017 | 1069407 | SH |  | DFND | 71 | 0 | 1069407 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF483 | 3360990 | 159667 | SH |  | DFND | 6 | 0 | 12938 | 146729 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 115812457 | 571180 | SH |  | DFND | 1 | 0 | 544501 | 26679 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 1831531 | 9033 | SH |  | DFND | 2 | 0 | 9033 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 1148635 | 5665 | SH |  | DFND | 71 | 0 | 5665 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG000TGZHS6 | 13720955 | 619736 | SH |  | DFND | 1 | 0 | 614873 | 4863 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG000TGZHS6 | 3050892 | 137800 | SH |  | DFND | 71 | 0 | 137800 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG000TGZHS6 | 677373 | 30595 | SH |  | DFND | 6 | 0 | 0 | 30595 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6X31 | 643951 | 57547 | SH |  | DFND | 1 | 0 | 57547 | 0 |
| CAE INC | COM | 124765108 | BBG000BXWF96 | 25959191 | 1343009 | SH |  | DFND | 1 | 0 | 1171725 | 171284 |
| CAE INC | COM | 124765108 | BBG000BXWF96 | 6264415 | 324092 | SH |  | DFND | 2 | 0 | 324092 | 0 |
| CAE INC | COM | 124765108 | BBG000BXWF96 | 1916464 | 99149 | SH |  | DFND | 3 | 0 | 99149 | 0 |
| CAE INC | COM | 124765108 | BBG000BXWF96 | 18479437 | 956041 | SH |  | DFND | 8 | 0 | 852102 | 103939 |
| CAE INC | COM | 124765108 | BBG000BXWF96 | 4573233 | 236598 | SH |  | DFND | 5 | 0 | 105544 | 131054 |
| CAE INC | COM | 124765108 | BBG000BXWF96 | 10289861 | 532350 | SH |  | DFND | 71 | 0 | 532350 | 0 |
| CAE INC | COM | 124765108 | BBG000BXWF96 | 3420734 | 176973 | SH |  | DFND | 9 | 0 | 0 | 176973 |
| CAE INC | COM | 124765108 | BBG000BXWF96 | 18826917 | 974018 | SH |  | DFND | 6 | 0 | 74369 | 899649 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 300501 | 2395 | SH |  | DFND | 1 | 0 | 2184 | 211 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 21455 | 171 | SH |  | DFND | 71 | 0 | 171 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 76387264 | 992558 | SH |  | DFND | 1 | 0 | 887546 | 105012 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 657238 | 8540 | SH |  | DFND | 2 | 0 | 0 | 8540 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 1985337 | 25797 | SH |  | DFND | 3 | 0 | 25797 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 4233262 | 55006 | SH |  | DFND | 5 | 0 | 2725 | 52281 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 682635 | 8870 | SH |  | DFND | 71 | 0 | 8870 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 1759460 | 22862 | SH |  | DFND | 6 | 0 | 10655 | 12207 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 632955738 | 3544382 | SH |  | DFND | 1 | 0 | 3305628 | 238754 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 24398135 | 136623 | SH |  | DFND | 2 | 0 | 88712 | 47911 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 9024005 | 50532 | SH |  | DFND | 3 | 0 | 50532 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 24724580 | 138451 | SH |  | DFND | 8 | 0 | 81943 | 56508 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 18492316 | 103552 | SH |  | DFND | 4 | 0 | 103552 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 19768449 | 110698 | SH |  | DFND | 5 | 0 | 66816 | 43882 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 13786197 | 77199 | SH |  | DFND | 71 | 0 | 77199 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 3033538 | 16987 | SH |  | DFND | 9 | 0 | 0 | 16987 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 40709990 | 227965 | SH |  | DFND | 6 | 0 | 204483 | 23482 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 30972415 | 363526 | SH |  | DFND | 1 | 0 | 356171 | 7355 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 778898 | 9142 | SH |  | DFND | 5 | 0 | 9142 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 2430671 | 28529 | SH |  | DFND | 71 | 0 | 28529 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9B7 | 28468 | 4825 | SH |  | DFND | 1 | 0 | 0 | 4825 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9B7 | 766740 | 129956 | SH |  | DFND | 71 | 0 | 129956 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000FWZL89 | 3709362 | 43064 | SH |  | DFND | 1 | 0 | 43064 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000FWZL89 | 179335 | 2082 | SH |  | DFND | 2 | 0 | 0 | 2082 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000FWZL89 | 17227 | 200 | SH |  | DFND | 71 | 0 | 200 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 116427879 | 1271602 | SH |  | DFND | 1 | 0 | 1065858 | 205744 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 370360 | 4045 | SH |  | DFND | 5 | 0 | 0 | 4045 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 10974473 | 119861 | SH |  | DFND | 71 | 0 | 119861 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1225439 | 13384 | SH |  | DFND | 6 | 0 | 0 | 13384 |
| CI FINL CORP | COM | 125491100 | BBG000LTLPG6 | 6245420 | 626368 | SH |  | DFND | 1 | 0 | 626368 | 0 |
| CI FINL CORP | COM | 125491100 | BBG000LTLPG6 | 17279 | 1733 | SH |  | DFND | 71 | 0 | 1733 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDP0 | 1076855 | 3250 | SH |  | DFND | 1 | 0 | 3250 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDP0 | 98408 | 297 | SH |  | DFND | 2 | 0 | 0 | 297 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDP0 | 913173 | 2756 | SH |  | DFND | 5 | 0 | 2756 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDP0 | 45725 | 138 | SH |  | DFND | 71 | 0 | 138 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 83402315 | 495970 | SH |  | DFND | 1 | 0 | 414242 | 81728 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 218440 | 1299 | SH |  | DFND | 2 | 0 | 1299 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 902010 | 5364 | SH |  | DFND | 5 | 0 | 0 | 5364 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 2713093 | 16134 | SH |  | DFND | 71 | 0 | 16134 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 138396 | 823 | SH |  | DFND | 6 | 0 | 823 | 0 |
| CNA FINL CORP | COM | 126117100 | BBG000BFYB47 | 994426 | 23520 | SH |  | DFND | 1 | 0 | 23520 | 0 |
| CNA FINL CORP | COM | 126117100 | BBG000BFYB47 | 221040 | 5228 | SH |  | DFND | 2 | 0 | 0 | 5228 |
| CNA FINL CORP | COM | 126117100 | BBG000BFYB47 | 179859 | 4254 | SH |  | DFND | 5 | 0 | 4254 | 0 |
| CNB FINL CORP PA | COM | 126128107 | BBG000BKPZC4 | 16856619 | 708559 | SH |  | DFND | 1 | 0 | 674238 | 34321 |
| CNB FINL CORP PA | COM | 126128107 | BBG000BKPZC4 | 574671 | 24156 | SH |  | DFND | 8 | 0 | 24156 | 0 |
| CNB FINL CORP PA | COM | 126128107 | BBG000BKPZC4 | 16473005 | 692434 | SH |  | DFND | 71 | 0 | 692434 | 0 |
| CRA INTL INC | COM | 12618T105 | BBG000C1LZX6 | 734458 | 5999 | SH |  | DFND | 1 | 0 | 2709 | 3290 |
| CRA INTL INC | COM | 12618T105 | BBG000C1LZX6 | 271305 | 2216 | SH |  | DFND | 8 | 0 | 2216 | 0 |
| CRA INTL INC | COM | 12618T105 | BBG000C1LZX6 | 5827423 | 47598 | SH |  | DFND | 71 | 0 | 47598 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 306076 | 13395 | SH |  | DFND | 1 | 0 | 13395 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 366824 | 6413 | SH |  | DFND | 1 | 0 | 6413 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4L3 | 46372 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4L3 | 69558 | 600 | SH |  | DFND | 8 | 0 | 600 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4L3 | 715984 | 6176 | SH |  | DFND | 71 | 0 | 6176 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 1261815 | 40730 | SH |  | DFND | 1 | 0 | 40730 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 337279 | 10887 | SH |  | DFND | 71 | 0 | 10887 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 | BBG00JWV3M66 | 8417876 | 1400645 | SH |  | DFND | 1 | 0 | 1115142 | 285503 |
| CTI BIOPHARMA CORP | COM | 12648L601 | BBG00JWV3M66 | 458647 | 76314 | SH |  | DFND | 8 | 0 | 51462 | 24852 |
| CTI BIOPHARMA CORP | COM | 12648L601 | BBG00JWV3M66 | 7283513 | 1211899 | SH |  | DFND | 71 | 0 | 1211899 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 | BBG00JWV3M66 | 420970 | 70045 | SH |  | DFND | 6 | 0 | 6000 | 64045 |
| CTS CORP | COM | 126501105 | BBG000BGMC46 | 32763657 | 831143 | SH |  | DFND | 1 | 0 | 816106 | 15037 |
| CTS CORP | COM | 126501105 | BBG000BGMC46 | 424751 | 10775 | SH |  | DFND | 2 | 0 | 10775 | 0 |
| CTS CORP | COM | 126501105 | BBG000BGMC46 | 9327600 | 236621 | SH |  | DFND | 71 | 0 | 236621 | 0 |
| CTS CORP | COM | 126501105 | BBG000BGMC46 | 552353 | 14012 | SH |  | DFND | 6 | 0 | 14012 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 297284580 | 3190091 | SH |  | DFND | 1 | 0 | 3190091 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 1213986 | 13027 | SH |  | DFND | 2 | 0 | 8000 | 5027 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 2485005 | 26666 | SH |  | DFND | 3 | 0 | 26666 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 4785400 | 51351 | SH |  | DFND | 5 | 0 | 45140 | 6211 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 546653 | 5866 | SH |  | DFND | 71 | 0 | 5866 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 277438181 | 389737 | SH |  | DFND | 1 | 0 | 323619 | 66118 |
| CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 939655 | 1320 | SH |  | DFND | 2 | 0 | 1320 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 1828768 | 2569 | SH |  | DFND | 3 | 0 | 2569 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 14619469 | 20537 | SH |  | DFND | 8 | 0 | 16624 | 3913 |
| CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 899079 | 1263 | SH |  | DFND | 4 | 0 | 1263 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 33985620 | 47742 | SH |  | DFND | 71 | 0 | 47742 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 7268802 | 10211 | SH |  | DFND | 9 | 0 | 10211 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 7920866 | 11127 | SH |  | DFND | 6 | 0 | 176 | 10951 |
| CABLE ONE INC | NOTE 3/1 | 12685JAE5 | BBG00ZHF69B2 | 1865563 | 2375000 | PRN |  | DFND | 1 | 0 | 2375000 | 0 |
| CABOT CORP | COM | 127055101 | BBG000BF3WW4 | 249952859 | 3739570 | SH |  | DFND | 1 | 0 | 3333061 | 406509 |
| CABOT CORP | COM | 127055101 | BBG000BF3WW4 | 5082046 | 76033 | SH |  | DFND | 2 | 0 | 20956 | 55077 |
| CABOT CORP | COM | 127055101 | BBG000BF3WW4 | 201055 | 3008 | SH |  | DFND | 3 | 0 | 3008 | 0 |
| CABOT CORP | COM | 127055101 | BBG000BF3WW4 | 312009 | 4668 | SH |  | DFND | 5 | 0 | 4668 | 0 |
| CABOT CORP | COM | 127055101 | BBG000BF3WW4 | 50254991 | 751870 | SH |  | DFND | 71 | 0 | 751870 | 0 |
| CABOT CORP | COM | 127055101 | BBG000BF3WW4 | 14914611 | 223139 | SH |  | DFND | 6 | 0 | 9084 | 214055 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 1790849659 | 72887654 | SH |  | DFND | 1 | 0 | 71602423 | 1285231 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 22245531 | 905394 | SH |  | DFND | 2 | 0 | 855890 | 49504 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 12031438 | 489680 | SH |  | DFND | 3 | 0 | 489680 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 26602799 | 1082735 | SH |  | DFND | 8 | 0 | 647066 | 435669 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 16713153 | 680226 | SH |  | DFND | 4 | 0 | 680226 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 21935211 | 892764 | SH |  | DFND | 5 | 0 | 521694 | 371070 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 21749855 | 885220 | SH |  | DFND | 71 | 0 | 885220 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 45699659 | 1859978 | SH |  | DFND | 9 | 0 | 0 | 1859978 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 39992442 | 1627694 | SH |  | DFND | 6 | 0 | 1136367 | 491327 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 52689519 | 175287 | SH |  | DFND | 1 | 0 | 151703 | 23584 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 7713741 | 25662 | SH |  | DFND | 71 | 0 | 25662 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 1713664 | 5701 | SH |  | DFND | 6 | 0 | 0 | 5701 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 53116276 | 1056830 | SH |  | DFND | 1 | 0 | 951675 | 105155 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 4257525 | 84710 | SH |  | DFND | 2 | 0 | 6084 | 78626 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 19856520 | 395076 | SH |  | DFND | 71 | 0 | 395076 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 1499758 | 29840 | SH |  | DFND | 6 | 0 | 0 | 29840 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 392765 | 2445 | SH |  | DFND | 1 | 0 | 2445 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 100079 | 623 | SH |  | DFND | 71 | 0 | 623 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG000D3MJP5 | 218158414 | 8846651 | SH |  | DFND | 1 | 0 | 7936855 | 909796 |
| CADENCE BANK | COM | 12740C103 | BBG000D3MJP5 | 10007349 | 405813 | SH |  | DFND | 2 | 0 | 310613 | 95200 |
| CADENCE BANK | COM | 12740C103 | BBG000D3MJP5 | 32227784 | 1306885 | SH |  | DFND | 71 | 0 | 1306885 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG000D3MJP5 | 6087691 | 246865 | SH |  | DFND | 6 | 0 | 25610 | 221255 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 930966 | 22379 | SH |  | DFND | 1 | 0 | 22379 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 94266 | 2266 | SH |  | DFND | 71 | 0 | 2266 | 0 |
| CALAVO GROWERS INC | COM | 128246105 | BBG000BGPQW1 | 7005373 | 238278 | SH |  | DFND | 1 | 0 | 231678 | 6600 |
| CALAVO GROWERS INC | COM | 128246105 | BBG000BGPQW1 | 270715 | 9208 | SH |  | DFND | 2 | 0 | 9208 | 0 |
| CALAVO GROWERS INC | COM | 128246105 | BBG000BGPQW1 | 132300 | 4500 | SH |  | DFND | 8 | 0 | 4500 | 0 |
| CALAVO GROWERS INC | COM | 128246105 | BBG000BGPQW1 | 4941817 | 168089 | SH |  | DFND | 71 | 0 | 168089 | 0 |
| CALAVO GROWERS INC | COM | 128246105 | BBG000BGPQW1 | 581179 | 19768 | SH |  | DFND | 9 | 0 | 0 | 19768 |
| CALERES INC | COM | 129500104 | BBG000CYSFS7 | 242852 | 10900 | SH |  | DFND | 1 | 0 | 0 | 10900 |
| CALERES INC | COM | 129500104 | BBG000CYSFS7 | 162644 | 7300 | SH |  | DFND | 8 | 0 | 7300 | 0 |
| CALERES INC | COM | 129500104 | BBG000CYSFS7 | 2660232 | 119400 | SH |  | DFND | 71 | 0 | 119400 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 325368 | 7478 | SH |  | DFND | 1 | 0 | 7478 | 0 |
| CALIX INC | COM | 13100M509 | BBG000PXJB68 | 61438917 | 897836 | SH |  | DFND | 1 | 0 | 801031 | 96805 |
| CALIX INC | COM | 13100M509 | BBG000PXJB68 | 5205607 | 76072 | SH |  | DFND | 2 | 0 | 5456 | 70616 |
| CALIX INC | COM | 13100M509 | BBG000PXJB68 | 12157205 | 177659 | SH |  | DFND | 71 | 0 | 177659 | 0 |
| CALIX INC | COM | 13100M509 | BBG000PXJB68 | 2703190 | 39503 | SH |  | DFND | 6 | 0 | 0 | 39503 |
| CAMBRIDGE BANCORP | COM | 132152109 | BBG000C2D195 | 556502 | 6700 | SH |  | DFND | 1 | 0 | 0 | 6700 |
| CAMBRIDGE BANCORP | COM | 132152109 | BBG000C2D195 | 415383 | 5001 | SH |  | DFND | 8 | 0 | 5001 | 0 |
| CAMBRIDGE BANCORP | COM | 132152109 | BBG000C2D195 | 8216129 | 98918 | SH |  | DFND | 71 | 0 | 98918 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 4988394 | 44587 | SH |  | DFND | 1 | 0 | 42239 | 2348 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 7498086 | 67019 | SH |  | DFND | 71 | 0 | 67019 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 1659852 | 14836 | SH |  | DFND | 6 | 0 | 0 | 14836 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 66319551 | 2927811 | SH |  | DFND | 1 | 0 | 2575219 | 352592 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 2271965 | 100219 | SH |  | DFND | 2 | 0 | 100219 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 17483345 | 771878 | SH |  | DFND | 71 | 0 | 771878 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 | BBG000BG4202 | 2026770 | 35714 | SH |  | DFND | 1 | 0 | 7770 | 27944 |
| CAMPBELL SOUP CO | COM | 134429109 | BBG000BG4202 | 19522 | 344 | SH |  | DFND | 71 | 0 | 344 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 | BBG00QQ10GB3 | 531622 | 258069 | SH |  | DFND | 1 | 0 | 55512 | 202557 |
| CANAAN INC | SPONSORED ADS | 134748102 | BBG00QQ10GB3 | 495891 | 240724 | SH |  | DFND | 71 | 0 | 240724 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 | BBG00QQ10GB3 | 320410 | 155539 | SH |  | DFND | 6 | 0 | 0 | 155539 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG000FKTHQ1 | 2614263 | 64674 | SH |  | DFND | 1 | 0 | 64674 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG000FKTHQ1 | 260682 | 6449 | SH |  | DFND | 71 | 0 | 6449 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 2148813637 | 18100901 | SH |  | DFND | 1 | 0 | 17724119 | 376782 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 23025042 | 193946 | SH |  | DFND | 2 | 0 | 188992 | 4954 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 9048682 | 76228 | SH |  | DFND | 3 | 0 | 76228 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 42453712 | 357639 | SH |  | DFND | 8 | 0 | 322291 | 35348 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 5297470 | 44627 | SH |  | DFND | 5 | 0 | 0 | 44627 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 93584676 | 788377 | SH |  | DFND | 71 | 0 | 788377 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 18973292 | 159835 | SH |  | DFND | 9 | 0 | 99159 | 60676 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 55203868 | 465049 | SH |  | DFND | 6 | 0 | 167767 | 297282 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG000HW5GX3 | 339463719 | 6113274 | SH |  | DFND | 1 | 0 | 5589124 | 524150 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG000HW5GX3 | 4202233 | 75675 | SH |  | DFND | 2 | 0 | 75675 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG000HW5GX3 | 2297633 | 41395 | SH |  | DFND | 3 | 0 | 41395 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG000HW5GX3 | 40560889 | 730432 | SH |  | DFND | 8 | 0 | 591660 | 138772 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG000HW5GX3 | 4239882 | 76353 | SH |  | DFND | 4 | 0 | 76353 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG000HW5GX3 | 177078 | 3191 | SH |  | DFND | 5 | 0 | 3191 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG000HW5GX3 | 3697201 | 66589 | SH |  | DFND | 71 | 0 | 66589 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG000HW5GX3 | 2849300 | 51311 | SH |  | DFND | 6 | 0 | 32503 | 18808 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG000BCVMH9 | 188089903 | 2524541 | SH |  | DFND | 1 | 0 | 2148054 | 376487 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG000BCVMH9 | 15056261 | 202085 | SH |  | DFND | 2 | 0 | 0 | 202085 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG000BCVMH9 | 1476681 | 19820 | SH |  | DFND | 3 | 0 | 19820 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG000BCVMH9 | 5899423 | 79182 | SH |  | DFND | 4 | 0 | 79182 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG000BCVMH9 | 9568923 | 128434 | SH |  | DFND | 5 | 0 | 0 | 128434 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG000BCVMH9 | 33595835 | 450923 | SH |  | DFND | 71 | 0 | 450923 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG000BCVMH9 | 3409107 | 45757 | SH |  | DFND | 9 | 0 | 0 | 45757 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG000BCVMH9 | 5325067 | 71473 | SH |  | DFND | 6 | 0 | 14654 | 56819 |
| CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJP4 | 690371 | 33432 | SH |  | DFND | 1 | 0 | 33432 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 1800728 | 19371 | SH |  | DFND | 1 | 0 | 7586 | 11785 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 59401 | 639 | SH |  | DFND | 71 | 0 | 639 | 0 |
| CAPSTAR FINL HLDGS INC | COM | 14070T102 | BBG00CW88W83 | 1686089 | 95475 | SH |  | DFND | 1 | 0 | 95475 | 0 |
| CAPSTAR FINL HLDGS INC | COM | 14070T102 | BBG00CW88W83 | 3114482 | 176358 | SH |  | DFND | 71 | 0 | 176358 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 120302 | 1565 | SH |  | DFND | 1 | 0 | 1565 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 93858 | 1221 | SH |  | DFND | 5 | 0 | 0 | 1221 |
| CARDLYTICS INC | NOTE 1.000% 9/1 | 14161WAB1 | BBG00XH48CJ5 | 148055 | 348000 | PRN |  | DFND | 1 | 0 | 290000 | 58000 |
| CARDLYTICS INC | NOTE 1.000% 9/1 | 14161WAB1 | BBG00XH48CJ5 | 48926 | 115000 | PRN |  | DFND | 2 | 0 | 115000 | 0 |
| CARDLYTICS INC | NOTE 1.000% 9/1 | 14161WAB1 | BBG00XH48CJ5 | 21272 | 50000 | PRN |  | DFND | 3 | 0 | 50000 | 0 |
| CARDLYTICS INC | NOTE 1.000% 9/1 | 14161WAB1 | BBG00XH48CJ5 | 453098 | 1065000 | PRN |  | DFND | 71 | 0 | 1065000 | 0 |
| CAREMAX INC | COM CL A | 14171W103 | BBG00VWC4RP8 | 2635833 | 722146 | SH |  | DFND | 1 | 0 | 722146 | 0 |
| CAREMAX INC | COM CL A | 14171W103 | BBG00VWC4RP8 | 83618 | 22909 | SH |  | DFND | 6 | 0 | 22909 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 66170050 | 3561359 | SH |  | DFND | 1 | 0 | 2937262 | 624097 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 2255315 | 121384 | SH |  | DFND | 2 | 0 | 15638 | 105746 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 172794 | 9300 | SH |  | DFND | 5 | 0 | 0 | 9300 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 30429432 | 1637752 | SH |  | DFND | 71 | 0 | 1637752 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 627447 | 33770 | SH |  | DFND | 9 | 0 | 0 | 33770 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 5706810 | 307148 | SH |  | DFND | 6 | 0 | 132152 | 174996 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 158497077 | 11313139 | SH |  | DFND | 1 | 0 | 9786532 | 1526607 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 3175647 | 226670 | SH |  | DFND | 2 | 0 | 151257 | 75413 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 3602573 | 257143 | SH |  | DFND | 3 | 0 | 257143 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 1965239 | 140274 | SH |  | DFND | 5 | 0 | 10971 | 129303 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 24888835 | 1776505 | SH |  | DFND | 71 | 0 | 1776505 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 5020077 | 358321 | SH |  | DFND | 6 | 0 | 34021 | 324300 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LJ5 | 20272 | 3228 | SH |  | DFND | 1 | 0 | 0 | 3228 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LJ5 | 543019 | 86468 | SH |  | DFND | 71 | 0 | 86468 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 2484222 | 10542 | SH |  | DFND | 1 | 0 | 9146 | 1396 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 257662794 | 4231611 | SH |  | DFND | 1 | 0 | 3726108 | 505503 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 1116357 | 18334 | SH |  | DFND | 2 | 0 | 18334 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 1508854 | 24780 | SH |  | DFND | 3 | 0 | 24780 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 15687030 | 257629 | SH |  | DFND | 8 | 0 | 207982 | 49647 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 979781 | 16091 | SH |  | DFND | 4 | 0 | 16091 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 30699398 | 504178 | SH |  | DFND | 71 | 0 | 504178 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 5657533 | 92914 | SH |  | DFND | 9 | 0 | 92914 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 8621293 | 141588 | SH |  | DFND | 6 | 0 | 2641 | 138947 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG000BF6LY3 | 78327 | 9718 | SH |  | DFND | 1 | 0 | 9718 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG000BF6LY3 | 13605 | 1688 | SH |  | DFND | 71 | 0 | 1688 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 11399019 | 308582 | SH |  | DFND | 1 | 0 | 260470 | 48112 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 311072 | 8421 | SH |  | DFND | 2 | 0 | 8421 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 615420 | 16660 | SH |  | DFND | 8 | 0 | 16660 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 16930415 | 458322 | SH |  | DFND | 71 | 0 | 458322 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 671348 | 18174 | SH |  | DFND | 9 | 0 | 0 | 18174 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 268111 | 7258 | SH |  | DFND | 6 | 0 | 0 | 7258 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 1442925 | 34980 | SH |  | DFND | 1 | 0 | 34980 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 30773 | 746 | SH |  | DFND | 71 | 0 | 746 | 0 |
| CARTERS INC | COM | 146229109 | BBG000CTM4J9 | 114275884 | 1531643 | SH |  | DFND | 1 | 0 | 1238316 | 293327 |
| CARTERS INC | COM | 146229109 | BBG000CTM4J9 | 212788 | 2852 | SH |  | DFND | 2 | 0 | 2852 | 0 |
| CARTERS INC | COM | 146229109 | BBG000CTM4J9 | 16075545 | 215461 | SH |  | DFND | 71 | 0 | 215461 | 0 |
| CARTERS INC | COM | 146229109 | BBG000CTM4J9 | 4183010 | 56065 | SH |  | DFND | 6 | 0 | 0 | 56065 |
| CASA SYS INC | COM | 14713L102 | BBG000QTFNC7 | 2543880 | 931824 | SH |  | DFND | 1 | 0 | 657367 | 274457 |
| CASA SYS INC | COM | 14713L102 | BBG000QTFNC7 | 1133018 | 415025 | SH |  | DFND | 71 | 0 | 415025 | 0 |
| CASA SYS INC | COM | 14713L102 | BBG000QTFNC7 | 294507 | 107878 | SH |  | DFND | 6 | 0 | 92873 | 15005 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 56929908 | 717815 | SH |  | DFND | 1 | 0 | 635209 | 82606 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 3173986 | 40020 | SH |  | DFND | 2 | 0 | 2874 | 37146 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 10519203 | 132634 | SH |  | DFND | 71 | 0 | 132634 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 743769 | 9378 | SH |  | DFND | 6 | 0 | 0 | 9378 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 37691 | 168 | SH |  | DFND | 1 | 0 | 168 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 303994 | 1355 | SH |  | DFND | 5 | 0 | 1355 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 10769 | 48 | SH |  | DFND | 71 | 0 | 48 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 75200 | 4043 | SH |  | DFND | 1 | 0 | 0 | 4043 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 2014771 | 108321 | SH |  | DFND | 71 | 0 | 108321 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 86402105 | 360670 | SH |  | DFND | 1 | 0 | 320953 | 39717 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 10309944 | 43037 | SH |  | DFND | 2 | 0 | 35980 | 7057 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 5263373 | 21971 | SH |  | DFND | 3 | 0 | 21971 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 1083051 | 4521 | SH |  | DFND | 8 | 0 | 4188 | 333 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 7262022 | 30314 | SH |  | DFND | 4 | 0 | 30314 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 5019261 | 20952 | SH |  | DFND | 5 | 0 | 1258 | 19694 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 7257470 | 30295 | SH |  | DFND | 71 | 0 | 30295 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 6976706 | 29123 | SH |  | DFND | 6 | 0 | 9274 | 19849 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG000K4WS65 | 54643221 | 241517 | SH |  | DFND | 1 | 0 | 202936 | 38581 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG000K4WS65 | 974459 | 4307 | SH |  | DFND | 2 | 0 | 3410 | 897 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG000K4WS65 | 22625 | 100 | SH |  | DFND | 8 | 0 | 100 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG000K4WS65 | 18483494 | 81695 | SH |  | DFND | 71 | 0 | 81695 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG000K4WS65 | 1360215 | 6012 | SH |  | DFND | 6 | 0 | 0 | 6012 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 646883829 | 6327111 | SH |  | DFND | 1 | 0 | 6076225 | 250886 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 14090410 | 137817 | SH |  | DFND | 2 | 0 | 137817 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 3335069 | 32620 | SH |  | DFND | 3 | 0 | 32620 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 1900437 | 18588 | SH |  | DFND | 8 | 0 | 17150 | 1438 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 4270769 | 41772 | SH |  | DFND | 4 | 0 | 41772 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 7236445 | 70779 | SH |  | DFND | 5 | 0 | 6211 | 64568 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 15624215 | 152819 | SH |  | DFND | 71 | 0 | 152819 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 18448083 | 180439 | SH |  | DFND | 6 | 0 | 37044 | 143395 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 | BBG000BPS2C3 | 586509 | 52064 | SH |  | DFND | 1 | 0 | 33277 | 18787 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 | BBG000BPS2C3 | 118493 | 10514 | SH |  | DFND | 8 | 0 | 10514 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 | BBG000BPS2C3 | 3089310 | 274118 | SH |  | DFND | 71 | 0 | 274118 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG000FW8LZ9 | 174100805 | 3906233 | SH |  | DFND | 1 | 0 | 3738880 | 167353 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG000FW8LZ9 | 1421025 | 31883 | SH |  | DFND | 2 | 0 | 9881 | 22002 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG000FW8LZ9 | 24380 | 547 | SH |  | DFND | 3 | 0 | 547 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG000FW8LZ9 | 962445 | 21594 | SH |  | DFND | 8 | 0 | 14397 | 7197 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG000FW8LZ9 | 3061914 | 68699 | SH |  | DFND | 5 | 0 | 461 | 68238 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG000FW8LZ9 | 24956927 | 559949 | SH |  | DFND | 71 | 0 | 559949 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG000FW8LZ9 | 780510 | 17512 | SH |  | DFND | 9 | 0 | 0 | 17512 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG000FW8LZ9 | 1849432 | 41495 | SH |  | DFND | 6 | 0 | 1922 | 39573 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 97851597 | 940519 | SH |  | DFND | 1 | 0 | 849682 | 90837 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 2529941 | 24317 | SH |  | DFND | 2 | 0 | 1756 | 22561 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 16779675 | 161281 | SH |  | DFND | 71 | 0 | 161281 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 1556126 | 14957 | SH |  | DFND | 6 | 0 | 0 | 14957 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG000BPCTB2 | 78550 | 19395 | SH |  | DFND | 1 | 0 | 19395 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG000BPCTB2 | 194760 | 48089 | SH |  | DFND | 6 | 0 | 48089 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 1479930891 | 18045737 | SH |  | DFND | 1 | 0 | 17396260 | 649477 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 18024650 | 219786 | SH |  | DFND | 2 | 0 | 219786 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 6852182 | 83553 | SH |  | DFND | 3 | 0 | 83553 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 49354438 | 601810 | SH |  | DFND | 8 | 0 | 390716 | 211094 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 11271126 | 137436 | SH |  | DFND | 4 | 0 | 137436 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 19735050 | 240642 | SH |  | DFND | 5 | 0 | 6434 | 234208 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 29790133 | 363250 | SH |  | DFND | 71 | 0 | 363250 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 55427853 | 675867 | SH |  | DFND | 6 | 0 | 173624 | 502243 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 823507972 | 42432526 | SH |  | DFND | 1 | 0 | 41564156 | 868370 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 6464498 | 333327 | SH |  | DFND | 2 | 0 | 86927 | 246400 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 475049 | 24502 | SH |  | DFND | 3 | 0 | 24502 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 808504 | 41654 | SH |  | DFND | 8 | 0 | 39321 | 2333 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 3839434 | 197921 | SH |  | DFND | 4 | 0 | 197921 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 3049992 | 157312 | SH |  | DFND | 5 | 0 | 0 | 157312 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 17998849 | 928275 | SH |  | DFND | 71 | 0 | 928275 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 1099658 | 56718 | SH |  | DFND | 9 | 0 | 0 | 56718 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 20841060 | 1073728 | SH |  | DFND | 6 | 0 | 214834 | 858894 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 92005391 | 3067869 | SH |  | DFND | 1 | 0 | 3067869 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 3710153 | 123713 | SH |  | DFND | 71 | 0 | 123713 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 5183322 | 172835 | SH |  | DFND | 6 | 0 | 36598 | 136237 |
| CENTERRA GOLD INC | COM | 152006102 | BBG000PWGV23 | 9305986 | 1798737 | SH |  | DFND | 1 | 0 | 1763014 | 35723 |
| CENTERRA GOLD INC | COM | 152006102 | BBG000PWGV23 | 4184069 | 808731 | SH |  | DFND | 71 | 0 | 808731 | 0 |
| CENTERSPACE | COM | 15202L107 | BBG000BVJ702 | 45577613 | 776847 | SH |  | DFND | 1 | 0 | 660865 | 115982 |
| CENTERSPACE | COM | 15202L107 | BBG000BVJ702 | 391798 | 6678 | SH |  | DFND | 2 | 0 | 6678 | 0 |
| CENTERSPACE | COM | 15202L107 | BBG000BVJ702 | 12840458 | 218859 | SH |  | DFND | 71 | 0 | 218859 | 0 |
| CENTERSPACE | COM | 15202L107 | BBG000BVJ702 | 3039575 | 51808 | SH |  | DFND | 6 | 0 | 7691 | 44117 |
| CENTURY ALUM CO | COM | 156431108 | BBG000BW1LS8 | 834409 | 102006 | SH |  | DFND | 1 | 0 | 60037 | 41969 |
| CENTURY ALUM CO | COM | 156431108 | BBG000BW1LS8 | 525770 | 64275 | SH |  | DFND | 71 | 0 | 64275 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG000BW1LS8 | 18323 | 2240 | SH |  | DFND | 6 | 0 | 0 | 2240 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G412Q6 | 87295856 | 1745568 | SH |  | DFND | 1 | 0 | 1384789 | 360779 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G412Q6 | 588368 | 11765 | SH |  | DFND | 2 | 0 | 9170 | 2595 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G412Q6 | 251100 | 5021 | SH |  | DFND | 8 | 0 | 5021 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G412Q6 | 46426984 | 928354 | SH |  | DFND | 71 | 0 | 928354 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G412Q6 | 7581616 | 151602 | SH |  | DFND | 6 | 0 | 10183 | 141419 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF34 | 472088510 | 7359135 | SH |  | DFND | 1 | 0 | 6584867 | 774268 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF34 | 23219093 | 361950 | SH |  | DFND | 2 | 0 | 189646 | 172304 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF34 | 12392240 | 193176 | SH |  | DFND | 3 | 0 | 193176 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF34 | 7298602 | 113774 | SH |  | DFND | 8 | 0 | 95606 | 18168 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF34 | 5727440 | 89282 | SH |  | DFND | 4 | 0 | 89282 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF34 | 18434850 | 287371 | SH |  | DFND | 5 | 0 | 57629 | 229742 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF34 | 63436460 | 988877 | SH |  | DFND | 71 | 0 | 988877 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF34 | 34200418 | 533132 | SH |  | DFND | 6 | 0 | 89527 | 443605 |
| CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | BBG00ZHF5Z34 | 9574155 | 10914000 | PRN |  | DFND | 1 | 0 | 10760000 | 154000 |
| CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | BBG00ZHF5Z34 | 491252 | 560000 | PRN |  | DFND | 2 | 0 | 560000 | 0 |
| CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | BBG00ZHF5Z34 | 137726 | 157000 | PRN |  | DFND | 3 | 0 | 157000 | 0 |
| CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | BBG00ZHF5Z34 | 5184465 | 5910000 | PRN |  | DFND | 71 | 0 | 5910000 | 0 |
| CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | BBG00ZHF5Z34 | 995663 | 1135000 | PRN |  | DFND | 6 | 0 | 0 | 1135000 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9TZ56 | 3965832 | 136800 | SH |  | DFND | 1 | 0 | 136800 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9TZ56 | 242849 | 8377 | SH |  | DFND | 2 | 0 | 8377 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9TZ56 | 434270 | 14980 | SH |  | DFND | 71 | 0 | 14980 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 45900635 | 210650 | SH |  | DFND | 1 | 0 | 210650 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 31457675 | 272999 | SH |  | DFND | 1 | 0 | 244387 | 28612 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 460344 | 3995 | SH |  | DFND | 6 | 0 | 3995 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 144337915 | 425650 | SH |  | DFND | 1 | 0 | 395917 | 29733 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 1004414 | 2962 | SH |  | DFND | 2 | 0 | 2962 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 1437106 | 4238 | SH |  | DFND | 3 | 0 | 4238 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 14928878 | 44025 | SH |  | DFND | 8 | 0 | 35531 | 8494 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 930151 | 2743 | SH |  | DFND | 4 | 0 | 2743 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 2269257 | 6692 | SH |  | DFND | 5 | 0 | 295 | 6397 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 4422542 | 13042 | SH |  | DFND | 71 | 0 | 13042 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 7738940 | 22822 | SH |  | DFND | 6 | 0 | 1150 | 21672 |
| CHASE CORP | COM | 16150R104 | BBG000BL9JB7 | 362292 | 4200 | SH |  | DFND | 1 | 0 | 0 | 4200 |
| CHASE CORP | COM | 16150R104 | BBG000BL9JB7 | 321146 | 3723 | SH |  | DFND | 8 | 0 | 3723 | 0 |
| CHASE CORP | COM | 16150R104 | BBG000BL9JB7 | 5577485 | 64659 | SH |  | DFND | 71 | 0 | 64659 | 0 |
| CHEFS WHSE INC | COM | 163086101 | BBG001MFW6D6 | 24987988 | 750841 | SH |  | DFND | 1 | 0 | 504232 | 246609 |
| CHEFS WHSE INC | COM | 163086101 | BBG001MFW6D6 | 20351818 | 611533 | SH |  | DFND | 71 | 0 | 611533 | 0 |
| CHEFS WHSE INC | COM | 163086101 | BBG001MFW6D6 | 2326871 | 69918 | SH |  | DFND | 6 | 0 | 0 | 69918 |
| CHEGG INC | COM | 163092109 | BBG0014XR0N5 | 7991410 | 316241 | SH |  | DFND | 1 | 0 | 316241 | 0 |
| CHEGG INC | COM | 163092109 | BBG0014XR0N5 | 284869 | 11273 | SH |  | DFND | 2 | 0 | 11273 | 0 |
| CHEGG INC | COM | 163092109 | BBG0014XR0N5 | 1048402 | 41488 | SH |  | DFND | 5 | 0 | 41488 | 0 |
| CHEGG INC | COM | 163092109 | BBG0014XR0N5 | 2161267 | 85527 | SH |  | DFND | 71 | 0 | 85527 | 0 |
| CHEGG INC | COM | 163092109 | BBG0014XR0N5 | 614769 | 24328 | SH |  | DFND | 9 | 0 | 0 | 24328 |
| CHEGG INC | COM | 163092109 | BBG0014XR0N5 | 1314621 | 52023 | SH |  | DFND | 6 | 0 | 0 | 52023 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 54097924 | 105985 | SH |  | DFND | 1 | 0 | 92024 | 13961 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 13422778 | 26297 | SH |  | DFND | 2 | 0 | 26297 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 4106920 | 8046 | SH |  | DFND | 3 | 0 | 8046 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 43235463 | 84704 | SH |  | DFND | 8 | 0 | 76209 | 8495 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 5454455 | 10686 | SH |  | DFND | 5 | 0 | 0 | 10686 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 21244097 | 41620 | SH |  | DFND | 71 | 0 | 41620 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 7335390 | 14371 | SH |  | DFND | 9 | 0 | 0 | 14371 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 55847678 | 109413 | SH |  | DFND | 6 | 0 | 39149 | 70264 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 382107 | 12479 | SH |  | DFND | 1 | 0 | 12479 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 151093698 | 1007560 | SH |  | DFND | 1 | 0 | 898397 | 109163 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 6728555 | 44869 | SH |  | DFND | 2 | 0 | 18343 | 26526 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 249084 | 1661 | SH |  | DFND | 8 | 0 | 1532 | 129 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 616036 | 4108 | SH |  | DFND | 4 | 0 | 4108 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 10148543 | 67675 | SH |  | DFND | 71 | 0 | 67675 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 1734137 | 11564 | SH |  | DFND | 6 | 0 | 9812 | 1752 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX554 | 410447216 | 4349340 | SH |  | DFND | 1 | 0 | 4320287 | 29053 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX554 | 1422250 | 15071 | SH |  | DFND | 2 | 0 | 15071 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX554 | 189495 | 2008 | SH |  | DFND | 8 | 0 | 1873 | 135 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX554 | 356247 | 3775 | SH |  | DFND | 4 | 0 | 3775 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX554 | 16116131 | 170776 | SH |  | DFND | 71 | 0 | 170776 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX554 | 21558543 | 228447 | SH |  | DFND | 6 | 0 | 13464 | 214983 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 443566278 | 2471259 | SH |  | DFND | 1 | 0 | 2426054 | 45205 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 36930606 | 205753 | SH |  | DFND | 2 | 0 | 0 | 205753 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 3407259 | 18983 | SH |  | DFND | 5 | 0 | 2815 | 16168 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 9722255 | 54166 | SH |  | DFND | 71 | 0 | 54166 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 176342061 | 4755719 | SH |  | DFND | 1 | 0 | 4327739 | 427980 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 11120477 | 299905 | SH |  | DFND | 71 | 0 | 299905 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 1561661 | 42116 | SH |  | DFND | 6 | 0 | 0 | 42116 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 | BBG000DW9ZK5 | 53867 | 2056 | SH |  | DFND | 1 | 0 | 0 | 2056 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 | BBG000DW9ZK5 | 1455069 | 55537 | SH |  | DFND | 71 | 0 | 55537 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 167230007 | 120527 | SH |  | DFND | 1 | 0 | 119502 | 1025 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 21073198 | 15188 | SH |  | DFND | 2 | 0 | 4461 | 10727 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 11872752 | 8557 | SH |  | DFND | 3 | 0 | 8557 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 4374756 | 3153 | SH |  | DFND | 4 | 0 | 3153 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 8760612 | 6314 | SH |  | DFND | 5 | 0 | 0 | 6314 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 5813583 | 4190 | SH |  | DFND | 71 | 0 | 4190 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 2529394 | 1823 | SH |  | DFND | 9 | 0 | 0 | 1823 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 5808033 | 4186 | SH |  | DFND | 6 | 0 | 2734 | 1452 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG000BPBTL2 | 174956052 | 1553232 | SH |  | DFND | 1 | 0 | 1293724 | 259508 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG000BPBTL2 | 2147482 | 19065 | SH |  | DFND | 3 | 0 | 19065 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG000BPBTL2 | 46782659 | 415329 | SH |  | DFND | 71 | 0 | 415329 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG000BPBTL2 | 10054810 | 89265 | SH |  | DFND | 9 | 0 | 89265 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG000BPBTL2 | 2676777 | 23764 | SH |  | DFND | 6 | 0 | 0 | 23764 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 885340 | 10983 | SH |  | DFND | 1 | 0 | 10515 | 468 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 33453 | 415 | SH |  | DFND | 71 | 0 | 415 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 25227828 | 119320 | SH |  | DFND | 1 | 0 | 101539 | 17781 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 454130 | 8908 | SH |  | DFND | 1 | 0 | 8908 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 714887 | 6982 | SH |  | DFND | 1 | 0 | 6982 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 195667 | 1911 | SH |  | DFND | 71 | 0 | 1911 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 86044210 | 9935821 | SH |  | DFND | 1 | 0 | 8317694 | 1618127 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 782881 | 90402 | SH |  | DFND | 2 | 0 | 90402 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 23576642 | 2722476 | SH |  | DFND | 71 | 0 | 2722476 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 3431993 | 396304 | SH |  | DFND | 6 | 0 | 0 | 396304 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 138155484 | 1854934 | SH |  | DFND | 1 | 0 | 1651063 | 203871 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 4599363 | 61753 | SH |  | DFND | 2 | 0 | 61753 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 7192012 | 96563 | SH |  | DFND | 71 | 0 | 96563 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 4923947 | 66111 | SH |  | DFND | 6 | 0 | 0 | 66111 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 2211696766 | 46425205 | SH |  | DFND | 1 | 0 | 46071179 | 354026 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 36697711 | 770313 | SH |  | DFND | 2 | 0 | 129280 | 641033 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 9631141 | 202165 | SH |  | DFND | 3 | 0 | 202165 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 16896050 | 354661 | SH |  | DFND | 8 | 0 | 354661 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 7480480 | 157021 | SH |  | DFND | 4 | 0 | 157021 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 2541022 | 53338 | SH |  | DFND | 5 | 0 | 5188 | 48150 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 13073750 | 274428 | SH |  | DFND | 71 | 0 | 274428 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 45471189 | 954475 | SH |  | DFND | 9 | 0 | 0 | 954475 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 74092326 | 164059 | SH |  | DFND | 1 | 0 | 84584 | 79475 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 2791012 | 6180 | SH |  | DFND | 3 | 0 | 6180 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 40517992 | 89717 | SH |  | DFND | 71 | 0 | 89717 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 13067173 | 28934 | SH |  | DFND | 9 | 0 | 28934 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 8350317 | 184619 | SH |  | DFND | 1 | 0 | 52815 | 131804 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 45818 | 1013 | SH |  | DFND | 2 | 0 | 0 | 1013 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 142791 | 3157 | SH |  | DFND | 71 | 0 | 3157 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 1083069 | 27510 | SH |  | DFND | 1 | 0 | 27510 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 284094 | 7216 | SH |  | DFND | 71 | 0 | 7216 | 0 |
| CITIZENS FINANCIAL SERVS INC | COM | 174615104 | BBG000BRX064 | 465102 | 6075 | SH |  | DFND | 1 | 0 | 6075 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | BBG000NFKDB7 | 2528092 | 210149 | SH |  | DFND | 1 | 0 | 210149 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | BBG009KJ2H24 | 9165170 | 294700 | SH |  | DFND | 71 | 0 | 294700 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG000DWZWT4 | 557029 | 25308 | SH |  | DFND | 1 | 0 | 25308 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG000DWZWT4 | 11802048 | 536213 | SH |  | DFND | 71 | 0 | 536213 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 307910253 | 2698127 | SH |  | DFND | 1 | 0 | 2320245 | 377882 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 23961320 | 209966 | SH |  | DFND | 2 | 0 | 209966 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 5186412 | 45447 | SH |  | DFND | 3 | 0 | 45447 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 54139555 | 474409 | SH |  | DFND | 8 | 0 | 427480 | 46929 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 6916699 | 60609 | SH |  | DFND | 5 | 0 | 1545 | 59064 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 82947780 | 726847 | SH |  | DFND | 71 | 0 | 726847 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 9135420 | 80051 | SH |  | DFND | 9 | 0 | 0 | 80051 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 97337855 | 852943 | SH |  | DFND | 6 | 0 | 226416 | 626527 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001MB89V6 | 9974 | 4889 | SH |  | DFND | 1 | 0 | 4889 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001MB89V6 | 24908 | 12210 | SH |  | DFND | 71 | 0 | 12210 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 717624 | 26162 | SH |  | DFND | 1 | 0 | 26162 | 0 |
| CLEARFIELD INC | COM | 18482P103 | BBG000BC35R6 | 606921 | 6447 | SH |  | DFND | 1 | 0 | 6447 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 16009894 | 853861 | SH |  | DFND | 1 | 0 | 608045 | 245816 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 15502969 | 826825 | SH |  | DFND | 71 | 0 | 826825 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 2136413 | 113942 | SH |  | DFND | 6 | 0 | 0 | 113942 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 8552058 | 530854 | SH |  | DFND | 1 | 0 | 387614 | 143240 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 1529161 | 94920 | SH |  | DFND | 2 | 0 | 94920 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 412271 | 25591 | SH |  | DFND | 8 | 0 | 23984 | 1607 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 971755 | 60320 | SH |  | DFND | 4 | 0 | 60320 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 3802073 | 236007 | SH |  | DFND | 71 | 0 | 236007 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 2042974 | 126814 | SH |  | DFND | 6 | 0 | 50265 | 76549 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 208390 | 1485 | SH |  | DFND | 1 | 0 | 1273 | 212 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 161941 | 1154 | SH |  | DFND | 5 | 0 | 0 | 1154 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 29610 | 211 | SH |  | DFND | 71 | 0 | 211 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 3780777011 | 59436834 | SH |  | DFND | 1 | 0 | 59372858 | 63976 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 10465435 | 164525 | SH |  | DFND | 2 | 0 | 157589 | 6936 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 5325429 | 83720 | SH |  | DFND | 3 | 0 | 83720 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 4277327 | 67243 | SH |  | DFND | 5 | 0 | 9761 | 57482 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 6155222 | 96765 | SH |  | DFND | 71 | 0 | 96765 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 11160120 | 175446 | SH |  | DFND | 6 | 0 | 16469 | 158977 |
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 24367459 | 517246 | SH |  | DFND | 1 | 0 | 511981 | 5265 |
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 1185429 | 25163 | SH |  | DFND | 2 | 0 | 1189 | 23974 |
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 3696863 | 78473 | SH |  | DFND | 3 | 0 | 78473 | 0 |
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 546570 | 11602 | SH |  | DFND | 5 | 0 | 0 | 11602 |
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 958641 | 20349 | SH |  | DFND | 71 | 0 | 20349 | 0 |
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 212419 | 4509 | SH |  | DFND | 6 | 0 | 0 | 4509 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 362042038 | 6330513 | SH |  | DFND | 1 | 0 | 6323467 | 7046 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 26207889 | 458260 | SH |  | DFND | 2 | 0 | 0 | 458260 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 1194871 | 20893 | SH |  | DFND | 5 | 0 | 20893 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 5169518 | 90392 | SH |  | DFND | 71 | 0 | 90392 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 129836199 | 3699037 | SH |  | DFND | 1 | 0 | 3256019 | 443018 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 1012038 | 28833 | SH |  | DFND | 8 | 0 | 14727 | 14106 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 767707 | 21872 | SH |  | DFND | 5 | 0 | 21872 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 17751860 | 505751 | SH |  | DFND | 71 | 0 | 505751 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 11578016 | 329858 | SH |  | DFND | 6 | 0 | 0 | 329858 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 | BBG0063N8V69 | 29787 | 3761 | SH |  | DFND | 1 | 0 | 366 | 3395 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 | BBG0063N8V69 | 729701 | 92134 | SH |  | DFND | 71 | 0 | 92134 | 0 |
| COHU INC | COM | 192576106 | BBG000DKMJ86 | 4036922 | 125957 | SH |  | DFND | 1 | 0 | 73505 | 52452 |
| COHU INC | COM | 192576106 | BBG000DKMJ86 | 2552943 | 79655 | SH |  | DFND | 71 | 0 | 79655 | 0 |
| COHU INC | COM | 192576106 | BBG000DKMJ86 | 93490 | 2917 | SH |  | DFND | 6 | 0 | 0 | 2917 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 287261 | 8117 | SH |  | DFND | 1 | 0 | 8117 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 872257 | 24647 | SH |  | DFND | 71 | 0 | 24647 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 8160516 | 152476 | SH |  | DFND | 1 | 0 | 152476 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 2757702632 | 35000668 | SH |  | DFND | 1 | 0 | 34637109 | 363559 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 43510832 | 552238 | SH |  | DFND | 2 | 0 | 237786 | 314452 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 19314659 | 245141 | SH |  | DFND | 3 | 0 | 245141 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 10014288 | 127101 | SH |  | DFND | 8 | 0 | 127101 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 15509575 | 196847 | SH |  | DFND | 4 | 0 | 196847 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 679800 | 8628 | SH |  | DFND | 5 | 0 | 0 | 8628 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 12982859 | 164778 | SH |  | DFND | 71 | 0 | 164778 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 10379873 | 131741 | SH |  | DFND | 6 | 0 | 115038 | 16703 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG000BH2VW3 | 6139642 | 66883 | SH |  | DFND | 1 | 0 | 64621 | 2262 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG000BH2VW3 | 1656197 | 18042 | SH |  | DFND | 71 | 0 | 18042 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 | BBG000HH3LY6 | 3384651 | 266718 | SH |  | DFND | 1 | 0 | 266718 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTGXS2 | 727398 | 24142 | SH |  | DFND | 1 | 0 | 24142 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG000BKKQ84 | 28095401 | 320797 | SH |  | DFND | 1 | 0 | 264133 | 56664 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG000BKKQ84 | 6593373 | 75284 | SH |  | DFND | 2 | 0 | 75284 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG000BKKQ84 | 553155 | 6316 | SH |  | DFND | 71 | 0 | 6316 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 22822320 | 198317 | SH |  | DFND | 1 | 0 | 198317 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 1546698201 | 44229288 | SH |  | DFND | 1 | 0 | 44128377 | 100911 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 29354063 | 839407 | SH |  | DFND | 2 | 0 | 100054 | 739353 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 5206299 | 148879 | SH |  | DFND | 3 | 0 | 148879 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 4466578 | 127726 | SH |  | DFND | 4 | 0 | 127726 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 3169891 | 90646 | SH |  | DFND | 5 | 0 | 76818 | 13828 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 11486771 | 328475 | SH |  | DFND | 71 | 0 | 328475 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 21827610 | 624181 | SH |  | DFND | 9 | 0 | 0 | 624181 |
| COMERICA INC | COM | 200340107 | BBG000C75N77 | 1996208 | 29861 | SH |  | DFND | 1 | 0 | 29861 | 0 |
| COMERICA INC | COM | 200340107 | BBG000C75N77 | 339197 | 5074 | SH |  | DFND | 71 | 0 | 5074 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 7645987 | 158302 | SH |  | DFND | 1 | 0 | 103365 | 54937 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 6290447 | 130237 | SH |  | DFND | 71 | 0 | 130237 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 641859 | 13289 | SH |  | DFND | 6 | 0 | 0 | 13289 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | BBG000PZ0SW7 | 4493367 | 659819 | SH |  | DFND | 71 | 0 | 659819 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7L2 | 20814296 | 2831877 | SH |  | DFND | 1 | 0 | 2402923 | 428954 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7L2 | 2246035 | 305583 | SH |  | DFND | 71 | 0 | 305583 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7L2 | 381553 | 51912 | SH |  | DFND | 6 | 0 | 0 | 51912 |
| COMMUNITY BK SYS INC | COM | 203607106 | BBG000BF4D19 | 767235 | 12188 | SH |  | DFND | 1 | 0 | 12188 | 0 |
| COMMUNITY WEST BANCSHARES | COM | 204157101 | BBG000JF5K69 | 2764719 | 184684 | SH |  | DFND | 1 | 0 | 184684 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG000BBKV10 | 381675 | 188017 | SH |  | DFND | 5 | 0 | 188017 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG000BJLSG3 | 276488 | 25937 | SH |  | DFND | 1 | 0 | 25937 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | BBG000BBCT50 | 5924821 | 451587 | SH |  | DFND | 1 | 0 | 443789 | 7798 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | BBG000BBCT50 | 2473973 | 188565 | SH |  | DFND | 71 | 0 | 188565 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | BBG000C42WS4 | 3679299 | 89739 | SH |  | DFND | 1 | 0 | 89739 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | BBG000C42WS4 | 225090 | 5490 | SH |  | DFND | 2 | 0 | 5490 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | BBG000C42WS4 | 402456 | 9816 | SH |  | DFND | 71 | 0 | 9816 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT297 | 2019802 | 411365 | SH |  | DFND | 1 | 0 | 411365 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 | BBG000BHY9T1 | 6125 | 225 | SH |  | DFND | 1 | 0 | 225 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 | BBG000BHY9T1 | 12287816 | 451426 | SH |  | DFND | 71 | 0 | 451426 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 273648 | 7071 | SH |  | DFND | 1 | 0 | 5685 | 1386 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 191449 | 4947 | SH |  | DFND | 5 | 0 | 0 | 4947 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 31773 | 821 | SH |  | DFND | 71 | 0 | 821 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMX3 | 110774872 | 831893 | SH |  | DFND | 1 | 0 | 807105 | 24788 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMX3 | 540496 | 4059 | SH |  | DFND | 2 | 0 | 4059 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMX3 | 2133889 | 16025 | SH |  | DFND | 71 | 0 | 16025 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYQ5 | 2162462 | 97233 | SH |  | DFND | 1 | 0 | 92120 | 5113 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYQ5 | 3225289 | 145022 | SH |  | DFND | 71 | 0 | 145022 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYQ5 | 723289 | 32522 | SH |  | DFND | 6 | 0 | 0 | 32522 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 4878916028 | 41346746 | SH |  | DFND | 1 | 0 | 40808642 | 538104 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 23113014 | 195873 | SH |  | DFND | 2 | 0 | 107819 | 88054 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 24447358 | 207181 | SH |  | DFND | 3 | 0 | 207181 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 2742438 | 23241 | SH |  | DFND | 8 | 0 | 21997 | 1244 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 16626082 | 140899 | SH |  | DFND | 4 | 0 | 140899 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 31295370 | 265215 | SH |  | DFND | 5 | 0 | 34142 | 231073 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 66297946 | 561847 | SH |  | DFND | 71 | 0 | 561847 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 46598554 | 394903 | SH |  | DFND | 9 | 0 | 0 | 394903 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 53883638 | 456641 | SH |  | DFND | 6 | 0 | 98775 | 357866 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRH0 | 20097262 | 373833 | SH |  | DFND | 1 | 0 | 324162 | 49671 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRH0 | 339279 | 6311 | SH |  | DFND | 2 | 0 | 6311 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRH0 | 252242 | 4692 | SH |  | DFND | 8 | 0 | 4692 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRH0 | 7878098 | 146542 | SH |  | DFND | 71 | 0 | 146542 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRH0 | 733286 | 13640 | SH |  | DFND | 9 | 0 | 0 | 13640 |
| CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC114X0 | 751595 | 11563 | SH |  | DFND | 1 | 0 | 11563 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 45787019 | 480401 | SH |  | DFND | 1 | 0 | 292536 | 187865 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 337874 | 3545 | SH |  | DFND | 2 | 0 | 3545 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 237036 | 2487 | SH |  | DFND | 5 | 0 | 0 | 2487 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 9585517 | 100572 | SH |  | DFND | 71 | 0 | 100572 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 1252373 | 13140 | SH |  | DFND | 6 | 0 | 13140 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 733195355 | 3163734 | SH |  | DFND | 1 | 0 | 2875432 | 288302 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 36437126 | 157226 | SH |  | DFND | 2 | 0 | 106525 | 50701 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 5539289 | 23902 | SH |  | DFND | 3 | 0 | 23902 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 12708707 | 54838 | SH |  | DFND | 8 | 0 | 24566 | 30272 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 18149733 | 78316 | SH |  | DFND | 4 | 0 | 78316 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 88696751 | 382726 | SH |  | DFND | 71 | 0 | 382726 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 33219509 | 143342 | SH |  | DFND | 6 | 0 | 56595 | 86747 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 954175728 | 11068040 | SH |  | DFND | 1 | 0 | 11015922 | 52118 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 2820446 | 32716 | SH |  | DFND | 2 | 0 | 32716 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 694680 | 8058 | SH |  | DFND | 8 | 0 | 7536 | 522 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 1635145 | 18967 | SH |  | DFND | 4 | 0 | 18967 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 1026416 | 11906 | SH |  | DFND | 5 | 0 | 7886 | 4020 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 27793414 | 322392 | SH |  | DFND | 71 | 0 | 322392 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 10705299 | 124177 | SH |  | DFND | 6 | 0 | 16108 | 108069 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 143178755 | 2351433 | SH |  | DFND | 1 | 0 | 1714620 | 636813 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 21214441 | 348406 | SH |  | DFND | 2 | 0 | 116948 | 231458 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 5799164 | 95240 | SH |  | DFND | 3 | 0 | 95240 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 23540622 | 386609 | SH |  | DFND | 8 | 0 | 348820 | 37789 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 5362095 | 88062 | SH |  | DFND | 4 | 0 | 88062 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 11837199 | 194403 | SH |  | DFND | 5 | 0 | 0 | 194403 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 47415043 | 778700 | SH |  | DFND | 71 | 0 | 778700 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 17611154 | 289229 | SH |  | DFND | 9 | 0 | 171448 | 117781 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 34052854 | 559252 | SH |  | DFND | 6 | 0 | 205496 | 353756 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 751775 | 37015 | SH |  | DFND | 1 | 0 | 37015 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG000BJSJT2 | 3318552 | 287072 | SH |  | DFND | 1 | 0 | 287072 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG000BJSJT2 | 201826 | 17459 | SH |  | DFND | 2 | 0 | 17459 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG000BJSJT2 | 360892 | 31219 | SH |  | DFND | 71 | 0 | 31219 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 678128 | 33805 | SH |  | DFND | 1 | 0 | 33805 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 2507577 | 129859 | SH |  | DFND | 1 | 0 | 106835 | 23024 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 5628402 | 291476 | SH |  | DFND | 2 | 0 | 291476 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 1233581 | 63883 | SH |  | DFND | 71 | 0 | 63883 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 1055550501 | 33047918 | SH |  | DFND | 1 | 0 | 32555628 | 492290 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 7692142 | 240831 | SH |  | DFND | 3 | 0 | 240831 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 4252108 | 133128 | SH |  | DFND | 4 | 0 | 133128 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 3333322 | 104362 | SH |  | DFND | 71 | 0 | 104362 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 41045711 | 1285088 | SH |  | DFND | 9 | 0 | 0 | 1285088 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 4195000 | 131340 | SH |  | DFND | 6 | 0 | 98624 | 32716 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7M2 | 37085686 | 432890 | SH |  | DFND | 1 | 0 | 360857 | 72033 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7M2 | 860384 | 10043 | SH |  | DFND | 2 | 0 | 10043 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7M2 | 297703 | 3475 | SH |  | DFND | 8 | 0 | 3475 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7M2 | 7919677 | 92444 | SH |  | DFND | 71 | 0 | 92444 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7M2 | 529441 | 6180 | SH |  | DFND | 6 | 0 | 2573 | 3607 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | BBG000BXL4N7 | 37862180 | 1459606 | SH |  | DFND | 1 | 0 | 1272186 | 187420 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | BBG000BXL4N7 | 1929780 | 74394 | SH |  | DFND | 2 | 0 | 0 | 74394 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | BBG000BXL4N7 | 173824 | 6701 | SH |  | DFND | 5 | 0 | 0 | 6701 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | BBG000BXL4N7 | 6154602 | 237263 | SH |  | DFND | 71 | 0 | 237263 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | BBG000BXL4N7 | 2591484 | 99903 | SH |  | DFND | 6 | 0 | 93057 | 6846 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 2149702 | 36572 | SH |  | DFND | 1 | 0 | 36572 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 534898 | 9100 | SH |  | DFND | 71 | 0 | 9100 | 0 |
| CORVEL CORP | COM | 221006109 | BBG000CVKZY0 | 586988 | 4039 | SH |  | DFND | 1 | 0 | 4039 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 1253931091 | 2746837 | SH |  | DFND | 1 | 0 | 2684132 | 62705 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 4720210 | 10340 | SH |  | DFND | 2 | 0 | 10340 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 2439080 | 5343 | SH |  | DFND | 71 | 0 | 5343 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 249395929 | 3227173 | SH |  | DFND | 1 | 0 | 2845043 | 382130 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 433618 | 5611 | SH |  | DFND | 2 | 0 | 5611 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 5268023 | 68168 | SH |  | DFND | 71 | 0 | 68168 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 269939 | 3493 | SH |  | DFND | 6 | 0 | 3493 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 | BBG001J4BCN4 | 2103151 | 26565 | SH |  | DFND | 1 | 0 | 26565 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 338284208 | 22996887 | SH |  | DFND | 1 | 0 | 22847218 | 149669 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 2388683 | 162385 | SH |  | DFND | 2 | 0 | 9122 | 153263 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 4143469 | 281677 | SH |  | DFND | 3 | 0 | 281677 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 8909347 | 605666 | SH |  | DFND | 8 | 0 | 43988 | 561678 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 4044441 | 274945 | SH |  | DFND | 5 | 0 | 211736 | 63209 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 9128967 | 620596 | SH |  | DFND | 71 | 0 | 620596 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 2513792 | 170890 | SH |  | DFND | 6 | 0 | 10316 | 160574 |
| COWEN INC | CL A NEW | 223622606 | BBG000ND1SB0 | 384346 | 9952 | SH |  | DFND | 1 | 0 | 9952 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG000BF33K1 | 4196319 | 44293 | SH |  | DFND | 1 | 0 | 44293 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG000BF33K1 | 256935 | 2712 | SH |  | DFND | 2 | 0 | 2712 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG000BF33K1 | 459489 | 4850 | SH |  | DFND | 71 | 0 | 4850 | 0 |
| CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | BBG011F6J0D1 | 2083828 | 2440000 | PRN |  | DFND | 1 | 0 | 2290000 | 150000 |
| CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | BBG011F6J0D1 | 136644 | 160000 | PRN |  | DFND | 2 | 0 | 160000 | 0 |
| CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | BBG011F6J0D1 | 64052 | 75000 | PRN |  | DFND | 3 | 0 | 75000 | 0 |
| CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | BBG011F6J0D1 | 1614113 | 1890000 | PRN |  | DFND | 71 | 0 | 1890000 | 0 |
| CRANE HLDGS CO | COM | 224441105 | BBG017BXPZ85 | 767237 | 7638 | SH |  | DFND | 1 | 0 | 7638 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG000CS0D96 | 226291646 | 477006 | SH |  | DFND | 1 | 0 | 396690 | 80316 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG000CS0D96 | 2659961 | 5607 | SH |  | DFND | 3 | 0 | 5607 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG000CS0D96 | 59190414 | 124769 | SH |  | DFND | 71 | 0 | 124769 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG000CS0D96 | 12453949 | 26252 | SH |  | DFND | 9 | 0 | 26252 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG000CS0D96 | 3674228 | 7745 | SH |  | DFND | 6 | 0 | 0 | 7745 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 | BBG000Q16PK4 | 906990 | 127218 | SH |  | DFND | 1 | 0 | 127218 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 | BBG000Q16PK4 | 14679 | 2059 | SH |  | DFND | 71 | 0 | 2059 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | BBG000D3ZFH8 | 314909 | 12024 | SH |  | DFND | 1 | 0 | 12024 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC59224 | 36318034 | 1984592 | SH |  | DFND | 1 | 0 | 1513028 | 471564 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC59224 | 12540148 | 685254 | SH |  | DFND | 71 | 0 | 685254 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC59224 | 2463894 | 134639 | SH |  | DFND | 6 | 0 | 0 | 134639 |
| CRITEO S A | SPONS ADS | 226718104 | BBG005938P44 | 22165437 | 850554 | SH |  | DFND | 1 | 0 | 837618 | 12936 |
| CRITEO S A | SPONS ADS | 226718104 | BBG005938P44 | 2533762 | 97228 | SH |  | DFND | 2 | 0 | 6983 | 90245 |
| CRITEO S A | SPONS ADS | 226718104 | BBG005938P44 | 4324996 | 165963 | SH |  | DFND | 71 | 0 | 165963 | 0 |
| CROCS INC | COM | 227046109 | BBG000BLY663 | 136325895 | 1257271 | SH |  | DFND | 1 | 0 | 1048406 | 208865 |
| CROCS INC | COM | 227046109 | BBG000BLY663 | 3697897 | 34104 | SH |  | DFND | 2 | 0 | 2449 | 31655 |
| CROCS INC | COM | 227046109 | BBG000BLY663 | 41915568 | 386568 | SH |  | DFND | 71 | 0 | 386568 | 0 |
| CROCS INC | COM | 227046109 | BBG000BLY663 | 4021127 | 37085 | SH |  | DFND | 6 | 0 | 0 | 37085 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG000DGM5N8 | 27806887 | 1046552 | SH |  | DFND | 1 | 0 | 1021004 | 25548 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG000DGM5N8 | 3083236 | 116042 | SH |  | DFND | 2 | 0 | 8341 | 107701 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG000DGM5N8 | 456898 | 17196 | SH |  | DFND | 8 | 0 | 17196 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG000DGM5N8 | 16745211 | 630230 | SH |  | DFND | 71 | 0 | 630230 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 3233772 | 30713 | SH |  | DFND | 1 | 0 | 28047 | 2666 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 5175951 | 49159 | SH |  | DFND | 8 | 0 | 0 | 49159 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 4114417 | 39077 | SH |  | DFND | 71 | 0 | 39077 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 960751413 | 7083098 | SH |  | DFND | 1 | 0 | 7083098 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 415601 | 3064 | SH |  | DFND | 71 | 0 | 3064 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 12848519 | 156289 | SH |  | DFND | 1 | 0 | 142268 | 14021 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 1932922 | 23512 | SH |  | DFND | 3 | 0 | 23512 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 3078025 | 37441 | SH |  | DFND | 5 | 0 | 0 | 37441 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 9507093 | 115644 | SH |  | DFND | 71 | 0 | 115644 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 8772547 | 106709 | SH |  | DFND | 6 | 0 | 0 | 106709 |
| ARTIVION INC | COM | 228903100 | BBG000BMLVJ6 | 6568204 | 541931 | SH |  | DFND | 1 | 0 | 496231 | 45700 |
| ARTIVION INC | COM | 228903100 | BBG000BMLVJ6 | 239431 | 19755 | SH |  | DFND | 2 | 0 | 19755 | 0 |
| ARTIVION INC | COM | 228903100 | BBG000BMLVJ6 | 376605 | 31073 | SH |  | DFND | 8 | 0 | 31073 | 0 |
| ARTIVION INC | COM | 228903100 | BBG000BMLVJ6 | 19874449 | 1639806 | SH |  | DFND | 71 | 0 | 1639806 | 0 |
| ARTIVION INC | COM | 228903100 | BBG000BMLVJ6 | 517403 | 42690 | SH |  | DFND | 9 | 0 | 0 | 42690 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 21711494 | 539416 | SH |  | DFND | 1 | 0 | 539416 | 0 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 864490 | 21478 | SH |  | DFND | 71 | 0 | 21478 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PL98 | 28140909 | 210478 | SH |  | DFND | 1 | 0 | 63100 | 147378 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PL98 | 13646492 | 102068 | SH |  | DFND | 71 | 0 | 102068 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PL98 | 2197493 | 16436 | SH |  | DFND | 6 | 0 | 0 | 16436 |
| CULLINAN ONCOLOGY INC | COM | 230031106 | BBG00HW2DGQ4 | 13103 | 1242 | SH |  | DFND | 1 | 0 | 291 | 951 |
| CULLINAN ONCOLOGY INC | COM | 230031106 | BBG00HW2DGQ4 | 270597 | 25649 | SH |  | DFND | 71 | 0 | 25649 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 170572 | 704 | SH |  | DFND | 1 | 0 | 704 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 30286 | 125 | SH |  | DFND | 71 | 0 | 125 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 135093073 | 808989 | SH |  | DFND | 1 | 0 | 714974 | 94015 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 24487581 | 146641 | SH |  | DFND | 2 | 0 | 35976 | 110665 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 18657960 | 111731 | SH |  | DFND | 71 | 0 | 111731 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 1550001 | 9282 | SH |  | DFND | 6 | 0 | 0 | 9282 |
| CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | BBG00QV847N5 | 2581940 | 2440000 | PRN |  | DFND | 1 | 0 | 2325000 | 115000 |
| CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | BBG00QV847N5 | 581995 | 550000 | PRN |  | DFND | 6 | 0 | 0 | 550000 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0R4N9 | 264177134 | 5765542 | SH |  | DFND | 1 | 0 | 5469992 | 295550 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0R4N9 | 2364449 | 51603 | SH |  | DFND | 2 | 0 | 7672 | 43931 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0R4N9 | 1089462 | 23777 | SH |  | DFND | 8 | 0 | 15405 | 8372 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0R4N9 | 2248479 | 49072 | SH |  | DFND | 5 | 0 | 0 | 49072 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0R4N9 | 25058637 | 546893 | SH |  | DFND | 71 | 0 | 546893 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0R4N9 | 422919 | 9230 | SH |  | DFND | 9 | 0 | 0 | 9230 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0R4N9 | 4426533 | 96607 | SH |  | DFND | 6 | 0 | 14714 | 81893 |
| DMC GLOBAL INC | COM | 23291C103 | BBG000BDLPF3 | 4712548 | 242415 | SH |  | DFND | 1 | 0 | 242415 | 0 |
| DMC GLOBAL INC | COM | 23291C103 | BBG000BDLPF3 | 288140 | 14822 | SH |  | DFND | 2 | 0 | 14822 | 0 |
| DMC GLOBAL INC | COM | 23291C103 | BBG000BDLPF3 | 515393 | 26512 | SH |  | DFND | 71 | 0 | 26512 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 289847891 | 3251603 | SH |  | DFND | 1 | 0 | 3227336 | 24267 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 929195 | 10424 | SH |  | DFND | 2 | 0 | 8227 | 2197 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 405676 | 4551 | SH |  | DFND | 3 | 0 | 4551 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 161433 | 1811 | SH |  | DFND | 8 | 0 | 1645 | 166 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 382411 | 4290 | SH |  | DFND | 4 | 0 | 4290 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 882753 | 9903 | SH |  | DFND | 5 | 0 | 1686 | 8217 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 2825916 | 31702 | SH |  | DFND | 71 | 0 | 31702 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 1860530 | 20872 | SH |  | DFND | 6 | 0 | 12425 | 8447 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 782985 | 6662 | SH |  | DFND | 1 | 0 | 6662 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 822693 | 31045 | SH |  | DFND | 1 | 0 | 31045 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 126114 | 4759 | SH |  | DFND | 5 | 0 | 4759 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 2359 | 89 | SH |  | DFND | 71 | 0 | 89 | 0 |
| DANA INC | COM | 235825205 | BBG000TCD088 | 9536167 | 630282 | SH |  | DFND | 1 | 0 | 630282 | 0 |
| DANA INC | COM | 235825205 | BBG000TCD088 | 339154 | 22416 | SH |  | DFND | 2 | 0 | 22416 | 0 |
| DANA INC | COM | 235825205 | BBG000TCD088 | 2583992 | 170786 | SH |  | DFND | 71 | 0 | 170786 | 0 |
| DANA INC | COM | 235825205 | BBG000TCD088 | 732368 | 48405 | SH |  | DFND | 9 | 0 | 0 | 48405 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 4898368833 | 18455161 | SH |  | DFND | 1 | 0 | 17947176 | 507985 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 52738954 | 198700 | SH |  | DFND | 2 | 0 | 157414 | 41286 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 24957177 | 94029 | SH |  | DFND | 3 | 0 | 94029 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 45332940 | 170797 | SH |  | DFND | 8 | 0 | 156918 | 13879 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 25706989 | 96854 | SH |  | DFND | 4 | 0 | 96854 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 48500727 | 182732 | SH |  | DFND | 5 | 0 | 7250 | 175482 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 95306748 | 359079 | SH |  | DFND | 71 | 0 | 359079 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 8430535 | 31763 | SH |  | DFND | 9 | 0 | 0 | 31763 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 130086589 | 490116 | SH |  | DFND | 6 | 0 | 211238 | 278878 |
| DANAHER CORPORATION | 5% CONV PFD B | 235851409 | BBG00TQHVCW4 | 5001746 | 3685 | SH |  | DFND | 1 | 0 | 3515 | 170 |
| DANAHER CORPORATION | 5% CONV PFD B | 235851409 | BBG00TQHVCW4 | 382766 | 282 | SH |  | DFND | 2 | 0 | 102 | 180 |
| DANAHER CORPORATION | 5% CONV PFD B | 235851409 | BBG00TQHVCW4 | 1212092 | 893 | SH |  | DFND | 71 | 0 | 893 | 0 |
| DANAHER CORPORATION | 5% CONV PFD B | 235851409 | BBG00TQHVCW4 | 576863 | 425 | SH |  | DFND | 6 | 0 | 90 | 335 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG000Q5T9W3 | 1034748 | 26800 | SH |  | DFND | 1 | 0 | 10987 | 15813 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG000Q5T9W3 | 253899 | 6576 | SH |  | DFND | 71 | 0 | 6576 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG000Q5T9W3 | 114865 | 2975 | SH |  | DFND | 9 | 0 | 0 | 2975 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG000Q5T9W3 | 548609 | 14209 | SH |  | DFND | 6 | 0 | 5801 | 8408 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 286942346 | 2074332 | SH |  | DFND | 1 | 0 | 2074332 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 229074 | 1656 | SH |  | DFND | 5 | 0 | 0 | 1656 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 29049 | 210 | SH |  | DFND | 71 | 0 | 210 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 50272601 | 803205 | SH |  | DFND | 1 | 0 | 671810 | 131395 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 155787 | 2489 | SH |  | DFND | 2 | 0 | 2489 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 1473932 | 23549 | SH |  | DFND | 8 | 0 | 23549 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 9013 | 144 | SH |  | DFND | 5 | 0 | 144 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 5687991 | 90877 | SH |  | DFND | 71 | 0 | 90877 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 4136198 | 66084 | SH |  | DFND | 6 | 0 | 66084 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 98318598 | 1337668 | SH |  | DFND | 1 | 0 | 1337668 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 458787 | 6242 | SH |  | DFND | 8 | 0 | 6242 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 623795 | 8487 | SH |  | DFND | 71 | 0 | 8487 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 796691 | 22480 | SH |  | DFND | 1 | 0 | 22480 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | BBG00HMJ9H54 | 76984 | 4697 | SH |  | DFND | 1 | 0 | 625 | 4072 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | BBG00HMJ9H54 | 1793558 | 109430 | SH |  | DFND | 71 | 0 | 109430 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 165388354 | 414341 | SH |  | DFND | 1 | 0 | 380603 | 33738 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 503740 | 1262 | SH |  | DFND | 2 | 0 | 1262 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 11009631 | 27582 | SH |  | DFND | 8 | 0 | 0 | 27582 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 36181459 | 90644 | SH |  | DFND | 71 | 0 | 90644 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 8402318 | 21050 | SH |  | DFND | 6 | 0 | 0 | 21050 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 2332411953 | 5439901 | SH |  | DFND | 1 | 0 | 5297376 | 142525 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 24195784 | 56432 | SH |  | DFND | 2 | 0 | 36159 | 20273 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 9544626 | 22261 | SH |  | DFND | 3 | 0 | 22261 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 13762338 | 32098 | SH |  | DFND | 8 | 0 | 32098 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 17516132 | 40853 | SH |  | DFND | 4 | 0 | 40853 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 4546142 | 10603 | SH |  | DFND | 5 | 0 | 0 | 10603 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 7143999 | 16662 | SH |  | DFND | 71 | 0 | 16662 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 1685456 | 3931 | SH |  | DFND | 9 | 0 | 0 | 3931 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 15143803 | 35320 | SH |  | DFND | 6 | 0 | 27961 | 7359 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVC5 | 7917102 | 293226 | SH |  | DFND | 1 | 0 | 240679 | 52547 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVC5 | 1737315 | 64345 | SH |  | DFND | 2 | 0 | 64345 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVC5 | 143613 | 5319 | SH |  | DFND | 71 | 0 | 5319 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 2378731 | 59143 | SH |  | DFND | 1 | 0 | 34289 | 24854 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 169286 | 4209 | SH |  | DFND | 2 | 0 | 0 | 4209 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 1300916 | 32345 | SH |  | DFND | 5 | 0 | 32345 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 88122 | 2191 | SH |  | DFND | 71 | 0 | 2191 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 1054872 | 32102 | SH |  | DFND | 1 | 0 | 32102 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 258542 | 7868 | SH |  | DFND | 71 | 0 | 7868 | 0 |
| DENBURY INC | COM | 24790A101 | BBG00XJDVWJ3 | 4110999 | 47242 | SH |  | DFND | 1 | 0 | 41221 | 6021 |
| DENBURY INC | COM | 24790A101 | BBG00XJDVWJ3 | 1500399 | 17242 | SH |  | DFND | 71 | 0 | 17242 | 0 |
| DENBURY INC | COM | 24790A101 | BBG00XJDVWJ3 | 173257 | 1991 | SH |  | DFND | 6 | 0 | 1991 | 0 |
| DELUXE CORP | COM | 248019101 | BBG000BH6360 | 2219626 | 130720 | SH |  | DFND | 1 | 0 | 130720 | 0 |
| DELUXE CORP | COM | 248019101 | BBG000BH6360 | 134940 | 7947 | SH |  | DFND | 2 | 0 | 7947 | 0 |
| DELUXE CORP | COM | 248019101 | BBG000BH6360 | 241303 | 14211 | SH |  | DFND | 71 | 0 | 14211 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F869 | 130346221 | 4687027 | SH |  | DFND | 1 | 0 | 4519170 | 167857 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F869 | 315588 | 11348 | SH |  | DFND | 8 | 0 | 7503 | 3845 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F869 | 2278251 | 81922 | SH |  | DFND | 5 | 0 | 0 | 81922 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F869 | 8635339 | 310512 | SH |  | DFND | 71 | 0 | 310512 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F869 | 859913 | 30921 | SH |  | DFND | 6 | 0 | 7489 | 23432 |
| DENNYS CORP | COM | 24869P104 | BBG000BC09P3 | 41356943 | 4490439 | SH |  | DFND | 1 | 0 | 3715421 | 775018 |
| DENNYS CORP | COM | 24869P104 | BBG000BC09P3 | 3257568 | 353699 | SH |  | DFND | 2 | 0 | 353699 | 0 |
| DENNYS CORP | COM | 24869P104 | BBG000BC09P3 | 3748304 | 406982 | SH |  | DFND | 71 | 0 | 406982 | 0 |
| DENNYS CORP | COM | 24869P104 | BBG000BC09P3 | 1833554 | 199083 | SH |  | DFND | 6 | 0 | 0 | 199083 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 171667748 | 5391575 | SH |  | DFND | 1 | 0 | 4948062 | 443513 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 5009260 | 157326 | SH |  | DFND | 2 | 0 | 157326 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 321170 | 10087 | SH |  | DFND | 3 | 0 | 10087 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 16468157 | 517216 | SH |  | DFND | 8 | 0 | 415358 | 101858 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 1301587 | 40879 | SH |  | DFND | 4 | 0 | 40879 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 1489825 | 46791 | SH |  | DFND | 71 | 0 | 46791 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 7071823 | 222105 | SH |  | DFND | 6 | 0 | 5475 | 216630 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000CRQW34 | 2161228 | 31024 | SH |  | DFND | 1 | 0 | 31024 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000CRQW34 | 42077 | 604 | SH |  | DFND | 71 | 0 | 604 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | BBG00SNC49V8 | 4871540 | 474809 | SH |  | DFND | 1 | 0 | 420455 | 54354 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | BBG00SNC49V8 | 2625216 | 255869 | SH |  | DFND | 71 | 0 | 255869 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | BBG00SNC49V8 | 123756 | 12062 | SH |  | DFND | 6 | 0 | 0 | 12062 |
| DESTINATION XL GROUP INC | COM | 25065K104 | BBG000JNS383 | 3429675 | 508100 | SH |  | DFND | 71 | 0 | 508100 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 3254925 | 52917 | SH |  | DFND | 1 | 0 | 44281 | 8636 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 60649 | 986 | SH |  | DFND | 2 | 0 | 0 | 986 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 704843 | 11459 | SH |  | DFND | 71 | 0 | 11459 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 434428048 | 3836348 | SH |  | DFND | 1 | 0 | 3196780 | 639568 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 6266702 | 55340 | SH |  | DFND | 2 | 0 | 55340 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 3710309 | 32765 | SH |  | DFND | 3 | 0 | 32765 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 2512229 | 22185 | SH |  | DFND | 8 | 0 | 21330 | 855 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 3381460 | 29861 | SH |  | DFND | 4 | 0 | 29861 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 8521423 | 75251 | SH |  | DFND | 5 | 0 | 2792 | 72459 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 12590703 | 111186 | SH |  | DFND | 71 | 0 | 111186 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 18591630 | 164179 | SH |  | DFND | 6 | 0 | 55225 | 108954 |
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | BBG00TSCZWX4 | 13180020 | 12116000 | PRN |  | DFND | 1 | 0 | 11459000 | 657000 |
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | BBG00TSCZWX4 | 716873 | 659000 | PRN |  | DFND | 2 | 0 | 359000 | 300000 |
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | BBG00TSCZWX4 | 97904 | 90000 | PRN |  | DFND | 3 | 0 | 90000 | 0 |
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | BBG00TSCZWX4 | 4242496 | 3900000 | PRN |  | DFND | 71 | 0 | 3900000 | 0 |
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | BBG00TSCZWX4 | 1860171 | 1710000 | PRN |  | DFND | 6 | 0 | 130000 | 1580000 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 67433154 | 378434 | SH |  | DFND | 1 | 0 | 378434 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 1571992 | 8822 | SH |  | DFND | 2 | 0 | 8822 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | BBG010JCFCD4 | 44643518 | 4292646 | SH |  | DFND | 1 | 0 | 4093101 | 199545 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | BBG010JCFCD4 | 436041 | 41927 | SH |  | DFND | 8 | 0 | 41927 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | BBG010JCFCD4 | 23146292 | 2225605 | SH |  | DFND | 71 | 0 | 2225605 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | BBG010JCFCD4 | 1503518 | 144569 | SH |  | DFND | 6 | 0 | 71440 | 73129 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 553313809 | 4045283 | SH |  | DFND | 1 | 0 | 3822690 | 222593 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 13224164 | 96682 | SH |  | DFND | 2 | 0 | 96682 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 2594990 | 18972 | SH |  | DFND | 3 | 0 | 18972 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 1364107 | 9973 | SH |  | DFND | 8 | 0 | 9415 | 558 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 3187658 | 23305 | SH |  | DFND | 4 | 0 | 23305 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 2547117 | 18622 | SH |  | DFND | 5 | 0 | 0 | 18622 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 26389786 | 192936 | SH |  | DFND | 71 | 0 | 192936 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 14101608 | 103097 | SH |  | DFND | 6 | 0 | 50713 | 52384 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 1049891 | 8728 | SH |  | DFND | 1 | 0 | 8728 | 0 |
| DIGI INTL INC | COM | 253798102 | BBG000BZ50L0 | 419082 | 11466 | SH |  | DFND | 1 | 0 | 11466 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 68986 | 688 | SH |  | DFND | 1 | 0 | 688 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 158527 | 1581 | SH |  | DFND | 5 | 0 | 0 | 1581 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 32387 | 323 | SH |  | DFND | 71 | 0 | 323 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6SS3 | 5117254 | 200913 | SH |  | DFND | 1 | 0 | 182543 | 18370 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | BBG013JSK7T1 | 1595913 | 2135000 | PRN |  | DFND | 1 | 0 | 2055000 | 80000 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | BBG013JSK7T1 | 142025 | 190000 | PRN |  | DFND | 2 | 0 | 190000 | 0 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | BBG013JSK7T1 | 63538 | 85000 | PRN |  | DFND | 3 | 0 | 85000 | 0 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | BBG013JSK7T1 | 1633288 | 2185000 | PRN |  | DFND | 71 | 0 | 2185000 | 0 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | BBG013JSK7T1 | 272838 | 365000 | PRN |  | DFND | 6 | 0 | 0 | 365000 |
| DILLARDS INC | CL A | 254067101 | BBG000BS4MP5 | 857450 | 2653 | SH |  | DFND | 1 | 0 | 2653 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | BBG000GZ9406 | 722293 | 11181 | SH |  | DFND | 1 | 0 | 11181 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 581247182 | 6690230 | SH |  | DFND | 1 | 0 | 5764328 | 925902 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 23829273 | 274278 | SH |  | DFND | 2 | 0 | 245417 | 28861 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 17758533 | 204403 | SH |  | DFND | 3 | 0 | 204403 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 5872132 | 67589 | SH |  | DFND | 8 | 0 | 64656 | 2933 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 16528312 | 190243 | SH |  | DFND | 4 | 0 | 190243 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 13280737 | 152863 | SH |  | DFND | 5 | 0 | 6427 | 146436 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 34606563 | 398326 | SH |  | DFND | 71 | 0 | 398326 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 42283801 | 486692 | SH |  | DFND | 6 | 0 | 212053 | 274639 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG000QBR5J5 | 3022164 | 30892 | SH |  | DFND | 1 | 0 | 10180 | 20712 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG000QBR5J5 | 44708 | 457 | SH |  | DFND | 71 | 0 | 457 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 | BBG000C2YHG9 | 2605838 | 185601 | SH |  | DFND | 1 | 0 | 131747 | 53854 |
| DISH NETWORK CORPORATION | CL A | 25470M109 | BBG000C2YHG9 | 180217 | 12836 | SH |  | DFND | 5 | 0 | 12836 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 | BBG000C2YHG9 | 7132 | 508 | SH |  | DFND | 71 | 0 | 508 | 0 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | BBG00DJ5T445 | 711485 | 1113000 | PRN |  | DFND | 1 | 0 | 1113000 | 0 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | BBG00DJ5T445 | 47305 | 74000 | PRN |  | DFND | 2 | 0 | 74000 | 0 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | BBG00DJ5T445 | 22374 | 35000 | PRN |  | DFND | 3 | 0 | 35000 | 0 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | BBG00DJ5T445 | 559344 | 875000 | PRN |  | DFND | 71 | 0 | 875000 | 0 |
| DOCEBO INC | COM | 25609L105 | BBG00Q2B1C98 | 673271 | 20390 | SH |  | DFND | 5 | 0 | 20390 | 0 |
| DOCEBO INC | COM | 25609L105 | BBG00Q2B1C98 | 459337 | 13911 | SH |  | DFND | 6 | 0 | 0 | 13911 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG000NJ96L6 | 2107778 | 40730 | SH |  | DFND | 1 | 0 | 2945 | 37785 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 442811921 | 1798221 | SH |  | DFND | 1 | 0 | 1797522 | 699 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 95545 | 388 | SH |  | DFND | 71 | 0 | 388 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 382180 | 1552 | SH |  | DFND | 6 | 0 | 1552 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 291289740 | 2059458 | SH |  | DFND | 1 | 0 | 1880523 | 178935 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 8058685 | 56976 | SH |  | DFND | 2 | 0 | 56976 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 498859 | 3527 | SH |  | DFND | 3 | 0 | 3527 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 26866528 | 189950 | SH |  | DFND | 8 | 0 | 154849 | 35101 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 5243039 | 37069 | SH |  | DFND | 4 | 0 | 37069 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 526864 | 3725 | SH |  | DFND | 5 | 0 | 2670 | 1055 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 2652990 | 18757 | SH |  | DFND | 71 | 0 | 18757 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 26044620 | 184139 | SH |  | DFND | 6 | 0 | 23400 | 160739 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 22799634 | 371814 | SH |  | DFND | 1 | 0 | 366543 | 5271 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 124786 | 2035 | SH |  | DFND | 5 | 0 | 0 | 2035 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 802924 | 13094 | SH |  | DFND | 71 | 0 | 13094 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 234075990 | 675739 | SH |  | DFND | 1 | 0 | 582417 | 93322 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 496391 | 1433 | SH |  | DFND | 2 | 0 | 1433 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 6809185 | 19657 | SH |  | DFND | 71 | 0 | 19657 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 852837 | 2462 | SH |  | DFND | 6 | 0 | 2462 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 16818879 | 765887 | SH |  | DFND | 1 | 0 | 498286 | 267601 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 4499253 | 204884 | SH |  | DFND | 71 | 0 | 204884 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 2398735 | 109232 | SH |  | DFND | 6 | 0 | 0 | 109232 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 91898253 | 5860858 | SH |  | DFND | 1 | 0 | 5210440 | 650418 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 556483 | 35490 | SH |  | DFND | 2 | 0 | 35490 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 9185219 | 585792 | SH |  | DFND | 71 | 0 | 585792 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 2768790 | 176581 | SH |  | DFND | 6 | 0 | 0 | 176581 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG000Q90C31 | 338855 | 9371 | SH |  | DFND | 1 | 0 | 0 | 9371 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG000Q90C31 | 245165 | 6780 | SH |  | DFND | 8 | 0 | 6780 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG000Q90C31 | 5163142 | 142786 | SH |  | DFND | 71 | 0 | 142786 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 1983486 | 14648 | SH |  | DFND | 1 | 0 | 3975 | 10673 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 17197 | 127 | SH |  | DFND | 71 | 0 | 127 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 1527069 | 30305 | SH |  | DFND | 1 | 0 | 30305 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 94683 | 1879 | SH |  | DFND | 2 | 0 | 0 | 1879 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 339175 | 6731 | SH |  | DFND | 71 | 0 | 6731 | 0 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | BBG00ZN7LY58 | 3707908 | 5995000 | PRN |  | DFND | 1 | 0 | 5995000 | 0 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | BBG00ZN7LY58 | 287603 | 465000 | PRN |  | DFND | 2 | 0 | 465000 | 0 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | BBG00ZN7LY58 | 24122 | 39000 | PRN |  | DFND | 3 | 0 | 39000 | 0 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | BBG00ZN7LY58 | 2256907 | 3649000 | PRN |  | DFND | 71 | 0 | 3649000 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 86838886 | 7624134 | SH |  | DFND | 1 | 0 | 6541237 | 1082897 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 185293 | 16268 | SH |  | DFND | 2 | 0 | 16268 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 4382530 | 384770 | SH |  | DFND | 71 | 0 | 384770 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 809863 | 71103 | SH |  | DFND | 6 | 0 | 10125 | 60978 |
| DRIL-QUIP INC | COM | 262037104 | BBG000BVDBY2 | 111397 | 4100 | SH |  | DFND | 1 | 0 | 0 | 4100 |
| DRIL-QUIP INC | COM | 262037104 | BBG000BVDBY2 | 76076 | 2800 | SH |  | DFND | 8 | 0 | 2800 | 0 |
| DRIL-QUIP INC | COM | 262037104 | BBG000BVDBY2 | 1708993 | 62900 | SH |  | DFND | 71 | 0 | 62900 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 1879540 | 83983 | SH |  | DFND | 1 | 0 | 83983 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 56689 | 2533 | SH |  | DFND | 2 | 0 | 0 | 2533 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 883674 | 39485 | SH |  | DFND | 5 | 0 | 39485 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 34353 | 1535 | SH |  | DFND | 71 | 0 | 1535 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | BBG00ZF28WL9 | 2926935 | 3285000 | PRN |  | DFND | 1 | 0 | 3150000 | 135000 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | BBG00ZF28WL9 | 204930 | 230000 | PRN |  | DFND | 2 | 0 | 230000 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | BBG00ZF28WL9 | 98010 | 110000 | PRN |  | DFND | 3 | 0 | 110000 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | BBG00ZF28WL9 | 2463615 | 2765000 | PRN |  | DFND | 71 | 0 | 2765000 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | BBG00ZF28WL9 | 356400 | 400000 | PRN |  | DFND | 6 | 0 | 0 | 400000 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG000BH02M0 | 699840 | 14008 | SH |  | DFND | 1 | 0 | 0 | 14008 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG000BH02M0 | 521033 | 10429 | SH |  | DFND | 8 | 0 | 10429 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG000BH02M0 | 22747338 | 455311 | SH |  | DFND | 71 | 0 | 455311 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 | BBG00ZF3LG28 | 8261106 | 498558 | SH |  | DFND | 1 | 0 | 288964 | 209594 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 | BBG00ZF3LG28 | 5359136 | 323424 | SH |  | DFND | 71 | 0 | 323424 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 | BBG00ZF3LG28 | 187937 | 11342 | SH |  | DFND | 6 | 0 | 0 | 11342 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 2706294389 | 26277254 | SH |  | DFND | 1 | 0 | 25732325 | 544929 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 44939892 | 436352 | SH |  | DFND | 2 | 0 | 221608 | 214744 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 16631752 | 161489 | SH |  | DFND | 3 | 0 | 161489 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 4117437 | 39979 | SH |  | DFND | 8 | 0 | 37437 | 2542 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 24167633 | 234660 | SH |  | DFND | 4 | 0 | 234660 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 16449666 | 159721 | SH |  | DFND | 5 | 0 | 1596 | 158125 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 60831661 | 590656 | SH |  | DFND | 71 | 0 | 590656 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 30251150 | 293729 | SH |  | DFND | 6 | 0 | 88333 | 205396 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZX9Z6 | 55176804 | 4500555 | SH |  | DFND | 1 | 0 | 3828621 | 671934 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZX9Z6 | 5300856 | 432370 | SH |  | DFND | 71 | 0 | 432370 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZX9Z6 | 1033212 | 84275 | SH |  | DFND | 6 | 0 | 0 | 84275 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 3699 | 52 | SH |  | DFND | 1 | 0 | 52 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 748430 | 10522 | SH |  | DFND | 5 | 0 | 10522 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 308633 | 4339 | SH |  | DFND | 6 | 0 | 0 | 4339 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 836943 | 12195 | SH |  | DFND | 1 | 0 | 12195 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 193742 | 2823 | SH |  | DFND | 71 | 0 | 2823 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 1781801 | 53093 | SH |  | DFND | 1 | 0 | 14282 | 38811 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 23840201 | 254703 | SH |  | DFND | 1 | 0 | 179428 | 75275 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 20227615 | 216107 | SH |  | DFND | 71 | 0 | 216107 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 2599553 | 27773 | SH |  | DFND | 6 | 0 | 0 | 27773 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 244310223 | 6378857 | SH |  | DFND | 1 | 0 | 5867911 | 510946 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 1689298 | 44107 | SH |  | DFND | 2 | 0 | 2080 | 42027 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 5219945 | 136291 | SH |  | DFND | 3 | 0 | 136291 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 11170846 | 291667 | SH |  | DFND | 8 | 0 | 31722 | 259945 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 782852 | 20440 | SH |  | DFND | 5 | 0 | 137 | 20303 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 27344247 | 713949 | SH |  | DFND | 71 | 0 | 713949 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 3305022 | 86293 | SH |  | DFND | 6 | 0 | 0 | 86293 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG000BFX694 | 80641 | 7579 | SH |  | DFND | 1 | 0 | 248 | 7331 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG000BFX694 | 2109316 | 198244 | SH |  | DFND | 71 | 0 | 198244 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJD0 | 32371 | 2793 | SH |  | DFND | 1 | 0 | 0 | 2793 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJD0 | 872113 | 75247 | SH |  | DFND | 71 | 0 | 75247 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 56556471 | 1022721 | SH |  | DFND | 1 | 0 | 1022721 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 7183968 | 129909 | SH |  | DFND | 2 | 0 | 9329 | 120580 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 9803031 | 177270 | SH |  | DFND | 71 | 0 | 177270 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 2969149767 | 22924257 | SH |  | DFND | 1 | 0 | 22463729 | 460528 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 29922228 | 231024 | SH |  | DFND | 2 | 0 | 65291 | 165733 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 8843496 | 68279 | SH |  | DFND | 3 | 0 | 68279 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 2107161 | 16269 | SH |  | DFND | 8 | 0 | 15282 | 987 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 15091541 | 116519 | SH |  | DFND | 4 | 0 | 116519 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 5241674 | 40470 | SH |  | DFND | 5 | 0 | 2586 | 37884 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 35610358 | 274941 | SH |  | DFND | 71 | 0 | 274941 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 32152822 | 248246 | SH |  | DFND | 6 | 0 | 107801 | 140445 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 213501942 | 6311024 | SH |  | DFND | 1 | 0 | 6275337 | 35687 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 750654 | 22189 | SH |  | DFND | 2 | 0 | 21014 | 1175 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 191038 | 5647 | SH |  | DFND | 8 | 0 | 5265 | 382 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 485833 | 14361 | SH |  | DFND | 4 | 0 | 14361 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 6383078 | 188681 | SH |  | DFND | 71 | 0 | 188681 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 3365544 | 99484 | SH |  | DFND | 6 | 0 | 22809 | 76675 |
| EQRX INC | COM | 26886C107 | BBG00ZVC9NJ1 | 305256 | 124088 | SH |  | DFND | 1 | 0 | 124088 | 0 |
| EQRX INC | *W EXP 12/17/202 | 26886C115 | BBG00ZVCC9K6 | 15559 | 58077 | SH |  | DFND | 1 | 0 | 58077 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 | BBG00KRX3MG4 | 885762 | 26175 | SH |  | DFND | 1 | 0 | 26175 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 58107259 | 881749 | SH |  | DFND | 1 | 0 | 849840 | 31909 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWXC4 | 56506636 | 3275747 | SH |  | DFND | 1 | 0 | 2608020 | 667727 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWXC4 | 434476 | 25187 | SH |  | DFND | 2 | 0 | 25187 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWXC4 | 25291260 | 1466160 | SH |  | DFND | 71 | 0 | 1466160 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWXC4 | 1084197 | 62852 | SH |  | DFND | 6 | 0 | 28397 | 34455 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 148628 | 1825 | SH |  | DFND | 1 | 0 | 1825 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 69468 | 853 | SH |  | DFND | 71 | 0 | 853 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 2012124 | 48520 | SH |  | DFND | 1 | 0 | 48520 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 517463 | 12478 | SH |  | DFND | 5 | 0 | 12478 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 63076 | 1521 | SH |  | DFND | 71 | 0 | 1521 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 1607028834 | 11040319 | SH |  | DFND | 1 | 0 | 11038831 | 1488 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 6583970 | 45232 | SH |  | DFND | 2 | 0 | 45232 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 6418905 | 44098 | SH |  | DFND | 3 | 0 | 44098 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 11331555 | 77848 | SH |  | DFND | 8 | 0 | 77848 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 3062728 | 21041 | SH |  | DFND | 71 | 0 | 21041 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 343522 | 2360 | SH |  | DFND | 6 | 0 | 2360 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | BBG000RJ1Y75 | 537540 | 51341 | SH |  | DFND | 1 | 0 | 21132 | 30209 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | BBG000RJ1Y75 | 393452 | 37579 | SH |  | DFND | 6 | 0 | 9854 | 27725 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG000BRW644 | 4154342 | 107793 | SH |  | DFND | 1 | 0 | 107793 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG000BRW644 | 253747 | 6584 | SH |  | DFND | 2 | 0 | 6584 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG000BRW644 | 453731 | 11773 | SH |  | DFND | 71 | 0 | 11773 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H24 | 3047700 | 340906 | SH |  | DFND | 1 | 0 | 340906 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 324793015 | 5105203 | SH |  | DFND | 1 | 0 | 4694361 | 410842 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 12475119 | 196088 | SH |  | DFND | 2 | 0 | 196088 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 4755341 | 74746 | SH |  | DFND | 3 | 0 | 74746 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 2780194 | 43700 | SH |  | DFND | 8 | 0 | 40445 | 3255 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 6379050 | 100268 | SH |  | DFND | 4 | 0 | 100268 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 10707691 | 168307 | SH |  | DFND | 5 | 0 | 10015 | 158292 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 48969396 | 769717 | SH |  | DFND | 71 | 0 | 769717 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 22537767 | 354256 | SH |  | DFND | 6 | 0 | 91272 | 262984 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 1050279822 | 14076931 | SH |  | DFND | 1 | 0 | 13857881 | 219050 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 13446065 | 180218 | SH |  | DFND | 2 | 0 | 180218 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 3455861 | 46319 | SH |  | DFND | 3 | 0 | 46319 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 12771591 | 171178 | SH |  | DFND | 8 | 0 | 169060 | 2118 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 5626713 | 75415 | SH |  | DFND | 4 | 0 | 75415 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 14147847 | 189624 | SH |  | DFND | 5 | 0 | 9551 | 180073 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 12915364 | 173105 | SH |  | DFND | 71 | 0 | 173105 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 26780961 | 358946 | SH |  | DFND | 6 | 0 | 120359 | 238587 |
| 8X8 INC NEW | COM | 282914100 | BBG000BCGHH7 | 66490 | 19239 | SH |  | DFND | 1 | 0 | 19239 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 47058401 | 3850933 | SH |  | DFND | 1 | 0 | 3581731 | 269202 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 2105323 | 172285 | SH |  | DFND | 2 | 0 | 172285 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 65389 | 5351 | SH |  | DFND | 3 | 0 | 5351 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 954920 | 78144 | SH |  | DFND | 8 | 0 | 75163 | 2981 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 1159324 | 94871 | SH |  | DFND | 4 | 0 | 94871 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 1568633 | 128366 | SH |  | DFND | 5 | 0 | 7537 | 120829 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 3075554 | 251682 | SH |  | DFND | 71 | 0 | 251682 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 4794761 | 392370 | SH |  | DFND | 6 | 0 | 151856 | 240514 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG000BBH1K9 | 10421409 | 1246580 | SH |  | DFND | 1 | 0 | 1219038 | 27542 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG000BBH1K9 | 4763804 | 569833 | SH |  | DFND | 71 | 0 | 569833 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 988276755 | 8088695 | SH |  | DFND | 1 | 0 | 7984950 | 103745 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 27886119 | 228238 | SH |  | DFND | 2 | 0 | 90183 | 138055 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 7533374 | 61658 | SH |  | DFND | 3 | 0 | 61658 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 25766418 | 210889 | SH |  | DFND | 8 | 0 | 125806 | 85083 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 15395291 | 126005 | SH |  | DFND | 4 | 0 | 126005 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 31009162 | 253799 | SH |  | DFND | 5 | 0 | 114640 | 139159 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 9510369 | 77839 | SH |  | DFND | 71 | 0 | 77839 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 5360159 | 43871 | SH |  | DFND | 9 | 0 | 0 | 43871 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 45085886 | 369012 | SH |  | DFND | 6 | 0 | 321791 | 47221 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 231984564 | 12753412 | SH |  | DFND | 1 | 0 | 10940745 | 1812667 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 623371 | 34270 | SH |  | DFND | 2 | 0 | 34270 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 1514972 | 83286 | SH |  | DFND | 3 | 0 | 83286 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 56565716 | 3109715 | SH |  | DFND | 71 | 0 | 3109715 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 7093191 | 389950 | SH |  | DFND | 9 | 0 | 389950 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 4960249 | 272691 | SH |  | DFND | 6 | 0 | 43408 | 229283 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | BBG000DZ2SW8 | 19175226 | 1321518 | SH |  | DFND | 1 | 0 | 1227321 | 94197 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | BBG000DZ2SW8 | 6274269 | 432410 | SH |  | DFND | 71 | 0 | 432410 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 807092085 | 8401958 | SH |  | DFND | 1 | 0 | 8277053 | 124905 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 1314869 | 13688 | SH |  | DFND | 2 | 0 | 13688 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 1096525 | 11415 | SH |  | DFND | 3 | 0 | 11415 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 326028 | 3394 | SH |  | DFND | 8 | 0 | 3125 | 269 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 726310 | 7561 | SH |  | DFND | 4 | 0 | 7561 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 2516964 | 26202 | SH |  | DFND | 5 | 0 | 2689 | 23513 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 2258947 | 23516 | SH |  | DFND | 71 | 0 | 23516 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 2567876 | 26732 | SH |  | DFND | 6 | 0 | 7332 | 19400 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18W74 | 33366819 | 162448 | SH |  | DFND | 1 | 0 | 92585 | 69863 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18W74 | 269485 | 1312 | SH |  | DFND | 2 | 0 | 1312 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18W74 | 9489275 | 46199 | SH |  | DFND | 71 | 0 | 46199 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18W74 | 881782 | 4293 | SH |  | DFND | 6 | 0 | 0 | 4293 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMW0 | 28016744 | 4156787 | SH |  | DFND | 1 | 0 | 4156787 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMW0 | 2064240 | 306267 | SH |  | DFND | 2 | 0 | 0 | 306267 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMW0 | 173670 | 25767 | SH |  | DFND | 5 | 0 | 0 | 25767 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMW0 | 895092 | 132803 | SH |  | DFND | 71 | 0 | 132803 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMW0 | 2582269 | 383126 | SH |  | DFND | 6 | 0 | 383126 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 212304177 | 5435780 | SH |  | DFND | 1 | 0 | 5304356 | 131424 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 509574 | 13047 | SH |  | DFND | 2 | 0 | 13047 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 2695739 | 69021 | SH |  | DFND | 3 | 0 | 69021 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 32947607 | 843582 | SH |  | DFND | 71 | 0 | 843582 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 11923804 | 305294 | SH |  | DFND | 6 | 0 | 1513 | 303781 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG000F369C7 | 319041 | 6655 | SH |  | DFND | 1 | 0 | 55 | 6600 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG000F369C7 | 225366 | 4701 | SH |  | DFND | 8 | 0 | 4701 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG000F369C7 | 4587139 | 95685 | SH |  | DFND | 71 | 0 | 95685 | 0 |
| ENCORE WIRE CORP | COM | 292562105 | BBG000CQCCK6 | 882447 | 6415 | SH |  | DFND | 1 | 0 | 6415 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 521614553 | 8721193 | SH |  | DFND | 1 | 0 | 8452829 | 268364 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 8335720 | 139370 | SH |  | DFND | 2 | 0 | 139370 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 1092071 | 18259 | SH |  | DFND | 8 | 0 | 18259 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 4354228 | 72801 | SH |  | DFND | 5 | 0 | 0 | 72801 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 25322896 | 423389 | SH |  | DFND | 71 | 0 | 423389 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 10995291 | 183837 | SH |  | DFND | 6 | 0 | 37300 | 146537 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG000VFBBC1 | 1685610 | 82265 | SH |  | DFND | 2 | 0 | 82265 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG000VFBBC1 | 430229 | 20997 | SH |  | DFND | 71 | 0 | 20997 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB019 | 4550990 | 135648 | SH |  | DFND | 1 | 0 | 135648 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB019 | 278197 | 8292 | SH |  | DFND | 2 | 0 | 8292 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB019 | 497479 | 14828 | SH |  | DFND | 71 | 0 | 14828 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG000BM2FL9 | 11833084 | 996890 | SH |  | DFND | 1 | 0 | 996890 | 0 |
| ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 4476181 | 60620 | SH |  | DFND | 1 | 0 | 60620 | 0 |
| ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 272839 | 3695 | SH |  | DFND | 2 | 0 | 3695 | 0 |
| ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 487861 | 6607 | SH |  | DFND | 71 | 0 | 6607 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG000B9WX45 | 329018 | 12928 | SH |  | DFND | 1 | 0 | 12928 | 0 |
| ENERPLUS CORP | COM | 292766102 | BBG000N0G2Z3 | 74977418 | 4249800 | SH |  | DFND | 1 | 0 | 3616945 | 632855 |
| ENERPLUS CORP | COM | 292766102 | BBG000N0G2Z3 | 1104380 | 62610 | SH |  | DFND | 2 | 0 | 62610 | 0 |
| ENERPLUS CORP | COM | 292766102 | BBG000N0G2Z3 | 27573388 | 1562508 | SH |  | DFND | 71 | 0 | 1562508 | 0 |
| ENERPLUS CORP | COM | 292766102 | BBG000N0G2Z3 | 3188073 | 180688 | SH |  | DFND | 6 | 0 | 97551 | 83137 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 | BBG00WHNM2G4 | 17772427 | 1009797 | SH |  | DFND | 1 | 0 | 856295 | 153502 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | BBG000F2SFN9 | 371202 | 30179 | SH |  | DFND | 1 | 0 | 30179 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | BBG000F2SFN9 | 22743 | 1849 | SH |  | DFND | 6 | 0 | 1849 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 2760088 | 10417 | SH |  | DFND | 1 | 0 | 10417 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 46103 | 174 | SH |  | DFND | 2 | 0 | 0 | 174 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 443808 | 1675 | SH |  | DFND | 71 | 0 | 1675 | 0 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | BBG00ZFDDK71 | 5466945 | 4675000 | PRN |  | DFND | 1 | 0 | 4580000 | 95000 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | BBG00ZFDDK71 | 93552 | 80000 | PRN |  | DFND | 2 | 0 | 80000 | 0 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | BBG00ZFDDK71 | 801039 | 685000 | PRN |  | DFND | 71 | 0 | 685000 | 0 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | BBG00ZFDDK71 | 596394 | 510000 | PRN |  | DFND | 6 | 0 | 0 | 510000 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 11808368 | 307750 | SH |  | DFND | 1 | 0 | 282497 | 25253 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 431471 | 11245 | SH |  | DFND | 2 | 0 | 11245 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 691926 | 18033 | SH |  | DFND | 8 | 0 | 18033 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 21003546 | 547395 | SH |  | DFND | 71 | 0 | 547395 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 937533 | 24434 | SH |  | DFND | 9 | 0 | 0 | 24434 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 4737238 | 72225 | SH |  | DFND | 1 | 0 | 68438 | 3787 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 7073619 | 107846 | SH |  | DFND | 71 | 0 | 107846 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 2162371 | 32968 | SH |  | DFND | 6 | 0 | 8936 | 24032 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 5344200 | 47504 | SH |  | DFND | 1 | 0 | 47504 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 2040750 | 18140 | SH |  | DFND | 71 | 0 | 18140 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 897300 | 7976 | SH |  | DFND | 6 | 0 | 7976 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG000DZN289 | 58147393 | 1187651 | SH |  | DFND | 1 | 0 | 893097 | 294554 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG000DZN289 | 1137586 | 23235 | SH |  | DFND | 2 | 0 | 23235 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG000DZN289 | 16886647 | 344907 | SH |  | DFND | 71 | 0 | 344907 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG000DZN289 | 945222 | 19306 | SH |  | DFND | 6 | 0 | 12649 | 6657 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG000BTNV54 | 213106 | 44397 | SH |  | DFND | 1 | 0 | 0 | 44397 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG000BTNV54 | 183451 | 38219 | SH |  | DFND | 8 | 0 | 38219 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG000BTNV54 | 2713526 | 565318 | SH |  | DFND | 71 | 0 | 565318 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | BBG00MTSMC16 | 12930731 | 956415 | SH |  | DFND | 1 | 0 | 954419 | 1996 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | BBG00MTSMC16 | 729215 | 53936 | SH |  | DFND | 71 | 0 | 53936 | 0 |
| ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | BBG00WS5PL76 | 4255067 | 4700000 | PRN |  | DFND | 1 | 0 | 4700000 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 319874 | 976 | SH |  | DFND | 1 | 0 | 888 | 88 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 24908 | 76 | SH |  | DFND | 71 | 0 | 76 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 784208 | 23291 | SH |  | DFND | 1 | 0 | 23291 | 0 |
| EPLUS INC | COM | 294268107 | BBG000HN7W02 | 28576054 | 645349 | SH |  | DFND | 1 | 0 | 614413 | 30936 |
| EPLUS INC | COM | 294268107 | BBG000HN7W02 | 362343 | 8183 | SH |  | DFND | 2 | 0 | 8183 | 0 |
| EPLUS INC | COM | 294268107 | BBG000HN7W02 | 594902 | 13435 | SH |  | DFND | 8 | 0 | 13435 | 0 |
| EPLUS INC | COM | 294268107 | BBG000HN7W02 | 20680885 | 467048 | SH |  | DFND | 71 | 0 | 467048 | 0 |
| EPLUS INC | COM | 294268107 | BBG000HN7W02 | 462770 | 10451 | SH |  | DFND | 6 | 0 | 10451 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 274996271 | 1414881 | SH |  | DFND | 1 | 0 | 1259784 | 155097 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 23164797 | 119185 | SH |  | DFND | 2 | 0 | 25742 | 93443 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 1264312 | 6505 | SH |  | DFND | 3 | 0 | 6505 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 738957 | 3802 | SH |  | DFND | 8 | 0 | 3449 | 353 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 1429129 | 7353 | SH |  | DFND | 4 | 0 | 7353 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 2621916 | 13490 | SH |  | DFND | 5 | 0 | 1724 | 11766 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 48245205 | 248226 | SH |  | DFND | 71 | 0 | 248226 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 3231235 | 16625 | SH |  | DFND | 6 | 0 | 8646 | 7979 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 373687410 | 570489 | SH |  | DFND | 1 | 0 | 532003 | 38486 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 22890678 | 34946 | SH |  | DFND | 2 | 0 | 3368 | 31578 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 482102 | 736 | SH |  | DFND | 3 | 0 | 736 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 24697906 | 37705 | SH |  | DFND | 8 | 0 | 30278 | 7427 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 1570762 | 2398 | SH |  | DFND | 4 | 0 | 2398 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 99565 | 152 | SH |  | DFND | 5 | 0 | 0 | 152 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 22495040 | 34342 | SH |  | DFND | 71 | 0 | 34342 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 18503287 | 28248 | SH |  | DFND | 6 | 0 | 12333 | 15915 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG000NT0ZZ4 | 5903171 | 164847 | SH |  | DFND | 1 | 0 | 164847 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG000NT0ZZ4 | 507213 | 14164 | SH |  | DFND | 71 | 0 | 14164 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG000NT0ZZ4 | 352299 | 9838 | SH |  | DFND | 6 | 0 | 9838 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 461827112 | 16091537 | SH |  | DFND | 1 | 0 | 15545861 | 545676 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 9742760 | 339469 | SH |  | DFND | 2 | 0 | 339469 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 6214526 | 216534 | SH |  | DFND | 3 | 0 | 216534 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 2212512 | 77091 | SH |  | DFND | 8 | 0 | 71833 | 5258 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 5054673 | 176121 | SH |  | DFND | 4 | 0 | 176121 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 5008437 | 174510 | SH |  | DFND | 5 | 0 | 11526 | 162984 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 10666269 | 371647 | SH |  | DFND | 71 | 0 | 371647 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 31019161 | 1080807 | SH |  | DFND | 9 | 0 | 0 | 1080807 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 13876995 | 483519 | SH |  | DFND | 6 | 0 | 160083 | 323436 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 5260895 | 81438 | SH |  | DFND | 1 | 0 | 81438 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 12920 | 200 | SH |  | DFND | 71 | 0 | 200 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 64005501 | 1084839 | SH |  | DFND | 1 | 0 | 1084839 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 5540867 | 93913 | SH |  | DFND | 2 | 0 | 0 | 93913 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 353823 | 5997 | SH |  | DFND | 5 | 0 | 0 | 5997 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 1897971 | 32169 | SH |  | DFND | 71 | 0 | 32169 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 6925774 | 117386 | SH |  | DFND | 6 | 0 | 117386 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 44116014 | 940239 | SH |  | DFND | 1 | 0 | 861209 | 79030 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 4706967 | 100319 | SH |  | DFND | 2 | 0 | 100319 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 395019 | 8419 | SH |  | DFND | 71 | 0 | 8419 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3S72 | 54513 | 8750 | SH |  | DFND | 1 | 0 | 0 | 8750 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3S72 | 1472299 | 236324 | SH |  | DFND | 71 | 0 | 236324 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 167712771 | 7145836 | SH |  | DFND | 1 | 0 | 5795397 | 1350439 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 5807558 | 247446 | SH |  | DFND | 2 | 0 | 247446 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 32862295 | 1400183 | SH |  | DFND | 71 | 0 | 1400183 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 4659875 | 198546 | SH |  | DFND | 6 | 0 | 0 | 198546 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 689885487 | 5759605 | SH |  | DFND | 1 | 0 | 4979341 | 780264 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 48508385 | 404979 | SH |  | DFND | 2 | 0 | 247654 | 157325 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 10210047 | 85240 | SH |  | DFND | 3 | 0 | 85240 | 0 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 10402174 | 86844 | SH |  | DFND | 8 | 0 | 73053 | 13791 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 9992048 | 83420 | SH |  | DFND | 4 | 0 | 83420 | 0 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 22398261 | 186995 | SH |  | DFND | 5 | 0 | 46172 | 140823 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 79691910 | 665319 | SH |  | DFND | 71 | 0 | 665319 | 0 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 52027880 | 434362 | SH |  | DFND | 6 | 0 | 105912 | 328450 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | BBG00Q9W9H41 | 2219896 | 1437000 | PRN |  | DFND | 1 | 0 | 1162000 | 275000 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | BBG00Q9W9H41 | 278066 | 180000 | PRN |  | DFND | 2 | 0 | 80000 | 100000 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | BBG00Q9W9H41 | 33986 | 22000 | PRN |  | DFND | 3 | 0 | 22000 | 0 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | BBG00Q9W9H41 | 1053562 | 682000 | PRN |  | DFND | 71 | 0 | 682000 | 0 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | BBG00Q9W9H41 | 262618 | 170000 | PRN |  | DFND | 6 | 0 | 60000 | 110000 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | BBG00WVLW7W2 | 274427 | 275000 | PRN |  | DFND | 1 | 0 | 150000 | 125000 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | BBG00WVLW7W2 | 119750 | 120000 | PRN |  | DFND | 2 | 0 | 0 | 120000 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | BBG00WVLW7W2 | 29938 | 30000 | PRN |  | DFND | 6 | 0 | 30000 | 0 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | BBG011C0JZ40 | 10804537 | 12653000 | PRN |  | DFND | 1 | 0 | 12553000 | 100000 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | BBG011C0JZ40 | 741195 | 868000 | PRN |  | DFND | 2 | 0 | 393000 | 475000 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | BBG011C0JZ40 | 106739 | 125000 | PRN |  | DFND | 3 | 0 | 125000 | 0 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | BBG011C0JZ40 | 3984349 | 4666000 | PRN |  | DFND | 71 | 0 | 4666000 | 0 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | BBG011C0JZ40 | 1092152 | 1279000 | PRN |  | DFND | 6 | 0 | 0 | 1279000 |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | BBG00NKZLB01 | 5339145 | 5633000 | PRN |  | DFND | 1 | 0 | 5518000 | 115000 |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | BBG00NKZLB01 | 37913 | 40000 | PRN |  | DFND | 2 | 0 | 40000 | 0 |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | BBG00NKZLB01 | 18957 | 20000 | PRN |  | DFND | 3 | 0 | 20000 | 0 |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | BBG00NKZLB01 | 402829 | 425000 | PRN |  | DFND | 71 | 0 | 425000 | 0 |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | BBG00NKZLB01 | 672962 | 710000 | PRN |  | DFND | 6 | 0 | 0 | 710000 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 10326385 | 94668 | SH |  | DFND | 1 | 0 | 69172 | 25496 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 10460445 | 95897 | SH |  | DFND | 71 | 0 | 95897 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 1554390 | 14250 | SH |  | DFND | 6 | 0 | 0 | 14250 |
| EVERBRIDGE INC | COM | 29978A104 | BBG0022FMPD5 | 731987 | 24746 | SH |  | DFND | 1 | 0 | 24746 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 23389759 | 371679 | SH |  | DFND | 1 | 0 | 318808 | 52871 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 4220841 | 67072 | SH |  | DFND | 2 | 0 | 66197 | 875 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 648745 | 10309 | SH |  | DFND | 5 | 0 | 10309 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 383055 | 6087 | SH |  | DFND | 71 | 0 | 6087 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG000J187K0 | 681469 | 21046 | SH |  | DFND | 1 | 0 | 21046 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 210589228 | 2511799 | SH |  | DFND | 1 | 0 | 2141639 | 370160 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 17349011 | 206930 | SH |  | DFND | 2 | 0 | 3726 | 203204 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 3276970 | 39086 | SH |  | DFND | 3 | 0 | 39086 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 5008350 | 59737 | SH |  | DFND | 4 | 0 | 59737 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 12205008 | 145575 | SH |  | DFND | 71 | 0 | 145575 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 6899697 | 82296 | SH |  | DFND | 6 | 0 | 72683 | 9613 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLM96 | 28101425 | 1000763 | SH |  | DFND | 1 | 0 | 804119 | 196644 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLM96 | 8387356 | 298695 | SH |  | DFND | 71 | 0 | 298695 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLM96 | 291555 | 10383 | SH |  | DFND | 6 | 0 | 0 | 10383 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PQ0 | 3253928 | 727948 | SH |  | DFND | 1 | 0 | 642499 | 85449 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PQ0 | 582866 | 130395 | SH |  | DFND | 71 | 0 | 130395 | 0 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PQ0 | 20915 | 4679 | SH |  | DFND | 6 | 0 | 0 | 4679 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | BBG00DPDYDN4 | 37111694 | 937164 | SH |  | DFND | 1 | 0 | 937164 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | BBG00DPDYDN4 | 4479196 | 113111 | SH |  | DFND | 2 | 0 | 113111 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | BBG00DPDYDN4 | 1714720 | 43301 | SH |  | DFND | 8 | 0 | 43301 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | BBG00DPDYDN4 | 9504 | 240 | SH |  | DFND | 5 | 0 | 240 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | BBG00DPDYDN4 | 3870068 | 97729 | SH |  | DFND | 71 | 0 | 97729 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | BBG00DPDYDN4 | 4811994 | 121515 | SH |  | DFND | 6 | 0 | 121515 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 477852003 | 9651626 | SH |  | DFND | 1 | 0 | 9075436 | 576190 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 256759 | 5186 | SH |  | DFND | 2 | 0 | 5186 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 844839 | 17064 | SH |  | DFND | 8 | 0 | 17064 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 3478721 | 70263 | SH |  | DFND | 5 | 0 | 0 | 70263 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 15466033 | 312382 | SH |  | DFND | 71 | 0 | 312382 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 9675096 | 195417 | SH |  | DFND | 6 | 0 | 46814 | 148603 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | BBG00NJDG6X3 | 5919036 | 7165000 | PRN |  | DFND | 1 | 0 | 6946000 | 219000 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | BBG00NJDG6X3 | 330442 | 400000 | PRN |  | DFND | 2 | 0 | 400000 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | BBG00NJDG6X3 | 74349 | 90000 | PRN |  | DFND | 3 | 0 | 90000 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | BBG00NJDG6X3 | 3043368 | 3684000 | PRN |  | DFND | 71 | 0 | 3684000 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | BBG00NJDG6X3 | 787277 | 953000 | PRN |  | DFND | 6 | 0 | 0 | 953000 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | BBG00RZB0YW7 | 2213841 | 2820000 | PRN |  | DFND | 1 | 0 | 2820000 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | BBG00RZB0YW7 | 565236 | 720000 | PRN |  | DFND | 2 | 0 | 245000 | 475000 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | BBG00RZB0YW7 | 1283557 | 1635000 | PRN |  | DFND | 71 | 0 | 1635000 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 3899623407 | 90206417 | SH |  | DFND | 1 | 0 | 88762653 | 1443764 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 19222998 | 444668 | SH |  | DFND | 2 | 0 | 403141 | 41527 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 14328065 | 331438 | SH |  | DFND | 3 | 0 | 331438 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 43382991 | 1003539 | SH |  | DFND | 8 | 0 | 576803 | 426736 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 12809654 | 296314 | SH |  | DFND | 4 | 0 | 296314 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 12170066 | 281519 | SH |  | DFND | 5 | 0 | 35764 | 245755 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 72099340 | 1667808 | SH |  | DFND | 71 | 0 | 1667808 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 45479127 | 1052027 | SH |  | DFND | 9 | 0 | 0 | 1052027 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 45193074 | 1045410 | SH |  | DFND | 6 | 0 | 324640 | 720770 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 1115438 | 69541 | SH |  | DFND | 1 | 0 | 69541 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 7234 | 451 | SH |  | DFND | 71 | 0 | 451 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 186260329 | 1099335 | SH |  | DFND | 1 | 0 | 1033926 | 65409 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 13688927 | 80794 | SH |  | DFND | 2 | 0 | 56962 | 23832 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 4236258 | 25003 | SH |  | DFND | 3 | 0 | 25003 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 22978097 | 135620 | SH |  | DFND | 8 | 0 | 80255 | 55365 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 10836235 | 63957 | SH |  | DFND | 4 | 0 | 63957 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 18215758 | 107512 | SH |  | DFND | 5 | 0 | 64596 | 42916 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 8049450 | 47509 | SH |  | DFND | 71 | 0 | 47509 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 2819146 | 16639 | SH |  | DFND | 9 | 0 | 0 | 16639 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 31093794 | 183520 | SH |  | DFND | 6 | 0 | 173889 | 9631 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 1725895 | 19702 | SH |  | DFND | 1 | 0 | 19702 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 135079 | 1542 | SH |  | DFND | 2 | 0 | 0 | 1542 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 354605 | 4048 | SH |  | DFND | 5 | 0 | 4048 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 36266 | 414 | SH |  | DFND | 71 | 0 | 414 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 200943661 | 1933638 | SH |  | DFND | 1 | 0 | 1390639 | 542999 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 103193 | 993 | SH |  | DFND | 2 | 0 | 0 | 993 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 2953406 | 28420 | SH |  | DFND | 3 | 0 | 28420 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 826580 | 7954 | SH |  | DFND | 5 | 0 | 7954 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 54630224 | 525695 | SH |  | DFND | 71 | 0 | 525695 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 13827699 | 133061 | SH |  | DFND | 9 | 0 | 133061 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 1061231 | 10212 | SH |  | DFND | 6 | 0 | 0 | 10212 |
| EXPONENT INC | COM | 30214U102 | BBG000F31Z34 | 18571349 | 187419 | SH |  | DFND | 1 | 0 | 170126 | 17293 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 98676537 | 670448 | SH |  | DFND | 1 | 0 | 620815 | 49633 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 789915 | 5367 | SH |  | DFND | 2 | 0 | 5367 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 225333 | 1531 | SH |  | DFND | 3 | 0 | 1531 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 11771898 | 79983 | SH |  | DFND | 8 | 0 | 64576 | 15407 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 737813 | 5013 | SH |  | DFND | 4 | 0 | 5013 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 843930 | 5734 | SH |  | DFND | 71 | 0 | 5734 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 4973801 | 33794 | SH |  | DFND | 6 | 0 | 743 | 33051 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 126535609 | 1147195 | SH |  | DFND | 1 | 0 | 1066537 | 80658 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 4925336 | 44654 | SH |  | DFND | 5 | 0 | 10757 | 33897 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 54818328 | 496993 | SH |  | DFND | 71 | 0 | 496993 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 3277234 | 29712 | SH |  | DFND | 6 | 0 | 6951 | 22761 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 892539398 | 7151758 | SH |  | DFND | 1 | 0 | 6530742 | 621016 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 52117728 | 417610 | SH |  | DFND | 2 | 0 | 253222 | 164388 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 5550730 | 44477 | SH |  | DFND | 3 | 0 | 44477 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 26192650 | 209877 | SH |  | DFND | 8 | 0 | 172068 | 37809 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 7590211 | 60819 | SH |  | DFND | 4 | 0 | 60819 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 11199926 | 89743 | SH |  | DFND | 5 | 0 | 8496 | 81247 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 45527539 | 364804 | SH |  | DFND | 71 | 0 | 364804 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 48373229 | 387606 | SH |  | DFND | 6 | 0 | 44807 | 342799 |
| F N B CORP | COM | 302520101 | BBG000BJ9B29 | 4395410 | 336813 | SH |  | DFND | 1 | 0 | 336813 | 0 |
| F N B CORP | COM | 302520101 | BBG000BJ9B29 | 269143 | 20624 | SH |  | DFND | 2 | 0 | 20624 | 0 |
| F N B CORP | COM | 302520101 | BBG000BJ9B29 | 190034 | 14562 | SH |  | DFND | 5 | 0 | 14562 | 0 |
| F N B CORP | COM | 302520101 | BBG000BJ9B29 | 481271 | 36879 | SH |  | DFND | 71 | 0 | 36879 | 0 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZP63 | 10090220 | 576584 | SH |  | DFND | 1 | 0 | 564773 | 11811 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZP63 | 5869430 | 335396 | SH |  | DFND | 71 | 0 | 335396 | 0 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZP63 | 1323858 | 75649 | SH |  | DFND | 6 | 0 | 0 | 75649 |
| FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | BBG00LQ2B1H7 | 1288153 | 815000 | PRN |  | DFND | 1 | 0 | 748000 | 67000 |
| FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | BBG00LQ2B1H7 | 58481 | 37000 | PRN |  | DFND | 2 | 0 | 37000 | 0 |
| FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | BBG00LQ2B1H7 | 36353 | 23000 | PRN |  | DFND | 3 | 0 | 23000 | 0 |
| FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | BBG00LQ2B1H7 | 856661 | 542000 | PRN |  | DFND | 71 | 0 | 542000 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 1939042271 | 16113032 | SH |  | DFND | 1 | 0 | 15245965 | 867067 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 37493130 | 311560 | SH |  | DFND | 2 | 0 | 201389 | 110171 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 13738977 | 114168 | SH |  | DFND | 3 | 0 | 114168 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 62775602 | 521652 | SH |  | DFND | 8 | 0 | 313731 | 207921 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 18762450 | 155912 | SH |  | DFND | 4 | 0 | 155912 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 33209147 | 275961 | SH |  | DFND | 5 | 0 | 44734 | 231227 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 43300257 | 359816 | SH |  | DFND | 71 | 0 | 359816 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 2900555 | 24103 | SH |  | DFND | 9 | 0 | 0 | 24103 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 68957708 | 573024 | SH |  | DFND | 6 | 0 | 113624 | 459400 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 2105149 | 5247 | SH |  | DFND | 1 | 0 | 5247 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 24875 | 62 | SH |  | DFND | 71 | 0 | 62 | 0 |
| FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | BBG00ZTZS1L7 | 1500 | 300000 | SH |  | DFND | 1 | 0 | 300000 | 0 |
| FTAC PARNASSUS ACQUISITN COR | UNIT 03/10/2026 | 30319B207 | BBG00Z6BX362 | 5272133 | 526161 | SH |  | DFND | 1 | 0 | 526161 | 0 |
| FTAC ZEUS ACQUISITION COR | UNIT 04/15/2026 | 30320F205 | BBG00ZKY28V1 | 3692655 | 368161 | SH |  | DFND | 1 | 0 | 368161 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 116378318 | 194424 | SH |  | DFND | 1 | 0 | 171639 | 22785 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 10201000 | 17042 | SH |  | DFND | 71 | 0 | 17042 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 1078641 | 1802 | SH |  | DFND | 6 | 0 | 0 | 1802 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG000D9HD17 | 2670417 | 189123 | SH |  | DFND | 1 | 0 | 189123 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 | BBG000BJD7C2 | 8592779 | 292172 | SH |  | DFND | 1 | 0 | 276629 | 15543 |
| FARO TECHNOLOGIES INC | COM | 311642102 | BBG000BJD7C2 | 322216 | 10956 | SH |  | DFND | 2 | 0 | 10956 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 | BBG000BJD7C2 | 345126 | 11735 | SH |  | DFND | 8 | 0 | 11735 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 | BBG000BJD7C2 | 9324176 | 317041 | SH |  | DFND | 71 | 0 | 317041 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 | BBG000BJD7C2 | 695047 | 23633 | SH |  | DFND | 9 | 0 | 0 | 23633 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 8160145 | 172446 | SH |  | DFND | 1 | 0 | 101014 | 71432 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 1074685 | 22711 | SH |  | DFND | 3 | 0 | 22711 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 15608597 | 329852 | SH |  | DFND | 71 | 0 | 329852 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 5031583 | 106331 | SH |  | DFND | 9 | 0 | 106331 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG000G8ZKY4 | 12704671 | 112720 | SH |  | DFND | 1 | 0 | 104619 | 8101 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG000G8ZKY4 | 573130 | 5085 | SH |  | DFND | 2 | 0 | 5085 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG000G8ZKY4 | 679641 | 6030 | SH |  | DFND | 8 | 0 | 6030 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG000G8ZKY4 | 15614731 | 138539 | SH |  | DFND | 71 | 0 | 138539 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG000G8ZKY4 | 589811 | 5233 | SH |  | DFND | 9 | 0 | 0 | 5233 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 23319648 | 134640 | SH |  | DFND | 1 | 0 | 114562 | 20078 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 1445874 | 8348 | SH |  | DFND | 2 | 0 | 8348 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 1675537 | 9674 | SH |  | DFND | 3 | 0 | 9674 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 186536 | 1077 | SH |  | DFND | 8 | 0 | 904 | 173 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 324577 | 1874 | SH |  | DFND | 4 | 0 | 1874 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 3531202 | 20388 | SH |  | DFND | 5 | 0 | 499 | 19889 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 3080016 | 17783 | SH |  | DFND | 71 | 0 | 17783 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 7826908 | 45190 | SH |  | DFND | 6 | 0 | 1619 | 43571 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 636938567 | 4438287 | SH |  | DFND | 1 | 0 | 3989049 | 449238 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 9736149 | 67843 | SH |  | DFND | 2 | 0 | 67843 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 3576556 | 24922 | SH |  | DFND | 3 | 0 | 24922 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 32587103 | 227072 | SH |  | DFND | 8 | 0 | 185184 | 41888 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 6517650 | 45416 | SH |  | DFND | 4 | 0 | 45416 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 4001346 | 27882 | SH |  | DFND | 5 | 0 | 0 | 27882 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 17950948 | 125085 | SH |  | DFND | 71 | 0 | 125085 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 23619737 | 164586 | SH |  | DFND | 6 | 0 | 51524 | 113062 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 1616602242 | 23826120 | SH |  | DFND | 1 | 0 | 23312041 | 514079 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 37522746 | 553025 | SH |  | DFND | 2 | 0 | 153767 | 399258 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 3067634 | 45212 | SH |  | DFND | 3 | 0 | 45212 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 49661993 | 731938 | SH |  | DFND | 8 | 0 | 625149 | 106789 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 2360298 | 34787 | SH |  | DFND | 4 | 0 | 34787 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 5902136 | 86988 | SH |  | DFND | 5 | 0 | 14024 | 72964 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 48315510 | 712093 | SH |  | DFND | 71 | 0 | 712093 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 4952236 | 72988 | SH |  | DFND | 9 | 0 | 0 | 72988 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 44162072 | 650878 | SH |  | DFND | 6 | 0 | 190533 | 460345 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6K9 | 22491907 | 597871 | SH |  | DFND | 1 | 0 | 167142 | 430729 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6K9 | 8786339 | 233555 | SH |  | DFND | 71 | 0 | 233555 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6K9 | 1420343 | 37755 | SH |  | DFND | 6 | 0 | 0 | 37755 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 4696062 | 143129 | SH |  | DFND | 1 | 0 | 143129 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 681267 | 20764 | SH |  | DFND | 71 | 0 | 20764 | 0 |
| FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | BBG00Z4B96B8 | 2897376 | 288871 | SH |  | DFND | 1 | 0 | 288871 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0P5 | 1041908 | 210062 | SH |  | DFND | 1 | 0 | 0 | 210062 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0P5 | 537639 | 108395 | SH |  | DFND | 71 | 0 | 108395 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0P5 | 233259 | 47028 | SH |  | DFND | 9 | 0 | 0 | 47028 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0P5 | 198043 | 39928 | SH |  | DFND | 6 | 0 | 0 | 39928 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | BBG000Q92C66 | 473165 | 34387 | SH |  | DFND | 1 | 0 | 34387 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | BBG000Q92C66 | 9406336 | 683600 | SH |  | DFND | 71 | 0 | 683600 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG000JNCBF4 | 30290207 | 1225332 | SH |  | DFND | 1 | 0 | 1138751 | 86581 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG000JNCBF4 | 8618999 | 348665 | SH |  | DFND | 71 | 0 | 348665 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG000JNCBF4 | 619928 | 25078 | SH |  | DFND | 6 | 0 | 25078 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG000BJCDS3 | 121134360 | 159732 | SH |  | DFND | 1 | 0 | 122744 | 36988 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG000BJCDS3 | 571803 | 754 | SH |  | DFND | 2 | 0 | 754 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG000BJCDS3 | 1265703 | 1669 | SH |  | DFND | 3 | 0 | 1669 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG000BJCDS3 | 39719105 | 52375 | SH |  | DFND | 71 | 0 | 52375 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG000BJCDS3 | 5926583 | 7815 | SH |  | DFND | 9 | 0 | 7815 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG000BJCDS3 | 3032682 | 3999 | SH |  | DFND | 6 | 0 | 0 | 3999 |
| FIRST CMNTY CORP S C | COM | 319835104 | BBG000BRD351 | 2297640 | 104963 | SH |  | DFND | 1 | 0 | 104963 | 0 |
| FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY04 | 479238 | 33443 | SH |  | DFND | 1 | 0 | 0 | 33443 |
| FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY04 | 367120 | 25619 | SH |  | DFND | 8 | 0 | 25619 | 0 |
| FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY04 | 6999431 | 488446 | SH |  | DFND | 71 | 0 | 488446 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 1913891 | 78118 | SH |  | DFND | 1 | 0 | 78118 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYT2 | 4786517 | 183814 | SH |  | DFND | 1 | 0 | 149511 | 34303 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYT2 | 238006 | 9140 | SH |  | DFND | 2 | 0 | 9140 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYT2 | 425572 | 16343 | SH |  | DFND | 71 | 0 | 16343 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 25539385 | 529204 | SH |  | DFND | 1 | 0 | 448284 | 80920 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 5118745 | 106066 | SH |  | DFND | 2 | 0 | 106066 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 944448 | 19570 | SH |  | DFND | 71 | 0 | 19570 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 | BBG000LF59X1 | 2333211 | 96096 | SH |  | DFND | 1 | 0 | 96096 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | BBG000BMSC38 | 66391772 | 1717769 | SH |  | DFND | 1 | 0 | 1428099 | 289670 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | BBG000BMSC38 | 692260 | 17911 | SH |  | DFND | 2 | 0 | 17911 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | BBG000BMSC38 | 17826308 | 461224 | SH |  | DFND | 71 | 0 | 461224 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | BBG000BMSC38 | 4898810 | 126748 | SH |  | DFND | 6 | 0 | 14356 | 112392 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG000BBSJ28 | 2523743 | 61390 | SH |  | DFND | 1 | 0 | 61390 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG000BBSJ28 | 267626 | 6510 | SH |  | DFND | 71 | 0 | 6510 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG000BD8VT0 | 430706 | 13426 | SH |  | DFND | 1 | 0 | 0 | 13426 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG000BD8VT0 | 306492 | 9554 | SH |  | DFND | 8 | 0 | 9554 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG000BD8VT0 | 6442370 | 200822 | SH |  | DFND | 71 | 0 | 200822 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG0019LSQ49 | 218716734 | 1794378 | SH |  | DFND | 1 | 0 | 1422136 | 372242 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG0019LSQ49 | 1410999 | 11576 | SH |  | DFND | 3 | 0 | 11576 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG0019LSQ49 | 60336 | 495 | SH |  | DFND | 5 | 0 | 0 | 495 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG0019LSQ49 | 35549950 | 291656 | SH |  | DFND | 71 | 0 | 291656 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG0019LSQ49 | 6606072 | 54197 | SH |  | DFND | 9 | 0 | 54197 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG0019LSQ49 | 4631820 | 38000 | SH |  | DFND | 6 | 0 | 9380 | 28620 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 511677697 | 3415967 | SH |  | DFND | 1 | 0 | 3009267 | 406700 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 3886901 | 25949 | SH |  | DFND | 2 | 0 | 16219 | 9730 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 3819345 | 25498 | SH |  | DFND | 3 | 0 | 25498 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 9644379 | 64386 | SH |  | DFND | 8 | 0 | 12570 | 51816 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 576841 | 3851 | SH |  | DFND | 5 | 0 | 64 | 3787 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 55596056 | 371160 | SH |  | DFND | 71 | 0 | 371160 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 14654255 | 97832 | SH |  | DFND | 6 | 0 | 40105 | 57727 |
| 1ST SOURCE CORP | COM | 336901103 | BBG000BTH4T5 | 25954108 | 488870 | SH |  | DFND | 1 | 0 | 477386 | 11484 |
| 1ST SOURCE CORP | COM | 336901103 | BBG000BTH4T5 | 7834013 | 147561 | SH |  | DFND | 71 | 0 | 147561 | 0 |
| 1ST SOURCE CORP | COM | 336901103 | BBG000BTH4T5 | 563126 | 10607 | SH |  | DFND | 6 | 0 | 10607 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 18678350 | 214916 | SH |  | DFND | 1 | 0 | 150306 | 64610 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 15989615 | 183979 | SH |  | DFND | 71 | 0 | 183979 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 2009707 | 23124 | SH |  | DFND | 6 | 0 | 0 | 23124 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 659684 | 6527 | SH |  | DFND | 1 | 0 | 6527 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 83080 | 822 | SH |  | DFND | 71 | 0 | 822 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 325165433 | 7753110 | SH |  | DFND | 1 | 0 | 7145759 | 607351 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 14321923 | 341486 | SH |  | DFND | 2 | 0 | 341486 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 6757037 | 161112 | SH |  | DFND | 3 | 0 | 161112 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 3660230 | 87273 | SH |  | DFND | 8 | 0 | 81739 | 5534 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 8255008 | 196829 | SH |  | DFND | 4 | 0 | 196829 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 13465005 | 321054 | SH |  | DFND | 5 | 0 | 0 | 321054 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 48946958 | 1167071 | SH |  | DFND | 71 | 0 | 1167071 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 22941893 | 547017 | SH |  | DFND | 6 | 0 | 180650 | 366367 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 32225007 | 182196 | SH |  | DFND | 1 | 0 | 166502 | 15694 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 3291374 | 18609 | SH |  | DFND | 2 | 0 | 18609 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 19104082 | 108012 | SH |  | DFND | 71 | 0 | 108012 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 3775821 | 21348 | SH |  | DFND | 6 | 0 | 0 | 21348 |
| FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 196658619 | 2898005 | SH |  | DFND | 1 | 0 | 2827155 | 70850 |
| FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 4346908 | 64057 | SH |  | DFND | 2 | 0 | 21491 | 42566 |
| FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 9541659 | 140608 | SH |  | DFND | 8 | 0 | 15931 | 124677 |
| FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 2499962 | 36840 | SH |  | DFND | 5 | 0 | 22880 | 13960 |
| FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 15465701 | 227906 | SH |  | DFND | 71 | 0 | 227906 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 21932895 | 323208 | SH |  | DFND | 6 | 0 | 6798 | 316410 |
| FIVE STAR BANCORP | COM | 33830T103 | BBG000QJZ0P3 | 3170355 | 116386 | SH |  | DFND | 1 | 0 | 116386 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | BBG00BK2WQF9 | 1551104 | 665710 | SH |  | DFND | 1 | 0 | 459896 | 205814 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | BBG00BK2WQF9 | 1170217 | 502239 | SH |  | DFND | 71 | 0 | 502239 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | BBG00BK2WQF9 | 97494 | 41843 | SH |  | DFND | 6 | 0 | 0 | 41843 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG000GPXKX9 | 675352971 | 3676791 | SH |  | DFND | 1 | 0 | 3250551 | 426240 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG000GPXKX9 | 42101844 | 229213 | SH |  | DFND | 2 | 0 | 98675 | 130538 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG000GPXKX9 | 4150984 | 22599 | SH |  | DFND | 3 | 0 | 22599 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG000GPXKX9 | 29485967 | 160529 | SH |  | DFND | 8 | 0 | 94859 | 65670 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG000GPXKX9 | 4498874 | 24493 | SH |  | DFND | 4 | 0 | 24493 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG000GPXKX9 | 8636266 | 47018 | SH |  | DFND | 5 | 0 | 2544 | 44474 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG000GPXKX9 | 72645256 | 395499 | SH |  | DFND | 71 | 0 | 395499 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG000GPXKX9 | 15730172 | 85639 | SH |  | DFND | 6 | 0 | 20561 | 65078 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 2301898 | 33059 | SH |  | DFND | 1 | 0 | 31337 | 1722 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 3408806 | 48956 | SH |  | DFND | 71 | 0 | 48956 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 759803 | 10912 | SH |  | DFND | 6 | 0 | 0 | 10912 |
| FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 348061889 | 10042178 | SH |  | DFND | 1 | 0 | 8938544 | 1103634 |
| FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 9990572 | 288245 | SH |  | DFND | 2 | 0 | 129026 | 159219 |
| FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 220022 | 6348 | SH |  | DFND | 3 | 0 | 6348 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 8214 | 237 | SH |  | DFND | 5 | 0 | 237 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 69559189 | 2006901 | SH |  | DFND | 71 | 0 | 2006901 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 22303953 | 643507 | SH |  | DFND | 6 | 0 | 27340 | 616167 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 226596681 | 7385811 | SH |  | DFND | 1 | 0 | 6247224 | 1138587 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 9174854 | 299050 | SH |  | DFND | 2 | 0 | 299050 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 126739 | 4131 | SH |  | DFND | 3 | 0 | 4131 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 6800744 | 221667 | SH |  | DFND | 8 | 0 | 26507 | 195160 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 1967294 | 64123 | SH |  | DFND | 4 | 0 | 64123 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 332633 | 10842 | SH |  | DFND | 5 | 0 | 10842 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 52918735 | 1724861 | SH |  | DFND | 71 | 0 | 1724861 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 36731661 | 1197251 | SH |  | DFND | 6 | 0 | 57810 | 1139441 |
| FLUENT INC | COM | 34380C102 | BBG000TWSVB6 | 4791879 | 4396219 | SH |  | DFND | 71 | 0 | 4396219 | 0 |
| FLUSHING FINL CORP | COM | 343873105 | BBG000BZRV74 | 21932869 | 1131727 | SH |  | DFND | 1 | 0 | 1105195 | 26532 |
| FLUSHING FINL CORP | COM | 343873105 | BBG000BZRV74 | 6613813 | 341270 | SH |  | DFND | 71 | 0 | 341270 | 0 |
| FLUSHING FINL CORP | COM | 343873105 | BBG000BZRV74 | 472988 | 24406 | SH |  | DFND | 6 | 0 | 24406 | 0 |
| FOOT LOCKER INC | COM | 344849104 | BBG000BX8DC4 | 10536041 | 278805 | SH |  | DFND | 1 | 0 | 183779 | 95026 |
| FOOT LOCKER INC | COM | 344849104 | BBG000BX8DC4 | 8667514 | 229360 | SH |  | DFND | 71 | 0 | 229360 | 0 |
| FOOT LOCKER INC | COM | 344849104 | BBG000BX8DC4 | 942747 | 24947 | SH |  | DFND | 6 | 0 | 0 | 24947 |
| FORD MTR CO DEL | COM | 345370860 | BBG000BQPC32 | 159881750 | 13747356 | SH |  | DFND | 1 | 0 | 12013797 | 1733559 |
| FORD MTR CO DEL | COM | 345370860 | BBG000BQPC32 | 3367106 | 289519 | SH |  | DFND | 2 | 0 | 275421 | 14098 |
| FORD MTR CO DEL | COM | 345370860 | BBG000BQPC32 | 4389860 | 377460 | SH |  | DFND | 3 | 0 | 377460 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG000BQPC32 | 14075940 | 1210313 | SH |  | DFND | 8 | 0 | 72177 | 1138136 |
| FORD MTR CO DEL | COM | 345370860 | BBG000BQPC32 | 7097812 | 610302 | SH |  | DFND | 4 | 0 | 610302 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG000BQPC32 | 3006902 | 258547 | SH |  | DFND | 5 | 0 | 54820 | 203727 |
| FORD MTR CO DEL | COM | 345370860 | BBG000BQPC32 | 16158931 | 1389418 | SH |  | DFND | 71 | 0 | 1389418 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG000BQPC32 | 9008168 | 774563 | SH |  | DFND | 6 | 0 | 457539 | 317024 |
| FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | BBG00ZNKGD88 | 13345808 | 14145000 | PRN |  | DFND | 1 | 0 | 13245000 | 900000 |
| FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | BBG00ZNKGD88 | 139638 | 148000 | PRN |  | DFND | 2 | 0 | 148000 | 0 |
| FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | BBG00ZNKGD88 | 1506770 | 1597000 | PRN |  | DFND | 71 | 0 | 1597000 | 0 |
| FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | BBG00ZNKGD88 | 2924850 | 3100000 | PRN |  | DFND | 6 | 0 | 700000 | 2400000 |
| FORGEROCK INC | CL A | 34631B101 | BBG006NSMS30 | 12333052 | 541636 | SH |  | DFND | 1 | 0 | 349698 | 191938 |
| FORGEROCK INC | CL A | 34631B101 | BBG006NSMS30 | 8385576 | 368273 | SH |  | DFND | 71 | 0 | 368273 | 0 |
| FORGEROCK INC | CL A | 34631B101 | BBG006NSMS30 | 631162 | 27719 | SH |  | DFND | 6 | 0 | 0 | 27719 |
| FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 33827369 | 1521699 | SH |  | DFND | 1 | 0 | 976616 | 545083 |
| FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 18667020 | 839722 | SH |  | DFND | 71 | 0 | 839722 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 3681266 | 165599 | SH |  | DFND | 6 | 0 | 0 | 165599 |
| FORRESTER RESH INC | COM | 346563109 | BBG000HGNYG8 | 85824 | 2400 | SH |  | DFND | 1 | 0 | 0 | 2400 |
| FORRESTER RESH INC | COM | 346563109 | BBG000HGNYG8 | 60792 | 1700 | SH |  | DFND | 8 | 0 | 1700 | 0 |
| FORRESTER RESH INC | COM | 346563109 | BBG000HGNYG8 | 1321725 | 36961 | SH |  | DFND | 71 | 0 | 36961 | 0 |
| FORTIS INC | COM | 349553107 | BBG000BYTHG6 | 2279325 | 57002 | SH |  | DFND | 1 | 0 | 57002 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 3157658 | 64587 | SH |  | DFND | 1 | 0 | 64587 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 196684 | 4023 | SH |  | DFND | 2 | 0 | 0 | 4023 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 906469 | 18541 | SH |  | DFND | 5 | 0 | 18541 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 107607 | 2201 | SH |  | DFND | 71 | 0 | 2201 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 951569742 | 14810424 | SH |  | DFND | 1 | 0 | 14191715 | 618709 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 16711104 | 260095 | SH |  | DFND | 2 | 0 | 260095 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 8189112 | 127457 | SH |  | DFND | 3 | 0 | 127457 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 41197807 | 641211 | SH |  | DFND | 8 | 0 | 572763 | 68448 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 1754796 | 27312 | SH |  | DFND | 4 | 0 | 27312 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 11270735 | 175420 | SH |  | DFND | 5 | 0 | 6278 | 169142 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 60221397 | 937298 | SH |  | DFND | 71 | 0 | 937298 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 13744360 | 213920 | SH |  | DFND | 9 | 0 | 98401 | 115519 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 59688507 | 929004 | SH |  | DFND | 6 | 0 | 83275 | 845729 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 364573849 | 6383713 | SH |  | DFND | 1 | 0 | 5930476 | 453237 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 12175052 | 213186 | SH |  | DFND | 2 | 0 | 213186 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 3181769 | 55713 | SH |  | DFND | 3 | 0 | 55713 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 755965 | 13237 | SH |  | DFND | 8 | 0 | 12124 | 1113 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 6558170 | 114834 | SH |  | DFND | 4 | 0 | 114834 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 289548 | 5070 | SH |  | DFND | 5 | 0 | 5070 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 22559592 | 395020 | SH |  | DFND | 71 | 0 | 395020 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 26544728 | 464800 | SH |  | DFND | 6 | 0 | 87324 | 377476 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40R88 | 208396 | 9383 | SH |  | DFND | 1 | 0 | 0 | 9383 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40R88 | 5581839 | 251321 | SH |  | DFND | 71 | 0 | 251321 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 847961 | 27921 | SH |  | DFND | 1 | 0 | 27921 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS53 | 33952157 | 372160 | SH |  | DFND | 1 | 0 | 318737 | 53423 |
| FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 3945438 | 28963 | SH |  | DFND | 1 | 0 | 28963 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 7673764 | 56334 | SH |  | DFND | 71 | 0 | 56334 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 7018 | 88 | SH |  | DFND | 1 | 0 | 88 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 4972891 | 62356 | SH |  | DFND | 2 | 0 | 62356 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 1268902 | 15911 | SH |  | DFND | 71 | 0 | 15911 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 697434 | 26438 | SH |  | DFND | 1 | 0 | 26438 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 12873 | 488 | SH |  | DFND | 71 | 0 | 488 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 6154366 | 161957 | SH |  | DFND | 1 | 0 | 156109 | 5848 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 4142532 | 109014 | SH |  | DFND | 8 | 0 | 0 | 109014 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 5469568 | 143936 | SH |  | DFND | 71 | 0 | 143936 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 341886 | 8997 | SH |  | DFND | 6 | 0 | 8997 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 108441822 | 2054990 | SH |  | DFND | 1 | 0 | 1903589 | 151401 |
| FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 6030556 | 114280 | SH |  | DFND | 2 | 0 | 0 | 114280 |
| FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 12460738 | 236133 | SH |  | DFND | 71 | 0 | 236133 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 1986632 | 37647 | SH |  | DFND | 6 | 0 | 0 | 37647 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 416146 | 20007 | SH |  | DFND | 1 | 0 | 20007 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVW7 | 7979011 | 313148 | SH |  | DFND | 1 | 0 | 249393 | 63755 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVW7 | 1421708 | 55797 | SH |  | DFND | 71 | 0 | 55797 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTK65 | 401783 | 39122 | SH |  | DFND | 1 | 0 | 39122 | 0 |
| FULLER H B CO | COM | 359694106 | BBG000BJZ7V7 | 48613221 | 678766 | SH |  | DFND | 1 | 0 | 589469 | 89297 |
| FULLER H B CO | COM | 359694106 | BBG000BJZ7V7 | 412889 | 5765 | SH |  | DFND | 2 | 0 | 5765 | 0 |
| FULLER H B CO | COM | 359694106 | BBG000BJZ7V7 | 25347249 | 353913 | SH |  | DFND | 71 | 0 | 353913 | 0 |
| FULLER H B CO | COM | 359694106 | BBG000BJZ7V7 | 2662760 | 37179 | SH |  | DFND | 6 | 0 | 6876 | 30303 |
| GATX CORP | COM | 361448103 | BBG000BKGXQ4 | 152489433 | 1433980 | SH |  | DFND | 1 | 0 | 1333615 | 100365 |
| GATX CORP | COM | 361448103 | BBG000BKGXQ4 | 485761 | 4568 | SH |  | DFND | 2 | 0 | 4568 | 0 |
| GATX CORP | COM | 361448103 | BBG000BKGXQ4 | 17721774 | 166652 | SH |  | DFND | 71 | 0 | 166652 | 0 |
| GATX CORP | COM | 361448103 | BBG000BKGXQ4 | 4682469 | 44033 | SH |  | DFND | 6 | 0 | 5448 | 38585 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TL5 | 1481176 | 71832 | SH |  | DFND | 1 | 0 | 70265 | 1567 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TL5 | 29858 | 1448 | SH |  | DFND | 2 | 0 | 950 | 498 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TL5 | 6042 | 293 | SH |  | DFND | 8 | 0 | 293 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TL5 | 79098 | 3836 | SH |  | DFND | 4 | 0 | 3836 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TL5 | 486508 | 23594 | SH |  | DFND | 71 | 0 | 23594 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TL5 | 1316319 | 63837 | SH |  | DFND | 6 | 0 | 7153 | 56684 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 59905820 | 2049470 | SH |  | DFND | 1 | 0 | 1764535 | 284935 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 5808435 | 198717 | SH |  | DFND | 71 | 0 | 198717 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 636863 | 21788 | SH |  | DFND | 6 | 0 | 0 | 21788 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 | BBG005F1DK91 | 20455 | 3767 | SH |  | DFND | 1 | 0 | 0 | 3767 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 | BBG005F1DK91 | 551889 | 101637 | SH |  | DFND | 71 | 0 | 101637 | 0 |
| GMS INC | COM | 36251C103 | BBG009Q036D0 | 5167198 | 103759 | SH |  | DFND | 1 | 0 | 60388 | 43371 |
| GMS INC | COM | 36251C103 | BBG009Q036D0 | 3290435 | 66073 | SH |  | DFND | 71 | 0 | 66073 | 0 |
| GMS INC | COM | 36251C103 | BBG009Q036D0 | 117628 | 2362 | SH |  | DFND | 6 | 0 | 0 | 2362 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX945 | 1287787 | 30166 | SH |  | DFND | 1 | 0 | 28653 | 1513 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX945 | 1835969 | 43007 | SH |  | DFND | 71 | 0 | 43007 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX945 | 409867 | 9601 | SH |  | DFND | 6 | 0 | 0 | 9601 |
| GALAPAGOS NV | SPON ADR | 36315X101 | BBG000BJQY75 | 17101300 | 385338 | SH |  | DFND | 1 | 0 | 385338 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 | BBG000BJQY75 | 2060563 | 46430 | SH |  | DFND | 5 | 0 | 0 | 46430 |
| GALAPAGOS NV | SPON ADR | 36315X101 | BBG000BJQY75 | 692284 | 15599 | SH |  | DFND | 71 | 0 | 15599 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 226829646 | 1203085 | SH |  | DFND | 1 | 0 | 983359 | 219726 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 27288714 | 144737 | SH |  | DFND | 2 | 0 | 144737 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 11769987 | 62427 | SH |  | DFND | 3 | 0 | 62427 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 83218916 | 441386 | SH |  | DFND | 8 | 0 | 356738 | 84648 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 11941181 | 63335 | SH |  | DFND | 4 | 0 | 63335 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 27412208 | 145392 | SH |  | DFND | 5 | 0 | 64823 | 80569 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 34014313 | 180409 | SH |  | DFND | 71 | 0 | 180409 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 12814121 | 67965 | SH |  | DFND | 9 | 0 | 0 | 67965 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 109081325 | 578558 | SH |  | DFND | 6 | 0 | 320042 | 258516 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 459554909 | 8822325 | SH |  | DFND | 1 | 0 | 8576926 | 245399 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 18228427 | 349941 | SH |  | DFND | 2 | 0 | 349941 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 9930959 | 190650 | SH |  | DFND | 3 | 0 | 190650 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 19582923 | 375944 | SH |  | DFND | 8 | 0 | 223710 | 152234 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 9285563 | 178260 | SH |  | DFND | 4 | 0 | 178260 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 17085103 | 327992 | SH |  | DFND | 5 | 0 | 209889 | 118103 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 5792877 | 111209 | SH |  | DFND | 71 | 0 | 111209 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 46363590 | 890067 | SH |  | DFND | 9 | 0 | 0 | 890067 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 34571873 | 663695 | SH |  | DFND | 6 | 0 | 663695 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 365629226 | 1087729 | SH |  | DFND | 1 | 0 | 944800 | 142929 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 31595815 | 93996 | SH |  | DFND | 2 | 0 | 59377 | 34619 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 10400844 | 30942 | SH |  | DFND | 3 | 0 | 30942 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 43657863 | 129880 | SH |  | DFND | 8 | 0 | 77278 | 52602 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 19914614 | 59245 | SH |  | DFND | 4 | 0 | 59245 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 35552856 | 105768 | SH |  | DFND | 5 | 0 | 65908 | 39860 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 11229765 | 33408 | SH |  | DFND | 71 | 0 | 33408 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 5262272 | 15655 | SH |  | DFND | 9 | 0 | 0 | 15655 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 64632663 | 192279 | SH |  | DFND | 6 | 0 | 181950 | 10329 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 3242827721 | 13070121 | SH |  | DFND | 1 | 0 | 12914624 | 155497 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 20221461 | 81502 | SH |  | DFND | 2 | 0 | 77319 | 4183 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 12514420 | 50439 | SH |  | DFND | 3 | 0 | 50439 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 1789617 | 7213 | SH |  | DFND | 8 | 0 | 6672 | 541 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 16107053 | 64919 | SH |  | DFND | 4 | 0 | 64919 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 22011079 | 88715 | SH |  | DFND | 5 | 0 | 1517 | 87198 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 57052150 | 229947 | SH |  | DFND | 71 | 0 | 229947 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 47682772 | 192184 | SH |  | DFND | 9 | 0 | 0 | 192184 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 30819976 | 124219 | SH |  | DFND | 6 | 0 | 3358 | 120861 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG000BK6MB5 | 4731035 | 56463 | SH |  | DFND | 1 | 0 | 56463 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG000BK6MB5 | 1135606 | 13553 | SH |  | DFND | 71 | 0 | 13553 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 63587312 | 758346 | SH |  | DFND | 1 | 0 | 708977 | 49369 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 841267 | 10033 | SH |  | DFND | 5 | 0 | 0 | 10033 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 345378 | 4119 | SH |  | DFND | 71 | 0 | 4119 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 32273745 | 959386 | SH |  | DFND | 1 | 0 | 959386 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 5118595 | 152158 | SH |  | DFND | 2 | 0 | 104356 | 47802 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 2605216 | 77444 | SH |  | DFND | 3 | 0 | 77444 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 4577698 | 136079 | SH |  | DFND | 4 | 0 | 136079 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 1101542 | 32745 | SH |  | DFND | 5 | 0 | 32745 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 719862 | 21399 | SH |  | DFND | 71 | 0 | 21399 | 0 |
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 83430165 | 3059412 | SH |  | DFND | 1 | 0 | 2795439 | 263973 |
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 6035424 | 221321 | SH |  | DFND | 2 | 0 | 221321 | 0 |
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 506622 | 18578 | SH |  | DFND | 71 | 0 | 18578 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKM64 | 101395167 | 2392524 | SH |  | DFND | 1 | 0 | 2392524 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKM64 | 38523 | 909 | SH |  | DFND | 3 | 0 | 909 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKM64 | 45092 | 1064 | SH |  | DFND | 5 | 0 | 1064 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKM64 | 1261356 | 29763 | SH |  | DFND | 71 | 0 | 29763 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKM64 | 364849 | 8609 | SH |  | DFND | 6 | 0 | 1299 | 7310 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 340947 | 1965 | SH |  | DFND | 1 | 0 | 1530 | 435 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 41989 | 242 | SH |  | DFND | 71 | 0 | 242 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 | BBG000J5Q6L2 | 5922398 | 1119546 | SH |  | DFND | 1 | 0 | 651986 | 467560 |
| GENWORTH FINL INC | COM CL A | 37247D106 | BBG000J5Q6L2 | 3835504 | 725048 | SH |  | DFND | 71 | 0 | 725048 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 | BBG000J5Q6L2 | 137524 | 25997 | SH |  | DFND | 6 | 0 | 0 | 25997 |
| GENTHERM INC | COM | 37253A103 | BBG000BQLM34 | 22656413 | 347012 | SH |  | DFND | 1 | 0 | 320368 | 26644 |
| GENTHERM INC | COM | 37253A103 | BBG000BQLM34 | 488500 | 7482 | SH |  | DFND | 2 | 0 | 7482 | 0 |
| GENTHERM INC | COM | 37253A103 | BBG000BQLM34 | 7909884 | 121150 | SH |  | DFND | 71 | 0 | 121150 | 0 |
| GENTHERM INC | COM | 37253A103 | BBG000BQLM34 | 716884 | 10980 | SH |  | DFND | 9 | 0 | 0 | 10980 |
| GENTHERM INC | COM | 37253A103 | BBG000BQLM34 | 257112 | 3938 | SH |  | DFND | 6 | 0 | 2608 | 1330 |
| GERON CORP | COM | 374163103 | BBG000GX1891 | 24853 | 10270 | SH |  | DFND | 1 | 0 | 0 | 10270 |
| GERON CORP | COM | 374163103 | BBG000GX1891 | 668506 | 276242 | SH |  | DFND | 71 | 0 | 276242 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG000BB94N9 | 23080182 | 681837 | SH |  | DFND | 1 | 0 | 681837 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG000BB94N9 | 1886968 | 55745 | SH |  | DFND | 2 | 0 | 0 | 55745 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG000BB94N9 | 122909 | 3631 | SH |  | DFND | 5 | 0 | 0 | 3631 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG000BB94N9 | 634484 | 18744 | SH |  | DFND | 71 | 0 | 18744 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG000BB94N9 | 2358397 | 69672 | SH |  | DFND | 6 | 0 | 69672 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG000BKQDQ7 | 67175386 | 1464154 | SH |  | DFND | 1 | 0 | 1458504 | 5650 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG000BKQDQ7 | 176776 | 3853 | SH |  | DFND | 8 | 0 | 3853 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG000BKQDQ7 | 3854792 | 84019 | SH |  | DFND | 71 | 0 | 84019 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 247915913 | 2887780 | SH |  | DFND | 1 | 0 | 2887780 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 2744453 | 31968 | SH |  | DFND | 2 | 0 | 19534 | 12434 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 1264141 | 14725 | SH |  | DFND | 3 | 0 | 14725 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 2279661 | 26554 | SH |  | DFND | 4 | 0 | 26554 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 3117042 | 36308 | SH |  | DFND | 5 | 0 | 36308 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 163115 | 1900 | SH |  | DFND | 71 | 0 | 1900 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPH8 | 1827233 | 40212 | SH |  | DFND | 1 | 0 | 38101 | 2111 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPH8 | 2720902 | 59879 | SH |  | DFND | 71 | 0 | 59879 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPH8 | 610214 | 13429 | SH |  | DFND | 6 | 0 | 0 | 13429 |
| GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 176591950 | 4042856 | SH |  | DFND | 1 | 0 | 3756009 | 286847 |
| GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 175812 | 4025 | SH |  | DFND | 8 | 0 | 4025 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 1219546 | 27920 | SH |  | DFND | 5 | 0 | 0 | 27920 |
| GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 10004598 | 229043 | SH |  | DFND | 71 | 0 | 229043 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 3573548 | 81812 | SH |  | DFND | 6 | 0 | 2413 | 79399 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 22483521 | 639827 | SH |  | DFND | 1 | 0 | 601303 | 38524 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 2122175 | 60392 | SH |  | DFND | 3 | 0 | 60392 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 4107971 | 116903 | SH |  | DFND | 5 | 0 | 3168 | 113735 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 5002355 | 142355 | SH |  | DFND | 71 | 0 | 142355 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 1929924 | 54921 | SH |  | DFND | 6 | 0 | 5177 | 49744 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 1286010059 | 12948148 | SH |  | DFND | 1 | 0 | 12138893 | 809255 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 41839742 | 421262 | SH |  | DFND | 2 | 0 | 184236 | 237026 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 6775610 | 68220 | SH |  | DFND | 3 | 0 | 68220 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 13689772 | 137835 | SH |  | DFND | 8 | 0 | 50053 | 87782 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 11174096 | 112506 | SH |  | DFND | 4 | 0 | 112506 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 16297220 | 164088 | SH |  | DFND | 5 | 0 | 22311 | 141777 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 72891147 | 733902 | SH |  | DFND | 71 | 0 | 733902 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 34395509 | 346310 | SH |  | DFND | 6 | 0 | 105183 | 241127 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 210458528 | 2833695 | SH |  | DFND | 1 | 0 | 2522961 | 310734 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 3928883 | 52900 | SH |  | DFND | 2 | 0 | 18692 | 34208 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 28633016 | 385526 | SH |  | DFND | 71 | 0 | 385526 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 5934396 | 79903 | SH |  | DFND | 6 | 0 | 0 | 79903 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 425385870 | 3528709 | SH |  | DFND | 1 | 0 | 3095173 | 433536 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 26395749 | 218961 | SH |  | DFND | 2 | 0 | 218961 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 6560693 | 54423 | SH |  | DFND | 3 | 0 | 54423 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 90029995 | 746827 | SH |  | DFND | 8 | 0 | 658151 | 88676 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 2442343 | 20260 | SH |  | DFND | 4 | 0 | 20260 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 8159427 | 67685 | SH |  | DFND | 5 | 0 | 0 | 67685 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 46006943 | 381642 | SH |  | DFND | 71 | 0 | 381642 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 11099400 | 92073 | SH |  | DFND | 9 | 0 | 0 | 92073 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 103696748 | 860197 | SH |  | DFND | 6 | 0 | 324560 | 535637 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 797721712 | 10661878 | SH |  | DFND | 1 | 0 | 9447979 | 1213899 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 30545115 | 408248 | SH |  | DFND | 2 | 0 | 408248 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 19647582 | 262598 | SH |  | DFND | 3 | 0 | 262598 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 116082183 | 1551486 | SH |  | DFND | 8 | 0 | 1144202 | 407284 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 22453033 | 300094 | SH |  | DFND | 4 | 0 | 300094 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 39951860 | 533973 | SH |  | DFND | 5 | 0 | 235832 | 298141 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 50551684 | 675644 | SH |  | DFND | 71 | 0 | 675644 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 11946210 | 159666 | SH |  | DFND | 9 | 0 | 0 | 159666 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 144863790 | 1936164 | SH |  | DFND | 6 | 0 | 1000984 | 935180 |
| GOLDEN ENTMT INC | COM | 381013101 | BBG000BCV1L0 | 447080 | 11954 | SH |  | DFND | 1 | 0 | 11954 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 945316212 | 2752974 | SH |  | DFND | 1 | 0 | 2613019 | 139955 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 26959107 | 78511 | SH |  | DFND | 2 | 0 | 78511 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 8760311 | 25512 | SH |  | DFND | 3 | 0 | 25512 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 6535895 | 19034 | SH |  | DFND | 8 | 0 | 17707 | 1327 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 14671941 | 42728 | SH |  | DFND | 4 | 0 | 42728 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 17987275 | 52383 | SH |  | DFND | 5 | 0 | 1995 | 50388 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 25447205 | 74108 | SH |  | DFND | 71 | 0 | 74108 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 40270576 | 117277 | SH |  | DFND | 6 | 0 | 42552 | 74725 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG000BKNX95 | 427315 | 42100 | SH |  | DFND | 1 | 0 | 42100 | 0 |
| GOPRO INC | CL A | 38268T103 | BBG001LWHLJ8 | 131970 | 26500 | SH |  | DFND | 1 | 0 | 0 | 26500 |
| GOPRO INC | CL A | 38268T103 | BBG001LWHLJ8 | 90636 | 18200 | SH |  | DFND | 8 | 0 | 18200 | 0 |
| GOPRO INC | CL A | 38268T103 | BBG001LWHLJ8 | 1955287 | 392628 | SH |  | DFND | 71 | 0 | 392628 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 108442155 | 1612283 | SH |  | DFND | 1 | 0 | 1354591 | 257692 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 1130842 | 16813 | SH |  | DFND | 3 | 0 | 16813 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 25978032 | 386233 | SH |  | DFND | 71 | 0 | 386233 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 5294573 | 78718 | SH |  | DFND | 9 | 0 | 78718 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 1578861 | 23474 | SH |  | DFND | 6 | 0 | 0 | 23474 |
| GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT8C4 | 1378863 | 289677 | SH |  | DFND | 1 | 0 | 193578 | 96099 |
| GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT8C4 | 688315 | 144604 | SH |  | DFND | 71 | 0 | 144604 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT8C4 | 24290 | 5103 | SH |  | DFND | 6 | 0 | 0 | 5103 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG000C3FGH9 | 694842 | 1150 | SH |  | DFND | 1 | 0 | 1150 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 180781 | 325 | SH |  | DFND | 1 | 0 | 325 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 22250 | 40 | SH |  | DFND | 71 | 0 | 40 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 445357 | 4215 | SH |  | DFND | 1 | 0 | 4215 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 2682602 | 25389 | SH |  | DFND | 5 | 0 | 25389 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 1378440 | 13046 | SH |  | DFND | 6 | 0 | 0 | 13046 |
| GRANITE CONSTR INC | COM | 387328107 | BBG000DVB833 | 388120 | 11067 | SH |  | DFND | 1 | 0 | 11067 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 210318370 | 9452511 | SH |  | DFND | 1 | 0 | 8116331 | 1336180 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 1115059 | 50115 | SH |  | DFND | 2 | 0 | 50115 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 43912222 | 1973583 | SH |  | DFND | 71 | 0 | 1973583 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 10945487 | 491932 | SH |  | DFND | 6 | 0 | 0 | 491932 |
| GREAT AJAX CORP | COM | 38983D300 | BBG008200KW9 | 28681341 | 3956047 | SH |  | DFND | 1 | 0 | 3956047 | 0 |
| GREAT AJAX CORP | 7.25 CV SR NT 24 | 38983D409 | BBG00GH3MP63 | 4897193 | 205247 | SH |  | DFND | 1 | 0 | 205247 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG000QT43H8 | 2945 | 495 | SH |  | DFND | 1 | 0 | 495 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG000QT43H8 | 2224199 | 373815 | SH |  | DFND | 2 | 0 | 373815 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG000QT43H8 | 565119 | 94978 | SH |  | DFND | 71 | 0 | 94978 | 0 |
| GREEN PLAINS INC | COM | 393222104 | BBG000KYNTQ5 | 52026046 | 1705772 | SH |  | DFND | 1 | 0 | 1049650 | 656122 |
| GREEN PLAINS INC | COM | 393222104 | BBG000KYNTQ5 | 240188 | 7875 | SH |  | DFND | 2 | 0 | 7875 | 0 |
| GREEN PLAINS INC | COM | 393222104 | BBG000KYNTQ5 | 24979378 | 818996 | SH |  | DFND | 71 | 0 | 818996 | 0 |
| GREEN PLAINS INC | COM | 393222104 | BBG000KYNTQ5 | 2641148 | 86595 | SH |  | DFND | 6 | 0 | 12928 | 73667 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | BBG0103VFNY2 | 536980 | 605000 | PRN |  | DFND | 1 | 0 | 537000 | 68000 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | BBG0103VFNY2 | 150887 | 170000 | PRN |  | DFND | 2 | 0 | 170000 | 0 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | BBG0103VFNY2 | 66568 | 75000 | PRN |  | DFND | 3 | 0 | 75000 | 0 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | BBG0103VFNY2 | 1730760 | 1950000 | PRN |  | DFND | 71 | 0 | 1950000 | 0 |
| GREENHILL  CO INC | COM | 395259104 | BBG000C34WJ4 | 5061327 | 493788 | SH |  | DFND | 1 | 0 | 493788 | 0 |
| GREENHILL  CO INC | COM | 395259104 | BBG000C34WJ4 | 308997 | 30146 | SH |  | DFND | 2 | 0 | 30146 | 0 |
| GREENHILL  CO INC | COM | 395259104 | BBG000C34WJ4 | 552526 | 53905 | SH |  | DFND | 71 | 0 | 53905 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG000QCR193 | 896371 | 14495 | SH |  | DFND | 1 | 0 | 14495 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG000QCR193 | 571278 | 9238 | SH |  | DFND | 71 | 0 | 9238 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | BBG000R2NRT9 | 781464 | 5434 | SH |  | DFND | 1 | 0 | 5434 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | BBG000R2NRT9 | 529221 | 3680 | SH |  | DFND | 71 | 0 | 3680 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG000B9XWX4 | 5227131 | 22435 | SH |  | DFND | 1 | 0 | 0 | 22435 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 207586404 | 3318197 | SH |  | DFND | 1 | 0 | 3023042 | 295155 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 2557828 | 40886 | SH |  | DFND | 2 | 0 | 40886 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 49610 | 793 | SH |  | DFND | 3 | 0 | 793 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 671019 | 10726 | SH |  | DFND | 8 | 0 | 10000 | 726 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 1441758 | 23046 | SH |  | DFND | 4 | 0 | 23046 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 2013744 | 32189 | SH |  | DFND | 5 | 0 | 5747 | 26442 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 14437722 | 230782 | SH |  | DFND | 71 | 0 | 230782 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 5313534 | 84935 | SH |  | DFND | 6 | 0 | 19125 | 65810 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | BBG00K9FN239 | 966348 | 1040000 | PRN |  | DFND | 1 | 0 | 825000 | 215000 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | BBG00K9FN239 | 538925 | 580000 | PRN |  | DFND | 6 | 0 | 0 | 580000 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z86C1 | 5782213 | 78520 | SH |  | DFND | 1 | 0 | 64253 | 14267 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z86C1 | 2896629 | 39335 | SH |  | DFND | 71 | 0 | 39335 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z86C1 | 166500 | 2261 | SH |  | DFND | 6 | 0 | 2261 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 3908251 | 75318 | SH |  | DFND | 1 | 0 | 38104 | 37214 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 148198 | 2856 | SH |  | DFND | 6 | 0 | 2856 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 3115956667 | 12985317 | SH |  | DFND | 1 | 0 | 12841816 | 143501 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 33825002 | 140961 | SH |  | DFND | 2 | 0 | 140961 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 11158620 | 46502 | SH |  | DFND | 3 | 0 | 46502 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 71307713 | 297165 | SH |  | DFND | 8 | 0 | 268866 | 28299 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 8028822 | 33459 | SH |  | DFND | 4 | 0 | 33459 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 27117640 | 113009 | SH |  | DFND | 5 | 0 | 2139 | 110870 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 50335929 | 209768 | SH |  | DFND | 71 | 0 | 209768 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 11211651 | 46723 | SH |  | DFND | 9 | 0 | 0 | 46723 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 119126942 | 496445 | SH |  | DFND | 6 | 0 | 181697 | 314748 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 2644662 | 38659 | SH |  | DFND | 1 | 0 | 38659 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 443167 | 16493 | SH |  | DFND | 1 | 0 | 16493 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 777295 | 28928 | SH |  | DFND | 5 | 0 | 0 | 28928 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 60511 | 2252 | SH |  | DFND | 71 | 0 | 2252 | 0 |
| HACKETT GROUP INC | COM | 404609109 | BBG000BBLQV7 | 5934637 | 291342 | SH |  | DFND | 71 | 0 | 291342 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7TF41 | 266014985 | 3382263 | SH |  | DFND | 1 | 0 | 2972040 | 410223 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7TF41 | 1952801 | 24829 | SH |  | DFND | 2 | 0 | 24829 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7TF41 | 42667389 | 542497 | SH |  | DFND | 71 | 0 | 542497 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7TF41 | 6698149 | 85164 | SH |  | DFND | 6 | 0 | 5838 | 79326 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG000BQW085 | 313568 | 19380 | SH |  | DFND | 1 | 0 | 19380 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 364304425 | 9258054 | SH |  | DFND | 1 | 0 | 8475771 | 782283 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 2992331 | 76044 | SH |  | DFND | 2 | 0 | 76044 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 901115 | 22900 | SH |  | DFND | 3 | 0 | 22900 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 47202883 | 1199565 | SH |  | DFND | 8 | 0 | 968636 | 230929 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 2959946 | 75221 | SH |  | DFND | 4 | 0 | 75221 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 3292178 | 83664 | SH |  | DFND | 71 | 0 | 83664 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 19895754 | 505610 | SH |  | DFND | 6 | 0 | 10086 | 495524 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 16899129 | 296997 | SH |  | DFND | 1 | 0 | 276156 | 20841 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 165924403 | 2597439 | SH |  | DFND | 1 | 0 | 2355110 | 242329 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 7825044 | 122496 | SH |  | DFND | 2 | 0 | 3672 | 118824 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 23557730 | 368781 | SH |  | DFND | 71 | 0 | 368781 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 503630 | 7884 | SH |  | DFND | 9 | 0 | 0 | 7884 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 2949148 | 46167 | SH |  | DFND | 6 | 0 | 0 | 46167 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 37641468 | 777877 | SH |  | DFND | 1 | 0 | 764108 | 13769 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 534806 | 11052 | SH |  | DFND | 2 | 0 | 11052 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 10681851 | 220745 | SH |  | DFND | 71 | 0 | 220745 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 616440 | 12739 | SH |  | DFND | 6 | 0 | 12739 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG000D2ZTS8 | 122589 | 19275 | SH |  | DFND | 1 | 0 | 19275 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DM4 | 201021886 | 6936573 | SH |  | DFND | 1 | 0 | 6099756 | 836817 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DM4 | 4579159 | 158011 | SH |  | DFND | 2 | 0 | 47004 | 111007 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DM4 | 2960452 | 102155 | SH |  | DFND | 3 | 0 | 102155 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DM4 | 815642 | 28145 | SH |  | DFND | 8 | 0 | 28145 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DM4 | 454001 | 15666 | SH |  | DFND | 5 | 0 | 359 | 15307 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DM4 | 29549544 | 1019653 | SH |  | DFND | 71 | 0 | 1019653 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DM4 | 7264330 | 250667 | SH |  | DFND | 6 | 0 | 88771 | 161896 |
| HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | BBG00WSNQ465 | 411075 | 435000 | PRN |  | DFND | 1 | 0 | 350000 | 85000 |
| HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | BBG00WSNQ465 | 56700 | 60000 | PRN |  | DFND | 6 | 0 | 0 | 60000 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 59775566 | 442356 | SH |  | DFND | 1 | 0 | 381476 | 60880 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 4624013 | 34219 | SH |  | DFND | 2 | 0 | 34219 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 14182569 | 104955 | SH |  | DFND | 71 | 0 | 104955 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 1834660 | 13577 | SH |  | DFND | 6 | 0 | 0 | 13577 |
| HARMONIC INC | COM | 413160102 | BBG000BTXZ45 | 37085039 | 2830919 | SH |  | DFND | 1 | 0 | 2131075 | 699844 |
| HARMONIC INC | COM | 413160102 | BBG000BTXZ45 | 1900836 | 145102 | SH |  | DFND | 8 | 0 | 84465 | 60637 |
| HARMONIC INC | COM | 413160102 | BBG000BTXZ45 | 3267192 | 249404 | SH |  | DFND | 5 | 0 | 99590 | 149814 |
| HARMONIC INC | COM | 413160102 | BBG000BTXZ45 | 17185170 | 1311845 | SH |  | DFND | 71 | 0 | 1311845 | 0 |
| HARMONIC INC | COM | 413160102 | BBG000BTXZ45 | 16260283 | 1241243 | SH |  | DFND | 6 | 0 | 46567 | 1194676 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4C2 | 15417256 | 279805 | SH |  | DFND | 1 | 0 | 236491 | 43314 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4C2 | 2539835 | 46095 | SH |  | DFND | 71 | 0 | 46095 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG000BX93G1 | 7164558 | 2107223 | SH |  | DFND | 1 | 0 | 2063200 | 44023 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG000BX93G1 | 2681492 | 788674 | SH |  | DFND | 71 | 0 | 788674 | 0 |
| HARROW HEALTH INC | COM | 415858109 | BBG000QXWY44 | 4771908 | 323300 | SH |  | DFND | 71 | 0 | 323300 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG000G0Z878 | 1665909 | 21969 | SH |  | DFND | 1 | 0 | 21969 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG000G0Z878 | 303244 | 3999 | SH |  | DFND | 71 | 0 | 3999 | 0 |
| HARTFORD FDS EXCHANGE TRADED | SUSTAINABLE INCM | 41653L875 | BBG012G1NXQ8 | 20274000 | 620000 | SH |  | DFND | 1 | 0 | 0 | 620000 |
| HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 | BBG01396YP88 | 7309118 | 620000 | SH |  | DFND | 1 | 0 | 0 | 620000 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 855909 | 14029 | SH |  | DFND | 1 | 0 | 14029 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 317740 | 5208 | SH |  | DFND | 5 | 0 | 0 | 5208 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 13544 | 222 | SH |  | DFND | 71 | 0 | 222 | 0 |
| HASHICORP INC | COM CL A | 418100103 | BBG007PZ2T21 | 31681182 | 1158785 | SH |  | DFND | 1 | 0 | 845258 | 313527 |
| HASHICORP INC | COM CL A | 418100103 | BBG007PZ2T21 | 2259952 | 82661 | SH |  | DFND | 2 | 0 | 82661 | 0 |
| HASHICORP INC | COM CL A | 418100103 | BBG007PZ2T21 | 1002859 | 36681 | SH |  | DFND | 3 | 0 | 36681 | 0 |
| HASHICORP INC | COM CL A | 418100103 | BBG007PZ2T21 | 652825 | 23878 | SH |  | DFND | 8 | 0 | 22299 | 1579 |
| HASHICORP INC | COM CL A | 418100103 | BBG007PZ2T21 | 1373890 | 50252 | SH |  | DFND | 4 | 0 | 50252 | 0 |
| HASHICORP INC | COM CL A | 418100103 | BBG007PZ2T21 | 3700278 | 135343 | SH |  | DFND | 5 | 0 | 5346 | 129997 |
| HASHICORP INC | COM CL A | 418100103 | BBG007PZ2T21 | 5821205 | 212919 | SH |  | DFND | 71 | 0 | 212919 | 0 |
| HASHICORP INC | COM CL A | 418100103 | BBG007PZ2T21 | 3777540 | 138169 | SH |  | DFND | 6 | 0 | 44852 | 93317 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG000BL0P40 | 329904 | 7883 | SH |  | DFND | 1 | 0 | 7883 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 | BBG000P0TKR6 | 10707223 | 234345 | SH |  | DFND | 71 | 0 | 234345 | 0 |
| HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | BBG00KHGQ0H4 | 238 | 317 | SH |  | DFND | 1 | 0 | 317 | 0 |
| HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | BBG00KHGQ0H4 | 8015 | 10658 | SH |  | DFND | 5 | 0 | 10658 | 0 |
| HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | BBG00KHGQ0H4 | 447 | 595 | SH |  | DFND | 71 | 0 | 595 | 0 |
| HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | BBG00KHGQ0H4 | 2872 | 3819 | SH |  | DFND | 9 | 0 | 0 | 3819 |
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMS6 | 7916831 | 744763 | SH |  | DFND | 1 | 0 | 564486 | 180277 |
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMS6 | 604932 | 56908 | SH |  | DFND | 2 | 0 | 0 | 56908 |
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMS6 | 1985216 | 186756 | SH |  | DFND | 3 | 0 | 186756 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMS6 | 85614 | 8054 | SH |  | DFND | 8 | 0 | 8054 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMS6 | 302774 | 28483 | SH |  | DFND | 5 | 0 | 0 | 28483 |
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMS6 | 3517807 | 330932 | SH |  | DFND | 71 | 0 | 330932 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMS6 | 130600 | 12286 | SH |  | DFND | 6 | 0 | 2738 | 9548 |
| HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | BBG00T40Y174 | 102870 | 118000 | PRN |  | DFND | 1 | 0 | 95000 | 23000 |
| HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | BBG00T40Y174 | 17436 | 20000 | PRN |  | DFND | 2 | 0 | 20000 | 0 |
| HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | BBG00T40Y174 | 4359 | 5000 | PRN |  | DFND | 3 | 0 | 5000 | 0 |
| HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | BBG00T40Y174 | 335634 | 385000 | PRN |  | DFND | 71 | 0 | 385000 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 38880170 | 630762 | SH |  | DFND | 1 | 0 | 574592 | 56170 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG000PRJCX9 | 3334462 | 173039 | SH |  | DFND | 1 | 0 | 32601 | 140438 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG000PRJCX9 | 8305 | 431 | SH |  | DFND | 71 | 0 | 431 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG000BLJLJ3 | 7836638 | 510863 | SH |  | DFND | 1 | 0 | 510863 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG000BLJLJ3 | 311832 | 20328 | SH |  | DFND | 2 | 0 | 20328 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG000BLJLJ3 | 2365781 | 154223 | SH |  | DFND | 71 | 0 | 154223 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG000BLJLJ3 | 672920 | 43867 | SH |  | DFND | 9 | 0 | 0 | 43867 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 25345544 | 1010991 | SH |  | DFND | 1 | 0 | 1001320 | 9671 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 2090211 | 83375 | SH |  | DFND | 71 | 0 | 83375 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG000BL5W86 | 4957563 | 891648 | SH |  | DFND | 1 | 0 | 584183 | 307465 |
| HECLA MNG CO | COM | 422704106 | BBG000BL5W86 | 4024384 | 723810 | SH |  | DFND | 71 | 0 | 723810 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG000BL5W86 | 422671 | 76020 | SH |  | DFND | 6 | 0 | 0 | 76020 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 33064403 | 215207 | SH |  | DFND | 1 | 0 | 215207 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG000HL4L03 | 25314110 | 464991 | SH |  | DFND | 1 | 0 | 294248 | 170743 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG000HL4L03 | 7646860 | 140464 | SH |  | DFND | 71 | 0 | 140464 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG000HL4L03 | 3541104 | 65046 | SH |  | DFND | 6 | 0 | 0 | 65046 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7Q1L9 | 12661128 | 1715600 | SH |  | DFND | 71 | 0 | 1715600 | 0 |
| HELLO GROUP INC | ADS | 423403104 | BBG007HTCQT0 | 6201786 | 690622 | SH |  | DFND | 1 | 0 | 263875 | 426747 |
| HELLO GROUP INC | ADS | 423403104 | BBG007HTCQT0 | 1890335 | 210505 | SH |  | DFND | 71 | 0 | 210505 | 0 |
| HELLO GROUP INC | ADS | 423403104 | BBG007HTCQT0 | 724057 | 80630 | SH |  | DFND | 9 | 0 | 0 | 80630 |
| HELLO GROUP INC | ADS | 423403104 | BBG007HTCQT0 | 2547437 | 283679 | SH |  | DFND | 6 | 0 | 61124 | 222555 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG000BLCPY4 | 33544019 | 676700 | SH |  | DFND | 1 | 0 | 621673 | 55027 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG000BLCPY4 | 151783 | 3062 | SH |  | DFND | 71 | 0 | 3062 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG000BLCPY4 | 297271 | 5997 | SH |  | DFND | 6 | 0 | 5997 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 144278873 | 1096594 | SH |  | DFND | 1 | 0 | 972392 | 124202 |
| HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 5302666 | 40303 | SH |  | DFND | 2 | 0 | 40303 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 8765325 | 66621 | SH |  | DFND | 71 | 0 | 66621 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 4379044 | 33283 | SH |  | DFND | 6 | 0 | 3882 | 29401 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG000BY3302 | 22099835 | 721274 | SH |  | DFND | 1 | 0 | 721274 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG000BY3302 | 331555 | 10821 | SH |  | DFND | 71 | 0 | 10821 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG000BY3302 | 306461 | 10002 | SH |  | DFND | 6 | 0 | 10002 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG000G2GJT7 | 29250 | 11700 | SH |  | DFND | 1 | 0 | 0 | 11700 |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG000G2GJT7 | 787385 | 314954 | SH |  | DFND | 71 | 0 | 314954 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 179362080 | 774548 | SH |  | DFND | 1 | 0 | 635444 | 139104 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 17637297 | 76164 | SH |  | DFND | 2 | 0 | 76164 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 7788857 | 33635 | SH |  | DFND | 3 | 0 | 33635 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 4478101 | 19338 | SH |  | DFND | 8 | 0 | 18108 | 1230 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 10362063 | 44747 | SH |  | DFND | 4 | 0 | 44747 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 16833286 | 72692 | SH |  | DFND | 5 | 0 | 6749 | 65943 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 21187266 | 91494 | SH |  | DFND | 71 | 0 | 91494 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 31606295 | 136487 | SH |  | DFND | 6 | 0 | 52829 | 83658 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 279523 | 17514 | SH |  | DFND | 1 | 0 | 17514 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 58781 | 3683 | SH |  | DFND | 2 | 0 | 0 | 3683 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 46970 | 2943 | SH |  | DFND | 71 | 0 | 2943 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 89181820 | 1515409 | SH |  | DFND | 1 | 0 | 1489506 | 25903 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 6580372 | 111816 | SH |  | DFND | 2 | 0 | 6430 | 105386 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 7986357 | 135707 | SH |  | DFND | 71 | 0 | 135707 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 439256 | 7464 | SH |  | DFND | 6 | 0 | 7464 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43744 | 1834481 | 65564 | SH |  | DFND | 1 | 0 | 8266 | 57298 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00XXPB3L3 | 346462 | 48053 | SH |  | DFND | 1 | 0 | 48053 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6M1 | 8659244 | 224682 | SH |  | DFND | 1 | 0 | 224682 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6M1 | 344355 | 8935 | SH |  | DFND | 2 | 0 | 8935 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6M1 | 2623649 | 68076 | SH |  | DFND | 71 | 0 | 68076 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6M1 | 748216 | 19414 | SH |  | DFND | 9 | 0 | 0 | 19414 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 522156670 | 4132294 | SH |  | DFND | 1 | 0 | 3966728 | 165566 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 44179373 | 349631 | SH |  | DFND | 2 | 0 | 11190 | 338441 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 42145483 | 333535 | SH |  | DFND | 71 | 0 | 333535 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 6168895 | 48820 | SH |  | DFND | 6 | 0 | 3739 | 45081 |
| HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | BBG000HSPX81 | 16409 | 11402 | SH |  | DFND | 1 | 0 | 11402 | 0 |
| HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | BBG000HSPX81 | 80087 | 55648 | SH |  | DFND | 71 | 0 | 55648 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 291273932 | 3893516 | SH |  | DFND | 1 | 0 | 3619776 | 273740 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 9800858 | 131010 | SH |  | DFND | 2 | 0 | 131010 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 5793062 | 77437 | SH |  | DFND | 3 | 0 | 77437 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 3672049 | 49085 | SH |  | DFND | 8 | 0 | 49085 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 5987044 | 80030 | SH |  | DFND | 4 | 0 | 80030 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 7652315 | 102290 | SH |  | DFND | 5 | 0 | 47471 | 54819 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 955548 | 12773 | SH |  | DFND | 71 | 0 | 12773 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 48311849 | 645794 | SH |  | DFND | 6 | 0 | 534028 | 111766 |
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 41336889 | 1813817 | SH |  | DFND | 1 | 0 | 1344868 | 468949 |
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 315072 | 13825 | SH |  | DFND | 2 | 0 | 13825 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 20987357 | 920902 | SH |  | DFND | 71 | 0 | 920902 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 2085080 | 91491 | SH |  | DFND | 6 | 0 | 23432 | 68059 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 4572562451 | 14476548 | SH |  | DFND | 1 | 0 | 14448684 | 27864 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 11662815 | 36924 | SH |  | DFND | 2 | 0 | 30526 | 6398 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 8529168 | 27003 | SH |  | DFND | 3 | 0 | 27003 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 19412756 | 61460 | SH |  | DFND | 8 | 0 | 61460 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 5778659 | 18295 | SH |  | DFND | 4 | 0 | 18295 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 1346827 | 4264 | SH |  | DFND | 5 | 0 | 2811 | 1453 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 6928389 | 21935 | SH |  | DFND | 71 | 0 | 21935 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 43269030 | 136988 | SH |  | DFND | 9 | 0 | 0 | 136988 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 2958029 | 9365 | SH |  | DFND | 6 | 0 | 0 | 9365 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 4504763226 | 21020827 | SH |  | DFND | 1 | 0 | 20950372 | 70455 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 47320226 | 220813 | SH |  | DFND | 2 | 0 | 96543 | 124270 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 15092078 | 70425 | SH |  | DFND | 3 | 0 | 70425 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 2287010 | 10672 | SH |  | DFND | 8 | 0 | 9976 | 696 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 7050256 | 32899 | SH |  | DFND | 4 | 0 | 32899 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 10317902 | 48147 | SH |  | DFND | 5 | 0 | 2306 | 45841 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 26055023 | 121582 | SH |  | DFND | 71 | 0 | 121582 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 11629418 | 54267 | SH |  | DFND | 6 | 0 | 26247 | 28020 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 314477 | 6904 | SH |  | DFND | 1 | 0 | 5968 | 936 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 22547 | 495 | SH |  | DFND | 71 | 0 | 495 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 342055530 | 21311871 | SH |  | DFND | 1 | 0 | 19683307 | 1628564 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 25468252 | 1586807 | SH |  | DFND | 2 | 0 | 606082 | 980725 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 3768973 | 234827 | SH |  | DFND | 3 | 0 | 234827 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 2461733 | 153379 | SH |  | DFND | 8 | 0 | 143664 | 9715 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 5728389 | 356909 | SH |  | DFND | 4 | 0 | 356909 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 7808277 | 486497 | SH |  | DFND | 5 | 0 | 0 | 486497 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 9721790 | 605719 | SH |  | DFND | 71 | 0 | 605719 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 12580231 | 783815 | SH |  | DFND | 6 | 0 | 434573 | 349242 |
| HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGNN1 | 3610259 | 160885 | SH |  | DFND | 1 | 0 | 133548 | 27337 |
| HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGNN1 | 4430621 | 197443 | SH |  | DFND | 71 | 0 | 197443 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGNN1 | 859385 | 38297 | SH |  | DFND | 6 | 0 | 0 | 38297 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 18828739 | 216025 | SH |  | DFND | 1 | 0 | 190864 | 25161 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 210143 | 2411 | SH |  | DFND | 2 | 0 | 2411 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 6963474 | 79893 | SH |  | DFND | 71 | 0 | 79893 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 335566 | 3850 | SH |  | DFND | 6 | 0 | 2630 | 1220 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 28106148 | 713173 | SH |  | DFND | 1 | 0 | 587718 | 125455 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 6744430 | 171135 | SH |  | DFND | 2 | 0 | 171135 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 579248 | 14698 | SH |  | DFND | 71 | 0 | 14698 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG000QFPM65 | 290639824 | 6851481 | SH |  | DFND | 1 | 0 | 6250856 | 600625 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG000QFPM65 | 2535104 | 59762 | SH |  | DFND | 2 | 0 | 24271 | 35491 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG000QFPM65 | 4707008 | 110962 | SH |  | DFND | 3 | 0 | 110962 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG000QFPM65 | 3478482 | 82001 | SH |  | DFND | 8 | 0 | 15356 | 66645 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG000QFPM65 | 128236 | 3023 | SH |  | DFND | 4 | 0 | 3023 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG000QFPM65 | 10056891 | 237079 | SH |  | DFND | 5 | 0 | 98183 | 138896 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG000QFPM65 | 49960452 | 1177757 | SH |  | DFND | 71 | 0 | 1177757 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG000QFPM65 | 23199201 | 546893 | SH |  | DFND | 6 | 0 | 50643 | 496250 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 58517223 | 249349 | SH |  | DFND | 1 | 0 | 231674 | 17675 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 78618 | 335 | SH |  | DFND | 2 | 0 | 335 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 2277335 | 9704 | SH |  | DFND | 8 | 0 | 9704 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 15254 | 65 | SH |  | DFND | 5 | 0 | 65 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 5240874 | 22332 | SH |  | DFND | 71 | 0 | 22332 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 6391040 | 27233 | SH |  | DFND | 6 | 0 | 27233 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 46998660 | 162552 | SH |  | DFND | 1 | 0 | 142873 | 19679 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 1439289 | 4978 | SH |  | DFND | 2 | 0 | 4978 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 346667 | 1199 | SH |  | DFND | 3 | 0 | 1199 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 2208953 | 7640 | SH |  | DFND | 8 | 0 | 7543 | 97 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 781229 | 2702 | SH |  | DFND | 4 | 0 | 2702 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 2078556 | 7189 | SH |  | DFND | 5 | 0 | 572 | 6617 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 3376171 | 11677 | SH |  | DFND | 71 | 0 | 11677 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 1624332 | 5618 | SH |  | DFND | 6 | 0 | 2455 | 3163 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 3401041989 | 6640196 | SH |  | DFND | 1 | 0 | 6528684 | 111512 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 46607241 | 90996 | SH |  | DFND | 2 | 0 | 83059 | 7937 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 18144843 | 35426 | SH |  | DFND | 3 | 0 | 35426 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 106742957 | 208405 | SH |  | DFND | 8 | 0 | 154661 | 53744 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 26044862 | 50850 | SH |  | DFND | 4 | 0 | 50850 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 59692159 | 116543 | SH |  | DFND | 5 | 0 | 35733 | 80810 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 62695129 | 122406 | SH |  | DFND | 71 | 0 | 122406 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 15033801 | 29352 | SH |  | DFND | 9 | 0 | 0 | 29352 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 162367815 | 317007 | SH |  | DFND | 6 | 0 | 172947 | 144060 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 173147326 | 993045 | SH |  | DFND | 1 | 0 | 879173 | 113872 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 13827620 | 79305 | SH |  | DFND | 71 | 0 | 79305 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 1661302 | 9528 | SH |  | DFND | 6 | 0 | 0 | 9528 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 179592 | 12737 | SH |  | DFND | 1 | 0 | 12737 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 238558 | 16919 | SH |  | DFND | 5 | 0 | 0 | 16919 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 4547856 | 19715 | SH |  | DFND | 1 | 0 | 18766 | 949 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 6332858 | 27453 | SH |  | DFND | 71 | 0 | 27453 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 1385464 | 6006 | SH |  | DFND | 6 | 0 | 0 | 6006 |
| HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 6133563 | 223201 | SH |  | DFND | 1 | 0 | 215259 | 7942 |
| HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 6615425 | 240736 | SH |  | DFND | 71 | 0 | 240736 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 6622158 | 240981 | SH |  | DFND | 6 | 0 | 0 | 240981 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2M48 | 36126631 | 497612 | SH |  | DFND | 1 | 0 | 487396 | 10216 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2M48 | 529327 | 7291 | SH |  | DFND | 2 | 0 | 7291 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2M48 | 84724 | 1167 | SH |  | DFND | 8 | 0 | 1167 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2M48 | 11830896 | 162960 | SH |  | DFND | 71 | 0 | 162960 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2M48 | 576517 | 7941 | SH |  | DFND | 6 | 0 | 7941 | 0 |
| HUT 8 MNG CORP | COM | 44812T102 | BBG00390LHM8 | 81416 | 95099 | SH |  | DFND | 1 | 0 | 95099 | 0 |
| HUT 8 MNG CORP | COM | 44812T102 | BBG00390LHM8 | 203154 | 237296 | SH |  | DFND | 71 | 0 | 237296 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 139881739 | 1546509 | SH |  | DFND | 1 | 0 | 1408485 | 138024 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 1351775 | 14945 | SH |  | DFND | 2 | 0 | 0 | 14945 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 197000 | 2178 | SH |  | DFND | 3 | 0 | 2178 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 284013 | 3140 | SH |  | DFND | 5 | 0 | 2894 | 246 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 35094148 | 387995 | SH |  | DFND | 71 | 0 | 387995 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 15859593 | 175341 | SH |  | DFND | 6 | 0 | 21638 | 153703 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2C3 | 661604 | 14901 | SH |  | DFND | 1 | 0 | 14901 | 0 |
| IAA INC | COM | 449253103 | BBG00K7ZQ662 | 563080 | 14077 | SH |  | DFND | 1 | 0 | 14077 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG000BBXVK5 | 28332262 | 286040 | SH |  | DFND | 1 | 0 | 280896 | 5144 |
| ICF INTL INC | COM | 44925C103 | BBG000BBXVK5 | 366782 | 3703 | SH |  | DFND | 2 | 0 | 3703 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG000BBXVK5 | 7985312 | 80619 | SH |  | DFND | 71 | 0 | 80619 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG000BBXVK5 | 486236 | 4909 | SH |  | DFND | 6 | 0 | 4909 | 0 |
| ICU MED INC | COM | 44930G107 | BBG000CQV2N4 | 217902871 | 1383686 | SH |  | DFND | 1 | 0 | 1229250 | 154436 |
| ICU MED INC | COM | 44930G107 | BBG000CQV2N4 | 18170042 | 115380 | SH |  | DFND | 2 | 0 | 115380 | 0 |
| ICU MED INC | COM | 44930G107 | BBG000CQV2N4 | 3283930 | 20853 | SH |  | DFND | 3 | 0 | 20853 | 0 |
| ICU MED INC | COM | 44930G107 | BBG000CQV2N4 | 34786702 | 220896 | SH |  | DFND | 8 | 0 | 199009 | 21887 |
| ICU MED INC | COM | 44930G107 | BBG000CQV2N4 | 4262984 | 27070 | SH |  | DFND | 5 | 0 | 0 | 27070 |
| ICU MED INC | COM | 44930G107 | BBG000CQV2N4 | 39318189 | 249671 | SH |  | DFND | 71 | 0 | 249671 | 0 |
| ICU MED INC | COM | 44930G107 | BBG000CQV2N4 | 5863295 | 37232 | SH |  | DFND | 9 | 0 | 0 | 37232 |
| ICU MED INC | COM | 44930G107 | BBG000CQV2N4 | 49070453 | 311598 | SH |  | DFND | 6 | 0 | 106856 | 204742 |
| IES HLDGS INC | COM | 44951W106 | BBG000PHV438 | 3773977 | 106100 | SH |  | DFND | 71 | 0 | 106100 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG000DCGRL8 | 567831 | 5998 | SH |  | DFND | 1 | 0 | 5998 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001J19V24 | 602766 | 6435 | SH |  | DFND | 1 | 0 | 6435 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 26380857 | 325288 | SH |  | DFND | 1 | 0 | 274295 | 50993 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 16147224 | 737653 | SH |  | DFND | 1 | 0 | 331097 | 406556 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 341353 | 15594 | SH |  | DFND | 5 | 0 | 15594 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 2129087 | 97263 | SH |  | DFND | 71 | 0 | 97263 | 0 |
| IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 375426 | 3481 | SH |  | DFND | 1 | 0 | 3481 | 0 |
| ICLICK INTERACTIVE ASIA GROU | SPON ADS NEW | 45113Y203 | BBG00J0BKBX0 | 194976 | 50643 | SH |  | DFND | 1 | 0 | 50643 | 0 |
| ICLICK INTERACTIVE ASIA GROU | SPON ADS NEW | 45113Y203 | BBG00J0BKBX0 | 36952 | 9598 | SH |  | DFND | 8 | 0 | 0 | 9598 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D83 | 31034 | 1708 | SH |  | DFND | 1 | 0 | 0 | 1708 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D83 | 831405 | 45757 | SH |  | DFND | 71 | 0 | 45757 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 538262630 | 2357389 | SH |  | DFND | 1 | 0 | 2026621 | 330768 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 423552 | 1855 | SH |  | DFND | 2 | 0 | 1855 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 2983588 | 13067 | SH |  | DFND | 3 | 0 | 13067 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 78096852 | 342035 | SH |  | DFND | 71 | 0 | 342035 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 13969001 | 61179 | SH |  | DFND | 9 | 0 | 61179 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 7956616 | 34847 | SH |  | DFND | 6 | 0 | 14092 | 20755 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 6371519 | 15618 | SH |  | DFND | 1 | 0 | 12791 | 2827 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 410000 | 1005 | SH |  | DFND | 8 | 0 | 1005 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 349622 | 857 | SH |  | DFND | 6 | 0 | 857 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 1083486289 | 4918231 | SH |  | DFND | 1 | 0 | 4825360 | 92871 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 4676528 | 21228 | SH |  | DFND | 3 | 0 | 21228 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 7234211 | 32838 | SH |  | DFND | 4 | 0 | 32838 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 328467 | 1491 | SH |  | DFND | 5 | 0 | 1491 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 694165 | 3151 | SH |  | DFND | 71 | 0 | 3151 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 7046736 | 31987 | SH |  | DFND | 6 | 0 | 25439 | 6548 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 694361675 | 3434034 | SH |  | DFND | 1 | 0 | 3273645 | 160389 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 27805129 | 137513 | SH |  | DFND | 2 | 0 | 42186 | 95327 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 9490459 | 46936 | SH |  | DFND | 3 | 0 | 46936 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 4887578 | 24172 | SH |  | DFND | 8 | 0 | 22597 | 1575 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 3671952 | 18160 | SH |  | DFND | 4 | 0 | 18160 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 10192093 | 50406 | SH |  | DFND | 5 | 0 | 1513 | 48893 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 52594040 | 260109 | SH |  | DFND | 71 | 0 | 260109 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 19928428 | 98558 | SH |  | DFND | 6 | 0 | 46994 | 51564 |
| ILLUMINA INC | NOTE 8/1 | 452327AK5 | BBG00LQ89PV8 | 1110872 | 1150000 | PRN |  | DFND | 1 | 0 | 1150000 | 0 |
| IMMUNOGEN INC | COM | 45253H101 | BBG000C2JTB5 | 34290077 | 6913322 | SH |  | DFND | 1 | 0 | 6158793 | 754529 |
| IMMUNOGEN INC | COM | 45253H101 | BBG000C2JTB5 | 320907 | 64699 | SH |  | DFND | 8 | 0 | 42599 | 22100 |
| IMMUNOGEN INC | COM | 45253H101 | BBG000C2JTB5 | 1381980 | 278625 | SH |  | DFND | 5 | 0 | 0 | 278625 |
| IMMUNOGEN INC | COM | 45253H101 | BBG000C2JTB5 | 9139475 | 1842636 | SH |  | DFND | 71 | 0 | 1842636 | 0 |
| IMMUNOGEN INC | COM | 45253H101 | BBG000C2JTB5 | 632033 | 127426 | SH |  | DFND | 6 | 0 | 41957 | 85469 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXFB9 | 105715897 | 1852390 | SH |  | DFND | 1 | 0 | 1825118 | 27272 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXFB9 | 1215363 | 21296 | SH |  | DFND | 2 | 0 | 1539 | 19757 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXFB9 | 777065 | 13616 | SH |  | DFND | 8 | 0 | 9775 | 3841 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXFB9 | 1400441 | 24539 | SH |  | DFND | 5 | 0 | 0 | 24539 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXFB9 | 10744911 | 188276 | SH |  | DFND | 71 | 0 | 188276 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXFB9 | 3016092 | 52849 | SH |  | DFND | 6 | 0 | 11069 | 41780 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000C32XT3 | 288779 | 5933 | SH |  | DFND | 1 | 0 | 5933 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000C32XT3 | 77293 | 1588 | SH |  | DFND | 71 | 0 | 1588 | 0 |
| IMPINJ INC | COM | 453204109 | BBG000GRK2Z7 | 2664975 | 24409 | SH |  | DFND | 1 | 0 | 14155 | 10254 |
| IMPINJ INC | COM | 453204109 | BBG000GRK2Z7 | 1693163 | 15508 | SH |  | DFND | 71 | 0 | 15508 | 0 |
| IMPINJ INC | COM | 453204109 | BBG000GRK2Z7 | 61141 | 560 | SH |  | DFND | 6 | 0 | 0 | 560 |
| INARI MED INC | COM | 45332Y109 | BBG009J8K7M0 | 270900792 | 4262127 | SH |  | DFND | 1 | 0 | 3885069 | 377058 |
| INARI MED INC | COM | 45332Y109 | BBG009J8K7M0 | 2691512 | 42346 | SH |  | DFND | 2 | 0 | 3041 | 39305 |
| INARI MED INC | COM | 45332Y109 | BBG009J8K7M0 | 502569 | 7907 | SH |  | DFND | 8 | 0 | 7907 | 0 |
| INARI MED INC | COM | 45332Y109 | BBG009J8K7M0 | 2130531 | 33520 | SH |  | DFND | 5 | 0 | 0 | 33520 |
| INARI MED INC | COM | 45332Y109 | BBG009J8K7M0 | 29554510 | 464986 | SH |  | DFND | 71 | 0 | 464986 | 0 |
| INARI MED INC | COM | 45332Y109 | BBG009J8K7M0 | 8115849 | 127688 | SH |  | DFND | 6 | 0 | 18235 | 109453 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 609081259 | 7583183 | SH |  | DFND | 1 | 0 | 7558348 | 24835 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 809304 | 10076 | SH |  | DFND | 2 | 0 | 10076 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 585372 | 7288 | SH |  | DFND | 3 | 0 | 7288 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 915005 | 11392 | SH |  | DFND | 8 | 0 | 8269 | 3123 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 414050 | 5155 | SH |  | DFND | 4 | 0 | 5155 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 5231483 | 65133 | SH |  | DFND | 5 | 0 | 2584 | 62549 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 4079854 | 50795 | SH |  | DFND | 71 | 0 | 50795 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 1939005 | 24141 | SH |  | DFND | 6 | 0 | 9515 | 14626 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 20226740 | 1199688 | SH |  | DFND | 1 | 0 | 940326 | 259362 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 5452878 | 323421 | SH |  | DFND | 71 | 0 | 323421 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 182560 | 10828 | SH |  | DFND | 6 | 0 | 0 | 10828 |
| INFORMATICA INC | COM CL A | 45674M101 | BBG012THM3Q6 | 162868642 | 9998075 | SH |  | DFND | 1 | 0 | 9572312 | 425763 |
| INFORMATICA INC | COM CL A | 45674M101 | BBG012THM3Q6 | 45449 | 2790 | SH |  | DFND | 2 | 0 | 0 | 2790 |
| INFORMATICA INC | COM CL A | 45674M101 | BBG012THM3Q6 | 498279 | 30588 | SH |  | DFND | 5 | 0 | 30588 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 | BBG012THM3Q6 | 6196618 | 380394 | SH |  | DFND | 71 | 0 | 380394 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 | BBG012THM3Q6 | 1383477 | 84928 | SH |  | DFND | 6 | 0 | 0 | 84928 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 45359248 | 2518559 | SH |  | DFND | 1 | 0 | 2080725 | 437834 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 404234 | 22445 | SH |  | DFND | 2 | 0 | 14261 | 8184 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 122900 | 6824 | SH |  | DFND | 8 | 0 | 6824 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 1577604 | 87596 | SH |  | DFND | 4 | 0 | 87596 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 13918542 | 772823 | SH |  | DFND | 71 | 0 | 772823 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 16038391 | 890527 | SH |  | DFND | 6 | 0 | 153633 | 736894 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 360955018 | 6908230 | SH |  | DFND | 1 | 0 | 6217770 | 690460 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 7238140 | 138529 | SH |  | DFND | 2 | 0 | 138529 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 2874743 | 55019 | SH |  | DFND | 3 | 0 | 55019 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 732493 | 14019 | SH |  | DFND | 8 | 0 | 12964 | 1055 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 1654601 | 31667 | SH |  | DFND | 4 | 0 | 31667 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 6167486 | 118038 | SH |  | DFND | 5 | 0 | 9394 | 108644 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 23724217 | 454052 | SH |  | DFND | 71 | 0 | 454052 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 24423845 | 467442 | SH |  | DFND | 6 | 0 | 38706 | 428736 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 42945789 | 609679 | SH |  | DFND | 1 | 0 | 500890 | 108789 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 78893 | 1120 | SH |  | DFND | 3 | 0 | 1120 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 130244 | 1849 | SH |  | DFND | 5 | 0 | 1849 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 17938110 | 254658 | SH |  | DFND | 71 | 0 | 254658 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 2622552 | 37231 | SH |  | DFND | 6 | 0 | 1426 | 35805 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 645750 | 6594 | SH |  | DFND | 1 | 0 | 6594 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 45146 | 461 | SH |  | DFND | 71 | 0 | 461 | 0 |
| INHIBRX INC | COM | 45720L107 | BBG00P80N9T9 | 15405569 | 625226 | SH |  | DFND | 1 | 0 | 516498 | 108728 |
| INHIBRX INC | COM | 45720L107 | BBG00P80N9T9 | 6390951 | 259373 | SH |  | DFND | 71 | 0 | 259373 | 0 |
| INHIBRX INC | COM | 45720L107 | BBG00P80N9T9 | 403677 | 16383 | SH |  | DFND | 6 | 0 | 0 | 16383 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 29858601 | 297782 | SH |  | DFND | 1 | 0 | 251877 | 45905 |
| INNOSPEC INC | COM | 45768S105 | BBG000BMFNP4 | 453715 | 4411 | SH |  | DFND | 1 | 0 | 4411 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 136593516 | 542296 | SH |  | DFND | 1 | 0 | 438467 | 103829 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 7131982 | 28315 | SH |  | DFND | 2 | 0 | 2034 | 26281 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 11771108 | 46733 | SH |  | DFND | 71 | 0 | 46733 | 0 |
| INSTEEL INDS INC | COM | 45774W108 | BBG000KFLDK9 | 4587859 | 166710 | SH |  | DFND | 1 | 0 | 155417 | 11293 |
| INSTEEL INDS INC | COM | 45774W108 | BBG000KFLDK9 | 170321 | 6189 | SH |  | DFND | 2 | 0 | 6189 | 0 |
| INSTEEL INDS INC | COM | 45774W108 | BBG000KFLDK9 | 221508 | 8049 | SH |  | DFND | 8 | 0 | 8049 | 0 |
| INSTEEL INDS INC | COM | 45774W108 | BBG000KFLDK9 | 5875740 | 213508 | SH |  | DFND | 71 | 0 | 213508 | 0 |
| INSTEEL INDS INC | COM | 45774W108 | BBG000KFLDK9 | 365658 | 13287 | SH |  | DFND | 9 | 0 | 0 | 13287 |
| INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 48922976 | 430660 | SH |  | DFND | 1 | 0 | 382138 | 48522 |
| INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 426227 | 3752 | SH |  | DFND | 2 | 0 | 3752 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 3247483 | 28587 | SH |  | DFND | 71 | 0 | 28587 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 926181 | 8153 | SH |  | DFND | 9 | 0 | 0 | 8153 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7N8 | 34769435 | 343063 | SH |  | DFND | 1 | 0 | 304374 | 38689 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7N8 | 1217112 | 12009 | SH |  | DFND | 2 | 0 | 1855 | 10154 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7N8 | 139154 | 1373 | SH |  | DFND | 5 | 0 | 0 | 1373 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7N8 | 12788140 | 126178 | SH |  | DFND | 71 | 0 | 126178 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7N8 | 1760044 | 17366 | SH |  | DFND | 6 | 0 | 871 | 16495 |
| INSTIL BIO INC | COM | 45783C101 | BBG00ZGYN521 | 5383 | 8544 | SH |  | DFND | 1 | 0 | 0 | 8544 |
| INSTIL BIO INC | COM | 45783C101 | BBG00ZGYN521 | 144196 | 228883 | SH |  | DFND | 71 | 0 | 228883 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 1512853724 | 5138944 | SH |  | DFND | 1 | 0 | 4721885 | 417059 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 11066120 | 37590 | SH |  | DFND | 2 | 0 | 36419 | 1171 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 3579488 | 12159 | SH |  | DFND | 3 | 0 | 12159 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 5845997 | 19858 | SH |  | DFND | 8 | 0 | 19463 | 395 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 4669320 | 15861 | SH |  | DFND | 4 | 0 | 15861 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 10075498 | 34225 | SH |  | DFND | 5 | 0 | 1645 | 32580 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 75447447 | 256284 | SH |  | DFND | 71 | 0 | 256284 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 28290879 | 96100 | SH |  | DFND | 6 | 0 | 43704 | 52396 |
| INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | BBG00Q5KYJN8 | 20376239 | 14418000 | PRN |  | DFND | 1 | 0 | 13084000 | 1334000 |
| INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | BBG00Q5KYJN8 | 1064177 | 753000 | PRN |  | DFND | 2 | 0 | 123000 | 630000 |
| INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | BBG00Q5KYJN8 | 2827913 | 2001000 | PRN |  | DFND | 71 | 0 | 2001000 | 0 |
| INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | BBG00Q5KYJN8 | 4901151 | 3468000 | PRN |  | DFND | 6 | 0 | 1093000 | 2375000 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG000BZJQL8 | 264246584 | 4712798 | SH |  | DFND | 1 | 0 | 4141393 | 571405 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG000BZJQL8 | 7359019 | 131247 | SH |  | DFND | 2 | 0 | 131247 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG000BZJQL8 | 35909639 | 640443 | SH |  | DFND | 71 | 0 | 640443 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG000BZJQL8 | 5020396 | 89538 | SH |  | DFND | 6 | 0 | 7670 | 81868 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | BBG00RN478J1 | 7658430 | 7884000 | PRN |  | DFND | 1 | 0 | 7740000 | 144000 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | BBG00RN478J1 | 165136 | 170000 | PRN |  | DFND | 2 | 0 | 170000 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | BBG00RN478J1 | 1396857 | 1438000 | PRN |  | DFND | 71 | 0 | 1438000 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | BBG00RN478J1 | 486666 | 501000 | PRN |  | DFND | 6 | 0 | 0 | 501000 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 442549074 | 16744195 | SH |  | DFND | 1 | 0 | 16237481 | 506714 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 17842391 | 675081 | SH |  | DFND | 2 | 0 | 267889 | 407192 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 3742779 | 141611 | SH |  | DFND | 3 | 0 | 141611 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 2080940 | 78734 | SH |  | DFND | 8 | 0 | 57360 | 21374 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 6040312 | 228540 | SH |  | DFND | 4 | 0 | 228540 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 8515217 | 322180 | SH |  | DFND | 5 | 0 | 101702 | 220478 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 9482952 | 358795 | SH |  | DFND | 71 | 0 | 358795 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 15342086 | 580480 | SH |  | DFND | 6 | 0 | 105882 | 474598 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 59477123 | 1704704 | SH |  | DFND | 1 | 0 | 1650730 | 53974 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 923329 | 26464 | SH |  | DFND | 2 | 0 | 1900 | 24564 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 267676 | 7672 | SH |  | DFND | 8 | 0 | 5113 | 2559 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 942449 | 27012 | SH |  | DFND | 5 | 0 | 0 | 27012 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 7475497 | 214259 | SH |  | DFND | 71 | 0 | 214259 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 491147 | 14077 | SH |  | DFND | 6 | 0 | 1127 | 12950 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | BBG011BPJYK1 | 3499993 | 398179 | SH |  | DFND | 1 | 0 | 398179 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | BBG011BPJYK1 | 490315 | 55781 | SH |  | DFND | 6 | 0 | 55781 | 0 |
| INTER PARFUMS INC | COM | 458334109 | BBG000GCSWR5 | 8700602 | 90143 | SH |  | DFND | 1 | 0 | 63419 | 26724 |
| INTER PARFUMS INC | COM | 458334109 | BBG000GCSWR5 | 6746941 | 69902 | SH |  | DFND | 71 | 0 | 69902 | 0 |
| INTER PARFUMS INC | COM | 458334109 | BBG000GCSWR5 | 722356 | 7484 | SH |  | DFND | 6 | 0 | 0 | 7484 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 196575 | 2717 | SH |  | DFND | 1 | 0 | 2717 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 381936 | 5279 | SH |  | DFND | 5 | 0 | 5279 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 517881 | 7158 | SH |  | DFND | 71 | 0 | 7158 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | BBG001J1QN87 | 40029 | 3236 | SH |  | DFND | 1 | 0 | 204 | 3032 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | BBG001J1QN87 | 1004778 | 81227 | SH |  | DFND | 71 | 0 | 81227 | 0 |
| INTERFACE INC | COM | 458665304 | BBG000BLTV73 | 7803518 | 790630 | SH |  | DFND | 1 | 0 | 747352 | 43278 |
| INTERFACE INC | COM | 458665304 | BBG000BLTV73 | 293702 | 29757 | SH |  | DFND | 2 | 0 | 29757 | 0 |
| INTERFACE INC | COM | 458665304 | BBG000BLTV73 | 322009 | 32625 | SH |  | DFND | 8 | 0 | 32625 | 0 |
| INTERFACE INC | COM | 458665304 | BBG000BLTV73 | 8561939 | 867471 | SH |  | DFND | 71 | 0 | 867471 | 0 |
| INTERFACE INC | COM | 458665304 | BBG000BLTV73 | 634069 | 64242 | SH |  | DFND | 9 | 0 | 0 | 64242 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 2780805 | 27106 | SH |  | DFND | 1 | 0 | 6115 | 20991 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 93152 | 908 | SH |  | DFND | 71 | 0 | 908 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 4286353 | 86628 | SH |  | DFND | 1 | 0 | 86628 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 262491 | 5305 | SH |  | DFND | 2 | 0 | 5305 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 469318 | 9485 | SH |  | DFND | 71 | 0 | 9485 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG000BS0N59 | 166890015 | 3647072 | SH |  | DFND | 1 | 0 | 3597583 | 49489 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG000BS0N59 | 427307 | 9338 | SH |  | DFND | 2 | 0 | 9338 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG000BS0N59 | 9100154 | 198867 | SH |  | DFND | 71 | 0 | 198867 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG000BS0N59 | 831093 | 18162 | SH |  | DFND | 6 | 0 | 18162 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 6111808 | 43380 | SH |  | DFND | 1 | 0 | 38626 | 4754 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 526365 | 3736 | SH |  | DFND | 2 | 0 | 0 | 3736 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 3643134 | 25858 | SH |  | DFND | 5 | 0 | 19823 | 6035 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 346026 | 2456 | SH |  | DFND | 71 | 0 | 2456 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 1258289 | 8931 | SH |  | DFND | 6 | 0 | 8931 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 350899 | 3347 | SH |  | DFND | 1 | 0 | 3347 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 273842 | 2612 | SH |  | DFND | 5 | 0 | 0 | 2612 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 45710 | 436 | SH |  | DFND | 71 | 0 | 436 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5MS5 | 1090558 | 44750 | SH |  | DFND | 1 | 0 | 0 | 44750 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5MS5 | 743821 | 30522 | SH |  | DFND | 8 | 0 | 30522 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5MS5 | 30502784 | 1251653 | SH |  | DFND | 71 | 0 | 1251653 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 1183203 | 34167 | SH |  | DFND | 1 | 0 | 34167 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 97622 | 2819 | SH |  | DFND | 71 | 0 | 2819 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 7468002 | 224197 | SH |  | DFND | 1 | 0 | 212507 | 11690 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 101962 | 3061 | SH |  | DFND | 5 | 0 | 0 | 3061 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 11070678 | 332353 | SH |  | DFND | 71 | 0 | 332353 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 2473168 | 74247 | SH |  | DFND | 6 | 0 | 0 | 74247 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 12133581 | 45567 | SH |  | DFND | 1 | 0 | 25353 | 20214 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZC4 | 261570277 | 4942749 | SH |  | DFND | 1 | 0 | 4803796 | 138953 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZC4 | 1436672 | 27148 | SH |  | DFND | 2 | 0 | 1972 | 25176 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZC4 | 48581 | 918 | SH |  | DFND | 3 | 0 | 918 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZC4 | 925253 | 17484 | SH |  | DFND | 8 | 0 | 12858 | 4626 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZC4 | 2567255 | 48512 | SH |  | DFND | 5 | 0 | 1603 | 46909 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZC4 | 16821204 | 317861 | SH |  | DFND | 71 | 0 | 317861 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZC4 | 2911288 | 55013 | SH |  | DFND | 6 | 0 | 13697 | 41316 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 324270080 | 833128 | SH |  | DFND | 1 | 0 | 781984 | 51144 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 16766819 | 43078 | SH |  | DFND | 2 | 0 | 43078 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 5702073 | 14650 | SH |  | DFND | 3 | 0 | 14650 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 31051972 | 79780 | SH |  | DFND | 8 | 0 | 48509 | 31271 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 16743077 | 43017 | SH |  | DFND | 4 | 0 | 43017 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 24035503 | 61753 | SH |  | DFND | 5 | 0 | 37635 | 24118 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 35177704 | 90380 | SH |  | DFND | 71 | 0 | 90380 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 3656722 | 9395 | SH |  | DFND | 9 | 0 | 0 | 9395 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 41340613 | 106214 | SH |  | DFND | 6 | 0 | 99835 | 6379 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 269079494 | 1014055 | SH |  | DFND | 1 | 0 | 839763 | 174292 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 5185735 | 19543 | SH |  | DFND | 2 | 0 | 8801 | 10742 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 8120771 | 30604 | SH |  | DFND | 3 | 0 | 30604 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 1539561 | 5802 | SH |  | DFND | 8 | 0 | 5802 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 522474 | 1969 | SH |  | DFND | 4 | 0 | 1969 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 1214507 | 4577 | SH |  | DFND | 5 | 0 | 0 | 4577 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 13101922 | 49376 | SH |  | DFND | 71 | 0 | 49376 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 1529212 | 5763 | SH |  | DFND | 6 | 0 | 5763 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 | BBG0062RX864 | 4034657 | 187397 | SH |  | DFND | 1 | 0 | 187397 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001P2KBP1 | 1009364 | 15796 | SH |  | DFND | 1 | 0 | 15796 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001P2KBP1 | 6747265 | 105591 | SH |  | DFND | 71 | 0 | 105591 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001K94N28 | 30503187 | 1485786 | SH |  | DFND | 1 | 0 | 1485786 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001K94N28 | 5490276 | 267427 | SH |  | DFND | 71 | 0 | 267427 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | BBG000Q7R318 | 6979281 | 250963 | SH |  | DFND | 1 | 0 | 250963 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG000FTLBV7 | 95249 | 14906 | SH |  | DFND | 1 | 0 | 0 | 14906 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG000FTLBV7 | 2598839 | 406704 | SH |  | DFND | 71 | 0 | 406704 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 319580661 | 1559767 | SH |  | DFND | 1 | 0 | 1559767 | 0 |
| IROBOT CORP | COM | 462726100 | BBG000HXJB21 | 1399957 | 29087 | SH |  | DFND | 1 | 0 | 29087 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 33523028 | 672478 | SH |  | DFND | 1 | 0 | 672478 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 2966623 | 59511 | SH |  | DFND | 2 | 0 | 0 | 59511 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 250197 | 5019 | SH |  | DFND | 5 | 0 | 0 | 5019 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 1060359 | 21271 | SH |  | DFND | 71 | 0 | 21271 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 3705999 | 74343 | SH |  | DFND | 6 | 0 | 74343 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG000GBZ3J2 | 161434650 | 13029431 | SH |  | DFND | 1 | 0 | 13029431 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG000GBZ3J2 | 497607 | 40162 | SH |  | DFND | 8 | 0 | 40162 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG000GBZ3J2 | 3355014 | 270784 | SH |  | DFND | 6 | 0 | 78172 | 192612 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | BBG000TVZM75 | 680772 | 25130 | SH |  | DFND | 5 | 0 | 25130 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG000BK42M9 | 2321875 | 46954 | SH |  | DFND | 5 | 0 | 46954 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 62590114 | 162906 | SH |  | DFND | 1 | 0 | 162906 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 102572544 | 266970 | SH |  | DFND | 5 | 0 | 266970 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG000L74NQ7 | 4706054 | 120699 | SH |  | DFND | 1 | 0 | 120699 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG000L74NQ7 | 2896216 | 74281 | SH |  | DFND | 71 | 0 | 74281 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG000BW05W9 | 582107 | 6963 | SH |  | DFND | 1 | 0 | 4076 | 2887 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 283290 | 4200 | SH |  | DFND | 1 | 0 | 4200 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG000FS8GY0 | 1128175 | 8593 | SH |  | DFND | 1 | 0 | 8593 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG000FS8GY0 | 7461079 | 56829 | SH |  | DFND | 71 | 0 | 56829 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 19684170 | 129800 | SH |  | DFND | 1 | 0 | 129800 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 60527728 | 282523 | SH |  | DFND | 1 | 0 | 282523 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 888453 | 4147 | SH |  | DFND | 2 | 0 | 4147 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 406199 | 1896 | SH |  | DFND | 71 | 0 | 1896 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG000CF7ZN2 | 6369072 | 30254 | SH |  | DFND | 1 | 0 | 29978 | 276 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG000C16Z27 | 3857661 | 27819 | SH |  | DFND | 1 | 0 | 27819 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG000C16Z27 | 229499 | 1655 | SH |  | DFND | 2 | 0 | 1655 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG000C16Z27 | 410602 | 2961 | SH |  | DFND | 71 | 0 | 2961 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG000C17LW4 | 69575915 | 324333 | SH |  | DFND | 1 | 0 | 299534 | 24799 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG000C17LW4 | 2761301 | 12872 | SH |  | DFND | 2 | 0 | 815 | 12057 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG000C17LW4 | 2860195 | 13333 | SH |  | DFND | 71 | 0 | 13333 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 177807622 | 1019773 | SH |  | DFND | 1 | 0 | 756525 | 263248 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 2588723 | 14847 | SH |  | DFND | 2 | 0 | 14847 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 83273813 | 477597 | SH |  | DFND | 71 | 0 | 477597 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 1123401 | 6443 | SH |  | DFND | 9 | 0 | 0 | 6443 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 9077182 | 52060 | SH |  | DFND | 6 | 0 | 0 | 52060 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG000TH7DF8 | 22556034 | 495737 | SH |  | DFND | 1 | 0 | 459254 | 36483 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG000TH7DF8 | 10931421 | 240251 | SH |  | DFND | 71 | 0 | 240251 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG000TH7DF8 | 3205657 | 70454 | SH |  | DFND | 6 | 0 | 70454 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG000TH6VB3 | 17899494 | 210880 | SH |  | DFND | 1 | 0 | 196374 | 14506 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG000TH6VB3 | 2629158 | 30975 | SH |  | DFND | 3 | 0 | 30975 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG000TH6VB3 | 1846649 | 21756 | SH |  | DFND | 71 | 0 | 21756 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG000TH6VB3 | 6386456 | 75241 | SH |  | DFND | 9 | 0 | 0 | 75241 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG000T1G7X6 | 26214966 | 464146 | SH |  | DFND | 1 | 0 | 464146 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG000T1G7X6 | 11949417 | 211569 | SH |  | DFND | 71 | 0 | 211569 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 10917270 | 129061 | SH |  | DFND | 5 | 0 | 0 | 129061 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 212805426 | 2890200 | SH |  | DFND | 1 | 0 | 2890200 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 41637765 | 565500 | SH |  | DFND | 71 | 0 | 565500 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG000P90P15 | 5410818 | 20213 | SH |  | DFND | 1 | 0 | 20213 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG000NDCRW7 | 116243118 | 5278979 | SH |  | DFND | 1 | 0 | 5278979 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | BBG000QVL5M3 | 2434823 | 108746 | SH |  | DFND | 5 | 0 | 108746 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3L7 | 14575817 | 349205 | SH |  | DFND | 1 | 0 | 71870 | 277335 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3L7 | 421115 | 10089 | SH |  | DFND | 71 | 0 | 10089 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | BBG000QYG6S5 | 1552323 | 100409 | SH |  | DFND | 5 | 0 | 100409 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | BBG002DMN4P1 | 7636101 | 147529 | SH |  | DFND | 1 | 0 | 147529 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | BBG002DMN4P1 | 352796 | 6816 | SH |  | DFND | 71 | 0 | 6816 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001LRJJH4 | 8362708 | 176057 | SH |  | DFND | 5 | 0 | 176057 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 148937773 | 2416252 | SH |  | DFND | 1 | 0 | 1167475 | 1248777 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 70373648 | 1141688 | SH |  | DFND | 2 | 0 | 774306 | 367382 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 15673696 | 254278 | SH |  | DFND | 8 | 0 | 243674 | 10604 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 22885884 | 371283 | SH |  | DFND | 4 | 0 | 371283 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 45960202 | 745623 | SH |  | DFND | 71 | 0 | 745623 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 26882992 | 436129 | SH |  | DFND | 6 | 0 | 436129 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 22759525 | 487356 | SH |  | DFND | 1 | 0 | 433784 | 53572 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 1710995 | 36638 | SH |  | DFND | 2 | 0 | 20556 | 16082 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 235368 | 5040 | SH |  | DFND | 8 | 0 | 5040 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 3690141 | 79018 | SH |  | DFND | 4 | 0 | 79018 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 24605016 | 526874 | SH |  | DFND | 71 | 0 | 526874 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 5858702 | 125454 | SH |  | DFND | 6 | 0 | 0 | 125454 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLMJ6 | 5299266 | 111634 | SH |  | DFND | 6 | 0 | 0 | 111634 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG000CJLQ12 | 18697773 | 465582 | SH |  | DFND | 1 | 0 | 450411 | 15171 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG000CJLQ12 | 502281 | 12507 | SH |  | DFND | 2 | 0 | 12507 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | BBG000BK4VM5 | 7573019 | 402606 | SH |  | DFND | 5 | 0 | 402606 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG000BK38F5 | 986943 | 18129 | SH |  | DFND | 1 | 0 | 15947 | 2182 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG000BK38F5 | 198107 | 3639 | SH |  | DFND | 2 | 0 | 3639 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | BBG002GKR8T5 | 7343510 | 179110 | SH |  | DFND | 1 | 0 | 179110 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | BBG002GKR8T5 | 10764673 | 262553 | SH |  | DFND | 71 | 0 | 262553 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | BBG00B094395 | 274979 | 7290 | SH |  | DFND | 1 | 0 | 7290 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 | BBG00D30D431 | 474201 | 15189 | SH |  | DFND | 1 | 0 | 0 | 15189 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3K1 | 3053768 | 134468 | SH |  | DFND | 2 | 0 | 0 | 134468 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG000BK6997 | 1160542 | 37852 | SH |  | DFND | 1 | 0 | 37852 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 | BBG00VPNFSJ5 | 104290 | 5340 | SH |  | DFND | 1 | 0 | 0 | 5340 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 | BBG00VPNFSJ5 | 2835893 | 145207 | SH |  | DFND | 71 | 0 | 145207 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | BBG00L32N3N8 | 8882055 | 364916 | SH |  | DFND | 1 | 0 | 336902 | 28014 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | BBG00L32N3N8 | 326253 | 13404 | SH |  | DFND | 2 | 0 | 13404 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | BBG00L32N3N8 | 491473 | 20192 | SH |  | DFND | 8 | 0 | 20192 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | BBG00L32N3N8 | 15743891 | 646832 | SH |  | DFND | 71 | 0 | 646832 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | BBG00L32N3N8 | 700432 | 28777 | SH |  | DFND | 9 | 0 | 0 | 28777 |
| IVERIC BIO INC | COM | 46583P102 | BBG0019K7J31 | 51919 | 2425 | SH |  | DFND | 1 | 0 | 0 | 2425 |
| IVERIC BIO INC | COM | 46583P102 | BBG0019K7J31 | 1394990 | 65156 | SH |  | DFND | 71 | 0 | 65156 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XV18 | 1129627 | 35759 | SH |  | DFND | 1 | 0 | 35759 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XV18 | 121116 | 3834 | SH |  | DFND | 9 | 0 | 0 | 3834 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG000BMGPW0 | 673845 | 4501 | SH |  | DFND | 1 | 0 | 4501 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 5146817406 | 38380443 | SH |  | DFND | 1 | 0 | 37793538 | 586905 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 64867120 | 483722 | SH |  | DFND | 2 | 0 | 108659 | 375063 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 19595631 | 146127 | SH |  | DFND | 3 | 0 | 146127 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 2175102 | 16220 | SH |  | DFND | 8 | 0 | 15097 | 1123 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 26996878 | 201319 | SH |  | DFND | 4 | 0 | 201319 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 3717654 | 27723 | SH |  | DFND | 5 | 0 | 2094 | 25629 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 31672677 | 236187 | SH |  | DFND | 71 | 0 | 236187 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 34656268 | 258436 | SH |  | DFND | 9 | 0 | 0 | 258436 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 42905161 | 319949 | SH |  | DFND | 6 | 0 | 167232 | 152717 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | BBG00L52KWW5 | 834200 | 17200 | SH |  | DFND | 1 | 0 | 17200 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MGS3 | 7357494 | 163864 | SH |  | DFND | 1 | 0 | 163864 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 729581 | 20971 | SH |  | DFND | 1 | 0 | 20971 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 2571059 | 21413 | SH |  | DFND | 1 | 0 | 21413 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 727624 | 6060 | SH |  | DFND | 71 | 0 | 6060 | 0 |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVB8 | 131183505 | 6158850 | SH |  | DFND | 1 | 0 | 5735246 | 423604 |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVB8 | 3152975 | 148027 | SH |  | DFND | 2 | 0 | 10631 | 137396 |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVB8 | 11298053 | 530425 | SH |  | DFND | 71 | 0 | 530425 | 0 |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVB8 | 3692568 | 173360 | SH |  | DFND | 6 | 0 | 0 | 173360 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2C0 | 271139 | 28481 | SH |  | DFND | 1 | 0 | 28481 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | BBG00VC8NNS4 | 10832852 | 9106000 | PRN |  | DFND | 1 | 0 | 8906000 | 200000 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | BBG00VC8NNS4 | 1611961 | 1355000 | PRN |  | DFND | 71 | 0 | 1355000 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | BBG00VC8NNS4 | 1427567 | 1200000 | PRN |  | DFND | 6 | 0 | 0 | 1200000 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0Q7 | 105117289 | 1872747 | SH |  | DFND | 1 | 0 | 1710305 | 162442 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0Q7 | 562647 | 10024 | SH |  | DFND | 2 | 0 | 4305 | 5719 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0Q7 | 10988795 | 195774 | SH |  | DFND | 3 | 0 | 195774 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0Q7 | 8654180 | 154181 | SH |  | DFND | 8 | 0 | 1422 | 152759 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0Q7 | 1016795 | 18115 | SH |  | DFND | 4 | 0 | 18115 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0Q7 | 660089 | 11760 | SH |  | DFND | 5 | 0 | 10659 | 1101 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0Q7 | 51770944 | 922340 | SH |  | DFND | 71 | 0 | 922340 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0Q7 | 19328983 | 344361 | SH |  | DFND | 6 | 0 | 38164 | 306197 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHSP9 | 252232 | 7358 | SH |  | DFND | 1 | 0 | 7358 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG0019GM953 | 3504658 | 363177 | SH |  | DFND | 1 | 0 | 268637 | 94540 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG0019GM953 | 67801 | 7026 | SH |  | DFND | 2 | 0 | 0 | 7026 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG0019GM953 | 2213932 | 229423 | SH |  | DFND | 71 | 0 | 229423 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG0019GM953 | 201617 | 20893 | SH |  | DFND | 6 | 0 | 0 | 20893 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG000BRQ6L2 | 55490035 | 8563277 | SH |  | DFND | 1 | 0 | 6887412 | 1675865 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG000BRQ6L2 | 3321454 | 512570 | SH |  | DFND | 2 | 0 | 512570 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG000BRQ6L2 | 124487 | 19211 | SH |  | DFND | 3 | 0 | 19211 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG000BRQ6L2 | 224007 | 34569 | SH |  | DFND | 8 | 0 | 31543 | 3026 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG000BRQ6L2 | 511181 | 78886 | SH |  | DFND | 4 | 0 | 78886 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG000BRQ6L2 | 100239 | 15469 | SH |  | DFND | 5 | 0 | 15469 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG000BRQ6L2 | 27749874 | 4282388 | SH |  | DFND | 71 | 0 | 4282388 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG000BRQ6L2 | 4896009 | 755557 | SH |  | DFND | 6 | 0 | 92152 | 663405 |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | BBG00ZS0BK68 | 17438019 | 23877000 | PRN |  | DFND | 1 | 0 | 22385000 | 1492000 |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | BBG00ZS0BK68 | 858134 | 1175000 | PRN |  | DFND | 2 | 0 | 1175000 | 0 |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | BBG00ZS0BK68 | 287749 | 394000 | PRN |  | DFND | 3 | 0 | 394000 | 0 |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | BBG00ZS0BK68 | 7316416 | 10018000 | PRN |  | DFND | 71 | 0 | 10018000 | 0 |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | BBG00ZS0BK68 | 2888444 | 3955000 | PRN |  | DFND | 6 | 0 | 1664000 | 2291000 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG000Q72QF9 | 905001 | 22138 | SH |  | DFND | 1 | 0 | 22138 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG000Q72QF9 | 317065 | 7756 | SH |  | DFND | 71 | 0 | 7756 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG000Q72QF9 | 151379 | 3703 | SH |  | DFND | 6 | 0 | 3703 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG000VLBCQ1 | 89548334 | 980492 | SH |  | DFND | 1 | 0 | 889060 | 91432 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG000VLBCQ1 | 4860674 | 53221 | SH |  | DFND | 2 | 0 | 53221 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG000VLBCQ1 | 7134243 | 78115 | SH |  | DFND | 71 | 0 | 78115 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG000VLBCQ1 | 390984 | 4281 | SH |  | DFND | 6 | 0 | 4281 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | BBG0116YHZV5 | 4950235 | 5764000 | PRN |  | DFND | 1 | 0 | 5617000 | 147000 |
| JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | BBG0116YHZV5 | 366716 | 427000 | PRN |  | DFND | 2 | 0 | 427000 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | BBG0116YHZV5 | 100482 | 117000 | PRN |  | DFND | 3 | 0 | 117000 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | BBG0116YHZV5 | 3861252 | 4496000 | PRN |  | DFND | 71 | 0 | 4496000 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | BBG0116YHZV5 | 384751 | 448000 | PRN |  | DFND | 6 | 0 | 0 | 448000 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 4680624743 | 26496602 | SH |  | DFND | 1 | 0 | 26434043 | 62559 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 23898625 | 135288 | SH |  | DFND | 2 | 0 | 112291 | 22997 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 13646389 | 77251 | SH |  | DFND | 3 | 0 | 77251 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 9844705 | 55730 | SH |  | DFND | 4 | 0 | 55730 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 4734750 | 26803 | SH |  | DFND | 5 | 0 | 14396 | 12407 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 12267459 | 69445 | SH |  | DFND | 71 | 0 | 69445 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 116661663 | 1474863 | SH |  | DFND | 1 | 0 | 1313200 | 161663 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 4079899 | 51579 | SH |  | DFND | 2 | 0 | 20426 | 31153 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 25053106 | 316727 | SH |  | DFND | 71 | 0 | 316727 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 1109694 | 14029 | SH |  | DFND | 6 | 0 | 6850 | 7179 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG000BY33P5 | 189075 | 5916 | SH |  | DFND | 1 | 0 | 5916 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG000BY33P5 | 23363 | 731 | SH |  | DFND | 71 | 0 | 731 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 | BBG000VZHLL9 | 332057 | 25445 | SH |  | DFND | 1 | 0 | 25445 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG000J600W9 | 3674401 | 95044 | SH |  | DFND | 1 | 0 | 78990 | 16054 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 26156434 | 495387 | SH |  | DFND | 1 | 0 | 423013 | 72374 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 703216373 | 1865147 | SH |  | DFND | 1 | 0 | 1748252 | 116895 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 31656947 | 83964 | SH |  | DFND | 2 | 0 | 74222 | 9742 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 10299706 | 27318 | SH |  | DFND | 3 | 0 | 27318 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 11511480 | 30532 | SH |  | DFND | 8 | 0 | 30218 | 314 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 13817395 | 36648 | SH |  | DFND | 4 | 0 | 36648 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 17093786 | 45338 | SH |  | DFND | 5 | 0 | 9673 | 35665 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 7715542 | 20464 | SH |  | DFND | 71 | 0 | 20464 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 2320997 | 6156 | SH |  | DFND | 9 | 0 | 0 | 6156 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 45142556 | 119732 | SH |  | DFND | 6 | 0 | 94305 | 25427 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 139834821 | 10016821 | SH |  | DFND | 1 | 0 | 7631436 | 2385385 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 19933945 | 1427933 | SH |  | DFND | 2 | 0 | 625965 | 801968 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 5637523 | 403834 | SH |  | DFND | 3 | 0 | 403834 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 10294844 | 737453 | SH |  | DFND | 8 | 0 | 244492 | 492961 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 7291238 | 522295 | SH |  | DFND | 4 | 0 | 522295 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 12985564 | 930198 | SH |  | DFND | 5 | 0 | 620217 | 309981 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 54656667 | 3915234 | SH |  | DFND | 71 | 0 | 3915234 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 39751868 | 2847555 | SH |  | DFND | 6 | 0 | 582119 | 2265436 |
| KKR  CO INC | 6% MCONV PFD C | 48251W401 | BBG00WMLRMN5 | 1075974 | 18755 | SH |  | DFND | 1 | 0 | 18755 | 0 |
| KKR  CO INC | 6% MCONV PFD C | 48251W401 | BBG00WMLRMN5 | 133156 | 2321 | SH |  | DFND | 2 | 0 | 0 | 2321 |
| KKR  CO INC | 6% MCONV PFD C | 48251W401 | BBG00WMLRMN5 | 71139 | 1240 | SH |  | DFND | 71 | 0 | 1240 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG000KG5F93 | 28920861 | 2142286 | SH |  | DFND | 1 | 0 | 2025682 | 116604 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG000KG5F93 | 5959751 | 441463 | SH |  | DFND | 2 | 0 | 441463 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG000KG5F93 | 1376703 | 101978 | SH |  | DFND | 71 | 0 | 101978 | 0 |
| KVH INDS INC | COM | 482738101 | BBG000C1TMY6 | 1160767 | 113578 | SH |  | DFND | 71 | 0 | 113578 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG000PKZDX4 | 281964 | 3712 | SH |  | DFND | 1 | 0 | 3712 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 21056795 | 1033716 | SH |  | DFND | 1 | 0 | 930190 | 103526 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 2917962 | 143248 | SH |  | DFND | 3 | 0 | 143248 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 2088495 | 102528 | SH |  | DFND | 8 | 0 | 0 | 102528 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 10955373 | 537819 | SH |  | DFND | 71 | 0 | 537819 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 2109354 | 103552 | SH |  | DFND | 6 | 0 | 0 | 103552 |
| KARAT PACKAGING INC | COM | 48563L101 | BBG00Q9MSFC7 | 2496586 | 173736 | SH |  | DFND | 71 | 0 | 173736 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875G0 | 184182398 | 937315 | SH |  | DFND | 1 | 0 | 900107 | 37208 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875G0 | 1747082 | 8891 | SH |  | DFND | 2 | 0 | 640 | 8251 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875G0 | 78600 | 400 | SH |  | DFND | 3 | 0 | 400 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875G0 | 740412 | 3768 | SH |  | DFND | 8 | 0 | 2577 | 1191 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875G0 | 738251 | 3757 | SH |  | DFND | 5 | 0 | 453 | 3304 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875G0 | 17125368 | 87152 | SH |  | DFND | 71 | 0 | 87152 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875G0 | 2710325 | 13793 | SH |  | DFND | 6 | 0 | 3277 | 10516 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | BBG001J272L7 | 27972 | 8227 | SH |  | DFND | 1 | 0 | 0 | 8227 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | BBG001J272L7 | 749333 | 220392 | SH |  | DFND | 71 | 0 | 220392 | 0 |
| KELLOGG CO | COM | 487836108 | BBG000BMKDM3 | 854291843 | 11991744 | SH |  | DFND | 1 | 0 | 11849403 | 142341 |
| KELLOGG CO | COM | 487836108 | BBG000BMKDM3 | 436986 | 6134 | SH |  | DFND | 2 | 0 | 6134 | 0 |
| KELLOGG CO | COM | 487836108 | BBG000BMKDM3 | 4775146 | 67029 | SH |  | DFND | 3 | 0 | 67029 | 0 |
| KELLOGG CO | COM | 487836108 | BBG000BMKDM3 | 10471853 | 146994 | SH |  | DFND | 5 | 0 | 4479 | 142515 |
| KELLOGG CO | COM | 487836108 | BBG000BMKDM3 | 7151427 | 100385 | SH |  | DFND | 71 | 0 | 100385 | 0 |
| KELLOGG CO | COM | 487836108 | BBG000BMKDM3 | 7716218 | 108313 | SH |  | DFND | 6 | 0 | 3879 | 104434 |
| KELLY SVCS INC | CL A | 488152208 | BBG000BMNC97 | 149176 | 8827 | SH |  | DFND | 1 | 0 | 0 | 8827 |
| KELLY SVCS INC | CL A | 488152208 | BBG000BMNC97 | 103056 | 6098 | SH |  | DFND | 8 | 0 | 6098 | 0 |
| KELLY SVCS INC | CL A | 488152208 | BBG000BMNC97 | 2219257 | 131317 | SH |  | DFND | 71 | 0 | 131317 | 0 |
| KEMPER CORP | COM | 488401100 | BBG000H3GDJ8 | 180028310 | 3659112 | SH |  | DFND | 1 | 0 | 3243321 | 415791 |
| KEMPER CORP | COM | 488401100 | BBG000H3GDJ8 | 10804320 | 219600 | SH |  | DFND | 2 | 0 | 219600 | 0 |
| KEMPER CORP | COM | 488401100 | BBG000H3GDJ8 | 33645814 | 683858 | SH |  | DFND | 71 | 0 | 683858 | 0 |
| KEMPER CORP | COM | 488401100 | BBG000H3GDJ8 | 582036 | 11830 | SH |  | DFND | 9 | 0 | 0 | 11830 |
| KEMPER CORP | COM | 488401100 | BBG000H3GDJ8 | 5880286 | 119518 | SH |  | DFND | 6 | 0 | 14477 | 105041 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 132920841 | 5524557 | SH |  | DFND | 1 | 0 | 4929393 | 595164 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 1740260 | 72330 | SH |  | DFND | 2 | 0 | 72330 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 56445 | 2346 | SH |  | DFND | 3 | 0 | 2346 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 342133 | 14220 | SH |  | DFND | 8 | 0 | 13013 | 1207 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 793667 | 32987 | SH |  | DFND | 4 | 0 | 32987 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 274043 | 11390 | SH |  | DFND | 5 | 0 | 11390 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 17545972 | 729259 | SH |  | DFND | 71 | 0 | 729259 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 6676939 | 277512 | SH |  | DFND | 6 | 0 | 30207 | 247305 |
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9G9 | 30109 | 627 | SH |  | DFND | 1 | 0 | 0 | 627 |
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9G9 | 819317 | 17062 | SH |  | DFND | 71 | 0 | 17062 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 1027538229 | 28814869 | SH |  | DFND | 1 | 0 | 28372706 | 442163 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 10987524 | 308119 | SH |  | DFND | 2 | 0 | 53437 | 254682 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 418577 | 11738 | SH |  | DFND | 3 | 0 | 11738 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 21841786 | 612501 | SH |  | DFND | 8 | 0 | 493978 | 118523 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 1372910 | 38500 | SH |  | DFND | 4 | 0 | 38500 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 3380033 | 94785 | SH |  | DFND | 71 | 0 | 94785 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 9331045 | 261667 | SH |  | DFND | 6 | 0 | 8649 | 253018 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 4066089 | 233415 | SH |  | DFND | 1 | 0 | 46769 | 186646 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 300741 | 1758 | SH |  | DFND | 1 | 0 | 1758 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 70310 | 411 | SH |  | DFND | 71 | 0 | 411 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 | BBG009DVZVV6 | 35475 | 5039 | SH |  | DFND | 1 | 0 | 0 | 5039 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 | BBG009DVZVV6 | 958404 | 136137 | SH |  | DFND | 71 | 0 | 136137 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 695268060 | 5121680 | SH |  | DFND | 1 | 0 | 5103755 | 17925 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 314940 | 2320 | SH |  | DFND | 5 | 0 | 0 | 2320 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 78328 | 577 | SH |  | DFND | 71 | 0 | 577 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 166874001 | 7878848 | SH |  | DFND | 1 | 0 | 6502812 | 1376036 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 15422768 | 728176 | SH |  | DFND | 2 | 0 | 512633 | 215543 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 3487711 | 164670 | SH |  | DFND | 3 | 0 | 164670 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 2709684 | 127936 | SH |  | DFND | 8 | 0 | 119970 | 7966 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 6204448 | 292939 | SH |  | DFND | 4 | 0 | 292939 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 7959974 | 375825 | SH |  | DFND | 5 | 0 | 14523 | 361302 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 18169729 | 857872 | SH |  | DFND | 71 | 0 | 857872 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 19248405 | 908801 | SH |  | DFND | 6 | 0 | 523962 | 384839 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 13879908 | 767694 | SH |  | DFND | 1 | 0 | 767694 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BB2DM7 | 6591679 | 1612047 | SH |  | DFND | 1 | 0 | 1553676 | 58371 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BB2DM7 | 880033 | 215167 | SH |  | DFND | 2 | 0 | 215167 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BB2DM7 | 2115807 | 517383 | SH |  | DFND | 71 | 0 | 517383 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 734348 | 2808 | SH |  | DFND | 1 | 0 | 2808 | 0 |
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 121099235 | 1881884 | SH |  | DFND | 1 | 0 | 1728168 | 153716 |
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 430115 | 6684 | SH |  | DFND | 2 | 0 | 6684 | 0 |
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 10961315 | 170339 | SH |  | DFND | 71 | 0 | 170339 | 0 |
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 934619 | 14524 | SH |  | DFND | 9 | 0 | 0 | 14524 |
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 4578567 | 71151 | SH |  | DFND | 6 | 0 | 0 | 71151 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 613315394 | 11702259 | SH |  | DFND | 1 | 0 | 10729615 | 972644 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 17813582 | 339889 | SH |  | DFND | 2 | 0 | 339889 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 5874113 | 112080 | SH |  | DFND | 3 | 0 | 112080 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 53890583 | 1028250 | SH |  | DFND | 8 | 0 | 726621 | 301629 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 14855824 | 283454 | SH |  | DFND | 4 | 0 | 283454 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 20982868 | 400360 | SH |  | DFND | 5 | 0 | 245984 | 154376 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 33132187 | 632173 | SH |  | DFND | 71 | 0 | 632173 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 3107651 | 59295 | SH |  | DFND | 9 | 0 | 0 | 59295 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 58094336 | 1108459 | SH |  | DFND | 6 | 0 | 708927 | 399532 |
| KNOWBE4 INC | CL A | 49926T104 | BBG00C4DL9L4 | 671959 | 27117 | SH |  | DFND | 1 | 0 | 27117 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D02 | 100297 | 14008 | SH |  | DFND | 1 | 0 | 433 | 13575 |
| KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D02 | 2628400 | 367095 | SH |  | DFND | 71 | 0 | 367095 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 45657423 | 1141721 | SH |  | DFND | 1 | 0 | 1123317 | 18404 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 841630 | 21046 | SH |  | DFND | 2 | 0 | 21046 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 12214985 | 305451 | SH |  | DFND | 71 | 0 | 305451 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 680870 | 17026 | SH |  | DFND | 6 | 0 | 17026 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 894602 | 21975 | SH |  | DFND | 1 | 0 | 21975 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 230704 | 5667 | SH |  | DFND | 2 | 0 | 0 | 5667 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 781266 | 19191 | SH |  | DFND | 5 | 0 | 14776 | 4415 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 53249 | 1308 | SH |  | DFND | 71 | 0 | 1308 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HY6 | 7887153 | 261164 | SH |  | DFND | 1 | 0 | 261164 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HQ43 | 2041110 | 197782 | SH |  | DFND | 1 | 0 | 120858 | 76924 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HQ43 | 1191238 | 115430 | SH |  | DFND | 71 | 0 | 115430 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HQ43 | 41641 | 4035 | SH |  | DFND | 6 | 0 | 0 | 4035 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 6758462 | 151603 | SH |  | DFND | 1 | 0 | 151603 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 358200 | 8035 | SH |  | DFND | 2 | 0 | 0 | 8035 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 2549174 | 57182 | SH |  | DFND | 5 | 0 | 57182 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 1049547 | 23543 | SH |  | DFND | 71 | 0 | 23543 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8D1 | 100355574 | 4020656 | SH |  | DFND | 1 | 0 | 3771797 | 248859 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8D1 | 218001 | 8734 | SH |  | DFND | 2 | 0 | 8734 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8D1 | 295277 | 11830 | SH |  | DFND | 8 | 0 | 7906 | 3924 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8D1 | 1407619 | 56395 | SH |  | DFND | 5 | 0 | 0 | 56395 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8D1 | 9966653 | 399305 | SH |  | DFND | 71 | 0 | 399305 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8D1 | 469523 | 18811 | SH |  | DFND | 9 | 0 | 0 | 18811 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8D1 | 1880936 | 75358 | SH |  | DFND | 6 | 0 | 5121 | 70237 |
| LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | BBG010Z6LPT6 | 911453 | 1080000 | PRN |  | DFND | 1 | 0 | 1025000 | 55000 |
| LHC GROUP INC | COM | 50187A107 | BBG000G7W420 | 7245491 | 44811 | SH |  | DFND | 1 | 0 | 31217 | 13594 |
| LHC GROUP INC | COM | 50187A107 | BBG000G7W420 | 3246250 | 20077 | SH |  | DFND | 71 | 0 | 20077 | 0 |
| LHC GROUP INC | COM | 50187A107 | BBG000G7W420 | 130322 | 806 | SH |  | DFND | 6 | 0 | 0 | 806 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 170719564 | 3196397 | SH |  | DFND | 1 | 0 | 2996360 | 200037 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 32162968 | 602190 | SH |  | DFND | 2 | 0 | 242711 | 359479 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 5873765 | 109975 | SH |  | DFND | 3 | 0 | 109975 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 41776608 | 782187 | SH |  | DFND | 8 | 0 | 703959 | 78228 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 7744450 | 145000 | SH |  | DFND | 4 | 0 | 145000 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 17418443 | 326127 | SH |  | DFND | 5 | 0 | 0 | 326127 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 23540671 | 440754 | SH |  | DFND | 71 | 0 | 440754 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 11499440 | 215305 | SH |  | DFND | 9 | 0 | 0 | 215305 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 59558666 | 1115122 | SH |  | DFND | 6 | 0 | 398877 | 716245 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZD98 | 3252209 | 159422 | SH |  | DFND | 1 | 0 | 155692 | 3730 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZD98 | 1314719 | 64447 | SH |  | DFND | 3 | 0 | 64447 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZD98 | 1670128 | 81869 | SH |  | DFND | 71 | 0 | 81869 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZD98 | 950987 | 46617 | SH |  | DFND | 6 | 0 | 0 | 46617 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 207676032 | 960707 | SH |  | DFND | 1 | 0 | 919721 | 40986 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 10404694 | 48132 | SH |  | DFND | 2 | 0 | 47317 | 815 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 4465424 | 20657 | SH |  | DFND | 3 | 0 | 20657 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 24581988 | 113716 | SH |  | DFND | 8 | 0 | 67313 | 46403 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 11635134 | 53824 | SH |  | DFND | 4 | 0 | 53824 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 19961786 | 92343 | SH |  | DFND | 5 | 0 | 56389 | 35954 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 12347630 | 57120 | SH |  | DFND | 71 | 0 | 57120 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 3018814 | 13965 | SH |  | DFND | 9 | 0 | 0 | 13965 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 35410592 | 163809 | SH |  | DFND | 6 | 0 | 145461 | 18348 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG000BNKN21 | 6572403 | 536961 | SH |  | DFND | 71 | 0 | 536961 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG000BGCCC8 | 28283372 | 796042 | SH |  | DFND | 1 | 0 | 796042 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG000BGCCC8 | 2057649 | 57913 | SH |  | DFND | 2 | 0 | 0 | 57913 |
| LTC PPTYS INC | COM | 502175102 | BBG000BGCCC8 | 267470 | 7528 | SH |  | DFND | 5 | 0 | 0 | 7528 |
| LTC PPTYS INC | COM | 502175102 | BBG000BGCCC8 | 910279 | 25620 | SH |  | DFND | 71 | 0 | 25620 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG000BGCCC8 | 2577666 | 72549 | SH |  | DFND | 6 | 0 | 72549 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 755160805 | 3626919 | SH |  | DFND | 1 | 0 | 3615587 | 11332 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 492417 | 2365 | SH |  | DFND | 71 | 0 | 2365 | 0 |
| LA Z BOY INC | COM | 505336107 | BBG000BNLC97 | 514910 | 22564 | SH |  | DFND | 1 | 0 | 22564 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG000D9DMK0 | 600142680 | 2548593 | SH |  | DFND | 1 | 0 | 2529470 | 19123 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG000D9DMK0 | 1856995 | 7886 | SH |  | DFND | 2 | 0 | 7886 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG000D9DMK0 | 1952365 | 8291 | SH |  | DFND | 3 | 0 | 8291 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG000D9DMK0 | 2002051 | 8502 | SH |  | DFND | 8 | 0 | 8367 | 135 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG000D9DMK0 | 1049299 | 4456 | SH |  | DFND | 4 | 0 | 4456 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG000D9DMK0 | 9206091 | 39095 | SH |  | DFND | 5 | 0 | 736 | 38359 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG000D9DMK0 | 5631504 | 23915 | SH |  | DFND | 71 | 0 | 23915 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG000D9DMK0 | 11617877 | 49337 | SH |  | DFND | 6 | 0 | 13696 | 35641 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ41 | 18235230 | 1816258 | SH |  | DFND | 1 | 0 | 1816258 | 0 |
| LAKELAND FINL CORP | COM | 511656100 | BBG000BHR1R8 | 474743 | 6506 | SH |  | DFND | 1 | 0 | 6506 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG000BNFLM9 | 9577376 | 22787 | SH |  | DFND | 1 | 0 | 22787 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG000BNFLM9 | 620783 | 1477 | SH |  | DFND | 8 | 0 | 1477 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG000BNFLM9 | 131554 | 313 | SH |  | DFND | 71 | 0 | 313 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG000BNFLM9 | 663233 | 1578 | SH |  | DFND | 6 | 0 | 1578 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 1761464 | 19712 | SH |  | DFND | 1 | 0 | 19712 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 102764 | 1150 | SH |  | DFND | 2 | 0 | 0 | 1150 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 1158820 | 12968 | SH |  | DFND | 5 | 0 | 12968 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 86769 | 971 | SH |  | DFND | 71 | 0 | 971 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 | BBG000BN1M88 | 29945799 | 151778 | SH |  | DFND | 1 | 0 | 130302 | 21476 |
| LANCASTER COLONY CORP | COM | 513847103 | BBG000BN1M88 | 400716 | 2031 | SH |  | DFND | 71 | 0 | 2031 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 5627218 | 34544 | SH |  | DFND | 1 | 0 | 15765 | 18779 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 7618418 | 149498 | SH |  | DFND | 1 | 0 | 149498 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 273146 | 5360 | SH |  | DFND | 2 | 0 | 5360 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 2080901 | 40834 | SH |  | DFND | 71 | 0 | 40834 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 589811 | 11574 | SH |  | DFND | 9 | 0 | 0 | 11574 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 447072055 | 9300438 | SH |  | DFND | 1 | 0 | 8541058 | 759380 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 4270827 | 88846 | SH |  | DFND | 2 | 0 | 79290 | 9556 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 6904054 | 143625 | SH |  | DFND | 8 | 0 | 38916 | 104709 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 632842 | 13165 | SH |  | DFND | 4 | 0 | 13165 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 12434411 | 258673 | SH |  | DFND | 71 | 0 | 258673 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 1773254 | 36889 | SH |  | DFND | 6 | 0 | 36889 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 33608878 | 518016 | SH |  | DFND | 1 | 0 | 494913 | 23103 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | BBG00864TJ77 | 1740382 | 70205 | SH |  | DFND | 1 | 0 | 70205 | 0 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | BBG00864TV34 | 2910145 | 149373 | SH |  | DFND | 1 | 0 | 149373 | 0 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | BBG00864V4W9 | 827192 | 21195 | SH |  | DFND | 1 | 0 | 21195 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 254809466 | 1027002 | SH |  | DFND | 1 | 0 | 971130 | 55872 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 25822296 | 104076 | SH |  | DFND | 2 | 0 | 35778 | 68298 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 1729575 | 6971 | SH |  | DFND | 3 | 0 | 6971 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 7064932 | 28475 | SH |  | DFND | 4 | 0 | 28475 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 11097712 | 44729 | SH |  | DFND | 5 | 0 | 0 | 44729 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 35783665 | 144225 | SH |  | DFND | 71 | 0 | 144225 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 3918897 | 15795 | SH |  | DFND | 9 | 0 | 0 | 15795 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 8582869 | 34593 | SH |  | DFND | 6 | 0 | 22316 | 12277 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 26048132 | 2707706 | SH |  | DFND | 1 | 0 | 2573356 | 134350 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 1989416 | 206800 | SH |  | DFND | 2 | 0 | 0 | 206800 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 1113448 | 115743 | SH |  | DFND | 8 | 0 | 115743 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 9919923 | 1031177 | SH |  | DFND | 5 | 0 | 960486 | 70691 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 3278467 | 340797 | SH |  | DFND | 71 | 0 | 340797 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 4282228 | 445138 | SH |  | DFND | 6 | 0 | 325761 | 119377 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 1447945 | 187073 | SH |  | DFND | 1 | 0 | 138194 | 48879 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 1486165 | 192011 | SH |  | DFND | 71 | 0 | 192011 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 233198 | 30129 | SH |  | DFND | 6 | 0 | 0 | 30129 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH5W4 | 85273094 | 1708195 | SH |  | DFND | 1 | 0 | 1693819 | 14376 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH5W4 | 470246 | 9420 | SH |  | DFND | 2 | 0 | 9420 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH5W4 | 630739 | 12635 | SH |  | DFND | 8 | 0 | 9148 | 3487 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH5W4 | 283496 | 5679 | SH |  | DFND | 4 | 0 | 5679 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH5W4 | 62350 | 1249 | SH |  | DFND | 5 | 0 | 1249 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH5W4 | 2874144 | 57575 | SH |  | DFND | 71 | 0 | 57575 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH5W4 | 898410 | 17997 | SH |  | DFND | 6 | 0 | 10828 | 7169 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 441399856 | 4196215 | SH |  | DFND | 1 | 0 | 3855910 | 340305 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 7058985 | 67107 | SH |  | DFND | 2 | 0 | 67107 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 3815662 | 36274 | SH |  | DFND | 3 | 0 | 36274 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 25077612 | 238403 | SH |  | DFND | 8 | 0 | 193144 | 45259 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 6804846 | 64691 | SH |  | DFND | 4 | 0 | 64691 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 2775543 | 26386 | SH |  | DFND | 71 | 0 | 26386 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 8421196 | 80057 | SH |  | DFND | 6 | 0 | 40110 | 39947 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC05 | 164584 | 12031 | SH |  | DFND | 1 | 0 | 12031 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDND6 | 694910 | 78967 | SH |  | DFND | 1 | 0 | 78967 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 1252871683 | 13843886 | SH |  | DFND | 1 | 0 | 13417777 | 426109 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 15187982 | 167823 | SH |  | DFND | 2 | 0 | 51026 | 116797 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 4426627 | 48913 | SH |  | DFND | 3 | 0 | 48913 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 22008424 | 243187 | SH |  | DFND | 8 | 0 | 196899 | 46288 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 6819266 | 75351 | SH |  | DFND | 4 | 0 | 75351 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 11337116 | 125272 | SH |  | DFND | 5 | 0 | 28409 | 96863 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 12262298 | 135495 | SH |  | DFND | 71 | 0 | 135495 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 2492099 | 27537 | SH |  | DFND | 9 | 0 | 0 | 27537 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 15418485 | 170370 | SH |  | DFND | 6 | 0 | 33450 | 136920 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 175299132 | 732764 | SH |  | DFND | 1 | 0 | 610897 | 121867 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 2075799 | 8677 | SH |  | DFND | 3 | 0 | 8677 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 45821397 | 191537 | SH |  | DFND | 71 | 0 | 191537 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 9718001 | 40622 | SH |  | DFND | 9 | 0 | 40622 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 2874588 | 12016 | SH |  | DFND | 6 | 0 | 0 | 12016 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSCV411 | 6290546 | 492218 | SH |  | DFND | 1 | 0 | 374732 | 117486 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSCV411 | 51120 | 4000 | SH |  | DFND | 2 | 0 | 4000 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSCV411 | 1941883 | 151947 | SH |  | DFND | 71 | 0 | 151947 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSCV411 | 664560 | 52000 | SH |  | DFND | 6 | 0 | 4100 | 47900 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG000BQDF10 | 110896437 | 7145389 | SH |  | DFND | 1 | 0 | 6624571 | 520818 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG000BQDF10 | 1312247 | 84552 | SH |  | DFND | 2 | 0 | 84552 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG000BQDF10 | 9342031 | 601935 | SH |  | DFND | 71 | 0 | 601935 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG000BQ85G2 | 10715 | 5610 | SH |  | DFND | 1 | 0 | 0 | 5610 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG000BQ85G2 | 287065 | 150296 | SH |  | DFND | 71 | 0 | 150296 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | BBG00J7KGQN6 | 719897 | 378893 | SH |  | DFND | 1 | 0 | 0 | 378893 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | BBG00J7KGQN6 | 303039 | 159494 | SH |  | DFND | 71 | 0 | 159494 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | BBG00J7KGQN6 | 199285 | 104887 | SH |  | DFND | 6 | 0 | 0 | 104887 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG000BL3355 | 19350053 | 1931143 | SH |  | DFND | 1 | 0 | 1897527 | 33616 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG000BL3355 | 284277 | 28371 | SH |  | DFND | 2 | 0 | 28371 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG000BL3355 | 5474457 | 546353 | SH |  | DFND | 71 | 0 | 546353 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG000BL3355 | 311973 | 31135 | SH |  | DFND | 6 | 0 | 31135 | 0 |
| LIANBIO | SPONSORED ADS | 53000N108 | BBG00XPQVPD8 | 1692618 | 1032084 | SH |  | DFND | 1 | 0 | 1032084 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 8404914 | 524979 | SH |  | DFND | 1 | 0 | 524979 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 334545 | 20896 | SH |  | DFND | 2 | 0 | 20896 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 2549464 | 159242 | SH |  | DFND | 71 | 0 | 159242 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 719986 | 44971 | SH |  | DFND | 9 | 0 | 0 | 44971 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | BBG00BFHDFR4 | 6771460 | 113273 | SH |  | DFND | 1 | 0 | 110672 | 2601 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | BBG00BFHDFR4 | 5100250 | 85317 | SH |  | DFND | 71 | 0 | 85317 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | BBG00BFHDFR4 | 896222 | 14992 | SH |  | DFND | 6 | 0 | 0 | 14992 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | BBG00BFHD5R6 | 19672709 | 610385 | SH |  | DFND | 1 | 0 | 383048 | 227337 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | BBG00BFHD5R6 | 14825059 | 459977 | SH |  | DFND | 71 | 0 | 459977 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | BBG00BFHD5R6 | 1196797 | 37133 | SH |  | DFND | 6 | 0 | 0 | 37133 |
| LIFE STORAGE INC | COM | 53223X107 | BBG000C42VL3 | 214890654 | 2181631 | SH |  | DFND | 1 | 0 | 2024509 | 157122 |
| LIFE STORAGE INC | COM | 53223X107 | BBG000C42VL3 | 11724357 | 119029 | SH |  | DFND | 2 | 0 | 93622 | 25407 |
| LIFE STORAGE INC | COM | 53223X107 | BBG000C42VL3 | 4745238 | 48175 | SH |  | DFND | 3 | 0 | 48175 | 0 |
| LIFE STORAGE INC | COM | 53223X107 | BBG000C42VL3 | 22885589 | 232341 | SH |  | DFND | 8 | 0 | 137476 | 94865 |
| LIFE STORAGE INC | COM | 53223X107 | BBG000C42VL3 | 10617217 | 107789 | SH |  | DFND | 4 | 0 | 107789 | 0 |
| LIFE STORAGE INC | COM | 53223X107 | BBG000C42VL3 | 18839110 | 191260 | SH |  | DFND | 5 | 0 | 115759 | 75501 |
| LIFE STORAGE INC | COM | 53223X107 | BBG000C42VL3 | 21726441 | 220573 | SH |  | DFND | 71 | 0 | 220573 | 0 |
| LIFE STORAGE INC | COM | 53223X107 | BBG000C42VL3 | 2818775 | 28617 | SH |  | DFND | 9 | 0 | 0 | 28617 |
| LIFE STORAGE INC | COM | 53223X107 | BBG000C42VL3 | 35805144 | 363504 | SH |  | DFND | 6 | 0 | 305597 | 57907 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00B0JR9M0 | 24881256 | 1739948 | SH |  | DFND | 1 | 0 | 1663998 | 75950 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00B0JR9M0 | 1867938 | 130625 | SH |  | DFND | 2 | 0 | 0 | 130625 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00B0JR9M0 | 111383 | 7789 | SH |  | DFND | 5 | 0 | 7789 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00B0JR9M0 | 6543180 | 457565 | SH |  | DFND | 71 | 0 | 457565 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG000BNBDC2 | 6587476010 | 18006440 | SH |  | DFND | 1 | 0 | 17416057 | 590383 |
| LILLY ELI  CO | COM | 532457108 | BBG000BNBDC2 | 91214521 | 249329 | SH |  | DFND | 2 | 0 | 193394 | 55935 |
| LILLY ELI  CO | COM | 532457108 | BBG000BNBDC2 | 56940801 | 155644 | SH |  | DFND | 3 | 0 | 155644 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG000BNBDC2 | 79451302 | 217175 | SH |  | DFND | 8 | 0 | 121757 | 95418 |
| LILLY ELI  CO | COM | 532457108 | BBG000BNBDC2 | 63034232 | 172300 | SH |  | DFND | 4 | 0 | 172300 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG000BNBDC2 | 111202190 | 303964 | SH |  | DFND | 5 | 0 | 73787 | 230177 |
| LILLY ELI  CO | COM | 532457108 | BBG000BNBDC2 | 94652686 | 258727 | SH |  | DFND | 71 | 0 | 258727 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG000BNBDC2 | 50363729 | 137666 | SH |  | DFND | 9 | 0 | 0 | 137666 |
| LILLY ELI  CO | COM | 532457108 | BBG000BNBDC2 | 186092930 | 508673 | SH |  | DFND | 6 | 0 | 296129 | 212544 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 128897651 | 892087 | SH |  | DFND | 1 | 0 | 767189 | 124898 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 12565139 | 86962 | SH |  | DFND | 71 | 0 | 86962 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 2568454 | 17776 | SH |  | DFND | 6 | 0 | 0 | 17776 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 641526 | 20883 | SH |  | DFND | 1 | 0 | 20883 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 60303 | 1963 | SH |  | DFND | 71 | 0 | 1963 | 0 |
| LINDSAY CORP | COM | 535555106 | BBG000FJS1S8 | 4410304 | 27082 | SH |  | DFND | 2 | 0 | 27082 | 0 |
| LINDSAY CORP | COM | 535555106 | BBG000FJS1S8 | 1125294 | 6910 | SH |  | DFND | 71 | 0 | 6910 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG000QXXMF7 | 5459498 | 388300 | SH |  | DFND | 71 | 0 | 388300 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 23568912 | 337954 | SH |  | DFND | 1 | 0 | 329711 | 8243 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 55931 | 802 | SH |  | DFND | 2 | 0 | 0 | 802 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 645932 | 9262 | SH |  | DFND | 5 | 0 | 9262 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 47702 | 684 | SH |  | DFND | 71 | 0 | 684 | 0 |
| LIVENT CORP | COM | 53814L108 | BBG00LV3NRG0 | 111262959 | 5599545 | SH |  | DFND | 1 | 0 | 5072464 | 527081 |
| LIVENT CORP | COM | 53814L108 | BBG00LV3NRG0 | 6438973 | 324055 | SH |  | DFND | 2 | 0 | 141768 | 182287 |
| LIVENT CORP | COM | 53814L108 | BBG00LV3NRG0 | 2460562 | 123833 | SH |  | DFND | 3 | 0 | 123833 | 0 |
| LIVENT CORP | COM | 53814L108 | BBG00LV3NRG0 | 631469 | 31780 | SH |  | DFND | 8 | 0 | 30712 | 1068 |
| LIVENT CORP | COM | 53814L108 | BBG00LV3NRG0 | 1513915 | 76191 | SH |  | DFND | 4 | 0 | 76191 | 0 |
| LIVENT CORP | COM | 53814L108 | BBG00LV3NRG0 | 600233 | 30208 | SH |  | DFND | 5 | 0 | 12335 | 17873 |
| LIVENT CORP | COM | 53814L108 | BBG00LV3NRG0 | 23248158 | 1170013 | SH |  | DFND | 71 | 0 | 1170013 | 0 |
| LIVENT CORP | COM | 53814L108 | BBG00LV3NRG0 | 541378 | 27246 | SH |  | DFND | 9 | 0 | 0 | 27246 |
| LIVENT CORP | COM | 53814L108 | BBG00LV3NRG0 | 8769585 | 441348 | SH |  | DFND | 6 | 0 | 60613 | 380735 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 39208416 | 1672714 | SH |  | DFND | 1 | 0 | 1435305 | 237409 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 3581327 | 152787 | SH |  | DFND | 71 | 0 | 152787 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 655500 | 27965 | SH |  | DFND | 6 | 0 | 0 | 27965 |
| LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | BBG00V6PY2P0 | 546581 | 625000 | PRN |  | DFND | 1 | 0 | 625000 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 1515276241 | 3114712 | SH |  | DFND | 1 | 0 | 3071483 | 43229 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 38326655 | 78782 | SH |  | DFND | 2 | 0 | 33682 | 45100 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 8015409 | 16476 | SH |  | DFND | 3 | 0 | 16476 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 2089961 | 4296 | SH |  | DFND | 8 | 0 | 4021 | 275 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 4873170 | 10017 | SH |  | DFND | 4 | 0 | 10017 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 10301426 | 21175 | SH |  | DFND | 5 | 0 | 4363 | 16812 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 19971874 | 41053 | SH |  | DFND | 71 | 0 | 41053 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 432976 | 890 | SH |  | DFND | 6 | 0 | 890 | 0 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 4106840 | 70407 | SH |  | DFND | 1 | 0 | 21330 | 49077 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 146175 | 2506 | SH |  | DFND | 71 | 0 | 2506 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 150921461 | 2549349 | SH |  | DFND | 1 | 0 | 2164197 | 385152 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 1674768 | 28290 | SH |  | DFND | 2 | 0 | 25187 | 3103 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 166885 | 2819 | SH |  | DFND | 5 | 0 | 2819 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 25146680 | 424775 | SH |  | DFND | 71 | 0 | 424775 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 3667973 | 61959 | SH |  | DFND | 6 | 0 | 7067 | 54892 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 751520529 | 3771936 | SH |  | DFND | 1 | 0 | 3732373 | 39563 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 31250993 | 156851 | SH |  | DFND | 2 | 0 | 81537 | 75314 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 6434854 | 32297 | SH |  | DFND | 3 | 0 | 32297 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 30291254 | 152034 | SH |  | DFND | 8 | 0 | 89963 | 62071 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 14191068 | 71226 | SH |  | DFND | 4 | 0 | 71226 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 25355681 | 127262 | SH |  | DFND | 5 | 0 | 78737 | 48525 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 6576713 | 33009 | SH |  | DFND | 71 | 0 | 33009 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 3690124 | 18521 | SH |  | DFND | 9 | 0 | 0 | 18521 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 42976068 | 215700 | SH |  | DFND | 6 | 0 | 204345 | 11355 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99V5 | 863428 | 126417 | SH |  | DFND | 1 | 0 | 126417 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | BBG00XS6QZN2 | 406506 | 209539 | SH |  | DFND | 1 | 0 | 209539 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 678132007 | 2116649 | SH |  | DFND | 1 | 0 | 1853605 | 263044 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 42818146 | 133648 | SH |  | DFND | 2 | 0 | 67851 | 65797 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 3235838 | 10100 | SH |  | DFND | 3 | 0 | 10100 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 1679112 | 5241 | SH |  | DFND | 8 | 0 | 5241 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 566752 | 1769 | SH |  | DFND | 4 | 0 | 1769 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 2388113 | 7454 | SH |  | DFND | 5 | 0 | 7332 | 122 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 61532824 | 192062 | SH |  | DFND | 71 | 0 | 192062 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 5622989 | 17551 | SH |  | DFND | 6 | 0 | 17551 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 2258026 | 432572 | SH |  | DFND | 1 | 0 | 188733 | 243839 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 225662326 | 4325519 | SH |  | DFND | 1 | 0 | 3816673 | 508846 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 6029756 | 115579 | SH |  | DFND | 2 | 0 | 115579 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 222453 | 4264 | SH |  | DFND | 3 | 0 | 4264 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 12114031 | 232203 | SH |  | DFND | 8 | 0 | 183932 | 48271 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 740188 | 14188 | SH |  | DFND | 4 | 0 | 14188 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 175969 | 3373 | SH |  | DFND | 5 | 0 | 3373 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 11780716 | 225814 | SH |  | DFND | 71 | 0 | 225814 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 8939851 | 171360 | SH |  | DFND | 6 | 0 | 4715 | 166645 |
| LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | BBG00G4WBQV5 | 75761 | 72000 | PRN |  | DFND | 1 | 0 | 0 | 72000 |
| LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | BBG00G4WBQV5 | 505073 | 480000 | PRN |  | DFND | 6 | 0 | 0 | 480000 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | BBG00R2G6425 | 3077507 | 3588000 | PRN |  | DFND | 1 | 0 | 3588000 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 140990 | 12794 | SH |  | DFND | 1 | 0 | 12794 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 1511947905 | 10422914 | SH |  | DFND | 1 | 0 | 10043211 | 379703 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 918810 | 6334 | SH |  | DFND | 2 | 0 | 6334 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 7777392 | 53615 | SH |  | DFND | 3 | 0 | 53615 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 504954 | 3481 | SH |  | DFND | 5 | 0 | 0 | 3481 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 58405798 | 402632 | SH |  | DFND | 71 | 0 | 402632 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 43745454 | 301568 | SH |  | DFND | 9 | 0 | 87328 | 214240 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 2463699 | 16984 | SH |  | DFND | 6 | 0 | 1522 | 15462 |
| MFA FINL INC | COM | 55272X607 | BBG000BL6138 | 3352625 | 340368 | SH |  | DFND | 1 | 0 | 340368 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 159402048 | 12261696 | SH |  | DFND | 1 | 0 | 10703041 | 1558655 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 271674 | 20898 | SH |  | DFND | 2 | 0 | 20898 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 30884997 | 2375769 | SH |  | DFND | 71 | 0 | 2375769 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 586625 | 45125 | SH |  | DFND | 9 | 0 | 0 | 45125 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 6568289 | 505253 | SH |  | DFND | 6 | 0 | 0 | 505253 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG000BXK6C5 | 649024 | 6101 | SH |  | DFND | 1 | 0 | 6101 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 46180 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 27708 | 600 | SH |  | DFND | 8 | 0 | 600 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 692700 | 15000 | SH |  | DFND | 71 | 0 | 15000 | 0 |
| MKS INSTRS INC | COM | 55306N104 | BBG000BVMG26 | 137545683 | 1623341 | SH |  | DFND | 1 | 0 | 1484782 | 138559 |
| MKS INSTRS INC | COM | 55306N104 | BBG000BVMG26 | 7996563 | 94377 | SH |  | DFND | 2 | 0 | 76727 | 17650 |
| MKS INSTRS INC | COM | 55306N104 | BBG000BVMG26 | 12845576 | 151606 | SH |  | DFND | 71 | 0 | 151606 | 0 |
| MKS INSTRS INC | COM | 55306N104 | BBG000BVMG26 | 2449883 | 28914 | SH |  | DFND | 6 | 0 | 0 | 28914 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0F0 | 5887074 | 242466 | SH |  | DFND | 1 | 0 | 240958 | 1508 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0F0 | 206283 | 8496 | SH |  | DFND | 2 | 0 | 8496 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0F0 | 2609007 | 107455 | SH |  | DFND | 71 | 0 | 107455 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0F0 | 445368 | 18343 | SH |  | DFND | 9 | 0 | 0 | 18343 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0F0 | 228645 | 9417 | SH |  | DFND | 6 | 0 | 0 | 9417 |
| MRC GLOBAL INC | COM | 55345K103 | BBG000BKLTM1 | 11515013 | 994388 | SH |  | DFND | 1 | 0 | 925061 | 69327 |
| MRC GLOBAL INC | COM | 55345K103 | BBG000BKLTM1 | 426260 | 36810 | SH |  | DFND | 2 | 0 | 36810 | 0 |
| MRC GLOBAL INC | COM | 55345K103 | BBG000BKLTM1 | 540508 | 46676 | SH |  | DFND | 8 | 0 | 46676 | 0 |
| MRC GLOBAL INC | COM | 55345K103 | BBG000BKLTM1 | 15165261 | 1309608 | SH |  | DFND | 71 | 0 | 1309608 | 0 |
| MRC GLOBAL INC | COM | 55345K103 | BBG000BKLTM1 | 920737 | 79511 | SH |  | DFND | 9 | 0 | 0 | 79511 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 162731817 | 349833 | SH |  | DFND | 1 | 0 | 300515 | 49318 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 11981849 | 25758 | SH |  | DFND | 2 | 0 | 25758 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 7652047 | 16450 | SH |  | DFND | 3 | 0 | 16450 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 2927315 | 6293 | SH |  | DFND | 8 | 0 | 5853 | 440 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 6555176 | 14092 | SH |  | DFND | 4 | 0 | 14092 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 15711582 | 33776 | SH |  | DFND | 5 | 0 | 2110 | 31666 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 19969283 | 42929 | SH |  | DFND | 71 | 0 | 42929 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 22893807 | 49216 | SH |  | DFND | 6 | 0 | 17448 | 31768 |
| MVB FINL CORP | COM | 553810102 | BBG000BPFFJ1 | 20703799 | 940227 | SH |  | DFND | 1 | 0 | 874305 | 65922 |
| MVB FINL CORP | COM | 553810102 | BBG000BPFFJ1 | 2469015 | 112126 | SH |  | DFND | 71 | 0 | 112126 | 0 |
| MVB FINL CORP | COM | 553810102 | BBG000BPFFJ1 | 275382 | 12506 | SH |  | DFND | 6 | 0 | 8833 | 3673 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG000CL1HL7 | 31397297 | 1970954 | SH |  | DFND | 1 | 0 | 1734892 | 236062 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG000CL1HL7 | 1672602 | 104997 | SH |  | DFND | 2 | 0 | 0 | 104997 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG000CL1HL7 | 27145 | 1704 | SH |  | DFND | 5 | 0 | 0 | 1704 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG000CL1HL7 | 6366552 | 399658 | SH |  | DFND | 71 | 0 | 399658 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG000CL1HL7 | 2300929 | 144440 | SH |  | DFND | 6 | 0 | 131235 | 13205 |
| MACYS INC | COM | 55616P104 | BBG000C46HM9 | 2133145 | 103300 | SH |  | DFND | 1 | 0 | 64133 | 39167 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 186353678 | 5830841 | SH |  | DFND | 1 | 0 | 5170594 | 660247 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 6707925 | 209885 | SH |  | DFND | 2 | 0 | 209885 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 26652147 | 833922 | SH |  | DFND | 71 | 0 | 833922 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 5655194 | 176946 | SH |  | DFND | 6 | 0 | 3065 | 173881 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 3075911 | 16778 | SH |  | DFND | 1 | 0 | 16778 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 884384 | 4824 | SH |  | DFND | 71 | 0 | 4824 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 328853 | 1133 | SH |  | DFND | 1 | 0 | 0 | 1133 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 8909804 | 30697 | SH |  | DFND | 71 | 0 | 30697 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | BBG000G4J9J3 | 397677 | 25090 | SH |  | DFND | 1 | 0 | 0 | 25090 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | BBG000G4J9J3 | 313798 | 19798 | SH |  | DFND | 8 | 0 | 19798 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | BBG000G4J9J3 | 5918675 | 373418 | SH |  | DFND | 71 | 0 | 373418 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG000BNLPJ7 | 2799673 | 49874 | SH |  | DFND | 1 | 0 | 49874 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG000BNLPJ7 | 90040 | 1604 | SH |  | DFND | 71 | 0 | 1604 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG000BNLPJ7 | 410851 | 7319 | SH |  | DFND | 6 | 0 | 0 | 7319 |
| MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 11004366 | 1039128 | SH |  | DFND | 1 | 0 | 1039128 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 430865 | 40686 | SH |  | DFND | 2 | 0 | 40686 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 3322464 | 313736 | SH |  | DFND | 71 | 0 | 313736 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 956807 | 90350 | SH |  | DFND | 9 | 0 | 0 | 90350 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 149603988 | 6379701 | SH |  | DFND | 1 | 0 | 5665963 | 713738 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 17226206 | 734593 | SH |  | DFND | 71 | 0 | 734593 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 6556948 | 279614 | SH |  | DFND | 6 | 0 | 0 | 279614 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | BBG000QRB2P7 | 9532845 | 346775 | SH |  | DFND | 1 | 0 | 346775 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 51991614 | 428267 | SH |  | DFND | 1 | 0 | 396203 | 32064 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 2459685 | 20261 | SH |  | DFND | 2 | 0 | 1455 | 18806 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 3393373 | 27952 | SH |  | DFND | 71 | 0 | 27952 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 31375995 | 377070 | SH |  | DFND | 1 | 0 | 288240 | 88830 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 1217695 | 14634 | SH |  | DFND | 2 | 0 | 14634 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 1914329 | 23006 | SH |  | DFND | 5 | 0 | 23006 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 8620889 | 103604 | SH |  | DFND | 71 | 0 | 103604 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0Q0K4 | 6511758 | 365346 | SH |  | DFND | 1 | 0 | 365346 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0Q0K4 | 799938 | 44881 | SH |  | DFND | 3 | 0 | 44881 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0Q0K4 | 108920 | 6111 | SH |  | DFND | 5 | 0 | 0 | 6111 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0Q0K4 | 547949 | 30743 | SH |  | DFND | 71 | 0 | 30743 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001K7WBT8 | 12404 | 3627 | SH |  | DFND | 1 | 0 | 3627 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001K7WBT8 | 95486 | 27920 | SH |  | DFND | 71 | 0 | 27920 | 0 |
| MARATHON OIL CORP | COM | 565849106 | BBG000C8H633 | 232777204 | 8599084 | SH |  | DFND | 1 | 0 | 7579600 | 1019484 |
| MARATHON OIL CORP | COM | 565849106 | BBG000C8H633 | 6784392 | 250624 | SH |  | DFND | 2 | 0 | 250624 | 0 |
| MARATHON OIL CORP | COM | 565849106 | BBG000C8H633 | 19197286 | 709172 | SH |  | DFND | 71 | 0 | 709172 | 0 |
| MARATHON OIL CORP | COM | 565849106 | BBG000C8H633 | 283260 | 10464 | SH |  | DFND | 6 | 0 | 10464 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 556306722 | 4779678 | SH |  | DFND | 1 | 0 | 4596649 | 183029 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 13926296 | 119652 | SH |  | DFND | 2 | 0 | 116294 | 3358 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 5550639 | 47690 | SH |  | DFND | 3 | 0 | 47690 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 3613444 | 31046 | SH |  | DFND | 8 | 0 | 29261 | 1785 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 8369372 | 71908 | SH |  | DFND | 4 | 0 | 71908 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 11123858 | 95574 | SH |  | DFND | 5 | 0 | 4608 | 90966 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 29860204 | 256553 | SH |  | DFND | 71 | 0 | 256553 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 47118396 | 404832 | SH |  | DFND | 6 | 0 | 67545 | 337287 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFV91 | 452396 | 31614 | SH |  | DFND | 1 | 0 | 31614 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 | BBG005GBRSR6 | 7321590 | 212528 | SH |  | DFND | 1 | 0 | 212528 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 | BBG005GBRSR6 | 291688 | 8467 | SH |  | DFND | 2 | 0 | 8467 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 | BBG005GBRSR6 | 2222266 | 64507 | SH |  | DFND | 71 | 0 | 64507 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 | BBG005GBRSR6 | 633777 | 18397 | SH |  | DFND | 9 | 0 | 0 | 18397 |
| MARKEL CORP | COM | 570535104 | BBG000FC7366 | 304660340 | 231243 | SH |  | DFND | 1 | 0 | 179088 | 52155 |
| MARKEL CORP | COM | 570535104 | BBG000FC7366 | 3852341 | 2924 | SH |  | DFND | 3 | 0 | 2924 | 0 |
| MARKEL CORP | COM | 570535104 | BBG000FC7366 | 77261566 | 58643 | SH |  | DFND | 71 | 0 | 58643 | 0 |
| MARKEL CORP | COM | 570535104 | BBG000FC7366 | 18035121 | 13689 | SH |  | DFND | 9 | 0 | 13689 | 0 |
| MARKEL CORP | COM | 570535104 | BBG000FC7366 | 3213358 | 2439 | SH |  | DFND | 6 | 0 | 0 | 2439 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 14474391 | 51900 | SH |  | DFND | 1 | 0 | 51795 | 105 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 85898 | 308 | SH |  | DFND | 71 | 0 | 308 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001J2R5H3 | 244146 | 1814 | SH |  | DFND | 1 | 0 | 0 | 1814 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 2261319282 | 13665212 | SH |  | DFND | 1 | 0 | 13396817 | 268395 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 45111668 | 272611 | SH |  | DFND | 2 | 0 | 155517 | 117094 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 16554950 | 100042 | SH |  | DFND | 3 | 0 | 100042 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 3175892 | 19192 | SH |  | DFND | 8 | 0 | 17736 | 1456 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 7888763 | 47672 | SH |  | DFND | 4 | 0 | 47672 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 14112796 | 85284 | SH |  | DFND | 5 | 0 | 3308 | 81976 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 60239850 | 364031 | SH |  | DFND | 71 | 0 | 364031 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 22589509 | 136509 | SH |  | DFND | 6 | 0 | 40296 | 96213 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 4548292 | 30548 | SH |  | DFND | 1 | 0 | 30548 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 492677 | 3309 | SH |  | DFND | 71 | 0 | 3309 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 6122506 | 41121 | SH |  | DFND | 6 | 0 | 0 | 41121 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 515590244 | 13919823 | SH |  | DFND | 1 | 0 | 12551824 | 1367999 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 14018788 | 378477 | SH |  | DFND | 2 | 0 | 371045 | 7432 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 4508842 | 121729 | SH |  | DFND | 3 | 0 | 121729 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 7823737 | 211224 | SH |  | DFND | 8 | 0 | 180682 | 30542 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 10738415 | 289914 | SH |  | DFND | 4 | 0 | 289914 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 10148923 | 273999 | SH |  | DFND | 5 | 0 | 63405 | 210594 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 37747612 | 1019104 | SH |  | DFND | 71 | 0 | 1019104 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 34504982 | 931560 | SH |  | DFND | 6 | 0 | 253160 | 678400 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 374853 | 8032 | SH |  | DFND | 1 | 0 | 8032 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 9334 | 200 | SH |  | DFND | 71 | 0 | 200 | 0 |
| MASONITE INTL CORP | COM | 575385109 | BBG000N35HC1 | 787237 | 9766 | SH |  | DFND | 1 | 0 | 9766 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 33207193 | 389162 | SH |  | DFND | 1 | 0 | 381090 | 8072 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 8277 | 97 | SH |  | DFND | 5 | 0 | 97 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 5995798 | 70266 | SH |  | DFND | 71 | 0 | 70266 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 1340961 | 15715 | SH |  | DFND | 6 | 0 | 0 | 15715 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 4578903424 | 13167985 | SH |  | DFND | 1 | 0 | 12506589 | 661396 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 123169791 | 354211 | SH |  | DFND | 2 | 0 | 179481 | 174730 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 31073848 | 89362 | SH |  | DFND | 3 | 0 | 89362 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 53223902 | 153061 | SH |  | DFND | 8 | 0 | 95500 | 57561 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 33401901 | 96057 | SH |  | DFND | 4 | 0 | 96057 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 42650128 | 122653 | SH |  | DFND | 5 | 0 | 77713 | 44940 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 208314263 | 599069 | SH |  | DFND | 71 | 0 | 599069 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 5493439 | 15798 | SH |  | DFND | 9 | 0 | 0 | 15798 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 118139529 | 339745 | SH |  | DFND | 6 | 0 | 219895 | 119850 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | BBG002ZYLPN8 | 13912886 | 537800 | SH |  | DFND | 71 | 0 | 537800 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G42Y3 | 14483656 | 1918365 | SH |  | DFND | 1 | 0 | 1817128 | 101237 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G42Y3 | 417840 | 55343 | SH |  | DFND | 2 | 0 | 55343 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G42Y3 | 14103 | 1868 | SH |  | DFND | 3 | 0 | 1868 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G42Y3 | 99939 | 13237 | SH |  | DFND | 8 | 0 | 12124 | 1113 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G42Y3 | 226009 | 29935 | SH |  | DFND | 4 | 0 | 29935 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G42Y3 | 34103 | 4517 | SH |  | DFND | 5 | 0 | 4517 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G42Y3 | 2915659 | 386180 | SH |  | DFND | 71 | 0 | 386180 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G42Y3 | 2921858 | 387001 | SH |  | DFND | 6 | 0 | 27195 | 359806 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 224723532 | 5416330 | SH |  | DFND | 1 | 0 | 5078274 | 338056 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 11835852 | 285270 | SH |  | DFND | 2 | 0 | 28043 | 257227 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 7164742 | 172686 | SH |  | DFND | 3 | 0 | 172686 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 17419577 | 419850 | SH |  | DFND | 8 | 0 | 338635 | 81215 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 3626516 | 87407 | SH |  | DFND | 4 | 0 | 87407 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 9880055 | 238131 | SH |  | DFND | 5 | 0 | 3455 | 234676 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 7071348 | 170435 | SH |  | DFND | 71 | 0 | 170435 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 1458498 | 35153 | SH |  | DFND | 9 | 0 | 0 | 35153 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 11302996 | 272427 | SH |  | DFND | 6 | 0 | 19152 | 253275 |
| MATERION CORP | COM | 576690101 | BBG000BDTT76 | 8198899 | 93691 | SH |  | DFND | 1 | 0 | 88220 | 5471 |
| MATERION CORP | COM | 576690101 | BBG000BDTT76 | 306373 | 3501 | SH |  | DFND | 2 | 0 | 3501 | 0 |
| MATERION CORP | COM | 576690101 | BBG000BDTT76 | 325100 | 3715 | SH |  | DFND | 8 | 0 | 3715 | 0 |
| MATERION CORP | COM | 576690101 | BBG000BDTT76 | 9445742 | 107939 | SH |  | DFND | 71 | 0 | 107939 | 0 |
| MATERION CORP | COM | 576690101 | BBG000BDTT76 | 660701 | 7550 | SH |  | DFND | 9 | 0 | 0 | 7550 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | BBG00MT6CG07 | 279137 | 5395 | SH |  | DFND | 1 | 0 | 5395 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | NOTE 6.500% 7/1 | 57779BAB0 | BBG00W0HNGX4 | 1853202 | 1651000 | PRN |  | DFND | 1 | 0 | 1588000 | 63000 |
| MAXEON SOLAR TECHNOLOGIES LT | NOTE 6.500% 7/1 | 57779BAB0 | BBG00W0HNGX4 | 58369 | 52000 | PRN |  | DFND | 2 | 0 | 52000 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | NOTE 6.500% 7/1 | 57779BAB0 | BBG00W0HNGX4 | 436642 | 389000 | PRN |  | DFND | 71 | 0 | 389000 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | NOTE 6.500% 7/1 | 57779BAB0 | BBG00W0HNGX4 | 323272 | 288000 | PRN |  | DFND | 6 | 0 | 0 | 288000 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 3497129 | 42190 | SH |  | DFND | 1 | 0 | 41410 | 780 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 955556 | 11528 | SH |  | DFND | 71 | 0 | 11528 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 4132940726 | 15682999 | SH |  | DFND | 1 | 0 | 15545402 | 137597 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 42442034 | 161052 | SH |  | DFND | 2 | 0 | 55121 | 105931 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 15862134 | 60191 | SH |  | DFND | 3 | 0 | 60191 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 10551214 | 40038 | SH |  | DFND | 4 | 0 | 40038 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 461705 | 1752 | SH |  | DFND | 5 | 0 | 0 | 1752 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 16724404 | 63463 | SH |  | DFND | 71 | 0 | 63463 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 20508432 | 77822 | SH |  | DFND | 6 | 0 | 42415 | 35407 |
| MCGRATH RENTCORP | COM | 580589109 | BBG000BP02D2 | 24794996 | 251114 | SH |  | DFND | 1 | 0 | 175859 | 75255 |
| MCGRATH RENTCORP | COM | 580589109 | BBG000BP02D2 | 262155 | 2655 | SH |  | DFND | 2 | 0 | 2655 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG000BP02D2 | 6157723 | 62363 | SH |  | DFND | 71 | 0 | 62363 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG000BP02D2 | 3037144 | 30759 | SH |  | DFND | 6 | 0 | 0 | 30759 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 233388035 | 622169 | SH |  | DFND | 1 | 0 | 508239 | 113930 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 16332350 | 43539 | SH |  | DFND | 2 | 0 | 43003 | 536 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 12346700 | 32914 | SH |  | DFND | 3 | 0 | 32914 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 36449660 | 97168 | SH |  | DFND | 8 | 0 | 58642 | 38526 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 20745636 | 55304 | SH |  | DFND | 4 | 0 | 55304 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 34162929 | 91072 | SH |  | DFND | 5 | 0 | 45041 | 46031 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 14789481 | 39426 | SH |  | DFND | 71 | 0 | 39426 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 4326634 | 11534 | SH |  | DFND | 9 | 0 | 0 | 11534 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 54539822 | 145393 | SH |  | DFND | 6 | 0 | 132908 | 12485 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 211014 | 18942 | SH |  | DFND | 1 | 0 | 18942 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 532247 | 47778 | SH |  | DFND | 5 | 0 | 0 | 47778 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 37341 | 3352 | SH |  | DFND | 71 | 0 | 3352 | 0 |
| MEDIFAST INC | COM | 58470H101 | BBG000BWBW76 | 3323695 | 28814 | SH |  | DFND | 1 | 0 | 28814 | 0 |
| MEDIFAST INC | COM | 58470H101 | BBG000BWBW76 | 203131 | 1761 | SH |  | DFND | 2 | 0 | 1761 | 0 |
| MEDIFAST INC | COM | 58470H101 | BBG000BWBW76 | 363353 | 3150 | SH |  | DFND | 71 | 0 | 3150 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 21297713 | 100267 | SH |  | DFND | 1 | 0 | 97814 | 2453 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG000BHP8J4 | 208729129 | 18150359 | SH |  | DFND | 1 | 0 | 18026163 | 124196 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG000BHP8J4 | 1369811 | 119114 | SH |  | DFND | 2 | 0 | 96718 | 22396 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG000BHP8J4 | 963850 | 83813 | SH |  | DFND | 3 | 0 | 83813 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG000BHP8J4 | 173696 | 15104 | SH |  | DFND | 8 | 0 | 15104 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG000BHP8J4 | 2314525 | 201263 | SH |  | DFND | 4 | 0 | 201263 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG000BHP8J4 | 46069196 | 4006017 | SH |  | DFND | 71 | 0 | 4006017 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG000BHP8J4 | 19459840 | 1692160 | SH |  | DFND | 6 | 0 | 401564 | 1290596 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 38564003 | 45571 | SH |  | DFND | 1 | 0 | 44639 | 932 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 2007281 | 2372 | SH |  | DFND | 2 | 0 | 61 | 2311 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 3382421 | 3997 | SH |  | DFND | 3 | 0 | 3997 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 3827544 | 4523 | SH |  | DFND | 5 | 0 | 3557 | 966 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 6719146 | 7940 | SH |  | DFND | 71 | 0 | 7940 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 594907 | 703 | SH |  | DFND | 6 | 0 | 0 | 703 |
| MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | BBG00LSLHRJ8 | 50851 | 25000 | PRN |  | DFND | 1 | 0 | 25000 | 0 |
| MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | BBG00LSLHRJ8 | 203406 | 100000 | PRN |  | DFND | 6 | 0 | 0 | 100000 |
| MERCANTILE BK CORP | COM | 587376104 | BBG000BP2RV5 | 385991 | 11529 | SH |  | DFND | 1 | 0 | 11529 | 0 |
| MERCANTILE BK CORP | COM | 587376104 | BBG000BP2RV5 | 101478 | 3031 | SH |  | DFND | 71 | 0 | 3031 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 6375178568 | 57459924 | SH |  | DFND | 1 | 0 | 57076399 | 383525 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 75568156 | 681101 | SH |  | DFND | 2 | 0 | 357051 | 324050 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 27907364 | 251531 | SH |  | DFND | 3 | 0 | 251531 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 67537484 | 608720 | SH |  | DFND | 8 | 0 | 464980 | 143740 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 33216877 | 299386 | SH |  | DFND | 4 | 0 | 299386 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 67454161 | 607969 | SH |  | DFND | 5 | 0 | 200709 | 407260 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 46431133 | 418487 | SH |  | DFND | 71 | 0 | 418487 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 63904537 | 575976 | SH |  | DFND | 9 | 0 | 0 | 575976 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 123573558 | 1113777 | SH |  | DFND | 6 | 0 | 650544 | 463233 |
| MERCURY SYS INC | COM | 589378108 | BBG000BX5GS3 | 91672394 | 2049003 | SH |  | DFND | 1 | 0 | 1852434 | 196569 |
| MERCURY SYS INC | COM | 589378108 | BBG000BX5GS3 | 6464348 | 144487 | SH |  | DFND | 71 | 0 | 144487 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG000BX5GS3 | 3092563 | 69123 | SH |  | DFND | 6 | 0 | 0 | 69123 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | BBG000JK9W13 | 1003639 | 30221 | SH |  | DFND | 1 | 0 | 30221 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 16067971 | 174273 | SH |  | DFND | 1 | 0 | 120516 | 53757 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 6601428 | 71599 | SH |  | DFND | 2 | 0 | 71599 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 549604 | 5961 | SH |  | DFND | 71 | 0 | 5961 | 0 |
| MESA LABS INC | COM | 59064R109 | BBG000BP3PW7 | 692098 | 4164 | SH |  | DFND | 1 | 0 | 4164 | 0 |
| METHANEX CORP | COM | 59151K108 | BBG000C16MS8 | 138741432 | 3665374 | SH |  | DFND | 1 | 0 | 3186494 | 478880 |
| METHANEX CORP | COM | 59151K108 | BBG000C16MS8 | 3389451 | 89593 | SH |  | DFND | 2 | 0 | 38849 | 50744 |
| METHANEX CORP | COM | 59151K108 | BBG000C16MS8 | 113873 | 3010 | SH |  | DFND | 5 | 0 | 3010 | 0 |
| METHANEX CORP | COM | 59151K108 | BBG000C16MS8 | 20014093 | 528903 | SH |  | DFND | 71 | 0 | 528903 | 0 |
| METHANEX CORP | COM | 59151K108 | BBG000C16MS8 | 4159792 | 109873 | SH |  | DFND | 6 | 0 | 0 | 109873 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 2575281022 | 35584925 | SH |  | DFND | 1 | 0 | 35035420 | 549505 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 25757134 | 355909 | SH |  | DFND | 2 | 0 | 42269 | 313640 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 13699858 | 189303 | SH |  | DFND | 3 | 0 | 189303 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 60306210 | 833304 | SH |  | DFND | 8 | 0 | 596897 | 236407 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 2175370 | 30059 | SH |  | DFND | 4 | 0 | 30059 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 25934586 | 358361 | SH |  | DFND | 5 | 0 | 168110 | 190251 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 20475934 | 282934 | SH |  | DFND | 71 | 0 | 282934 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 46583266 | 643682 | SH |  | DFND | 9 | 0 | 0 | 643682 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 52518764 | 725698 | SH |  | DFND | 6 | 0 | 455802 | 269896 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 100973355 | 69856 | SH |  | DFND | 1 | 0 | 63157 | 6699 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 841252 | 582 | SH |  | DFND | 2 | 0 | 582 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 22408811 | 15503 | SH |  | DFND | 71 | 0 | 15503 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 3158308 | 2185 | SH |  | DFND | 6 | 0 | 2185 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 13276351263 | 55359650 | SH |  | DFND | 1 | 0 | 52738536 | 2621114 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 438374652 | 1827932 | SH |  | DFND | 2 | 0 | 1113327 | 714605 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 127058555 | 529808 | SH |  | DFND | 3 | 0 | 529808 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 140151527 | 584403 | SH |  | DFND | 8 | 0 | 420363 | 164040 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 149260850 | 622387 | SH |  | DFND | 4 | 0 | 622387 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 218366422 | 910543 | SH |  | DFND | 5 | 0 | 266639 | 643904 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 543603351 | 2266714 | SH |  | DFND | 71 | 0 | 2266714 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 15777038 | 65787 | SH |  | DFND | 9 | 0 | 0 | 65787 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 392522507 | 1636738 | SH |  | DFND | 6 | 0 | 874907 | 761831 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 152188 | 1075 | SH |  | DFND | 1 | 0 | 1075 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 370206 | 2615 | SH |  | DFND | 71 | 0 | 2615 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 206554670 | 2940280 | SH |  | DFND | 1 | 0 | 2610790 | 329490 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 26218073 | 373211 | SH |  | DFND | 2 | 0 | 186920 | 186291 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 2263455 | 32220 | SH |  | DFND | 3 | 0 | 32220 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 1042370 | 14838 | SH |  | DFND | 8 | 0 | 14838 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 352304 | 5015 | SH |  | DFND | 4 | 0 | 5015 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 3786756 | 53904 | SH |  | DFND | 5 | 0 | 50669 | 3235 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 39844606 | 567183 | SH |  | DFND | 71 | 0 | 567183 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 9151678 | 130273 | SH |  | DFND | 6 | 0 | 130273 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | BBG00YB20ZC7 | 1805286 | 1683000 | PRN |  | DFND | 1 | 0 | 1525000 | 158000 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | BBG00YB20ZC7 | 696156 | 649000 | PRN |  | DFND | 6 | 0 | 0 | 649000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 455749977 | 9118647 | SH |  | DFND | 1 | 0 | 8278038 | 840609 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 21419479 | 428561 | SH |  | DFND | 2 | 0 | 202928 | 225633 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 4973310 | 99506 | SH |  | DFND | 3 | 0 | 99506 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 46245544 | 925281 | SH |  | DFND | 8 | 0 | 528910 | 396371 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 12290282 | 245904 | SH |  | DFND | 4 | 0 | 245904 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 18147138 | 363088 | SH |  | DFND | 5 | 0 | 14058 | 349030 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 24710962 | 494417 | SH |  | DFND | 71 | 0 | 494417 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 2530637 | 50633 | SH |  | DFND | 9 | 0 | 0 | 50633 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 26781333 | 535841 | SH |  | DFND | 6 | 0 | 124570 | 411271 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 663597 | 4227 | SH |  | DFND | 1 | 0 | 4227 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 132343 | 843 | SH |  | DFND | 71 | 0 | 843 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 | BBG000BB7F65 | 25067238 | 836411 | SH |  | DFND | 1 | 0 | 836411 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 455722625 | 3403455 | SH |  | DFND | 1 | 0 | 3096915 | 306540 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 13814329 | 103169 | SH |  | DFND | 2 | 0 | 87401 | 15768 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 117966 | 881 | SH |  | DFND | 3 | 0 | 881 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 911457 | 6807 | SH |  | DFND | 8 | 0 | 6341 | 466 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 2043716 | 15263 | SH |  | DFND | 4 | 0 | 15263 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 156797 | 1171 | SH |  | DFND | 5 | 0 | 1171 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 40048151 | 299090 | SH |  | DFND | 71 | 0 | 299090 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 33205325 | 247986 | SH |  | DFND | 6 | 0 | 14539 | 233447 |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | BBG00WSNGFR8 | 13219437 | 11214000 | PRN |  | DFND | 1 | 0 | 10324000 | 890000 |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | BBG00WSNGFR8 | 352471 | 299000 | PRN |  | DFND | 2 | 0 | 299000 | 0 |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | BBG00WSNGFR8 | 40080 | 34000 | PRN |  | DFND | 3 | 0 | 34000 | 0 |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | BBG00WSNGFR8 | 4388797 | 3723000 | PRN |  | DFND | 71 | 0 | 3723000 | 0 |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | BBG00WSNGFR8 | 3537679 | 3001000 | PRN |  | DFND | 6 | 0 | 864000 | 2137000 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 217219 | 8160 | SH |  | DFND | 1 | 0 | 0 | 8160 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 150749 | 5663 | SH |  | DFND | 8 | 0 | 5663 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 3212741 | 120689 | SH |  | DFND | 71 | 0 | 120689 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG000BP46T2 | 23124257 | 1100631 | SH |  | DFND | 1 | 0 | 871412 | 229219 |
| MILLERKNOLL INC | COM | 600544100 | BBG000BP46T2 | 1044974 | 49737 | SH |  | DFND | 2 | 0 | 49737 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG000BP46T2 | 6229486 | 296501 | SH |  | DFND | 71 | 0 | 296501 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG000BB61F7 | 5158164 | 84950 | SH |  | DFND | 1 | 0 | 84950 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG000BB61F7 | 205416 | 3383 | SH |  | DFND | 2 | 0 | 3383 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG000BB61F7 | 1565119 | 25776 | SH |  | DFND | 71 | 0 | 25776 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG000BB61F7 | 443620 | 7306 | SH |  | DFND | 9 | 0 | 0 | 7306 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 | BBG004TPGBP5 | 127983396 | 2824617 | SH |  | DFND | 1 | 0 | 2808060 | 16557 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 | BBG004TPGBP5 | 391071 | 8631 | SH |  | DFND | 8 | 0 | 6479 | 2152 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 | BBG004TPGBP5 | 2358386 | 52050 | SH |  | DFND | 5 | 0 | 0 | 52050 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 | BBG004TPGBP5 | 3870335 | 85419 | SH |  | DFND | 71 | 0 | 85419 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 | BBG004TPGBP5 | 2066952 | 45618 | SH |  | DFND | 6 | 0 | 10025 | 35593 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2M7 | 108518 | 5565 | SH |  | DFND | 1 | 0 | 0 | 5565 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2M7 | 2907197 | 149087 | SH |  | DFND | 71 | 0 | 149087 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K38 | 178877 | 19380 | SH |  | DFND | 1 | 0 | 19380 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG000D4F4F5 | 10757123 | 1612762 | SH |  | DFND | 1 | 0 | 1612762 | 0 |
| MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | BBG004SZ5RB6 | 519440 | 73889 | SH |  | DFND | 1 | 0 | 73889 | 0 |
| MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | BBG004SZ5RB6 | 8112543 | 1153989 | SH |  | DFND | 71 | 0 | 1153989 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46Z37 | 28867492 | 823374 | SH |  | DFND | 1 | 0 | 503409 | 319965 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46Z37 | 276974 | 7900 | SH |  | DFND | 2 | 0 | 0 | 7900 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46Z37 | 15006 | 428 | SH |  | DFND | 5 | 0 | 428 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46Z37 | 1460249 | 41650 | SH |  | DFND | 71 | 0 | 41650 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 744917909 | 4147188 | SH |  | DFND | 1 | 0 | 4132238 | 14950 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 942107 | 5245 | SH |  | DFND | 3 | 0 | 5245 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 1685734 | 9385 | SH |  | DFND | 8 | 0 | 6620 | 2765 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 8255515 | 45961 | SH |  | DFND | 5 | 0 | 508 | 45453 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 8108406 | 45142 | SH |  | DFND | 71 | 0 | 45142 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 4318604 | 24043 | SH |  | DFND | 6 | 0 | 1335 | 22708 |
| MODIVCARE INC | COM | 60783X104 | BBG000P1B7C8 | 8787708 | 97935 | SH |  | DFND | 1 | 0 | 88910 | 9025 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 554247852 | 1678420 | SH |  | DFND | 1 | 0 | 1622948 | 55472 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 12078127 | 36576 | SH |  | DFND | 2 | 0 | 36576 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 1552364 | 4701 | SH |  | DFND | 3 | 0 | 4701 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 2886453 | 8741 | SH |  | DFND | 8 | 0 | 8486 | 255 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 3087887 | 9351 | SH |  | DFND | 4 | 0 | 9351 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 6966982 | 21098 | SH |  | DFND | 5 | 0 | 380 | 20718 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 11383674 | 34473 | SH |  | DFND | 71 | 0 | 34473 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 19900708 | 60265 | SH |  | DFND | 6 | 0 | 18897 | 41368 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 513448 | 9966 | SH |  | DFND | 1 | 0 | 9966 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 43586 | 846 | SH |  | DFND | 71 | 0 | 846 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 | BBG00LVGQZL4 | 342160 | 48880 | SH |  | DFND | 1 | 0 | 48880 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 1442855663 | 21648247 | SH |  | DFND | 1 | 0 | 21522625 | 125622 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 32658633 | 490002 | SH |  | DFND | 2 | 0 | 65839 | 424163 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 3224460 | 48379 | SH |  | DFND | 3 | 0 | 48379 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 5672048 | 85102 | SH |  | DFND | 4 | 0 | 85102 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 1665384 | 24987 | SH |  | DFND | 5 | 0 | 16448 | 8539 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 7415879 | 111266 | SH |  | DFND | 71 | 0 | 111266 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 9365991 | 140525 | SH |  | DFND | 6 | 0 | 112365 | 28160 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | BBG000Q02P20 | 581744 | 53420 | SH |  | DFND | 1 | 0 | 53420 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 377794421 | 1919297 | SH |  | DFND | 1 | 0 | 1815421 | 103876 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 20184170 | 102541 | SH |  | DFND | 2 | 0 | 12565 | 89976 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 3403757 | 17292 | SH |  | DFND | 3 | 0 | 17292 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 1772544 | 9005 | SH |  | DFND | 8 | 0 | 9005 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 324786 | 1650 | SH |  | DFND | 4 | 0 | 1650 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 513556 | 2609 | SH |  | DFND | 5 | 0 | 0 | 2609 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 39597909 | 201168 | SH |  | DFND | 71 | 0 | 201168 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 1093840 | 5557 | SH |  | DFND | 6 | 0 | 5557 | 0 |
| MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | BBG00RCH4Y55 | 1144311 | 975000 | PRN |  | DFND | 1 | 0 | 925000 | 50000 |
| MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | BBG00RCH4Y55 | 557485 | 475000 | PRN |  | DFND | 6 | 0 | 0 | 475000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 87534741 | 247546 | SH |  | DFND | 1 | 0 | 231709 | 15837 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 486214 | 1375 | SH |  | DFND | 2 | 0 | 1375 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 12994460 | 36748 | SH |  | DFND | 71 | 0 | 36748 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 162307 | 459 | SH |  | DFND | 6 | 0 | 459 | 0 |
| MONRO INC | COM | 610236101 | BBG000C0BZD1 | 83546686 | 1848378 | SH |  | DFND | 1 | 0 | 1739522 | 108856 |
| MONRO INC | COM | 610236101 | BBG000C0BZD1 | 6414332 | 141910 | SH |  | DFND | 2 | 0 | 141910 | 0 |
| MONRO INC | COM | 610236101 | BBG000C0BZD1 | 93519 | 2069 | SH |  | DFND | 8 | 0 | 2069 | 0 |
| MONRO INC | COM | 610236101 | BBG000C0BZD1 | 15703429 | 347421 | SH |  | DFND | 71 | 0 | 347421 | 0 |
| MONRO INC | COM | 610236101 | BBG000C0BZD1 | 686136 | 15180 | SH |  | DFND | 9 | 0 | 0 | 15180 |
| MONRO INC | COM | 610236101 | BBG000C0BZD1 | 601070 | 13298 | SH |  | DFND | 6 | 0 | 13298 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 621248363 | 6118865 | SH |  | DFND | 1 | 0 | 5439856 | 679009 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 23671110 | 233144 | SH |  | DFND | 2 | 0 | 208117 | 25027 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 26216670 | 258216 | SH |  | DFND | 3 | 0 | 258216 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 3354450 | 33039 | SH |  | DFND | 8 | 0 | 30970 | 2069 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 17951113 | 176806 | SH |  | DFND | 4 | 0 | 176806 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 22425439 | 220875 | SH |  | DFND | 5 | 0 | 15511 | 205364 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 18051222 | 177792 | SH |  | DFND | 71 | 0 | 177792 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 44274289 | 436071 | SH |  | DFND | 6 | 0 | 246831 | 189240 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 66181166 | 237532 | SH |  | DFND | 1 | 0 | 191119 | 46413 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 193641 | 695 | SH |  | DFND | 2 | 0 | 695 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 873752 | 3136 | SH |  | DFND | 3 | 0 | 3136 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 16753978 | 60132 | SH |  | DFND | 71 | 0 | 60132 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 4091256 | 14684 | SH |  | DFND | 9 | 0 | 14684 | 0 |
| MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 10488285 | 119511 | SH |  | DFND | 1 | 0 | 85814 | 33697 |
| MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 10075111 | 114803 | SH |  | DFND | 71 | 0 | 114803 | 0 |
| MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 1307887 | 14903 | SH |  | DFND | 6 | 0 | 0 | 14903 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 3630502700 | 42701749 | SH |  | DFND | 1 | 0 | 42172189 | 529560 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 32789323 | 385666 | SH |  | DFND | 2 | 0 | 197754 | 187912 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 23797948 | 279910 | SH |  | DFND | 3 | 0 | 279910 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 30111363 | 354168 | SH |  | DFND | 8 | 0 | 210280 | 143888 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 27353655 | 321732 | SH |  | DFND | 4 | 0 | 321732 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 35540826 | 418029 | SH |  | DFND | 5 | 0 | 190278 | 227751 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 23880248 | 280878 | SH |  | DFND | 71 | 0 | 280878 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 40875576 | 480776 | SH |  | DFND | 9 | 0 | 0 | 480776 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 65549230 | 770986 | SH |  | DFND | 6 | 0 | 613742 | 157244 |
| MORPHIC HLDG INC | COM | 61775R105 | BBG00PBD6W06 | 30171218 | 1127896 | SH |  | DFND | 1 | 0 | 1006355 | 121541 |
| MORPHIC HLDG INC | COM | 61775R105 | BBG00PBD6W06 | 289622 | 10827 | SH |  | DFND | 8 | 0 | 7090 | 3737 |
| MORPHIC HLDG INC | COM | 61775R105 | BBG00PBD6W06 | 1209047 | 45198 | SH |  | DFND | 5 | 0 | 0 | 45198 |
| MORPHIC HLDG INC | COM | 61775R105 | BBG00PBD6W06 | 5716743 | 213710 | SH |  | DFND | 71 | 0 | 213710 | 0 |
| MORPHIC HLDG INC | COM | 61775R105 | BBG00PBD6W06 | 317844 | 11882 | SH |  | DFND | 6 | 0 | 0 | 11882 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 11646827 | 265485 | SH |  | DFND | 1 | 0 | 256189 | 9296 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 1195677 | 27255 | SH |  | DFND | 71 | 0 | 27255 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 376026723 | 1459108 | SH |  | DFND | 1 | 0 | 1416361 | 42747 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 40582882 | 157475 | SH |  | DFND | 2 | 0 | 68464 | 89011 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 7653729 | 29699 | SH |  | DFND | 3 | 0 | 29699 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 57582722 | 223440 | SH |  | DFND | 8 | 0 | 201354 | 22086 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 9045621 | 35100 | SH |  | DFND | 4 | 0 | 35100 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 22135743 | 85894 | SH |  | DFND | 5 | 0 | 0 | 85894 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 28859654 | 111985 | SH |  | DFND | 71 | 0 | 111985 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 15031193 | 58326 | SH |  | DFND | 9 | 0 | 0 | 58326 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 78437646 | 304364 | SH |  | DFND | 6 | 0 | 114655 | 189709 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V098F7 | 93013394 | 2317802 | SH |  | DFND | 1 | 0 | 2317802 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 11174332 | 39974 | SH |  | DFND | 1 | 0 | 23252 | 16722 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 7173835 | 25663 | SH |  | DFND | 71 | 0 | 25663 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 246275 | 881 | SH |  | DFND | 6 | 0 | 0 | 881 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG000D9H9F1 | 85998942 | 5926874 | SH |  | DFND | 1 | 0 | 5230567 | 696307 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG000D9H9F1 | 637540 | 43938 | SH |  | DFND | 2 | 0 | 43938 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG000D9H9F1 | 9318177 | 642190 | SH |  | DFND | 71 | 0 | 642190 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG000D9H9F1 | 2527947 | 174221 | SH |  | DFND | 6 | 0 | 0 | 174221 |
| NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | BBG00YVHRDV1 | 2326987 | 3099000 | PRN |  | DFND | 1 | 0 | 3019000 | 80000 |
| NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | BBG00YVHRDV1 | 1178887 | 1570000 | PRN |  | DFND | 2 | 0 | 1570000 | 0 |
| NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | BBG00YVHRDV1 | 13516 | 18000 | PRN |  | DFND | 3 | 0 | 18000 | 0 |
| NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | BBG00YVHRDV1 | 7953356 | 10592000 | PRN |  | DFND | 71 | 0 | 10592000 | 0 |
| NMI HLDGS INC | CL A | 629209305 | BBG005DLMMZ6 | 36171379 | 1730688 | SH |  | DFND | 1 | 0 | 1706617 | 24071 |
| NMI HLDGS INC | CL A | 629209305 | BBG005DLMMZ6 | 712209 | 34077 | SH |  | DFND | 2 | 0 | 34077 | 0 |
| NMI HLDGS INC | CL A | 629209305 | BBG005DLMMZ6 | 10393967 | 497319 | SH |  | DFND | 71 | 0 | 497319 | 0 |
| NMI HLDGS INC | CL A | 629209305 | BBG005DLMMZ6 | 633500 | 30311 | SH |  | DFND | 9 | 0 | 0 | 30311 |
| NMI HLDGS INC | CL A | 629209305 | BBG005DLMMZ6 | 461347 | 22074 | SH |  | DFND | 6 | 0 | 22074 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 13205841 | 415017 | SH |  | DFND | 1 | 0 | 303625 | 111392 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 8544052 | 268512 | SH |  | DFND | 71 | 0 | 268512 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 1745932 | 54869 | SH |  | DFND | 6 | 0 | 0 | 54869 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 363355990 | 78775 | SH |  | DFND | 1 | 0 | 61787 | 16988 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 193728 | 42 | SH |  | DFND | 2 | 0 | 0 | 42 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 4091358 | 887 | SH |  | DFND | 3 | 0 | 887 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 83298582 | 18059 | SH |  | DFND | 71 | 0 | 18059 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 19156045 | 4153 | SH |  | DFND | 9 | 0 | 4153 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 3413309 | 740 | SH |  | DFND | 6 | 0 | 0 | 740 |
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 3910817 | 187210 | SH |  | DFND | 1 | 0 | 182704 | 4506 |
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 3437679 | 164561 | SH |  | DFND | 71 | 0 | 164561 | 0 |
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 800755 | 38332 | SH |  | DFND | 6 | 0 | 12380 | 25952 |
| NABORS INDS INC | NOTE 0.750% 1/1 | 62957HAB1 | BBG00FQR7BJ6 | 228094 | 247000 | PRN |  | DFND | 1 | 0 | 97000 | 150000 |
| NABORS INDS INC | NOTE 0.750% 1/1 | 62957HAB1 | BBG00FQR7BJ6 | 27704 | 30000 | PRN |  | DFND | 2 | 0 | 30000 | 0 |
| NABORS INDS INC | NOTE 0.750% 1/1 | 62957HAB1 | BBG00FQR7BJ6 | 15699 | 17000 | PRN |  | DFND | 3 | 0 | 17000 | 0 |
| NABORS INDS INC | NOTE 0.750% 1/1 | 62957HAB1 | BBG00FQR7BJ6 | 324134 | 351000 | PRN |  | DFND | 71 | 0 | 351000 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | BBG0019K7GX4 | 40406545 | 5069830 | SH |  | DFND | 1 | 0 | 4778975 | 290855 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | BBG0019K7GX4 | 150808 | 18922 | SH |  | DFND | 8 | 0 | 18922 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | BBG0019K7GX4 | 1798574 | 225668 | SH |  | DFND | 5 | 0 | 0 | 225668 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | BBG0019K7GX4 | 7612968 | 955203 | SH |  | DFND | 71 | 0 | 955203 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | BBG0019K7GX4 | 1468480 | 184251 | SH |  | DFND | 6 | 0 | 29614 | 154637 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 26469458 | 431450 | SH |  | DFND | 1 | 0 | 341808 | 89642 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 1503382 | 24505 | SH |  | DFND | 3 | 0 | 24505 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 3127684 | 50981 | SH |  | DFND | 5 | 0 | 0 | 50981 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 1655898 | 26991 | SH |  | DFND | 71 | 0 | 26991 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 3883271 | 63297 | SH |  | DFND | 6 | 0 | 11120 | 52177 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y833 | 81295479 | 1932386 | SH |  | DFND | 1 | 0 | 1548134 | 384252 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y833 | 32423433 | 770702 | SH |  | DFND | 71 | 0 | 770702 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y833 | 7746812 | 184141 | SH |  | DFND | 6 | 0 | 30034 | 154107 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 5812396 | 91823 | SH |  | DFND | 1 | 0 | 25921 | 65902 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 1283429 | 21277 | SH |  | DFND | 1 | 0 | 21277 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 216850 | 3595 | SH |  | DFND | 71 | 0 | 3595 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 | BBG000DZK6N6 | 87786945 | 2379050 | SH |  | DFND | 1 | 0 | 2202769 | 176281 |
| NATIONAL INSTRS CORP | COM | 636518102 | BBG000DZK6N6 | 6160935 | 166963 | SH |  | DFND | 2 | 0 | 166963 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 | BBG000DZK6N6 | 8586778 | 232704 | SH |  | DFND | 71 | 0 | 232704 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 | BBG000DZK6N6 | 459184 | 12444 | SH |  | DFND | 6 | 0 | 12444 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG000CLP0Y4 | 5649255 | 123454 | SH |  | DFND | 1 | 0 | 116931 | 6523 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG000CLP0Y4 | 8482989 | 185380 | SH |  | DFND | 71 | 0 | 185380 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG000CLP0Y4 | 1893000 | 41368 | SH |  | DFND | 6 | 0 | 0 | 41368 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VN4 | 19913389 | 551312 | SH |  | DFND | 1 | 0 | 351410 | 199902 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VN4 | 5550163 | 153659 | SH |  | DFND | 71 | 0 | 153659 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VN4 | 2959348 | 81931 | SH |  | DFND | 6 | 0 | 0 | 81931 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9K2 | 44547256 | 1149310 | SH |  | DFND | 1 | 0 | 1007729 | 141581 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9K2 | 1379120 | 35581 | SH |  | DFND | 8 | 0 | 35581 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9K2 | 13392084 | 345513 | SH |  | DFND | 71 | 0 | 345513 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9K2 | 4881938 | 125953 | SH |  | DFND | 6 | 0 | 99850 | 26103 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R41 | 3993780 | 242783 | SH |  | DFND | 1 | 0 | 242783 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R41 | 217765 | 13238 | SH |  | DFND | 2 | 0 | 13238 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R41 | 389404 | 23672 | SH |  | DFND | 71 | 0 | 23672 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XH2 | 48017393 | 1816089 | SH |  | DFND | 1 | 0 | 1643907 | 172182 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XH2 | 394115 | 14906 | SH |  | DFND | 2 | 0 | 14906 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XH2 | 10584910 | 400337 | SH |  | DFND | 71 | 0 | 400337 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XH2 | 131856 | 4987 | SH |  | DFND | 6 | 0 | 4987 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG000C1BCK2 | 781284 | 51299 | SH |  | DFND | 1 | 0 | 51299 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 206372707 | 3436109 | SH |  | DFND | 1 | 0 | 3122749 | 313360 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 534654 | 8902 | SH |  | DFND | 2 | 0 | 8902 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 7253146 | 120765 | SH |  | DFND | 3 | 0 | 120765 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 22618476 | 376598 | SH |  | DFND | 8 | 0 | 221918 | 154680 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 14578544 | 242733 | SH |  | DFND | 4 | 0 | 242733 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 17635178 | 293626 | SH |  | DFND | 5 | 0 | 173787 | 119839 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 2609307 | 43445 | SH |  | DFND | 71 | 0 | 43445 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 2756634 | 45898 | SH |  | DFND | 9 | 0 | 0 | 45898 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 33079426 | 550773 | SH |  | DFND | 6 | 0 | 507964 | 42809 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 315629821 | 1070367 | SH |  | DFND | 1 | 0 | 897446 | 172921 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 2536263 | 8601 | SH |  | DFND | 2 | 0 | 2666 | 5935 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 5675555 | 19247 | SH |  | DFND | 3 | 0 | 19247 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 4341518 | 14723 | SH |  | DFND | 8 | 0 | 10137 | 4586 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 6110798 | 20723 | SH |  | DFND | 5 | 0 | 7051 | 13672 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 8243960 | 27957 | SH |  | DFND | 71 | 0 | 27957 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 26014314 | 88220 | SH |  | DFND | 6 | 0 | 1695 | 86525 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 47854890 | 658886 | SH |  | DFND | 1 | 0 | 609550 | 49336 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 33628 | 463 | SH |  | DFND | 2 | 0 | 0 | 463 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 8094105 | 111443 | SH |  | DFND | 3 | 0 | 111443 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 3487184 | 48013 | SH |  | DFND | 8 | 0 | 0 | 48013 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 122890 | 1692 | SH |  | DFND | 5 | 0 | 1534 | 158 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 26190015 | 360595 | SH |  | DFND | 71 | 0 | 360595 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 8215542 | 113115 | SH |  | DFND | 6 | 0 | 5598 | 107517 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 118645127 | 993345 | SH |  | DFND | 1 | 0 | 861121 | 132224 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 1461348 | 12235 | SH |  | DFND | 2 | 0 | 12235 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 789021 | 6606 | SH |  | DFND | 8 | 0 | 2917 | 3689 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 789737 | 6612 | SH |  | DFND | 4 | 0 | 6612 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 61870 | 518 | SH |  | DFND | 5 | 0 | 518 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 18402121 | 154070 | SH |  | DFND | 71 | 0 | 154070 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 3901746 | 32667 | SH |  | DFND | 6 | 0 | 5308 | 27359 |
| NEVRO CORP | COM | 64157F103 | BBG001K61W36 | 4262425 | 107637 | SH |  | DFND | 1 | 0 | 69063 | 38574 |
| NEVRO CORP | COM | 64157F103 | BBG001K61W36 | 2162358 | 54605 | SH |  | DFND | 71 | 0 | 54605 | 0 |
| NEVRO CORP | COM | 64157F103 | BBG001K61W36 | 76982 | 1944 | SH |  | DFND | 6 | 0 | 0 | 1944 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 85039451 | 1713814 | SH |  | DFND | 1 | 0 | 1447035 | 266779 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 1801950 | 36315 | SH |  | DFND | 2 | 0 | 36315 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 40563060 | 817474 | SH |  | DFND | 71 | 0 | 817474 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 1066731 | 21498 | SH |  | DFND | 9 | 0 | 0 | 21498 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 3646971 | 73498 | SH |  | DFND | 6 | 0 | 8524 | 64974 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG000PTRRM5 | 1931848 | 55481 | SH |  | DFND | 1 | 0 | 55481 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG000PTRRM5 | 12674 | 364 | SH |  | DFND | 8 | 0 | 364 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG000PTRRM5 | 163619 | 4699 | SH |  | DFND | 4 | 0 | 4699 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG000PTRRM5 | 1048291 | 30106 | SH |  | DFND | 71 | 0 | 30106 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG000PTRRM5 | 251191 | 7214 | SH |  | DFND | 9 | 0 | 0 | 7214 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG000PTRRM5 | 1058249 | 30392 | SH |  | DFND | 6 | 0 | 6800 | 23592 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 9404144 | 1151058 | SH |  | DFND | 1 | 0 | 1115546 | 35512 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 252110 | 30858 | SH |  | DFND | 2 | 0 | 25163 | 5695 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 8607463 | 1053545 | SH |  | DFND | 71 | 0 | 1053545 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 1836387 | 224772 | SH |  | DFND | 6 | 0 | 0 | 224772 |
| NEW RELIC INC | COM | 64829B100 | BBG001NFKJ68 | 111649124 | 1977841 | SH |  | DFND | 1 | 0 | 1759665 | 218176 |
| NEW RELIC INC | COM | 64829B100 | BBG001NFKJ68 | 639127 | 11322 | SH |  | DFND | 2 | 0 | 11322 | 0 |
| NEW RELIC INC | COM | 64829B100 | BBG001NFKJ68 | 11262001 | 199504 | SH |  | DFND | 71 | 0 | 199504 | 0 |
| NEW RELIC INC | COM | 64829B100 | BBG001NFKJ68 | 3437861 | 60901 | SH |  | DFND | 6 | 0 | 0 | 60901 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG000BVXPZ8 | 970106 | 112803 | SH |  | DFND | 1 | 0 | 16329 | 96474 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG000FFC0B3 | 165423431 | 5096224 | SH |  | DFND | 1 | 0 | 4618750 | 477474 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG000FFC0B3 | 959420 | 29557 | SH |  | DFND | 2 | 0 | 29557 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG000FFC0B3 | 136981 | 4220 | SH |  | DFND | 3 | 0 | 4220 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG000FFC0B3 | 318952 | 9826 | SH |  | DFND | 5 | 0 | 9826 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG000FFC0B3 | 28769720 | 886313 | SH |  | DFND | 71 | 0 | 886313 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG000FFC0B3 | 7233127 | 222832 | SH |  | DFND | 6 | 0 | 5286 | 217546 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 14733858 | 312158 | SH |  | DFND | 1 | 0 | 311255 | 903 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 90294 | 1913 | SH |  | DFND | 5 | 0 | 1913 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 20109135 | 426041 | SH |  | DFND | 71 | 0 | 426041 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 419372 | 2396 | SH |  | DFND | 1 | 0 | 2396 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 1388732352 | 16611631 | SH |  | DFND | 1 | 0 | 16277203 | 334428 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 5040160 | 60289 | SH |  | DFND | 71 | 0 | 60289 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 20472637 | 244888 | SH |  | DFND | 6 | 0 | 63217 | 181671 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | BBG019PD35Z0 | 10631196 | 211819 | SH |  | DFND | 1 | 0 | 209191 | 2628 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | BBG019PD35Z0 | 440668 | 8780 | SH |  | DFND | 2 | 0 | 2445 | 6335 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | BBG019PD35Z0 | 3413 | 68 | SH |  | DFND | 3 | 0 | 0 | 68 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | BBG019PD35Z0 | 1595590 | 31791 | SH |  | DFND | 71 | 0 | 31791 | 0 |
| NEXTDECADE CORP | COM | 65342K105 | BBG008GC7VW7 | 3579282 | 724551 | SH |  | DFND | 1 | 0 | 660683 | 63868 |
| NEXTDECADE CORP | COM | 65342K105 | BBG008GC7VW7 | 1152991 | 233399 | SH |  | DFND | 71 | 0 | 233399 | 0 |
| NEXTDECADE CORP | COM | 65342K105 | BBG008GC7VW7 | 132081 | 26737 | SH |  | DFND | 6 | 0 | 12993 | 13744 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 | BBG000BRV7G0 | 4759904 | 253456 | SH |  | DFND | 1 | 0 | 215356 | 38100 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 | BBG000BRV7G0 | 216120 | 11508 | SH |  | DFND | 2 | 0 | 11508 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 | BBG000BRV7G0 | 503248 | 26797 | SH |  | DFND | 8 | 0 | 26797 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 | BBG000BRV7G0 | 10899536 | 580380 | SH |  | DFND | 71 | 0 | 580380 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 3578678304 | 30584380 | SH |  | DFND | 1 | 0 | 29896855 | 687525 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 60370724 | 515945 | SH |  | DFND | 2 | 0 | 346467 | 169478 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 25658538 | 219285 | SH |  | DFND | 3 | 0 | 219285 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 3860160 | 32990 | SH |  | DFND | 8 | 0 | 30905 | 2085 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 19109839 | 163318 | SH |  | DFND | 4 | 0 | 163318 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 15102481 | 129070 | SH |  | DFND | 5 | 0 | 14572 | 114498 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 69095809 | 590512 | SH |  | DFND | 71 | 0 | 590512 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 46997769 | 401656 | SH |  | DFND | 6 | 0 | 177725 | 223931 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 65316853 | 2382088 | SH |  | DFND | 1 | 0 | 2058594 | 323494 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 15894551 | 579670 | SH |  | DFND | 71 | 0 | 579670 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 2484279 | 90601 | SH |  | DFND | 6 | 0 | 33951 | 56650 |
| NIU TECHNOLOGIES | ADS | 65481N100 | BBG00M37BS44 | 2820178 | 539231 | SH |  | DFND | 1 | 0 | 534980 | 4251 |
| NIU TECHNOLOGIES | ADS | 65481N100 | BBG00M37BS44 | 963816 | 184286 | SH |  | DFND | 71 | 0 | 184286 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 | BBG00M37BS44 | 101839 | 19472 | SH |  | DFND | 6 | 0 | 19472 | 0 |
| NKARTA INC | COM | 65487U108 | BBG00JXHS9G7 | 14364 | 2398 | SH |  | DFND | 1 | 0 | 0 | 2398 |
| NKARTA INC | COM | 65487U108 | BBG00JXHS9G7 | 385031 | 64279 | SH |  | DFND | 71 | 0 | 64279 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG000BNGBW9 | 25098507 | 5409161 | SH |  | DFND | 1 | 0 | 3471992 | 1937169 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG000BNGBW9 | 3825866 | 824540 | SH |  | DFND | 5 | 0 | 0 | 824540 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG000BNGBW9 | 969732 | 208994 | SH |  | DFND | 71 | 0 | 208994 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 222247756 | 934914 | SH |  | DFND | 1 | 0 | 804899 | 130015 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 5653695 | 23783 | SH |  | DFND | 2 | 0 | 23783 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 4015804 | 16893 | SH |  | DFND | 3 | 0 | 16893 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 6296965 | 26489 | SH |  | DFND | 4 | 0 | 26489 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 9281064 | 39042 | SH |  | DFND | 71 | 0 | 39042 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 8396984 | 35323 | SH |  | DFND | 6 | 0 | 30243 | 5080 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 1630808 | 6618 | SH |  | DFND | 1 | 0 | 6397 | 221 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 613339 | 2489 | SH |  | DFND | 71 | 0 | 2489 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 | BBG000DRTDR6 | 10780250 | 349781 | SH |  | DFND | 1 | 0 | 317405 | 32376 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 | BBG000DRTDR6 | 3286121 | 106623 | SH |  | DFND | 71 | 0 | 106623 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 | BBG000DRTDR6 | 488250 | 15842 | SH |  | DFND | 6 | 0 | 15842 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 63059124 | 712613 | SH |  | DFND | 1 | 0 | 712613 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 14830482 | 167595 | SH |  | DFND | 8 | 0 | 167595 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 28494 | 322 | SH |  | DFND | 71 | 0 | 322 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 3482882339 | 6383465 | SH |  | DFND | 1 | 0 | 6355038 | 28427 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 19543750 | 35820 | SH |  | DFND | 2 | 0 | 31347 | 4473 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 10992950 | 20148 | SH |  | DFND | 3 | 0 | 20148 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 7253339 | 13294 | SH |  | DFND | 4 | 0 | 13294 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 39806069 | 72957 | SH |  | DFND | 71 | 0 | 72957 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 447946 | 821 | SH |  | DFND | 6 | 0 | 821 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRKY3 | 312714 | 6571 | SH |  | DFND | 1 | 0 | 6571 | 0 |
| NORTHWEST PIPE CO | COM | 667746101 | BBG000FLVLF9 | 2217999 | 65816 | SH |  | DFND | 2 | 0 | 65816 | 0 |
| NORTHWEST PIPE CO | COM | 667746101 | BBG000FLVLF9 | 566126 | 16799 | SH |  | DFND | 71 | 0 | 16799 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 834291 | 38931 | SH |  | DFND | 1 | 0 | 38931 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 17037 | 795 | SH |  | DFND | 71 | 0 | 795 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM57C2 | 185221 | 17262 | SH |  | DFND | 1 | 0 | 17262 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG000BC5DJ6 | 3043377 | 508926 | SH |  | DFND | 1 | 0 | 345199 | 163727 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG000BC5DJ6 | 2624843 | 438937 | SH |  | DFND | 71 | 0 | 438937 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG000BC5DJ6 | 299963 | 50161 | SH |  | DFND | 6 | 0 | 0 | 50161 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 374144249 | 4124165 | SH |  | DFND | 1 | 0 | 3955724 | 168441 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 18428952 | 203141 | SH |  | DFND | 2 | 0 | 7348 | 195793 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 3227092 | 35572 | SH |  | DFND | 3 | 0 | 35572 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 11124177 | 122621 | SH |  | DFND | 8 | 0 | 122621 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 2389837 | 26343 | SH |  | DFND | 4 | 0 | 26343 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 6431413 | 70893 | SH |  | DFND | 5 | 0 | 3744 | 67149 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 10846937 | 119565 | SH |  | DFND | 71 | 0 | 119565 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 13799147 | 152107 | SH |  | DFND | 6 | 0 | 2961 | 149146 |
| NOVANTA INC | COM | 67000B104 | BBG000JB24Q5 | 64245043 | 472842 | SH |  | DFND | 1 | 0 | 413289 | 59553 |
| NOVANTA INC | COM | 67000B104 | BBG000JB24Q5 | 3987105 | 29345 | SH |  | DFND | 2 | 0 | 2108 | 27237 |
| NOVANTA INC | COM | 67000B104 | BBG000JB24Q5 | 11935500 | 87845 | SH |  | DFND | 71 | 0 | 87845 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG000JB24Q5 | 240898 | 1773 | SH |  | DFND | 6 | 0 | 0 | 1773 |
| NOW INC | COM | 67011P100 | BBG005BLN209 | 433616 | 34143 | SH |  | DFND | 1 | 0 | 34143 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG000HG21Y3 | 130337809 | 3091504 | SH |  | DFND | 1 | 0 | 2736331 | 355173 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG000HG21Y3 | 994428 | 23587 | SH |  | DFND | 2 | 0 | 23587 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG000HG21Y3 | 14111795 | 334720 | SH |  | DFND | 71 | 0 | 334720 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG000HG21Y3 | 3632421 | 86158 | SH |  | DFND | 6 | 0 | 0 | 86158 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 5707637 | 43302 | SH |  | DFND | 1 | 0 | 28776 | 14526 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 82908 | 629 | SH |  | DFND | 2 | 0 | 0 | 629 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 109402 | 830 | SH |  | DFND | 5 | 0 | 0 | 830 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 4318096 | 32760 | SH |  | DFND | 71 | 0 | 32760 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 2424109 | 93056 | SH |  | DFND | 1 | 0 | 15708 | 77348 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 39804 | 1528 | SH |  | DFND | 2 | 0 | 0 | 1528 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 330340 | 12681 | SH |  | DFND | 5 | 0 | 12681 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 14249 | 547 | SH |  | DFND | 71 | 0 | 547 | 0 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | BBG012LLD4Q3 | 117198 | 140000 | PRN |  | DFND | 1 | 0 | 140000 | 0 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | BBG012LLD4Q3 | 55250 | 66000 | PRN |  | DFND | 2 | 0 | 66000 | 0 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | BBG012LLD4Q3 | 25951 | 31000 | PRN |  | DFND | 3 | 0 | 31000 | 0 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | BBG012LLD4Q3 | 355778 | 425000 | PRN |  | DFND | 71 | 0 | 425000 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 720522080 | 4930355 | SH |  | DFND | 1 | 0 | 4426678 | 503677 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 28992861 | 198391 | SH |  | DFND | 2 | 0 | 67099 | 131292 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 9755576 | 66755 | SH |  | DFND | 3 | 0 | 66755 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 2451206 | 16773 | SH |  | DFND | 8 | 0 | 13429 | 3344 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 2235211 | 15295 | SH |  | DFND | 4 | 0 | 15295 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 6066418 | 41511 | SH |  | DFND | 5 | 0 | 10573 | 30938 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 63838190 | 436829 | SH |  | DFND | 71 | 0 | 436829 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 14910664 | 102030 | SH |  | DFND | 6 | 0 | 22656 | 79374 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMK5 | 33673259 | 1130734 | SH |  | DFND | 1 | 0 | 1090182 | 40552 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMK5 | 312333 | 10488 | SH |  | DFND | 8 | 0 | 6997 | 3491 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMK5 | 2117358 | 71100 | SH |  | DFND | 5 | 0 | 0 | 71100 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMK5 | 6192870 | 207954 | SH |  | DFND | 71 | 0 | 207954 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMK5 | 479845 | 16113 | SH |  | DFND | 6 | 0 | 6832 | 9281 |
| NUVASIVE INC | COM | 670704105 | BBG000LNL298 | 3762779 | 91241 | SH |  | DFND | 1 | 0 | 91241 | 0 |
| NUVASIVE INC | COM | 670704105 | BBG000LNL298 | 230160 | 5581 | SH |  | DFND | 2 | 0 | 5581 | 0 |
| NUVASIVE INC | COM | 670704105 | BBG000LNL298 | 411534 | 9979 | SH |  | DFND | 71 | 0 | 9979 | 0 |
| NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | BBG00S1J0PR0 | 14794116 | 16867000 | PRN |  | DFND | 1 | 0 | 15222000 | 1645000 |
| NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | BBG00S1J0PR0 | 900786 | 1027000 | PRN |  | DFND | 2 | 0 | 767000 | 260000 |
| NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | BBG00S1J0PR0 | 140337 | 160000 | PRN |  | DFND | 3 | 0 | 160000 | 0 |
| NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | BBG00S1J0PR0 | 6570387 | 7491000 | PRN |  | DFND | 71 | 0 | 7491000 | 0 |
| NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | BBG00S1J0PR0 | 4064501 | 4634000 | PRN |  | DFND | 6 | 0 | 1614000 | 3020000 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 150434710 | 2061011 | SH |  | DFND | 1 | 0 | 1704358 | 356653 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 227708 | 3118 | SH |  | DFND | 2 | 0 | 3118 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 729839 | 10004 | SH |  | DFND | 3 | 0 | 10004 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 196905 | 2699 | SH |  | DFND | 5 | 0 | 2699 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 16203602 | 222088 | SH |  | DFND | 71 | 0 | 222088 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 6293442 | 86263 | SH |  | DFND | 6 | 0 | 1971 | 84292 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 132374801 | 5209583 | SH |  | DFND | 1 | 0 | 4888860 | 320723 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 81592 | 3211 | SH |  | DFND | 5 | 0 | 3211 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 18594631 | 731784 | SH |  | DFND | 71 | 0 | 731784 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 2645765 | 104123 | SH |  | DFND | 6 | 0 | 0 | 104123 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M78 | 28647 | 2609 | SH |  | DFND | 1 | 0 | 0 | 2609 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M78 | 772937 | 70395 | SH |  | DFND | 71 | 0 | 70395 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 4539074 | 114768 | SH |  | DFND | 1 | 0 | 109184 | 5584 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 6261793 | 158326 | SH |  | DFND | 71 | 0 | 158326 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG39 | 775609 | 46808 | SH |  | DFND | 1 | 0 | 46808 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 8070615 | 9562 | SH |  | DFND | 1 | 0 | 9562 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 2229083 | 2641 | SH |  | DFND | 71 | 0 | 2641 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 5615332 | 6653 | SH |  | DFND | 6 | 0 | 0 | 6653 |
| OFG BANCORP | COM | 67103X102 | BBG000F5VMF2 | 7412455 | 268957 | SH |  | DFND | 1 | 0 | 238695 | 30262 |
| OFG BANCORP | COM | 67103X102 | BBG000F5VMF2 | 261214 | 9478 | SH |  | DFND | 2 | 0 | 9478 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG000F5VMF2 | 631510 | 22914 | SH |  | DFND | 8 | 0 | 22914 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG000F5VMF2 | 14213794 | 515740 | SH |  | DFND | 71 | 0 | 515740 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG000F5VMF2 | 560818 | 20349 | SH |  | DFND | 9 | 0 | 0 | 20349 |
| OP BANCORP | COM | 67109R109 | BBG000HVWVP1 | 929170 | 83259 | SH |  | DFND | 1 | 0 | 83259 | 0 |
| OP BANCORP | COM | 67109R109 | BBG000HVWVP1 | 2848423 | 255235 | SH |  | DFND | 71 | 0 | 255235 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 | BBG00W0L8GW3 | 64060093 | 2978154 | SH |  | DFND | 1 | 0 | 2978154 | 0 |
| OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | BBG00ZLJHH10 | 183936 | 243000 | PRN |  | DFND | 1 | 0 | 168000 | 75000 |
| OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | BBG00ZLJHH10 | 37847 | 50000 | PRN |  | DFND | 2 | 0 | 50000 | 0 |
| OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | BBG00ZLJHH10 | 18923 | 25000 | PRN |  | DFND | 3 | 0 | 25000 | 0 |
| OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | BBG00ZLJHH10 | 457948 | 605000 | PRN |  | DFND | 71 | 0 | 605000 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 325866645 | 2381892 | SH |  | DFND | 1 | 0 | 2170960 | 210932 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 7557795 | 55243 | SH |  | DFND | 2 | 0 | 20847 | 34396 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 221222 | 1617 | SH |  | DFND | 8 | 0 | 1531 | 86 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 544230 | 3978 | SH |  | DFND | 4 | 0 | 3978 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 117657 | 860 | SH |  | DFND | 5 | 0 | 860 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 53796565 | 393221 | SH |  | DFND | 71 | 0 | 393221 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 9216479 | 67367 | SH |  | DFND | 6 | 0 | 18983 | 48384 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 2246160 | 35659 | SH |  | DFND | 1 | 0 | 35659 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 644199 | 10227 | SH |  | DFND | 5 | 0 | 10227 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 711724 | 11299 | SH |  | DFND | 71 | 0 | 11299 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001J1BZV0 | 33037 | 11757 | SH |  | DFND | 1 | 0 | 511 | 11246 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001J1BZV0 | 847032 | 301435 | SH |  | DFND | 71 | 0 | 301435 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 263085738 | 3850223 | SH |  | DFND | 1 | 0 | 3285934 | 564289 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 13723397 | 200840 | SH |  | DFND | 2 | 0 | 54829 | 146011 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 406085 | 5943 | SH |  | DFND | 3 | 0 | 5943 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 2267189 | 33180 | SH |  | DFND | 8 | 0 | 32760 | 420 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 1972960 | 28874 | SH |  | DFND | 4 | 0 | 28874 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 2665280 | 39006 | SH |  | DFND | 5 | 0 | 1909 | 37097 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 26863530 | 393144 | SH |  | DFND | 71 | 0 | 393144 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 389344 | 5698 | SH |  | DFND | 9 | 0 | 0 | 5698 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 3122339 | 45695 | SH |  | DFND | 6 | 0 | 29354 | 16341 |
| OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | BBG00Q5FZ6Q3 | 1215542 | 1383000 | PRN |  | DFND | 1 | 0 | 1170000 | 213000 |
| OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | BBG00Q5FZ6Q3 | 140627 | 160000 | PRN |  | DFND | 2 | 0 | 160000 | 0 |
| OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | BBG00Q5FZ6Q3 | 65919 | 75000 | PRN |  | DFND | 3 | 0 | 75000 | 0 |
| OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | BBG00Q5FZ6Q3 | 1617207 | 1840000 | PRN |  | DFND | 71 | 0 | 1840000 | 0 |
| OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | BBG00Q5FZ6Q3 | 713680 | 812000 | PRN |  | DFND | 6 | 0 | 0 | 812000 |
| OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | BBG00VC9S6X8 | 3066608 | 3650000 | PRN |  | DFND | 1 | 0 | 3650000 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 54240858 | 191137 | SH |  | DFND | 1 | 0 | 93631 | 97506 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 22986 | 81 | SH |  | DFND | 71 | 0 | 81 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG000KFW1C2 | 8323931 | 462955 | SH |  | DFND | 1 | 0 | 462955 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG000KFW1C2 | 331102 | 18415 | SH |  | DFND | 2 | 0 | 18415 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG000KFW1C2 | 2522612 | 140301 | SH |  | DFND | 71 | 0 | 140301 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG000KFW1C2 | 710839 | 39535 | SH |  | DFND | 9 | 0 | 0 | 39535 |
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 774974 | 32090 | SH |  | DFND | 1 | 0 | 32090 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHTV3 | 380427 | 7186 | SH |  | DFND | 1 | 0 | 7186 | 0 |
| OLO INC | CL A | 68134L109 | BBG00ZCX6Z93 | 35720619 | 5715299 | SH |  | DFND | 1 | 0 | 5184079 | 531220 |
| OLO INC | CL A | 68134L109 | BBG00ZCX6Z93 | 2202319 | 352371 | SH |  | DFND | 71 | 0 | 352371 | 0 |
| OLO INC | CL A | 68134L109 | BBG00ZCX6Z93 | 360138 | 57622 | SH |  | DFND | 6 | 0 | 0 | 57622 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 346299888 | 4245432 | SH |  | DFND | 1 | 0 | 4011396 | 234036 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 24347911 | 298491 | SH |  | DFND | 2 | 0 | 9195 | 289296 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 12880637 | 157909 | SH |  | DFND | 3 | 0 | 157909 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 30065886 | 368590 | SH |  | DFND | 8 | 0 | 218220 | 150370 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 14523212 | 178046 | SH |  | DFND | 4 | 0 | 178046 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 38914437 | 477068 | SH |  | DFND | 5 | 0 | 186450 | 290618 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 24722399 | 303082 | SH |  | DFND | 71 | 0 | 303082 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 3658088 | 44846 | SH |  | DFND | 9 | 0 | 0 | 44846 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 49302376 | 604418 | SH |  | DFND | 6 | 0 | 474250 | 130168 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 1932463 | 69140 | SH |  | DFND | 1 | 0 | 36570 | 32570 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 44524 | 1593 | SH |  | DFND | 2 | 0 | 0 | 1593 |
| OMNICELL COM | COM | 68213N109 | BBG000BTNGZ4 | 143938663 | 2854793 | SH |  | DFND | 1 | 0 | 2602291 | 252502 |
| OMNICELL COM | COM | 68213N109 | BBG000BTNGZ4 | 3848609 | 76331 | SH |  | DFND | 2 | 0 | 0 | 76331 |
| OMNICELL COM | COM | 68213N109 | BBG000BTNGZ4 | 13525367 | 268254 | SH |  | DFND | 71 | 0 | 268254 | 0 |
| OMNICELL COM | COM | 68213N109 | BBG000BTNGZ4 | 3943953 | 78222 | SH |  | DFND | 6 | 0 | 0 | 78222 |
| OMEROS CORP | COM | 682143102 | BBG000JLP4B4 | 31249 | 13827 | SH |  | DFND | 1 | 0 | 0 | 13827 |
| OMEROS CORP | COM | 682143102 | BBG000JLP4B4 | 851640 | 376832 | SH |  | DFND | 71 | 0 | 376832 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 333741371 | 5350992 | SH |  | DFND | 1 | 0 | 4326047 | 1024945 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 45688457 | 732539 | SH |  | DFND | 2 | 0 | 411276 | 321263 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 4627043 | 74187 | SH |  | DFND | 3 | 0 | 74187 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 11523980 | 184768 | SH |  | DFND | 8 | 0 | 147465 | 37303 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 21763450 | 348941 | SH |  | DFND | 4 | 0 | 348941 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 27807665 | 445850 | SH |  | DFND | 5 | 0 | 68775 | 377075 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 19795490 | 317388 | SH |  | DFND | 71 | 0 | 317388 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 3533759 | 56658 | SH |  | DFND | 9 | 0 | 0 | 56658 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 64244780 | 1030059 | SH |  | DFND | 6 | 0 | 233554 | 796505 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | BBG0110RDHR5 | 7168250 | 5410000 | PRN |  | DFND | 1 | 0 | 5300000 | 110000 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | BBG0110RDHR5 | 132500 | 100000 | PRN |  | DFND | 2 | 0 | 100000 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | BBG0110RDHR5 | 1159375 | 875000 | PRN |  | DFND | 71 | 0 | 875000 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | BBG0110RDHR5 | 165625 | 125000 | PRN |  | DFND | 6 | 0 | 0 | 125000 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 31207089 | 412138 | SH |  | DFND | 1 | 0 | 258262 | 153876 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 4360791 | 57591 | SH |  | DFND | 2 | 0 | 57591 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 6740216 | 89015 | SH |  | DFND | 71 | 0 | 89015 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 4527980 | 59799 | SH |  | DFND | 6 | 0 | 0 | 59799 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 554508 | 8440 | SH |  | DFND | 1 | 0 | 8440 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 289211 | 4402 | SH |  | DFND | 5 | 0 | 0 | 4402 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 22080733 | 662886 | SH |  | DFND | 1 | 0 | 654052 | 8834 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 754805 | 22660 | SH |  | DFND | 8 | 0 | 22660 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 9557638 | 286930 | SH |  | DFND | 71 | 0 | 286930 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 3921753 | 117735 | SH |  | DFND | 6 | 0 | 63358 | 54377 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 | BBG0026ZDDQ0 | 2086060 | 124839 | SH |  | DFND | 1 | 0 | 124839 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | BBG00PPXGH18 | 171600 | 6000 | SH |  | DFND | 1 | 0 | 0 | 6000 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | BBG00PPXGH18 | 147490 | 5157 | SH |  | DFND | 8 | 0 | 5157 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | BBG00PPXGH18 | 2594907 | 90731 | SH |  | DFND | 71 | 0 | 90731 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 8735062 | 128287 | SH |  | DFND | 1 | 0 | 125963 | 2324 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 118885 | 1746 | SH |  | DFND | 2 | 0 | 1746 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 2375728 | 34891 | SH |  | DFND | 71 | 0 | 34891 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 136657 | 2007 | SH |  | DFND | 6 | 0 | 2007 | 0 |
| OOMA INC | COM | 683416101 | BBG001QB7V26 | 384983 | 28266 | SH |  | DFND | 1 | 0 | 281 | 27985 |
| OOMA INC | COM | 683416101 | BBG001QB7V26 | 305347 | 22419 | SH |  | DFND | 8 | 0 | 22419 | 0 |
| OOMA INC | COM | 683416101 | BBG001QB7V26 | 15200996 | 1116079 | SH |  | DFND | 71 | 0 | 1116079 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG000K712R6 | 5308264 | 179273 | SH |  | DFND | 1 | 0 | 179273 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG000K712R6 | 51847 | 1751 | SH |  | DFND | 2 | 0 | 0 | 1751 |
| OPEN TEXT CORP | COM | 683715106 | BBG000K712R6 | 11607 | 392 | SH |  | DFND | 71 | 0 | 392 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 | BBG000BC9XG1 | 2128921 | 386374 | SH |  | DFND | 1 | 0 | 386374 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 | BBG000BC9XG1 | 3736325 | 678099 | SH |  | DFND | 71 | 0 | 678099 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 4422134 | 54100 | SH |  | DFND | 1 | 0 | 13728 | 40372 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 171572 | 2099 | SH |  | DFND | 71 | 0 | 2099 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 1455217 | 17803 | SH |  | DFND | 6 | 0 | 17803 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | BBG000BFXZH1 | 16826280 | 361234 | SH |  | DFND | 1 | 0 | 361234 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 939509 | 33638 | SH |  | DFND | 1 | 0 | 33638 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BQ63 | 16426962 | 189951 | SH |  | DFND | 1 | 0 | 110242 | 79709 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BQ63 | 10437704 | 120695 | SH |  | DFND | 71 | 0 | 120695 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BQ63 | 382933 | 4428 | SH |  | DFND | 6 | 0 | 0 | 4428 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG000BRRN07 | 3272554 | 141302 | SH |  | DFND | 1 | 0 | 141302 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 441391 | 5005 | SH |  | DFND | 1 | 0 | 5005 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 124436 | 1411 | SH |  | DFND | 71 | 0 | 1411 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 382257500 | 4881337 | SH |  | DFND | 1 | 0 | 4874460 | 6877 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 22602459 | 288628 | SH |  | DFND | 2 | 0 | 0 | 288628 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 4382697 | 55966 | SH |  | DFND | 71 | 0 | 55966 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZX4 | 23595728 | 1423144 | SH |  | DFND | 1 | 0 | 1031899 | 391245 |
| OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZX4 | 16978766 | 1024051 | SH |  | DFND | 71 | 0 | 1024051 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZX4 | 1710028 | 103138 | SH |  | DFND | 6 | 0 | 0 | 103138 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 192518284 | 3796456 | SH |  | DFND | 1 | 0 | 3272727 | 523729 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 815062 | 16073 | SH |  | DFND | 2 | 0 | 16073 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 226217 | 4461 | SH |  | DFND | 8 | 0 | 4182 | 279 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 510244 | 10062 | SH |  | DFND | 4 | 0 | 10062 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 25751704 | 507823 | SH |  | DFND | 71 | 0 | 507823 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 2756190 | 54352 | SH |  | DFND | 6 | 0 | 26587 | 27765 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG000CTV5F0 | 108654100 | 5563446 | SH |  | DFND | 1 | 0 | 4570932 | 992514 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG000CTV5F0 | 1247674 | 63885 | SH |  | DFND | 2 | 0 | 63885 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG000CTV5F0 | 175887 | 9006 | SH |  | DFND | 8 | 0 | 9006 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG000CTV5F0 | 1269567 | 65006 | SH |  | DFND | 5 | 0 | 0 | 65006 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG000CTV5F0 | 29642732 | 1517805 | SH |  | DFND | 71 | 0 | 1517805 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG000CTV5F0 | 4864298 | 249068 | SH |  | DFND | 6 | 0 | 27093 | 221975 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 1612085 | 18899 | SH |  | DFND | 1 | 0 | 18899 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 160108 | 1877 | SH |  | DFND | 2 | 0 | 0 | 1877 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 98266 | 1152 | SH |  | DFND | 71 | 0 | 1152 | 0 |
| OXFORD INDS INC | COM | 691497309 | BBG000BQPRQ4 | 703416 | 7549 | SH |  | DFND | 1 | 0 | 7549 | 0 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 | BBG00Y29RP99 | 13660 | 23552 | SH |  | DFND | 1 | 0 | 23552 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 8778751 | 215271 | SH |  | DFND | 1 | 0 | 215271 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 294432 | 7220 | SH |  | DFND | 2 | 0 | 7220 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 2241758 | 54972 | SH |  | DFND | 71 | 0 | 54972 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 636168 | 15600 | SH |  | DFND | 9 | 0 | 0 | 15600 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 93019 | 2281 | SH |  | DFND | 6 | 0 | 2281 | 0 |
| PCB BANCORP | COM | 69320M109 | BBG000CWSXR3 | 4883678 | 276070 | SH |  | DFND | 71 | 0 | 276070 | 0 |
| PDC ENERGY INC | COM | 69327R101 | BBG000BR1KR2 | 244198165 | 3846852 | SH |  | DFND | 1 | 0 | 3507348 | 339504 |
| PDC ENERGY INC | COM | 69327R101 | BBG000BR1KR2 | 25782973 | 406159 | SH |  | DFND | 71 | 0 | 406159 | 0 |
| PDC ENERGY INC | COM | 69327R101 | BBG000BR1KR2 | 1271060 | 20023 | SH |  | DFND | 6 | 0 | 4483 | 15540 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 59033442 | 3630593 | SH |  | DFND | 1 | 0 | 3565702 | 64891 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 14083615 | 866151 | SH |  | DFND | 2 | 0 | 0 | 866151 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 1461270 | 89869 | SH |  | DFND | 3 | 0 | 89869 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 5980607 | 367811 | SH |  | DFND | 4 | 0 | 367811 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 9300785 | 572004 | SH |  | DFND | 5 | 0 | 0 | 572004 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 5408661 | 332636 | SH |  | DFND | 71 | 0 | 332636 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 3289756 | 202322 | SH |  | DFND | 9 | 0 | 0 | 202322 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 5760414 | 354269 | SH |  | DFND | 6 | 0 | 196531 | 157738 |
| PGT INNOVATIONS INC | COM | 69336V101 | BBG000FX3Y66 | 48165649 | 2681829 | SH |  | DFND | 1 | 0 | 2301047 | 380782 |
| PGT INNOVATIONS INC | COM | 69336V101 | BBG000FX3Y66 | 8162622 | 454489 | SH |  | DFND | 2 | 0 | 454489 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 | BBG000FX3Y66 | 1145938 | 63805 | SH |  | DFND | 8 | 0 | 63805 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 | BBG000FX3Y66 | 8836 | 492 | SH |  | DFND | 5 | 0 | 492 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 | BBG000FX3Y66 | 18967484 | 1056096 | SH |  | DFND | 71 | 0 | 1056096 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 | BBG000FX3Y66 | 4905756 | 273149 | SH |  | DFND | 6 | 0 | 179573 | 93576 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1PZ6 | 23337549 | 316699 | SH |  | DFND | 1 | 0 | 201869 | 114830 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1PZ6 | 6462539 | 87699 | SH |  | DFND | 71 | 0 | 87699 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1PZ6 | 3455840 | 46897 | SH |  | DFND | 6 | 0 | 0 | 46897 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 1201473113 | 7607149 | SH |  | DFND | 1 | 0 | 7558354 | 48795 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 37491008 | 237375 | SH |  | DFND | 2 | 0 | 61379 | 175996 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 4425479 | 28020 | SH |  | DFND | 3 | 0 | 28020 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 3943130 | 24966 | SH |  | DFND | 4 | 0 | 24966 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 377950 | 2393 | SH |  | DFND | 5 | 0 | 0 | 2393 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 9353207 | 59220 | SH |  | DFND | 71 | 0 | 59220 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 880673 | 5576 | SH |  | DFND | 6 | 0 | 0 | 5576 |
| PNM RES INC | COM | 69349H107 | BBG000BRDFF3 | 519321 | 10644 | SH |  | DFND | 1 | 0 | 10644 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 1721181805 | 13688419 | SH |  | DFND | 1 | 0 | 13286664 | 401755 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 29883368 | 237660 | SH |  | DFND | 2 | 0 | 114491 | 123169 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 13712953 | 109058 | SH |  | DFND | 3 | 0 | 109058 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 25853150 | 205608 | SH |  | DFND | 8 | 0 | 167711 | 37897 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 13294742 | 105732 | SH |  | DFND | 4 | 0 | 105732 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 7222631 | 57441 | SH |  | DFND | 5 | 0 | 5751 | 51690 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 19417651 | 154427 | SH |  | DFND | 71 | 0 | 154427 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 46026624 | 366046 | SH |  | DFND | 9 | 0 | 0 | 366046 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 41651878 | 331254 | SH |  | DFND | 6 | 0 | 75722 | 255532 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 2222736 | 76069 | SH |  | DFND | 1 | 0 | 76069 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 67878 | 2323 | SH |  | DFND | 2 | 0 | 0 | 2323 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 668846 | 22890 | SH |  | DFND | 5 | 0 | 22890 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 34392 | 1177 | SH |  | DFND | 71 | 0 | 1177 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | BBG007NM47G3 | 2643478 | 303848 | SH |  | DFND | 1 | 0 | 192892 | 110956 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | BBG007NM47G3 | 4313843 | 495844 | SH |  | DFND | 71 | 0 | 495844 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | BBG007NM47G3 | 216439 | 24878 | SH |  | DFND | 6 | 0 | 0 | 24878 |
| PRA GROUP INC | COM | 69354N106 | BBG000BNTW77 | 54847032 | 1623654 | SH |  | DFND | 1 | 0 | 1210519 | 413135 |
| PRA GROUP INC | COM | 69354N106 | BBG000BNTW77 | 1201622 | 35572 | SH |  | DFND | 2 | 0 | 35572 | 0 |
| PRA GROUP INC | COM | 69354N106 | BBG000BNTW77 | 15257717 | 451679 | SH |  | DFND | 71 | 0 | 451679 | 0 |
| PRA GROUP INC | COM | 69354N106 | BBG000BNTW77 | 615201 | 18212 | SH |  | DFND | 9 | 0 | 0 | 18212 |
| PRA GROUP INC | COM | 69354N106 | BBG000BNTW77 | 3936451 | 116532 | SH |  | DFND | 6 | 0 | 0 | 116532 |
| PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 735477 | 10419 | SH |  | DFND | 1 | 0 | 10419 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 248103817 | 6499969 | SH |  | DFND | 1 | 0 | 5999648 | 500321 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 1439925 | 37724 | SH |  | DFND | 2 | 0 | 2714 | 35010 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 15497 | 406 | SH |  | DFND | 3 | 0 | 406 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 984710 | 25798 | SH |  | DFND | 8 | 0 | 18531 | 7267 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 1998009 | 52345 | SH |  | DFND | 5 | 0 | 470 | 51875 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 24794125 | 649571 | SH |  | DFND | 71 | 0 | 649571 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 6301638 | 165094 | SH |  | DFND | 6 | 0 | 27677 | 137417 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 212377150 | 2145874 | SH |  | DFND | 1 | 0 | 1718677 | 427197 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 576302 | 5823 | SH |  | DFND | 2 | 0 | 5154 | 669 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 8852965 | 89451 | SH |  | DFND | 3 | 0 | 89451 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 13487236 | 136276 | SH |  | DFND | 5 | 0 | 3351 | 132925 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 43073723 | 435220 | SH |  | DFND | 71 | 0 | 435220 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 13013862 | 131493 | SH |  | DFND | 9 | 0 | 131493 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 4125268 | 41682 | SH |  | DFND | 6 | 0 | 2063 | 39619 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG000BNS256 | 4372070 | 138532 | SH |  | DFND | 1 | 0 | 138532 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG000BNS256 | 267471 | 8475 | SH |  | DFND | 2 | 0 | 8475 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG000BNS256 | 478260 | 15154 | SH |  | DFND | 71 | 0 | 15154 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG0018FQNS6 | 19891138 | 515181 | SH |  | DFND | 1 | 0 | 463760 | 51421 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG0018FQNS6 | 318803 | 8257 | SH |  | DFND | 2 | 0 | 8257 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG0018FQNS6 | 5084281 | 131683 | SH |  | DFND | 71 | 0 | 131683 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG0018FQNS6 | 306602 | 7941 | SH |  | DFND | 9 | 0 | 0 | 7941 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 177667 | 1389 | SH |  | DFND | 1 | 0 | 1389 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 174597 | 1365 | SH |  | DFND | 5 | 0 | 1365 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 75979 | 594 | SH |  | DFND | 71 | 0 | 594 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 151499 | 23598 | SH |  | DFND | 1 | 0 | 23598 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 10105 | 1574 | SH |  | DFND | 71 | 0 | 1574 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 297828455 | 2134359 | SH |  | DFND | 1 | 0 | 1929361 | 204998 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 24536295 | 175837 | SH |  | DFND | 2 | 0 | 152529 | 23308 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 5577832 | 39973 | SH |  | DFND | 3 | 0 | 39973 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 2160637 | 15484 | SH |  | DFND | 8 | 0 | 13232 | 2252 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 7216172 | 51714 | SH |  | DFND | 4 | 0 | 51714 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 9632446 | 69030 | SH |  | DFND | 5 | 0 | 37220 | 31810 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 3913399 | 28045 | SH |  | DFND | 71 | 0 | 28045 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 13141738 | 94179 | SH |  | DFND | 6 | 0 | 40289 | 53890 |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | BBG00V7SXZT7 | 2144332 | 1452000 | PRN |  | DFND | 1 | 0 | 1255000 | 197000 |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | BBG00V7SXZT7 | 258442 | 175000 | PRN |  | DFND | 6 | 0 | 0 | 175000 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000C0RGY3 | 1737027 | 106311 | SH |  | DFND | 1 | 0 | 106311 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000C0RGY3 | 654177 | 40038 | SH |  | DFND | 71 | 0 | 40038 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000C0RGY3 | 294708 | 18036 | SH |  | DFND | 6 | 0 | 18036 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG000BFWF13 | 8149348 | 99008 | SH |  | DFND | 1 | 0 | 57287 | 41721 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG000BFWF13 | 5235739 | 63610 | SH |  | DFND | 71 | 0 | 63610 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG000BFWF13 | 189889 | 2307 | SH |  | DFND | 6 | 0 | 0 | 2307 |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | BBG012J3DYG1 | 115387 | 160000 | PRN |  | DFND | 1 | 0 | 85000 | 75000 |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | BBG012J3DYG1 | 28847 | 40000 | PRN |  | DFND | 2 | 0 | 40000 | 0 |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | BBG012J3DYG1 | 10818 | 15000 | PRN |  | DFND | 3 | 0 | 15000 | 0 |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | BBG012J3DYG1 | 230052 | 319000 | PRN |  | DFND | 71 | 0 | 319000 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DL16 | 726051 | 31228 | SH |  | DFND | 1 | 0 | 31228 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCJX5 | 1262768 | 107105 | SH |  | DFND | 1 | 0 | 14944 | 92161 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 654648732 | 2249652 | SH |  | DFND | 1 | 0 | 2249652 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 33174 | 114 | SH |  | DFND | 71 | 0 | 114 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 47474282 | 783404 | SH |  | DFND | 1 | 0 | 560317 | 223087 |
| PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 8406735 | 138725 | SH |  | DFND | 71 | 0 | 138725 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 4486763 | 74039 | SH |  | DFND | 6 | 0 | 0 | 74039 |
| PATTERSON COS INC | COM | 703395103 | BBG000BQY289 | 774581 | 27634 | SH |  | DFND | 1 | 0 | 27634 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 13940135 | 827799 | SH |  | DFND | 1 | 0 | 758051 | 69748 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 287425 | 17068 | SH |  | DFND | 2 | 0 | 17068 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 8649310 | 513617 | SH |  | DFND | 71 | 0 | 513617 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 620049 | 36820 | SH |  | DFND | 9 | 0 | 0 | 36820 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 693791 | 41199 | SH |  | DFND | 6 | 0 | 0 | 41199 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 1110878 | 9613 | SH |  | DFND | 1 | 0 | 8603 | 1010 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 807302 | 6986 | SH |  | DFND | 5 | 0 | 0 | 6986 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 49691 | 430 | SH |  | DFND | 71 | 0 | 430 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 320016186 | 1031279 | SH |  | DFND | 1 | 0 | 917670 | 113609 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 4566832 | 14717 | SH |  | DFND | 2 | 0 | 14717 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 1102531 | 3553 | SH |  | DFND | 8 | 0 | 1827 | 1726 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 1868687 | 6022 | SH |  | DFND | 5 | 0 | 6022 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 7912905 | 25500 | SH |  | DFND | 71 | 0 | 25500 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 11912180 | 38388 | SH |  | DFND | 6 | 0 | 2054 | 36334 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 | BBG00WVTFNY7 | 2466934 | 414121 | SH |  | DFND | 1 | 0 | 335535 | 78586 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 | BBG00WVTFNY7 | 456916 | 58058 | SH |  | DFND | 8 | 0 | 58058 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 | BBG00WVTFNY7 | 9191727 | 1167945 | SH |  | DFND | 71 | 0 | 1167945 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 173308315 | 2433422 | SH |  | DFND | 1 | 0 | 2064849 | 368573 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 10995442 | 154387 | SH |  | DFND | 2 | 0 | 152097 | 2290 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 4312442 | 60551 | SH |  | DFND | 3 | 0 | 60551 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 6389502 | 89715 | SH |  | DFND | 8 | 0 | 68317 | 21398 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 6220070 | 87336 | SH |  | DFND | 4 | 0 | 87336 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 14131686 | 198423 | SH |  | DFND | 5 | 0 | 42194 | 156229 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 11860124 | 166528 | SH |  | DFND | 71 | 0 | 166528 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 38857347 | 545596 | SH |  | DFND | 6 | 0 | 75953 | 469643 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLB3 | 55317819 | 10182740 | SH |  | DFND | 1 | 0 | 8801483 | 1381257 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLB3 | 16258109 | 2972232 | SH |  | DFND | 71 | 0 | 2972232 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLB3 | 1587000 | 290128 | SH |  | DFND | 6 | 0 | 0 | 290128 |
| PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | BBG00ZHYVQY0 | 917997 | 849997 | SH |  | DFND | 1 | 0 | 849997 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG000MMCGW2 | 897151 | 24104 | SH |  | DFND | 1 | 0 | 0 | 24104 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG000MMCGW2 | 649005 | 17437 | SH |  | DFND | 8 | 0 | 17437 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG000MMCGW2 | 12744277 | 342404 | SH |  | DFND | 71 | 0 | 342404 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG000PNBZF5 | 89445039 | 6679988 | SH |  | DFND | 1 | 0 | 5959158 | 720830 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG000PNBZF5 | 632959 | 47271 | SH |  | DFND | 2 | 0 | 47271 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG000PNBZF5 | 20416041 | 1524723 | SH |  | DFND | 71 | 0 | 1524723 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG000PNBZF5 | 914644 | 68308 | SH |  | DFND | 6 | 0 | 34708 | 33600 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | BBG00YHX9594 | 7655660 | 9299000 | PRN |  | DFND | 1 | 0 | 9119000 | 180000 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | BBG00YHX9594 | 329311 | 400000 | PRN |  | DFND | 2 | 0 | 400000 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | BBG00YHX9594 | 79035 | 96000 | PRN |  | DFND | 3 | 0 | 96000 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | BBG00YHX9594 | 3576319 | 4344000 | PRN |  | DFND | 71 | 0 | 4344000 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | BBG00YHX9594 | 716252 | 870000 | PRN |  | DFND | 6 | 0 | 0 | 870000 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 1444243 | 42180 | SH |  | DFND | 1 | 0 | 40029 | 2151 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 193388 | 5648 | SH |  | DFND | 5 | 0 | 5648 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 2097577 | 61261 | SH |  | DFND | 71 | 0 | 61261 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 484256 | 14143 | SH |  | DFND | 6 | 0 | 0 | 14143 |
| PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | BBG00RTV3HK7 | 2186250 | 2544000 | PRN |  | DFND | 1 | 0 | 2489000 | 55000 |
| PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | BBG00RTV3HK7 | 236328 | 275000 | PRN |  | DFND | 2 | 0 | 275000 | 0 |
| PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | BBG00RTV3HK7 | 28359 | 33000 | PRN |  | DFND | 3 | 0 | 33000 | 0 |
| PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | BBG00RTV3HK7 | 1685234 | 1961000 | PRN |  | DFND | 71 | 0 | 1961000 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG000BS6M19 | 201134959 | 5929673 | SH |  | DFND | 1 | 0 | 5387788 | 541885 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG000BS6M19 | 50607457 | 1491962 | SH |  | DFND | 71 | 0 | 1491962 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 16910200 | 569367 | SH |  | DFND | 1 | 0 | 464191 | 105176 |
| PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | BBG00TSD4XK8 | 1093360 | 740000 | PRN |  | DFND | 1 | 0 | 740000 | 0 |
| PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | BBG00TSD4XK8 | 93083 | 63000 | PRN |  | DFND | 2 | 0 | 63000 | 0 |
| PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | BBG00TSD4XK8 | 17730 | 12000 | PRN |  | DFND | 3 | 0 | 12000 | 0 |
| PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | BBG00TSD4XK8 | 658971 | 446000 | PRN |  | DFND | 71 | 0 | 446000 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K1B0 | 230090 | 2002 | SH |  | DFND | 1 | 0 | 2002 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 | BBG000BQZ7C2 | 3432443 | 105419 | SH |  | DFND | 1 | 0 | 105419 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 2302743848 | 12746285 | SH |  | DFND | 1 | 0 | 12694603 | 51682 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 14262565 | 78947 | SH |  | DFND | 2 | 0 | 73348 | 5599 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 10792990 | 59742 | SH |  | DFND | 3 | 0 | 59742 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 1786005 | 9886 | SH |  | DFND | 4 | 0 | 9886 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 1397586 | 7736 | SH |  | DFND | 5 | 0 | 0 | 7736 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 8524442 | 47185 | SH |  | DFND | 71 | 0 | 47185 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 40829 | 226 | SH |  | DFND | 6 | 0 | 226 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGH3 | 39073549 | 4001016 | SH |  | DFND | 1 | 0 | 3559350 | 441666 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGH3 | 6606258 | 674108 | SH |  | DFND | 71 | 0 | 674108 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGH3 | 240218 | 24512 | SH |  | DFND | 6 | 0 | 0 | 24512 |
| PERFICIENT INC | COM | 71375U101 | BBG000BVXFK6 | 78897984 | 1129858 | SH |  | DFND | 1 | 0 | 954971 | 174887 |
| PERFICIENT INC | COM | 71375U101 | BBG000BVXFK6 | 1583884 | 22682 | SH |  | DFND | 2 | 0 | 4939 | 17743 |
| PERFICIENT INC | COM | 71375U101 | BBG000BVXFK6 | 12534345 | 179498 | SH |  | DFND | 71 | 0 | 179498 | 0 |
| PERFICIENT INC | COM | 71375U101 | BBG000BVXFK6 | 3416642 | 48928 | SH |  | DFND | 6 | 0 | 3886 | 45042 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 311017838 | 5326560 | SH |  | DFND | 1 | 0 | 5090930 | 235630 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 16665615 | 285419 | SH |  | DFND | 2 | 0 | 285419 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 6820302 | 116806 | SH |  | DFND | 3 | 0 | 116806 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 54204663 | 928321 | SH |  | DFND | 8 | 0 | 836163 | 92158 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 8527626 | 146046 | SH |  | DFND | 5 | 0 | 30063 | 115983 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 83776395 | 1434773 | SH |  | DFND | 71 | 0 | 1434773 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 9185214 | 157308 | SH |  | DFND | 9 | 0 | 0 | 157308 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 85293718 | 1460759 | SH |  | DFND | 6 | 0 | 478773 | 981986 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 1272047 | 119441 | SH |  | DFND | 1 | 0 | 119441 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 351237 | 32980 | SH |  | DFND | 5 | 0 | 32980 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 2859738 | 268520 | SH |  | DFND | 71 | 0 | 268520 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 9764347536 | 190561037 | SH |  | DFND | 1 | 0 | 188195720 | 2365317 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 70106722 | 1368203 | SH |  | DFND | 2 | 0 | 604455 | 763748 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 27728065 | 541141 | SH |  | DFND | 3 | 0 | 541141 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 51779250 | 1010524 | SH |  | DFND | 8 | 0 | 673930 | 336594 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 27627891 | 539186 | SH |  | DFND | 4 | 0 | 539186 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 52975960 | 1033879 | SH |  | DFND | 5 | 0 | 95619 | 938260 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 59801743 | 1167091 | SH |  | DFND | 71 | 0 | 1167091 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 55733543 | 1087696 | SH |  | DFND | 9 | 0 | 0 | 1087696 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 103546663 | 2020817 | SH |  | DFND | 6 | 0 | 691729 | 1329088 |
| PFSWEB INC | COM NEW | 717098206 | BBG000C2J395 | 2966649 | 482382 | SH |  | DFND | 71 | 0 | 482382 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG000C31ZH2 | 34075 | 2541 | SH |  | DFND | 1 | 0 | 0 | 2541 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG000C31ZH2 | 912953 | 68080 | SH |  | DFND | 71 | 0 | 68080 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 1886505516 | 18639517 | SH |  | DFND | 1 | 0 | 18386428 | 253089 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 13639464 | 134764 | SH |  | DFND | 2 | 0 | 134764 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 15412158 | 152279 | SH |  | DFND | 3 | 0 | 152279 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 442085 | 4368 | SH |  | DFND | 8 | 0 | 0 | 4368 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 17406501 | 171984 | SH |  | DFND | 4 | 0 | 171984 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 28644657 | 283022 | SH |  | DFND | 5 | 0 | 128352 | 154670 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 33684409 | 332817 | SH |  | DFND | 71 | 0 | 332817 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 47493400 | 469256 | SH |  | DFND | 9 | 0 | 0 | 469256 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 16323655 | 161285 | SH |  | DFND | 6 | 0 | 80818 | 80467 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 251883916 | 7910927 | SH |  | DFND | 1 | 0 | 7154332 | 756595 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 3003372 | 94327 | SH |  | DFND | 2 | 0 | 14052 | 80275 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 182539 | 5733 | SH |  | DFND | 5 | 0 | 0 | 5733 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 30776480 | 966598 | SH |  | DFND | 71 | 0 | 966598 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 8307725 | 260921 | SH |  | DFND | 6 | 0 | 116356 | 144565 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 617180557 | 5929867 | SH |  | DFND | 1 | 0 | 5902154 | 27713 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 4580144 | 44006 | SH |  | DFND | 71 | 0 | 44006 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 325354 | 3126 | SH |  | DFND | 6 | 0 | 3126 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 70686 | 4200 | SH |  | DFND | 1 | 0 | 0 | 4200 |
| PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 57222 | 3400 | SH |  | DFND | 8 | 0 | 3400 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 1046506 | 62181 | SH |  | DFND | 71 | 0 | 62181 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG0019J4TP1 | 611022 | 18882 | SH |  | DFND | 1 | 0 | 18882 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 | BBG00YJ7NBQ1 | 881589 | 20027 | SH |  | DFND | 1 | 0 | 11572 | 8455 |
| PIEDMONT LITHIUM INC | COM | 72016P105 | BBG00YJ7NBQ1 | 558878 | 12696 | SH |  | DFND | 71 | 0 | 12696 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 | BBG00YJ7NBQ1 | 19369 | 440 | SH |  | DFND | 6 | 0 | 0 | 440 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG000JVJ8N7 | 4105675 | 447729 | SH |  | DFND | 1 | 0 | 447729 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG000JVJ8N7 | 250524 | 27320 | SH |  | DFND | 2 | 0 | 27320 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG000JVJ8N7 | 448101 | 48866 | SH |  | DFND | 71 | 0 | 48866 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFLXV3 | 367768 | 15498 | SH |  | DFND | 1 | 0 | 15498 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 9251440 | 113445 | SH |  | DFND | 1 | 0 | 82157 | 31288 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 618557 | 7585 | SH |  | DFND | 2 | 0 | 0 | 7585 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 2256489 | 27670 | SH |  | DFND | 5 | 0 | 25080 | 2590 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 2665462 | 32685 | SH |  | DFND | 71 | 0 | 32685 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 238860 | 2929 | SH |  | DFND | 9 | 0 | 0 | 2929 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 2700691 | 33117 | SH |  | DFND | 6 | 0 | 13787 | 19330 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XKF6 | 2492150 | 33953 | SH |  | DFND | 1 | 0 | 32138 | 1815 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XKF6 | 3773934 | 51416 | SH |  | DFND | 71 | 0 | 51416 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XKF6 | 829787 | 11305 | SH |  | DFND | 6 | 0 | 0 | 11305 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 10743099 | 442467 | SH |  | DFND | 1 | 0 | 442467 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 831711 | 34255 | SH |  | DFND | 8 | 0 | 34255 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 608918 | 25079 | SH |  | DFND | 71 | 0 | 25079 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG000BXRPH1 | 504664476 | 2209661 | SH |  | DFND | 1 | 0 | 2079380 | 130281 |
| PIONEER NAT RES CO | COM | 723787107 | BBG000BXRPH1 | 13186097 | 57735 | SH |  | DFND | 2 | 0 | 51250 | 6485 |
| PIONEER NAT RES CO | COM | 723787107 | BBG000BXRPH1 | 8428733 | 36905 | SH |  | DFND | 3 | 0 | 36905 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG000BXRPH1 | 418410 | 1832 | SH |  | DFND | 8 | 0 | 1700 | 132 |
| PIONEER NAT RES CO | COM | 723787107 | BBG000BXRPH1 | 14813832 | 64862 | SH |  | DFND | 4 | 0 | 64862 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG000BXRPH1 | 130411 | 571 | SH |  | DFND | 5 | 0 | 571 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG000BXRPH1 | 3908210 | 17112 | SH |  | DFND | 71 | 0 | 17112 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG000BXRPH1 | 10891006 | 47686 | SH |  | DFND | 6 | 0 | 34120 | 13566 |
| PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | BBG00TSVZR09 | 2451268 | 1051000 | PRN |  | DFND | 1 | 0 | 971000 | 80000 |
| PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | BBG00TSVZR09 | 128278 | 55000 | PRN |  | DFND | 2 | 0 | 55000 | 0 |
| PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | BBG00TSVZR09 | 51311 | 22000 | PRN |  | DFND | 3 | 0 | 22000 | 0 |
| PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | BBG00TSVZR09 | 1051876 | 451000 | PRN |  | DFND | 71 | 0 | 451000 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 1039922 | 83595 | SH |  | DFND | 1 | 0 | 83595 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 95266 | 7658 | SH |  | DFND | 6 | 0 | 7658 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C789 | 733673 | 86213 | SH |  | DFND | 1 | 0 | 44956 | 41257 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C789 | 124918 | 14679 | SH |  | DFND | 5 | 0 | 14679 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG000C1XSP8 | 148415 | 11998 | SH |  | DFND | 1 | 0 | 11998 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG000C1XSP8 | 45930 | 3713 | SH |  | DFND | 71 | 0 | 3713 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6Y05 | 26732566 | 1393773 | SH |  | DFND | 1 | 0 | 1393773 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6Y05 | 1928472 | 100546 | SH |  | DFND | 2 | 0 | 0 | 100546 |
| PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6Y05 | 147955 | 7714 | SH |  | DFND | 5 | 0 | 0 | 7714 |
| PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6Y05 | 815725 | 42530 | SH |  | DFND | 71 | 0 | 42530 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6Y05 | 4653164 | 242605 | SH |  | DFND | 6 | 0 | 242605 | 0 |
| POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 590143 | 5843 | SH |  | DFND | 1 | 0 | 837 | 5006 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 280865 | 929 | SH |  | DFND | 1 | 0 | 929 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 10582 | 35 | SH |  | DFND | 71 | 0 | 35 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 118155977 | 1781604 | SH |  | DFND | 1 | 0 | 1723154 | 58450 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 392018 | 5911 | SH |  | DFND | 2 | 0 | 0 | 5911 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 1806822 | 27244 | SH |  | DFND | 8 | 0 | 27244 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 24969944 | 376507 | SH |  | DFND | 71 | 0 | 376507 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 8877794 | 133863 | SH |  | DFND | 6 | 0 | 76454 | 57409 |
| PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W13 | 598732 | 36687 | SH |  | DFND | 1 | 0 | 36687 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 158438952 | 3233448 | SH |  | DFND | 1 | 0 | 2914632 | 318816 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 632149 | 12901 | SH |  | DFND | 2 | 0 | 12901 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 29115555 | 594195 | SH |  | DFND | 71 | 0 | 594195 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 7384300 | 150700 | SH |  | DFND | 6 | 0 | 26450 | 124250 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 | BBG00BNTZ9H0 | 5112147 | 964556 | SH |  | DFND | 1 | 0 | 765244 | 199312 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 | BBG00BNTZ9H0 | 4043047 | 762839 | SH |  | DFND | 71 | 0 | 762839 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 | BBG00BNTZ9H0 | 239035 | 45101 | SH |  | DFND | 6 | 0 | 0 | 45101 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 5731600 | 63501 | SH |  | DFND | 1 | 0 | 63501 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 330442 | 3661 | SH |  | DFND | 2 | 0 | 3661 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 1304347 | 14451 | SH |  | DFND | 71 | 0 | 14451 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGFJ3 | 1646249 | 113300 | SH |  | DFND | 71 | 0 | 113300 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG000BQX2N3 | 56725457 | 1289508 | SH |  | DFND | 1 | 0 | 1045610 | 243898 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG000BQX2N3 | 418477 | 9513 | SH |  | DFND | 2 | 0 | 9513 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG000BQX2N3 | 15890904 | 361239 | SH |  | DFND | 71 | 0 | 361239 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG000BQX2N3 | 4633863 | 105339 | SH |  | DFND | 6 | 0 | 10403 | 94936 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTT3D1 | 176439161 | 2460111 | SH |  | DFND | 1 | 0 | 2160571 | 299540 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTT3D1 | 1065974 | 14863 | SH |  | DFND | 2 | 0 | 14863 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTT3D1 | 19308458 | 269220 | SH |  | DFND | 71 | 0 | 269220 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTT3D1 | 4978946 | 69422 | SH |  | DFND | 6 | 0 | 0 | 69422 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | BBG00ZXQB522 | 73911023 | 3202384 | SH |  | DFND | 1 | 0 | 3153866 | 48518 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | BBG00ZXQB522 | 2002282 | 86754 | SH |  | DFND | 8 | 0 | 86754 | 0 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | BBG00ZXQB522 | 2276680 | 98643 | SH |  | DFND | 5 | 0 | 98643 | 0 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | BBG00ZXQB522 | 3184555 | 137979 | SH |  | DFND | 71 | 0 | 137979 | 0 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | BBG00ZXQB522 | 6990978 | 302902 | SH |  | DFND | 6 | 0 | 243458 | 59444 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | BBG000BT0G52 | 532653 | 6959 | SH |  | DFND | 1 | 0 | 6959 | 0 |
| PREMIER INC | CL A | 74051N102 | BBG000G7QX50 | 4439802 | 126924 | SH |  | DFND | 1 | 0 | 126924 | 0 |
| PREMIER INC | CL A | 74051N102 | BBG000G7QX50 | 271865 | 7772 | SH |  | DFND | 2 | 0 | 7772 | 0 |
| PREMIER INC | CL A | 74051N102 | BBG000G7QX50 | 76012 | 2173 | SH |  | DFND | 5 | 0 | 2173 | 0 |
| PREMIER INC | CL A | 74051N102 | BBG000G7QX50 | 486152 | 13898 | SH |  | DFND | 71 | 0 | 13898 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 9462929 | 151165 | SH |  | DFND | 1 | 0 | 100523 | 50642 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 7950325 | 127002 | SH |  | DFND | 71 | 0 | 127002 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 926230 | 14796 | SH |  | DFND | 6 | 0 | 0 | 14796 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 36999477 | 339258 | SH |  | DFND | 1 | 0 | 339258 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 163263 | 1497 | SH |  | DFND | 5 | 0 | 0 | 1497 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 40243 | 369 | SH |  | DFND | 71 | 0 | 369 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 43007205 | 1960219 | SH |  | DFND | 1 | 0 | 1321025 | 639194 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 37176935 | 1694482 | SH |  | DFND | 71 | 0 | 1694482 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 4441885 | 202456 | SH |  | DFND | 6 | 0 | 0 | 202456 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | BBG000JQ42W7 | 9716893 | 819991 | SH |  | DFND | 1 | 0 | 474891 | 345100 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | BBG000JQ42W7 | 6188663 | 522250 | SH |  | DFND | 71 | 0 | 522250 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | BBG000JQ42W7 | 224996 | 18987 | SH |  | DFND | 6 | 0 | 0 | 18987 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 225159122 | 2683021 | SH |  | DFND | 1 | 0 | 2677289 | 5732 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 24453952 | 291396 | SH |  | DFND | 2 | 0 | 0 | 291396 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 5035871 | 60008 | SH |  | DFND | 71 | 0 | 60008 | 0 |
| PROASSURANCE CORP | COM | 74267C106 | BBG000FBWYH0 | 43900974 | 2512935 | SH |  | DFND | 1 | 0 | 2281005 | 231930 |
| PROASSURANCE CORP | COM | 74267C106 | BBG000FBWYH0 | 645936 | 36974 | SH |  | DFND | 2 | 0 | 36974 | 0 |
| PROASSURANCE CORP | COM | 74267C106 | BBG000FBWYH0 | 14799973 | 847165 | SH |  | DFND | 71 | 0 | 847165 | 0 |
| PROASSURANCE CORP | COM | 74267C106 | BBG000FBWYH0 | 720655 | 41251 | SH |  | DFND | 6 | 0 | 30362 | 10889 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 4940840238 | 32599896 | SH |  | DFND | 1 | 0 | 32239753 | 360143 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 13264077 | 87517 | SH |  | DFND | 2 | 0 | 83740 | 3777 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 18697199 | 123365 | SH |  | DFND | 3 | 0 | 123365 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 14622660 | 96481 | SH |  | DFND | 4 | 0 | 96481 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 7426743 | 49002 | SH |  | DFND | 5 | 0 | 19652 | 29350 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 12502639 | 82493 | SH |  | DFND | 71 | 0 | 82493 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 28812465 | 190106 | SH |  | DFND | 6 | 0 | 169902 | 20204 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 2479073 | 52545 | SH |  | DFND | 1 | 0 | 49787 | 2758 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 3690608 | 78224 | SH |  | DFND | 71 | 0 | 78224 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 827632 | 17542 | SH |  | DFND | 6 | 0 | 0 | 17542 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYPJ2 | 11722914 | 465195 | SH |  | DFND | 1 | 0 | 465195 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYPJ2 | 382788 | 15190 | SH |  | DFND | 6 | 0 | 15190 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 3814404 | 225838 | SH |  | DFND | 1 | 0 | 225838 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 233572 | 13829 | SH |  | DFND | 2 | 0 | 13829 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 417656 | 24728 | SH |  | DFND | 71 | 0 | 24728 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 59950441 | 1188314 | SH |  | DFND | 1 | 0 | 1086572 | 101742 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 6159138 | 122084 | SH |  | DFND | 2 | 0 | 122084 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 13646574 | 270497 | SH |  | DFND | 71 | 0 | 270497 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 767345 | 15210 | SH |  | DFND | 6 | 0 | 15210 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 2281281370 | 17587552 | SH |  | DFND | 1 | 0 | 16997762 | 589790 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 1149490 | 8862 | SH |  | DFND | 2 | 0 | 8862 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 8156943 | 62886 | SH |  | DFND | 3 | 0 | 62886 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 10148251 | 78238 | SH |  | DFND | 8 | 0 | 78238 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 8396388 | 64732 | SH |  | DFND | 4 | 0 | 64732 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 470069 | 3624 | SH |  | DFND | 5 | 0 | 0 | 3624 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 72615549 | 559830 | SH |  | DFND | 71 | 0 | 559830 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 13244040 | 102105 | SH |  | DFND | 9 | 0 | 102105 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 9243783 | 71265 | SH |  | DFND | 6 | 0 | 60219 | 11046 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 818482252 | 7260554 | SH |  | DFND | 1 | 0 | 6987351 | 273203 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 22666508 | 201069 | SH |  | DFND | 2 | 0 | 49712 | 151357 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 18861533 | 167316 | SH |  | DFND | 3 | 0 | 167316 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 38253009 | 339333 | SH |  | DFND | 8 | 0 | 198879 | 140454 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 8038551 | 71308 | SH |  | DFND | 4 | 0 | 71308 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 6748356 | 59863 | SH |  | DFND | 5 | 0 | 4370 | 55493 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 26618371 | 236125 | SH |  | DFND | 71 | 0 | 236125 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 24440089 | 216802 | SH |  | DFND | 6 | 0 | 199747 | 17055 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ352 | 691254 | 66659 | SH |  | DFND | 1 | 0 | 41259 | 25400 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ352 | 179401 | 17300 | SH |  | DFND | 8 | 0 | 17300 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ352 | 3428322 | 330600 | SH |  | DFND | 71 | 0 | 330600 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | BBG00PPP6G54 | 121000 | 1100 | SH |  | DFND | 1 | 0 | 0 | 1100 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | BBG00PPP6G54 | 3552340 | 32294 | SH |  | DFND | 71 | 0 | 32294 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 129207088 | 1777753 | SH |  | DFND | 1 | 0 | 1534977 | 242776 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 19748028 | 271712 | SH |  | DFND | 71 | 0 | 271712 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 3843536 | 52883 | SH |  | DFND | 6 | 0 | 0 | 52883 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 218834279 | 2200224 | SH |  | DFND | 1 | 0 | 2200224 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 16756524 | 168475 | SH |  | DFND | 2 | 0 | 0 | 168475 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 3621935 | 36416 | SH |  | DFND | 71 | 0 | 36416 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 29476691 | 481095 | SH |  | DFND | 1 | 0 | 481095 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 16737065 | 273169 | SH |  | DFND | 71 | 0 | 273169 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG000BPPN67 | 1216577415 | 4341973 | SH |  | DFND | 1 | 0 | 4208968 | 133005 |
| PUBLIC STORAGE | COM | 74460D109 | BBG000BPPN67 | 35839663 | 127912 | SH |  | DFND | 2 | 0 | 45199 | 82713 |
| PUBLIC STORAGE | COM | 74460D109 | BBG000BPPN67 | 2385538 | 8514 | SH |  | DFND | 3 | 0 | 8514 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG000BPPN67 | 1837486 | 6558 | SH |  | DFND | 8 | 0 | 6139 | 419 |
| PUBLIC STORAGE | COM | 74460D109 | BBG000BPPN67 | 4311844 | 15389 | SH |  | DFND | 4 | 0 | 15389 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG000BPPN67 | 1047911 | 3740 | SH |  | DFND | 5 | 0 | 1505 | 2235 |
| PUBLIC STORAGE | COM | 74460D109 | BBG000BPPN67 | 24219343 | 86439 | SH |  | DFND | 71 | 0 | 86439 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG000BPPN67 | 5065555 | 18079 | SH |  | DFND | 9 | 0 | 18079 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG000BPPN67 | 13682238 | 48832 | SH |  | DFND | 6 | 0 | 40323 | 8509 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 1790057 | 39316 | SH |  | DFND | 1 | 0 | 39316 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 159765 | 3509 | SH |  | DFND | 2 | 0 | 0 | 3509 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 104765 | 2301 | SH |  | DFND | 71 | 0 | 2301 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF1V1 | 2389390 | 353460 | SH |  | DFND | 1 | 0 | 353460 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 18346174 | 685582 | SH |  | DFND | 1 | 0 | 677586 | 7996 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 77229 | 2886 | SH |  | DFND | 2 | 0 | 0 | 2886 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 1507123 | 56320 | SH |  | DFND | 8 | 0 | 29098 | 27222 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 1521145 | 56844 | SH |  | DFND | 5 | 0 | 56844 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 7625503 | 284959 | SH |  | DFND | 71 | 0 | 284959 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 14158422 | 529089 | SH |  | DFND | 6 | 0 | 0 | 529089 |
| PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | BBG00KHZCT84 | 672977 | 625000 | PRN |  | DFND | 1 | 0 | 575000 | 50000 |
| QUAKER HOUGHTON | COM | 747316107 | BBG000DZS2L9 | 7716455 | 46234 | SH |  | DFND | 1 | 0 | 46234 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG000DZS2L9 | 307263 | 1841 | SH |  | DFND | 2 | 0 | 1841 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG000DZS2L9 | 2340773 | 14025 | SH |  | DFND | 71 | 0 | 14025 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG000DZS2L9 | 664262 | 3980 | SH |  | DFND | 9 | 0 | 0 | 3980 |
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 447943 | 4942 | SH |  | DFND | 1 | 0 | 4942 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 21572 | 238 | SH |  | DFND | 71 | 0 | 238 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 70628816 | 2628538 | SH |  | DFND | 1 | 0 | 2398166 | 230372 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 4326366 | 161011 | SH |  | DFND | 71 | 0 | 161011 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 705015 | 26238 | SH |  | DFND | 6 | 0 | 0 | 26238 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 1677773012 | 15260806 | SH |  | DFND | 1 | 0 | 14865380 | 395426 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 2954308 | 26872 | SH |  | DFND | 2 | 0 | 22678 | 4194 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 8132702 | 73974 | SH |  | DFND | 3 | 0 | 73974 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 33287743 | 302781 | SH |  | DFND | 8 | 0 | 247337 | 55444 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 8162605 | 74246 | SH |  | DFND | 4 | 0 | 74246 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 1945608 | 17697 | SH |  | DFND | 5 | 0 | 13890 | 3807 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 6957003 | 63280 | SH |  | DFND | 71 | 0 | 63280 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 30296825 | 275576 | SH |  | DFND | 9 | 0 | 0 | 275576 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 18697826 | 170073 | SH |  | DFND | 6 | 0 | 43582 | 126491 |
| QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 743524 | 6625 | SH |  | DFND | 1 | 0 | 6625 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 | BBG00M9BHPZ5 | 32885324 | 3168143 | SH |  | DFND | 1 | 0 | 2734639 | 433504 |
| QUALTRICS INTL INC | COM CL A | 747601201 | BBG00M9BHPZ5 | 2114167 | 203677 | SH |  | DFND | 2 | 0 | 124413 | 79264 |
| QUALTRICS INTL INC | COM CL A | 747601201 | BBG00M9BHPZ5 | 3097828 | 298442 | SH |  | DFND | 3 | 0 | 298442 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 | BBG00M9BHPZ5 | 337443 | 32509 | SH |  | DFND | 8 | 0 | 29879 | 2630 |
| QUALTRICS INTL INC | COM CL A | 747601201 | BBG00M9BHPZ5 | 697225 | 67170 | SH |  | DFND | 4 | 0 | 67170 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 | BBG00M9BHPZ5 | 2015962 | 194216 | SH |  | DFND | 5 | 0 | 6545 | 187671 |
| QUALTRICS INTL INC | COM CL A | 747601201 | BBG00M9BHPZ5 | 3653210 | 351947 | SH |  | DFND | 71 | 0 | 351947 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 | BBG00M9BHPZ5 | 2079581 | 200345 | SH |  | DFND | 6 | 0 | 57168 | 143177 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 1256850 | 8820 | SH |  | DFND | 1 | 0 | 8820 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 248805 | 1746 | SH |  | DFND | 71 | 0 | 1746 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 649382 | 4151 | SH |  | DFND | 1 | 0 | 534 | 3617 |
| QURATE RETAIL INC | COM SER A | 74915M100 | BBG000PCQQL6 | 120211 | 73749 | SH |  | DFND | 1 | 0 | 73749 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | BBG000BRYSR9 | 1465992 | 118800 | SH |  | DFND | 71 | 0 | 118800 | 0 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01W9 | 3963374 | 314055 | SH |  | DFND | 1 | 0 | 314055 | 0 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01W9 | 241004 | 19097 | SH |  | DFND | 2 | 0 | 19097 | 0 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01W9 | 433346 | 34338 | SH |  | DFND | 71 | 0 | 34338 | 0 |
| RPC INC | COM | 749660106 | BBG000BS3047 | 397232 | 44683 | SH |  | DFND | 1 | 0 | 44683 | 0 |
| RH | COM | 74967X103 | BBG002293PJ4 | 479072 | 1793 | SH |  | DFND | 1 | 0 | 1793 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 653597 | 6707 | SH |  | DFND | 1 | 0 | 1222 | 5485 |
| RPT REALTY | SH BEN INT | 74971D101 | BBG000DVHX23 | 37937616 | 3778647 | SH |  | DFND | 1 | 0 | 3710954 | 67693 |
| RPT REALTY | SH BEN INT | 74971D101 | BBG000DVHX23 | 517853 | 51579 | SH |  | DFND | 2 | 0 | 51579 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 | BBG000DVHX23 | 10788502 | 1074552 | SH |  | DFND | 71 | 0 | 1074552 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 | BBG000DVHX23 | 628845 | 62634 | SH |  | DFND | 6 | 0 | 62634 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYCH4 | 4674685 | 271784 | SH |  | DFND | 1 | 0 | 171940 | 99844 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYCH4 | 1333034 | 77502 | SH |  | DFND | 71 | 0 | 77502 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYCH4 | 715520 | 41600 | SH |  | DFND | 6 | 0 | 0 | 41600 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 14130088 | 740959 | SH |  | DFND | 1 | 0 | 740959 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 295528 | 15497 | SH |  | DFND | 2 | 0 | 15497 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 528449 | 27711 | SH |  | DFND | 71 | 0 | 27711 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 | BBG000N0SMK2 | 11099463 | 2180641 | SH |  | DFND | 71 | 0 | 2180641 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 50316533 | 1404705 | SH |  | DFND | 1 | 0 | 939532 | 465173 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 42594063 | 1189114 | SH |  | DFND | 71 | 0 | 1189114 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 4955088 | 138333 | SH |  | DFND | 6 | 0 | 0 | 138333 |
| RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 6720922 | 268622 | SH |  | DFND | 1 | 0 | 268622 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 148344 | 5929 | SH |  | DFND | 71 | 0 | 5929 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 521542 | 20845 | SH |  | DFND | 6 | 0 | 20845 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 54301501 | 1598043 | SH |  | DFND | 1 | 0 | 1129908 | 468135 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 970639 | 28565 | SH |  | DFND | 2 | 0 | 28565 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 11349 | 334 | SH |  | DFND | 3 | 0 | 334 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 5481620 | 161319 | SH |  | DFND | 8 | 0 | 3417 | 157902 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 281015 | 8270 | SH |  | DFND | 4 | 0 | 8270 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 632708 | 18620 | SH |  | DFND | 5 | 0 | 3091 | 15529 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 20318443 | 597953 | SH |  | DFND | 71 | 0 | 597953 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 3733620 | 109877 | SH |  | DFND | 6 | 0 | 7599 | 102278 |
| RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | BBG00TJXFGP4 | 120219 | 125000 | PRN |  | DFND | 1 | 0 | 40000 | 85000 |
| RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | BBG00TJXFGP4 | 346230 | 360000 | PRN |  | DFND | 6 | 0 | 0 | 360000 |
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | BBG00ZN9DKH0 | 7292758 | 9329000 | PRN |  | DFND | 1 | 0 | 9122000 | 207000 |
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | BBG00ZN9DKH0 | 418225 | 535000 | PRN |  | DFND | 2 | 0 | 335000 | 200000 |
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | BBG00ZN9DKH0 | 62538 | 80000 | PRN |  | DFND | 3 | 0 | 80000 | 0 |
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | BBG00ZN9DKH0 | 3001843 | 3840000 | PRN |  | DFND | 71 | 0 | 3840000 | 0 |
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | BBG00ZN9DKH0 | 372103 | 476000 | PRN |  | DFND | 6 | 0 | 0 | 476000 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 830315964 | 7770856 | SH |  | DFND | 1 | 0 | 7605323 | 165533 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 14788895 | 138408 | SH |  | DFND | 2 | 0 | 138408 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 6948883 | 65034 | SH |  | DFND | 3 | 0 | 65034 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 44768868 | 418988 | SH |  | DFND | 8 | 0 | 270760 | 148228 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 16634729 | 155683 | SH |  | DFND | 4 | 0 | 155683 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 27424121 | 256660 | SH |  | DFND | 5 | 0 | 157176 | 99484 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 3867222 | 36193 | SH |  | DFND | 71 | 0 | 36193 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 27527872 | 257631 | SH |  | DFND | 9 | 0 | 0 | 257631 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 49695508 | 465096 | SH |  | DFND | 6 | 0 | 397306 | 67790 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG000BW8S60 | 4150100361 | 41122675 | SH |  | DFND | 1 | 0 | 40499435 | 623240 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG000BW8S60 | 30574320 | 302956 | SH |  | DFND | 2 | 0 | 286659 | 16297 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG000BW8S60 | 16683993 | 165319 | SH |  | DFND | 3 | 0 | 165319 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG000BW8S60 | 2656416 | 26322 | SH |  | DFND | 8 | 0 | 24448 | 1874 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG000BW8S60 | 20095796 | 199126 | SH |  | DFND | 4 | 0 | 199126 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG000BW8S60 | 12706837 | 125910 | SH |  | DFND | 5 | 0 | 5744 | 120166 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG000BW8S60 | 24120284 | 239004 | SH |  | DFND | 71 | 0 | 239004 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG000BW8S60 | 14837763 | 147025 | SH |  | DFND | 6 | 0 | 71162 | 75863 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 12823770 | 202172 | SH |  | DFND | 1 | 0 | 124664 | 77508 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 151217 | 2384 | SH |  | DFND | 5 | 0 | 0 | 2384 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 720057 | 11352 | SH |  | DFND | 71 | 0 | 11352 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 | BBG000R33BD1 | 51741696 | 1361982 | SH |  | DFND | 1 | 0 | 1318219 | 43763 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 | BBG000R33BD1 | 5143808 | 135399 | SH |  | DFND | 71 | 0 | 135399 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 | BBG000R33BD1 | 398933 | 10501 | SH |  | DFND | 6 | 0 | 0 | 10501 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | BBG000QKNLB2 | 273579 | 5358 | SH |  | DFND | 1 | 0 | 5358 | 0 |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | BBG00ZS0DNN1 | 1264770 | 2760000 | PRN |  | DFND | 1 | 0 | 2760000 | 0 |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | BBG00ZS0DNN1 | 194756 | 425000 | PRN |  | DFND | 2 | 0 | 425000 | 0 |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | BBG00ZS0DNN1 | 36660 | 80000 | PRN |  | DFND | 3 | 0 | 80000 | 0 |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | BBG00ZS0DNN1 | 1525973 | 3330000 | PRN |  | DFND | 71 | 0 | 3330000 | 0 |
| REDWOOD TR INC | COM | 758075402 | BBG000JNJPB0 | 5630620 | 832932 | SH |  | DFND | 1 | 0 | 483789 | 349143 |
| REDWOOD TR INC | COM | 758075402 | BBG000JNJPB0 | 3614836 | 534739 | SH |  | DFND | 71 | 0 | 534739 | 0 |
| REDWOOD TR INC | COM | 758075402 | BBG000JNJPB0 | 124465 | 18412 | SH |  | DFND | 6 | 0 | 0 | 18412 |
| REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 | BBG00HFQMGB6 | 84400 | 85000 | PRN |  | DFND | 1 | 0 | 0 | 85000 |
| REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 | BBG00HFQMGB6 | 204547 | 206000 | PRN |  | DFND | 71 | 0 | 206000 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 77278158 | 644092 | SH |  | DFND | 1 | 0 | 580757 | 63335 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 5035081 | 41966 | SH |  | DFND | 71 | 0 | 41966 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 2641720 | 22018 | SH |  | DFND | 6 | 0 | 0 | 22018 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 330313 | 5285 | SH |  | DFND | 1 | 0 | 5285 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 11000 | 176 | SH |  | DFND | 71 | 0 | 176 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 1662744411 | 2304598 | SH |  | DFND | 1 | 0 | 2255637 | 48961 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 10548905 | 14621 | SH |  | DFND | 2 | 0 | 14621 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 8225707 | 11401 | SH |  | DFND | 3 | 0 | 11401 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 3765456 | 5219 | SH |  | DFND | 8 | 0 | 4089 | 1130 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 12174422 | 16874 | SH |  | DFND | 4 | 0 | 16874 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 9815150 | 13604 | SH |  | DFND | 5 | 0 | 2788 | 10816 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 14015665 | 19426 | SH |  | DFND | 71 | 0 | 19426 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 22008331 | 30504 | SH |  | DFND | 6 | 0 | 15664 | 14840 |
| REGIONAL MGMT CORP | COM | 75902K106 | BBG001PJFM76 | 539641 | 19218 | SH |  | DFND | 1 | 0 | 0 | 19218 |
| REGIONAL MGMT CORP | COM | 75902K106 | BBG001PJFM76 | 429680 | 15302 | SH |  | DFND | 8 | 0 | 15302 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 | BBG001PJFM76 | 21310221 | 758911 | SH |  | DFND | 71 | 0 | 758911 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 1525478 | 70755 | SH |  | DFND | 1 | 0 | 70755 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 230088 | 10672 | SH |  | DFND | 5 | 0 | 10672 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 341640 | 15846 | SH |  | DFND | 71 | 0 | 15846 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 22912297 | 161252 | SH |  | DFND | 1 | 0 | 157873 | 3379 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 691836 | 4869 | SH |  | DFND | 2 | 0 | 4510 | 359 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 287306 | 2022 | SH |  | DFND | 5 | 0 | 2022 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 16186751 | 113919 | SH |  | DFND | 71 | 0 | 113919 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 3851634 | 27107 | SH |  | DFND | 6 | 0 | 0 | 27107 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08K9 | 11006193 | 736693 | SH |  | DFND | 1 | 0 | 469590 | 267103 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08K9 | 3067107 | 205295 | SH |  | DFND | 71 | 0 | 205295 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08K9 | 1634989 | 109437 | SH |  | DFND | 6 | 0 | 0 | 109437 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 | BBG000CJ2181 | 270692241 | 1337148 | SH |  | DFND | 1 | 0 | 1207196 | 129952 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 | BBG000CJ2181 | 8792981 | 43435 | SH |  | DFND | 2 | 0 | 43435 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 | BBG000CJ2181 | 608535 | 3006 | SH |  | DFND | 3 | 0 | 3006 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 | BBG000CJ2181 | 31770731 | 156939 | SH |  | DFND | 8 | 0 | 126708 | 30231 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 | BBG000CJ2181 | 1992414 | 9842 | SH |  | DFND | 4 | 0 | 9842 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 | BBG000CJ2181 | 7744950 | 38258 | SH |  | DFND | 71 | 0 | 38258 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 | BBG000CJ2181 | 14470006 | 71478 | SH |  | DFND | 6 | 0 | 1307 | 70171 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JST2 | 716072 | 62539 | SH |  | DFND | 1 | 0 | 62539 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 131415713 | 776184 | SH |  | DFND | 1 | 0 | 774610 | 1574 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 7559014 | 44646 | SH |  | DFND | 71 | 0 | 44646 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 1678539 | 9914 | SH |  | DFND | 6 | 0 | 0 | 9914 |
| RENT A CTR INC NEW | COM | 76009N100 | BBG000BHQJX3 | 362852 | 16091 | SH |  | DFND | 1 | 0 | 16091 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTBM8 | 31841244 | 3955434 | SH |  | DFND | 1 | 0 | 3078296 | 877138 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTBM8 | 9584378 | 1190606 | SH |  | DFND | 71 | 0 | 1190606 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTBM8 | 351930 | 43718 | SH |  | DFND | 6 | 0 | 0 | 43718 |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22R1 | 7066152 | 259785 | SH |  | DFND | 1 | 0 | 222383 | 37402 |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22R1 | 666944 | 24520 | SH |  | DFND | 71 | 0 | 24520 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 82677172 | 640958 | SH |  | DFND | 1 | 0 | 640958 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 93518 | 725 | SH |  | DFND | 5 | 0 | 0 | 725 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 23476 | 182 | SH |  | DFND | 71 | 0 | 182 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 774843 | 6007 | SH |  | DFND | 6 | 0 | 0 | 6007 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 842927 | 4050 | SH |  | DFND | 1 | 0 | 4050 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | BBG000BHYLP8 | 555076 | 30200 | SH |  | DFND | 71 | 0 | 30200 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001J2MJH8 | 19608304 | 1062205 | SH |  | DFND | 1 | 0 | 948296 | 113909 |
| REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001J2MJH8 | 668437 | 36210 | SH |  | DFND | 2 | 0 | 2598 | 33612 |
| REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001J2MJH8 | 3622960 | 196260 | SH |  | DFND | 71 | 0 | 196260 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 188038391 | 7894139 | SH |  | DFND | 1 | 0 | 7491875 | 402264 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 1572811 | 66029 | SH |  | DFND | 2 | 0 | 4085 | 61944 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 2031203 | 85273 | SH |  | DFND | 3 | 0 | 85273 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 487977 | 20486 | SH |  | DFND | 8 | 0 | 13432 | 7054 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 1160177 | 48706 | SH |  | DFND | 5 | 0 | 540 | 48166 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 15360113 | 644841 | SH |  | DFND | 71 | 0 | 644841 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 2727390 | 114500 | SH |  | DFND | 6 | 0 | 662 | 113838 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 203160973 | 3718173 | SH |  | DFND | 1 | 0 | 3554939 | 163234 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 3192779 | 58433 | SH |  | DFND | 2 | 0 | 58433 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 209326 | 3831 | SH |  | DFND | 5 | 0 | 3831 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 23458591 | 429330 | SH |  | DFND | 71 | 0 | 429330 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 5303741 | 97067 | SH |  | DFND | 6 | 0 | 3176 | 93891 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ601 | 111093 | 3815 | SH |  | DFND | 1 | 0 | 0 | 3815 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ601 | 3002301 | 103101 | SH |  | DFND | 71 | 0 | 103101 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 | BBG008W23T50 | 319118 | 83758 | SH |  | DFND | 1 | 0 | 0 | 83758 |
| RIMINI STR INC DEL | COM | 76674Q107 | BBG008W23T50 | 227571 | 59730 | SH |  | DFND | 8 | 0 | 59730 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 | BBG008W23T50 | 6620732 | 1737725 | SH |  | DFND | 71 | 0 | 1737725 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 52830889 | 1492398 | SH |  | DFND | 1 | 0 | 1282133 | 210265 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 2952785 | 83412 | SH |  | DFND | 2 | 0 | 5780 | 77632 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 993820 | 28074 | SH |  | DFND | 3 | 0 | 28074 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 149707 | 4229 | SH |  | DFND | 5 | 0 | 0 | 4229 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 4241132 | 119806 | SH |  | DFND | 71 | 0 | 119806 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 1109578 | 31344 | SH |  | DFND | 6 | 0 | 0 | 31344 |
| RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | BBG00S1KH2T8 | 5633400 | 6560000 | PRN |  | DFND | 1 | 0 | 6336000 | 224000 |
| RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | BBG00S1KH2T8 | 268789 | 313000 | PRN |  | DFND | 2 | 0 | 313000 | 0 |
| RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | BBG00S1KH2T8 | 68700 | 80000 | PRN |  | DFND | 3 | 0 | 80000 | 0 |
| RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | BBG00S1KH2T8 | 2663843 | 3102000 | PRN |  | DFND | 71 | 0 | 3102000 | 0 |
| RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | BBG00S1KH2T8 | 482618 | 562000 | PRN |  | DFND | 6 | 0 | 0 | 562000 |
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | BBG00X8R33H1 | 1923250 | 2450000 | PRN |  | DFND | 1 | 0 | 2450000 | 0 |
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | BBG00X8R33H1 | 431750 | 550000 | PRN |  | DFND | 2 | 0 | 0 | 550000 |
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | BBG00X8R33H1 | 196250 | 250000 | PRN |  | DFND | 71 | 0 | 250000 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 1196512013 | 16804944 | SH |  | DFND | 1 | 0 | 16804944 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 1112073 | 15619 | SH |  | DFND | 2 | 0 | 15619 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 1949029 | 27374 | SH |  | DFND | 71 | 0 | 27374 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 265149 | 3724 | SH |  | DFND | 6 | 0 | 3724 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 | BBG000BQ4512 | 80685 | 23801 | SH |  | DFND | 1 | 0 | 23801 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 | BBG000BQ4512 | 201386 | 59406 | SH |  | DFND | 71 | 0 | 59406 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG000C1DF05 | 15274175 | 264617 | SH |  | DFND | 1 | 0 | 244228 | 20389 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG000C1DF05 | 1338104 | 23182 | SH |  | DFND | 71 | 0 | 23182 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 | BBG000BS5DR2 | 61111454 | 827732 | SH |  | DFND | 1 | 0 | 705419 | 122313 |
| ROBERT HALF INTL INC | COM | 770323103 | BBG000BS5DR2 | 5917032 | 80144 | SH |  | DFND | 71 | 0 | 80144 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 | BBG000BS5DR2 | 1710050 | 23162 | SH |  | DFND | 6 | 0 | 0 | 23162 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 697224 | 85654 | SH |  | DFND | 1 | 0 | 85654 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 9013709 | 316715 | SH |  | DFND | 1 | 0 | 313837 | 2878 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 456157 | 16028 | SH |  | DFND | 2 | 0 | 745 | 15283 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 1419016 | 49860 | SH |  | DFND | 3 | 0 | 49860 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 206933 | 7271 | SH |  | DFND | 5 | 0 | 0 | 7271 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 9506 | 334 | SH |  | DFND | 71 | 0 | 334 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG000WG3567 | 51116468 | 2611981 | SH |  | DFND | 1 | 0 | 2257852 | 354129 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG000WG3567 | 834132 | 42623 | SH |  | DFND | 2 | 0 | 3085 | 39538 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG000WG3567 | 14299779 | 730699 | SH |  | DFND | 71 | 0 | 730699 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG000WG3567 | 2381943 | 121714 | SH |  | DFND | 6 | 0 | 0 | 121714 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 327629 | 1272 | SH |  | DFND | 1 | 0 | 1272 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 26272 | 102 | SH |  | DFND | 71 | 0 | 102 | 0 |
| ROGERS CORP | COM | 775133101 | BBG000BS9HN3 | 1617892 | 13557 | SH |  | DFND | 1 | 0 | 7794 | 5763 |
| ROGERS CORP | COM | 775133101 | BBG000BS9HN3 | 1011168 | 8473 | SH |  | DFND | 71 | 0 | 8473 | 0 |
| ROGERS CORP | COM | 775133101 | BBG000BS9HN3 | 41888 | 351 | SH |  | DFND | 6 | 0 | 0 | 351 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 55935801 | 1374344 | SH |  | DFND | 1 | 0 | 1266829 | 107515 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 296784 | 7292 | SH |  | DFND | 2 | 0 | 349 | 6943 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 933129 | 22927 | SH |  | DFND | 3 | 0 | 22927 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 138380 | 3400 | SH |  | DFND | 5 | 0 | 0 | 3400 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 3050791 | 74958 | SH |  | DFND | 71 | 0 | 74958 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 644362 | 15832 | SH |  | DFND | 6 | 0 | 0 | 15832 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 13505405 | 31256 | SH |  | DFND | 1 | 0 | 28504 | 2752 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 13059056 | 30223 | SH |  | DFND | 2 | 0 | 0 | 30223 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 1317442 | 3049 | SH |  | DFND | 3 | 0 | 3049 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 5478037 | 12678 | SH |  | DFND | 4 | 0 | 12678 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 8764514 | 20284 | SH |  | DFND | 5 | 0 | 0 | 20284 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 3768257 | 8721 | SH |  | DFND | 71 | 0 | 8721 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 3168516 | 7333 | SH |  | DFND | 9 | 0 | 0 | 7333 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 3563878 | 8248 | SH |  | DFND | 6 | 0 | 2183 | 6065 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 688831111 | 5934618 | SH |  | DFND | 1 | 0 | 5519847 | 414771 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 29389969 | 253209 | SH |  | DFND | 2 | 0 | 98568 | 154641 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 8428191 | 72613 | SH |  | DFND | 3 | 0 | 72613 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 26225784 | 225948 | SH |  | DFND | 8 | 0 | 133785 | 92163 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 19787730 | 170481 | SH |  | DFND | 4 | 0 | 170481 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 32445627 | 279535 | SH |  | DFND | 5 | 0 | 109756 | 169779 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 14343002 | 123572 | SH |  | DFND | 71 | 0 | 123572 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 7220599 | 62209 | SH |  | DFND | 9 | 0 | 0 | 62209 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 40183550 | 346201 | SH |  | DFND | 6 | 0 | 303914 | 42287 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG000BSSC44 | 1008834508 | 10737724 | SH |  | DFND | 1 | 0 | 10496784 | 240940 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG000BSSC44 | 2527491 | 26902 | SH |  | DFND | 2 | 0 | 26902 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG000BSSC44 | 3820832 | 40668 | SH |  | DFND | 3 | 0 | 40668 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG000BSSC44 | 29399117 | 312917 | SH |  | DFND | 8 | 0 | 252505 | 60412 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG000BSSC44 | 1832812 | 19508 | SH |  | DFND | 4 | 0 | 19508 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG000BSSC44 | 4343392 | 46230 | SH |  | DFND | 71 | 0 | 46230 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG000BSSC44 | 13938972 | 148363 | SH |  | DFND | 6 | 0 | 2817 | 145546 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 358317156 | 6291785 | SH |  | DFND | 1 | 0 | 6275701 | 16084 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 11059064 | 194189 | SH |  | DFND | 3 | 0 | 194189 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 20941198 | 367712 | SH |  | DFND | 5 | 0 | 0 | 367712 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 84480143 | 1483409 | SH |  | DFND | 71 | 0 | 1483409 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 7149218 | 125535 | SH |  | DFND | 6 | 0 | 17523 | 108012 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 1822457 | 16168 | SH |  | DFND | 1 | 0 | 15316 | 852 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 2715425 | 24090 | SH |  | DFND | 71 | 0 | 24090 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 582199 | 5165 | SH |  | DFND | 6 | 0 | 0 | 5165 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 182666215 | 3493998 | SH |  | DFND | 1 | 0 | 3092531 | 401467 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 3638949 | 69605 | SH |  | DFND | 2 | 0 | 28520 | 41085 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 21841120 | 417772 | SH |  | DFND | 71 | 0 | 417772 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 10871574 | 207949 | SH |  | DFND | 6 | 0 | 0 | 207949 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG000J9CBT0 | 344306283 | 4605488 | SH |  | DFND | 1 | 0 | 4230060 | 375428 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG000J9CBT0 | 12785231 | 171017 | SH |  | DFND | 2 | 0 | 119908 | 51109 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG000J9CBT0 | 1171115 | 15665 | SH |  | DFND | 3 | 0 | 15665 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG000J9CBT0 | 24519561 | 327977 | SH |  | DFND | 8 | 0 | 267457 | 60520 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG000J9CBT0 | 5741867 | 76804 | SH |  | DFND | 4 | 0 | 76804 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG000J9CBT0 | 535880 | 7168 | SH |  | DFND | 5 | 0 | 5432 | 1736 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG000J9CBT0 | 8319816 | 111287 | SH |  | DFND | 71 | 0 | 111287 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG000J9CBT0 | 5104239 | 68275 | SH |  | DFND | 6 | 0 | 54115 | 14160 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 163276142 | 1996529 | SH |  | DFND | 1 | 0 | 1891658 | 104871 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 10422452 | 127445 | SH |  | DFND | 2 | 0 | 63216 | 64229 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 342168 | 4184 | SH |  | DFND | 5 | 0 | 3801 | 383 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 28838981 | 352641 | SH |  | DFND | 71 | 0 | 352641 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 8324468 | 101791 | SH |  | DFND | 6 | 0 | 33089 | 68702 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 1624151525 | 4849082 | SH |  | DFND | 1 | 0 | 4664990 | 184092 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 37757451 | 112729 | SH |  | DFND | 2 | 0 | 26792 | 85937 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 1127408 | 3366 | SH |  | DFND | 3 | 0 | 3366 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 1518618 | 4534 | SH |  | DFND | 8 | 0 | 4534 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 5890925 | 17588 | SH |  | DFND | 4 | 0 | 17588 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 7929705 | 23675 | SH |  | DFND | 5 | 0 | 1263 | 22412 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 82551992 | 246468 | SH |  | DFND | 71 | 0 | 246468 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 2760575 | 8242 | SH |  | DFND | 9 | 0 | 0 | 8242 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 10002313 | 29863 | SH |  | DFND | 6 | 0 | 18544 | 11319 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 4396943 | 15686 | SH |  | DFND | 1 | 0 | 2583 | 13103 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 34198 | 122 | SH |  | DFND | 71 | 0 | 122 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 31955 | 114 | SH |  | DFND | 6 | 0 | 114 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 | BBG000BLN497 | 7330555 | 356025 | SH |  | DFND | 1 | 0 | 356025 | 0 |
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 2853025 | 171869 | SH |  | DFND | 1 | 0 | 24148 | 147721 |
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 1826299 | 110018 | SH |  | DFND | 5 | 0 | 110018 | 0 |
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 1360669 | 81968 | SH |  | DFND | 6 | 0 | 0 | 81968 |
| SM ENERGY CO | COM | 78454L100 | BBG000BFV115 | 70158348 | 2014308 | SH |  | DFND | 1 | 0 | 1913620 | 100688 |
| SM ENERGY CO | COM | 78454L100 | BBG000BFV115 | 3082490 | 88501 | SH |  | DFND | 2 | 0 | 6358 | 82143 |
| SM ENERGY CO | COM | 78454L100 | BBG000BFV115 | 9073145 | 260498 | SH |  | DFND | 71 | 0 | 260498 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG000BFV115 | 630493 | 18102 | SH |  | DFND | 6 | 0 | 3756 | 14346 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 265709691 | 694793 | SH |  | DFND | 1 | 0 | 546775 | 148018 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 27435911 | 71741 | SH |  | DFND | 2 | 0 | 71741 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 22454760 | 58716 | SH |  | DFND | 3 | 0 | 58716 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 14216453 | 37174 | SH |  | DFND | 8 | 0 | 35461 | 1713 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 31844564 | 83269 | SH |  | DFND | 4 | 0 | 83269 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 27067631 | 70778 | SH |  | DFND | 6 | 0 | 70778 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 96934162 | 571411 | SH |  | DFND | 1 | 0 | 571411 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 | BBG000Q8T4C0 | 969942 | 32980 | SH |  | DFND | 1 | 0 | 0 | 32980 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 | BBG000Q8T4C0 | 802393 | 27283 | SH |  | DFND | 8 | 0 | 27283 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 488984 | 7600 | SH |  | DFND | 1 | 0 | 7600 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 501852 | 7800 | SH |  | DFND | 3 | 0 | 0 | 7800 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 1750048 | 27200 | SH |  | DFND | 71 | 0 | 27200 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 | BBG000D82H52 | 432679 | 7366 | SH |  | DFND | 1 | 0 | 7366 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 | BBG000D82H52 | 3208203 | 54617 | SH |  | DFND | 71 | 0 | 54617 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 | BBG000MQQ963 | 959978 | 11566 | SH |  | DFND | 1 | 0 | 11566 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 | BBG000MQQ963 | 2831296 | 34112 | SH |  | DFND | 8 | 0 | 34112 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 | BBG000MQQ963 | 7074754 | 85238 | SH |  | DFND | 71 | 0 | 85238 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 41492 | 797 | SH |  | DFND | 1 | 0 | 797 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 1298116 | 24935 | SH |  | DFND | 5 | 0 | 24935 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 99435 | 1910 | SH |  | DFND | 71 | 0 | 1910 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1D49 | 47591240 | 1163600 | SH |  | DFND | 1 | 0 | 1163600 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1D49 | 8977959 | 219510 | SH |  | DFND | 3 | 0 | 156010 | 63500 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1D49 | 22576800 | 552000 | SH |  | DFND | 71 | 0 | 552000 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 | BBG000BGB482 | 446094 | 3283 | SH |  | DFND | 1 | 0 | 3283 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 | BBG000BGB482 | 3142633 | 23128 | SH |  | DFND | 71 | 0 | 23128 | 0 |
| SP PLUS CORP | COM | 78469C103 | BBG000BJ91B1 | 38193354 | 1100039 | SH |  | DFND | 1 | 0 | 1064336 | 35703 |
| SP PLUS CORP | COM | 78469C103 | BBG000BJ91B1 | 318244 | 9166 | SH |  | DFND | 8 | 0 | 9166 | 0 |
| SP PLUS CORP | COM | 78469C103 | BBG000BJ91B1 | 16716951 | 481479 | SH |  | DFND | 71 | 0 | 481479 | 0 |
| SP PLUS CORP | COM | 78469C103 | BBG000BJ91B1 | 822552 | 23691 | SH |  | DFND | 6 | 0 | 23691 | 0 |
| SSR MNG INC | COM | 784730103 | BBG000BQG6Z0 | 3955501 | 252787 | SH |  | DFND | 1 | 0 | 249189 | 3598 |
| SSR MNG INC | COM | 784730103 | BBG000BQG6Z0 | 9303571 | 594695 | SH |  | DFND | 71 | 0 | 594695 | 0 |
| SSR MNG INC | COM | 784730103 | BBG000BQG6Z0 | 349551 | 22307 | SH |  | DFND | 6 | 0 | 0 | 22307 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 33031207 | 503141 | SH |  | DFND | 1 | 0 | 424837 | 78304 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG000BT0CM2 | 36132440 | 157002 | SH |  | DFND | 1 | 0 | 157002 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG000BT0CM2 | 22093 | 96 | SH |  | DFND | 71 | 0 | 96 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Y5 | 185751716 | 4870260 | SH |  | DFND | 1 | 0 | 4513963 | 356297 |
| SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Y5 | 210075 | 5508 | SH |  | DFND | 2 | 0 | 5508 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Y5 | 625534 | 16401 | SH |  | DFND | 8 | 0 | 13832 | 2569 |
| SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Y5 | 1509810 | 39586 | SH |  | DFND | 5 | 0 | 0 | 39586 |
| SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Y5 | 17300075 | 453594 | SH |  | DFND | 71 | 0 | 453594 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Y5 | 451044 | 11826 | SH |  | DFND | 9 | 0 | 0 | 11826 |
| SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Y5 | 4537173 | 118961 | SH |  | DFND | 6 | 0 | 21352 | 97609 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 1307914962 | 9864356 | SH |  | DFND | 1 | 0 | 8999223 | 865133 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 35388536 | 266902 | SH |  | DFND | 2 | 0 | 135765 | 131137 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 8752266 | 66010 | SH |  | DFND | 3 | 0 | 66010 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 35638866 | 268790 | SH |  | DFND | 8 | 0 | 164634 | 104156 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 15350607 | 115775 | SH |  | DFND | 4 | 0 | 115775 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 20795416 | 156840 | SH |  | DFND | 5 | 0 | 17744 | 139096 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 80184731 | 604757 | SH |  | DFND | 71 | 0 | 604757 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 1941250 | 14641 | SH |  | DFND | 9 | 0 | 0 | 14641 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 39026541 | 294340 | SH |  | DFND | 6 | 0 | 104241 | 190099 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG000LR8515 | 338691 | 27052 | SH |  | DFND | 1 | 0 | 27052 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 203516 | 16373 | SH |  | DFND | 1 | 0 | 16373 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 62883 | 5059 | SH |  | DFND | 71 | 0 | 5059 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 | BBG000BR83Z4 | 3995399 | 113409 | SH |  | DFND | 1 | 0 | 113409 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 | BBG000BR83Z4 | 243792 | 6920 | SH |  | DFND | 2 | 0 | 6920 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 | BBG000BR83Z4 | 435936 | 12374 | SH |  | DFND | 71 | 0 | 12374 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 316760772 | 2444519 | SH |  | DFND | 1 | 0 | 2442473 | 2046 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 47945 | 370 | SH |  | DFND | 2 | 0 | 0 | 370 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 21510 | 166 | SH |  | DFND | 3 | 0 | 166 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 1223106 | 9439 | SH |  | DFND | 8 | 0 | 6358 | 3081 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 197610 | 1525 | SH |  | DFND | 5 | 0 | 1525 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 10300055 | 79488 | SH |  | DFND | 71 | 0 | 79488 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 2404616 | 18557 | SH |  | DFND | 6 | 0 | 1189 | 17368 |
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 2256328 | 28250 | SH |  | DFND | 1 | 0 | 4519 | 23731 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 1476031830 | 27610023 | SH |  | DFND | 1 | 0 | 25428006 | 2182017 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 86955577 | 1626554 | SH |  | DFND | 2 | 0 | 614307 | 1012247 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 16034632 | 299937 | SH |  | DFND | 3 | 0 | 299937 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 90039203 | 1684235 | SH |  | DFND | 8 | 0 | 1222787 | 461448 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 41805346 | 781993 | SH |  | DFND | 4 | 0 | 781993 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 51880738 | 970459 | SH |  | DFND | 5 | 0 | 344653 | 625806 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 149736274 | 2800903 | SH |  | DFND | 71 | 0 | 2800903 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 10228983 | 191339 | SH |  | DFND | 9 | 0 | 0 | 191339 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 55897776 | 1045600 | SH |  | DFND | 6 | 0 | 319213 | 726387 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 | BBG000BL18V7 | 1631622 | 53234 | SH |  | DFND | 1 | 0 | 30952 | 22282 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 | BBG000BL18V7 | 1056904 | 34483 | SH |  | DFND | 71 | 0 | 34483 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 | BBG000BL18V7 | 38067 | 1242 | SH |  | DFND | 6 | 0 | 0 | 1242 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG000DR87M7 | 1472609 | 62932 | SH |  | DFND | 5 | 0 | 62932 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG000DR87M7 | 87422 | 3736 | SH |  | DFND | 71 | 0 | 3736 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RRM6 | 86826 | 9594 | SH |  | DFND | 1 | 0 | 0 | 9594 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RRM6 | 2357027 | 260445 | SH |  | DFND | 71 | 0 | 260445 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 5538383763 | 66519142 | SH |  | DFND | 1 | 0 | 63637254 | 2881888 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 173099955 | 2079029 | SH |  | DFND | 2 | 0 | 1082227 | 996802 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 48900346 | 587321 | SH |  | DFND | 3 | 0 | 587321 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 170467190 | 2047408 | SH |  | DFND | 8 | 0 | 1650029 | 397379 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 65926933 | 791820 | SH |  | DFND | 4 | 0 | 791820 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 102610790 | 1232414 | SH |  | DFND | 5 | 0 | 279070 | 953344 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 239132545 | 2872118 | SH |  | DFND | 71 | 0 | 2872118 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 46509203 | 558602 | SH |  | DFND | 9 | 0 | 234224 | 324378 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 263053809 | 3159426 | SH |  | DFND | 6 | 0 | 1601857 | 1557569 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG000C3CWZ7 | 40528590 | 1939167 | SH |  | DFND | 1 | 0 | 1905782 | 33385 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG000C3CWZ7 | 768577 | 36774 | SH |  | DFND | 2 | 0 | 36774 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG000C3CWZ7 | 11128017 | 532441 | SH |  | DFND | 71 | 0 | 532441 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG000C3CWZ7 | 611931 | 29279 | SH |  | DFND | 6 | 0 | 29279 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 281181703 | 2534767 | SH |  | DFND | 1 | 0 | 2291536 | 243231 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 19616307 | 176835 | SH |  | DFND | 2 | 0 | 176835 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 5332072 | 48067 | SH |  | DFND | 3 | 0 | 48067 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 40316621 | 363442 | SH |  | DFND | 8 | 0 | 313772 | 49670 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 1236648 | 11148 | SH |  | DFND | 4 | 0 | 11148 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 7275677 | 65588 | SH |  | DFND | 5 | 0 | 2250 | 63338 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 57666628 | 519847 | SH |  | DFND | 71 | 0 | 519847 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 9301037 | 83846 | SH |  | DFND | 9 | 0 | 0 | 83846 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 58119777 | 523932 | SH |  | DFND | 6 | 0 | 55789 | 468143 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 325864 | 6263 | SH |  | DFND | 1 | 0 | 912 | 5351 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 426750 | 8202 | SH |  | DFND | 2 | 0 | 0 | 8202 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 1555853 | 29903 | SH |  | DFND | 5 | 0 | 27096 | 2807 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 340380 | 6542 | SH |  | DFND | 71 | 0 | 6542 | 0 |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | BBG00TZNDS47 | 1648433 | 1684000 | PRN |  | DFND | 1 | 0 | 1634000 | 50000 |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | BBG00TZNDS47 | 19578 | 20000 | PRN |  | DFND | 2 | 0 | 20000 | 0 |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | BBG00TZNDS47 | 157600 | 161000 | PRN |  | DFND | 71 | 0 | 161000 | 0 |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | BBG00TZNDS47 | 318136 | 325000 | PRN |  | DFND | 6 | 0 | 0 | 325000 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | BBG012G1F6Q6 | 8644121 | 11789000 | PRN |  | DFND | 1 | 0 | 11714000 | 75000 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | BBG012G1F6Q6 | 1514866 | 2066000 | PRN |  | DFND | 2 | 0 | 1491000 | 575000 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | BBG012G1F6Q6 | 317491 | 433000 | PRN |  | DFND | 3 | 0 | 433000 | 0 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | BBG012G1F6Q6 | 8223243 | 11215000 | PRN |  | DFND | 71 | 0 | 11215000 | 0 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | BBG012G1F6Q6 | 406946 | 555000 | PRN |  | DFND | 6 | 0 | 0 | 555000 |
| SEABOARD CORP DEL | COM | 811543107 | BBG000BSPWD3 | 354870 | 94 | SH |  | DFND | 5 | 0 | 94 | 0 |
| SEABOARD CORP DEL | COM | 811543107 | BBG000BSPWD3 | 11326 | 3 | SH |  | DFND | 71 | 0 | 3 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG000KK3464 | 59806482 | 1917489 | SH |  | DFND | 1 | 0 | 1557088 | 360401 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG000KK3464 | 448731 | 14387 | SH |  | DFND | 2 | 0 | 14387 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG000KK3464 | 16764719 | 537503 | SH |  | DFND | 71 | 0 | 537503 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG000KK3464 | 4876650 | 156353 | SH |  | DFND | 6 | 0 | 15542 | 140811 |
| SEAGEN INC | COM | 81181C104 | BBG000BH0FR6 | 1143861213 | 8900951 | SH |  | DFND | 1 | 0 | 8610277 | 290674 |
| SEAGEN INC | COM | 81181C104 | BBG000BH0FR6 | 21420047 | 166680 | SH |  | DFND | 2 | 0 | 68622 | 98058 |
| SEAGEN INC | COM | 81181C104 | BBG000BH0FR6 | 7017289 | 54605 | SH |  | DFND | 3 | 0 | 54605 | 0 |
| SEAGEN INC | COM | 81181C104 | BBG000BH0FR6 | 31117540 | 242141 | SH |  | DFND | 8 | 0 | 194814 | 47327 |
| SEAGEN INC | COM | 81181C104 | BBG000BH0FR6 | 10158716 | 79050 | SH |  | DFND | 4 | 0 | 79050 | 0 |
| SEAGEN INC | COM | 81181C104 | BBG000BH0FR6 | 14115410 | 109839 | SH |  | DFND | 5 | 0 | 2813 | 107026 |
| SEAGEN INC | COM | 81181C104 | BBG000BH0FR6 | 12005661 | 93422 | SH |  | DFND | 71 | 0 | 93422 | 0 |
| SEAGEN INC | COM | 81181C104 | BBG000BH0FR6 | 1338817 | 10418 | SH |  | DFND | 9 | 0 | 0 | 10418 |
| SEAGEN INC | COM | 81181C104 | BBG000BH0FR6 | 28810143 | 224186 | SH |  | DFND | 6 | 0 | 63749 | 160437 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 61790646 | 1238786 | SH |  | DFND | 1 | 0 | 1194104 | 44682 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 638215 | 12795 | SH |  | DFND | 2 | 0 | 12795 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 2519738 | 50516 | SH |  | DFND | 71 | 0 | 50516 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 | BBG003RY97K2 | 533709 | 9974 | SH |  | DFND | 1 | 0 | 9974 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG000BJ20S2 | 12074271 | 138039 | SH |  | DFND | 1 | 0 | 138039 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG000BJ29X7 | 18248778 | 533590 | SH |  | DFND | 1 | 0 | 533590 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG000BJ7G75 | 15868916 | 225091 | SH |  | DFND | 1 | 0 | 225091 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 | BBG00G4Y2DC1 | 1088426 | 117795 | SH |  | DFND | 1 | 0 | 0 | 117795 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 | BBG00G4Y2DC1 | 800212 | 86603 | SH |  | DFND | 8 | 0 | 86603 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 | BBG00G4Y2DC1 | 31305453 | 3388036 | SH |  | DFND | 71 | 0 | 3388036 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 24036614 | 271263 | SH |  | DFND | 1 | 0 | 174231 | 97032 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 6704587 | 75664 | SH |  | DFND | 71 | 0 | 75664 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 3640453 | 41084 | SH |  | DFND | 6 | 0 | 0 | 41084 |
| SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | BBG00XZQN5C1 | 1207 | 63500 | SH |  | DFND | 1 | 0 | 63500 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 1715178571 | 11098606 | SH |  | DFND | 1 | 0 | 11075981 | 22625 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 30219215 | 195543 | SH |  | DFND | 2 | 0 | 26221 | 169322 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 8219364 | 53186 | SH |  | DFND | 3 | 0 | 53186 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 5174772 | 33485 | SH |  | DFND | 4 | 0 | 33485 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 1528092 | 9888 | SH |  | DFND | 5 | 0 | 8106 | 1782 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 51620069 | 334024 | SH |  | DFND | 71 | 0 | 334024 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 42419994 | 274492 | SH |  | DFND | 9 | 0 | 0 | 274492 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 7330296 | 47433 | SH |  | DFND | 6 | 0 | 4592 | 42841 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79P80 | 795193 | 10905 | SH |  | DFND | 1 | 0 | 10905 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 11613538 | 795993 | SH |  | DFND | 1 | 0 | 578377 | 217616 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 973999 | 66758 | SH |  | DFND | 2 | 0 | 66758 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 229078 | 15701 | SH |  | DFND | 3 | 0 | 15701 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 238736 | 16363 | SH |  | DFND | 8 | 0 | 15079 | 1284 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 543507 | 37252 | SH |  | DFND | 4 | 0 | 37252 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 1073051 | 73547 | SH |  | DFND | 5 | 0 | 3519 | 70028 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 3280474 | 224844 | SH |  | DFND | 71 | 0 | 224844 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 1582256 | 108448 | SH |  | DFND | 6 | 0 | 30444 | 78004 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 367336423 | 946085 | SH |  | DFND | 1 | 0 | 841330 | 104755 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 31954233 | 82299 | SH |  | DFND | 2 | 0 | 42065 | 40234 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 3035107 | 7817 | SH |  | DFND | 3 | 0 | 7817 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 12673521 | 32641 | SH |  | DFND | 8 | 0 | 14631 | 18010 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 4483742 | 11548 | SH |  | DFND | 4 | 0 | 11548 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 12150910 | 31295 | SH |  | DFND | 5 | 0 | 6800 | 24495 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 44969431 | 115820 | SH |  | DFND | 71 | 0 | 115820 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 35285589 | 90879 | SH |  | DFND | 6 | 0 | 12497 | 78382 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG000FB8PF8 | 635212 | 9218 | SH |  | DFND | 1 | 0 | 9218 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 15293298 | 368247 | SH |  | DFND | 1 | 0 | 365077 | 3170 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 723743 | 17427 | SH |  | DFND | 2 | 0 | 822 | 16605 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 2274017 | 54756 | SH |  | DFND | 3 | 0 | 54756 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 333320 | 8026 | SH |  | DFND | 5 | 0 | 0 | 8026 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 235226 | 5664 | SH |  | DFND | 71 | 0 | 5664 | 0 |
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | BBG00ZHDJF74 | 1489995 | 2264000 | PRN |  | DFND | 1 | 0 | 2189000 | 75000 |
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | BBG00ZHDJF74 | 82266 | 125000 | PRN |  | DFND | 2 | 0 | 125000 | 0 |
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | BBG00ZHDJF74 | 9872 | 15000 | PRN |  | DFND | 3 | 0 | 15000 | 0 |
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | BBG00ZHDJF74 | 726570 | 1104000 | PRN |  | DFND | 71 | 0 | 1104000 | 0 |
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | BBG00ZHDJF74 | 194147 | 295000 | PRN |  | DFND | 6 | 0 | 0 | 295000 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | BBG000BBP6J1 | 881889 | 30631 | SH |  | DFND | 1 | 0 | 30631 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 138487988 | 583525 | SH |  | DFND | 1 | 0 | 372796 | 210729 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 3469290 | 14618 | SH |  | DFND | 2 | 0 | 14618 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 7048701 | 29700 | SH |  | DFND | 3 | 0 | 29700 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 8048572 | 33913 | SH |  | DFND | 4 | 0 | 33913 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 30009429 | 126446 | SH |  | DFND | 71 | 0 | 126446 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 9519544 | 40111 | SH |  | DFND | 9 | 0 | 40111 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 9342733 | 39366 | SH |  | DFND | 6 | 0 | 39366 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 326999219 | 5846580 | SH |  | DFND | 1 | 0 | 5082846 | 763734 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 4744039 | 84821 | SH |  | DFND | 2 | 0 | 0 | 84821 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 50189345 | 897360 | SH |  | DFND | 71 | 0 | 897360 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 5658550 | 101172 | SH |  | DFND | 6 | 0 | 0 | 101172 |
| SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | BBG00YD8WM54 | 2154609 | 2175000 | PRN |  | DFND | 1 | 0 | 2175000 | 0 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | BBG011WYS0V1 | 4302275 | 5100000 | PRN |  | DFND | 1 | 0 | 5100000 | 0 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | BBG011WYS0V1 | 1501578 | 1780000 | PRN |  | DFND | 2 | 0 | 1230000 | 550000 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | BBG011WYS0V1 | 312126 | 370000 | PRN |  | DFND | 3 | 0 | 370000 | 0 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | BBG011WYS0V1 | 7381354 | 8750000 | PRN |  | DFND | 71 | 0 | 8750000 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG000BF95M8 | 2833722 | 101458 | SH |  | DFND | 1 | 0 | 81829 | 19629 |
| SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXML5 | 81573506 | 396739 | SH |  | DFND | 1 | 0 | 309834 | 86905 |
| SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXML5 | 2586779 | 12581 | SH |  | DFND | 2 | 0 | 904 | 11677 |
| SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXML5 | 4875219 | 23711 | SH |  | DFND | 71 | 0 | 23711 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82275 | 47981842 | 1944947 | SH |  | DFND | 1 | 0 | 1631467 | 313480 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82275 | 7553387 | 306177 | SH |  | DFND | 71 | 0 | 306177 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82275 | 702774 | 28487 | SH |  | DFND | 6 | 0 | 17452 | 11035 |
| SHOPIFY INC | CL A | 82509L107 | BBG008HBD923 | 38776260 | 1117185 | SH |  | DFND | 1 | 0 | 1091595 | 25590 |
| SHOPIFY INC | CL A | 82509L107 | BBG008HBD923 | 2366424 | 68177 | SH |  | DFND | 2 | 0 | 727 | 67450 |
| SHOPIFY INC | CL A | 82509L107 | BBG008HBD923 | 1635119 | 47108 | SH |  | DFND | 3 | 0 | 47108 | 0 |
| SHOPIFY INC | CL A | 82509L107 | BBG008HBD923 | 355951 | 10255 | SH |  | DFND | 5 | 0 | 3157 | 7098 |
| SHOPIFY INC | CL A | 82509L107 | BBG008HBD923 | 3066334 | 88342 | SH |  | DFND | 71 | 0 | 88342 | 0 |
| SHOPIFY INC | CL A | 82509L107 | BBG008HBD923 | 193945 | 5590 | SH |  | DFND | 6 | 0 | 0 | 5590 |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | BBG00XDHT691 | 1182732 | 1385000 | PRN |  | DFND | 1 | 0 | 1305000 | 80000 |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | BBG00XDHT691 | 145173 | 170000 | PRN |  | DFND | 2 | 0 | 170000 | 0 |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | BBG00XDHT691 | 64047 | 75000 | PRN |  | DFND | 3 | 0 | 75000 | 0 |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | BBG00XDHT691 | 1665219 | 1950000 | PRN |  | DFND | 71 | 0 | 1950000 | 0 |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | BBG00XDHT691 | 328774 | 385000 | PRN |  | DFND | 6 | 0 | 0 | 385000 |
| SHORE BANCSHARES INC | COM | 825107105 | BBG000BS3PL3 | 3228751 | 185241 | SH |  | DFND | 1 | 0 | 185241 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK2V9 | 31681240 | 600934 | SH |  | DFND | 1 | 0 | 590375 | 10559 |
| SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK2V9 | 460773 | 8740 | SH |  | DFND | 2 | 0 | 8740 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK2V9 | 8972206 | 170186 | SH |  | DFND | 71 | 0 | 170186 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK2V9 | 510066 | 9675 | SH |  | DFND | 6 | 0 | 9675 | 0 |
| SI-BONE INC | COM | 825704109 | BBG001J414K6 | 5718827 | 420502 | SH |  | DFND | 1 | 0 | 420502 | 0 |
| SI-BONE INC | COM | 825704109 | BBG001J414K6 | 227392 | 16720 | SH |  | DFND | 2 | 0 | 16720 | 0 |
| SI-BONE INC | COM | 825704109 | BBG001J414K6 | 1732436 | 127385 | SH |  | DFND | 71 | 0 | 127385 | 0 |
| SI-BONE INC | COM | 825704109 | BBG001J414K6 | 488186 | 35896 | SH |  | DFND | 9 | 0 | 0 | 35896 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP445 | 2812577 | 263844 | SH |  | DFND | 1 | 0 | 263844 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP445 | 82285 | 7719 | SH |  | DFND | 5 | 0 | 0 | 7719 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP445 | 2894041 | 271486 | SH |  | DFND | 6 | 0 | 0 | 271486 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | BBG000M6TR37 | 431960 | 3749 | SH |  | DFND | 1 | 0 | 3749 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | BBG000M6TR37 | 345430 | 2998 | SH |  | DFND | 71 | 0 | 2998 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 | BBG00YZ6J994 | 2576161 | 89887 | SH |  | DFND | 1 | 0 | 89887 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 91273756 | 672763 | SH |  | DFND | 1 | 0 | 632836 | 39927 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 4674374 | 34454 | SH |  | DFND | 71 | 0 | 34454 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 169995 | 1253 | SH |  | DFND | 6 | 0 | 0 | 1253 |
| SILGAN HOLDINGS INC | COM | 827048109 | BBG000BPDDB6 | 171665931 | 3311457 | SH |  | DFND | 1 | 0 | 2829043 | 482414 |
| SILGAN HOLDINGS INC | COM | 827048109 | BBG000BPDDB6 | 17500925 | 337595 | SH |  | DFND | 71 | 0 | 337595 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 | BBG000BPDDB6 | 4503496 | 86873 | SH |  | DFND | 6 | 0 | 0 | 86873 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG000GT7XY1 | 4142853 | 63746 | SH |  | DFND | 1 | 0 | 63746 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG000GT7XY1 | 220316 | 3390 | SH |  | DFND | 2 | 0 | 3390 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG000GT7XY1 | 393969 | 6062 | SH |  | DFND | 71 | 0 | 6062 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 | BBG00MMM95S7 | 74663 | 4291 | SH |  | DFND | 1 | 0 | 4291 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 | BBG00MMM95S7 | 247237 | 14209 | SH |  | DFND | 71 | 0 | 14209 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 31250972 | 266011 | SH |  | DFND | 1 | 0 | 266011 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 1476489 | 12568 | SH |  | DFND | 2 | 0 | 0 | 12568 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 169289 | 1441 | SH |  | DFND | 5 | 0 | 0 | 1441 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 1368172 | 11646 | SH |  | DFND | 71 | 0 | 11646 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 1844671 | 15702 | SH |  | DFND | 6 | 0 | 15702 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 48623333 | 1278552 | SH |  | DFND | 1 | 0 | 1067631 | 210921 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 10685251 | 280969 | SH |  | DFND | 71 | 0 | 280969 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 1294960 | 34051 | SH |  | DFND | 6 | 0 | 0 | 34051 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | BBG000F2XXP2 | 522175 | 33667 | SH |  | DFND | 1 | 0 | 33667 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG000BT0093 | 403164 | 69035 | SH |  | DFND | 1 | 0 | 69035 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y855 | 111751023 | 3873519 | SH |  | DFND | 1 | 0 | 3368964 | 504555 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y855 | 486036 | 16847 | SH |  | DFND | 2 | 0 | 16847 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y855 | 37044237 | 1284029 | SH |  | DFND | 71 | 0 | 1284029 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y855 | 8512539 | 295062 | SH |  | DFND | 6 | 0 | 48891 | 246171 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG000BT2TP0 | 308363276 | 5986474 | SH |  | DFND | 1 | 0 | 5554946 | 431528 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG000BT2TP0 | 4908130 | 95285 | SH |  | DFND | 2 | 0 | 12103 | 83182 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG000BT2TP0 | 4229589 | 82112 | SH |  | DFND | 3 | 0 | 82112 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG000BT2TP0 | 627958 | 12191 | SH |  | DFND | 5 | 0 | 0 | 12191 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG000BT2TP0 | 61619610 | 1196265 | SH |  | DFND | 71 | 0 | 1196265 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG000BT2TP0 | 706357 | 13713 | SH |  | DFND | 9 | 0 | 0 | 13713 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG000BT2TP0 | 29315938 | 569131 | SH |  | DFND | 6 | 0 | 15619 | 553512 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 1268712 | 13922 | SH |  | DFND | 1 | 0 | 13922 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 33171 | 364 | SH |  | DFND | 71 | 0 | 364 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 17838331 | 311641 | SH |  | DFND | 1 | 0 | 180359 | 131282 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 142299 | 2486 | SH |  | DFND | 2 | 0 | 2486 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 3527529 | 61627 | SH |  | DFND | 71 | 0 | 61627 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 97594 | 1705 | SH |  | DFND | 6 | 0 | 1705 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | BBG000BP08R4 | 5231600 | 190240 | SH |  | DFND | 1 | 0 | 190240 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | BBG000BP08R4 | 169400 | 6160 | SH |  | DFND | 71 | 0 | 6160 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WB5 | 1074331 | 27295 | SH |  | DFND | 1 | 0 | 27295 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 241176 | 1522 | SH |  | DFND | 1 | 0 | 1190 | 332 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 28840 | 182 | SH |  | DFND | 71 | 0 | 182 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 39538595 | 173043 | SH |  | DFND | 1 | 0 | 173043 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 20793 | 91 | SH |  | DFND | 71 | 0 | 91 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 25695611 | 2871018 | SH |  | DFND | 1 | 0 | 2849607 | 21411 |
| SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 1065220 | 119019 | SH |  | DFND | 2 | 0 | 5611 | 113408 |
| SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 3285975 | 367148 | SH |  | DFND | 3 | 0 | 367148 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 473679 | 52925 | SH |  | DFND | 8 | 0 | 52925 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 490594 | 54815 | SH |  | DFND | 5 | 0 | 0 | 54815 |
| SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 9415 | 1052 | SH |  | DFND | 71 | 0 | 1052 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 91834595 | 639784 | SH |  | DFND | 1 | 0 | 504239 | 135545 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 4955719 | 34525 | SH |  | DFND | 2 | 0 | 32558 | 1967 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 385405 | 2685 | SH |  | DFND | 3 | 0 | 2685 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 13094006 | 91222 | SH |  | DFND | 8 | 0 | 20687 | 70535 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 2126258 | 14813 | SH |  | DFND | 4 | 0 | 14813 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 2568792 | 17896 | SH |  | DFND | 5 | 0 | 1474 | 16422 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 24377255 | 169829 | SH |  | DFND | 71 | 0 | 169829 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 3991704 | 27809 | SH |  | DFND | 6 | 0 | 15736 | 12073 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG000BKK4S1 | 5692592 | 71300 | SH |  | DFND | 1 | 0 | 45184 | 26116 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG000BKK4S1 | 39361 | 493 | SH |  | DFND | 2 | 0 | 0 | 493 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG000BKK4S1 | 171576 | 2149 | SH |  | DFND | 5 | 0 | 2149 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG000BKK4S1 | 1281113 | 16046 | SH |  | DFND | 9 | 0 | 0 | 16046 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG000BKK4S1 | 1927577 | 24143 | SH |  | DFND | 6 | 0 | 9649 | 14494 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 203160394 | 717197 | SH |  | DFND | 1 | 0 | 585721 | 131476 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 522633 | 1845 | SH |  | DFND | 2 | 0 | 1845 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 1313523 | 4637 | SH |  | DFND | 8 | 0 | 4637 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 8626988 | 30455 | SH |  | DFND | 71 | 0 | 30455 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 4825221 | 17034 | SH |  | DFND | 6 | 0 | 17034 | 0 |
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | BBG00XK4JL27 | 2280636 | 1837000 | PRN |  | DFND | 1 | 0 | 1762000 | 75000 |
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | BBG00XK4JL27 | 74490 | 60000 | PRN |  | DFND | 2 | 0 | 60000 | 0 |
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | BBG00XK4JL27 | 33521 | 27000 | PRN |  | DFND | 3 | 0 | 27000 | 0 |
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | BBG00XK4JL27 | 626958 | 505000 | PRN |  | DFND | 71 | 0 | 505000 | 0 |
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | BBG00XK4JL27 | 682825 | 550000 | PRN |  | DFND | 6 | 0 | 0 | 550000 |
| SOLARWINDS CORP | COM NEW | 83417Q204 | BBG00M1CKSK7 | 4257976 | 454912 | SH |  | DFND | 1 | 0 | 454912 | 0 |
| SOLARWINDS CORP | COM NEW | 83417Q204 | BBG00M1CKSK7 | 146952 | 15700 | SH |  | DFND | 2 | 0 | 15700 | 0 |
| SOLARWINDS CORP | COM NEW | 83417Q204 | BBG00M1CKSK7 | 1136501 | 121421 | SH |  | DFND | 71 | 0 | 121421 | 0 |
| SOLARWINDS CORP | COM NEW | 83417Q204 | BBG00M1CKSK7 | 331512 | 35418 | SH |  | DFND | 9 | 0 | 0 | 35418 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | BBG00G7D6C05 | 192642 | 19400 | SH |  | DFND | 1 | 0 | 0 | 19400 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | BBG00G7D6C05 | 165583 | 16675 | SH |  | DFND | 8 | 0 | 16675 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | BBG00G7D6C05 | 12139425 | 1222500 | SH |  | DFND | 71 | 0 | 1222500 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 | BBG00Z4HKX05 | 272676 | 108636 | SH |  | DFND | 1 | 0 | 108636 | 0 |
| SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | BBG00Z4JF535 | 9351 | 23377 | SH |  | DFND | 1 | 0 | 23377 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG000D7HF89 | 748919 | 12336 | SH |  | DFND | 1 | 0 | 12336 | 0 |
| SONOS INC | COM | 83570H108 | BBG001JZPSQ2 | 15238155 | 901666 | SH |  | DFND | 1 | 0 | 885971 | 15695 |
| SONOS INC | COM | 83570H108 | BBG001JZPSQ2 | 226054 | 13376 | SH |  | DFND | 2 | 0 | 13376 | 0 |
| SONOS INC | COM | 83570H108 | BBG001JZPSQ2 | 4299546 | 254411 | SH |  | DFND | 71 | 0 | 254411 | 0 |
| SONOS INC | COM | 83570H108 | BBG001JZPSQ2 | 243985 | 14437 | SH |  | DFND | 6 | 0 | 14437 | 0 |
| SOUND FINL BANCORP INC | COM | 83607A100 | BBG000BD3F92 | 237780 | 5874 | SH |  | DFND | 1 | 0 | 5874 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 | BBG000BT0T72 | 1393096 | 39209 | SH |  | DFND | 1 | 0 | 39209 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG000BNPYN9 | 52907324 | 692867 | SH |  | DFND | 1 | 0 | 510224 | 182643 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG000BNPYN9 | 6440508 | 84344 | SH |  | DFND | 2 | 0 | 84344 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG000BNPYN9 | 24224294 | 317238 | SH |  | DFND | 71 | 0 | 317238 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG000BNPYN9 | 3343499 | 43786 | SH |  | DFND | 6 | 0 | 0 | 43786 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 167044557 | 2339232 | SH |  | DFND | 1 | 0 | 2334855 | 4377 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 3545221 | 49646 | SH |  | DFND | 71 | 0 | 49646 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 8290701 | 116100 | SH |  | DFND | 6 | 0 | 0 | 116100 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 316564 | 5242 | SH |  | DFND | 1 | 0 | 5242 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | BBG000C0C4Q5 | 7549436 | 165015 | SH |  | DFND | 71 | 0 | 165015 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 75878409 | 2253591 | SH |  | DFND | 1 | 0 | 2184571 | 69020 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 21961561 | 652259 | SH |  | DFND | 2 | 0 | 0 | 652259 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 4963295 | 147410 | SH |  | DFND | 3 | 0 | 147410 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 10039754 | 298181 | SH |  | DFND | 5 | 0 | 1827 | 296354 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 6186728 | 183746 | SH |  | DFND | 71 | 0 | 183746 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 4621814 | 137268 | SH |  | DFND | 6 | 0 | 1372 | 135896 |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | BBG00TJH7ZK1 | 9528420 | 7920000 | PRN |  | DFND | 1 | 0 | 7739000 | 181000 |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | BBG00TJH7ZK1 | 246632 | 205000 | PRN |  | DFND | 2 | 0 | 205000 | 0 |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | BBG00TJH7ZK1 | 54139 | 45000 | PRN |  | DFND | 3 | 0 | 45000 | 0 |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | BBG00TJH7ZK1 | 2372480 | 1972000 | PRN |  | DFND | 71 | 0 | 1972000 | 0 |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | BBG00TJH7ZK1 | 909531 | 756000 | PRN |  | DFND | 6 | 0 | 0 | 756000 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JW4 | 19379517 | 313179 | SH |  | DFND | 1 | 0 | 225994 | 87185 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JW4 | 15393393 | 248762 | SH |  | DFND | 71 | 0 | 248762 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JW4 | 2667585 | 43109 | SH |  | DFND | 6 | 0 | 10128 | 32981 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG000BTR593 | 602141 | 102930 | SH |  | DFND | 1 | 0 | 102930 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG000BTR593 | 1158359 | 198010 | SH |  | DFND | 71 | 0 | 198010 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 | BBG00FX43WT6 | 66258805 | 4610912 | SH |  | DFND | 1 | 0 | 3304747 | 1306165 |
| SOVOS BRANDS INC | COM | 84612U107 | BBG00FX43WT6 | 2937372 | 204410 | SH |  | DFND | 2 | 0 | 204410 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 | BBG00FX43WT6 | 15300141 | 1064728 | SH |  | DFND | 71 | 0 | 1064728 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 | BBG00FX43WT6 | 4858238 | 338082 | SH |  | DFND | 6 | 0 | 0 | 338082 |
| SPARTANNASH CO | COM | 847215100 | BBG000CGC453 | 494394 | 16349 | SH |  | DFND | 1 | 0 | 16349 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG000DS5588 | 28281744 | 464244 | SH |  | DFND | 1 | 0 | 443793 | 20451 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG000DS5588 | 383187 | 6290 | SH |  | DFND | 2 | 0 | 6290 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG000DS5588 | 7623894 | 125146 | SH |  | DFND | 71 | 0 | 125146 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG000DS5588 | 414378 | 6802 | SH |  | DFND | 6 | 0 | 6802 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG000PRJ2Z9 | 169154054 | 5714664 | SH |  | DFND | 1 | 0 | 5250457 | 464207 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG000PRJ2Z9 | 6427048 | 217130 | SH |  | DFND | 2 | 0 | 217130 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG000PRJ2Z9 | 11125545 | 375863 | SH |  | DFND | 71 | 0 | 375863 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG000PRJ2Z9 | 8522018 | 287906 | SH |  | DFND | 6 | 0 | 0 | 287906 |
| SPIRE INC | COM | 84857L101 | BBG000BN6KG8 | 16854587 | 244766 | SH |  | DFND | 1 | 0 | 240467 | 4299 |
| SPIRE INC | COM | 84857L101 | BBG000BN6KG8 | 246243 | 3576 | SH |  | DFND | 2 | 0 | 3576 | 0 |
| SPIRE INC | COM | 84857L101 | BBG000BN6KG8 | 4762289 | 69159 | SH |  | DFND | 71 | 0 | 69159 | 0 |
| SPIRE INC | COM | 84857L101 | BBG000BN6KG8 | 274201 | 3982 | SH |  | DFND | 6 | 0 | 3982 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6X10 | 10288603 | 257666 | SH |  | DFND | 1 | 0 | 257666 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6X10 | 386323 | 9675 | SH |  | DFND | 71 | 0 | 9675 | 0 |
| SPLUNK INC | COM | 848637104 | BBG001C7TST4 | 1151195 | 13372 | SH |  | DFND | 1 | 0 | 13372 | 0 |
| SPLUNK INC | COM | 848637104 | BBG001C7TST4 | 330672 | 3841 | SH |  | DFND | 5 | 0 | 3841 | 0 |
| SPLUNK INC | COM | 848637104 | BBG001C7TST4 | 33145 | 385 | SH |  | DFND | 71 | 0 | 385 | 0 |
| SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | BBG00V76DB83 | 7228897 | 8562000 | PRN |  | DFND | 1 | 0 | 8307000 | 255000 |
| SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | BBG00V76DB83 | 299727 | 355000 | PRN |  | DFND | 2 | 0 | 355000 | 0 |
| SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | BBG00V76DB83 | 130867 | 155000 | PRN |  | DFND | 3 | 0 | 155000 | 0 |
| SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | BBG00V76DB83 | 3672705 | 4350000 | PRN |  | DFND | 71 | 0 | 4350000 | 0 |
| SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | BBG00V76DB83 | 1000496 | 1185000 | PRN |  | DFND | 6 | 0 | 0 | 1185000 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | BBG00ZFDC5N7 | 5156025 | 6405000 | PRN |  | DFND | 1 | 0 | 6405000 | 0 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | BBG00ZFDC5N7 | 583625 | 725000 | PRN |  | DFND | 2 | 0 | 200000 | 525000 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | BBG00ZFDC5N7 | 80500 | 100000 | PRN |  | DFND | 3 | 0 | 100000 | 0 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | BBG00ZFDC5N7 | 2129225 | 2645000 | PRN |  | DFND | 71 | 0 | 2645000 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 910309 | 28122 | SH |  | DFND | 1 | 0 | 28122 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 35428085 | 627490 | SH |  | DFND | 1 | 0 | 491952 | 135538 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 11199236 | 198357 | SH |  | DFND | 71 | 0 | 198357 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 888455 | 15736 | SH |  | DFND | 6 | 0 | 0 | 15736 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 646208102 | 10283388 | SH |  | DFND | 1 | 0 | 8951440 | 1331948 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 36705410 | 584109 | SH |  | DFND | 2 | 0 | 252941 | 331168 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 8308705 | 132220 | SH |  | DFND | 3 | 0 | 132220 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 18779671 | 298849 | SH |  | DFND | 8 | 0 | 119121 | 179728 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 9052479 | 144056 | SH |  | DFND | 4 | 0 | 144056 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 18952104 | 301593 | SH |  | DFND | 5 | 0 | 29694 | 271899 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 72303327 | 1150594 | SH |  | DFND | 71 | 0 | 1150594 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 1620015 | 25780 | SH |  | DFND | 9 | 0 | 0 | 25780 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 31859189 | 506989 | SH |  | DFND | 6 | 0 | 147599 | 359390 |
| BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | BBG00S46V7M6 | 13924787 | 14632000 | PRN |  | DFND | 1 | 0 | 13469000 | 1163000 |
| BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | BBG00S46V7M6 | 456800 | 480000 | PRN |  | DFND | 2 | 0 | 230000 | 250000 |
| BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | BBG00S46V7M6 | 23792 | 25000 | PRN |  | DFND | 3 | 0 | 25000 | 0 |
| BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | BBG00S46V7M6 | 2828353 | 2972000 | PRN |  | DFND | 71 | 0 | 2972000 | 0 |
| BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | BBG00S46V7M6 | 2817885 | 2961000 | PRN |  | DFND | 6 | 0 | 805000 | 2156000 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | BBG00Y497PF2 | 2420875 | 3210000 | PRN |  | DFND | 1 | 0 | 3210000 | 0 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | BBG00Y497PF2 | 641042 | 850000 | PRN |  | DFND | 2 | 0 | 350000 | 500000 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | BBG00Y497PF2 | 120667 | 160000 | PRN |  | DFND | 3 | 0 | 160000 | 0 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | BBG00Y497PF2 | 2741396 | 3635000 | PRN |  | DFND | 71 | 0 | 3635000 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 | BBG00389GQ73 | 6546247 | 295275 | SH |  | DFND | 1 | 0 | 200108 | 95167 |
| SQUARESPACE INC | CLASS A | 85225A107 | BBG00389GQ73 | 5765796 | 260072 | SH |  | DFND | 71 | 0 | 260072 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 | BBG00389GQ73 | 738904 | 33329 | SH |  | DFND | 6 | 0 | 0 | 33329 |
| STANDEX INTL CORP | COM | 854231107 | BBG000BTT5B8 | 399911 | 3905 | SH |  | DFND | 1 | 0 | 71 | 3834 |
| STANDEX INTL CORP | COM | 854231107 | BBG000BTT5B8 | 276097 | 2696 | SH |  | DFND | 8 | 0 | 2696 | 0 |
| STANDEX INTL CORP | COM | 854231107 | BBG000BTT5B8 | 5684677 | 55509 | SH |  | DFND | 71 | 0 | 55509 | 0 |
| STANTEC INC | COM | 85472N109 | BBG000BC1X33 | 42383191 | 885128 | SH |  | DFND | 1 | 0 | 814146 | 70982 |
| STANTEC INC | COM | 85472N109 | BBG000BC1X33 | 12841064 | 268172 | SH |  | DFND | 2 | 0 | 268172 | 0 |
| STANTEC INC | COM | 85472N109 | BBG000BC1X33 | 1514513 | 31629 | SH |  | DFND | 8 | 0 | 31629 | 0 |
| STANTEC INC | COM | 85472N109 | BBG000BC1X33 | 12785 | 267 | SH |  | DFND | 5 | 0 | 267 | 0 |
| STANTEC INC | COM | 85472N109 | BBG000BC1X33 | 5712524 | 119300 | SH |  | DFND | 71 | 0 | 119300 | 0 |
| STANTEC INC | COM | 85472N109 | BBG000BC1X33 | 4250252 | 88762 | SH |  | DFND | 6 | 0 | 88762 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 1355651526 | 13665842 | SH |  | DFND | 1 | 0 | 13632884 | 32958 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 5854486 | 59017 | SH |  | DFND | 3 | 0 | 59017 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 12439382 | 125397 | SH |  | DFND | 5 | 0 | 11046 | 114351 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 11390838 | 114827 | SH |  | DFND | 71 | 0 | 114827 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 17111107 | 172491 | SH |  | DFND | 6 | 0 | 3637 | 168854 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J270 | 1497231 | 81682 | SH |  | DFND | 1 | 0 | 81682 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J270 | 58234 | 3177 | SH |  | DFND | 2 | 0 | 0 | 3177 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 2540030 | 32745 | SH |  | DFND | 1 | 0 | 26364 | 6381 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 470695 | 6068 | SH |  | DFND | 71 | 0 | 6068 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 92499038 | 946766 | SH |  | DFND | 1 | 0 | 636181 | 310585 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 29723466 | 304232 | SH |  | DFND | 71 | 0 | 304232 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 4506803 | 46129 | SH |  | DFND | 6 | 0 | 0 | 46129 |
| STEM INC | COM | 85859N102 | BBG00XP8NQN4 | 18150480 | 2030255 | SH |  | DFND | 1 | 0 | 1621805 | 408450 |
| STEM INC | COM | 85859N102 | BBG00XP8NQN4 | 2264600 | 253311 | SH |  | DFND | 71 | 0 | 253311 | 0 |
| STEM INC | COM | 85859N102 | BBG00XP8NQN4 | 77099 | 8624 | SH |  | DFND | 6 | 0 | 0 | 8624 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69KP9 | 7464221 | 253368 | SH |  | DFND | 1 | 0 | 253368 | 0 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69KP9 | 284584 | 9660 | SH |  | DFND | 2 | 0 | 9660 | 0 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69KP9 | 2168197 | 73598 | SH |  | DFND | 71 | 0 | 73598 | 0 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69KP9 | 614624 | 20863 | SH |  | DFND | 9 | 0 | 0 | 20863 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV032 | 101159869 | 4017469 | SH |  | DFND | 1 | 0 | 3573312 | 444157 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV032 | 15238634 | 605188 | SH |  | DFND | 71 | 0 | 605188 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV032 | 4456105 | 176970 | SH |  | DFND | 6 | 0 | 0 | 176970 |
| STERLING CHECK CORP | COM | 85917T109 | BBG012BTZRJ0 | 84013192 | 5430717 | SH |  | DFND | 1 | 0 | 5405028 | 25689 |
| STERLING CHECK CORP | COM | 85917T109 | BBG012BTZRJ0 | 325226 | 21023 | SH |  | DFND | 2 | 0 | 21023 | 0 |
| STERLING CHECK CORP | COM | 85917T109 | BBG012BTZRJ0 | 6417142 | 414812 | SH |  | DFND | 71 | 0 | 414812 | 0 |
| STERLING CHECK CORP | COM | 85917T109 | BBG012BTZRJ0 | 368805 | 23840 | SH |  | DFND | 6 | 0 | 23840 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 476518 | 14528 | SH |  | DFND | 1 | 0 | 0 | 14528 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 324130 | 9882 | SH |  | DFND | 8 | 0 | 9882 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 13206264 | 402630 | SH |  | DFND | 71 | 0 | 402630 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 29047714 | 497648 | SH |  | DFND | 1 | 0 | 412790 | 84858 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG000BD4GX2 | 2625422 | 73810 | SH |  | DFND | 1 | 0 | 0 | 73810 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPG9 | 2530395 | 274149 | SH |  | DFND | 1 | 0 | 210097 | 64052 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPG9 | 119778 | 12977 | SH |  | DFND | 8 | 0 | 8727 | 4250 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPG9 | 2873087 | 311277 | SH |  | DFND | 71 | 0 | 311277 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPG9 | 125999 | 13651 | SH |  | DFND | 6 | 0 | 0 | 13651 |
| STONEX GROUP INC | COM | 861896108 | BBG000BB1VJ2 | 1007512 | 10572 | SH |  | DFND | 1 | 0 | 26 | 10546 |
| STONEX GROUP INC | COM | 861896108 | BBG000BB1VJ2 | 719610 | 7551 | SH |  | DFND | 8 | 0 | 7551 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG000BB1VJ2 | 13770374 | 144495 | SH |  | DFND | 71 | 0 | 144495 | 0 |
| STORE CAP CORP | COM | 862121100 | BBG00265T6Q4 | 5028643 | 156851 | SH |  | DFND | 1 | 0 | 87160 | 69691 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 3986762494 | 16306444 | SH |  | DFND | 1 | 0 | 16114647 | 191797 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 28349104 | 115952 | SH |  | DFND | 2 | 0 | 113287 | 2665 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 14293863 | 58464 | SH |  | DFND | 3 | 0 | 58464 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 13065790 | 53441 | SH |  | DFND | 8 | 0 | 17466 | 35975 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 7105368 | 29062 | SH |  | DFND | 4 | 0 | 29062 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 9325338 | 38142 | SH |  | DFND | 5 | 0 | 3964 | 34178 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 68971607 | 282104 | SH |  | DFND | 71 | 0 | 282104 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 35810206 | 146469 | SH |  | DFND | 6 | 0 | 47289 | 99180 |
| STURM RUGER  CO INC | COM | 864159108 | BBG000C4FQG6 | 3865242 | 76358 | SH |  | DFND | 1 | 0 | 76358 | 0 |
| STURM RUGER  CO INC | COM | 864159108 | BBG000C4FQG6 | 236446 | 4671 | SH |  | DFND | 2 | 0 | 4671 | 0 |
| STURM RUGER  CO INC | COM | 864159108 | BBG000C4FQG6 | 422829 | 8353 | SH |  | DFND | 71 | 0 | 8353 | 0 |
| SUMO LOGIC INC | COM | 86646P103 | BBG002GKBNW5 | 549115 | 67792 | SH |  | DFND | 1 | 0 | 67792 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 202206147 | 1414029 | SH |  | DFND | 1 | 0 | 1403267 | 10762 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 5872152 | 41064 | SH |  | DFND | 2 | 0 | 0 | 41064 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 2931929 | 20503 | SH |  | DFND | 3 | 0 | 20503 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 2095236 | 14652 | SH |  | DFND | 8 | 0 | 14652 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 6315881 | 44167 | SH |  | DFND | 5 | 0 | 2063 | 42104 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 44801042 | 313294 | SH |  | DFND | 71 | 0 | 313294 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 16929341 | 118387 | SH |  | DFND | 6 | 0 | 94200 | 24187 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8CB5 | 175443 | 11062 | SH |  | DFND | 1 | 0 | 0 | 11062 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8CB5 | 119537 | 7537 | SH |  | DFND | 8 | 0 | 7537 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8CB5 | 2578582 | 162584 | SH |  | DFND | 71 | 0 | 162584 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LRMSB8 | 2765131 | 59612 | SH |  | DFND | 1 | 0 | 59612 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BRK7L6 | 19691549 | 621125 | SH |  | DFND | 1 | 0 | 498161 | 122964 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BRK7L6 | 1332070 | 42023 | SH |  | DFND | 2 | 0 | 42023 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BRK7L6 | 656224 | 20702 | SH |  | DFND | 8 | 0 | 19389 | 1313 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BRK7L6 | 1454616 | 45889 | SH |  | DFND | 4 | 0 | 45889 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BRK7L6 | 805561 | 25409 | SH |  | DFND | 71 | 0 | 25409 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BRK7L6 | 2212840 | 69803 | SH |  | DFND | 6 | 0 | 42727 | 27076 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 2352927 | 97957 | SH |  | DFND | 1 | 0 | 97957 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 40618 | 1691 | SH |  | DFND | 71 | 0 | 1691 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 192328 | 8007 | SH |  | DFND | 6 | 0 | 8007 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG000MYZDJ3 | 764105 | 9307 | SH |  | DFND | 1 | 0 | 9307 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKV8 | 161187819 | 5785636 | SH |  | DFND | 1 | 0 | 5429169 | 356467 |
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKV8 | 3428424 | 123059 | SH |  | DFND | 8 | 0 | 12100 | 110959 |
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKV8 | 2326310 | 83500 | SH |  | DFND | 5 | 0 | 0 | 83500 |
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKV8 | 17335049 | 622220 | SH |  | DFND | 71 | 0 | 622220 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKV8 | 5016555 | 180063 | SH |  | DFND | 6 | 0 | 11700 | 168363 |
| SURMODICS INC | COM | 868873100 | BBG000BZ2QG2 | 451783 | 13241 | SH |  | DFND | 1 | 0 | 0 | 13241 |
| SURMODICS INC | COM | 868873100 | BBG000BZ2QG2 | 338027 | 9907 | SH |  | DFND | 8 | 0 | 9907 | 0 |
| SURMODICS INC | COM | 868873100 | BBG000BZ2QG2 | 12881221 | 377527 | SH |  | DFND | 71 | 0 | 377527 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | BBG00ZTZ7JJ4 | 884 | 22100 | SH |  | DFND | 1 | 0 | 22100 | 0 |
| SUZANO S A | SPON ADS | 86959K105 | BBG000PLJG90 | 206283 | 22325 | SH |  | DFND | 1 | 0 | 22325 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG000BQV1S2 | 249443764 | 2621309 | SH |  | DFND | 1 | 0 | 2325851 | 295458 |
| SYNAPTICS INC | COM | 87157D109 | BBG000BQV1S2 | 12155834 | 127741 | SH |  | DFND | 2 | 0 | 61536 | 66205 |
| SYNAPTICS INC | COM | 87157D109 | BBG000BQV1S2 | 1790531 | 18816 | SH |  | DFND | 8 | 0 | 9595 | 9221 |
| SYNAPTICS INC | COM | 87157D109 | BBG000BQV1S2 | 1396092 | 14671 | SH |  | DFND | 5 | 0 | 14671 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG000BQV1S2 | 35353938 | 371521 | SH |  | DFND | 71 | 0 | 371521 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG000BQV1S2 | 18829119 | 197868 | SH |  | DFND | 6 | 0 | 0 | 197868 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 38641114 | 121022 | SH |  | DFND | 1 | 0 | 120797 | 225 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 110794 | 347 | SH |  | DFND | 71 | 0 | 347 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLNZL4 | 299837126 | 7985010 | SH |  | DFND | 1 | 0 | 7492780 | 492230 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLNZL4 | 12086970 | 321890 | SH |  | DFND | 2 | 0 | 241840 | 80050 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLNZL4 | 109045 | 2904 | SH |  | DFND | 5 | 0 | 0 | 2904 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLNZL4 | 53075310 | 1413457 | SH |  | DFND | 71 | 0 | 1413457 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLNZL4 | 9716400 | 258759 | SH |  | DFND | 6 | 0 | 96073 | 162686 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 173277674 | 6808553 | SH |  | DFND | 1 | 0 | 6368159 | 440394 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 1080760 | 42466 | SH |  | DFND | 2 | 0 | 3083 | 39383 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 11478 | 451 | SH |  | DFND | 3 | 0 | 451 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 733469 | 28820 | SH |  | DFND | 8 | 0 | 19058 | 9762 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 3578626 | 140614 | SH |  | DFND | 5 | 0 | 523 | 140091 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 20986095 | 824601 | SH |  | DFND | 71 | 0 | 824601 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 3510497 | 137937 | SH |  | DFND | 6 | 0 | 635 | 137302 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 1569722 | 47770 | SH |  | DFND | 1 | 0 | 14881 | 32889 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 26781 | 815 | SH |  | DFND | 71 | 0 | 815 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1D92 | 297994592 | 8124171 | SH |  | DFND | 1 | 0 | 7704194 | 419977 |
| SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1D92 | 8059953 | 219737 | SH |  | DFND | 2 | 0 | 219737 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1D92 | 236549 | 6449 | SH |  | DFND | 3 | 0 | 6449 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1D92 | 1693002 | 46156 | SH |  | DFND | 8 | 0 | 44570 | 1586 |
| SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1D92 | 1989266 | 54233 | SH |  | DFND | 4 | 0 | 54233 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1D92 | 3709228 | 101124 | SH |  | DFND | 5 | 0 | 7230 | 93894 |
| SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1D92 | 32081575 | 874634 | SH |  | DFND | 71 | 0 | 874634 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1D92 | 16646741 | 453837 | SH |  | DFND | 6 | 0 | 121437 | 332400 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 2172174844 | 28413013 | SH |  | DFND | 1 | 0 | 27666764 | 746249 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 49192976 | 643466 | SH |  | DFND | 2 | 0 | 410664 | 232802 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 18907920 | 247324 | SH |  | DFND | 3 | 0 | 247324 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 7867393 | 102909 | SH |  | DFND | 8 | 0 | 96133 | 6776 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 18005886 | 235525 | SH |  | DFND | 4 | 0 | 235525 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 39819671 | 520859 | SH |  | DFND | 5 | 0 | 20071 | 500788 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 22609170 | 295738 | SH |  | DFND | 71 | 0 | 295738 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 51174101 | 669380 | SH |  | DFND | 6 | 0 | 218553 | 450827 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 6736535582 | 84629844 | SH |  | DFND | 1 | 0 | 82625313 | 2004531 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 132429804 | 1663691 | SH |  | DFND | 2 | 0 | 1043471 | 620220 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 49964681 | 627697 | SH |  | DFND | 3 | 0 | 627697 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 39177926 | 492185 | SH |  | DFND | 8 | 0 | 337881 | 154304 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 52697031 | 662023 | SH |  | DFND | 4 | 0 | 662023 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 50739508 | 637431 | SH |  | DFND | 5 | 0 | 229230 | 408201 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 119639198 | 1503005 | SH |  | DFND | 71 | 0 | 1503005 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 47179716 | 592710 | SH |  | DFND | 9 | 0 | 0 | 592710 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 108451577 | 1362457 | SH |  | DFND | 6 | 0 | 849127 | 513330 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 769077680 | 5493412 | SH |  | DFND | 1 | 0 | 4604559 | 888853 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 55006280 | 392902 | SH |  | DFND | 2 | 0 | 292090 | 100812 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 17539340 | 125281 | SH |  | DFND | 3 | 0 | 125281 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 69590640 | 497076 | SH |  | DFND | 8 | 0 | 364657 | 132419 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 36207080 | 258622 | SH |  | DFND | 4 | 0 | 258622 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 48304480 | 345032 | SH |  | DFND | 5 | 0 | 114838 | 230194 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 54003600 | 385740 | SH |  | DFND | 71 | 0 | 385740 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 6425160 | 45894 | SH |  | DFND | 9 | 0 | 0 | 45894 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 107970380 | 771217 | SH |  | DFND | 6 | 0 | 374206 | 397011 |
| TPG INC | COM CL A | 872657101 | BBG0145FSNR1 | 624978 | 22457 | SH |  | DFND | 1 | 0 | 22457 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 32318492 | 1738488 | SH |  | DFND | 1 | 0 | 1707906 | 30582 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 472911 | 25439 | SH |  | DFND | 2 | 0 | 25439 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 9151132 | 492261 | SH |  | DFND | 71 | 0 | 492261 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 525651 | 28276 | SH |  | DFND | 6 | 0 | 28276 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 724533764 | 9726591 | SH |  | DFND | 1 | 0 | 9658021 | 68570 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 4157510 | 55813 | SH |  | DFND | 2 | 0 | 36295 | 19518 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 2627709 | 35276 | SH |  | DFND | 3 | 0 | 35276 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 6578063 | 88308 | SH |  | DFND | 8 | 0 | 36931 | 51377 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 8698123 | 116769 | SH |  | DFND | 4 | 0 | 116769 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 521579 | 7002 | SH |  | DFND | 5 | 0 | 7002 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 12449812 | 167134 | SH |  | DFND | 71 | 0 | 167134 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 430105 | 5774 | SH |  | DFND | 9 | 0 | 0 | 5774 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 357478 | 4799 | SH |  | DFND | 6 | 0 | 1271 | 3528 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 77568728 | 744922 | SH |  | DFND | 1 | 0 | 627702 | 117220 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 189829 | 1823 | SH |  | DFND | 2 | 0 | 1823 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 1023181 | 9826 | SH |  | DFND | 71 | 0 | 9826 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 349564 | 3357 | SH |  | DFND | 6 | 0 | 3357 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG0016XJ8S0 | 897380 | 127288 | SH |  | DFND | 1 | 0 | 127288 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4HQ3 | 5654409 | 299492 | SH |  | DFND | 1 | 0 | 299492 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4HQ3 | 156251 | 8276 | SH |  | DFND | 71 | 0 | 8276 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4HQ3 | 378487 | 20047 | SH |  | DFND | 6 | 0 | 20047 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | BBG000D2JB50 | 36549826 | 2037337 | SH |  | DFND | 1 | 0 | 1803430 | 233907 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | BBG000D2JB50 | 2011128 | 112103 | SH |  | DFND | 2 | 0 | 0 | 112103 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | BBG000D2JB50 | 212607 | 11851 | SH |  | DFND | 5 | 0 | 0 | 11851 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | BBG000D2JB50 | 7223738 | 402661 | SH |  | DFND | 71 | 0 | 402661 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | BBG000D2JB50 | 2737841 | 152611 | SH |  | DFND | 6 | 0 | 140298 | 12313 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 2355972 | 61869 | SH |  | DFND | 1 | 0 | 61869 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 547743 | 14384 | SH |  | DFND | 71 | 0 | 14384 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 916596 | 6150 | SH |  | DFND | 1 | 0 | 6150 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 118189 | 793 | SH |  | DFND | 71 | 0 | 793 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 411429848 | 5597685 | SH |  | DFND | 1 | 0 | 5163504 | 434181 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 18489881 | 251563 | SH |  | DFND | 2 | 0 | 0 | 251563 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 1837427 | 24999 | SH |  | DFND | 3 | 0 | 24999 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 7514861 | 102243 | SH |  | DFND | 4 | 0 | 102243 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 11752797 | 159902 | SH |  | DFND | 5 | 0 | 0 | 159902 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 65763390 | 894740 | SH |  | DFND | 71 | 0 | 894740 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 4133052 | 56232 | SH |  | DFND | 9 | 0 | 0 | 56232 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 15890700 | 216200 | SH |  | DFND | 6 | 0 | 37704 | 178496 |
| TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 817411988 | 20517519 | SH |  | DFND | 1 | 0 | 20413419 | 104100 |
| TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 563245 | 14138 | SH |  | DFND | 2 | 0 | 14138 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 1648064 | 41368 | SH |  | DFND | 3 | 0 | 41368 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 29329870 | 736208 | SH |  | DFND | 71 | 0 | 736208 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 3613248 | 90696 | SH |  | DFND | 6 | 0 | 0 | 90696 |
| TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | BBG00H8VP9X2 | 113229 | 125000 | PRN |  | DFND | 1 | 0 | 20000 | 105000 |
| TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | BBG00H8VP9X2 | 27175 | 30000 | PRN |  | DFND | 2 | 0 | 30000 | 0 |
| TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | BBG00H8VP9X2 | 13588 | 15000 | PRN |  | DFND | 3 | 0 | 15000 | 0 |
| TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | BBG00H8VP9X2 | 279903 | 309000 | PRN |  | DFND | 71 | 0 | 309000 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BCS9D6 | 21614680 | 571601 | SH |  | DFND | 1 | 0 | 571601 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BCS9D6 | 128817 | 3411 | SH |  | DFND | 71 | 0 | 3411 | 0 |
| TEGNA INC | COM | 87901J105 | BBG000BK5DP1 | 1134725 | 53550 | SH |  | DFND | 1 | 0 | 53550 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 2094160 | 88548 | SH |  | DFND | 1 | 0 | 88548 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 95901 | 4055 | SH |  | DFND | 5 | 0 | 4055 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 87245 | 3689 | SH |  | DFND | 71 | 0 | 3689 | 0 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | BBG00TWBMSH2 | 2422326 | 3149000 | PRN |  | DFND | 1 | 0 | 3149000 | 0 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | BBG00TWBMSH2 | 484619 | 630000 | PRN |  | DFND | 2 | 0 | 105000 | 525000 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | BBG00TWBMSH2 | 38462 | 50000 | PRN |  | DFND | 3 | 0 | 50000 | 0 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | BBG00TWBMSH2 | 1161547 | 1510000 | PRN |  | DFND | 71 | 0 | 1510000 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 843410 | 2109 | SH |  | DFND | 1 | 0 | 2109 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 228749 | 572 | SH |  | DFND | 71 | 0 | 572 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 705621632 | 2826670 | SH |  | DFND | 1 | 0 | 2710177 | 116493 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 5265695 | 21094 | SH |  | DFND | 2 | 0 | 21094 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 258367 | 1035 | SH |  | DFND | 3 | 0 | 1035 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 14274343 | 57182 | SH |  | DFND | 8 | 0 | 46764 | 10418 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 846495 | 3391 | SH |  | DFND | 4 | 0 | 3391 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 2694257 | 10793 | SH |  | DFND | 5 | 0 | 30 | 10763 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 24995702 | 100131 | SH |  | DFND | 71 | 0 | 100131 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 18078953 | 72423 | SH |  | DFND | 6 | 0 | 8963 | 63460 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 | BBG00Y6FQHK7 | 628256 | 87868 | SH |  | DFND | 1 | 0 | 87868 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 330603 | 31516 | SH |  | DFND | 1 | 0 | 31516 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG000BZYZB2 | 1679151 | 87071 | SH |  | DFND | 1 | 0 | 87071 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCD02 | 2355381 | 61740 | SH |  | DFND | 1 | 0 | 49134 | 12606 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCD02 | 8960748 | 234882 | SH |  | DFND | 8 | 0 | 0 | 234882 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCD02 | 5791895 | 151819 | SH |  | DFND | 71 | 0 | 151819 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG000PLD4R3 | 29270735 | 832501 | SH |  | DFND | 1 | 0 | 832501 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG000PLD4R3 | 648245 | 18437 | SH |  | DFND | 3 | 0 | 18437 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG000PLD4R3 | 772500 | 21971 | SH |  | DFND | 71 | 0 | 21971 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG000PLD4R3 | 733473 | 20861 | SH |  | DFND | 6 | 0 | 20861 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 7316191 | 883598 | SH |  | DFND | 1 | 0 | 883598 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 12109310 | 1462477 | SH |  | DFND | 2 | 0 | 0 | 1462477 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 6835297 | 825519 | SH |  | DFND | 3 | 0 | 825519 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 27806741 | 3358302 | SH |  | DFND | 71 | 0 | 3358302 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 203613 | 24591 | SH |  | DFND | 9 | 0 | 0 | 24591 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 564332 | 68156 | SH |  | DFND | 6 | 0 | 0 | 68156 |
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 49735848 | 1477595 | SH |  | DFND | 1 | 0 | 1276910 | 200685 |
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 295737 | 8786 | SH |  | DFND | 5 | 0 | 8786 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 4751816 | 141171 | SH |  | DFND | 71 | 0 | 141171 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 760952 | 22607 | SH |  | DFND | 6 | 0 | 0 | 22607 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 71648401 | 820245 | SH |  | DFND | 1 | 0 | 806094 | 14151 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 2764191 | 31645 | SH |  | DFND | 2 | 0 | 31645 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 2289094 | 26206 | SH |  | DFND | 3 | 0 | 26206 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 4478784 | 51274 | SH |  | DFND | 5 | 0 | 2724 | 48550 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 5198461 | 59513 | SH |  | DFND | 71 | 0 | 59513 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 2899147 | 33190 | SH |  | DFND | 6 | 0 | 2411 | 30779 |
| TERNIUM SA | SPONSORED ADS | 880890108 | BBG000LTPD97 | 2483825 | 81277 | SH |  | DFND | 1 | 0 | 47989 | 33288 |
| TERNIUM SA | SPONSORED ADS | 880890108 | BBG000LTPD97 | 686530 | 22465 | SH |  | DFND | 71 | 0 | 22465 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 | BBG000LTPD97 | 394744 | 12917 | SH |  | DFND | 9 | 0 | 0 | 12917 |
| TERNIUM SA | SPONSORED ADS | 880890108 | BBG000LTPD97 | 430774 | 14096 | SH |  | DFND | 6 | 0 | 7758 | 6338 |
| TERRITORIAL BANCORP INC | COM | 88145X108 | BBG000M1LNP1 | 1761134 | 73350 | SH |  | DFND | 1 | 0 | 73350 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 377614203 | 3065548 | SH |  | DFND | 1 | 0 | 2586672 | 478876 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 17853340 | 144937 | SH |  | DFND | 2 | 0 | 144937 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 2347564 | 19058 | SH |  | DFND | 3 | 0 | 19058 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 3201325 | 25989 | SH |  | DFND | 8 | 0 | 24198 | 1791 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 8517035 | 69143 | SH |  | DFND | 4 | 0 | 69143 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 3862309 | 31355 | SH |  | DFND | 5 | 0 | 6594 | 24761 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 27205535 | 220860 | SH |  | DFND | 71 | 0 | 220860 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 13969474 | 113407 | SH |  | DFND | 6 | 0 | 59986 | 53421 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 123467 | 13538 | SH |  | DFND | 1 | 0 | 13538 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 52805 | 5790 | SH |  | DFND | 2 | 0 | 0 | 5790 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 41667497 | 286986 | SH |  | DFND | 1 | 0 | 279554 | 7432 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 7650061 | 52690 | SH |  | DFND | 2 | 0 | 52690 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 1384096 | 9533 | SH |  | DFND | 8 | 0 | 9533 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 10308 | 71 | SH |  | DFND | 5 | 0 | 71 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 4154321 | 28613 | SH |  | DFND | 71 | 0 | 28613 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 3884413 | 26754 | SH |  | DFND | 6 | 0 | 26754 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 4917376 | 81535 | SH |  | DFND | 1 | 0 | 47311 | 34224 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 3160485 | 52404 | SH |  | DFND | 71 | 0 | 52404 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 108558 | 1800 | SH |  | DFND | 6 | 0 | 0 | 1800 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 4265784614 | 25818815 | SH |  | DFND | 1 | 0 | 25275070 | 543745 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 61677783 | 373307 | SH |  | DFND | 2 | 0 | 218855 | 154452 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 18226740 | 110318 | SH |  | DFND | 3 | 0 | 110318 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 21671412 | 131167 | SH |  | DFND | 8 | 0 | 129978 | 1189 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 26102282 | 157985 | SH |  | DFND | 4 | 0 | 157985 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 29674669 | 179607 | SH |  | DFND | 5 | 0 | 9556 | 170051 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 25293695 | 153091 | SH |  | DFND | 71 | 0 | 153091 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 30795356 | 186390 | SH |  | DFND | 6 | 0 | 98836 | 87554 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 956446 | 408 | SH |  | DFND | 1 | 0 | 408 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 218666083 | 2404245 | SH |  | DFND | 1 | 0 | 2213947 | 190298 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 3622629 | 39831 | SH |  | DFND | 2 | 0 | 2861 | 36970 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 33331538 | 366482 | SH |  | DFND | 71 | 0 | 366482 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 3391980 | 37295 | SH |  | DFND | 6 | 0 | 0 | 37295 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 8859346 | 125132 | SH |  | DFND | 1 | 0 | 120272 | 4860 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 9776701 | 138089 | SH |  | DFND | 71 | 0 | 138089 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 2179720 | 30787 | SH |  | DFND | 6 | 0 | 0 | 30787 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 36437181 | 3080066 | SH |  | DFND | 1 | 0 | 3066927 | 13139 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 4180533 | 353384 | SH |  | DFND | 71 | 0 | 353384 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | BBG00XKM1DC3 | 18473437 | 2030048 | SH |  | DFND | 1 | 0 | 1668043 | 362005 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | BBG00XKM1DC3 | 5869982 | 645053 | SH |  | DFND | 71 | 0 | 645053 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | BBG00XKM1DC3 | 727154 | 79907 | SH |  | DFND | 6 | 0 | 0 | 79907 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 1567776983 | 2846932 | SH |  | DFND | 1 | 0 | 2781634 | 65298 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 6569732 | 11930 | SH |  | DFND | 2 | 0 | 11930 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 6217841 | 11291 | SH |  | DFND | 3 | 0 | 11291 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 889915 | 1616 | SH |  | DFND | 8 | 0 | 1616 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 9942708 | 18055 | SH |  | DFND | 4 | 0 | 18055 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 6404525 | 11630 | SH |  | DFND | 5 | 0 | 0 | 11630 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 6112659 | 11100 | SH |  | DFND | 71 | 0 | 11100 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 11739059 | 21317 | SH |  | DFND | 6 | 0 | 21317 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001HNSYT2 | 25766797 | 1283207 | SH |  | DFND | 1 | 0 | 1260092 | 23115 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001HNSYT2 | 340396 | 16952 | SH |  | DFND | 2 | 0 | 16952 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001HNSYT2 | 14568080 | 725502 | SH |  | DFND | 71 | 0 | 725502 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001HNSYT2 | 427202 | 21275 | SH |  | DFND | 6 | 0 | 21275 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 | BBG00Z14GXB0 | 1272370 | 295900 | SH |  | DFND | 1 | 0 | 295900 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 | BBG00Z14GXB0 | 191608 | 44560 | SH |  | DFND | 5 | 0 | 0 | 44560 |
| THOR INDS INC | COM | 885160101 | BBG000BV6R84 | 149727017 | 1983402 | SH |  | DFND | 1 | 0 | 1705373 | 278029 |
| THOR INDS INC | COM | 885160101 | BBG000BV6R84 | 298865 | 3959 | SH |  | DFND | 2 | 0 | 3959 | 0 |
| THOR INDS INC | COM | 885160101 | BBG000BV6R84 | 1862112 | 24667 | SH |  | DFND | 71 | 0 | 24667 | 0 |
| THOR INDS INC | COM | 885160101 | BBG000BV6R84 | 363937 | 4821 | SH |  | DFND | 6 | 0 | 4821 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 | BBG00MDY4KL0 | 3163394 | 155373 | SH |  | DFND | 1 | 0 | 87274 | 68099 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 | BBG00MDY4KL0 | 774861 | 38058 | SH |  | DFND | 71 | 0 | 38058 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 | BBG00MDY4KL0 | 375153 | 18426 | SH |  | DFND | 9 | 0 | 0 | 18426 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 | BBG00MDY4KL0 | 1027406 | 50462 | SH |  | DFND | 6 | 0 | 11902 | 38560 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 17574156 | 146549 | SH |  | DFND | 1 | 0 | 95549 | 51000 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 544797 | 4543 | SH |  | DFND | 2 | 0 | 0 | 4543 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 1486408 | 12395 | SH |  | DFND | 5 | 0 | 5585 | 6810 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 428474 | 3573 | SH |  | DFND | 71 | 0 | 3573 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 344770 | 2875 | SH |  | DFND | 6 | 0 | 2875 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ35R8 | 650034 | 17640 | SH |  | DFND | 1 | 0 | 0 | 17640 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ35R8 | 445885 | 12100 | SH |  | DFND | 8 | 0 | 12100 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ35R8 | 9029429 | 245032 | SH |  | DFND | 71 | 0 | 245032 | 0 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 898357 | 12712 | SH |  | DFND | 1 | 0 | 12712 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 | BBG0057SF1Z2 | 315268 | 17351 | SH |  | DFND | 1 | 0 | 17351 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 800893 | 44420 | SH |  | DFND | 1 | 0 | 44420 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 4183 | 232 | SH |  | DFND | 71 | 0 | 232 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 1522610 | 30501 | SH |  | DFND | 1 | 0 | 30501 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 158845 | 3182 | SH |  | DFND | 2 | 0 | 0 | 3182 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 95447 | 1912 | SH |  | DFND | 71 | 0 | 1912 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 217678 | 1391 | SH |  | DFND | 1 | 0 | 1391 | 0 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 20503010 | 181122 | SH |  | DFND | 1 | 0 | 176687 | 4435 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BXBHJ4 | 12571890 | 194300 | SH |  | DFND | 1 | 0 | 194300 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BXBHJ4 | 838881 | 12965 | SH |  | DFND | 71 | 0 | 12965 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 605533348 | 9754081 | SH |  | DFND | 1 | 0 | 9747693 | 6388 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 39795267 | 641032 | SH |  | DFND | 2 | 0 | 0 | 641032 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 7707108 | 124148 | SH |  | DFND | 71 | 0 | 124148 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 9989107 | 160907 | SH |  | DFND | 6 | 0 | 0 | 160907 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 3395247 | 15092 | SH |  | DFND | 1 | 0 | 15092 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 940150 | 4179 | SH |  | DFND | 71 | 0 | 4179 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 365041395 | 5622076 | SH |  | DFND | 1 | 0 | 5099458 | 522618 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 562489 | 8663 | SH |  | DFND | 2 | 0 | 8663 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 284199 | 4377 | SH |  | DFND | 3 | 0 | 4377 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 333416 | 5135 | SH |  | DFND | 5 | 0 | 5135 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 23764120 | 365996 | SH |  | DFND | 71 | 0 | 365996 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 10854803 | 167177 | SH |  | DFND | 6 | 0 | 48814 | 118363 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 1205780 | 1915 | SH |  | DFND | 1 | 0 | 512 | 1403 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 28964 | 46 | SH |  | DFND | 71 | 0 | 46 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 336186206 | 5923986 | SH |  | DFND | 1 | 0 | 5383408 | 540578 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 25778631 | 454249 | SH |  | DFND | 2 | 0 | 28845 | 425404 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 51270277 | 903441 | SH |  | DFND | 71 | 0 | 903441 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 1318019 | 23225 | SH |  | DFND | 6 | 0 | 9637 | 13588 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 2179946 | 11627 | SH |  | DFND | 1 | 0 | 11065 | 562 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 549908 | 2933 | SH |  | DFND | 71 | 0 | 2933 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | BBG000F71CC6 | 338761 | 7565 | SH |  | DFND | 1 | 0 | 7565 | 0 |
| TREAN INS GROUP INC | COM | 89457R101 | BBG00VM3JWP2 | 327858 | 54643 | SH |  | DFND | 1 | 0 | 54643 | 0 |
| TREX CO INC | COM | 89531P105 | BBG000BTGKK9 | 4150330 | 98047 | SH |  | DFND | 1 | 0 | 98047 | 0 |
| TREX CO INC | COM | 89531P105 | BBG000BTGKK9 | 1638679 | 38712 | SH |  | DFND | 71 | 0 | 38712 | 0 |
| TREX CO INC | COM | 89531P105 | BBG000BTGKK9 | 645533 | 15250 | SH |  | DFND | 6 | 0 | 15250 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 | BBG000QMKDM7 | 28885622 | 3748368 | SH |  | DFND | 1 | 0 | 3670627 | 77741 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 | BBG000QMKDM7 | 219473 | 28466 | SH |  | DFND | 2 | 0 | 28466 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 | BBG000QMKDM7 | 11193056 | 1452685 | SH |  | DFND | 8 | 0 | 0 | 1452685 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 | BBG000QMKDM7 | 17465936 | 2266669 | SH |  | DFND | 71 | 0 | 2266669 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 | BBG000QMKDM7 | 473857 | 61460 | SH |  | DFND | 9 | 0 | 0 | 61460 |
| TRIMAS CORP | COM NEW | 896215209 | BBG000C1NCH3 | 54285793 | 1956950 | SH |  | DFND | 1 | 0 | 1921195 | 35755 |
| TRIMAS CORP | COM NEW | 896215209 | BBG000C1NCH3 | 695026 | 25055 | SH |  | DFND | 2 | 0 | 25055 | 0 |
| TRIMAS CORP | COM NEW | 896215209 | BBG000C1NCH3 | 15502610 | 558854 | SH |  | DFND | 71 | 0 | 558854 | 0 |
| TRIMAS CORP | COM NEW | 896215209 | BBG000C1NCH3 | 917695 | 33082 | SH |  | DFND | 6 | 0 | 33082 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 205425 | 4063 | SH |  | DFND | 1 | 0 | 4063 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 28516 | 564 | SH |  | DFND | 71 | 0 | 564 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 182046661 | 2685054 | SH |  | DFND | 1 | 0 | 2303342 | 381712 |
| TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 8629313 | 127276 | SH |  | DFND | 2 | 0 | 67558 | 59718 |
| TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 80885 | 1193 | SH |  | DFND | 3 | 0 | 1193 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 1056595 | 15584 | SH |  | DFND | 8 | 0 | 14507 | 1077 |
| TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 2409341 | 35536 | SH |  | DFND | 4 | 0 | 35536 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 1676152 | 24722 | SH |  | DFND | 5 | 0 | 24722 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 49869070 | 735532 | SH |  | DFND | 71 | 0 | 735532 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 11841338 | 174651 | SH |  | DFND | 6 | 0 | 30622 | 144029 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 156353710 | 4545166 | SH |  | DFND | 1 | 0 | 4531040 | 14126 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 1254258 | 36461 | SH |  | DFND | 2 | 0 | 22805 | 13656 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 47369 | 1377 | SH |  | DFND | 8 | 0 | 1377 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 603514 | 17544 | SH |  | DFND | 4 | 0 | 17544 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 1452368 | 42220 | SH |  | DFND | 5 | 0 | 38269 | 3951 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 26672694 | 775369 | SH |  | DFND | 71 | 0 | 775369 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 6731770 | 195691 | SH |  | DFND | 6 | 0 | 32061 | 163630 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG000QS6MN9 | 32690805 | 668934 | SH |  | DFND | 1 | 0 | 509155 | 159779 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG000QS6MN9 | 2414618 | 49409 | SH |  | DFND | 2 | 0 | 49409 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG000QS6MN9 | 8756820 | 179186 | SH |  | DFND | 71 | 0 | 179186 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG000QS6MN9 | 1119221 | 22902 | SH |  | DFND | 6 | 0 | 0 | 22902 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WC5 | 56396864 | 1186553 | SH |  | DFND | 1 | 0 | 1186553 | 0 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WC5 | 146250 | 3077 | SH |  | DFND | 3 | 0 | 3077 | 0 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WC5 | 1561978 | 32863 | SH |  | DFND | 8 | 0 | 32863 | 0 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WC5 | 91543 | 1926 | SH |  | DFND | 5 | 0 | 1926 | 0 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WC5 | 7235587 | 152232 | SH |  | DFND | 71 | 0 | 152232 | 0 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WC5 | 814522 | 17137 | SH |  | DFND | 6 | 0 | 3913 | 13224 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 1021602726 | 23741639 | SH |  | DFND | 1 | 0 | 23670670 | 70969 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 718601 | 16700 | SH |  | DFND | 5 | 0 | 0 | 16700 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 93117 | 2164 | SH |  | DFND | 71 | 0 | 2164 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 | BBG00YV1J622 | 23639114 | 2522851 | SH |  | DFND | 1 | 0 | 2422428 | 100423 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 | BBG00YV1J622 | 195974 | 20915 | SH |  | DFND | 8 | 0 | 13934 | 6981 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 | BBG00YV1J622 | 4379126 | 467356 | SH |  | DFND | 71 | 0 | 467356 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 | BBG00YV1J622 | 341668 | 36464 | SH |  | DFND | 6 | 0 | 13834 | 22630 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001M32Y18 | 4549217 | 802331 | SH |  | DFND | 1 | 0 | 778228 | 24103 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001M32Y18 | 8874 | 1565 | SH |  | DFND | 8 | 0 | 1565 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001M32Y18 | 120442 | 21242 | SH |  | DFND | 4 | 0 | 21242 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001M32Y18 | 1761074 | 310595 | SH |  | DFND | 71 | 0 | 310595 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001M32Y18 | 553403 | 97602 | SH |  | DFND | 6 | 0 | 28461 | 69141 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 1036826 | 21177 | SH |  | DFND | 1 | 0 | 21177 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 150895 | 3082 | SH |  | DFND | 2 | 0 | 0 | 3082 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 353344 | 7217 | SH |  | DFND | 5 | 0 | 7217 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 29229 | 597 | SH |  | DFND | 71 | 0 | 597 | 0 |
| 2U INC | COM | 90214J101 | BBG001KS9450 | 667253 | 106420 | SH |  | DFND | 5 | 0 | 106420 | 0 |
| 2U INC | COM | 90214J101 | BBG001KS9450 | 209794 | 33460 | SH |  | DFND | 6 | 0 | 0 | 33460 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 962394 | 2985 | SH |  | DFND | 1 | 0 | 2858 | 127 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 93176 | 289 | SH |  | DFND | 71 | 0 | 289 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | BBG00RCQD9D1 | 21371 | 2812 | SH |  | DFND | 1 | 0 | 0 | 2812 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | BBG00RCQD9D1 | 572607 | 75343 | SH |  | DFND | 71 | 0 | 75343 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 2592152 | 41641 | SH |  | DFND | 1 | 0 | 41641 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 30814 | 495 | SH |  | DFND | 71 | 0 | 495 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG000BJBZK3 | 1181494 | 10022 | SH |  | DFND | 1 | 0 | 3022 | 7000 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG000BJBZK3 | 607016 | 5149 | SH |  | DFND | 8 | 0 | 5149 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG000BJBZK3 | 26553661 | 225241 | SH |  | DFND | 71 | 0 | 225241 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 28264837 | 762472 | SH |  | DFND | 1 | 0 | 366866 | 395606 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 267238 | 7209 | SH |  | DFND | 2 | 0 | 7209 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 1007600 | 27181 | SH |  | DFND | 3 | 0 | 27181 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 23647361 | 637911 | SH |  | DFND | 71 | 0 | 637911 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 4717714 | 127265 | SH |  | DFND | 9 | 0 | 127265 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 1688427 | 45547 | SH |  | DFND | 6 | 0 | 0 | 45547 |
| UDEMY INC | COM | 902685106 | BBG0025DTRN5 | 463018 | 43888 | SH |  | DFND | 5 | 0 | 43888 | 0 |
| UDEMY INC | COM | 902685106 | BBG0025DTRN5 | 71160 | 6745 | SH |  | DFND | 6 | 0 | 0 | 6745 |
| UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 40952612 | 490333 | SH |  | DFND | 1 | 0 | 490333 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 2608314 | 59810 | SH |  | DFND | 1 | 0 | 14097 | 45713 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 72218 | 1656 | SH |  | DFND | 5 | 0 | 0 | 1656 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 100041 | 2294 | SH |  | DFND | 71 | 0 | 2294 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 736050 | 16878 | SH |  | DFND | 6 | 0 | 16878 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 | BBG001XJRMF5 | 333588 | 26687 | SH |  | DFND | 1 | 0 | 26687 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 312430486 | 12633663 | SH |  | DFND | 1 | 0 | 10376490 | 2257173 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 35456415 | 1433741 | SH |  | DFND | 2 | 0 | 126253 | 1307488 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 9086148 | 367414 | SH |  | DFND | 3 | 0 | 367414 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 16594621 | 671032 | SH |  | DFND | 8 | 0 | 116250 | 554782 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 6784502 | 274343 | SH |  | DFND | 4 | 0 | 274343 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 10826324 | 437781 | SH |  | DFND | 5 | 0 | 215 | 437566 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 66551769 | 2691135 | SH |  | DFND | 71 | 0 | 2691135 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 3550486 | 143570 | SH |  | DFND | 9 | 0 | 0 | 143570 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 5699597 | 230473 | SH |  | DFND | 6 | 0 | 113091 | 117382 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | BBG00YG4TS15 | 10572002 | 12552000 | PRN |  | DFND | 1 | 0 | 12307000 | 245000 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | BBG00YG4TS15 | 864155 | 1026000 | PRN |  | DFND | 2 | 0 | 526000 | 500000 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | BBG00YG4TS15 | 133919 | 159000 | PRN |  | DFND | 3 | 0 | 159000 | 0 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | BBG00YG4TS15 | 4718320 | 5602000 | PRN |  | DFND | 71 | 0 | 5602000 | 0 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | BBG00YG4TS15 | 832149 | 988000 | PRN |  | DFND | 6 | 0 | 0 | 988000 |
| UBIQUITI INC | COM | 90353W103 | BBG001R72SR9 | 356410 | 1303 | SH |  | DFND | 1 | 0 | 1303 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 713234 | 56116 | SH |  | DFND | 1 | 0 | 56116 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 359202079 | 765775 | SH |  | DFND | 1 | 0 | 624605 | 141170 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 12976352 | 27664 | SH |  | DFND | 2 | 0 | 27664 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 6540243 | 13943 | SH |  | DFND | 3 | 0 | 13943 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 28073840 | 59850 | SH |  | DFND | 8 | 0 | 35533 | 24317 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 13000744 | 27716 | SH |  | DFND | 4 | 0 | 27716 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 22559922 | 48095 | SH |  | DFND | 5 | 0 | 29132 | 18963 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 9381869 | 20001 | SH |  | DFND | 71 | 0 | 20001 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 3364639 | 7173 | SH |  | DFND | 9 | 0 | 0 | 7173 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 38931872 | 82998 | SH |  | DFND | 6 | 0 | 78298 | 4700 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001RWPDW6 | 219926796 | 4746963 | SH |  | DFND | 1 | 0 | 4470747 | 276216 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001RWPDW6 | 553134 | 11939 | SH |  | DFND | 8 | 0 | 8767 | 3172 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001RWPDW6 | 2142948 | 46254 | SH |  | DFND | 5 | 0 | 0 | 46254 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001RWPDW6 | 14539095 | 313816 | SH |  | DFND | 71 | 0 | 313816 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001RWPDW6 | 3878377 | 83712 | SH |  | DFND | 6 | 0 | 10952 | 72760 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG000C2RVP6 | 253710 | 104839 | SH |  | DFND | 1 | 0 | 104839 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 | BBG000C0ZW33 | 612184 | 34296 | SH |  | DFND | 1 | 0 | 34296 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 187086 | 18414 | SH |  | DFND | 1 | 0 | 13450 | 4964 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1907276 | 187724 | SH |  | DFND | 8 | 0 | 0 | 187724 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 2260011 | 222442 | SH |  | DFND | 71 | 0 | 222442 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8H2 | 3869764 | 433830 | SH |  | DFND | 1 | 0 | 370256 | 63574 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8H2 | 9679270 | 1085120 | SH |  | DFND | 8 | 0 | 0 | 1085120 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8H2 | 4852070 | 543954 | SH |  | DFND | 71 | 0 | 543954 | 0 |
| UNDER ARMOUR INC | NOTE 1.500% 6/0 | 904311AC1 | BBG00V0XXVM9 | 1040928 | 932000 | PRN |  | DFND | 1 | 0 | 932000 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG000BW29L1 | 36515831 | 189211 | SH |  | DFND | 1 | 0 | 185925 | 3286 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG000BW29L1 | 548285 | 2841 | SH |  | DFND | 2 | 0 | 2841 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG000BW29L1 | 10316087 | 53454 | SH |  | DFND | 71 | 0 | 53454 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG000BW29L1 | 583988 | 3026 | SH |  | DFND | 6 | 0 | 3026 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 1655681254 | 32883441 | SH |  | DFND | 1 | 0 | 32827398 | 56043 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 22399003 | 444866 | SH |  | DFND | 2 | 0 | 0 | 444866 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 6780131 | 134660 | SH |  | DFND | 3 | 0 | 134660 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 6804299 | 135140 | SH |  | DFND | 71 | 0 | 135140 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 56868059 | 1129455 | SH |  | DFND | 9 | 0 | 0 | 1129455 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 1569589772 | 7579996 | SH |  | DFND | 1 | 0 | 7579226 | 770 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 10246859 | 49485 | SH |  | DFND | 2 | 0 | 43812 | 5673 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 6600977 | 31878 | SH |  | DFND | 3 | 0 | 31878 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 3498655 | 16896 | SH |  | DFND | 4 | 0 | 16896 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 2799586 | 13520 | SH |  | DFND | 71 | 0 | 13520 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 49138305 | 1453796 | SH |  | DFND | 1 | 0 | 1007938 | 445858 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 290342 | 8590 | SH |  | DFND | 2 | 0 | 8590 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 24991720 | 739400 | SH |  | DFND | 71 | 0 | 739400 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 623340 | 18442 | SH |  | DFND | 9 | 0 | 0 | 18442 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 1062300 | 31429 | SH |  | DFND | 6 | 0 | 6911 | 24518 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG000BR4TH1 | 256629 | 39300 | SH |  | DFND | 1 | 0 | 39300 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG000BR4TH1 | 180424 | 27630 | SH |  | DFND | 5 | 0 | 27630 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 29196514 | 754237 | SH |  | DFND | 1 | 0 | 741071 | 13166 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 425345 | 10988 | SH |  | DFND | 2 | 0 | 10988 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 8266637 | 213553 | SH |  | DFND | 71 | 0 | 213553 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 471797 | 12188 | SH |  | DFND | 6 | 0 | 12188 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 1285970100 | 7397435 | SH |  | DFND | 1 | 0 | 7383265 | 14170 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 14772228 | 84976 | SH |  | DFND | 2 | 0 | 70207 | 14769 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 5058396 | 29098 | SH |  | DFND | 3 | 0 | 29098 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 7118574 | 40949 | SH |  | DFND | 4 | 0 | 40949 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 1306929 | 7518 | SH |  | DFND | 5 | 0 | 1523 | 5995 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 2176129 | 12518 | SH |  | DFND | 71 | 0 | 12518 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 1016616 | 5848 | SH |  | DFND | 6 | 0 | 5848 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 30766577 | 86564 | SH |  | DFND | 1 | 0 | 70316 | 16248 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 192282 | 541 | SH |  | DFND | 2 | 0 | 541 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 746737 | 2101 | SH |  | DFND | 3 | 0 | 2101 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 45849 | 129 | SH |  | DFND | 8 | 0 | 119 | 10 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 102006 | 287 | SH |  | DFND | 4 | 0 | 287 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 1455800 | 4096 | SH |  | DFND | 5 | 0 | 266 | 3830 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 1631022 | 4589 | SH |  | DFND | 71 | 0 | 4589 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 1250368 | 3518 | SH |  | DFND | 6 | 0 | 358 | 3160 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 82155510 | 2414918 | SH |  | DFND | 1 | 0 | 2209873 | 205045 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 9212208 | 270788 | SH |  | DFND | 2 | 0 | 270788 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 756911 | 22249 | SH |  | DFND | 71 | 0 | 22249 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | BBG000NL49J3 | 4444974 | 63400 | SH |  | DFND | 1 | 0 | 63400 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 | BBG000BX3TD3 | 2187692 | 87333 | SH |  | DFND | 1 | 0 | 83609 | 3724 |
| UNITED STATES STL CORP NEW | COM | 912909108 | BBG000BX3TD3 | 2638041 | 105311 | SH |  | DFND | 71 | 0 | 105311 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 | BBG000BX3TD3 | 570965 | 22793 | SH |  | DFND | 6 | 0 | 0 | 22793 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 542089736 | 1949332 | SH |  | DFND | 1 | 0 | 1646142 | 303190 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 14622528 | 52582 | SH |  | DFND | 2 | 0 | 52582 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 6024542 | 21664 | SH |  | DFND | 3 | 0 | 21664 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 26837632 | 96507 | SH |  | DFND | 8 | 0 | 56665 | 39842 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 13073845 | 47013 | SH |  | DFND | 4 | 0 | 47013 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 20358969 | 73210 | SH |  | DFND | 5 | 0 | 44001 | 29209 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 45567549 | 163859 | SH |  | DFND | 71 | 0 | 163859 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 3215277 | 11562 | SH |  | DFND | 9 | 0 | 0 | 11562 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 42696270 | 153534 | SH |  | DFND | 6 | 0 | 122708 | 30826 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 11819936305 | 22294195 | SH |  | DFND | 1 | 0 | 21965294 | 328901 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 169363880 | 319446 | SH |  | DFND | 2 | 0 | 144965 | 174481 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 65744971 | 124005 | SH |  | DFND | 3 | 0 | 124005 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 62213442 | 117344 | SH |  | DFND | 8 | 0 | 75421 | 41923 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 58026610 | 109447 | SH |  | DFND | 4 | 0 | 109447 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 107067200 | 201945 | SH |  | DFND | 5 | 0 | 58316 | 143629 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 168270649 | 317384 | SH |  | DFND | 71 | 0 | 317384 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 46080595 | 86915 | SH |  | DFND | 9 | 0 | 0 | 86915 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 195184176 | 368147 | SH |  | DFND | 6 | 0 | 224119 | 144028 |
| UNITI GROUP INC | COM | 91325V108 | BBG002B67HB2 | 5758666 | 1041350 | SH |  | DFND | 1 | 0 | 1003750 | 37600 |
| UNITI GROUP INC | COM | 91325V108 | BBG002B67HB2 | 221001 | 39964 | SH |  | DFND | 2 | 0 | 39964 | 0 |
| UNITI GROUP INC | COM | 91325V108 | BBG002B67HB2 | 141568 | 25600 | SH |  | DFND | 8 | 0 | 25600 | 0 |
| UNITI GROUP INC | COM | 91325V108 | BBG002B67HB2 | 3888796 | 703218 | SH |  | DFND | 71 | 0 | 703218 | 0 |
| UNITI GROUP INC | COM | 91325V108 | BBG002B67HB2 | 477333 | 86317 | SH |  | DFND | 9 | 0 | 0 | 86317 |
| UNITY BANCORP INC | COM | 913290102 | BBG000K0KW21 | 13446633 | 492010 | SH |  | DFND | 71 | 0 | 492010 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 83940 | 2936 | SH |  | DFND | 1 | 0 | 2936 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 6661 | 233 | SH |  | DFND | 71 | 0 | 233 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 225861 | 7900 | SH |  | DFND | 6 | 0 | 7900 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG000BDHD29 | 302068 | 9499 | SH |  | DFND | 1 | 0 | 9499 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRP41 | 34295893 | 317437 | SH |  | DFND | 1 | 0 | 212216 | 105221 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRP41 | 918340 | 8500 | SH |  | DFND | 71 | 0 | 8500 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 1325916 | 9411 | SH |  | DFND | 1 | 0 | 9411 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 1899620 | 13483 | SH |  | DFND | 71 | 0 | 13483 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ6390 | 7556232 | 723777 | SH |  | DFND | 1 | 0 | 723777 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ6390 | 343131 | 32867 | SH |  | DFND | 8 | 0 | 32867 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ6390 | 776924 | 74418 | SH |  | DFND | 5 | 0 | 74418 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ6390 | 549060 | 52592 | SH |  | DFND | 71 | 0 | 52592 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ6390 | 975524 | 93441 | SH |  | DFND | 6 | 0 | 93441 | 0 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 88739 | 3214 | SH |  | DFND | 1 | 0 | 3214 | 0 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 150640 | 5456 | SH |  | DFND | 5 | 0 | 0 | 5456 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 15600 | 565 | SH |  | DFND | 71 | 0 | 565 | 0 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 20211 | 732 | SH |  | DFND | 6 | 0 | 732 | 0 |
| VEON LTD | SPONSORED ADR | 91822M106 | BBG000QCW561 | 4680501 | 9552042 | SH |  | DFND | 1 | 0 | 8274446 | 1277596 |
| VEON LTD | SPONSORED ADR | 91822M106 | BBG000QCW561 | 583745 | 1191316 | SH |  | DFND | 2 | 0 | 1191316 | 0 |
| VEON LTD | SPONSORED ADR | 91822M106 | BBG000QCW561 | 1022430 | 2086591 | SH |  | DFND | 71 | 0 | 2086591 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMWM1 | 1502082 | 6302 | SH |  | DFND | 1 | 0 | 6302 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMWM1 | 66023 | 277 | SH |  | DFND | 2 | 0 | 0 | 277 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMWM1 | 955307 | 4008 | SH |  | DFND | 5 | 0 | 4008 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMWM1 | 65070 | 273 | SH |  | DFND | 71 | 0 | 273 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 136841210 | 8063713 | SH |  | DFND | 1 | 0 | 7674628 | 389085 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 4553441 | 268323 | SH |  | DFND | 2 | 0 | 243959 | 24364 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 23346647 | 1375760 | SH |  | DFND | 8 | 0 | 74372 | 1301388 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 5842194 | 344266 | SH |  | DFND | 4 | 0 | 344266 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 674744 | 39761 | SH |  | DFND | 5 | 0 | 0 | 39761 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 42282774 | 2491619 | SH |  | DFND | 71 | 0 | 2491619 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 24993942 | 1472831 | SH |  | DFND | 6 | 0 | 524069 | 948762 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 15597310 | 122949 | SH |  | DFND | 1 | 0 | 106350 | 16599 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 2541894 | 20037 | SH |  | DFND | 71 | 0 | 20037 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 1784159 | 14064 | SH |  | DFND | 6 | 0 | 9017 | 5047 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG000D4YTR6 | 127306695 | 11256118 | SH |  | DFND | 1 | 0 | 11256118 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV56 | 48926645 | 1498519 | SH |  | DFND | 1 | 0 | 1373542 | 124977 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV56 | 5325346 | 163104 | SH |  | DFND | 2 | 0 | 163104 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV56 | 445313 | 13639 | SH |  | DFND | 71 | 0 | 13639 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG000PLNQN7 | 112958546 | 3941331 | SH |  | DFND | 1 | 0 | 3941331 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG000PLNQN7 | 19195608 | 669770 | SH |  | DFND | 71 | 0 | 669770 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG000BV7ZQ5 | 3097473 | 15263 | SH |  | DFND | 1 | 0 | 15263 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG000BV7ZQ5 | 304410 | 1500 | SH |  | DFND | 8 | 0 | 1500 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG000KJ4073 | 973683 | 11343 | SH |  | DFND | 1 | 0 | 11343 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG000KJ4073 | 618220 | 7202 | SH |  | DFND | 71 | 0 | 7202 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | BBG000NWYK65 | 180453 | 15241 | SH |  | DFND | 1 | 0 | 15241 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | BBG000NWYK65 | 1333054 | 112589 | SH |  | DFND | 71 | 0 | 112589 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG000BF8YP3 | 1129118 | 46600 | SH |  | DFND | 1 | 0 | 46600 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG000BF8YP3 | 6765016 | 279200 | SH |  | DFND | 71 | 0 | 279200 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 22620067 | 538958 | SH |  | DFND | 1 | 0 | 538958 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 10681950 | 98715 | SH |  | DFND | 1 | 0 | 89172 | 9543 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 6096227 | 56337 | SH |  | DFND | 71 | 0 | 56337 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG000GM5FZ6 | 43959141 | 510026 | SH |  | DFND | 1 | 0 | 505242 | 4784 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG000GM5FZ6 | 100153 | 1162 | SH |  | DFND | 2 | 0 | 1162 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG000GM5FZ6 | 5926855 | 68765 | SH |  | DFND | 3 | 0 | 68765 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG000GM5FZ6 | 400180 | 4643 | SH |  | DFND | 5 | 0 | 0 | 4643 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG000HMNZV5 | 263285 | 5251 | SH |  | DFND | 1 | 0 | 5251 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 7004277 | 179689 | SH |  | DFND | 1 | 0 | 179689 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 13384256 | 559075 | SH |  | DFND | 1 | 0 | 325296 | 233779 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 8499418 | 355030 | SH |  | DFND | 71 | 0 | 355030 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 305857 | 12776 | SH |  | DFND | 6 | 0 | 0 | 12776 |
| VECTOR GROUP LTD | COM | 92240M108 | BBG000CXKKZ8 | 593771 | 50065 | SH |  | DFND | 1 | 0 | 50065 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 147915872 | 3084794 | SH |  | DFND | 1 | 0 | 2941438 | 143356 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 715126 | 14914 | SH |  | DFND | 2 | 0 | 1070 | 13844 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 697385 | 14544 | SH |  | DFND | 8 | 0 | 9550 | 4994 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 3312722 | 69087 | SH |  | DFND | 5 | 0 | 0 | 69087 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 15374161 | 320629 | SH |  | DFND | 71 | 0 | 320629 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 1157801 | 24146 | SH |  | DFND | 6 | 0 | 438 | 23708 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 236785289 | 1467253 | SH |  | DFND | 1 | 0 | 1254738 | 212515 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 390701 | 2421 | SH |  | DFND | 2 | 0 | 2421 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 5447059 | 33753 | SH |  | DFND | 71 | 0 | 33753 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 686026 | 4251 | SH |  | DFND | 6 | 0 | 4251 | 0 |
| VELOCITY FINL INC | COM | 92262D101 | BBG00QLF1GT7 | 3925253 | 406762 | SH |  | DFND | 71 | 0 | 406762 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 1082912 | 24038 | SH |  | DFND | 1 | 0 | 24038 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 204842 | 4547 | SH |  | DFND | 71 | 0 | 4547 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 28463459 | 81014 | SH |  | DFND | 1 | 0 | 81014 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 147699043 | 804724 | SH |  | DFND | 1 | 0 | 804724 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 18828391 | 98480 | SH |  | DFND | 1 | 0 | 98480 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K29 | 16975940 | 517717 | SH |  | DFND | 1 | 0 | 514293 | 3424 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K29 | 3034911 | 92556 | SH |  | DFND | 71 | 0 | 92556 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 130004235 | 5478476 | SH |  | DFND | 1 | 0 | 4857368 | 621108 |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 472251 | 19901 | SH |  | DFND | 2 | 0 | 19901 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 221425 | 9331 | SH |  | DFND | 8 | 0 | 9331 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 1638058 | 69029 | SH |  | DFND | 5 | 0 | 0 | 69029 |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 20726707 | 873439 | SH |  | DFND | 71 | 0 | 873439 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 4422489 | 186367 | SH |  | DFND | 6 | 0 | 6721 | 179646 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 267947791 | 1304263 | SH |  | DFND | 1 | 0 | 1159789 | 144474 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 16001722 | 77890 | SH |  | DFND | 2 | 0 | 0 | 77890 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 8248005 | 40148 | SH |  | DFND | 3 | 0 | 40148 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 1512449 | 7362 | SH |  | DFND | 8 | 0 | 7362 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 18530688 | 90200 | SH |  | DFND | 5 | 0 | 3464 | 86736 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 33554721 | 163331 | SH |  | DFND | 71 | 0 | 163331 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 10634807 | 51766 | SH |  | DFND | 6 | 0 | 3748 | 48018 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 354701534 | 9002577 | SH |  | DFND | 1 | 0 | 8995228 | 7349 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 25468672 | 646413 | SH |  | DFND | 2 | 0 | 0 | 646413 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 2403361 | 60999 | SH |  | DFND | 5 | 0 | 32331 | 28668 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 9359785 | 237558 | SH |  | DFND | 71 | 0 | 237558 | 0 |
| VERITEX HLDGS INC | COM | 923451108 | BBG000QG9SX8 | 6238534 | 222170 | SH |  | DFND | 1 | 0 | 222170 | 0 |
| VERITEX HLDGS INC | COM | 923451108 | BBG000QG9SX8 | 248424 | 8847 | SH |  | DFND | 2 | 0 | 8847 | 0 |
| VERITEX HLDGS INC | COM | 923451108 | BBG000QG9SX8 | 1892760 | 67406 | SH |  | DFND | 71 | 0 | 67406 | 0 |
| VERITEX HLDGS INC | COM | 923451108 | BBG000QG9SX8 | 533352 | 18994 | SH |  | DFND | 9 | 0 | 0 | 18994 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 87995473 | 498784 | SH |  | DFND | 1 | 0 | 382712 | 116072 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 387065 | 2194 | SH |  | DFND | 2 | 0 | 2194 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 9555084 | 54161 | SH |  | DFND | 71 | 0 | 54161 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 643051 | 3645 | SH |  | DFND | 6 | 0 | 3645 | 0 |
| VERMILION ENERGY INC | COM | 923725105 | BBG000C460K8 | 748285 | 42276 | SH |  | DFND | 1 | 0 | 42276 | 0 |
| VERMILION ENERGY INC | COM | 923725105 | BBG000C460K8 | 106071 | 5993 | SH |  | DFND | 71 | 0 | 5993 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBL1 | 70410891 | 2694638 | SH |  | DFND | 1 | 0 | 2679619 | 15019 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBL1 | 258687 | 9900 | SH |  | DFND | 2 | 0 | 2100 | 7800 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBL1 | 1329730 | 50889 | SH |  | DFND | 8 | 0 | 32388 | 18501 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBL1 | 4486234 | 171689 | SH |  | DFND | 5 | 0 | 0 | 171689 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBL1 | 10131176 | 387722 | SH |  | DFND | 71 | 0 | 387722 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBL1 | 823931 | 31532 | SH |  | DFND | 6 | 0 | 11832 | 19700 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 85210890 | 6161308 | SH |  | DFND | 1 | 0 | 5513050 | 648258 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 4366435 | 315722 | SH |  | DFND | 2 | 0 | 22675 | 293047 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 11481583 | 830194 | SH |  | DFND | 71 | 0 | 830194 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 210520 | 15222 | SH |  | DFND | 6 | 0 | 0 | 15222 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 1721131977 | 5960011 | SH |  | DFND | 1 | 0 | 5732689 | 227322 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 26614254 | 92161 | SH |  | DFND | 2 | 0 | 92161 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 16128652 | 55851 | SH |  | DFND | 3 | 0 | 55851 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 32680077 | 113166 | SH |  | DFND | 8 | 0 | 70983 | 42183 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 28416241 | 98401 | SH |  | DFND | 4 | 0 | 98401 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 41618685 | 144119 | SH |  | DFND | 5 | 0 | 54199 | 89920 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 24053641 | 83294 | SH |  | DFND | 71 | 0 | 83294 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 3250796 | 11257 | SH |  | DFND | 9 | 0 | 0 | 11257 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 77775096 | 269323 | SH |  | DFND | 6 | 0 | 199274 | 70049 |
| VERVE THERAPEUTICS INC | COM | 92539P101 | BBG00P33TCZ8 | 16623624 | 859102 | SH |  | DFND | 1 | 0 | 859102 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 113644220 | 10812961 | SH |  | DFND | 1 | 0 | 9515720 | 1297241 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 427095 | 40637 | SH |  | DFND | 2 | 0 | 40637 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 665745 | 63344 | SH |  | DFND | 8 | 0 | 33663 | 29681 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 538837 | 51269 | SH |  | DFND | 5 | 0 | 51269 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 17858466 | 1699188 | SH |  | DFND | 71 | 0 | 1699188 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 10527825 | 1001696 | SH |  | DFND | 6 | 0 | 0 | 1001696 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG000C496P7 | 1535219 | 90949 | SH |  | DFND | 1 | 0 | 33878 | 57071 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG000C496P7 | 23007 | 1363 | SH |  | DFND | 6 | 0 | 1363 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 111400 | 10009 | SH |  | DFND | 1 | 0 | 10009 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 574316698 | 17725824 | SH |  | DFND | 1 | 0 | 17113897 | 611927 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 38666354 | 1193406 | SH |  | DFND | 2 | 0 | 408054 | 785352 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 4811789 | 148512 | SH |  | DFND | 3 | 0 | 148512 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 28298776 | 873419 | SH |  | DFND | 8 | 0 | 554059 | 319360 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 19729073 | 608922 | SH |  | DFND | 4 | 0 | 608922 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 21331156 | 658369 | SH |  | DFND | 5 | 0 | 386404 | 271965 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 7014406 | 216494 | SH |  | DFND | 71 | 0 | 216494 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 3171733 | 97893 | SH |  | DFND | 9 | 0 | 0 | 97893 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 52763789 | 1628512 | SH |  | DFND | 6 | 0 | 1501672 | 126840 |
| VICOR CORP | COM | 925815102 | BBG000C3VHF1 | 6600661 | 122803 | SH |  | DFND | 1 | 0 | 93264 | 29539 |
| VICOR CORP | COM | 925815102 | BBG000C3VHF1 | 4118379 | 76621 | SH |  | DFND | 71 | 0 | 76621 | 0 |
| VICOR CORP | COM | 925815102 | BBG000C3VHF1 | 369316 | 6871 | SH |  | DFND | 6 | 0 | 0 | 6871 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 85940483 | 2401914 | SH |  | DFND | 1 | 0 | 1940413 | 461501 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 866055 | 24205 | SH |  | DFND | 2 | 0 | 24205 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 12713028 | 355311 | SH |  | DFND | 71 | 0 | 355311 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 3518927 | 98349 | SH |  | DFND | 6 | 0 | 0 | 98349 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | BBG006G57XG0 | 293774156 | 9241087 | SH |  | DFND | 1 | 0 | 8517463 | 723624 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | BBG006G57XG0 | 5926673 | 186432 | SH |  | DFND | 2 | 0 | 71210 | 115222 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | BBG006G57XG0 | 476055 | 14975 | SH |  | DFND | 8 | 0 | 14089 | 886 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | BBG006G57XG0 | 43271690 | 1361173 | SH |  | DFND | 71 | 0 | 1361173 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | BBG006G57XG0 | 7016466 | 220713 | SH |  | DFND | 6 | 0 | 31498 | 189215 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 1389248 | 101851 | SH |  | DFND | 1 | 0 | 68819 | 33032 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 702105 | 51474 | SH |  | DFND | 71 | 0 | 51474 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 215785 | 15820 | SH |  | DFND | 6 | 0 | 15820 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H242Z5 | 125369 | 4292 | SH |  | DFND | 1 | 0 | 0 | 4292 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H242Z5 | 3394523 | 116211 | SH |  | DFND | 71 | 0 | 116211 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 3438758 | 168484 | SH |  | DFND | 1 | 0 | 66611 | 101873 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 4202228346 | 20226359 | SH |  | DFND | 1 | 0 | 19711347 | 515012 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 113112854 | 544440 | SH |  | DFND | 2 | 0 | 324662 | 219778 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 50005339 | 240688 | SH |  | DFND | 3 | 0 | 240688 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 81040320 | 390067 | SH |  | DFND | 8 | 0 | 233994 | 156073 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 42363718 | 203907 | SH |  | DFND | 4 | 0 | 203907 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 73917268 | 355782 | SH |  | DFND | 5 | 0 | 128562 | 227220 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 95514959 | 459737 | SH |  | DFND | 71 | 0 | 459737 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 10656634 | 51293 | SH |  | DFND | 9 | 0 | 0 | 51293 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 98620140 | 474683 | SH |  | DFND | 6 | 0 | 319644 | 155039 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | BBG000PRQ0V9 | 479376 | 12403 | SH |  | DFND | 1 | 0 | 0 | 12403 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | BBG000PRQ0V9 | 363194 | 9397 | SH |  | DFND | 8 | 0 | 9397 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | BBG000PRQ0V9 | 7107696 | 183899 | SH |  | DFND | 71 | 0 | 183899 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG0016T3GQ0 | 329719467 | 2520213 | SH |  | DFND | 1 | 0 | 2174769 | 345444 |
| VISTEON CORP | COM NEW | 92839U206 | BBG0016T3GQ0 | 16865426 | 128911 | SH |  | DFND | 2 | 0 | 110693 | 18218 |
| VISTEON CORP | COM NEW | 92839U206 | BBG0016T3GQ0 | 2368677 | 18105 | SH |  | DFND | 8 | 0 | 17104 | 1001 |
| VISTEON CORP | COM NEW | 92839U206 | BBG0016T3GQ0 | 5659706 | 43260 | SH |  | DFND | 4 | 0 | 43260 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG0016T3GQ0 | 559037 | 4273 | SH |  | DFND | 5 | 0 | 4273 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG0016T3GQ0 | 36587525 | 279657 | SH |  | DFND | 71 | 0 | 279657 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG0016T3GQ0 | 10169416 | 77730 | SH |  | DFND | 6 | 0 | 39576 | 38154 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 9164 | 395 | SH |  | DFND | 1 | 0 | 395 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 77279 | 3331 | SH |  | DFND | 2 | 0 | 0 | 3331 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 137901 | 5944 | SH |  | DFND | 5 | 0 | 5944 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 7958 | 343 | SH |  | DFND | 71 | 0 | 343 | 0 |
| VMWARE INC | CL A COM | 928563402 | BBG000BC9938 | 158618442 | 1292102 | SH |  | DFND | 1 | 0 | 1221172 | 70930 |
| VMWARE INC | CL A COM | 928563402 | BBG000BC9938 | 1092564 | 8900 | SH |  | DFND | 2 | 0 | 8900 | 0 |
| VMWARE INC | CL A COM | 928563402 | BBG000BC9938 | 239259 | 1949 | SH |  | DFND | 3 | 0 | 1949 | 0 |
| VMWARE INC | CL A COM | 928563402 | BBG000BC9938 | 12479168 | 101655 | SH |  | DFND | 8 | 0 | 82063 | 19592 |
| VMWARE INC | CL A COM | 928563402 | BBG000BC9938 | 782104 | 6371 | SH |  | DFND | 4 | 0 | 6371 | 0 |
| VMWARE INC | CL A COM | 928563402 | BBG000BC9938 | 895780 | 7297 | SH |  | DFND | 71 | 0 | 7297 | 0 |
| VMWARE INC | CL A COM | 928563402 | BBG000BC9938 | 5338587 | 43488 | SH |  | DFND | 6 | 0 | 1442 | 42046 |
| VIZIO HLDG CORP | CL A COM | 92858V101 | BBG00ZHDJVK4 | 54292136 | 7326874 | SH |  | DFND | 1 | 0 | 6615958 | 710916 |
| VIZIO HLDG CORP | CL A COM | 92858V101 | BBG00ZHDJVK4 | 3688572 | 497783 | SH |  | DFND | 71 | 0 | 497783 | 0 |
| VIZIO HLDG CORP | CL A COM | 92858V101 | BBG00ZHDJVK4 | 596416 | 80488 | SH |  | DFND | 6 | 0 | 0 | 80488 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 454468 | 23511 | SH |  | DFND | 1 | 0 | 23511 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 387071679 | 6294872 | SH |  | DFND | 1 | 0 | 6054422 | 240450 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 10039657 | 163273 | SH |  | DFND | 2 | 0 | 163273 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 21388559 | 347838 | SH |  | DFND | 71 | 0 | 347838 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 2893719 | 47060 | SH |  | DFND | 6 | 0 | 3734 | 43326 |
| WD 40 CO | COM | 929236107 | BBG000BWNV93 | 759299 | 4710 | SH |  | DFND | 1 | 0 | 4710 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG000BX1C88 | 5435087 | 119874 | SH |  | DFND | 1 | 0 | 119874 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG000BX1C88 | 215818 | 4760 | SH |  | DFND | 2 | 0 | 4760 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG000BX1C88 | 1644164 | 36263 | SH |  | DFND | 71 | 0 | 36263 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG000BX1C88 | 463329 | 10219 | SH |  | DFND | 9 | 0 | 0 | 10219 |
| WNS HLDGS LTD | SPON ADR | 92932M101 | BBG000BR0X40 | 69342611 | 866891 | SH |  | DFND | 1 | 0 | 721473 | 145418 |
| WNS HLDGS LTD | SPON ADR | 92932M101 | BBG000BR0X40 | 1575563 | 19697 | SH |  | DFND | 2 | 0 | 19697 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 | BBG000BR0X40 | 182217 | 2278 | SH |  | DFND | 5 | 0 | 2278 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 | BBG000BR0X40 | 18984427 | 237335 | SH |  | DFND | 71 | 0 | 237335 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 | BBG000BR0X40 | 555291 | 6942 | SH |  | DFND | 9 | 0 | 0 | 6942 |
| WNS HLDGS LTD | SPON ADR | 92932M101 | BBG000BR0X40 | 1881285 | 23519 | SH |  | DFND | 6 | 0 | 16231 | 7288 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 63410754 | 811398 | SH |  | DFND | 1 | 0 | 801348 | 10050 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 5955655 | 76208 | SH |  | DFND | 2 | 0 | 0 | 76208 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 524543 | 6712 | SH |  | DFND | 5 | 0 | 0 | 6712 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 1762830 | 22557 | SH |  | DFND | 71 | 0 | 22557 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 7453713 | 95377 | SH |  | DFND | 6 | 0 | 95377 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 847590 | 9040 | SH |  | DFND | 1 | 0 | 8060 | 980 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 805694766 | 8072285 | SH |  | DFND | 1 | 0 | 7131764 | 940521 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 48753492 | 488463 | SH |  | DFND | 2 | 0 | 161862 | 326601 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 8513294 | 85295 | SH |  | DFND | 3 | 0 | 85295 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 36839771 | 369099 | SH |  | DFND | 8 | 0 | 311898 | 57201 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 13788552 | 138148 | SH |  | DFND | 4 | 0 | 138148 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 22344764 | 223873 | SH |  | DFND | 5 | 0 | 11866 | 212007 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 53008392 | 531093 | SH |  | DFND | 71 | 0 | 531093 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 2864148 | 28696 | SH |  | DFND | 9 | 0 | 0 | 28696 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 58374078 | 584852 | SH |  | DFND | 6 | 0 | 147840 | 437012 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 426003234 | 3004466 | SH |  | DFND | 1 | 0 | 2727256 | 277210 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 37726632 | 266074 | SH |  | DFND | 2 | 0 | 135225 | 130849 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 4871621 | 34358 | SH |  | DFND | 8 | 0 | 32184 | 2174 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 11279962 | 79554 | SH |  | DFND | 4 | 0 | 79554 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 328527 | 2317 | SH |  | DFND | 5 | 0 | 0 | 2317 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 6548571 | 46185 | SH |  | DFND | 71 | 0 | 46185 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 15709623 | 110795 | SH |  | DFND | 6 | 0 | 66594 | 44201 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG000BWLMJ4 | 347672 | 9306 | SH |  | DFND | 1 | 0 | 9306 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 3401936 | 358854 | SH |  | DFND | 1 | 0 | 214949 | 143905 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 316907 | 33429 | SH |  | DFND | 71 | 0 | 33429 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9T6 | 747362 | 21341 | SH |  | DFND | 1 | 0 | 21341 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JMV4 | 2822398 | 81478 | SH |  | DFND | 1 | 0 | 61301 | 20177 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JMV4 | 1324564 | 38238 | SH |  | DFND | 71 | 0 | 38238 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JMV4 | 42884 | 1238 | SH |  | DFND | 6 | 0 | 0 | 1238 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 153905209 | 1161023 | SH |  | DFND | 1 | 0 | 837883 | 323140 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 20943817 | 157995 | SH |  | DFND | 2 | 0 | 157995 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 6815042 | 51411 | SH |  | DFND | 3 | 0 | 51411 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 56987279 | 429898 | SH |  | DFND | 8 | 0 | 390534 | 39364 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 2972393 | 22423 | SH |  | DFND | 4 | 0 | 22423 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 10585808 | 79858 | SH |  | DFND | 5 | 0 | 3441 | 76417 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 25723268 | 194050 | SH |  | DFND | 71 | 0 | 194050 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 8783823 | 66263 | SH |  | DFND | 9 | 0 | 0 | 66263 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 79961252 | 603208 | SH |  | DFND | 6 | 0 | 246507 | 356701 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 33580792 | 214054 | SH |  | DFND | 1 | 0 | 131145 | 82909 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 227319 | 1449 | SH |  | DFND | 2 | 0 | 1449 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 19037545 | 121351 | SH |  | DFND | 8 | 0 | 0 | 121351 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 17571 | 112 | SH |  | DFND | 5 | 0 | 112 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 16800436 | 107091 | SH |  | DFND | 71 | 0 | 107091 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 363643189 | 1061484 | SH |  | DFND | 1 | 0 | 1061484 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 887625 | 2591 | SH |  | DFND | 8 | 0 | 2591 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 3854368 | 11251 | SH |  | DFND | 5 | 0 | 0 | 11251 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 866042 | 2528 | SH |  | DFND | 71 | 0 | 2528 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 8123257 | 23712 | SH |  | DFND | 6 | 0 | 6964 | 16748 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 144927836 | 581106 | SH |  | DFND | 1 | 0 | 440517 | 140589 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 11480381 | 46032 | SH |  | DFND | 2 | 0 | 46032 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 12165233 | 48778 | SH |  | DFND | 71 | 0 | 48778 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 1498395 | 6008 | SH |  | DFND | 6 | 0 | 0 | 6008 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 18630579 | 127406 | SH |  | DFND | 1 | 0 | 127406 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 6634309 | 45369 | SH |  | DFND | 2 | 0 | 45369 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 863488 | 5905 | SH |  | DFND | 8 | 0 | 5905 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 3063665 | 20951 | SH |  | DFND | 71 | 0 | 20951 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 2423031 | 16570 | SH |  | DFND | 6 | 0 | 16570 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 120246204 | 2540055 | SH |  | DFND | 1 | 0 | 2404763 | 135292 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 5943016 | 125539 | SH |  | DFND | 2 | 0 | 125539 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 1989842 | 42033 | SH |  | DFND | 71 | 0 | 42033 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGX9 | 669296 | 35005 | SH |  | DFND | 1 | 0 | 35005 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGX9 | 106575 | 5574 | SH |  | DFND | 9 | 0 | 0 | 5574 |
| WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGX9 | 275749 | 14422 | SH |  | DFND | 6 | 0 | 0 | 14422 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 4807395 | 116430 | SH |  | DFND | 1 | 0 | 116330 | 100 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 1091584 | 26437 | SH |  | DFND | 71 | 0 | 26437 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | BBG000001Y75 | 2196917 | 1854 | SH |  | DFND | 1 | 0 | 1800 | 54 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | BBG000001Y75 | 65173 | 55 | SH |  | DFND | 71 | 0 | 55 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 1485488201 | 22661910 | SH |  | DFND | 1 | 0 | 22303736 | 358174 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 14181087 | 216340 | SH |  | DFND | 2 | 0 | 116368 | 99972 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 4607247 | 70286 | SH |  | DFND | 3 | 0 | 70286 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 10384890 | 158427 | SH |  | DFND | 8 | 0 | 43745 | 114682 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 4097989 | 62517 | SH |  | DFND | 4 | 0 | 62517 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 10444671 | 159339 | SH |  | DFND | 5 | 0 | 6242 | 153097 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 29509561 | 450184 | SH |  | DFND | 71 | 0 | 450184 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 19170229 | 292452 | SH |  | DFND | 6 | 0 | 183405 | 109047 |
| WENDYS CO | COM | 95058W100 | BBG000D52545 | 19070392 | 842704 | SH |  | DFND | 1 | 0 | 569929 | 272775 |
| WENDYS CO | COM | 95058W100 | BBG000D52545 | 16429018 | 725984 | SH |  | DFND | 71 | 0 | 725984 | 0 |
| WENDYS CO | COM | 95058W100 | BBG000D52545 | 1998025 | 88291 | SH |  | DFND | 6 | 0 | 0 | 88291 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG000BWPP85 | 5297089 | 131572 | SH |  | DFND | 1 | 0 | 75698 | 55874 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG000BWPP85 | 3371896 | 83753 | SH |  | DFND | 71 | 0 | 83753 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG000BWPP85 | 121585 | 3020 | SH |  | DFND | 6 | 0 | 0 | 3020 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 112548790 | 898952 | SH |  | DFND | 1 | 0 | 835723 | 63229 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 8814330 | 70402 | SH |  | DFND | 2 | 0 | 34306 | 36096 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 129206 | 1032 | SH |  | DFND | 3 | 0 | 1032 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 894304 | 7143 | SH |  | DFND | 8 | 0 | 6587 | 556 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 2044140 | 16327 | SH |  | DFND | 4 | 0 | 16327 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 177408 | 1417 | SH |  | DFND | 5 | 0 | 1417 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 33611192 | 268460 | SH |  | DFND | 71 | 0 | 268460 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 30354239 | 242446 | SH |  | DFND | 6 | 0 | 17231 | 225215 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG000BD1GP4 | 2431135 | 33692 | SH |  | DFND | 1 | 0 | 33692 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG000BD1GP4 | 28141 | 390 | SH |  | DFND | 71 | 0 | 390 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 5648 | 24 | SH |  | DFND | 1 | 0 | 24 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 828667 | 3521 | SH |  | DFND | 6 | 0 | 3521 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG000DD3KP1 | 458449 | 7769 | SH |  | DFND | 1 | 0 | 7769 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 116907525 | 1962853 | SH |  | DFND | 1 | 0 | 1813439 | 149414 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 6220387 | 104439 | SH |  | DFND | 2 | 0 | 100095 | 4344 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 20264277 | 340233 | SH |  | DFND | 71 | 0 | 340233 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 5343247 | 89712 | SH |  | DFND | 6 | 0 | 16209 | 73503 |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | BBG00JXH24X7 | 5710315 | 5956000 | PRN |  | DFND | 1 | 0 | 5883000 | 73000 |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | BBG00JXH24X7 | 55608 | 58000 | PRN |  | DFND | 2 | 0 | 58000 | 0 |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | BBG00JXH24X7 | 25886 | 27000 | PRN |  | DFND | 3 | 0 | 27000 | 0 |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | BBG00JXH24X7 | 625105 | 652000 | PRN |  | DFND | 71 | 0 | 652000 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 28324022 | 2056937 | SH |  | DFND | 1 | 0 | 2055760 | 1177 |
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 304730 | 22130 | SH |  | DFND | 5 | 0 | 0 | 22130 |
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 5012 | 364 | SH |  | DFND | 71 | 0 | 364 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG000PXZFW2 | 4348824 | 42411 | SH |  | DFND | 1 | 0 | 18424 | 23987 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG000PXZFW2 | 403597 | 3936 | SH |  | DFND | 71 | 0 | 3936 | 0 |
| WESTROCK CO | COM | 96145D105 | BBG008NXC572 | 2321087 | 66015 | SH |  | DFND | 1 | 0 | 16776 | 49239 |
| WESTROCK CO | COM | 96145D105 | BBG008NXC572 | 25421 | 723 | SH |  | DFND | 71 | 0 | 723 | 0 |
| WEX INC | COM | 96208T104 | BBG000BVZP59 | 459385024 | 2807119 | SH |  | DFND | 1 | 0 | 2412097 | 395022 |
| WEX INC | COM | 96208T104 | BBG000BVZP59 | 9298920 | 56822 | SH |  | DFND | 2 | 0 | 56822 | 0 |
| WEX INC | COM | 96208T104 | BBG000BVZP59 | 196053 | 1198 | SH |  | DFND | 3 | 0 | 1198 | 0 |
| WEX INC | COM | 96208T104 | BBG000BVZP59 | 3500474 | 21390 | SH |  | DFND | 8 | 0 | 20449 | 941 |
| WEX INC | COM | 96208T104 | BBG000BVZP59 | 5329426 | 32566 | SH |  | DFND | 4 | 0 | 32566 | 0 |
| WEX INC | COM | 96208T104 | BBG000BVZP59 | 4611984 | 28182 | SH |  | DFND | 5 | 0 | 1190 | 26992 |
| WEX INC | COM | 96208T104 | BBG000BVZP59 | 60383086 | 368977 | SH |  | DFND | 71 | 0 | 368977 | 0 |
| WEX INC | COM | 96208T104 | BBG000BVZP59 | 18970963 | 115924 | SH |  | DFND | 6 | 0 | 27782 | 88142 |
| WEWORK INC | CL A | 96209A104 | BBG00W7FH7G7 | 68779 | 48097 | SH |  | DFND | 1 | 0 | 48097 | 0 |
| WEYCO GROUP INC | COM | 962149100 | BBG000BWQ4C6 | 3041919 | 143758 | SH |  | DFND | 71 | 0 | 143758 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 42809140 | 1380940 | SH |  | DFND | 1 | 0 | 812290 | 568650 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 334583 | 10793 | SH |  | DFND | 2 | 0 | 10793 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 8509624 | 274504 | SH |  | DFND | 71 | 0 | 274504 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 653914 | 21094 | SH |  | DFND | 6 | 0 | 21094 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 2490725 | 63796 | SH |  | DFND | 1 | 0 | 63796 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 125715 | 3220 | SH |  | DFND | 71 | 0 | 3220 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 186191 | 4769 | SH |  | DFND | 6 | 0 | 4769 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 | BBG00GBB6WF4 | 19153137 | 2102430 | SH |  | DFND | 1 | 0 | 1913602 | 188828 |
| WIDEOPENWEST INC | COM | 96758W101 | BBG00GBB6WF4 | 208783 | 22918 | SH |  | DFND | 2 | 0 | 22918 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 | BBG00GBB6WF4 | 7381214 | 810232 | SH |  | DFND | 71 | 0 | 810232 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 | BBG00GBB6WF4 | 530621 | 58246 | SH |  | DFND | 6 | 0 | 24863 | 33383 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 108918608 | 3310596 | SH |  | DFND | 1 | 0 | 3310596 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 520412 | 15818 | SH |  | DFND | 5 | 0 | 0 | 15818 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 8419373 | 255908 | SH |  | DFND | 6 | 0 | 0 | 255908 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 1225737 | 10666 | SH |  | DFND | 1 | 0 | 10666 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS947 | 193308312 | 4279573 | SH |  | DFND | 1 | 0 | 4000191 | 279382 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS947 | 12938495 | 286440 | SH |  | DFND | 2 | 0 | 242394 | 44046 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS947 | 5360956 | 118684 | SH |  | DFND | 3 | 0 | 118684 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS947 | 24942377 | 552189 | SH |  | DFND | 8 | 0 | 325171 | 227018 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS947 | 11704631 | 259124 | SH |  | DFND | 4 | 0 | 259124 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS947 | 20847536 | 461535 | SH |  | DFND | 5 | 0 | 282443 | 179092 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS947 | 14432041 | 319505 | SH |  | DFND | 71 | 0 | 319505 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS947 | 3040393 | 67310 | SH |  | DFND | 9 | 0 | 0 | 67310 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS947 | 52436859 | 1160878 | SH |  | DFND | 6 | 0 | 1038060 | 122818 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 316766697 | 2301749 | SH |  | DFND | 1 | 0 | 2123597 | 178152 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 10757205 | 78166 | SH |  | DFND | 2 | 0 | 2486 | 75680 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 4005705 | 29107 | SH |  | DFND | 3 | 0 | 29107 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 589151 | 4281 | SH |  | DFND | 5 | 0 | 0 | 4281 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 39559832 | 287457 | SH |  | DFND | 71 | 0 | 287457 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 6210791 | 45130 | SH |  | DFND | 6 | 0 | 0 | 45130 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 68002510 | 804573 | SH |  | DFND | 1 | 0 | 804573 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG000BDFT17 | 6444128 | 1382860 | SH |  | DFND | 1 | 0 | 251876 | 1130984 |
| WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 1946462 | 357149 | SH |  | DFND | 1 | 0 | 357149 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 350898 | 64385 | SH |  | DFND | 71 | 0 | 64385 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG000VC1C55 | 836227 | 25659 | SH |  | DFND | 1 | 0 | 15987 | 9672 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG000VC1C55 | 53676 | 1647 | SH |  | DFND | 2 | 0 | 1647 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 543728293 | 3249437 | SH |  | DFND | 1 | 0 | 2757078 | 492359 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 9605579 | 57405 | SH |  | DFND | 2 | 0 | 57405 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 4500508 | 26896 | SH |  | DFND | 3 | 0 | 26896 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 6905207 | 41267 | SH |  | DFND | 8 | 0 | 7601 | 33666 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 7527340 | 44985 | SH |  | DFND | 4 | 0 | 44985 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 9238122 | 55209 | SH |  | DFND | 5 | 0 | 12905 | 42304 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 12810952 | 76561 | SH |  | DFND | 71 | 0 | 76561 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 13996318 | 83645 | SH |  | DFND | 6 | 0 | 56268 | 27377 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 19694072 | 234537 | SH |  | DFND | 1 | 0 | 212569 | 21968 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | BBG000F5YH15 | 353906 | 5165 | SH |  | DFND | 5 | 0 | 5165 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | BBG000F5YH15 | 12060 | 176 | SH |  | DFND | 71 | 0 | 176 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 | BBG000HL7499 | 2085285 | 41949 | SH |  | DFND | 1 | 0 | 24594 | 17355 |
| WORTHINGTON INDS INC | COM | 981811102 | BBG000HL7499 | 1442236 | 29013 | SH |  | DFND | 71 | 0 | 29013 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 | BBG000HL7499 | 52345 | 1053 | SH |  | DFND | 6 | 0 | 0 | 1053 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q67 | 44396394 | 622583 | SH |  | DFND | 1 | 0 | 555499 | 67084 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q67 | 5978844 | 83843 | SH |  | DFND | 2 | 0 | 83843 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q67 | 6754840 | 94725 | SH |  | DFND | 71 | 0 | 94725 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q67 | 355980 | 4992 | SH |  | DFND | 6 | 0 | 4992 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 4188074 | 50783 | SH |  | DFND | 1 | 0 | 48962 | 1821 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 4635144 | 56204 | SH |  | DFND | 71 | 0 | 56204 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 872038 | 10574 | SH |  | DFND | 6 | 0 | 0 | 10574 |
| XPO INC | COM | 983793100 | BBG000L5CJF3 | 260627 | 7829 | SH |  | DFND | 1 | 0 | 7829 | 0 |
| XPEL INC | COM | 98379L100 | BBG000R5XCX9 | 216216 | 3600 | SH |  | DFND | 1 | 0 | 0 | 3600 |
| XPEL INC | COM | 98379L100 | BBG000R5XCX9 | 149609 | 2491 | SH |  | DFND | 8 | 0 | 2491 | 0 |
| XPEL INC | COM | 98379L100 | BBG000R5XCX9 | 3187144 | 53066 | SH |  | DFND | 71 | 0 | 53066 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 630990 | 9000 | SH |  | DFND | 1 | 0 | 9000 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L41 | 89310988 | 6776251 | SH |  | DFND | 1 | 0 | 5398793 | 1377458 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L41 | 956196 | 72549 | SH |  | DFND | 2 | 0 | 72549 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L41 | 19581618 | 1485707 | SH |  | DFND | 71 | 0 | 1485707 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L41 | 3426760 | 259997 | SH |  | DFND | 6 | 0 | 0 | 259997 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 27602474 | 249638 | SH |  | DFND | 1 | 0 | 249638 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 1272329 | 11507 | SH |  | DFND | 8 | 0 | 11507 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 2041343 | 18462 | SH |  | DFND | 71 | 0 | 18462 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 3570526 | 32292 | SH |  | DFND | 6 | 0 | 32292 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZJ8 | 497670 | 34087 | SH |  | DFND | 1 | 0 | 34087 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3M7 | 121179 | 12191 | SH |  | DFND | 1 | 0 | 12191 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3M7 | 2153372 | 216637 | SH |  | DFND | 6 | 0 | 499 | 216138 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TX96 | 467772 | 20400 | SH |  | DFND | 1 | 0 | 0 | 20400 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TX96 | 333494 | 14544 | SH |  | DFND | 8 | 0 | 14544 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TX96 | 6847609 | 298631 | SH |  | DFND | 71 | 0 | 298631 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSSM1 | 3535533 | 410631 | SH |  | DFND | 1 | 0 | 410631 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSSM1 | 216128 | 25102 | SH |  | DFND | 2 | 0 | 25102 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSSM1 | 386572 | 44898 | SH |  | DFND | 71 | 0 | 44898 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG000BHPFQ0 | 9124512 | 992874 | SH |  | DFND | 1 | 0 | 962126 | 30748 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG000BHPFQ0 | 925764 | 100736 | SH |  | DFND | 2 | 0 | 100736 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG000BHPFQ0 | 3446608 | 375039 | SH |  | DFND | 71 | 0 | 375039 | 0 |
| JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | BBG00PGN16M7 | 43945 | 46000 | PRN |  | DFND | 1 | 0 | 0 | 46000 |
| JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | BBG00PGN16M7 | 214950 | 225000 | PRN |  | DFND | 71 | 0 | 225000 | 0 |
| JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | BBG00PGN16M7 | 66873 | 70000 | PRN |  | DFND | 6 | 0 | 0 | 70000 |
| YALLA GROUP LTD | ADS | 98459U103 | BBG00X71LSZ4 | 501848 | 143385 | SH |  | DFND | 1 | 0 | 64053 | 79332 |
| YALLA GROUP LTD | ADS | 98459U103 | BBG00X71LSZ4 | 348359 | 99531 | SH |  | DFND | 71 | 0 | 99531 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 | BBG00X71LSZ4 | 122245 | 34927 | SH |  | DFND | 9 | 0 | 0 | 34927 |
| YALLA GROUP LTD | ADS | 98459U103 | BBG00X71LSZ4 | 115479 | 32994 | SH |  | DFND | 6 | 0 | 32994 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 | BBG000NSQ9M0 | 267333 | 48168 | SH |  | DFND | 1 | 0 | 48168 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 | BBG000NSQ9M0 | 13176 | 2374 | SH |  | DFND | 71 | 0 | 2374 | 0 |
| YATSEN HLDG LTD | ADS | 985194109 | BBG00Y1STTN2 | 7930327 | 5431731 | SH |  | DFND | 1 | 0 | 4950681 | 481050 |
| YATSEN HLDG LTD | ADS | 985194109 | BBG00Y1STTN2 | 984906 | 674593 | SH |  | DFND | 2 | 0 | 68291 | 606302 |
| YATSEN HLDG LTD | ADS | 985194109 | BBG00Y1STTN2 | 30669 | 21006 | SH |  | DFND | 8 | 0 | 21006 | 0 |
| YATSEN HLDG LTD | ADS | 985194109 | BBG00Y1STTN2 | 376946 | 258182 | SH |  | DFND | 4 | 0 | 258182 | 0 |
| YATSEN HLDG LTD | ADS | 985194109 | BBG00Y1STTN2 | 2997914 | 2053366 | SH |  | DFND | 5 | 0 | 1862759 | 190607 |
| YATSEN HLDG LTD | ADS | 985194109 | BBG00Y1STTN2 | 3088106 | 2115141 | SH |  | DFND | 71 | 0 | 2115141 | 0 |
| YATSEN HLDG LTD | ADS | 985194109 | BBG00Y1STTN2 | 4691011 | 3213021 | SH |  | DFND | 6 | 0 | 536469 | 2676552 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC882 | 301844899 | 7306824 | SH |  | DFND | 1 | 0 | 6378458 | 928366 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC882 | 34678877 | 839479 | SH |  | DFND | 71 | 0 | 839479 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC882 | 7992576 | 193478 | SH |  | DFND | 6 | 0 | 0 | 193478 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 3613649 | 28214 | SH |  | DFND | 1 | 0 | 28214 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 887338 | 6928 | SH |  | DFND | 71 | 0 | 6928 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 73134 | 571 | SH |  | DFND | 6 | 0 | 571 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 81080353 | 1478820 | SH |  | DFND | 1 | 0 | 1246607 | 232213 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 4222423 | 77263 | SH |  | DFND | 2 | 0 | 1942 | 75321 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 485729 | 8888 | SH |  | DFND | 3 | 0 | 8888 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 4344948 | 79505 | SH |  | DFND | 8 | 0 | 66357 | 13148 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 2972140 | 54385 | SH |  | DFND | 4 | 0 | 54385 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 8088801 | 148011 | SH |  | DFND | 5 | 0 | 0 | 148011 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 13822952 | 252936 | SH |  | DFND | 71 | 0 | 252936 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 1688466 | 30896 | SH |  | DFND | 9 | 0 | 0 | 30896 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 19798329 | 362275 | SH |  | DFND | 6 | 0 | 18454 | 343821 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3N90 | 36840092 | 1200003 | SH |  | DFND | 1 | 0 | 1170660 | 29343 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3N90 | 631161 | 20559 | SH |  | DFND | 2 | 0 | 20559 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3N90 | 274673 | 8947 | SH |  | DFND | 8 | 0 | 5721 | 3226 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3N90 | 386452 | 12588 | SH |  | DFND | 4 | 0 | 12588 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3N90 | 33095 | 1078 | SH |  | DFND | 5 | 0 | 1078 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3N90 | 722770 | 23543 | SH |  | DFND | 71 | 0 | 23543 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3N90 | 388324 | 12649 | SH |  | DFND | 6 | 0 | 10259 | 2390 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 85763504 | 334478 | SH |  | DFND | 1 | 0 | 331048 | 3430 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 431025 | 1681 | SH |  | DFND | 2 | 0 | 1681 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 30256 | 118 | SH |  | DFND | 71 | 0 | 118 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 103077 | 402 | SH |  | DFND | 6 | 0 | 402 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TF5 | 61971424 | 3077032 | SH |  | DFND | 1 | 0 | 2745293 | 331739 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TF5 | 287438 | 14272 | SH |  | DFND | 8 | 0 | 9552 | 4720 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TF5 | 8370526 | 415617 | SH |  | DFND | 71 | 0 | 415617 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TF5 | 2247060 | 111572 | SH |  | DFND | 6 | 0 | 9414 | 102158 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG000D13GN8 | 1746168 | 55949 | SH |  | DFND | 1 | 0 | 52949 | 3000 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG000D13GN8 | 2650416 | 84922 | SH |  | DFND | 71 | 0 | 84922 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG000D13GN8 | 578196 | 18526 | SH |  | DFND | 6 | 0 | 0 | 18526 |
| ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | BBG00Q5FZR69 | 5971292 | 5900000 | PRN |  | DFND | 1 | 0 | 5660000 | 240000 |
| ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | BBG00Q5FZR69 | 91088 | 90000 | PRN |  | DFND | 2 | 0 | 90000 | 0 |
| ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | BBG00Q5FZR69 | 920996 | 910000 | PRN |  | DFND | 71 | 0 | 910000 | 0 |
| ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | BBG00Q5FZR69 | 759063 | 750000 | PRN |  | DFND | 6 | 0 | 0 | 750000 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 5069527 | 103123 | SH |  | DFND | 1 | 0 | 96916 | 6207 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 4754116 | 96707 | SH |  | DFND | 71 | 0 | 96707 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 849681 | 17284 | SH |  | DFND | 6 | 0 | 0 | 17284 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 1528927133 | 10432802 | SH |  | DFND | 1 | 0 | 10105509 | 327293 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 34382535 | 234613 | SH |  | DFND | 2 | 0 | 74945 | 159668 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 4873813 | 33257 | SH |  | DFND | 3 | 0 | 33257 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 5152551 | 35159 | SH |  | DFND | 8 | 0 | 34291 | 868 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 4682126 | 31949 | SH |  | DFND | 4 | 0 | 31949 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 18966501 | 129420 | SH |  | DFND | 5 | 0 | 1952 | 127468 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 71835879 | 490180 | SH |  | DFND | 71 | 0 | 490180 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 33603036 | 229294 | SH |  | DFND | 6 | 0 | 74182 | 155112 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWH1 | 319195555 | 11879254 | SH |  | DFND | 1 | 0 | 10988366 | 890888 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWH1 | 1065261 | 39645 | SH |  | DFND | 2 | 0 | 39645 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWH1 | 7715291 | 287134 | SH |  | DFND | 3 | 0 | 287134 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWH1 | 12785418 | 475825 | SH |  | DFND | 8 | 0 | 22913 | 452912 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWH1 | 13805510 | 513789 | SH |  | DFND | 5 | 0 | 305742 | 208047 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWH1 | 73487059 | 2734911 | SH |  | DFND | 71 | 0 | 2734911 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWH1 | 23585814 | 877775 | SH |  | DFND | 6 | 0 | 0 | 877775 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 546648405 | 18155045 | SH |  | DFND | 1 | 0 | 15775671 | 2379374 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 37847186 | 1256964 | SH |  | DFND | 2 | 0 | 535792 | 721172 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 6527035 | 216773 | SH |  | DFND | 3 | 0 | 216773 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 28594353 | 949663 | SH |  | DFND | 8 | 0 | 577778 | 371885 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 13103450 | 435186 | SH |  | DFND | 4 | 0 | 435186 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 22084721 | 733468 | SH |  | DFND | 5 | 0 | 449639 | 283829 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 53777905 | 1786048 | SH |  | DFND | 71 | 0 | 1786048 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 3291926 | 109330 | SH |  | DFND | 9 | 0 | 0 | 109330 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 42234574 | 1402676 | SH |  | DFND | 6 | 0 | 1189600 | 213076 |
| ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | BBG00VNLXW20 | 368769 | 351000 | PRN |  | DFND | 1 | 0 | 140000 | 211000 |
| ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | BBG00VNLXW20 | 157594 | 150000 | PRN |  | DFND | 2 | 0 | 0 | 150000 |
| ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | BBG00VNLXW20 | 246897 | 235000 | PRN |  | DFND | 6 | 0 | 85000 | 150000 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JM8 | 955066 | 14099 | SH |  | DFND | 1 | 0 | 14099 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JM8 | 84675 | 1250 | SH |  | DFND | 2 | 0 | 0 | 1250 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JM8 | 494096 | 7294 | SH |  | DFND | 5 | 0 | 7294 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JM8 | 47960 | 708 | SH |  | DFND | 71 | 0 | 708 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 130258514 | 6158795 | SH |  | DFND | 1 | 0 | 5609173 | 549622 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 8064347 | 381293 | SH |  | DFND | 2 | 0 | 289827 | 91466 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 5457 | 258 | SH |  | DFND | 5 | 0 | 258 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 9409001 | 444870 | SH |  | DFND | 71 | 0 | 444870 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 2636792 | 124671 | SH |  | DFND | 6 | 0 | 0 | 124671 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BBZTH2 | 8087653 | 715713 | SH |  | DFND | 1 | 0 | 715713 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BBZTH2 | 37968 | 3360 | SH |  | DFND | 71 | 0 | 3360 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BBZTH2 | 898530 | 79515 | SH |  | DFND | 6 | 0 | 79515 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 1518085 | 128325 | SH |  | DFND | 1 | 0 | 75016 | 53309 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 987580 | 83481 | SH |  | DFND | 71 | 0 | 83481 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 35005 | 2959 | SH |  | DFND | 6 | 0 | 0 | 2959 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C87 | 666221 | 19205 | SH |  | DFND | 1 | 0 | 19205 | 0 |
| AFYA LTD | CL A COM | G01125106 | BBG00PK9C4C7 | 1259769 | 80651 | SH |  | DFND | 1 | 0 | 29473 | 51178 |
| AFYA LTD | CL A COM | G01125106 | BBG00PK9C4C7 | 241485 | 15460 | SH |  | DFND | 9 | 0 | 0 | 15460 |
| AFYA LTD | CL A COM | G01125106 | BBG00PK9C4C7 | 297608 | 19053 | SH |  | DFND | 6 | 0 | 0 | 19053 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 152536828 | 5837613 | SH |  | DFND | 1 | 0 | 5820763 | 16850 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 37026 | 1417 | SH |  | DFND | 3 | 0 | 1417 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 680974 | 26061 | SH |  | DFND | 8 | 0 | 26061 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 1360537 | 52068 | SH |  | DFND | 5 | 0 | 1494 | 50574 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 1881282 | 71997 | SH |  | DFND | 71 | 0 | 71997 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 1442951 | 55222 | SH |  | DFND | 6 | 0 | 26547 | 28675 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 58840388 | 647309 | SH |  | DFND | 1 | 0 | 617658 | 29651 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 626937 | 6897 | SH |  | DFND | 2 | 0 | 0 | 6897 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 2291135 | 25205 | SH |  | DFND | 5 | 0 | 25205 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 182800 | 2011 | SH |  | DFND | 71 | 0 | 2011 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 111345637 | 370979 | SH |  | DFND | 1 | 0 | 347578 | 23401 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 13112816 | 43689 | SH |  | DFND | 2 | 0 | 43689 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 5191522 | 17297 | SH |  | DFND | 3 | 0 | 17297 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 27349957 | 91124 | SH |  | DFND | 8 | 0 | 53998 | 37126 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 12963347 | 43191 | SH |  | DFND | 4 | 0 | 43191 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 22006265 | 73320 | SH |  | DFND | 5 | 0 | 44303 | 29017 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 2838424 | 9457 | SH |  | DFND | 71 | 0 | 9457 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 3348662 | 11157 | SH |  | DFND | 9 | 0 | 0 | 11157 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 36809170 | 122640 | SH |  | DFND | 6 | 0 | 116225 | 6415 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 256501878 | 4085726 | SH |  | DFND | 1 | 0 | 3250884 | 834842 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 22639661 | 360619 | SH |  | DFND | 2 | 0 | 360619 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 12082199 | 192453 | SH |  | DFND | 3 | 0 | 192453 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 34468041 | 549029 | SH |  | DFND | 8 | 0 | 336468 | 212561 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 19862525 | 316383 | SH |  | DFND | 4 | 0 | 316383 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 32799160 | 522446 | SH |  | DFND | 5 | 0 | 253831 | 268615 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 18325419 | 291899 | SH |  | DFND | 71 | 0 | 291899 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 3895311 | 62047 | SH |  | DFND | 9 | 0 | 0 | 62047 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 57862945 | 921678 | SH |  | DFND | 6 | 0 | 714080 | 207598 |
| ARCO PLATFORM LTD | COM CL A | G04553106 | BBG00LV0Z3L0 | 1002375 | 74250 | SH |  | DFND | 1 | 0 | 40406 | 33844 |
| ARCO PLATFORM LTD | COM CL A | G04553106 | BBG00LV0Z3L0 | 703269 | 52094 | SH |  | DFND | 2 | 0 | 0 | 52094 |
| ARCO PLATFORM LTD | COM CL A | G04553106 | BBG00LV0Z3L0 | 4341317 | 321579 | SH |  | DFND | 5 | 0 | 303771 | 17808 |
| ARCO PLATFORM LTD | COM CL A | G04553106 | BBG00LV0Z3L0 | 687042 | 50892 | SH |  | DFND | 71 | 0 | 50892 | 0 |
| ARCO PLATFORM LTD | COM CL A | G04553106 | BBG00LV0Z3L0 | 787374 | 58324 | SH |  | DFND | 6 | 0 | 0 | 58324 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 259685526 | 4170985 | SH |  | DFND | 1 | 0 | 3683809 | 487176 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 1980428 | 31809 | SH |  | DFND | 2 | 0 | 31809 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 149798 | 2406 | SH |  | DFND | 3 | 0 | 2406 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 270893 | 4351 | SH |  | DFND | 5 | 0 | 4351 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 58868698 | 945530 | SH |  | DFND | 71 | 0 | 945530 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 14832324 | 238232 | SH |  | DFND | 6 | 0 | 12809 | 225423 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 117225675 | 4602500 | SH |  | DFND | 1 | 0 | 4277625 | 324875 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 428354 | 16818 | SH |  | DFND | 2 | 0 | 16818 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 12574870 | 493713 | SH |  | DFND | 71 | 0 | 493713 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 1361703 | 53463 | SH |  | DFND | 6 | 0 | 18431 | 35032 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | BBG0068Q7716 | 98298762 | 3795319 | SH |  | DFND | 1 | 0 | 3467923 | 327396 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | BBG0068Q7716 | 6511649 | 251415 | SH |  | DFND | 71 | 0 | 251415 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | BBG0068Q7716 | 3470263 | 133987 | SH |  | DFND | 6 | 0 | 0 | 133987 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | BBG00K817G56 | 2125954 | 176721 | SH |  | DFND | 2 | 0 | 176721 | 0 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | BBG00K817G56 | 529019 | 43975 | SH |  | DFND | 71 | 0 | 43975 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 2818706169 | 10563282 | SH |  | DFND | 1 | 0 | 10424963 | 138319 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 54598399 | 204611 | SH |  | DFND | 2 | 0 | 120289 | 84322 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 17558606 | 65802 | SH |  | DFND | 3 | 0 | 65802 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 41108036 | 154055 | SH |  | DFND | 8 | 0 | 106724 | 47331 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 18371400 | 68848 | SH |  | DFND | 4 | 0 | 68848 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 26777661 | 100351 | SH |  | DFND | 5 | 0 | 63364 | 36987 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 35858493 | 134382 | SH |  | DFND | 71 | 0 | 134382 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 3794465 | 14220 | SH |  | DFND | 9 | 0 | 0 | 14220 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 42130300 | 157886 | SH |  | DFND | 6 | 0 | 149448 | 8438 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | BBG011C6S295 | 210676 | 6733 | SH |  | DFND | 1 | 0 | 4670 | 2063 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG000C40QG2 | 1961243 | 77520 | SH |  | DFND | 1 | 0 | 77520 | 0 |
| BUNGE LIMITED | COM | G16962105 | BBG000DGPR66 | 2307880 | 23132 | SH |  | DFND | 1 | 0 | 23132 | 0 |
| BUNGE LIMITED | COM | G16962105 | BBG000DGPR66 | 294322 | 2950 | SH |  | DFND | 71 | 0 | 2950 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNR63 | 1813089 | 31631 | SH |  | DFND | 1 | 0 | 10274 | 21357 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | BBG000BLSXG0 | 112238 | 15864 | SH |  | DFND | 1 | 0 | 0 | 15864 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | BBG000BLSXG0 | 78108 | 11040 | SH |  | DFND | 6 | 0 | 0 | 11040 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919G5 | 1156508 | 138670 | SH |  | DFND | 1 | 0 | 30600 | 108070 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919G5 | 2385 | 286 | SH |  | DFND | 71 | 0 | 286 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 22909040 | 168871 | SH |  | DFND | 1 | 0 | 155025 | 13846 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 2912213 | 21467 | SH |  | DFND | 8 | 0 | 0 | 21467 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 16929554 | 124794 | SH |  | DFND | 71 | 0 | 124794 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 1114176 | 8213 | SH |  | DFND | 6 | 0 | 0 | 8213 |
| CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | BBG00ZL7TS73 | 1101 | 247500 | SH |  | DFND | 1 | 0 | 247500 | 0 |
| CORSAIR PARTNERING CORP | UNIT 99/99/9999 | G2540H124 | BBG00ZKY2MB2 | 13458799 | 1415226 | SH |  | DFND | 1 | 0 | 1415226 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 27895884 | 504264 | SH |  | DFND | 1 | 0 | 365841 | 138423 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 163028 | 2947 | SH |  | DFND | 2 | 0 | 0 | 2947 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 804851 | 14549 | SH |  | DFND | 5 | 0 | 14549 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 225761 | 4081 | SH |  | DFND | 71 | 0 | 4081 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 661074 | 11950 | SH |  | DFND | 6 | 0 | 11950 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 803223486 | 5117703 | SH |  | DFND | 1 | 0 | 5117703 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 352981 | 2249 | SH |  | DFND | 71 | 0 | 2249 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 41749 | 266 | SH |  | DFND | 6 | 0 | 266 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG000NQKP71 | 99713860 | 431587 | SH |  | DFND | 1 | 0 | 382457 | 49130 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG000NQKP71 | 10297915 | 44572 | SH |  | DFND | 2 | 0 | 44572 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG000NQKP71 | 3206604 | 13879 | SH |  | DFND | 3 | 0 | 13879 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG000NQKP71 | 34058993 | 147416 | SH |  | DFND | 8 | 0 | 132957 | 14459 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG000NQKP71 | 4197535 | 18168 | SH |  | DFND | 5 | 0 | 0 | 18168 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG000NQKP71 | 28870989 | 124961 | SH |  | DFND | 71 | 0 | 124961 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG000NQKP71 | 5804649 | 25124 | SH |  | DFND | 9 | 0 | 0 | 25124 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG000NQKP71 | 45170168 | 195508 | SH |  | DFND | 6 | 0 | 68905 | 126603 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 33640137 | 101549 | SH |  | DFND | 1 | 0 | 86196 | 15353 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 6235495 | 18823 | SH |  | DFND | 2 | 0 | 18823 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 10379352 | 31332 | SH |  | DFND | 71 | 0 | 31332 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 2150274 | 6491 | SH |  | DFND | 6 | 0 | 0 | 6491 |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 83867163 | 654088 | SH |  | DFND | 1 | 0 | 542729 | 111359 |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 2332963 | 18195 | SH |  | DFND | 8 | 0 | 9281 | 8914 |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 1854574 | 14464 | SH |  | DFND | 5 | 0 | 14464 | 0 |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 18936427 | 147687 | SH |  | DFND | 71 | 0 | 147687 | 0 |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 22570054 | 176026 | SH |  | DFND | 6 | 0 | 824 | 175202 |
| FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZJ0JG0 | 169599124 | 1336173 | SH |  | DFND | 1 | 0 | 1296722 | 39451 |
| FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZJ0JG0 | 844858 | 6654 | SH |  | DFND | 2 | 0 | 6654 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZJ0JG0 | 4000418 | 31837 | SH |  | DFND | 6 | 0 | 1600 | 30237 |
| FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | BBG00ZGGQDV8 | 1750 | 350000 | SH |  | DFND | 1 | 0 | 350000 | 0 |
| FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | BBG00YZC14K8 | 14420248 | 1468457 | SH |  | DFND | 1 | 0 | 1468457 | 0 |
| FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | BBG00Z49ZMK9 | 9862496 | 1484302 | SH |  | DFND | 1 | 0 | 1484302 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 390313 | 34208 | SH |  | DFND | 1 | 0 | 34208 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 4724 | 414 | SH |  | DFND | 71 | 0 | 414 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 522439991 | 11278929 | SH |  | DFND | 1 | 0 | 9868400 | 1410529 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 15796510 | 341030 | SH |  | DFND | 2 | 0 | 174618 | 166412 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 4917053 | 106154 | SH |  | DFND | 3 | 0 | 106154 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 24585452 | 530774 | SH |  | DFND | 8 | 0 | 436415 | 94359 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 5748914 | 124113 | SH |  | DFND | 4 | 0 | 124113 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 6303874 | 136094 | SH |  | DFND | 5 | 0 | 31101 | 104993 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 47616312 | 1027986 | SH |  | DFND | 71 | 0 | 1027986 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 21098436 | 455493 | SH |  | DFND | 6 | 0 | 75531 | 379962 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVC1 | 5103915 | 1429668 | SH |  | DFND | 1 | 0 | 1429668 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVC1 | 3220540 | 902112 | SH |  | DFND | 8 | 0 | 0 | 902112 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVC1 | 549344 | 153878 | SH |  | DFND | 71 | 0 | 153878 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 36904 | 11461 | SH |  | DFND | 1 | 0 | 11461 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 3941 | 1224 | SH |  | DFND | 71 | 0 | 1224 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG000BL21Z7 | 4578476 | 41281 | SH |  | DFND | 1 | 0 | 41281 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG000BL21Z7 | 279826 | 2523 | SH |  | DFND | 2 | 0 | 2523 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG000BL21Z7 | 500315 | 4511 | SH |  | DFND | 71 | 0 | 4511 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | BBG000MM5VL9 | 673662 | 45273 | SH |  | DFND | 1 | 0 | 45273 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | BBG000J2VZ02 | 2547340 | 155042 | SH |  | DFND | 1 | 0 | 155042 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | BBG000J2VZ02 | 4688087 | 285337 | SH |  | DFND | 2 | 0 | 0 | 285337 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | BBG000J2VZ02 | 2300282 | 140005 | SH |  | DFND | 3 | 0 | 140005 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | BBG000J2VZ02 | 10767959 | 655384 | SH |  | DFND | 71 | 0 | 655384 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG0014FFY08 | 89480030 | 786292 | SH |  | DFND | 1 | 0 | 748791 | 37501 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG0014FFY08 | 2620473 | 23027 | SH |  | DFND | 2 | 0 | 23027 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG0014FFY08 | 24012 | 211 | SH |  | DFND | 3 | 0 | 211 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG0014FFY08 | 2698084 | 23709 | SH |  | DFND | 8 | 0 | 18865 | 4844 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG0014FFY08 | 1445943 | 12706 | SH |  | DFND | 4 | 0 | 12706 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG0014FFY08 | 182649 | 1605 | SH |  | DFND | 5 | 0 | 1605 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG0014FFY08 | 4045931 | 35553 | SH |  | DFND | 71 | 0 | 35553 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG0014FFY08 | 11451808 | 100631 | SH |  | DFND | 6 | 0 | 31022 | 69609 |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ673 | 14301076 | 575496 | SH |  | DFND | 71 | 0 | 575496 | 0 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 468409982 | 2411377 | SH |  | DFND | 1 | 0 | 2216229 | 195148 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 22261050 | 114600 | SH |  | DFND | 2 | 0 | 3146 | 111454 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 7520195 | 38714 | SH |  | DFND | 3 | 0 | 38714 | 0 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 1010100 | 5200 | SH |  | DFND | 5 | 0 | 570 | 4630 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 38620979 | 198821 | SH |  | DFND | 71 | 0 | 198821 | 0 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 2690168 | 13849 | SH |  | DFND | 6 | 0 | 2163 | 11686 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSCH3 | 3451600 | 128695 | SH |  | DFND | 1 | 0 | 128695 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSCH3 | 210993 | 7867 | SH |  | DFND | 2 | 0 | 7867 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSCH3 | 377304 | 14068 | SH |  | DFND | 71 | 0 | 14068 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTP3 | 3574980 | 157627 | SH |  | DFND | 1 | 0 | 90143 | 67484 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTP3 | 2256524 | 99494 | SH |  | DFND | 71 | 0 | 99494 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTP3 | 86615 | 3819 | SH |  | DFND | 6 | 0 | 0 | 3819 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJ13 | 920481 | 18077 | SH |  | DFND | 1 | 0 | 18077 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 322021 | 17900 | SH |  | DFND | 1 | 0 | 17900 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 331664 | 18436 | SH |  | DFND | 5 | 0 | 0 | 18436 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 9984 | 555 | SH |  | DFND | 71 | 0 | 555 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 | BBG007HRJXJ3 | 24397788 | 1166800 | SH |  | DFND | 1 | 0 | 882668 | 284132 |
| JAMES RIV GROUP LTD | COM | G5005R107 | BBG007HRJXJ3 | 5283769 | 252691 | SH |  | DFND | 2 | 0 | 252691 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 | BBG007HRJXJ3 | 440866 | 21084 | SH |  | DFND | 71 | 0 | 21084 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 277856713 | 1744126 | SH |  | DFND | 1 | 0 | 1509276 | 234850 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 23873719 | 149857 | SH |  | DFND | 71 | 0 | 149857 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 3808624 | 23907 | SH |  | DFND | 6 | 0 | 0 | 23907 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 3214856000 | 50232125 | SH |  | DFND | 1 | 0 | 48246484 | 1985641 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 54868864 | 857326 | SH |  | DFND | 2 | 0 | 453499 | 403827 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 21609472 | 337648 | SH |  | DFND | 3 | 0 | 337648 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 26861120 | 419705 | SH |  | DFND | 8 | 0 | 252795 | 166910 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 23512704 | 367386 | SH |  | DFND | 4 | 0 | 367386 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 27286656 | 426354 | SH |  | DFND | 5 | 0 | 214549 | 211805 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 35047552 | 547618 | SH |  | DFND | 71 | 0 | 547618 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 50730944 | 792671 | SH |  | DFND | 9 | 0 | 0 | 792671 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 67075136 | 1048049 | SH |  | DFND | 6 | 0 | 671753 | 376296 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | BBG00KT2KFX7 | 137471 | 9177 | SH |  | DFND | 1 | 0 | 227 | 8950 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | BBG00KT2KFX7 | 3591994 | 239786 | SH |  | DFND | 71 | 0 | 239786 | 0 |
| LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | BBG00Z3301G2 | 166 | 23680 | SH |  | DFND | 1 | 0 | 23680 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG000BXWBN9 | 2537169 | 130580 | SH |  | DFND | 1 | 0 | 130580 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG000BXWBN9 | 257914 | 13274 | SH |  | DFND | 5 | 0 | 13274 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG000BXWBN9 | 7422 | 382 | SH |  | DFND | 71 | 0 | 382 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00J2FF9T5 | 2350264317 | 7205746 | SH |  | DFND | 1 | 0 | 7007406 | 198340 |
| LINDE PLC | SHS | G5494J103 | BBG00J2FF9T5 | 54979395 | 168599 | SH |  | DFND | 2 | 0 | 95134 | 73465 |
| LINDE PLC | SHS | G5494J103 | BBG00J2FF9T5 | 18847425 | 57788 | SH |  | DFND | 3 | 0 | 57788 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00J2FF9T5 | 4529662 | 13887 | SH |  | DFND | 8 | 0 | 13014 | 873 |
| LINDE PLC | SHS | G5494J103 | BBG00J2FF9T5 | 21138314 | 64824 | SH |  | DFND | 4 | 0 | 64824 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00J2FF9T5 | 27181043 | 83356 | SH |  | DFND | 5 | 0 | 4697 | 78659 |
| LINDE PLC | SHS | G5494J103 | BBG00J2FF9T5 | 63023559 | 193279 | SH |  | DFND | 71 | 0 | 193279 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00J2FF9T5 | 4775814 | 14650 | SH |  | DFND | 9 | 0 | 0 | 14650 |
| LINDE PLC | SHS | G5494J103 | BBG00J2FF9T5 | 61862586 | 189707 | SH |  | DFND | 6 | 0 | 33925 | 155782 |
| LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH078 | 24126716 | 1758507 | SH |  | DFND | 1 | 0 | 1726851 | 31656 |
| LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH078 | 284841 | 20761 | SH |  | DFND | 2 | 0 | 20761 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH078 | 6960458 | 507322 | SH |  | DFND | 71 | 0 | 507322 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH078 | 407566 | 29706 | SH |  | DFND | 6 | 0 | 29706 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 2261442311 | 29097302 | SH |  | DFND | 1 | 0 | 29052605 | 44697 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 37378113 | 480933 | SH |  | DFND | 2 | 0 | 143939 | 336994 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 8206533 | 105591 | SH |  | DFND | 3 | 0 | 105591 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 4506983 | 57990 | SH |  | DFND | 4 | 0 | 57990 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 260751 | 3355 | SH |  | DFND | 5 | 0 | 0 | 3355 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 8695003 | 111876 | SH |  | DFND | 71 | 0 | 111876 | 0 |
| METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 | BBG011S2NZS8 | 180996 | 369003 | SH |  | DFND | 1 | 0 | 369003 | 0 |
| METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 | BBG011S2NZS8 | 1795 | 3660 | SH |  | DFND | 6 | 0 | 3660 | 0 |
| APTIV PLC | SHS | G6095L109 | BBG001QD41M9 | 85973611 | 923157 | SH |  | DFND | 1 | 0 | 761944 | 161213 |
| APTIV PLC | SHS | G6095L109 | BBG001QD41M9 | 2680654 | 28784 | SH |  | DFND | 2 | 0 | 4200 | 24584 |
| APTIV PLC | SHS | G6095L109 | BBG001QD41M9 | 7512983 | 80672 | SH |  | DFND | 3 | 0 | 80672 | 0 |
| APTIV PLC | SHS | G6095L109 | BBG001QD41M9 | 1117933 | 12004 | SH |  | DFND | 5 | 0 | 0 | 12004 |
| APTIV PLC | SHS | G6095L109 | BBG001QD41M9 | 5722652 | 61448 | SH |  | DFND | 71 | 0 | 61448 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG000BZTW70 | 8932282 | 57676 | SH |  | DFND | 1 | 0 | 57676 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG000BZTW70 | 338856 | 2188 | SH |  | DFND | 2 | 0 | 2188 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG000BZTW70 | 2581528 | 16669 | SH |  | DFND | 71 | 0 | 16669 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG000BZTW70 | 732380 | 4729 | SH |  | DFND | 9 | 0 | 0 | 4729 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3G8 | 15593651 | 413515 | SH |  | DFND | 1 | 0 | 413515 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3G8 | 87789 | 2328 | SH |  | DFND | 71 | 0 | 2328 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3G8 | 218982 | 5807 | SH |  | DFND | 6 | 0 | 5807 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0071GM7Y0 | 122879514 | 7127582 | SH |  | DFND | 1 | 0 | 6793162 | 334420 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0071GM7Y0 | 10860286 | 629947 | SH |  | DFND | 2 | 0 | 629947 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0071GM7Y0 | 3322251 | 192706 | SH |  | DFND | 3 | 0 | 192706 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0071GM7Y0 | 36622932 | 2124300 | SH |  | DFND | 8 | 0 | 1921500 | 202800 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0071GM7Y0 | 4412906 | 255969 | SH |  | DFND | 5 | 0 | 0 | 255969 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0071GM7Y0 | 19091059 | 1107370 | SH |  | DFND | 71 | 0 | 1107370 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0071GM7Y0 | 5961213 | 345778 | SH |  | DFND | 9 | 0 | 0 | 345778 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0071GM7Y0 | 50968853 | 2956430 | SH |  | DFND | 6 | 0 | 1281652 | 1674778 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 8207721 | 2016639 | SH |  | DFND | 1 | 0 | 2016639 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 1185415 | 30814 | SH |  | DFND | 1 | 0 | 5123 | 25691 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QBR6 | 1198001 | 137071 | SH |  | DFND | 1 | 0 | 137071 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QBR6 | 74509 | 8525 | SH |  | DFND | 9 | 0 | 0 | 8525 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QBR6 | 118104 | 13513 | SH |  | DFND | 6 | 0 | 13513 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVFQ1 | 15344204 | 2979457 | SH |  | DFND | 71 | 0 | 2979457 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | BBG00YQ7XJT2 | 65517178 | 4703315 | SH |  | DFND | 1 | 0 | 4503852 | 199463 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | BBG00YQ7XJT2 | 1325551 | 95158 | SH |  | DFND | 2 | 0 | 0 | 95158 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | BBG00YQ7XJT2 | 3053957 | 219236 | SH |  | DFND | 8 | 0 | 3747 | 215489 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | BBG00YQ7XJT2 | 674268 | 48404 | SH |  | DFND | 4 | 0 | 48404 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | BBG00YQ7XJT2 | 4773978 | 342712 | SH |  | DFND | 5 | 0 | 311195 | 31517 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | BBG00YQ7XJT2 | 17916989 | 1286216 | SH |  | DFND | 71 | 0 | 1286216 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | BBG00YQ7XJT2 | 3400007 | 244078 | SH |  | DFND | 6 | 0 | 68535 | 175543 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG003PDKJF7 | 86601543 | 1437370 | SH |  | DFND | 1 | 0 | 1384206 | 53164 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG003PDKJF7 | 1087392 | 18048 | SH |  | DFND | 2 | 0 | 1290 | 16758 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG003PDKJF7 | 587498 | 9751 | SH |  | DFND | 8 | 0 | 6471 | 3280 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG003PDKJF7 | 632625 | 10500 | SH |  | DFND | 5 | 0 | 0 | 10500 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG003PDKJF7 | 16046443 | 266331 | SH |  | DFND | 71 | 0 | 266331 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG003PDKJF7 | 1379303 | 22893 | SH |  | DFND | 6 | 0 | 6310 | 16583 |
| RICE ACQUISITION CORP II | SHS CL A | G75529100 | BBG00ZMY0GQ9 | 3654132 | 359305 | SH |  | DFND | 1 | 0 | 359305 | 0 |
| RICE ACQUISITION CORP II | SHS CL A | G75529100 | BBG00ZMY0GQ9 | 233930 | 23002 | SH |  | DFND | 6 | 0 | 23002 | 0 |
| RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | BBG00ZQRSC52 | 40139 | 32111 | SH |  | DFND | 1 | 0 | 32111 | 0 |
| RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | BBG00ZQRSC52 | 2530 | 2024 | SH |  | DFND | 6 | 0 | 2024 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 129480957 | 3276340 | SH |  | DFND | 1 | 0 | 3232818 | 43522 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 1265035 | 32010 | SH |  | DFND | 2 | 0 | 30265 | 1745 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 9564 | 242 | SH |  | DFND | 3 | 0 | 242 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 278656 | 7051 | SH |  | DFND | 8 | 0 | 6460 | 591 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 655084 | 16576 | SH |  | DFND | 4 | 0 | 16576 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 552134 | 13971 | SH |  | DFND | 5 | 0 | 13971 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 649037 | 16423 | SH |  | DFND | 71 | 0 | 16423 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 1118732 | 28308 | SH |  | DFND | 6 | 0 | 13790 | 14518 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 106872 | 2376 | SH |  | DFND | 1 | 0 | 2376 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 3025535 | 67264 | SH |  | DFND | 2 | 0 | 67264 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 779548 | 17331 | SH |  | DFND | 71 | 0 | 17331 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 845444 | 12433 | SH |  | DFND | 1 | 0 | 12433 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004TYNXX1 | 23572010 | 3995256 | SH |  | DFND | 1 | 0 | 3939678 | 55578 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004TYNXX1 | 521377 | 88369 | SH |  | DFND | 2 | 0 | 88369 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004TYNXX1 | 5708032 | 967463 | SH |  | DFND | 71 | 0 | 967463 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004TYNXX1 | 303897 | 51508 | SH |  | DFND | 6 | 0 | 51508 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 4779510 | 506304 | SH |  | DFND | 1 | 0 | 317249 | 189055 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 868584 | 92011 | SH |  | DFND | 71 | 0 | 92011 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 773882 | 81979 | SH |  | DFND | 9 | 0 | 0 | 81979 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 1532254 | 162315 | SH |  | DFND | 6 | 0 | 60202 | 102113 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 26226468 | 2151474 | SH |  | DFND | 1 | 0 | 1905571 | 245903 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 1401509 | 114972 | SH |  | DFND | 2 | 0 | 114972 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 310296 | 25455 | SH |  | DFND | 8 | 0 | 23955 | 1500 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 684578 | 56159 | SH |  | DFND | 4 | 0 | 56159 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 6498050 | 533064 | SH |  | DFND | 71 | 0 | 533064 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 2117769 | 173730 | SH |  | DFND | 6 | 0 | 116886 | 56844 |
| TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L4S8 | 787712 | 25600 | SH |  | DFND | 1 | 0 | 0 | 25600 |
| TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L4S8 | 537552 | 17470 | SH |  | DFND | 8 | 0 | 17470 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L4S8 | 11639337 | 378269 | SH |  | DFND | 71 | 0 | 378269 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YX1 | 57491 | 5124 | SH |  | DFND | 1 | 0 | 0 | 5124 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YX1 | 1551816 | 138308 | SH |  | DFND | 71 | 0 | 138308 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 79093573 | 470543 | SH |  | DFND | 1 | 0 | 470543 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 12307886 | 73222 | SH |  | DFND | 2 | 0 | 73222 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 10418722 | 61983 | SH |  | DFND | 8 | 0 | 61983 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 10253 | 61 | SH |  | DFND | 5 | 0 | 61 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 6351449 | 37786 | SH |  | DFND | 71 | 0 | 37786 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 9517256 | 56620 | SH |  | DFND | 6 | 0 | 56620 | 0 |
| TRITON INTL LTD | CL A | G9078F107 | BBG00BS054W5 | 9212600 | 133943 | SH |  | DFND | 1 | 0 | 66053 | 67890 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG000K14TT5 | 7922123 | 347614 | SH |  | DFND | 1 | 0 | 313614 | 34000 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG000K14TT5 | 2460705 | 107973 | SH |  | DFND | 71 | 0 | 107973 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG000K14TT5 | 353564 | 15514 | SH |  | DFND | 6 | 0 | 15514 | 0 |
| VALARIS LIMITED | CL A | G9460G101 | BBG010JW9K49 | 11406885 | 168691 | SH |  | DFND | 1 | 0 | 136831 | 31860 |
| VALARIS LIMITED | CL A | G9460G101 | BBG010JW9K49 | 9308096 | 137653 | SH |  | DFND | 71 | 0 | 137653 | 0 |
| VALARIS LIMITED | CL A | G9460G101 | BBG010JW9K49 | 788179 | 11656 | SH |  | DFND | 6 | 0 | 1393 | 10263 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG000G7PNS8 | 96969293 | 68562 | SH |  | DFND | 1 | 0 | 58558 | 10004 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG000G7PNS8 | 458243 | 324 | SH |  | DFND | 2 | 0 | 324 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG000G7PNS8 | 18449935 | 13045 | SH |  | DFND | 71 | 0 | 13045 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG000G7PNS8 | 2040878 | 1443 | SH |  | DFND | 6 | 0 | 360 | 1083 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 995441 | 4070 | SH |  | DFND | 1 | 0 | 3727 | 343 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 140634 | 575 | SH |  | DFND | 71 | 0 | 575 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 23168401 | 1510326 | SH |  | DFND | 1 | 0 | 1496666 | 13660 |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 1158277 | 75507 | SH |  | DFND | 2 | 0 | 3563 | 71944 |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 3621759 | 236099 | SH |  | DFND | 3 | 0 | 236099 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 533433 | 34774 | SH |  | DFND | 5 | 0 | 0 | 34774 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYJ9 | 434331429 | 6360295 | SH |  | DFND | 1 | 0 | 5949631 | 410664 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYJ9 | 3797629 | 55612 | SH |  | DFND | 2 | 0 | 0 | 55612 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYJ9 | 674275 | 9874 | SH |  | DFND | 8 | 0 | 9874 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYJ9 | 4794018 | 70203 | SH |  | DFND | 5 | 0 | 3326 | 66877 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYJ9 | 32943057 | 482414 | SH |  | DFND | 71 | 0 | 482414 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYJ9 | 1171753 | 17159 | SH |  | DFND | 6 | 0 | 17159 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 4092037789 | 18549582 | SH |  | DFND | 1 | 0 | 18225870 | 323712 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 51660329 | 234181 | SH |  | DFND | 2 | 0 | 140343 | 93838 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 29946671 | 135751 | SH |  | DFND | 3 | 0 | 135751 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 35189450 | 159517 | SH |  | DFND | 8 | 0 | 130458 | 29059 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 24629990 | 111650 | SH |  | DFND | 4 | 0 | 111650 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 11705477 | 53062 | SH |  | DFND | 5 | 0 | 2434 | 50628 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 31688308 | 143646 | SH |  | DFND | 71 | 0 | 143646 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 29705555 | 134658 | SH |  | DFND | 9 | 0 | 0 | 134658 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 42457117 | 192462 | SH |  | DFND | 6 | 0 | 58127 | 134335 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 333075 | 3609 | SH |  | DFND | 1 | 0 | 3125 | 484 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 432563 | 4687 | SH |  | DFND | 5 | 0 | 0 | 4687 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 32302 | 350 | SH |  | DFND | 71 | 0 | 350 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 33132 | 359 | SH |  | DFND | 6 | 0 | 359 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GV2 | 454178281 | 24423462 | SH |  | DFND | 1 | 0 | 22560314 | 1863148 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GV2 | 12319706 | 662493 | SH |  | DFND | 2 | 0 | 662493 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GV2 | 5783145 | 310989 | SH |  | DFND | 3 | 0 | 310989 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GV2 | 37808750 | 2033168 | SH |  | DFND | 8 | 0 | 1032177 | 1000991 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GV2 | 14178411 | 762445 | SH |  | DFND | 4 | 0 | 762445 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GV2 | 48879178 | 2628481 | SH |  | DFND | 5 | 0 | 642451 | 1986030 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GV2 | 55105986 | 2963328 | SH |  | DFND | 71 | 0 | 2963328 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GV2 | 3943575 | 212066 | SH |  | DFND | 9 | 0 | 0 | 212066 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GV2 | 254925641 | 13708643 | SH |  | DFND | 6 | 0 | 7732408 | 5976235 |
| LOGITECH INTL S A | SHS | H50430232 | BBG000CYR5S0 | 692898 | 11235 | SH |  | DFND | 1 | 0 | 11235 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG000CYR5S0 | 15480 | 251 | SH |  | DFND | 71 | 0 | 251 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG000CYR5S0 | 52422 | 850 | SH |  | DFND | 6 | 0 | 850 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG000RGM5P1 | 447580288 | 3898783 | SH |  | DFND | 1 | 0 | 3898783 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG000RGM5P1 | 83574 | 728 | SH |  | DFND | 71 | 0 | 728 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGT2 | 5356657 | 1113650 | SH |  | DFND | 1 | 0 | 830833 | 282817 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGT2 | 1315126 | 273415 | SH |  | DFND | 2 | 0 | 273415 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGT2 | 264685 | 55028 | SH |  | DFND | 8 | 0 | 51516 | 3512 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGT2 | 730769 | 151927 | SH |  | DFND | 4 | 0 | 151927 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGT2 | 39379 | 8187 | SH |  | DFND | 5 | 0 | 0 | 8187 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGT2 | 87600 | 18212 | SH |  | DFND | 71 | 0 | 18212 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGT2 | 880052 | 182963 | SH |  | DFND | 6 | 0 | 107718 | 75245 |
| ARRIVAL | SHS | L0423Q108 | BBG00YFSF9D7 | 61966 | 388500 | SH |  | DFND | 1 | 0 | 388500 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 | BBG006MC4LP7 | 20484599 | 1150174 | SH |  | DFND | 1 | 0 | 1130118 | 20056 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 | BBG006MC4LP7 | 300348 | 16864 | SH |  | DFND | 2 | 0 | 16864 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 | BBG006MC4LP7 | 5803460 | 325854 | SH |  | DFND | 71 | 0 | 325854 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 | BBG006MC4LP7 | 332709 | 18681 | SH |  | DFND | 6 | 0 | 18681 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | BBG01337N640 | 3923098 | 429223 | SH |  | DFND | 2 | 0 | 429223 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | BBG01337N640 | 920096 | 100667 | SH |  | DFND | 71 | 0 | 100667 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 53773871 | 681113 | SH |  | DFND | 1 | 0 | 487776 | 193337 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 125452 | 1589 | SH |  | DFND | 2 | 0 | 0 | 1589 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 410224 | 5196 | SH |  | DFND | 5 | 0 | 5196 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 1236436 | 15661 | SH |  | DFND | 71 | 0 | 15661 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 2038998 | 16162 | SH |  | DFND | 1 | 0 | 16162 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 54627 | 433 | SH |  | DFND | 71 | 0 | 433 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | BBG00R0ZFHV4 | 173211 | 55695 | SH |  | DFND | 1 | 0 | 55695 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 67926358 | 523921 | SH |  | DFND | 1 | 0 | 488964 | 34957 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 1732254 | 13361 | SH |  | DFND | 8 | 0 | 13361 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 6537861 | 50427 | SH |  | DFND | 71 | 0 | 50427 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 4900251 | 37796 | SH |  | DFND | 6 | 0 | 37796 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | BBG002YSC5M7 | 306203 | 10508 | SH |  | DFND | 1 | 0 | 10508 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | BBG000BDQ562 | 7487220 | 1290900 | SH |  | DFND | 71 | 0 | 1290900 | 0 |
| ICL GROUP LTD | SHS | M53213100 | BBG000BJCNC8 | 296644 | 41128 | SH |  | DFND | 1 | 0 | 41128 | 0 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS73P4 | 949906 | 26608 | SH |  | DFND | 1 | 0 | 26608 | 0 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS73P4 | 28239 | 791 | SH |  | DFND | 2 | 0 | 0 | 791 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS73P4 | 15922 | 446 | SH |  | DFND | 71 | 0 | 446 | 0 |
| NOVA LTD | COM | M7516K103 | BBG000BSY1Y8 | 3609031 | 44185 | SH |  | DFND | 1 | 0 | 44185 | 0 |
| NOVA LTD | COM | M7516K103 | BBG000BSY1Y8 | 389777 | 4772 | SH |  | DFND | 8 | 0 | 4772 | 0 |
| NOVA LTD | COM | M7516K103 | BBG000BSY1Y8 | 12222 | 151 | SH |  | DFND | 71 | 0 | 151 | 0 |
| SILICOM LTD | ORD | M84116108 | BBG000BGVDM4 | 742388 | 17613 | SH |  | DFND | 1 | 0 | 0 | 17613 |
| SILICOM LTD | ORD | M84116108 | BBG000BGVDM4 | 521227 | 12366 | SH |  | DFND | 8 | 0 | 12366 | 0 |
| SILICOM LTD | ORD | M84116108 | BBG000BGVDM4 | 24820828 | 588869 | SH |  | DFND | 71 | 0 | 588869 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XD8 | 14427687 | 4684314 | SH |  | DFND | 1 | 0 | 3046111 | 1638203 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XD8 | 1961113 | 636725 | SH |  | DFND | 2 | 0 | 636725 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XD8 | 204512 | 66400 | SH |  | DFND | 8 | 0 | 66400 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XD8 | 11279893 | 3662303 | SH |  | DFND | 71 | 0 | 3662303 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XD8 | 818319 | 265688 | SH |  | DFND | 6 | 0 | 0 | 265688 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG000BH91G0 | 89117340 | 2062760 | SH |  | DFND | 1 | 0 | 1904671 | 158089 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG000BH91G0 | 333763 | 7726 | SH |  | DFND | 2 | 0 | 7726 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG000BH91G0 | 7799544 | 180545 | SH |  | DFND | 71 | 0 | 180545 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG000BH91G0 | 719798 | 16662 | SH |  | DFND | 9 | 0 | 0 | 16662 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG000BH91G0 | 2805581 | 64944 | SH |  | DFND | 6 | 0 | 0 | 64944 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 34395178 | 447679 | SH |  | DFND | 1 | 0 | 333154 | 114525 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 1687494 | 21964 | SH |  | DFND | 2 | 0 | 10747 | 11217 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 51399 | 669 | SH |  | DFND | 5 | 0 | 669 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 14622823 | 190327 | SH |  | DFND | 71 | 0 | 190327 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 681943 | 8876 | SH |  | DFND | 6 | 0 | 0 | 8876 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 696712940 | 11946381 | SH |  | DFND | 1 | 0 | 11127985 | 818396 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 20959158 | 359382 | SH |  | DFND | 2 | 0 | 359382 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 7488696 | 128407 | SH |  | DFND | 3 | 0 | 128407 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 66286745 | 1136604 | SH |  | DFND | 8 | 0 | 765392 | 371212 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 11554242 | 198118 | SH |  | DFND | 4 | 0 | 198118 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 21536643 | 369284 | SH |  | DFND | 5 | 0 | 163141 | 206143 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 60691699 | 1040667 | SH |  | DFND | 71 | 0 | 1040667 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 8925993 | 153052 | SH |  | DFND | 9 | 0 | 0 | 153052 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 81353601 | 1394952 | SH |  | DFND | 6 | 0 | 833062 | 561890 |
| AFFIMED N V | COM | N01045108 | BBG006R5SSH5 | 34902 | 28147 | SH |  | DFND | 1 | 0 | 0 | 28147 |
| AFFIMED N V | COM | N01045108 | BBG006R5SSH5 | 935048 | 754071 | SH |  | DFND | 71 | 0 | 754071 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 148747018 | 272231 | SH |  | DFND | 1 | 0 | 252982 | 19249 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 13643608 | 24970 | SH |  | DFND | 2 | 0 | 1326 | 23644 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 3775078 | 6909 | SH |  | DFND | 8 | 0 | 4671 | 2238 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 2291055 | 4193 | SH |  | DFND | 5 | 0 | 4193 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 22319894 | 40849 | SH |  | DFND | 71 | 0 | 40849 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 27794275 | 50868 | SH |  | DFND | 6 | 0 | 443 | 50425 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 451454495 | 28266210 | SH |  | DFND | 1 | 0 | 23668629 | 4597581 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 3211091 | 201051 | SH |  | DFND | 2 | 0 | 46047 | 155004 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 6557114 | 409365 | SH |  | DFND | 3 | 0 | 409365 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 33323933 | 2086459 | SH |  | DFND | 8 | 0 | 1234876 | 851583 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 15960409 | 999304 | SH |  | DFND | 4 | 0 | 999304 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 23284136 | 1457853 | SH |  | DFND | 5 | 0 | 797236 | 660617 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 50413178 | 3156441 | SH |  | DFND | 71 | 0 | 3156441 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 4149227 | 259789 | SH |  | DFND | 9 | 0 | 0 | 259789 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 46298881 | 2898839 | SH |  | DFND | 6 | 0 | 2725982 | 172857 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27P01 | 7219783 | 398223 | SH |  | DFND | 1 | 0 | 357007 | 41216 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27P01 | 2359638 | 130151 | SH |  | DFND | 71 | 0 | 130151 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27P01 | 299163 | 16501 | SH |  | DFND | 6 | 0 | 16501 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 192087737 | 898939 | SH |  | DFND | 1 | 0 | 748282 | 150657 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 22015205 | 103036 | SH |  | DFND | 2 | 0 | 7154 | 95882 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 1611463 | 7542 | SH |  | DFND | 3 | 0 | 7542 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 1401430 | 6559 | SH |  | DFND | 8 | 0 | 6559 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 7004586 | 32783 | SH |  | DFND | 4 | 0 | 32783 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 10945426 | 51227 | SH |  | DFND | 5 | 0 | 940 | 50287 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 37258507 | 174378 | SH |  | DFND | 71 | 0 | 174378 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 3881228 | 18165 | SH |  | DFND | 9 | 0 | 0 | 18165 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 5393977 | 25245 | SH |  | DFND | 6 | 0 | 11344 | 13901 |
| IMMATICS N.V | SHS | N44445109 | BBG00VTL2H76 | 44624596 | 5123375 | SH |  | DFND | 1 | 0 | 4713160 | 410215 |
| IMMATICS N.V | SHS | N44445109 | BBG00VTL2H76 | 370219 | 42505 | SH |  | DFND | 8 | 0 | 27939 | 14566 |
| IMMATICS N.V | SHS | N44445109 | BBG00VTL2H76 | 925559 | 106264 | SH |  | DFND | 5 | 0 | 0 | 106264 |
| IMMATICS N.V | SHS | N44445109 | BBG00VTL2H76 | 4321989 | 496210 | SH |  | DFND | 71 | 0 | 496210 | 0 |
| IMMATICS N.V | SHS | N44445109 | BBG00VTL2H76 | 1650022 | 189440 | SH |  | DFND | 6 | 0 | 25346 | 164094 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 986912348 | 11886214 | SH |  | DFND | 1 | 0 | 11836866 | 49348 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 3668431 | 44182 | SH |  | DFND | 2 | 0 | 29378 | 14804 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 1778337 | 21418 | SH |  | DFND | 3 | 0 | 21418 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 3086474 | 37173 | SH |  | DFND | 4 | 0 | 37173 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 156096 | 1880 | SH |  | DFND | 5 | 0 | 0 | 1880 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 101878 | 1227 | SH |  | DFND | 71 | 0 | 1227 | 0 |
| MERUS N V | COM | N5749R100 | BBG00B8LXMS5 | 46469590 | 3003852 | SH |  | DFND | 1 | 0 | 2990781 | 13071 |
| MERUS N V | COM | N5749R100 | BBG00B8LXMS5 | 979468 | 63314 | SH |  | DFND | 2 | 0 | 16301 | 47013 |
| MERUS N V | COM | N5749R100 | BBG00B8LXMS5 | 500269 | 32338 | SH |  | DFND | 8 | 0 | 21526 | 10812 |
| MERUS N V | COM | N5749R100 | BBG00B8LXMS5 | 2337718 | 151113 | SH |  | DFND | 5 | 0 | 0 | 151113 |
| MERUS N V | COM | N5749R100 | BBG00B8LXMS5 | 5822676 | 376385 | SH |  | DFND | 71 | 0 | 376385 | 0 |
| MERUS N V | COM | N5749R100 | BBG00B8LXMS5 | 418928 | 27080 | SH |  | DFND | 9 | 0 | 0 | 27080 |
| MERUS N V | COM | N5749R100 | BBG00B8LXMS5 | 561097 | 36270 | SH |  | DFND | 6 | 0 | 20792 | 15478 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 1354755633 | 8572775 | SH |  | DFND | 1 | 0 | 8260936 | 311839 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 11767862 | 74466 | SH |  | DFND | 2 | 0 | 74466 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 11647601 | 73705 | SH |  | DFND | 3 | 0 | 73705 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 58600843 | 370821 | SH |  | DFND | 8 | 0 | 264313 | 106508 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 14473810 | 91589 | SH |  | DFND | 4 | 0 | 91589 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 21237494 | 134389 | SH |  | DFND | 5 | 0 | 82359 | 52030 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 28687502 | 181532 | SH |  | DFND | 71 | 0 | 181532 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 44632255 | 282429 | SH |  | DFND | 9 | 0 | 0 | 282429 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 49097076 | 310682 | SH |  | DFND | 6 | 0 | 212164 | 98518 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 | BBG00DXB1GY6 | 2889009 | 442421 | SH |  | DFND | 1 | 0 | 424283 | 18138 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 | BBG00DXB1GY6 | 3372105 | 516402 | SH |  | DFND | 71 | 0 | 516402 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 | BBG00DXB1GY6 | 737087 | 112877 | SH |  | DFND | 6 | 0 | 0 | 112877 |
| QIAGEN NV | SHS NEW | N72482123 | BBG000GTYWL7 | 22791996 | 454285 | SH |  | DFND | 1 | 0 | 332630 | 121655 |
| QIAGEN NV | SHS NEW | N72482123 | BBG000GTYWL7 | 2627599 | 52372 | SH |  | DFND | 2 | 0 | 0 | 52372 |
| QIAGEN NV | SHS NEW | N72482123 | BBG000GTYWL7 | 11009104 | 219428 | SH |  | DFND | 5 | 0 | 3143 | 216285 |
| QIAGEN NV | SHS NEW | N72482123 | BBG000GTYWL7 | 5903017 | 117656 | SH |  | DFND | 71 | 0 | 117656 | 0 |
| QIAGEN NV | SHS NEW | N72482123 | BBG000GTYWL7 | 88028380 | 1754538 | SH |  | DFND | 6 | 0 | 840998 | 913540 |
| YANDEX N V | SHS CLASS A | N97284108 | BBG001NVJ6W4 | 428382 | 452357 | SH |  | DFND | 1 | 0 | 442588 | 9769 |
| YANDEX N V | SHS CLASS A | N97284108 | BBG001NVJ6W4 | 12341 | 13032 | SH |  | DFND | 2 | 0 | 5801 | 7231 |
| YANDEX N V | SHS CLASS A | N97284108 | BBG001NVJ6W4 | 1557 | 1644 | SH |  | DFND | 8 | 0 | 1644 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 | BBG001NVJ6W4 | 22072 | 23307 | SH |  | DFND | 4 | 0 | 23307 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 | BBG001NVJ6W4 | 163675 | 172835 | SH |  | DFND | 71 | 0 | 172835 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 | BBG001NVJ6W4 | 238518 | 251867 | SH |  | DFND | 6 | 0 | 42894 | 208973 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | BBG001RY95L9 | 11484214 | 639077 | SH |  | DFND | 1 | 0 | 573807 | 65270 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | BBG001RY95L9 | 2004895 | 111569 | SH |  | DFND | 2 | 0 | 0 | 111569 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | BBG001RY95L9 | 119680 | 6660 | SH |  | DFND | 5 | 0 | 6660 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | BBG001RY95L9 | 5876352 | 327009 | SH |  | DFND | 71 | 0 | 327009 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | BBG001RY95L9 | 293342 | 16324 | SH |  | DFND | 6 | 0 | 16324 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 7919179 | 287239 | SH |  | DFND | 1 | 0 | 271485 | 15754 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 590301 | 21411 | SH |  | DFND | 2 | 0 | 0 | 21411 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 32946 | 1195 | SH |  | DFND | 8 | 0 | 1195 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 424661 | 15403 | SH |  | DFND | 4 | 0 | 15403 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 2156691 | 78226 | SH |  | DFND | 5 | 0 | 70905 | 7321 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 3882132 | 140810 | SH |  | DFND | 71 | 0 | 140810 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 2134194 | 77410 | SH |  | DFND | 6 | 0 | 21845 | 55565 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0R1 | 4145757 | 287700 | SH |  | DFND | 71 | 0 | 287700 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 | BBG00R1VTZR2 | 348203 | 22699 | SH |  | DFND | 1 | 0 | 22699 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG000G3RXX7 | 355697 | 40056 | SH |  | DFND | 1 | 0 | 40056 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 481848505 | 22453332 | SH |  | DFND | 1 | 0 | 17738750 | 4714582 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 34282436 | 1597504 | SH |  | DFND | 2 | 0 | 1597504 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 11977856 | 558148 | SH |  | DFND | 8 | 0 | 409555 | 148593 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 14439082 | 672837 | SH |  | DFND | 4 | 0 | 672837 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 11125916 | 518449 | SH |  | DFND | 5 | 0 | 243871 | 274578 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 39463137 | 1838916 | SH |  | DFND | 71 | 0 | 1838916 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 82512026 | 3844922 | SH |  | DFND | 6 | 0 | 569808 | 3275114 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 | BBG006TBN8B5 | 2872 | 187 | SH |  | DFND | 1 | 0 | 187 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 | BBG006TBN8B5 | 3687936 | 240100 | SH |  | DFND | 71 | 0 | 240100 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93C9 | 936643 | 25301 | SH |  | DFND | 1 | 0 | 25301 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 | BBG007LYGD28 | 479155 | 14500 | SH |  | DFND | 1 | 0 | 14500 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | BBG00QTW1ZN6 | 23200838 | 1444635 | SH |  | DFND | 1 | 0 | 1030020 | 414615 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | BBG00QTW1ZN6 | 662941 | 41279 | SH |  | DFND | 2 | 0 | 41279 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | BBG00QTW1ZN6 | 6805184 | 423735 | SH |  | DFND | 71 | 0 | 423735 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | BBG00QTW1ZN6 | 1067235 | 66453 | SH |  | DFND | 6 | 0 | 0 | 66453 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG000R9BLC8 | 2810923 | 235027 | SH |  | DFND | 1 | 0 | 235027 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG000R9BLC8 | 242417 | 20269 | SH |  | DFND | 6 | 0 | 20269 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V54 | 60214 | 8602 | SH |  | DFND | 1 | 0 | 0 | 8602 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V54 | 1627773 | 232539 | SH |  | DFND | 71 | 0 | 232539 | 0 |

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