# EDGAR Filing Document

**Accession Number:** 0001465109
**File Stem:** 0001567619-23-002502
**Filing Date:** 2023-2
**Character Count:** 340951
**Document Hash:** d009e13de6ca4ccfab49e7d821682012
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001567619-23-002502.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001567619-23-002502

**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:** Neuberger Berman Group LLC
- **CENTRAL INDEX KEY:** 0001465109
- **IRS NUMBER:** 611591182
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13573
- **FILM NUMBER:** 23616912

**BUSINESS ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104
- **BUSINESS PHONE:** 212-476-9000

**MAIL ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104

### 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:** Neuberger Berman Group LLC<br>**Address:** 1290 AVENUE OF THE AMERICAS<br>NEW YORK, NY 10104

**Form 13F File Number:** 028-13573

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:** Brad E. Cetron<br>**Title:** Global Chief Compliance Officer<br>**Phone:** 212-476-4654

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

Brad E. Cetron  New York, NY  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:** 9

**Form 13F Information Table Entry Total:** 3233

**Form 13F Information Table Value Total:** $102006243060

      (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   |
|:---|:---|:---|
|  | NB Alternatives Advisers LLC               | 028-13575              |
|  | Neuberger Berman Investment Advisers LLC   | 028-17085              |
|  | Neuberger Berman Asia Ltd                  | 028-16869              |
|  | Neuberger Berman Trust Co N.A.             | 028-13985              |
|  | Neuberger Berman Trust Co of Delaware N.A. | 028-13986              |
|  | Neuberger Berman Canada ULC                | 028-15258              |
|  | Bank of New York Mellon Corp               | 028-12592              |
|  | BNY Mellon Investment Adviser Inc.         | 028-00127              |
|  | Neuberger Berman Taiwan (SITE) Ltd         |  |

### 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 |
| 3M CO | Common | 88579Y101 |  | 100776557 | 840256 | SH |  | DFND |  | 688260 | 0 | 151996 |
| 3M CO | Common | 88579Y101 |  | 1924116 | 16045 | SH |  | SOLE |  | 14946 | 0 | 1099 |
| AAON INC | Common | 000360206 |  | 64019141 | 849962 | SH |  | DFND |  | 834177 | 0 | 15785 |
| AAON INC | Common | 000360206 |  | 1566355 | 20796 | SH |  | SOLE |  | 16447 | 0 | 4349 |
| ABB ADR REPRESENTING ONE LTD | ADR | 000375204 |  | 735579 | 24149 | SH |  | DFND |  | 18499 | 0 | 5650 |
| ABB ADR REPRESENTING ONE LTD | ADR | 000375204 |  | 10570 | 347 | SH |  | SOLE |  | 300 | 0 | 47 |
| ABBOTT LABORATORIES | Common | 002824100 |  | 65931852 | 600527 | SH |  | DFND |  | 527395 | 0 | 73131 |
| ABBOTT LABORATORIES | Common | 002824100 |  | 2791191 | 25423 | SH |  | SOLE |  | 23385 | 0 | 2038 |
| ABBVIE INC | Common | 00287Y109 |  | 242683826 | 1501666 | SH |  | DFND |  | 1353829 | 0 | 147837 |
| ABBVIE INC | Common | 00287Y109 |  | 11569822 | 71591 | SH |  | SOLE |  | 62938 | 0 | 8653 |
| ABCAM PLC-SPON ADR | ADR | 000380204 |  | 50422585 | 3240526 | SH |  | DFND |  | 3204581 | 0 | 35945 |
| ABM INDUSTRIES INC | Common | 000957100 |  | 87378 | 1967 | SH |  | DFND |  | 1967 | 0 | 0 |
| ABM INDUSTRIES INC | Common | 000957100 |  | 321645 | 7241 | SH |  | SOLE |  | 6769 | 0 | 472 |
| ACADEMY SPORTS AND OUTDOORS INC | Common | 00402L107 |  | 12688357 | 241499 | SH |  | DFND |  | 238812 | 0 | 2687 |
| ACADEMY SPORTS AND OUTDOORS INC | Common | 00402L107 |  | 1496077 | 28475 | SH |  | SOLE |  | 28475 | 0 | 0 |
| ACADIA HEALTHCARE CO INC | Common | 00404A109 |  | 89032630 | 1081452 | SH |  | DFND |  | 852847 | 0 | 228605 |
| ACADIA HEALTHCARE CO INC | Common | 00404A109 |  | 1722793 | 20928 | SH |  | OTR | 8 | 0 | 0 | 20928 |
| ACADIA HEALTHCARE CO INC | Common | 00404A109 |  | 3266375 | 39679 | SH |  | SOLE |  | 38862 | 0 | 817 |
| ACCENTURE PLC CLASS A A | Common | G1151C101 |  | 203469879 | 762516 | SH |  | DFND |  | 694915 | 0 | 67601 |
| ACCENTURE PLC CLASS A A | Common | G1151C101 |  | 9884287 | 37042 | SH |  | SOLE |  | 31805 | 0 | 5237 |
| ACCURAY INC | Common | 004397105 |  | 10426151 | 4993815 | SH |  | DFND |  | 3938534 | 0 | 1055281 |
| ACCURAY INC | Common | 004397105 |  | 201528 | 96425 | SH |  | OTR | 8 | 0 | 0 | 96425 |
| ACCURAY INC | Common | 004397105 |  | 291816 | 139625 | SH |  | SOLE |  | 139625 | 0 | 0 |
| ACT II GLOBAL ACQUISITI-CW25 | Private | 96684W126 |  | 161414 | 701800 | SH |  | DFND |  | 701800 | 0 | 0 |
| ACT II GLOBAL ACQUISITI-CW25 | Warrant | 96684W126 |  | 115272 | 501183 | SH |  | DFND |  | 447605 | 0 | 53578 |
| ACTIVISION BLIZZARD INC | Common | 00507V109 |  | 307811056 | 4020107 | SH |  | DFND |  | 3934080 | 0 | 86026 |
| ACTIVISION BLIZZARD INC | Common | 00507V109 |  | 12507734 | 163393 | SH |  | SOLE |  | 68742 | 0 | 94651 |
| ACUITY BRANDS INC | Common | 00508Y102 |  | 310353 | 1874 | SH |  | DFND |  | 12 | 0 | 1862 |
| ACUITY BRANDS INC | Common | 00508Y102 |  | 1490 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ADAPTHEALTH CORP | Common | 00653Q102 |  | 1192 | 62 | SH |  | DFND |  | 62 | 0 | 0 |
| ADAPTHEALTH CORP | Common | 00653Q102 |  | 269080 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORP | Common | 00650F109 |  | 4576100 | 598966 | SH |  | DFND |  | 513885 | 0 | 85081 |
| ADAPTIVE BIOTECHNOLOGIES CORP | Common | 00650F109 |  | 243739 | 31903 | SH |  | SOLE |  | 31903 | 0 | 0 |
| ADEIA INC | Common | 00676P107 |  | 29086280 | 3067567 | SH |  | DFND |  | 2516522 | 0 | 551045 |
| ADEIA INC | Common | 00676P107 |  | 461685 | 48701 | SH |  | OTR | 8 | 0 | 0 | 48701 |
| ADEIA INC | Common | 00676P107 |  | 978355 | 103202 | SH |  | SOLE |  | 103202 | 0 | 0 |
| ADIT EDTECH ACQ -CW27 | Warrant | 007024110 |  | 9466 | 157761 | SH |  | DFND |  | 157761 | 0 | 0 |
| ADIT EDTECH ACQUISITION | Common | 007024102 |  | 2684622 | 268194 | SH |  | DFND |  | 268194 | 0 | 0 |
| ADOBE INC | Common | 00724F101 |  | 255671929 | 759602 | SH |  | DFND |  | 713415 | 0 | 46187 |
| ADOBE INC | Common | 00724F101 |  | 3316840 | 9856 | SH |  | SOLE |  | 8959 | 0 | 897 |
| ADT INC | Common | 00090Q103 |  | 168570 | 18585 | SH |  | DFND |  | 18585 | 0 | 0 |
| ADT INC | Common | 00090Q103 |  | 844 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ADVANCE AUTO PARTS INC | Common | 00751Y106 |  | 5086104 | 34592 | SH |  | DFND |  | 28715 | 0 | 5877 |
| ADVANCE AUTO PARTS INC | Common | 00751Y106 |  | 987601 | 6717 | SH |  | SOLE |  | 6683 | 0 | 34 |
| ADVANCED DRAINAGE SYSTEMS INC | Common | 00790R104 |  | 372554 | 4545 | SH |  | DFND |  | 2881 | 0 | 1664 |
| ADVANCED ENERGY INDUSTRIES INC | Common | 007973100 |  | 84869533 | 989386 | SH |  | DFND |  | 978574 | 0 | 10812 |
| ADVANCED MICRO DEVICES | Bond | 007903BD8 |  | 810000 | 1000 | PRN |  | DFND |  | 1000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | Common | 007903107 |  | 204176146 | 3150524 | SH |  | DFND |  | 3019427 | 0 | 131096 |
| ADVANCED MICRO DEVICES INC | Common | 007903107 |  | 2860308 | 44161 | SH |  | SOLE |  | 40462 | 0 | 3698 |
| AECOM | Common | 00766T100 |  | 956736 | 11274 | SH |  | DFND |  | 7104 | 0 | 4170 |
| AERCAP HOLDINGS NV | Common | N00985106 |  | 87940418 | 1508484 | SH |  | DFND |  | 1286884 | 0 | 221600 |
| AERCAP HOLDINGS NV | Common | N00985106 |  | 1096299 | 18798 | SH |  | OTR | 8 | 0 | 0 | 18798 |
| AERCAP HOLDINGS NV | Common | N00985106 |  | 2888123 | 49522 | SH |  | SOLE |  | 49522 | 0 | 0 |
| AES 6 7/8 02/15/24 | Preferred | 00130H204 |  | 1149234 | 11266 | SH |  | DFND |  | 11075 | 0 | 190 |
| AES CORP | Common | 00130H105 |  | 7024374 | 244241 | SH |  | DFND |  | 231249 | 0 | 12992 |
| AES CORP | Common | 00130H105 |  | 31147 | 1083 | SH |  | SOLE |  | 153 | 0 | 930 |
| AFFILIATED MANAGERS GROUP INC | Common | 008252108 |  | 1840006 | 11614 | SH |  | DFND |  | 2371 | 0 | 9243 |
| AFFILIATED MANAGERS GROUP INC | Common | 008252108 |  | 99019 | 625 | SH |  | SOLE |  | 590 | 0 | 35 |
| AFLAC INC | Common | 001055102 |  | 11697315 | 162598 | SH |  | DFND |  | 63748 | 0 | 98850 |
| AFLAC INC | Common | 001055102 |  | 120715 | 1678 | SH |  | SOLE |  | 1489 | 0 | 189 |
| AGCO CORP | Common | 001084102 |  | 32048996 | 231104 | SH |  | DFND |  | 227417 | 0 | 3686 |
| AGCO CORP | Common | 001084102 |  | 1205077 | 8689 | SH |  | SOLE |  | 8681 | 0 | 8 |
| AGEAGLE AERIAL SYSTEMS INC | Common | 00848K101 |  | 4206 | 12018 | SH |  | DFND |  | 12018 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | Common | 00846U101 |  | 34306670 | 229246 | SH |  | DFND |  | 195378 | 0 | 33868 |
| AGILENT TECHNOLOGIES INC | Common | 00846U101 |  | 247222 | 1652 | SH |  | SOLE |  | 576 | 0 | 1076 |
| AGILON HEALTH INC | Common | 00857U107 |  | 177605 | 11004 | SH |  | DFND |  | 227 | 0 | 10777 |
| AGNC INVESTMENT CORP | COMMON | 00123Q104 |  | 8138373 | 786316 | SH |  | DFND |  | 751890 | 0 | 34426 |
| AGNC INVESTMENT CORP | COMMON | 00123Q104 |  | 87696 | 8473 | SH |  | SOLE |  | 8473 | 0 | 0 |
| AGNICO EAGLE MINES LTD | Common | 008474108 |  | 53452812 | 1028226 | SH |  | DFND |  | 978705 | 0 | 49521 |
| AGNICO EAGLE MINES LTD | Common | 008474108 |  | 1791575 | 34460 | SH |  | SOLE |  | 34460 | 0 | 0 |
| AGREE REALTY REIT CORP REIT | COMMON | 008492100 |  | 1756458 | 24763 | SH |  | DFND |  | 24763 | 0 | 0 |
| AGREE REALTY REIT CORP REIT | COMMON | 008492100 |  | 295707 | 4169 | SH |  | SOLE |  | 2698 | 0 | 1471 |
| AIR LEASE CORP | Common | 00912X302 |  | 4032064 | 104947 | SH |  | DFND |  | 99250 | 0 | 5697 |
| AIR LEASE CORP | Common | 00912X302 |  | 672849 | 17513 | SH |  | SOLE |  | 17513 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | Common | 009158106 |  | 511876987 | 1660176 | SH |  | DFND |  | 1540074 | 0 | 120101 |
| AIR PRODUCTS AND CHEMICALS INC | Common | 009158106 |  | 26535329 | 86081 | SH |  | SOLE |  | 43523 | 0 | 42558 |
| AIRBNB INC CLASS A A | Common | 009066101 |  | 14155615 | 165780 | SH |  | DFND |  | 132109 | 0 | 33671 |
| AIRBNB INC CLASS A A | Common | 009066101 |  | 308912 | 3613 | SH |  | SOLE |  | 3613 | 0 | 0 |
| AIRGAIN INC | Common | 00938A104 |  | 130200 | 20000 | SH |  | DFND |  | 20000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | Common | 00971T101 |  | 486907 | 5776 | SH |  | DFND |  | 3771 | 0 | 2004 |
| AKAMAI TECHNOLOGIES INC | Common | 00971T101 |  | 46365 | 550 | SH |  | SOLE |  | 379 | 0 | 171 |
| AKILI INC | Common | 00974B107 |  | 6470110 | 5776884 | SH |  | DFND |  | 5776884 | 0 | 0 |
| ALASKA AIR GROUP INC | Common | 011659109 |  | 3572994 | 83209 | SH |  | DFND |  | 75777 | 0 | 7432 |
| ALASKA AIR GROUP INC | Common | 011659109 |  | 335233 | 7807 | SH |  | SOLE |  | 7197 | 0 | 610 |
| ALBEMARLE CORP | Common | 012653101 |  | 1911668 | 8815 | SH |  | DFND |  | 6416 | 0 | 2399 |
| ALBEMARLE CORP | Common | 012653101 |  | 63540 | 293 | SH |  | SOLE |  | 233 | 0 | 60 |
| ALCOA CORP | Common | 013872106 |  | 82795368 | 1820879 | SH |  | DFND |  | 1567440 | 0 | 253439 |
| ALCOA CORP | Common | 013872106 |  | 684869 | 15062 | SH |  | SOLE |  | 15062 | 0 | 0 |
| ALCON INC | Common | H01301128 |  | 1407138 | 20554 | SH |  | DFND |  | 11476 | 0 | 9078 |
| ALCON INC | Common | H01301128 |  | 2718213 | 39653 | SH |  | SOLE |  | 28255 | 0 | 11398 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 4070673 | 106926 | SH |  | DFND |  | 103226 | 0 | 3700 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 38070 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIES RE REIT | COMMON | 015271109 |  | 31563427 | 216678 | SH |  | DFND |  | 211508 | 0 | 5169 |
| ALEXANDRIA REAL ESTATE EQUITIES RE REIT | COMMON | 015271109 |  | 1266746 | 8696 | SH |  | SOLE |  | 8053 | 0 | 643 |
| ALGOMA STEEL GROUP INC | Common | 015658107 |  | 589082 | 93354 | SH |  | DFND |  | 4179 | 0 | 89175 |
| ALGONQUIN POWER  UTILITIES CORP | Common | 015857105 |  | 4355 | 668 | SH |  | DFND |  | 668 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES CORP | Common | 015857105 |  | 117888 | 18081 | SH |  | SOLE |  | 18081 | 0 | 0 |
| ALGONQUIN POWER UTILITIES CORP | Common | 015857105 |  | 473212 | 72696 | SH |  | DFND |  | 72696 | 0 | 0 |
| ALIBABA GROUP HOLDING ADR REPRESEN ADR | ADR | 01609W102 |  | 57530849 | 651376 | SH |  | DFND |  | 636355 | 0 | 15021 |
| ALIBABA GROUP HOLDING ADR REPRESEN ADR | ADR | 01609W102 |  | 548272 | 6224 | SH |  | SOLE |  | 6224 | 0 | 0 |
| ALIGHT INC - CLASS A | Common | 01626W101 |  | 167200 | 20000 | SH |  | DFND |  | 0 | 0 | 20000 |
| ALIGN TECHNOLOGY INC | Common | 016255101 |  | 1219682 | 5783 | SH |  | DFND |  | 4031 | 0 | 1752 |
| ALIGN TECHNOLOGY INC | Common | 016255101 |  | 93007 | 441 | SH |  | SOLE |  | 188 | 0 | 253 |
| ALLEGION PLC | Common | G0176J109 |  | 789345 | 7499 | SH |  | DFND |  | 4754 | 0 | 2745 |
| ALLEGION PLC | Common | G0176J109 |  | 63682 | 605 | SH |  | SOLE |  | 469 | 0 | 136 |
| ALLIANCE RESOURCE PARTNERS UNITS MLP | COMMON | 01877R108 |  | 304292 | 14975 | SH |  | DFND |  | 14975 | 0 | 0 |
| ALLIANCEBERNSTEIN HOLDING UNITS UNIT | COMMON | 01881G106 |  | 528061 | 15364 | SH |  | DFND |  | 15364 | 0 | 0 |
| ALLIANT ENERGY CORP | Common | 018802108 |  | 31590687 | 572191 | SH |  | DFND |  | 539738 | 0 | 32453 |
| ALLIANT ENERGY CORP | Common | 018802108 |  | 1709522 | 30964 | SH |  | SOLE |  | 30366 | 0 | 598 |
| ALLISON TRANSMISSION HOLDINGS INC | Common | 01973R101 |  | 3329028 | 80025 | SH |  | DFND |  | 75854 | 0 | 4170 |
| ALLISON TRANSMISSION HOLDINGS INC | Common | 01973R101 |  | 408637 | 9823 | SH |  | SOLE |  | 9191 | 0 | 632 |
| ALLSTATE CORP | Common | 020002101 |  | 49220978 | 362112 | SH |  | DFND |  | 352924 | 0 | 9188 |
| ALLSTATE CORP | Common | 020002101 |  | 1770122 | 13054 | SH |  | SOLE |  | 12474 | 0 | 580 |
| ALLY FINANCIAL INC | Common | 02005N100 |  | 239054 | 9777 | SH |  | DFND |  | 3489 | 0 | 6288 |
| ALLY FINANCIAL INC | Common | 02005N100 |  | 2665 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ALNYLAM PHARMACEUTICALS INC | Common | 02043Q107 |  | 14441991 | 60770 | SH |  | DFND |  | 57995 | 0 | 2775 |
| ALPHABET INC CLASS A A | Common | 02079K305 |  | 817022254 | 9259585 | SH |  | DFND |  | 8470668 | 0 | 788917 |
| ALPHABET INC CLASS A A | Common | 02079K305 |  | 34519988 | 391250 | SH |  | SOLE |  | 382988 | 0 | 8262 |
| ALPHABET INC-CL C | Common | 02079K107 |  | 892301862 | 10054505 | SH |  | DFND |  | 9608108 | 0 | 446396 |
| ALPHABET INC-CL C | Common | 02079K107 |  | 73443241 | 827716 | SH |  | SOLE |  | 419033 | 0 | 408683 |
| ALTAIR ENGINEERING INC CLASS A A | Common | 021369103 |  | 11615231 | 253743 | SH |  | DFND |  | 253681 | 0 | 62 |
| ALTAIR ENGINEERING INC CLASS A A | Common | 021369103 |  | 18188 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ALTENERGY ACQUISITION CORP | COMMON | 02157M207 |  | 2416392 | 237600 | SH |  | DFND |  | 223000 | 0 | 14600 |
| ALTICE USA INC CLASS A A | Common | 02156K103 |  | 519110 | 112850 | SH |  | DFND |  | 350 | 0 | 112500 |
| ALTRA INDUSTRIAL MOTION CORP | Common | 02208R106 |  | 12090711 | 202355 | SH |  | DFND |  | 201965 | 0 | 390 |
| ALTRA INDUSTRIAL MOTION CORP | Common | 02208R106 |  | 464975 | 7782 | SH |  | SOLE |  | 7167 | 0 | 615 |
| ALTRIA GROUP INC | Common | 02209S103 |  | 13687187 | 299435 | SH |  | DFND |  | 195854 | 0 | 103581 |
| ALTRIA GROUP INC | Common | 02209S103 |  | 364080 | 7965 | SH |  | SOLE |  | 4766 | 0 | 3199 |
| AMARIN ADR REPRESENTING  PLC ADR | ADR | 023111206 |  | 34792 | 28754 | SH |  | DFND |  | 28754 | 0 | 0 |
| AMAZON COM INC | Common | 023135106 |  | 1117388482 | 13299071 | SH |  | DFND |  | 12586041 | 0 | 713030 |
| AMAZON COM INC | Common | 023135106 |  | 80851764 | 962521 | SH |  | SOLE |  | 537534 | 0 | 424987 |
| AMBARELLA INC | Common | G037AX101 |  | 13659367 | 168606 | SH |  | DFND |  | 168606 | 0 | 0 |
| AMBEV ADR REPRESENTING ONE SA | ADR | 02319V103 |  | 228088 | 83856 | SH |  | DFND |  | 80864 | 0 | 2992 |
| AMBEV ADR REPRESENTING ONE SA | ADR | 02319V103 |  | 885518 | 325558 | SH |  | SOLE |  | 230780 | 0 | 94778 |
| AMCOR PLC | Common | G0250X107 |  | 4136021 | 347273 | SH |  | DFND |  | 323835 | 0 | 23437 |
| AMCOR PLC | Common | G0250X107 |  | 134905 | 11327 | SH |  | SOLE |  | 5362 | 0 | 5965 |
| AMDOCS LTD | Common | G02602103 |  | 103368153 | 1136931 | SH |  | DFND |  | 1105625 | 0 | 31305 |
| AMDOCS LTD | Common | G02602103 |  | 1768005 | 19450 | SH |  | SOLE |  | 19450 | 0 | 0 |
| AMEREN CORPORATION | Common | 023608102 |  | 49955022 | 561797 | SH |  | DFND |  | 550053 | 0 | 11744 |
| AMEREN CORPORATION | Common | 023608102 |  | 1995098 | 22437 | SH |  | SOLE |  | 22072 | 0 | 365 |
| AMERICAN ELECTRIC POWER INC | Common | 025537101 |  | 258876932 | 2725774 | SH |  | DFND |  | 2292697 | 0 | 433077 |
| AMERICAN ELECTRIC POWER INC | Common | 025537101 |  | 5278650 | 55594 | SH |  | SOLE |  | 54259 | 0 | 1335 |
| AMERICAN EXPRESS CO | Common | 025816109 |  | 50693543 | 343104 | SH |  | DFND |  | 302469 | 0 | 40634 |
| AMERICAN EXPRESS CO | Common | 025816109 |  | 1711388 | 11583 | SH |  | SOLE |  | 10462 | 0 | 1121 |
| AMERICAN FINANCIAL GROUP INC/OH | Common | 025932104 |  | 1323928 | 9644 | SH |  | DFND |  | 1516 | 0 | 8128 |
| AMERICAN FINANCIAL GROUP INC/OH | Common | 025932104 |  | 77426 | 564 | SH |  | SOLE |  | 530 | 0 | 34 |
| AMERICAN HOMES  RENT REIT CLASS A REIT | COMMON | 02665T306 |  | 28068636 | 931142 | SH |  | DFND |  | 907830 | 0 | 23311 |
| AMERICAN HOMES  RENT REIT CLASS A REIT | COMMON | 02665T306 |  | 731407 | 24267 | SH |  | SOLE |  | 22696 | 0 | 1571 |
| AMERICAN INTERNATIONAL GROUP | Common | 026874784 |  | 4231790 | 66916 | SH |  | DFND |  | 40893 | 0 | 26023 |
| AMERICAN INTERNATIONAL GROUP | Common | 026874784 |  | 175238 | 2771 | SH |  | SOLE |  | 1522 | 0 | 1249 |
| AMERICAN SOFTWARE INC CLASS A A | Common | 029683109 |  | 45580607 | 3104946 | SH |  | DFND |  | 3071897 | 0 | 33049 |
| AMERICAN TOWER REIT CORP REIT | COMMON | 03027X100 |  | 400526785 | 1890372 | SH |  | DFND |  | 1858251 | 0 | 32120 |
| AMERICAN TOWER REIT CORP REIT | COMMON | 03027X100 |  | 7058963 | 33319 | SH |  | SOLE |  | 31181 | 0 | 2138 |
| AMERICAN WATER WORKS CO INC | Common | 030420103 |  | 37701879 | 247355 | SH |  | DFND |  | 231276 | 0 | 16079 |
| AMERICAN WATER WORKS CO INC | Common | 030420103 |  | 2059804 | 13514 | SH |  | SOLE |  | 13260 | 0 | 254 |
| AMERICOLD REALTY INC TRUST | COMMON | 03064D108 |  | 11213761 | 396106 | SH |  | DFND |  | 5539 | 0 | 390567 |
| AMERICOLD REALTY INC TRUST | COMMON | 03064D108 |  | 88893 | 3140 | SH |  | SOLE |  | 2948 | 0 | 192 |
| AMERIPRISE FINANCIAL INC | Common | 03076C106 |  | 14734963 | 47323 | SH |  | DFND |  | 19710 | 0 | 27613 |
| AMERIPRISE FINANCIAL INC | Common | 03076C106 |  | 541472 | 1739 | SH |  | SOLE |  | 1566 | 0 | 173 |
| AMERISAFE INC | Common | 03071H100 |  | 70616888 | 1358801 | SH |  | DFND |  | 1343965 | 0 | 14836 |
| AMERISAFE INC | Common | 03071H100 |  | 4417 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AMERISOURCEBERGEN CORP | Common | 03073E105 |  | 120260685 | 725601 | SH |  | DFND |  | 666113 | 0 | 59487 |
| AMERISOURCEBERGEN CORP | Common | 03073E105 |  | 13731393 | 82864 | SH |  | SOLE |  | 82558 | 0 | 306 |
| AMETEK INC | Common | 031100100 |  | 151303817 | 1082907 | SH |  | DFND |  | 1057490 | 0 | 25417 |
| AMETEK INC | Common | 031100100 |  | 2852104 | 20413 | SH |  | SOLE |  | 19737 | 0 | 676 |
| AMGEN INC | Common | 031162100 |  | 32534769 | 123876 | SH |  | DFND |  | 105452 | 0 | 18423 |
| AMGEN INC | Common | 031162100 |  | 774263 | 2948 | SH |  | SOLE |  | 1907 | 0 | 1041 |
| AMICUS THERAPEUTICS INC | Common | 03152W109 |  | 3420802 | 280164 | SH |  | DFND |  | 280164 | 0 | 0 |
| AMICUS THERAPEUTICS INC | Common | 03152W109 |  | 367179 | 30072 | SH |  | SOLE |  | 30072 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC CLASS A | Common | 03168L105 |  | 6603992 | 3318589 | SH |  | DFND |  | 2605967 | 0 | 712622 |
| AMNEAL PHARMACEUTICALS INC CLASS A | Common | 03168L105 |  | 126472 | 63554 | SH |  | OTR | 8 | 0 | 0 | 63554 |
| AMNEAL PHARMACEUTICALS INC CLASS A | Common | 03168L105 |  | 213949 | 107512 | SH |  | SOLE |  | 107512 | 0 | 0 |
| AMPHENOL CORP-CL A | Common | 032095101 |  | 329791309 | 4327198 | SH |  | DFND |  | 4189659 | 0 | 137539 |
| AMPHENOL CORP-CL A | Common | 032095101 |  | 4710401 | 61865 | SH |  | SOLE |  | 60762 | 0 | 1103 |
| ANALOG DEVICES INC | Common | 032654105 |  | 593756122 | 3619974 | SH |  | DFND |  | 3489370 | 0 | 130604 |
| ANALOG DEVICES INC | Common | 032654105 |  | 48243355 | 294113 | SH |  | SOLE |  | 84138 | 0 | 209974 |
| ANHEUSER BUSCH INBEV ADR REP  SA | ADR | 03524A108 |  | 348292 | 5801 | SH |  | DFND |  | 5801 | 0 | 0 |
| ANHEUSER BUSCH INBEV ADR REP  SA | ADR | 03524A108 |  | 1921 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ANNALY CAPITAL MANAGEMENT REIT INC REIT | Common | 035710839 |  | 4556885 | 216171 | SH |  | DFND |  | 216171 | 0 | 0 |
| ANSYS INC | Common | 03662Q105 |  | 117516249 | 485393 | SH |  | DFND |  | 476059 | 0 | 9333 |
| ANSYS INC | Common | 03662Q105 |  | 1209641 | 5007 | SH |  | SOLE |  | 4976 | 0 | 31 |
| ANTERO MIDSTREAM CORP | Common | 03676B102 |  | 76214564 | 7063444 | SH |  | DFND |  | 6806825 | 0 | 256619 |
| ANTERO MIDSTREAM CORP | Common | 03676B102 |  | 698113 | 64700 | SH |  | SOLE |  | 64700 | 0 | 0 |
| ANTERO RESOURCES CORP | Common | 03674X106 |  | 74280179 | 2396908 | SH |  | DFND |  | 2354008 | 0 | 42900 |
| ANTERO RESOURCES CORP | Common | 03674X106 |  | 2094707 | 67593 | SH |  | SOLE |  | 67593 | 0 | 0 |
| AON PLC CLASS A A | Common | G0403H108 |  | 761673061 | 2537443 | SH |  | DFND |  | 2351115 | 0 | 186327 |
| AON PLC CLASS A A | Common | G0403H108 |  | 35689948 | 118911 | SH |  | SOLE |  | 77912 | 0 | 40999 |
| APA CORP | Common | 03743Q108 |  | 227303 | 4869 | SH |  | DFND |  | 3448 | 0 | 1421 |
| APA CORP | Common | 03743Q108 |  | 38371 | 822 | SH |  | SOLE |  | 39 | 0 | 783 |
| APARTMENT INCOME REIT CORP | COMMON | 03750L109 |  | 48515727 | 1414002 | SH |  | DFND |  | 1388354 | 0 | 25648 |
| APARTMENT INCOME REIT CORP | COMMON | 03750L109 |  | 47588 | 1387 | SH |  | SOLE |  | 289 | 0 | 1098 |
| APARTMENT INVT  MGMT CO -A | COMMON | 03748R747 |  | 382287 | 53692 | SH |  | DFND |  | 10 | 0 | 53682 |
| APARTMENT INVT  MGMT CO -A | COMMON | 03748R747 |  | 31613 | 4440 | SH |  | SOLE |  | 572 | 0 | 3868 |
| APELLIS PHARMACEUTICALS INC | Common | 03753U106 |  | 2596773 | 50218 | SH |  | DFND |  | 50218 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | Common | 03753U106 |  | 273029 | 5280 | SH |  | SOLE |  | 5280 | 0 | 0 |
| API GROUP CORP | Common | 00187Y100 |  | 4347950 | 231151 | SH |  | DFND |  | 231151 | 0 | 0 |
| API GROUP CORP | Common | 00187Y100 |  | 390063 | 20737 | SH |  | SOLE |  | 20737 | 0 | 0 |
| APOLLO ENDOSURGERY INC | Common | 03767D108 |  | 498500 | 50000 | SH |  | DFND |  | 50000 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | Common | 03769M106 |  | 225678355 | 3537835 | SH |  | DFND |  | 3404825 | 0 | 133009 |
| APOLLO GLOBAL MANAGEMENT INC | Common | 03769M106 |  | 11674208 | 183010 | SH |  | SOLE |  | 113815 | 0 | 69194 |
| APPLE HOSPITALITY REIT INC REIT | COMMON | 03784Y200 |  | 550662 | 34896 | SH |  | DFND |  | 27019 | 0 | 7877 |
| APPLE HOSPITALITY REIT INC REIT | COMMON | 03784Y200 |  | 4040 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| APPLE INC | Common | 037833100 |  | 2236970913 | 17217021 | SH |  | DFND |  | 16046715 | 0 | 1170305 |
| APPLE INC | Common | 037833100 |  | 120786696 | 929629 | SH |  | SOLE |  | 742848 | 0 | 186781 |
| APPLIED INDUSTRIAL TECH INC | Common | 03820C105 |  | 281182 | 2231 | SH |  | DFND |  | 2231 | 0 | 0 |
| APPLIED MATERIALS INC | Common | 038222105 |  | 67984467 | 698603 | SH |  | DFND |  | 604388 | 0 | 94214 |
| APPLIED MATERIALS INC | Common | 038222105 |  | 1685453 | 17308 | SH |  | SOLE |  | 15496 | 0 | 1812 |
| APTARGROUP INC | Common | 038336103 |  | 136706130 | 1243009 | SH |  | DFND |  | 1224684 | 0 | 18325 |
| APTARGROUP INC | Common | 038336103 |  | 467855 | 4254 | SH |  | SOLE |  | 3896 | 0 | 358 |
| APTIV PLC | Common | G6095L109 |  | 68683657 | 736323 | SH |  | DFND |  | 727046 | 0 | 9276 |
| APTIV PLC | Common | G6095L109 |  | 1997173 | 21445 | SH |  | SOLE |  | 20159 | 0 | 1286 |
| APTV 5 1/2 06/15/23 | Preferred | G6095L117 |  | 2080506 | 19386 | SH |  | DFND |  | 19366 | 0 | 20 |
| ARAMARK | Common | 03852U106 |  | 54406747 | 1316080 | SH |  | DFND |  | 1202721 | 0 | 113359 |
| ARAMARK | Common | 03852U106 |  | 550235 | 13310 | SH |  | SOLE |  | 13310 | 0 | 0 |
| ARBOR REALTY TRUST REIT INC REIT | COMMON | 038923108 |  | 248111 | 18811 | SH |  | DFND |  | 18810 | 0 | 0 |
| ARBOR REALTY TRUST REIT INC REIT | COMMON | 038923108 |  | 620 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ARCELORMITTAL-NY REGISTERED | Common | 03938L203 |  | 708176 | 27009 | SH |  | DFND |  | 20942 | 0 | 6067 |
| ARCELORMITTAL-NY REGISTERED | Common | 03938L203 |  | 1442 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ARCH CAPITAL GROUP LTD | Common | G0450A105 |  | 2444214 | 38933 | SH |  | DFND |  | 7895 | 0 | 31038 |
| ARCH CAPITAL GROUP LTD | Common | G0450A105 |  | 3457357 | 55071 | SH |  | SOLE |  | 55040 | 0 | 31 |
| ARCH RESOURCES INC | Common | 03940R107 |  | 266878 | 1869 | SH |  | DFND |  | 1869 | 0 | 0 |
| ARCH RESOURCES INC | Common | 03940R107 |  | 6997 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | Common | 039483102 |  | 7672039 | 82628 | SH |  | DFND |  | 55679 | 0 | 26949 |
| ARCHER-DANIELS-MIDLAND CO | Common | 039483102 |  | 196563 | 2117 | SH |  | SOLE |  | 1745 | 0 | 372 |
| ARCOSA INC | Common | 039653100 |  | 18046507 | 331886 | SH |  | DFND |  | 277808 | 0 | 54078 |
| ARCOSA INC | Common | 039653100 |  | 252029 | 4638 | SH |  | OTR | 8 | 0 | 0 | 4638 |
| ARCOSA INC | Common | 039653100 |  | 426841 | 7855 | SH |  | SOLE |  | 7855 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | Common | 03969K108 |  | 2247765 | 151876 | SH |  | DFND |  | 151876 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | Common | 03969K108 |  | 214630 | 14502 | SH |  | SOLE |  | 14502 | 0 | 0 |
| ARES ACQUISITION CL A -CW27 | Warrant | G33032122 |  | 11770 | 25242 | SH |  | DFND |  | 25242 | 0 | 0 |
| ARES ACQUISITION CORP CLASS A A | Common | G33032106 |  | 1080289 | 107278 | SH |  | DFND |  | 107278 | 0 | 0 |
| ARES CAPITAL CORP | Common | 04010L103 |  | 10197238 | 552097 | SH |  | DFND |  | 510884 | 0 | 41213 |
| ARES CAPITAL CORP | Common | 04010L103 |  | 498413 | 26985 | SH |  | SOLE |  | 26985 | 0 | 0 |
| ARES DYNAMIC CREDIT ALLOCATION CF | COMMON | 04014F102 |  | 347700 | 30000 | SH |  | DFND |  | 30000 | 0 | 0 |
| ARES MANAGEMENT CORP - A | Common | 03990B101 |  | 11876108 | 173526 | SH |  | DFND |  | 165380 | 0 | 8145 |
| ARES MANAGEMENT CORP - A | Common | 03990B101 |  | 745996 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| ARGENX SE ADR ADR | ADR | 04016X101 |  | 13085167 | 34541 | SH |  | DFND |  | 34541 | 0 | 0 |
| ARGENX SE ADR ADR | ADR | 04016X101 |  | 379 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARIS WATER SOLUTIONS INC CLASS A A | Common | 04041L106 |  | 4770 | 331 | SH |  | DFND |  | 331 | 0 | 0 |
| ARIS WATER SOLUTIONS INC CLASS A A | Common | 04041L106 |  | 156723 | 10876 | SH |  | SOLE |  | 10876 | 0 | 0 |
| ARISTA NETWORKS INC | Common | 040413106 |  | 189518969 | 1558207 | SH |  | DFND |  | 1489975 | 0 | 68232 |
| ARISTA NETWORKS INC | Common | 040413106 |  | 8186150 | 67459 | SH |  | SOLE |  | 67295 | 0 | 164 |
| ARKO CORP | Common | 041242108 |  | 396074 | 45736 | SH |  | DFND |  | 26683 | 0 | 19053 |
| ARKO CORP | Common | 041242108 |  | 131987 | 15241 | SH |  | SOLE |  | 15241 | 0 | 0 |
| ARKO CORP -CW25 | Warrant | 041242116 |  | 612868 | 350210 | SH |  | DFND |  | 210393 | 0 | 139817 |
| ARKO CORP -CW25 | Warrant | 041242116 |  | 66943 | 38253 | SH |  | SOLE |  | 38253 | 0 | 0 |
| ARROW ELECTRONICS INC | Common | 042735100 |  | 355120 | 3396 | SH |  | DFND |  | 725 | 0 | 2671 |
| ARROWHEAD PHARMACEUTICALS IN | Common | 04280A100 |  | 7529234 | 185632 | SH |  | DFND |  | 175268 | 0 | 10364 |
| ARROWHEAD PHARMACEUTICALS IN | Common | 04280A100 |  | 868430 | 21411 | SH |  | SOLE |  | 21411 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | Common | 363576109 |  | 20276723 | 107546 | SH |  | DFND |  | 105238 | 0 | 2308 |
| ARTHUR J GALLAGHER  CO | Common | 363576109 |  | 69194 | 367 | SH |  | SOLE |  | 159 | 0 | 208 |
| ARTISAN PARTNERS ASSET MANAGEMENT A | Common | 04316A108 |  | 36648315 | 1233950 | SH |  | DFND |  | 1206244 | 0 | 27706 |
| ARTISAN PARTNERS ASSET MANAGEMENT A | Common | 04316A108 |  | 67865 | 2285 | SH |  | SOLE |  | 1655 | 0 | 630 |
| ASBURY AUTOMOTIVE GROUP INC | Common | 043436104 |  | 272157426 | 1518312 | SH |  | DFND |  | 1489639 | 0 | 28673 |
| ASBURY AUTOMOTIVE GROUP INC | Common | 043436104 |  | 33520 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| ASE TECHNOLOGY HOLDING ADR REPRESE ADR | ADR | 00215W100 |  | 1386466 | 221127 | SH |  | DFND |  | 221127 | 0 | 0 |
| ASE TECHNOLOGY HOLDING ADR REPRESE ADR | ADR | 00215W100 |  | 133927 | 21360 | SH |  | SOLE |  | 14653 | 0 | 6707 |
| ASHLAND INC | Common | 044186104 |  | 194944180 | 1812939 | SH |  | DFND |  | 1747399 | 0 | 65540 |
| ASHLAND INC | Common | 044186104 |  | 4002159 | 37219 | SH |  | SOLE |  | 37219 | 0 | 0 |
| ASML HOLDING ADR REPRESENTING NV ADR | Common | N07059210 |  | 407175158 | 744799 | SH |  | DFND |  | 690673 | 0 | 54124 |
| ASML HOLDING ADR REPRESENTING NV ADR | Common | N07059210 |  | 25405414 | 46496 | SH |  | SOLE |  | 45093 | 0 | 1403 |
| ASPEN TECHNOLOGY INC | Common | 29109X106 |  | 197509869 | 961587 | SH |  | DFND |  | 947139 | 0 | 14447 |
| ASPEN TECHNOLOGY INC | Common | 29109X106 |  | 1480318 | 7207 | SH |  | SOLE |  | 6340 | 0 | 866 |
| ASSOCIATED BANC-CORP | Common | 045487105 |  | 279733 | 12115 | SH |  | DFND |  | 970 | 0 | 11144 |
| ASSURANT INC | Common | 04621X108 |  | 51016883 | 405957 | SH |  | DFND |  | 389959 | 0 | 15997 |
| ASSURANT INC | Common | 04621X108 |  | 20214949 | 161642 | SH |  | SOLE |  | 17500 | 0 | 144142 |
| ASSURED GUARANTY LTD | Common | G0585R106 |  | 233322 | 3748 | SH |  | DFND |  | 1103 | 0 | 2644 |
| ASTRAZENECA ADR REPRESENTING .5 PL ADR | ADR | 046353108 |  | 223290193 | 3293195 | SH |  | DFND |  | 3255639 | 0 | 37555 |
| ASTRAZENECA ADR REPRESENTING .5 PL ADR | ADR | 046353108 |  | 7125373 | 105094 | SH |  | SOLE |  | 101734 | 0 | 3359 |
| AT INC | Common | 00206R102 |  | 37532242 | 2038688 | SH |  | DFND |  | 1677935 | 0 | 360752 |
| AT INC | Common | 00206R102 |  | 2027328 | 110121 | SH |  | SOLE |  | 93012 | 0 | 17109 |
| ATI INC | Common | 01741R102 |  | 33539180 | 1123214 | SH |  | DFND |  | 1070643 | 0 | 52571 |
| ATI INC | Common | 01741R102 |  | 538525 | 18035 | SH |  | SOLE |  | 18035 | 0 | 0 |
| ATKORE INC | Common | 047649108 |  | 22571 | 199 | SH |  | DFND |  | 199 | 0 | 0 |
| ATKORE INC | Common | 047649108 |  | 219241 | 1933 | SH |  | SOLE |  | 1393 | 0 | 540 |
| ATLANTIC UNION BANKSHARES CORP | Common | 04911A107 |  | 64108 | 1824 | SH |  | DFND |  | 1824 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CORP | Common | 04911A107 |  | 217903 | 6201 | SH |  | SOLE |  | 4590 | 0 | 1611 |
| ATLANTICA SUSTAINABLE INFRAS | Common | G0751N103 |  | 5109656 | 197284 | SH |  | DFND |  | 193053 | 0 | 4231 |
| ATLANTICA SUSTAINABLE INFRAS | Common | G0751N103 |  | 113313 | 4375 | SH |  | SOLE |  | 4375 | 0 | 0 |
| ATLAS AIR WORLDWIDE HOLDINGS | Common | 049164205 |  | 359251 | 3564 | SH |  | DFND |  | 3564 | 0 | 0 |
| ATLASSIAN CORP -CLASS A | Common | 049468101 |  | 39911564 | 309549 | SH |  | DFND |  | 303344 | 0 | 6205 |
| ATLASSIAN CORP -CLASS A | Common | 049468101 |  | 787650 | 6121 | SH |  | SOLE |  | 6121 | 0 | 0 |
| ATMOS ENERGY CORP | Common | 049560105 |  | 20928121 | 186742 | SH |  | DFND |  | 175656 | 0 | 11085 |
| ATMOS ENERGY CORP | Common | 049560105 |  | 714782 | 6378 | SH |  | SOLE |  | 6181 | 0 | 197 |
| ATRICURE INC | Common | 04963C209 |  | 23050316 | 519341 | SH |  | DFND |  | 423439 | 0 | 95902 |
| ATRICURE INC | Common | 04963C209 |  | 389435 | 8775 | SH |  | OTR | 8 | 0 | 0 | 8775 |
| ATRICURE INC | Common | 04963C209 |  | 948756 | 21378 | SH |  | SOLE |  | 21378 | 0 | 0 |
| ATRION CORPORATION | Common | 049904105 |  | 109042400 | 194910 | SH |  | DFND |  | 192890 | 0 | 2020 |
| AUDIOCODES LTD ORD | Common | M15342104 |  | 4991 | 279 | SH |  | DFND |  | 279 | 0 | 0 |
| AUDIOCODES LTD ORD | Common | M15342104 |  | 189044 | 10567 | SH |  | SOLE |  | 10567 | 0 | 0 |
| AUTODESK INC | Common | 052769106 |  | 38038007 | 203039 | SH |  | DFND |  | 172687 | 0 | 30352 |
| AUTODESK INC | Common | 052769106 |  | 918840 | 4917 | SH |  | SOLE |  | 4685 | 0 | 232 |
| AUTOHOME ADS REPRESENTING  INC CLA ADR | ADR | 05278C107 |  | 43330 | 1416 | SH |  | DFND |  | 1416 | 0 | 0 |
| AUTOHOME ADS REPRESENTING  INC CLA ADR | ADR | 05278C107 |  | 778372 | 25437 | SH |  | SOLE |  | 19711 | 0 | 5726 |
| AUTOLIV INC | Common | 052800109 |  | 30406908 | 396842 | SH |  | DFND |  | 327907 | 0 | 68935 |
| AUTOLIV INC | Common | 052800109 |  | 1073345 | 14016 | SH |  | SOLE |  | 13976 | 0 | 40 |
| AUTOMATIC DATA PROCESSING | Common | 053015103 |  | 49135791 | 205710 | SH |  | DFND |  | 184541 | 0 | 21168 |
| AUTOMATIC DATA PROCESSING | Common | 053015103 |  | 10593919 | 44352 | SH |  | SOLE |  | 40894 | 0 | 3458 |
| AUTONATION INC | Common | 05329W102 |  | 1349619 | 12578 | SH |  | DFND |  | 7944 | 0 | 4634 |
| AUTOZONE INC | Common | 053332102 |  | 14604718 | 5922 | SH |  | DFND |  | 3175 | 0 | 2747 |
| AUTOZONE INC | Common | 053332102 |  | 404454 | 164 | SH |  | SOLE |  | 133 | 0 | 31 |
| AVALONBAY COMMUNITIES REIT INC REIT | COMMON | 053484101 |  | 1895276 | 11734 | SH |  | DFND |  | 8950 | 0 | 2784 |
| AVALONBAY COMMUNITIES REIT INC REIT | COMMON | 053484101 |  | 79468 | 492 | SH |  | SOLE |  | 145 | 0 | 347 |
| AVANOS MEDICAL INC | Common | 05350V106 |  | 22742350 | 839869 | SH |  | DFND |  | 695341 | 0 | 144528 |
| AVANOS MEDICAL INC | Common | 05350V106 |  | 359952 | 13302 | SH |  | OTR | 8 | 0 | 0 | 13302 |
| AVANOS MEDICAL INC | Common | 05350V106 |  | 614695 | 22716 | SH |  | SOLE |  | 22716 | 0 | 0 |
| AVANTOR INC | Common | 05352A100 |  | 42275327 | 2004520 | SH |  | DFND |  | 1970662 | 0 | 33858 |
| AVANTOR INC | Common | 05352A100 |  | 656848 | 31145 | SH |  | SOLE |  | 30426 | 0 | 719 |
| AVERY DENNISON CORP | Common | 053611109 |  | 213423481 | 1179138 | SH |  | DFND |  | 1073495 | 0 | 105643 |
| AVERY DENNISON CORP | Common | 053611109 |  | 1350984 | 7464 | SH |  | OTR | 8 | 0 | 0 | 7464 |
| AVERY DENNISON CORP | Common | 053611109 |  | 3959013 | 21873 | SH |  | SOLE |  | 21608 | 0 | 265 |
| AVIDXCHANGE HOLDINGS INC | Common | 05368X102 |  | 3594065 | 361576 | SH |  | DFND |  | 361576 | 0 | 0 |
| AVIS BUDGET GROUP INC | Common | 053774105 |  | 699325 | 4266 | SH |  | DFND |  | 1211 | 0 | 3055 |
| AVIS BUDGET GROUP INC | Common | 053774105 |  | 239174 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| AVNET INC | Common | 053807103 |  | 298212 | 7172 | SH |  | DFND |  | 160 | 0 | 7012 |
| AVNET INC | Common | 053807103 |  | 10728 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | Common | G0692U109 |  | 374423 | 6912 | SH |  | DFND |  | 1652 | 0 | 5260 |
| AXON ENTERPRISE INC | Common | 05464C101 |  | 37055156 | 223318 | SH |  | DFND |  | 220348 | 0 | 2970 |
| AXON ENTERPRISE INC | Common | 05464C101 |  | 324227 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |
| AXONICS INC | Common | 05465P101 |  | 33228328 | 531163 | SH |  | DFND |  | 491928 | 0 | 39235 |
| AXONICS INC | Common | 05465P101 |  | 1539739 | 24624 | SH |  | SOLE |  | 24624 | 0 | 0 |
| AZENTA INC | Common | 114340102 |  | 950150 | 16320 | SH |  | DFND |  | 16320 | 0 | 0 |
| AZENTA INC | Common | 114340102 |  | 118536 | 2036 | SH |  | SOLE |  | 1488 | 0 | 548 |
| B. RILEY FINANCIAL INC | Common | 05580M108 |  | 1634946 | 47805 | SH |  | DFND |  | 46470 | 0 | 1335 |
| B. RILEY FINANCIAL INC | Common | 05580M108 |  | 56259 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| B2GOLD CORP | Common | 11777Q209 |  | 993605 | 279893 | SH |  | DFND |  | 16697 | 0 | 263196 |
| BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L209 |  | 33381897 | 5803664 | SH |  | DFND |  | 4677112 | 0 | 1126552 |
| BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L209 |  | 618919 | 107265 | SH |  | OTR | 8 | 0 | 0 | 107265 |
| BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L209 |  | 1137682 | 197172 | SH |  | SOLE |  | 197172 | 0 | 0 |
| BADGER METER INC | Common | 056525108 |  | 478971 | 4393 | SH |  | DFND |  | 4393 | 0 | 0 |
| BAIDU ADS REPTG  INC CLASS A | ADR | 056752108 |  | 21645008 | 188195 | SH |  | DFND |  | 114086 | 0 | 74109 |
| BAIDU ADS REPTG  INC CLASS A | ADR | 056752108 |  | 644992 | 5604 | SH |  | SOLE |  | 5604 | 0 | 0 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Common | 05684B107 |  | 294680 | 24763 | SH |  | DFND |  | 19568 | 0 | 5195 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Common | 05684B107 |  | 35938 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| BAKER HUGHES CLASS A A | Common | 05722G100 |  | 3591413 | 121619 | SH |  | DFND |  | 121477 | 0 | 142 |
| BAKER HUGHES CLASS A A | Common | 05722G100 |  | 243623 | 8250 | SH |  | SOLE |  | 6520 | 0 | 1730 |
| BALL CORP | Common | 058498106 |  | 57639422 | 1127091 | SH |  | DFND |  | 1078886 | 0 | 48204 |
| BALL CORP | Common | 058498106 |  | 1292768 | 25279 | SH |  | SOLE |  | 23932 | 0 | 1347 |
| BALLARD POWER SYSTEMS INC | Common | 058586108 |  | 4002637 | 849633 | SH |  | DFND |  | 838068 | 0 | 11565 |
| BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | ADR | 05946K101 |  | 333783 | 55538 | SH |  | DFND |  | 53682 | 0 | 1856 |
| BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | ADR | 05946K101 |  | 1230079 | 204672 | SH |  | SOLE |  | 145061 | 0 | 59611 |
| BANCO SANTANDER CENTRAL HISPANO S A-ADR | ADR | 05964H105 |  | 71505 | 24239 | SH |  | DFND |  | 24239 | 0 | 0 |
| BANCO SANTANDER CENTRAL HISPANO S A-ADR | ADR | 05964H105 |  | 1215 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| BANK OF AMERICA CORP | Preferred | 060505682 |  | 3391840 | 2924 | SH |  | DFND |  | 2920 | 0 | 4 |
| BANK OF AMERICA CORP | Preferred | 060505682 |  | 501120 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| BANK OF AMERICA CORP | Common | 060505104 |  | 595091159 | 17967853 | SH |  | DFND |  | 15581921 | 0 | 2385932 |
| BANK OF AMERICA CORP | Common | 060505104 |  | 15943836 | 481396 | SH |  | SOLE |  | 469296 | 0 | 12100 |
| BANK OF HAWAII CORP | Common | 062540109 |  | 188285772 | 2427614 | SH |  | DFND |  | 2398756 | 0 | 28858 |
| BANK OF HAWAII CORP | Common | 062540109 |  | 1001300 | 12910 | SH |  | SOLE |  | 12910 | 0 | 0 |
| BANK OF MONTREAL | Common | 063671101 |  | 17982167 | 198638 | SH |  | DFND |  | 139525 | 0 | 59113 |
| BANK OF NEW YORK MELLON CORP | Common | 064058100 |  | 3599351 | 79072 | SH |  | DFND |  | 43199 | 0 | 35872 |
| BANK OF NEW YORK MELLON CORP | Common | 064058100 |  | 94727 | 2081 | SH |  | SOLE |  | 1385 | 0 | 696 |
| BANK OF NOVA SCOTIA | Common | 064149107 |  | 19368657 | 401328 | SH |  | DFND |  | 279137 | 0 | 122191 |
| BANK OZK | Common | 06417N103 |  | 4990835 | 124584 | SH |  | DFND |  | 116793 | 0 | 7791 |
| BANK OZK | Common | 06417N103 |  | 483124 | 12060 | SH |  | SOLE |  | 11227 | 0 | 833 |
| BANKUNITED INC | Common | 06652K103 |  | 58698980 | 1729575 | SH |  | DFND |  | 1444946 | 0 | 284629 |
| BANKUNITED INC | Common | 06652K103 |  | 876698 | 25808 | SH |  | OTR | 8 | 0 | 0 | 25808 |
| BANKUNITED INC | Common | 06652K103 |  | 1801225 | 53024 | SH |  | SOLE |  | 53024 | 0 | 0 |
| BARINGS BDC INC | Common | 06759L103 |  | 2305048 | 282828 | SH |  | DFND |  | 223440 | 0 | 59388 |
| BARINGS BDC INC | Common | 06759L103 |  | 279488 | 34293 | SH |  | SOLE |  | 34293 | 0 | 0 |
| BARRICK GOLD CORP | Common | 067901108 |  | 63689492 | 3707670 | SH |  | DFND |  | 3530969 | 0 | 176701 |
| BARRICK GOLD CORP | Common | 067901108 |  | 1418965 | 82594 | SH |  | SOLE |  | 82594 | 0 | 0 |
| BATH AND BODY WORKS INC | Common | 070830104 |  | 669689 | 15892 | SH |  | DFND |  | 7626 | 0 | 8266 |
| BATH AND BODY WORKS INC | Common | 070830104 |  | 19553 | 464 | SH |  | SOLE |  | 230 | 0 | 234 |
| BAUSCH HEALTH COS INC | Common | 071734107 |  | 759051 | 120945 | SH |  | DFND |  | 120945 | 0 | 0 |
| BAXTER INTERNATIONAL INC | Common | 071813109 |  | 2219540 | 43546 | SH |  | DFND |  | 39330 | 0 | 4216 |
| BAXTER INTERNATIONAL INC | Common | 071813109 |  | 97506 | 1913 | SH |  | SOLE |  | 1633 | 0 | 280 |
| BCE INC | Common | 05534B760 |  | 20570656 | 468347 | SH |  | DFND |  | 360961 | 0 | 107386 |
| BCE INC | Common | 05534B760 |  | 716297 | 16298 | SH |  | SOLE |  | 10244 | 0 | 6054 |
| BEAM THERAPEUTICS INC | Common | 07373V105 |  | 1048774 | 26816 | SH |  | DFND |  | 26816 | 0 | 0 |
| BEAM THERAPEUTICS INC | Common | 07373V105 |  | 112480 | 2876 | SH |  | SOLE |  | 2876 | 0 | 0 |
| BECTON DICKINSON AND CO | Common | 075887109 |  | 171380197 | 673611 | SH |  | DFND |  | 600204 | 0 | 73406 |
| BECTON DICKINSON AND CO | Common | 075887109 |  | 9552525 | 37564 | SH |  | SOLE |  | 37075 | 0 | 489 |
| BECTON DICKINSON AND CO | Preferred | 075887406 |  | 13428952 | 268150 | SH |  | DFND |  | 264330 | 0 | 3820 |
| BECTON DICKINSON AND CO | Preferred | 075887406 |  | 395382 | 7895 | SH |  | SOLE |  | 7895 | 0 | 0 |
| BELDEN INC | Common | 077454106 |  | 527747 | 7340 | SH |  | DFND |  | 7340 | 0 | 0 |
| BELDEN INC | Common | 077454106 |  | 9131 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| BELLRING BRANDS INC | Common | 07831C103 |  | 169327 | 6604 | SH |  | DFND |  | 6603 | 0 | 0 |
| BELLRING BRANDS INC | Common | 07831C103 |  | 75664 | 2951 | SH |  | SOLE |  | 1519 | 0 | 1432 |
| BENTLEY SYSTEMS INC-CLASS B | Common | 08265T208 |  | 21824840 | 588820 | SH |  | DFND |  | 576250 | 0 | 12570 |
| BENTLEY SYSTEMS INC-CLASS B | Common | 08265T208 |  | 717578 | 19415 | SH |  | SOLE |  | 19415 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CLASS B | Common | 084670702 |  | 1022240967 | 3309264 | SH |  | DFND |  | 2987828 | 0 | 321436 |
| BERKSHIRE HATHAWAY INC CLASS B | Common | 084670702 |  | 55686639 | 180274 | SH |  | SOLE |  | 175264 | 0 | 5010 |
| BERKSHIRE HATHAWAY INC-CL A | Common | 084670108 |  | 49683358 | 106 | SH |  | DFND |  | 81 | 0 | 25 |
| BERKSHIRE HATHAWAY INC-CL A | Common | 084670108 |  | 12655194 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BEST BUY CO INC | Common | 086516101 |  | 33266690 | 414745 | SH |  | DFND |  | 398973 | 0 | 15771 |
| BEST BUY CO INC | Common | 086516101 |  | 1394050 | 17380 | SH |  | SOLE |  | 16488 | 0 | 892 |
| BHP GROUP LTD-SPON ADR | ADR | 088606108 |  | 45905515 | 739815 | SH |  | DFND |  | 720398 | 0 | 19416 |
| BHP GROUP LTD-SPON ADR | ADR | 088606108 |  | 3581464 | 57719 | SH |  | SOLE |  | 47413 | 0 | 10306 |
| BILL COM HOLDINGS INC | Common | 090043100 |  | 107864266 | 990590 | SH |  | DFND |  | 986580 | 0 | 4010 |
| BILL COM HOLDINGS INC | Common | 090043100 |  | 1246611 | 11441 | SH |  | SOLE |  | 8502 | 0 | 2939 |
| BIO RAD LABORATORIES INC CLASS A A | Common | 090572207 |  | 23991477 | 57056 | SH |  | DFND |  | 56332 | 0 | 724 |
| BIO RAD LABORATORIES INC CLASS A A | Common | 090572207 |  | 285933 | 680 | SH |  | SOLE |  | 466 | 0 | 214 |
| BIO TECHNE CORP | Common | 09073M104 |  | 340469631 | 4107983 | SH |  | DFND |  | 4052006 | 0 | 55977 |
| BIO TECHNE CORP | Common | 09073M104 |  | 2188695 | 26408 | SH |  | SOLE |  | 26368 | 0 | 40 |
| BIOGEN INC | Common | 09062X103 |  | 82297578 | 297189 | SH |  | DFND |  | 249057 | 0 | 48132 |
| BIOGEN INC | Common | 09062X103 |  | 1202387 | 4342 | SH |  | SOLE |  | 4303 | 0 | 39 |
| BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 |  | 16559745 | 160013 | SH |  | DFND |  | 146525 | 0 | 13488 |
| BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 |  | 932341 | 9009 | SH |  | SOLE |  | 8997 | 0 | 12 |
| BIRD GLOBAL INC -CW26 | Warrant | 09077J115 |  | 411 | 24183 | SH |  | DFND |  | 24183 | 0 | 0 |
| BJS RESTAURANTS INC | Common | 09180C106 |  | 23573115 | 893598 | SH |  | DFND |  | 861298 | 0 | 32300 |
| BJS RESTAURANTS INC | Common | 09180C106 |  | 207083 | 7850 | SH |  | SOLE |  | 7850 | 0 | 0 |
| BJS WHOLESALE CLUB HOLDINGS INC | Common | 05550J101 |  | 72155618 | 1090623 | SH |  | DFND |  | 1085166 | 0 | 5457 |
| BJS WHOLESALE CLUB HOLDINGS INC | Common | 05550J101 |  | 1601667 | 24209 | SH |  | SOLE |  | 22380 | 0 | 1829 |
| BLACK HILLS CORP | Common | 092113109 |  | 212100 | 3015 | SH |  | DFND |  | 3015 | 0 | 0 |
| BLACK HILLS CORP | Common | 092113109 |  | 4361 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BLACK KNIGHT INC | Common | 09215C105 |  | 9775349 | 158306 | SH |  | DFND |  | 151162 | 0 | 7144 |
| BLACK KNIGHT INC | Common | 09215C105 |  | 621452 | 10064 | SH |  | SOLE |  | 10064 | 0 | 0 |
| BLACKBERRY LTD | Common | 09228F103 |  | 102150 | 31385 | SH |  | DFND |  | 31385 | 0 | 0 |
| BLACKLINE INC | Common | 09239B109 |  | 223538 | 3323 | SH |  | DFND |  | 817 | 0 | 2506 |
| BLACKLINE INC | Common | 09239B109 |  | 846727 | 12587 | SH |  | SOLE |  | 9370 | 0 | 3217 |
| BLACKROCK CAPITAL INVESTMENT CORP | Common | 092533108 |  | 1080997 | 298618 | SH |  | DFND |  | 235975 | 0 | 62643 |
| BLACKROCK CAPITAL INVESTMENT CORP | Common | 092533108 |  | 130917 | 36165 | SH |  | SOLE |  | 36165 | 0 | 0 |
| BLACKROCK INC | Common | 09247X101 |  | 260820074 | 368114 | SH |  | DFND |  | 358739 | 0 | 9374 |
| BLACKROCK INC | Common | 09247X101 |  | 7749578 | 10936 | SH |  | SOLE |  | 10615 | 0 | 321 |
| BLACKROCK TCP CAPITAL CORP | Common | 09259E108 |  | 485134 | 37491 | SH |  | DFND |  | 29619 | 0 | 7872 |
| BLACKROCK TCP CAPITAL CORP | Common | 09259E108 |  | 58851 | 4548 | SH |  | SOLE |  | 4548 | 0 | 0 |
| BLACKSTONE INC | Common | 09260D107 |  | 292413423 | 3941441 | SH |  | DFND |  | 3859109 | 0 | 82331 |
| BLACKSTONE INC | Common | 09260D107 |  | 11882270 | 160160 | SH |  | SOLE |  | 114060 | 0 | 46100 |
| BLACKSTONE MORTGAGE TR | Bond | 09257WAE0 |  | 1325014 | 1540000 | PRN |  | DFND |  | 1540000 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST REIT CLA REIT | COMMON | 09257W100 |  | 8115430 | 383346 | SH |  | DFND |  | 383260 | 0 | 85 |
| BLACKSTONE MORTGAGE TRUST REIT CLA REIT | COMMON | 09257W100 |  | 6732 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| BLACKSTONE SECURED LENDING F | Common | 09261X102 |  | 4333442 | 193890 | SH |  | DFND |  | 165835 | 0 | 28055 |
| BLACKSTONE SECURED LENDING F | Common | 09261X102 |  | 389292 | 17418 | SH |  | SOLE |  | 17418 | 0 | 0 |
| BLOCK INC A | Common | 852234103 |  | 3153570 | 50184 | SH |  | DFND |  | 40063 | 0 | 10121 |
| BLOCK INC A | Common | 852234103 |  | 6724 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| BLOOM ENERGY CLASS A CORP A | Common | 093712107 |  | 25402910 | 1330480 | SH |  | DFND |  | 1088070 | 0 | 242410 |
| BLOOM ENERGY CLASS A CORP A | Common | 093712107 |  | 413699 | 21637 | SH |  | OTR | 8 | 0 | 0 | 21637 |
| BLOOM ENERGY CLASS A CORP A | Common | 093712107 |  | 1108654 | 57984 | SH |  | SOLE |  | 57984 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | Common | 09627Y109 |  | 1567478 | 35779 | SH |  | DFND |  | 35779 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | Common | 09627Y109 |  | 160388 | 3661 | SH |  | SOLE |  | 3661 | 0 | 0 |
| BOEING CO/THE | Common | 097023105 |  | 134200372 | 704516 | SH |  | DFND |  | 680823 | 0 | 23693 |
| BOEING CO/THE | Common | 097023105 |  | 3914189 | 20548 | SH |  | SOLE |  | 20048 | 0 | 500 |
| BOK FINANCIAL CORPORATION | Common | 05561Q201 |  | 135671493 | 1307173 | SH |  | DFND |  | 1291079 | 0 | 16094 |
| BOK FINANCIAL CORPORATION | Common | 05561Q201 |  | 238406 | 2297 | SH |  | SOLE |  | 2253 | 0 | 44 |
| BOOKING HOLDINGS INC | Common | 09857L108 |  | 49101681 | 24397 | SH |  | DFND |  | 21690 | 0 | 2706 |
| BOOKING HOLDINGS INC | Common | 09857L108 |  | 9878903 | 4902 | SH |  | SOLE |  | 706 | 0 | 4196 |
| BOOZ ALLEN HAMILTON HOLDING CORP C A | Common | 099502106 |  | 1052621 | 10071 | SH |  | DFND |  | 5369 | 0 | 4702 |
| BOOZ ALLEN HAMILTON HOLDING CORP C A | Common | 099502106 |  | 340004 | 3253 | SH |  | SOLE |  | 2468 | 0 | 785 |
| BORGWARNER INC | Common | 099724106 |  | 509082 | 12648 | SH |  | DFND |  | 2276 | 0 | 10372 |
| BORGWARNER INC | Common | 099724106 |  | 58644 | 1457 | SH |  | SOLE |  | 514 | 0 | 943 |
| BOSTON PROPERTIES REIT INC REIT | COMMON | 101121101 |  | 25038416 | 370503 | SH |  | DFND |  | 364401 | 0 | 6102 |
| BOSTON PROPERTIES REIT INC REIT | COMMON | 101121101 |  | 565780 | 8372 | SH |  | SOLE |  | 7228 | 0 | 1144 |
| BOSTON SCIENTIFIC CORP | Common | 101137107 |  | 191356652 | 4135155 | SH |  | DFND |  | 3941731 | 0 | 193424 |
| BOSTON SCIENTIFIC CORP | Common | 101137107 |  | 4672992 | 100994 | SH |  | SOLE |  | 97716 | 0 | 3278 |
| BOX INC CLASS A A | Common | 10316T104 |  | 27724137 | 890116 | SH |  | DFND |  | 729973 | 0 | 160143 |
| BOX INC CLASS A A | Common | 10316T104 |  | 439711 | 14125 | SH |  | OTR | 8 | 0 | 0 | 14125 |
| BOX INC CLASS A A | Common | 10316T104 |  | 1068039 | 34309 | SH |  | SOLE |  | 34309 | 0 | 0 |
| BOYD GAMING CORP | Common | 103304101 |  | 4061831 | 74488 | SH |  | DFND |  | 74488 | 0 | 0 |
| BOYD GAMING CORP | Common | 103304101 |  | 356790 | 6543 | SH |  | SOLE |  | 6543 | 0 | 0 |
| BP ADR EACH REPRESENTING SIX PLC ADR | ADR | 055622104 |  | 2012517 | 57616 | SH |  | DFND |  | 53229 | 0 | 4386 |
| BP ADR EACH REPRESENTING SIX PLC ADR | ADR | 055622104 |  | 130603 | 3739 | SH |  | SOLE |  | 3631 | 0 | 108 |
| BREAD FINANCIAL HOLDINGS INC | Common | 018581108 |  | 12526757 | 332900 | SH |  | DFND |  | 273857 | 0 | 59042 |
| BREAD FINANCIAL HOLDINGS INC | Common | 018581108 |  | 202272 | 5371 | SH |  | OTR | 8 | 0 | 0 | 5371 |
| BREAD FINANCIAL HOLDINGS INC | Common | 018581108 |  | 418440 | 11111 | SH |  | SOLE |  | 11111 | 0 | 0 |
| BRIDGFORD FOODS CORP | Common | 108763103 |  | 1122173 | 94142 | SH |  | DFND |  | 92142 | 0 | 2000 |
| BRIDGFORD FOODS CORP | Common | 108763103 |  | 21456 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUT | Common | 109194100 |  | 69071532 | 1094636 | SH |  | DFND |  | 1080153 | 0 | 14483 |
| BRIGHT HORIZONS FAMILY SOLUT | Common | 109194100 |  | 111750 | 1771 | SH |  | SOLE |  | 1331 | 0 | 440 |
| BRISTOL-MYERS SQUIBB CO | Common | 110122108 |  | 404577289 | 5622903 | SH |  | DFND |  | 4840534 | 0 | 782368 |
| BRISTOL-MYERS SQUIBB CO | Common | 110122108 |  | 10441672 | 145124 | SH |  | SOLE |  | 141501 | 0 | 3623 |
| BRITISH AMERICAN TOBACCO ADR REPRE ADR | ADR | 110448107 |  | 283018 | 7079 | SH |  | DFND |  | 7066 | 0 | 13 |
| BRITISH AMERICAN TOBACCO ADR REPRE ADR | ADR | 110448107 |  | 450415 | 11266 | SH |  | SOLE |  | 5080 | 0 | 6186 |
| BRIXMOR PROPERTY GROUP REIT INC REIT | COMMON | 11120U105 |  | 42677923 | 1896330 | SH |  | DFND |  | 1873389 | 0 | 22941 |
| BRIXMOR PROPERTY GROUP REIT INC REIT | COMMON | 11120U105 |  | 1018359 | 44921 | SH |  | SOLE |  | 44921 | 0 | 0 |
| BROADCOM INC | Common | 11135F101 |  | 47761983 | 85422 | SH |  | DFND |  | 57115 | 0 | 28306 |
| BROADCOM INC | Common | 11135F101 |  | 1289913 | 2307 | SH |  | SOLE |  | 1635 | 0 | 672 |
| BROADMARK REALTY CAPITAL INC REIT | COMMON | 11135B100 |  | 51073 | 14346 | SH |  | DFND |  | 14346 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common | 11133T103 |  | 1204169 | 8977 | SH |  | DFND |  | 5365 | 0 | 3612 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common | 11133T103 |  | 32057 | 239 | SH |  | SOLE |  | 110 | 0 | 129 |
| BROOKFIELD ASSET MANAG - W/I | Common | 11271J107 |  | 4742330 | 150907 | SH |  | DFND |  | 46985 | 0 | 103922 |
| BROOKFIELD ASSET MANAGEMENT VOTING A | Common | 113004105 |  | 48405120 | 1688403 | SH |  | DFND |  | 1606935 | 0 | 81468 |
| BROOKFIELD ASSET MANAGEMENT VOTING A | Common | 113004105 |  | 1053307 | 36739 | SH |  | SOLE |  | 33821 | 0 | 2918 |
| BROOKFIELD CORP A | Common | 11271J107 |  | 234023131 | 7438778 | SH |  | DFND |  | 7160148 | 0 | 278629 |
| BROOKFIELD CORP A | Common | 11271J107 |  | 5215344 | 165777 | SH |  | SOLE |  | 154082 | 0 | 11695 |
| BROOKFIELD INFRASTRUCTURE CORP CLA A | Common | 11275Q107 |  | 35398976 | 910910 | SH |  | DFND |  | 900884 | 0 | 10025 |
| BROOKFIELD INFRASTRUCTURE CORP CLA A | Common | 11275Q107 |  | 731670 | 18809 | SH |  | SOLE |  | 18369 | 0 | 440 |
| BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 |  | 157471234 | 5081370 | SH |  | DFND |  | 5042647 | 0 | 38723 |
| BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 |  | 3519596 | 113572 | SH |  | SOLE |  | 113572 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PARTNERS UNIT | COMMON | G16252101 |  | 7187729 | 232213 | SH |  | DFND |  | 175394 | 0 | 56819 |
| BROOKFIELD RENEWABLE CORP A | Common | 11284V105 |  | 24190200 | 878366 | SH |  | DFND |  | 865965 | 0 | 12401 |
| BROOKFIELD RENEWABLE CORP A | Common | 11284V105 |  | 303629 | 11025 | SH |  | SOLE |  | 8117 | 0 | 2908 |
| BROOKFIELD RENEWABLE PARTNERS NON UNIT | COMMON | G16258108 |  | 3697772 | 145943 | SH |  | DFND |  | 141293 | 0 | 4650 |
| BROOKFIELD RENEWABLE SUBORDINATE V A | Common | 11284V105 |  | 1303948 | 47405 | SH |  | DFND |  | 405 | 0 | 47000 |
| BROWN  BROWN INC | Common | 115236101 |  | 8477563 | 148807 | SH |  | DFND |  | 68648 | 0 | 80159 |
| BROWN  BROWN INC | Common | 115236101 |  | 2735 | 48 | SH |  | SOLE |  | 6 | 0 | 42 |
| BROWN FORMAN CORP CLASS A A | Common | 115637100 |  | 1651825 | 25119 | SH |  | DFND |  | 3388 | 0 | 21731 |
| BROWN-FORMAN CORP-CLASS B | Common | 115637209 |  | 5904632 | 89900 | SH |  | DFND |  | 15704 | 0 | 74196 |
| BROWN-FORMAN CORP-CLASS B | Common | 115637209 |  | 46633 | 710 | SH |  | SOLE |  | 232 | 0 | 478 |
| BRP GROUP INC CLASS A | Common | 05589G102 |  | 3938684 | 156670 | SH |  | DFND |  | 156670 | 0 | 0 |
| BRP GROUP INC CLASS A | Common | 05589G102 |  | 379790 | 15107 | SH |  | SOLE |  | 15107 | 0 | 0 |
| BRP SUBORDINATE VOTING INC | Common | 05577W200 |  | 846441 | 11110 | SH |  | DFND |  | 1129 | 0 | 9981 |
| BRUKER CORP | Common | 116794108 |  | 1624408 | 23766 | SH |  | DFND |  | 19413 | 0 | 4353 |
| BRUNSWICK CORP | Common | 117043109 |  | 7103556 | 98551 | SH |  | DFND |  | 92351 | 0 | 6200 |
| BRUNSWICK CORP | Common | 117043109 |  | 584280 | 8106 | SH |  | SOLE |  | 7821 | 0 | 285 |
| BUILDERS FIRSTSOURCE INC | Common | 12008R107 |  | 3845892 | 59277 | SH |  | DFND |  | 51595 | 0 | 7682 |
| BUILDERS FIRSTSOURCE INC | Common | 12008R107 |  | 14382274 | 221675 | SH |  | SOLE |  | 283 | 0 | 221392 |
| BUMBLE INC-A | Common | 12047B105 |  | 501095 | 23805 | SH |  | DFND |  | 15805 | 0 | 8000 |
| BUNGE LTD | Common | G16962105 |  | 73210827 | 733796 | SH |  | DFND |  | 711961 | 0 | 21835 |
| BUNGE LTD | Common | G16962105 |  | 1611286 | 16150 | SH |  | SOLE |  | 16150 | 0 | 0 |
| BURFORD CAPITAL LTD | Common | G17977110 |  | 101427 | 12445 | SH |  | DFND |  | 12445 | 0 | 0 |
| BURLINGTON STORES INC | Common | 122017106 |  | 145582 | 718 | SH |  | DFND |  | 560 | 0 | 158 |
| BURLINGTON STORES INC | Common | 122017106 |  | 278389 | 1373 | SH |  | SOLE |  | 1010 | 0 | 363 |
| BUZZFEED INC           -CW27 | Warrant | 12430A110 |  | 1683 | 42069 | SH |  | DFND |  | 42069 | 0 | 0 |
| BWX TECHNOLOGIES INC | Common | 05605H100 |  | 422009 | 7266 | SH |  | DFND |  | 459 | 0 | 6807 |
| BWX TECHNOLOGIES INC | Common | 05605H100 |  | 383560 | 6604 | SH |  | SOLE |  | 6191 | 0 | 413 |
| C.H. ROBINSON WORLDWIDE INC | Common | 12541W209 |  | 1450768 | 15845 | SH |  | DFND |  | 6310 | 0 | 9535 |
| C.H. ROBINSON WORLDWIDE INC | Common | 12541W209 |  | 29574 | 323 | SH |  | SOLE |  | 189 | 0 | 134 |
| CABLE ONE INC | Common | 12685J105 |  | 110085590 | 154645 | SH |  | DFND |  | 152944 | 0 | 1701 |
| CABLE ONE INC | Common | 12685J105 |  | 1345415 | 1890 | SH |  | SOLE |  | 1889 | 0 | 1 |
| CABOT CORP | Common | 127055101 |  | 1034286 | 15474 | SH |  | DFND |  | 9976 | 0 | 5498 |
| CACI INTERNATIONAL INC CLASS A A | Common | 127190304 |  | 1045452 | 3478 | SH |  | DFND |  | 1638 | 0 | 1840 |
| CACTUS INC CLASS A | Common | 127203107 |  | 46980990 | 934759 | SH |  | DFND |  | 924813 | 0 | 9946 |
| CACTUS INC CLASS A | Common | 127203107 |  | 297137 | 5912 | SH |  | SOLE |  | 5912 | 0 | 0 |
| CADENCE DESIGN SYS INC | Common | 127387108 |  | 201134826 | 1246277 | SH |  | DFND |  | 1225999 | 0 | 20278 |
| CADENCE DESIGN SYS INC | Common | 127387108 |  | 121604 | 757 | SH |  | SOLE |  | 226 | 0 | 531 |
| CAESARS ENTERTAINMENT INC | Common | 12769G100 |  | 640266 | 15391 | SH |  | DFND |  | 7796 | 0 | 7595 |
| CAESARS ENTERTAINMENT INC | Common | 12769G100 |  | 18346 | 441 | SH |  | SOLE |  | 261 | 0 | 180 |
| CAL MAINE FOODS INC | Common | 128030202 |  | 384145 | 7055 | SH |  | DFND |  | 7055 | 0 | 0 |
| CAL MAINE FOODS INC | Common | 128030202 |  | 3539 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CALERES INC | Common | 129500104 |  | 18314531 | 823106 | SH |  | DFND |  | 677423 | 0 | 145683 |
| CALERES INC | Common | 129500104 |  | 303498 | 13622 | SH |  | OTR | 8 | 0 | 0 | 13622 |
| CALERES INC | Common | 129500104 |  | 616933 | 27690 | SH |  | SOLE |  | 27690 | 0 | 0 |
| CALIX NETWORKS INC | Common | 13100M509 |  | 7016812 | 102540 | SH |  | DFND |  | 102540 | 0 | 0 |
| CALIX NETWORKS INC | Common | 13100M509 |  | 705855 | 10315 | SH |  | SOLE |  | 10315 | 0 | 0 |
| CAMDEN PROPERTY TRUST REIT REIT | COMMON | 133131102 |  | 16928787 | 151312 | SH |  | DFND |  | 147779 | 0 | 3533 |
| CAMDEN PROPERTY TRUST REIT REIT | COMMON | 133131102 |  | 402768 | 3600 | SH |  | SOLE |  | 3098 | 0 | 502 |
| CAMECO CORP | Common | 13321L108 |  | 357257 | 15759 | SH |  | SOLE |  | 4254 | 0 | 11505 |
| CAMECO CORP | Common | 13321L108 |  | 882286 | 38942 | SH |  | DFND |  | 38942 | 0 | 0 |
| CAMPBELL SOUP CO | Common | 134429109 |  | 2032225 | 35810 | SH |  | DFND |  | 29390 | 0 | 6420 |
| CAMPBELL SOUP CO | Common | 134429109 |  | 14017 | 247 | SH |  | SOLE |  | 35 | 0 | 212 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Common | 136069101 |  | 12391574 | 306554 | SH |  | DFND |  | 234166 | 0 | 72388 |
| CANADIAN NATIONAL RAILWAY | Common | 136375102 |  | 35046936 | 293866 | SH |  | DFND |  | 214597 | 0 | 79269 |
| CANADIAN NATIONAL RAILWAY | Common | 136375102 |  | 4444091 | 37383 | SH |  | SOLE |  | 29889 | 0 | 7494 |
| CANADIAN NATURAL RESOURCES LTD | Common | 136385101 |  | 17933782 | 323127 | SH |  | DFND |  | 157722 | 0 | 165405 |
| CANADIAN NATURAL RESOURCES LTD | Common | 136385101 |  | 338122 | 6089 | SH |  | SOLE |  | 5768 | 0 | 321 |
| CANADIAN PACIFIC RAILWAY LTD | Common | 13645T100 |  | 27405772 | 365687 | SH |  | DFND |  | 284669 | 0 | 81017 |
| CANADIAN PACIFIC RAILWAY LTD | Common | 13645T100 |  | 1574445 | 21112 | SH |  | SOLE |  | 18127 | 0 | 2985 |
| CANO HEALTH INC CLASS A | Common | 13781Y103 |  | 13906 | 10150 | SH |  | DFND |  | 10150 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | Common | 14040H105 |  | 985078 | 10597 | SH |  | DFND |  | 6858 | 0 | 3738 |
| CAPITAL ONE FINANCIAL CORP | Common | 14040H105 |  | 104301 | 1122 | SH |  | SOLE |  | 725 | 0 | 397 |
| CAPRI HOLDINGS LTD | Common | G1890L107 |  | 497480 | 8679 | SH |  | DFND |  | 2062 | 0 | 6617 |
| CAPRI HOLDINGS LTD | Common | G1890L107 |  | 56976 | 994 | SH |  | SOLE |  | 209 | 0 | 785 |
| CARDINAL HEALTH INC | Common | 14149Y108 |  | 7359743 | 95743 | SH |  | DFND |  | 87039 | 0 | 8703 |
| CARDINAL HEALTH INC | Common | 14149Y108 |  | 55193 | 718 | SH |  | SOLE |  | 168 | 0 | 550 |
| CARDIOVASCULAR SYSTEMS INC | Common | 141619106 |  | 11185177 | 821526 | SH |  | DFND |  | 685737 | 0 | 135789 |
| CARDIOVASCULAR SYSTEMS INC | Common | 141619106 |  | 159449 | 11707 | SH |  | OTR | 8 | 0 | 0 | 11707 |
| CARDIOVASCULAR SYSTEMS INC | Common | 141619106 |  | 295418 | 21690 | SH |  | SOLE |  | 21690 | 0 | 0 |
| CARLISLE COS INC | Common | 142339100 |  | 3320572 | 14091 | SH |  | DFND |  | 12373 | 0 | 1718 |
| CARLISLE COS INC | Common | 142339100 |  | 2121 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CARLYLE GROUP INC/THE | Common | 14316J108 |  | 15676086 | 525338 | SH |  | DFND |  | 517679 | 0 | 7659 |
| CARLYLE GROUP INC/THE | Common | 14316J108 |  | 198138 | 6640 | SH |  | SOLE |  | 6640 | 0 | 0 |
| CARLYLE SECURED LENDING INC | Common | 872280102 |  | 1670034 | 116704 | SH |  | DFND |  | 92215 | 0 | 24489 |
| CARLYLE SECURED LENDING INC | Common | 872280102 |  | 203402 | 14214 | SH |  | SOLE |  | 14214 | 0 | 0 |
| CARMAX INC | Common | 143130102 |  | 24528867 | 402839 | SH |  | DFND |  | 323178 | 0 | 79661 |
| CARMAX INC | Common | 143130102 |  | 847954 | 13926 | SH |  | SOLE |  | 13877 | 0 | 49 |
| CARNIVAL CORP | Common | 143658300 |  | 235779 | 29253 | SH |  | DFND |  | 25950 | 0 | 3303 |
| CARNIVAL CORP | Common | 143658300 |  | 23285 | 2889 | SH |  | SOLE |  | 1777 | 0 | 1112 |
| CARRIER GLOBAL CORP | Common | 14448C104 |  | 2970424 | 72010 | SH |  | DFND |  | 60145 | 0 | 11865 |
| CARRIER GLOBAL CORP | Common | 14448C104 |  | 2832885 | 68676 | SH |  | SOLE |  | 54944 | 0 | 13732 |
| CARTERS INC | Common | 146229109 |  | 110945 | 1487 | SH |  | DFND |  | 1487 | 0 | 0 |
| CARTERS INC | Common | 146229109 |  | 196821 | 2638 | SH |  | SOLE |  | 1926 | 0 | 712 |
| CASELLA WASTE SYSTEMS INC CLASS A A | Common | 147448104 |  | 6938435 | 87485 | SH |  | DFND |  | 87485 | 0 | 0 |
| CASELLA WASTE SYSTEMS INC CLASS A A | Common | 147448104 |  | 684525 | 8631 | SH |  | SOLE |  | 8631 | 0 | 0 |
| CASEYS GENERAL STORES INC | Common | 147528103 |  | 459244 | 2047 | SH |  | DFND |  | 240 | 0 | 1807 |
| CASEYS GENERAL STORES INC | Common | 147528103 |  | 415721 | 1853 | SH |  | SOLE |  | 1715 | 0 | 138 |
| CASSAVA SCIENCES INC | Common | 14817C107 |  | 1421376 | 48117 | SH |  | DFND |  | 117 | 0 | 48000 |
| CATALENT  INC | Common | 148806102 |  | 322407 | 7163 | SH |  | DFND |  | 3356 | 0 | 3807 |
| CATALENT  INC | Common | 148806102 |  | 277172 | 6158 | SH |  | SOLE |  | 4132 | 0 | 2026 |
| CATERPILLAR INC | Common | 149123101 |  | 317976586 | 1327080 | SH |  | DFND |  | 1169646 | 0 | 157434 |
| CATERPILLAR INC | Common | 149123101 |  | 6330852 | 26427 | SH |  | SOLE |  | 25351 | 0 | 1076 |
| CATHAY GENERAL BANCORP | Common | 149150104 |  | 357016 | 8753 | SH |  | DFND |  | 8752 | 0 | 0 |
| CATHAY GENERAL BANCORP | Common | 149150104 |  | 7587 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| CAVCO INDUSTRIES INC | Common | 149568107 |  | 27150 | 120 | SH |  | DFND |  | 120 | 0 | 0 |
| CAVCO INDUSTRIES INC | Common | 149568107 |  | 256568 | 1134 | SH |  | SOLE |  | 845 | 0 | 289 |
| CBIZ INC | Common | 124805102 |  | 2900952 | 61920 | SH |  | DFND |  | 61920 | 0 | 0 |
| CBIZ INC | Common | 124805102 |  | 263203 | 5618 | SH |  | SOLE |  | 5618 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | Common | 12503M108 |  | 3694464 | 29445 | SH |  | DFND |  | 16820 | 0 | 12625 |
| CBOE GLOBAL MARKETS INC | Common | 12503M108 |  | 655079 | 5221 | SH |  | SOLE |  | 5215 | 0 | 6 |
| CBRE GROUP INC CLASS A A | Common | 12504L109 |  | 7627198 | 99106 | SH |  | DFND |  | 63444 | 0 | 35662 |
| CBRE GROUP INC CLASS A A | Common | 12504L109 |  | 69495 | 903 | SH |  | SOLE |  | 664 | 0 | 239 |
| CDW CORP/DE | Common | 12514G108 |  | 439121736 | 2458975 | SH |  | DFND |  | 2396532 | 0 | 62442 |
| CDW CORP/DE | Common | 12514G108 |  | 23977222 | 134266 | SH |  | SOLE |  | 129510 | 0 | 4756 |
| CEDAR FAIR LP | COMMON | 150185106 |  | 67706730 | 1637802 | SH |  | DFND |  | 1594446 | 0 | 43355 |
| CEDAR FAIR LP | COMMON | 150185106 |  | 708981 | 17150 | SH |  | SOLE |  | 17150 | 0 | 0 |
| CELANESE CORP A | Common | 150870103 |  | 1068612 | 10452 | SH |  | DFND |  | 2074 | 0 | 8378 |
| CELANESE CORP A | Common | 150870103 |  | 35068 | 343 | SH |  | SOLE |  | 122 | 0 | 221 |
| CELESTICA INC | Common | 15101Q108 |  | 154329 | 13703 | SH |  | DFND |  | 0 | 0 | 13703 |
| CELSIUS HOLDINGS INC | Common | 15118V207 |  | 2038040 | 19589 | SH |  | DFND |  | 19589 | 0 | 0 |
| CELSIUS HOLDINGS INC | Common | 15118V207 |  | 193618 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| CENOVUS ENERGY INC | Common | 15135U109 |  | 56298792 | 2901386 | SH |  | DFND |  | 2117743 | 0 | 783643 |
| CENOVUS ENERGY INC | Common | 15135U109 |  | 2271785 | 117042 | SH |  | SOLE |  | 115952 | 0 | 1090 |
| CENTENE CORP | Common | 15135B101 |  | 3395542 | 41404 | SH |  | DFND |  | 24936 | 0 | 16468 |
| CENTENE CORP | Common | 15135B101 |  | 610975 | 7450 | SH |  | SOLE |  | 6348 | 0 | 1102 |
| CENTERPOINT ENERGY INC | Common | 15189T107 |  | 265582895 | 8855715 | SH |  | DFND |  | 8520408 | 0 | 335307 |
| CENTERPOINT ENERGY INC | Common | 15189T107 |  | 5110236 | 170398 | SH |  | SOLE |  | 165004 | 0 | 5394 |
| CENTURY COMMUNITIES INC | Common | 156504300 |  | 1798060 | 35954 | SH |  | DFND |  | 35954 | 0 | 0 |
| CERENCE INC | Common | 156727109 |  | 198605 | 10718 | SH |  | DFND |  | 10029 | 0 | 689 |
| CERENCE INC | Common | 156727109 |  | 195362 | 10543 | SH |  | SOLE |  | 10543 | 0 | 0 |
| CEREVEL THERAPEUTICS HOLDINGS INC | Common | 15678U128 |  | 2051740 | 65052 | SH |  | DFND |  | 65052 | 0 | 0 |
| CEREVEL THERAPEUTICS HOLDINGS INC | Common | 15678U128 |  | 203118 | 6440 | SH |  | SOLE |  | 6440 | 0 | 0 |
| CERIDIAN HCM HOLDING INC | Common | 15677J108 |  | 442827 | 6903 | SH |  | DFND |  | 6903 | 0 | 0 |
| CERIDIAN HCM HOLDING INC | Common | 15677J108 |  | 26045 | 406 | SH |  | SOLE |  | 263 | 0 | 143 |
| CERTARA INC | Common | 15687V109 |  | 21527902 | 1339633 | SH |  | DFND |  | 1327121 | 0 | 12512 |
| CEVA INC | Common | 157210105 |  | 17387685 | 679701 | SH |  | DFND |  | 552039 | 0 | 127662 |
| CEVA INC | Common | 157210105 |  | 300846 | 11761 | SH |  | OTR | 8 | 0 | 0 | 11761 |
| CEVA INC | Common | 157210105 |  | 583326 | 22804 | SH |  | SOLE |  | 22804 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | Common | 125269100 |  | 3683186 | 43230 | SH |  | DFND |  | 32415 | 0 | 10814 |
| CF INDUSTRIES HOLDINGS INC | Common | 125269100 |  | 82644 | 970 | SH |  | SOLE |  | 224 | 0 | 746 |
| CGI INC | Common | 12532H104 |  | 3773791 | 43812 | SH |  | DFND |  | 12345 | 0 | 31467 |
| CHAMPIONX CORP | Common | 15872M104 |  | 175534 | 6055 | SH |  | DFND |  | 2843 | 0 | 3212 |
| CHAMPIONX CORP | Common | 15872M104 |  | 174462 | 6018 | SH |  | SOLE |  | 4713 | 0 | 1305 |
| CHARGEPOINT HOLDINGS INC CLASS A A | Common | 15961R105 |  | 22042736 | 2336444 | SH |  | DFND |  | 2336391 | 0 | 53 |
| CHARGEPOINT HOLDINGS INC CLASS A A | Common | 15961R105 |  | 5813 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 |  | 53539368 | 245403 | SH |  | DFND |  | 201392 | 0 | 44011 |
| CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 |  | 714058 | 3277 | SH |  | OTR | 8 | 0 | 0 | 3277 |
| CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 |  | 1771091 | 8128 | SH |  | SOLE |  | 8088 | 0 | 40 |
| CHART INDUSTRIES INC | Common | 16115Q308 |  | 67568683 | 586381 | SH |  | DFND |  | 582234 | 0 | 4147 |
| CHART INDUSTRIES INC | Common | 16115Q308 |  | 1487389 | 12908 | SH |  | SOLE |  | 12908 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | Common | 16119P108 |  | 1739244 | 5129 | SH |  | DFND |  | 3520 | 0 | 1609 |
| CHARTER COMMUNICATIONS INC-A | Common | 16119P108 |  | 89862 | 265 | SH |  | SOLE |  | 84 | 0 | 181 |
| CHASE CORP | Common | 16150R104 |  | 70588973 | 818328 | SH |  | DFND |  | 809891 | 0 | 8437 |
| CHATHAM LODGING TRUST REIT REIT | COMMON | 16208T102 |  | 12248822 | 998274 | SH |  | DFND |  | 870628 | 0 | 127646 |
| CHATHAM LODGING TRUST REIT REIT | COMMON | 16208T102 |  | 216357 | 17633 | SH |  | OTR | 8 | 0 | 0 | 17633 |
| CHATHAM LODGING TRUST REIT REIT | COMMON | 16208T102 |  | 358247 | 29197 | SH |  | SOLE |  | 29197 | 0 | 0 |
| CHECK POINT SOFTWARE TECHNOLOGIES | Common | M22465104 |  | 20977443 | 166343 | SH |  | DFND |  | 155355 | 0 | 10988 |
| CHECK POINT SOFTWARE TECHNOLOGIES | Common | M22465104 |  | 343786 | 2725 | SH |  | SOLE |  | 2719 | 0 | 6 |
| CHEESECAKE FACTORY (THE) | Bond | 163072AA9 |  | 4899892 | 5980000 | PRN |  | DFND |  | 5955000 | 0 | 25000 |
| CHEESECAKE FACTORY (THE) | Bond | 163072AA9 |  | 81938 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| CHEGG INC | Common | 163092109 |  | 1776810 | 70313 | SH |  | DFND |  | 61939 | 0 | 8374 |
| CHEGG INC | Common | 163092109 |  | 144039 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| CHEMED CORP | Common | 16359R103 |  | 273087259 | 535014 | SH |  | DFND |  | 528742 | 0 | 6272 |
| CHEMED CORP | Common | 16359R103 |  | 1884508 | 3692 | SH |  | SOLE |  | 3634 | 0 | 58 |
| CHEMOURS CO/THE | Common | 163851108 |  | 1237709 | 40422 | SH |  | DFND |  | 14030 | 0 | 26391 |
| CHEMOURS CO/THE | Common | 163851108 |  | 1194 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CHENIERE ENERGY INC | Common | 16411R208 |  | 285482703 | 1903726 | SH |  | DFND |  | 1876251 | 0 | 27474 |
| CHENIERE ENERGY INC | Common | 16411R208 |  | 5325080 | 35510 | SH |  | SOLE |  | 35448 | 0 | 62 |
| CHENIERE ENERGY PARTNERS UNITS MLP | COMMON | 16411Q101 |  | 5641504 | 99200 | SH |  | DFND |  | 99200 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | Common | 165167735 |  | 55825242 | 591557 | SH |  | DFND |  | 589168 | 0 | 2389 |
| CHESAPEAKE ENERGY CORP | Common | 165167735 |  | 1462924 | 15502 | SH |  | SOLE |  | 15502 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | Common | 165303108 |  | 30138 | 255 | SH |  | DFND |  | 255 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | Common | 165303108 |  | 342367 | 2897 | SH |  | SOLE |  | 2702 | 0 | 195 |
| CHEVRON CORP | Common | 166764100 |  | 732834551 | 4082872 | SH |  | DFND |  | 3614536 | 0 | 468335 |
| CHEVRON CORP | Common | 166764100 |  | 14447868 | 80494 | SH |  | SOLE |  | 78355 | 0 | 2139 |
| CHEWY INC CLASS A A | Common | 16679L109 |  | 34486291 | 930051 | SH |  | DFND |  | 879656 | 0 | 50395 |
| CHICOS FAS INC | Common | 168615102 |  | 21547312 | 4382748 | SH |  | DFND |  | 3937564 | 0 | 445184 |
| CHICOS FAS INC | Common | 168615102 |  | 205508 | 41770 | SH |  | OTR | 8 | 0 | 0 | 41770 |
| CHICOS FAS INC | Common | 168615102 |  | 566095 | 115060 | SH |  | SOLE |  | 115060 | 0 | 0 |
| CHILDRENS PLACE INC/THE | Common | 168905107 |  | 21531449 | 591482 | SH |  | DFND |  | 517591 | 0 | 73891 |
| CHILDRENS PLACE INC/THE | Common | 168905107 |  | 231740 | 6363 | SH |  | OTR | 8 | 0 | 0 | 6363 |
| CHILDRENS PLACE INC/THE | Common | 168905107 |  | 526852 | 14466 | SH |  | SOLE |  | 14466 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Common | 169656105 |  | 41556713 | 29951 | SH |  | DFND |  | 28390 | 0 | 1561 |
| CHIPOTLE MEXICAN GRILL INC | Common | 169656105 |  | 55500 | 40 | SH |  | SOLE |  | 23 | 0 | 17 |
| CHOICE HOTELS INTL INC | Common | 169905106 |  | 301199 | 2674 | SH |  | DFND |  | 174 | 0 | 2500 |
| CHOICE HOTELS INTL INC | Common | 169905106 |  | 13742 | 122 | SH |  | SOLE |  | 108 | 0 | 14 |
| CHORD ENERGY CORP | Common | 674215207 |  | 218502 | 1597 | SH |  | DFND |  | 1597 | 0 | 0 |
| CHORD ENERGY CORP | Common | 674215207 |  | 464880 | 3398 | SH |  | SOLE |  | 3177 | 0 | 221 |
| CHUBB LTD | Common | H1467J104 |  | 193807759 | 878548 | SH |  | DFND |  | 801633 | 0 | 76915 |
| CHUBB LTD | Common | H1467J104 |  | 7936747 | 35978 | SH |  | SOLE |  | 34342 | 0 | 1636 |
| CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | Common | 17133Q502 |  | 1072918 | 29203 | SH |  | DFND |  | 0 | 0 | 29203 |
| CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 |  | 2367593 | 64706 | SH |  | DFND |  | 64706 | 0 | 0 |
| CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 |  | 7977 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| CHURCH  DWIGHT CO INC | Common | 171340102 |  | 259845771 | 3223500 | SH |  | DFND |  | 3113636 | 0 | 109863 |
| CHURCH  DWIGHT CO INC | Common | 171340102 |  | 12435947 | 154273 | SH |  | SOLE |  | 152617 | 0 | 1656 |
| CHURCHILL CAPITAL VII CORP CLASS A A | Common | 17144M102 |  | 786444 | 78881 | SH |  | DFND |  | 78881 | 0 | 0 |
| CHURCHILL CAPITAL VII -CW28 | Warrant | 17144M110 |  | 917 | 18560 | SH |  | DFND |  | 18560 | 0 | 0 |
| CHURCHILL DOWNS INC | Common | 171484108 |  | 3749077 | 17732 | SH |  | DFND |  | 16182 | 0 | 1550 |
| CHURCHILL DOWNS INC | Common | 171484108 |  | 387974 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| CI FINANCIAL CORP | Common | 125491100 |  | 577442 | 57913 | SH |  | DFND |  | 4327 | 0 | 53586 |
| CIENA CORP | Common | 171779309 |  | 171153799 | 3363868 | SH |  | DFND |  | 3003528 | 0 | 360340 |
| CIENA CORP | Common | 171779309 |  | 1398279 | 27428 | SH |  | OTR | 8 | 0 | 0 | 27428 |
| CIENA CORP | Common | 171779309 |  | 3022961 | 59297 | SH |  | SOLE |  | 59297 | 0 | 0 |
| CIGNA CORP | Common | 125523100 |  | 228953580 | 691111 | SH |  | DFND |  | 618237 | 0 | 72874 |
| CIGNA CORP | Common | 125523100 |  | 34492825 | 104101 | SH |  | SOLE |  | 77491 | 0 | 26610 |
| CINCINNATI FINANCIAL CORP | Common | 172062101 |  | 437922 | 4277 | SH |  | DFND |  | 1788 | 0 | 2489 |
| CINCINNATI FINANCIAL CORP | Common | 172062101 |  | 12287 | 120 | SH |  | SOLE |  | 52 | 0 | 68 |
| CINTAS CORP | Common | 172908105 |  | 77533091 | 171678 | SH |  | DFND |  | 154549 | 0 | 17128 |
| CINTAS CORP | Common | 172908105 |  | 403297 | 893 | SH |  | SOLE |  | 850 | 0 | 43 |
| CISCO SYSTEMS INC | Common | 17275R102 |  | 141585327 | 2971984 | SH |  | DFND |  | 2694700 | 0 | 277283 |
| CISCO SYSTEMS INC | Common | 17275R102 |  | 6770073 | 142109 | SH |  | SOLE |  | 134079 | 0 | 8030 |
| CITIGROUP INC | Common | 172967424 |  | 98510017 | 2177980 | SH |  | DFND |  | 1766133 | 0 | 411846 |
| CITIGROUP INC | Common | 172967424 |  | 1245679 | 27541 | SH |  | SOLE |  | 26055 | 0 | 1486 |
| CITIZENS AND NORTHERN CORP | Common | 172922106 |  | 524888 | 22961 | SH |  | DFND |  | 22961 | 0 | 0 |
| CITIZENS FINANCIAL GROUP INC | Common | 174610105 |  | 21884272 | 555862 | SH |  | DFND |  | 522920 | 0 | 32941 |
| CITIZENS FINANCIAL GROUP INC | Common | 174610105 |  | 2163539 | 54954 | SH |  | SOLE |  | 53542 | 0 | 1412 |
| CIVITAS RESOURCES INC | Common | 17888H103 |  | 16025327 | 276633 | SH |  | DFND |  | 265832 | 0 | 10800 |
| CIVITAS RESOURCES INC | Common | 17888H103 |  | 367334 | 6341 | SH |  | SOLE |  | 5930 | 0 | 411 |
| CLARIVATE PLC | Common | G21810109 |  | 2456389 | 294531 | SH |  | DFND |  | 45965 | 0 | 248566 |
| CLAROS MORTGAGE TRUST INC | Common | 18270D106 |  | 128712500 | 8750000 | SH |  | DFND |  | 8750000 | 0 | 0 |
| CLEAN HARBORS INC | Common | 184496107 |  | 43008519 | 376646 | SH |  | DFND |  | 298136 | 0 | 78510 |
| CLEAN HARBORS INC | Common | 184496107 |  | 632111 | 5539 | SH |  | OTR | 8 | 0 | 0 | 5539 |
| CLEAN HARBORS INC | Common | 184496107 |  | 1580448 | 13849 | SH |  | SOLE |  | 13849 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | Common | 18453H106 |  | 3964566 | 3775777 | SH |  | DFND |  | 3448117 | 0 | 327660 |
| CLEARWAY ENERGY INC CLASS A A | Common | 18539C105 |  | 86322 | 2885 | SH |  | DFND |  | 2885 | 0 | 0 |
| CLEARWAY ENERGY INC CLASS A A | Common | 18539C105 |  | 289476 | 9675 | SH |  | SOLE |  | 9675 | 0 | 0 |
| CLEARWAY ENERGY INC-C | Common | 18539C204 |  | 85210630 | 2673694 | SH |  | DFND |  | 2615844 | 0 | 57850 |
| CLEARWAY ENERGY INC-C | Common | 18539C204 |  | 1665845 | 52270 | SH |  | SOLE |  | 52270 | 0 | 0 |
| CLEVELAND-CLIFFS INC | Common | 185899101 |  | 60846557 | 3771445 | SH |  | DFND |  | 3084992 | 0 | 686452 |
| CLEVELAND-CLIFFS INC | Common | 185899101 |  | 1019956 | 63312 | SH |  | OTR | 8 | 0 | 0 | 63312 |
| CLEVELAND-CLIFFS INC | Common | 185899101 |  | 1961312 | 121745 | SH |  | SOLE |  | 121745 | 0 | 0 |
| CLOROX COMPANY | Common | 189054109 |  | 2758552 | 19658 | SH |  | DFND |  | 17335 | 0 | 2322 |
| CLOROX COMPANY | Common | 189054109 |  | 496488 | 3538 | SH |  | SOLE |  | 2521 | 0 | 1017 |
| CLOUDFLARE INC CLASS A A | Common | 18915M107 |  | 3007304 | 66350 | SH |  | DFND |  | 64299 | 0 | 2051 |
| CME GROUP INC CLASS A A | Common | 12572Q105 |  | 569610389 | 3387229 | SH |  | DFND |  | 3217068 | 0 | 170161 |
| CME GROUP INC CLASS A A | Common | 12572Q105 |  | 17961842 | 106814 | SH |  | SOLE |  | 105854 | 0 | 960 |
| CMS ENERGY CORP | Common | 125896100 |  | 922745 | 14570 | SH |  | DFND |  | 8968 | 0 | 5602 |
| CMS ENERGY CORP | Common | 125896100 |  | 61620 | 973 | SH |  | SOLE |  | 584 | 0 | 389 |
| CNA FINANCIAL CORP | Common | 126117100 |  | 640584 | 15151 | SH |  | DFND |  | 9923 | 0 | 5228 |
| CNX RESOURCES CORP | Common | 12653C108 |  | 28409472 | 1686962 | SH |  | DFND |  | 1368518 | 0 | 318444 |
| CNX RESOURCES CORP | Common | 12653C108 |  | 451228 | 26795 | SH |  | OTR | 8 | 0 | 0 | 26795 |
| CNX RESOURCES CORP | Common | 12653C108 |  | 872413 | 51806 | SH |  | SOLE |  | 51806 | 0 | 0 |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common | G25839104 |  | 128508 | 2323 | SH |  | DFND |  | 2323 | 0 | 0 |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common | G25839104 |  | 509940 | 9218 | SH |  | SOLE |  | 3008 | 0 | 6210 |
| COCA-COLA CO/THE | Common | 191216100 |  | 175368972 | 2756940 | SH |  | DFND |  | 2588466 | 0 | 168473 |
| COCA-COLA CO/THE | Common | 191216100 |  | 4023460 | 63252 | SH |  | SOLE |  | 57444 | 0 | 5808 |
| COCA-COLA FEMSA ADR REPRESENTING ADR | ADR | 191241108 |  | 215791 | 3179 | SH |  | DFND |  | 3179 | 0 | 0 |
| COCA-COLA FEMSA ADR REPRESENTING ADR | ADR | 191241108 |  | 291477 | 4294 | SH |  | SOLE |  | 2792 | 0 | 1502 |
| COGENT COMMUNICATIONS HOLDINGS INC | Common | 19239V302 |  | 194436 | 3406 | SH |  | DFND |  | 3406 | 0 | 0 |
| COGENT COMMUNICATIONS HOLDINGS INC | Common | 19239V302 |  | 284087 | 4977 | SH |  | SOLE |  | 4741 | 0 | 236 |
| COGNEX CORP | Common | 192422103 |  | 3709913 | 78750 | SH |  | DFND |  | 65666 | 0 | 13084 |
| COGNEX CORP | Common | 192422103 |  | 293731 | 6235 | SH |  | SOLE |  | 4491 | 0 | 1744 |
| COGNIZANT TECHNOLOGY SOLUTIONS COR A | Common | 192446102 |  | 72043107 | 1259813 | SH |  | DFND |  | 1158339 | 0 | 101474 |
| COGNIZANT TECHNOLOGY SOLUTIONS COR A | Common | 192446102 |  | 8588108 | 150168 | SH |  | SOLE |  | 149544 | 0 | 624 |
| COGNYTE SOFTWARE LTD | Common | M25133105 |  | 13017169 | 4195178 | SH |  | DFND |  | 3415460 | 0 | 779718 |
| COGNYTE SOFTWARE LTD | Common | M25133105 |  | 224530 | 72196 | SH |  | OTR | 8 | 0 | 0 | 72196 |
| COGNYTE SOFTWARE LTD | Common | M25133105 |  | 347670 | 111791 | SH |  | SOLE |  | 111791 | 0 | 0 |
| COHEN  STEERS INC | Common | 19247A100 |  | 7828 | 121 | SH |  | DFND |  | 121 | 0 | 0 |
| COHEN  STEERS INC | Common | 19247A100 |  | 306208 | 4743 | SH |  | SOLE |  | 4397 | 0 | 346 |
| COHERENT CORP | Common | 19247G107 |  | 37899398 | 1089295 | SH |  | DFND |  | 1020128 | 0 | 69167 |
| COHERENT CORP | Common | 19247G107 |  | 225763 | 6432 | SH |  | OTR | 8 | 0 | 0 | 6432 |
| COHERENT CORP | Common | 19247G107 |  | 527729 | 15035 | SH |  | SOLE |  | 13747 | 0 | 1288 |
| COLGATE-PALMOLIVE CO | Common | 194162103 |  | 113488539 | 1439644 | SH |  | DFND |  | 1307834 | 0 | 131810 |
| COLGATE-PALMOLIVE CO | Common | 194162103 |  | 12735458 | 161638 | SH |  | SOLE |  | 161172 | 0 | 466 |
| COLUMBIA FINANCIAL INC | Common | 197641103 |  | 889295 | 41133 | SH |  | DFND |  | 41133 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | Common | 198516106 |  | 17314916 | 197704 | SH |  | DFND |  | 196249 | 0 | 1455 |
| COLUMBIA SPORTSWEAR CO | Common | 198516106 |  | 343138 | 3918 | SH |  | SOLE |  | 3918 | 0 | 0 |
| COMCAST CORP-CLASS A | Common | 20030N101 |  | 80864546 | 2314159 | SH |  | DFND |  | 2126376 | 0 | 187782 |
| COMCAST CORP-CLASS A | Common | 20030N101 |  | 3478151 | 99461 | SH |  | SOLE |  | 92007 | 0 | 7454 |
| COMERICA INC | Common | 200340107 |  | 53245582 | 796734 | SH |  | DFND |  | 648546 | 0 | 148188 |
| COMERICA INC | Common | 200340107 |  | 1980364 | 29624 | SH |  | SOLE |  | 28920 | 0 | 704 |
| COMFORT SYSTEMS USA INC | Common | 199908104 |  | 99547 | 865 | SH |  | DFND |  | 865 | 0 | 0 |
| COMFORT SYSTEMS USA INC | Common | 199908104 |  | 275847 | 2397 | SH |  | SOLE |  | 1724 | 0 | 673 |
| COMMERCE BANCSHARES INC | Common | 200525103 |  | 638119 | 9374 | SH |  | DFND |  | 5869 | 0 | 3505 |
| COMMERCE BANCSHARES INC | Common | 200525103 |  | 1293 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| COMMERCIAL METALS CO | Common | 201723103 |  | 242480 | 5020 | SH |  | DFND |  | 5020 | 0 | 0 |
| COMMERCIAL METALS CO | Common | 201723103 |  | 11012 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| COMMUNITY BANK SYSTEM INC | Common | 203607106 |  | 157063025 | 2495044 | SH |  | DFND |  | 2467807 | 0 | 27237 |
| COMMUNITY BANK SYSTEM INC | Common | 203607106 |  | 839186 | 13331 | SH |  | SOLE |  | 13331 | 0 | 0 |
| COMMVAULT SYSTEMS INC | Common | 204166102 |  | 73533546 | 1170171 | SH |  | DFND |  | 1157453 | 0 | 12718 |
| CONAGRA BRANDS INC | Common | 205887102 |  | 1734098 | 44809 | SH |  | DFND |  | 35832 | 0 | 8976 |
| CONAGRA BRANDS INC | Common | 205887102 |  | 1135419 | 29339 | SH |  | SOLE |  | 26680 | 0 | 2659 |
| CONCENTRIX CORP | Common | 20602D101 |  | 370717 | 2784 | SH |  | DFND |  | 1037 | 0 | 1747 |
| CONCRETE PUMPING HOLDINGS INC | Common | 206704108 |  | 163437 | 27938 | SH |  | SOLE |  | 27938 | 0 | 0 |
| CONDUENT INC | Common | 206787103 |  | 54178855 | 13366145 | SH |  | DFND |  | 11160088 | 0 | 2206057 |
| CONDUENT INC | Common | 206787103 |  | 839180 | 207205 | SH |  | OTR | 8 | 0 | 0 | 207205 |
| CONDUENT INC | Common | 206787103 |  | 1517239 | 374627 | SH |  | SOLE |  | 374627 | 0 | 0 |
| CONOCOPHILLIPS | Common | 20825C104 |  | 294302110 | 2494086 | SH |  | DFND |  | 2153983 | 0 | 340102 |
| CONOCOPHILLIPS | Common | 20825C104 |  | 4513618 | 38251 | SH |  | SOLE |  | 35767 | 0 | 2483 |
| CONSOL ENERGY INC | Common | 20854L108 |  | 4745 | 73 | SH |  | DFND |  | 73 | 0 | 0 |
| CONSOL ENERGY INC | Common | 20854L108 |  | 1803490 | 27746 | SH |  | SOLE |  | 27746 | 0 | 0 |
| CONSOLIDATED EDISON INC | Common | 209115104 |  | 5516575 | 57880 | SH |  | DFND |  | 22647 | 0 | 35233 |
| CONSOLIDATED EDISON INC | Common | 209115104 |  | 146206 | 1534 | SH |  | SOLE |  | 1428 | 0 | 106 |
| CONSTELLATION BRANDS INC A | Common | 21036P108 |  | 440838723 | 1901373 | SH |  | DFND |  | 1598509 | 0 | 302863 |
| CONSTELLATION BRANDS INC A | Common | 21036P108 |  | 6897807 | 29764 | SH |  | SOLE |  | 29155 | 0 | 609 |
| CONSTELLATION ENERGY CORP | Common | 21037T109 |  | 15649287 | 181525 | SH |  | DFND |  | 174733 | 0 | 6792 |
| CONSTELLATION ENERGY CORP | Common | 21037T109 |  | 749941 | 8699 | SH |  | SOLE |  | 8277 | 0 | 421 |
| CONSUMER DISCRETIONARY SELECT SECT ETF-E | ETF | 81369Y407 |  | 656133 | 5080 | SH |  | DFND |  | 5080 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPD ETF-E | ETF | 81369Y308 |  | 4837773 | 64893 | SH |  | DFND |  | 64861 | 0 | 32 |
| CONSUMER STAPLES SELECT SECTOR SPD ETF-E | ETF | 81369Y308 |  | 61280 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| CONTEXTLOGIC INC CLASS A | Common | 21077C107 |  | 4918 | 10085 | SH |  | DFND |  | 10085 | 0 | 0 |
| COOPER COS INC/THE | Common | 216648402 |  | 82316659 | 248939 | SH |  | DFND |  | 240380 | 0 | 8559 |
| COOPER COS INC/THE | Common | 216648402 |  | 2691984 | 8141 | SH |  | SOLE |  | 8117 | 0 | 24 |
| COPART INC | Common | 217204106 |  | 1999506 | 32838 | SH |  | DFND |  | 16278 | 0 | 16560 |
| COPART INC | Common | 217204106 |  | 51269 | 842 | SH |  | SOLE |  | 560 | 0 | 282 |
| CORBUS PHARMACEUTICALS HOLDINGS IN | Common | 21833P103 |  | 2210 | 20000 | SH |  | DFND |  | 20000 | 0 | 0 |
| CORE SCIENTIFIC INC | Common | 21873J108 |  | 1228 | 16355 | SH |  | DFND |  | 16355 | 0 | 0 |
| CORNING INC | Common | 219350105 |  | 90935040 | 2847058 | SH |  | DFND |  | 2762079 | 0 | 84979 |
| CORNING INC | Common | 219350105 |  | 2703817 | 84653 | SH |  | SOLE |  | 83708 | 0 | 945 |
| CORTEVA INC | Common | 22052L104 |  | 86107395 | 1464910 | SH |  | DFND |  | 1438124 | 0 | 26785 |
| CORTEVA INC | Common | 22052L104 |  | 1162668 | 19780 | SH |  | SOLE |  | 18674 | 0 | 1106 |
| COSTAR GROUP INC | Common | 22160N109 |  | 36587289 | 473438 | SH |  | DFND |  | 467933 | 0 | 5505 |
| COSTAR GROUP INC | Common | 22160N109 |  | 32148 | 416 | SH |  | SOLE |  | 352 | 0 | 64 |
| COSTCO WHOLESALE CORP | Common | 22160K105 |  | 561970761 | 1231061 | SH |  | DFND |  | 1162568 | 0 | 68492 |
| COSTCO WHOLESALE CORP | Common | 22160K105 |  | 25959786 | 56867 | SH |  | SOLE |  | 55947 | 0 | 920 |
| COTERRA ENERGY INC | Common | 127097103 |  | 71053853 | 2892167 | SH |  | DFND |  | 2695427 | 0 | 196739 |
| COTERRA ENERGY INC | Common | 127097103 |  | 5037489 | 205026 | SH |  | SOLE |  | 204440 | 0 | 586 |
| COTY INC-CL A | Common | 222070203 |  | 277515 | 32420 | SH |  | DFND |  | 32420 | 0 | 0 |
| COUPA SOFTWARE INC | Common | 22266L106 |  | 10639287 | 134373 | SH |  | DFND |  | 133973 | 0 | 400 |
| COUSINS PROPERTIES REIT INC | COMMON | 222795502 |  | 266076 | 10521 | SH |  | DFND |  | 10183 | 0 | 338 |
| COWEN INC - A | Common | 223622606 |  | 546668 | 14155 | SH |  | DFND |  | 14155 | 0 | 0 |
| CRA INTERNATIONAL INC | Common | 12618T105 |  | 37881556 | 309414 | SH |  | DFND |  | 305998 | 0 | 3416 |
| CRA INTERNATIONAL INC | Common | 12618T105 |  | 360434 | 2944 | SH |  | SOLE |  | 2746 | 0 | 198 |
| CRANE HOLDINGS CO | Common | 224441105 |  | 461497 | 4594 | SH |  | DFND |  | 1518 | 0 | 3076 |
| CREATIVE MEDIA AND COMMUNITY TRUST REIT | COMMON | 125525584 |  | 2839281 | 579445 | SH |  | DFND |  | 0 | 0 | 579445 |
| CREDICORP LTD | Common | G2519Y108 |  | 52469357 | 386901 | SH |  | DFND |  | 271511 | 0 | 115390 |
| CREDICORP LTD | Common | G2519Y108 |  | 1577969 | 11635 | SH |  | SOLE |  | 9215 | 0 | 2420 |
| CREDIT SUISSE HIGH YIELD BOND CF EE | COMMON | 22544F103 |  | 103805 | 58980 | SH |  | DFND |  | 58980 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | Common | G25457105 |  | 1990271 | 149532 | SH |  | DFND |  | 149532 | 0 | 0 |
| CRESCENT ACQUISITION CO-CW24 | Warrant | 53838L118 |  | 141981 | 443692 | SH |  | DFND |  | 43692 | 0 | 400000 |
| CRESCENT POINT ENERGY CORP | Common | 22576C101 |  | 967134 | 135654 | SH |  | DFND |  | 11685 | 0 | 123969 |
| CRH ADR REPRESENTING  PLC ADR | ADR | 12626K203 |  | 7018836 | 176197 | SH |  | DFND |  | 112530 | 0 | 63667 |
| CRH ADR REPRESENTING  PLC ADR | ADR | 12626K203 |  | 546277 | 13729 | SH |  | SOLE |  | 13373 | 0 | 356 |
| CRITEO ADR REPRESENTING SA ADR | ADR | 226718104 |  | 137710109 | 5285010 | SH |  | DFND |  | 4616540 | 0 | 668470 |
| CRITEO ADR REPRESENTING SA ADR | ADR | 226718104 |  | 1391786 | 53407 | SH |  | OTR | 8 | 0 | 0 | 53407 |
| CRITEO ADR REPRESENTING SA ADR | ADR | 226718104 |  | 4445836 | 170600 | SH |  | SOLE |  | 170600 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC CLASS A A | Common | 22788C105 |  | 111520816 | 1064818 | SH |  | DFND |  | 1061783 | 0 | 3035 |
| CROWDSTRIKE HOLDINGS INC CLASS A A | Common | 22788C105 |  | 239745 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| CROWN CASTLE INC | COMMON | 22822V101 |  | 159612453 | 1176521 | SH |  | DFND |  | 1144198 | 0 | 32322 |
| CROWN CASTLE INC | COMMON | 22822V101 |  | 2809647 | 20714 | SH |  | SOLE |  | 17267 | 0 | 3447 |
| CROWN HOLDINGS INC | Common | 228368106 |  | 79367601 | 965175 | SH |  | DFND |  | 786711 | 0 | 178463 |
| CROWN HOLDINGS INC | Common | 228368106 |  | 1268583 | 15431 | SH |  | OTR | 8 | 0 | 0 | 15431 |
| CROWN HOLDINGS INC | Common | 228368106 |  | 4071532 | 49526 | SH |  | SOLE |  | 49427 | 0 | 99 |
| CSW INDUSTRIALS INC | Common | 126402106 |  | 128540634 | 1108778 | SH |  | DFND |  | 1096896 | 0 | 11882 |
| CSX CORP | Common | 126408103 |  | 501024862 | 16162966 | SH |  | DFND |  | 15357377 | 0 | 805588 |
| CSX CORP | Common | 126408103 |  | 35251182 | 1137869 | SH |  | SOLE |  | 701417 | 0 | 436452 |
| CTO REALTY GROWTH INC REIT | COMMON | 22948Q101 |  | 10200788 | 558030 | SH |  | DFND |  | 28548 | 0 | 529482 |
| CUBESMART REIT REIT | COMMON | 229663109 |  | 593808 | 14753 | SH |  | DFND |  | 5642 | 0 | 9111 |
| CUBESMART REIT REIT | COMMON | 229663109 |  | 48622 | 1208 | SH |  | SOLE |  | 422 | 0 | 786 |
| CULLEN FROST BANKERS INC | Common | 229899109 |  | 220118029 | 1646358 | SH |  | DFND |  | 1623375 | 0 | 22982 |
| CULLEN FROST BANKERS INC | Common | 229899109 |  | 1686091 | 12611 | SH |  | SOLE |  | 12611 | 0 | 0 |
| CUMMINS INC | Common | 231021106 |  | 398391731 | 1644386 | SH |  | DFND |  | 1375516 | 0 | 268870 |
| CUMMINS INC | Common | 231021106 |  | 5186460 | 21406 | SH |  | SOLE |  | 21126 | 0 | 280 |
| CUMULUS MEDIA INC CLASS A | Common | 231082801 |  | 75085 | 12091 | SH |  | DFND |  | 12091 | 0 | 0 |
| CURTISS-WRIGHT CORP | Common | 231561101 |  | 5991601 | 35880 | SH |  | DFND |  | 33800 | 0 | 2080 |
| CURTISS-WRIGHT CORP | Common | 231561101 |  | 504310 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| CVB FINANCIAL CORP | Common | 126600105 |  | 140379997 | 5451650 | SH |  | DFND |  | 5392254 | 0 | 59396 |
| CVB FINANCIAL CORP | Common | 126600105 |  | 32600 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| CVS HEALTH CORP | Common | 126650100 |  | 151062175 | 1621013 | SH |  | DFND |  | 1514663 | 0 | 106349 |
| CVS HEALTH CORP | Common | 126650100 |  | 5887465 | 63177 | SH |  | SOLE |  | 61202 | 0 | 1975 |
| CYBERARK SOFTWARE LTD/ISRAEL | Common | M2682V108 |  | 17210421 | 132137 | SH |  | DFND |  | 132137 | 0 | 0 |
| CYBERARK SOFTWARE LTD/ISRAEL | Common | M2682V108 |  | 718002 | 5538 | SH |  | SOLE |  | 5001 | 0 | 537 |
| CYTOSORBENTS CORP | Common | 23283X206 |  | 2237462 | 1471041 | SH |  | DFND |  | 1023381 | 0 | 447660 |
| CYTOSORBENTS CORP | Common | 23283X206 |  | 37319 | 24077 | SH |  | OTR | 8 | 0 | 0 | 24077 |
| CYTOSORBENTS CORP | Common | 23283X206 |  | 52664 | 33977 | SH |  | SOLE |  | 33977 | 0 | 0 |
| D R HORTON INC | Common | 23331A109 |  | 91670787 | 1028391 | SH |  | DFND |  | 943531 | 0 | 84859 |
| D R HORTON INC | Common | 23331A109 |  | 52706075 | 591273 | SH |  | SOLE |  | 61907 | 0 | 529366 |
| DAILY JOURNAL CORP | Common | 233912104 |  | 250510 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| DANAHER CORP | Common | 235851102 |  | 596553963 | 2247425 | SH |  | DFND |  | 2027804 | 0 | 219620 |
| DANAHER CORP | Common | 235851102 |  | 32215618 | 121376 | SH |  | SOLE |  | 119358 | 0 | 2018 |
| DARDEN RESTAURANTS INC | Common | 237194105 |  | 65942326 | 476703 | SH |  | DFND |  | 462147 | 0 | 14556 |
| DARDEN RESTAURANTS INC | Common | 237194105 |  | 1372372 | 9921 | SH |  | SOLE |  | 9410 | 0 | 511 |
| DARLING INGREDIENTS INC | Common | 237266101 |  | 11677041 | 186564 | SH |  | DFND |  | 180718 | 0 | 5846 |
| DARLING INGREDIENTS INC | Common | 237266101 |  | 126244 | 2017 | SH |  | SOLE |  | 2000 | 0 | 17 |
| DATADOG INC - CLASS A | Common | 23804L103 |  | 105514504 | 1430227 | SH |  | DFND |  | 1429980 | 0 | 247 |
| DATADOG INC - CLASS A | Common | 23804L103 |  | 129066 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| DAVITA INC | Common | 23918K108 |  | 510817 | 6841 | SH |  | DFND |  | 1863 | 0 | 4978 |
| DAVITA INC | Common | 23918K108 |  | 22401 | 300 | SH |  | SOLE |  | 5 | 0 | 295 |
| DECIBEL THERAPEUTICS INC | Common | 24343R106 |  | 33335 | 16261 | SH |  | DFND |  | 14261 | 0 | 2000 |
| DECKERS OUTDOOR CORP | Common | 243537107 |  | 1654119 | 4144 | SH |  | DFND |  | 2901 | 0 | 1243 |
| DECKERS OUTDOOR CORP | Common | 243537107 |  | 41513 | 104 | SH |  | SOLE |  | 100 | 0 | 4 |
| DEERE  CO | Common | 244199105 |  | 103361304 | 241085 | SH |  | DFND |  | 225346 | 0 | 15739 |
| DEERE  CO | Common | 244199105 |  | 4780674 | 11150 | SH |  | SOLE |  | 10477 | 0 | 673 |
| DELL TECHNOLOGIES -C | Common | 24703L202 |  | 383940 | 9546 | SH |  | DFND |  | 7271 | 0 | 2275 |
| DELL TECHNOLOGIES -C | Common | 24703L202 |  | 1689 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DELTA AIR LINES INC | Common | 247361702 |  | 127833151 | 3890534 | SH |  | DFND |  | 3346030 | 0 | 544504 |
| DELTA AIR LINES INC | Common | 247361702 |  | 27238870 | 828937 | SH |  | SOLE |  | 85021 | 0 | 743916 |
| DELTA APPAREL INC | Common | 247368103 |  | 1307598 | 123242 | SH |  | DFND |  | 122742 | 0 | 500 |
| DELTA APPAREL INC | Common | 247368103 |  | 10610 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DENBURY INC | Common | 24790A101 |  | 64368433 | 739697 | SH |  | DFND |  | 721578 | 0 | 18119 |
| DENBURY INC | Common | 24790A101 |  | 1084269 | 12460 | SH |  | SOLE |  | 12460 | 0 | 0 |
| DENTSPLY SIRONA INC | Common | 24906P109 |  | 526127 | 16524 | SH |  | DFND |  | 14745 | 0 | 1779 |
| DENTSPLY SIRONA INC | Common | 24906P109 |  | 50180 | 1576 | SH |  | SOLE |  | 202 | 0 | 1374 |
| DESCARTES SYSTEMS GROUP INC | Common | 249906108 |  | 34320149 | 492748 | SH |  | DFND |  | 480519 | 0 | 12229 |
| DESCARTES SYSTEMS GROUP INC | Common | 249906108 |  | 504823 | 7248 | SH |  | SOLE |  | 7248 | 0 | 0 |
| DESPEGAR.COM CORP | Common | G27358103 |  | 17644743 | 3439521 | SH |  | DFND |  | 3289251 | 0 | 150270 |
| DESPEGAR.COM CORP | Common | G27358103 |  | 509281 | 99275 | SH |  | SOLE |  | 99275 | 0 | 0 |
| DEVON ENERGY CORP | Common | 25179M103 |  | 185395195 | 3015381 | SH |  | DFND |  | 2581080 | 0 | 434300 |
| DEVON ENERGY CORP | Common | 25179M103 |  | 1291648 | 20999 | SH |  | OTR | 8 | 0 | 0 | 20999 |
| DEVON ENERGY CORP | Common | 25179M103 |  | 7450276 | 121123 | SH |  | SOLE |  | 111601 | 0 | 9521 |
| DEXCOM INC | Common | 252131107 |  | 149555170 | 1327901 | SH |  | DFND |  | 1240361 | 0 | 87540 |
| DEXCOM INC | Common | 252131107 |  | 2861235 | 25267 | SH |  | SOLE |  | 24626 | 0 | 641 |
| DHR 5 04/15/23 | Preferred | 235851409 |  | 9442945 | 6961 | SH |  | DFND |  | 6836 | 0 | 125 |
| DHR 5 04/15/23 | Preferred | 235851409 |  | 4070 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DIAGEO ADR REPRESENTING  PLC ADR | ADR | 25243Q205 |  | 17387417 | 97509 | SH |  | DFND |  | 82662 | 0 | 14847 |
| DIAGEO ADR REPRESENTING  PLC ADR | ADR | 25243Q205 |  | 765504 | 4296 | SH |  | SOLE |  | 4043 | 0 | 253 |
| DIAMOND OFFSHORE DRILLING IN | Common | 25271C201 |  | 26397883 | 2538258 | SH |  | DFND |  | 2478521 | 0 | 59737 |
| DIAMOND OFFSHORE DRILLING IN | Common | 25271C201 |  | 472628 | 45445 | SH |  | SOLE |  | 45445 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common | 25278X109 |  | 25481334 | 186294 | SH |  | DFND |  | 182423 | 0 | 3871 |
| DIAMONDBACK ENERGY INC | Common | 25278X109 |  | 379701 | 2776 | SH |  | SOLE |  | 1888 | 0 | 888 |
| DICKS SPORTING GOODS INC | Common | 253393102 |  | 757718 | 6299 | SH |  | DFND |  | 488 | 0 | 5811 |
| DICKS SPORTING GOODS INC | Common | 253393102 |  | 10465 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| DIEBOLD NIXDORF INC | Common | 253651103 |  | 2026153 | 1424971 | SH |  | DFND |  | 869584 | 0 | 555387 |
| DIEBOLD NIXDORF INC | Common | 253651103 |  | 60466 | 42582 | SH |  | OTR | 8 | 0 | 0 | 42582 |
| DIEBOLD NIXDORF INC | Common | 253651103 |  | 100668 | 70893 | SH |  | SOLE |  | 70893 | 0 | 0 |
| DIGITAL REALTY TRUST REIT INC REIT | COMMON | 253868103 |  | 78665999 | 784449 | SH |  | DFND |  | 655416 | 0 | 129033 |
| DIGITAL REALTY TRUST REIT INC REIT | COMMON | 253868103 |  | 734177 | 7322 | SH |  | SOLE |  | 6322 | 0 | 1000 |
| DIGITALBRIDGE GROUP INC | Common | 25401T603 |  | 145382 | 13289 | SH |  | DFND |  | 13289 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | Common | 25401T603 |  | 11717 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 |  | 697853 | 10933 | SH |  | DFND |  | 10933 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | Common | 254709108 |  | 6899157 | 70522 | SH |  | DFND |  | 51216 | 0 | 19305 |
| DISCOVER FINANCIAL SERVICES | Common | 254709108 |  | 53024 | 542 | SH |  | SOLE |  | 144 | 0 | 398 |
| DISH 2 3/8 03/15/24 | Bond | 25470MAD1 |  | 12756376 | 14050000 | PRN |  | DFND |  | 10165000 | 0 | 3885000 |
| DISH 3 3/8 08/15/26 | Bond | 25470MAB5 |  | 30976708 | 48465000 | PRN |  | DFND |  | 18120000 | 0 | 30345000 |
| DISH 3 3/8 08/15/26 | Bond | 25470MAB5 |  | 1396556 | 2185000 | PRN |  | SOLE |  | 2185000 | 0 | 0 |
| DISH NETWORK CORP-A | Common | 25470M109 |  | 180681 | 12869 | SH |  | DFND |  | 11297 | 0 | 1572 |
| DISH NETWORK CORP-A | Common | 25470M109 |  | 20541 | 1463 | SH |  | SOLE |  | 689 | 0 | 774 |
| DOCUSIGN INC | Common | 256163106 |  | 3378569 | 60963 | SH |  | DFND |  | 57851 | 0 | 3112 |
| DOCUSIGN INC | Common | 256163106 |  | 1552 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| DOLBY LABORATORIES INC CLASS A A | Common | 25659T107 |  | 1050975 | 14899 | SH |  | DFND |  | 12184 | 0 | 2715 |
| DOLBY LABORATORIES INC CLASS A A | Common | 25659T107 |  | 7900 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| DOLLAR GENERAL CORP | Common | 256677105 |  | 10428736 | 42350 | SH |  | DFND |  | 17096 | 0 | 25254 |
| DOLLAR GENERAL CORP | Common | 256677105 |  | 3394310 | 13784 | SH |  | SOLE |  | 10816 | 0 | 2968 |
| DOLLAR TREE INC | Common | 256746108 |  | 165201090 | 1167290 | SH |  | DFND |  | 1116819 | 0 | 50471 |
| DOLLAR TREE INC | Common | 256746108 |  | 5201597 | 36776 | SH |  | SOLE |  | 36667 | 0 | 109 |
| DOMINION ENERGY INC | Common | 25746U109 |  | 18764491 | 306009 | SH |  | DFND |  | 292528 | 0 | 13481 |
| DOMINION ENERGY INC | Common | 25746U109 |  | 1860449 | 30340 | SH |  | SOLE |  | 27724 | 0 | 2616 |
| DOMINOS PIZZA INC | Common | 25754A201 |  | 17817777 | 51437 | SH |  | DFND |  | 40569 | 0 | 10868 |
| DOMINOS PIZZA INC | Common | 25754A201 |  | 192252 | 555 | SH |  | SOLE |  | 541 | 0 | 14 |
| DONALDSON CO INC | Common | 257651109 |  | 2169595 | 36854 | SH |  | DFND |  | 24052 | 0 | 12802 |
| DOORDASH INC CLASS A A | Common | 25809K105 |  | 2912601 | 59660 | SH |  | DFND |  | 26676 | 0 | 32983 |
| DORMAN PRODUCTS INC | Common | 258278100 |  | 2267110 | 28034 | SH |  | DFND |  | 28034 | 0 | 0 |
| DORMAN PRODUCTS INC | Common | 258278100 |  | 431603 | 5337 | SH |  | SOLE |  | 4629 | 0 | 708 |
| DOUBLEVERIFY HOLDINGS INC | Common | 25862V105 |  | 21642586 | 986429 | SH |  | DFND |  | 968932 | 0 | 17497 |
| DOUBLEVERIFY HOLDINGS INC | Common | 25862V105 |  | 337701 | 15378 | SH |  | SOLE |  | 15378 | 0 | 0 |
| DOVER CORP | Common | 260003108 |  | 6868005 | 50720 | SH |  | DFND |  | 47617 | 0 | 3103 |
| DOVER CORP | Common | 260003108 |  | 498850 | 3684 | SH |  | SOLE |  | 3325 | 0 | 359 |
| DOW INC | Common | 260557103 |  | 5249154 | 104171 | SH |  | DFND |  | 65756 | 0 | 38414 |
| DOW INC | Common | 260557103 |  | 328291 | 6515 | SH |  | SOLE |  | 4373 | 0 | 2142 |
| DRAFTKINGS INC CLASS A A | Common | 26142V105 |  | 2587979 | 227215 | SH |  | DFND |  | 186596 | 0 | 40619 |
| DRAFTKINGS INC CLASS A A | Common | 26142V105 |  | 323624 | 28413 | SH |  | SOLE |  | 28413 | 0 | 0 |
| DRAGONEER GROWTH OPPORTUNITIES III A | Common | G28315102 |  | 780143 | 79122 | SH |  | DFND |  | 79122 | 0 | 0 |
| DREAM FINDERS HOMES INC CLASS A A | Common | 26154D100 |  | 57191 | 6604 | SH |  | DFND |  | 1054 | 0 | 5550 |
| DREAM FINDERS HOMES INC CLASS A A | Common | 26154D100 |  | 229109 | 26456 | SH |  | SOLE |  | 19779 | 0 | 6677 |
| DRIL QUIP INC | Common | 262037104 |  | 19074993 | 702128 | SH |  | DFND |  | 571264 | 0 | 130864 |
| DRIL QUIP INC | Common | 262037104 |  | 318677 | 11729 | SH |  | OTR | 8 | 0 | 0 | 11729 |
| DRIL QUIP INC | Common | 262037104 |  | 672159 | 24739 | SH |  | SOLE |  | 24739 | 0 | 0 |
| DRIVEN BRANDS HOLDINGS INC | Common | 26210V102 |  | 125380155 | 4590998 | SH |  | DFND |  | 4540914 | 0 | 50084 |
| DROPBOX INC-CLASS A | Common | 26210C104 |  | 2541943 | 113581 | SH |  | DFND |  | 103910 | 0 | 9671 |
| DROPBOX INC-CLASS A | Common | 26210C104 |  | 1567 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| DT MIDSTREAM INC | Common | 23345M107 |  | 11559927 | 209192 | SH |  | DFND |  | 184053 | 0 | 25138 |
| DT MIDSTREAM INC | Common | 23345M107 |  | 415776 | 7524 | SH |  | SOLE |  | 7520 | 0 | 4 |
| DTE ENERGY COMPANY | Common | 233331107 |  | 288975920 | 2458174 | SH |  | DFND |  | 2061428 | 0 | 396746 |
| DTE ENERGY COMPANY | Common | 233331107 |  | 4143990 | 35259 | SH |  | SOLE |  | 34961 | 0 | 298 |
| DUCK CREEK TECHNOLOGIES INC | Common | 264120106 |  | 198958 | 16511 | SH |  | DFND |  | 2897 | 0 | 13614 |
| DUCK CREEK TECHNOLOGIES INC | Common | 264120106 |  | 818737 | 67945 | SH |  | SOLE |  | 50976 | 0 | 16969 |
| DUKE ENERGY CORP | Common | 26441C204 |  | 305468404 | 2965494 | SH |  | DFND |  | 2453433 | 0 | 512061 |
| DUKE ENERGY CORP | Common | 26441C204 |  | 4926836 | 47838 | SH |  | SOLE |  | 45057 | 0 | 2781 |
| DUN  BRADSTREET HOLDINGS IN | Common | 26484T106 |  | 1366747 | 111480 | SH |  | DFND |  | 111480 | 0 | 0 |
| DUN  BRADSTREET HOLDINGS IN | Common | 26484T106 |  | 981 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| DUPONT DE NEMOURS INC | Common | 26614N102 |  | 1031469 | 15029 | SH |  | DFND |  | 12088 | 0 | 2941 |
| DUPONT DE NEMOURS INC | Common | 26614N102 |  | 440810 | 6423 | SH |  | SOLE |  | 4845 | 0 | 1578 |
| DUTCH BROS INC CLASS A A | Common | 26701L100 |  | 499781 | 17729 | SH |  | DFND |  | 16529 | 0 | 1200 |
| D-WAVE QUANTUM INC  -27 | Warrant | 26740W117 |  | 8072 | 76435 | SH |  | DFND |  | 76435 | 0 | 0 |
| DXC TECHNOLOGY CO | Common | 23355L106 |  | 375691 | 14177 | SH |  | DFND |  | 4332 | 0 | 9845 |
| DXC TECHNOLOGY CO | Common | 23355L106 |  | 62328 | 2352 | SH |  | SOLE |  | 328 | 0 | 2024 |
| DYNATRACE INC | Common | 268150109 |  | 19827374 | 517686 | SH |  | DFND |  | 517686 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC CLASS A A | Common | 29788T103 |  | 183000437 | 31175543 | SH |  | DFND |  | 30607830 | 0 | 567713 |
| E2OPEN PARENT HOLDINGS INC CLASS A A | Warrant | 29788T111 |  | 8547006 | 10140000 | SH |  | DFND |  | 10140000 | 0 | 0 |
| EAGLE MATERIALS INC | Common | 26969P108 |  | 223296813 | 1680819 | SH |  | DFND |  | 1661015 | 0 | 19804 |
| EAGLE MATERIALS INC | Common | 26969P108 |  | 1963523 | 14780 | SH |  | SOLE |  | 14184 | 0 | 596 |
| EAST WEST BANCORP INC | Common | 27579R104 |  | 633186 | 9608 | SH |  | DFND |  | 5880 | 0 | 3728 |
| EASTERLY GOVERNMENT PROPERTIES INC REIT | COMMON | 27616P103 |  | 139561 | 9780 | SH |  | DFND |  | 9780 | 0 | 0 |
| EASTERLY GOVERNMENT PROPERTIES INC REIT | COMMON | 27616P103 |  | 155671 | 10909 | SH |  | SOLE |  | 7938 | 0 | 2971 |
| EASTERN BANKSHARES INC | Common | 27627N105 |  | 219067 | 12700 | SH |  | DFND |  | 12699 | 0 | 0 |
| EASTGROUP PROPERTIES REIT INC REIT | COMMON | 277276101 |  | 24482769 | 165357 | SH |  | DFND |  | 162637 | 0 | 2720 |
| EASTGROUP PROPERTIES REIT INC REIT | COMMON | 277276101 |  | 365264 | 2467 | SH |  | SOLE |  | 1216 | 0 | 1251 |
| EASTMAN CHEMICAL CO | Common | 277432100 |  | 1034125 | 12698 | SH |  | DFND |  | 6804 | 0 | 5894 |
| EASTMAN CHEMICAL CO | Common | 277432100 |  | 229579 | 2819 | SH |  | SOLE |  | 2396 | 0 | 423 |
| EATON CORP PLC | Common | G29183103 |  | 241912981 | 1541338 | SH |  | DFND |  | 1495624 | 0 | 45713 |
| EATON CORP PLC | Common | G29183103 |  | 4702693 | 29963 | SH |  | SOLE |  | 29006 | 0 | 957 |
| EATON VANCE ENHANCED EQTY INCM II | COMMON | 278277108 |  | 191980 | 11600 | SH |  | DFND |  | 11600 | 0 | 0 |
| EATON VANCE ENHANCED EQTY INCM II | COMMON | 278277108 |  | 115850 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| EBAY INC | Common | 278642103 |  | 2631748 | 63461 | SH |  | DFND |  | 45372 | 0 | 18089 |
| EBAY INC | Common | 278642103 |  | 209714 | 5057 | SH |  | SOLE |  | 2756 | 0 | 2301 |
| ECOLAB INC | Common | 278865100 |  | 28425571 | 195284 | SH |  | DFND |  | 165675 | 0 | 29609 |
| ECOLAB INC | Common | 278865100 |  | 975543 | 6702 | SH |  | SOLE |  | 5968 | 0 | 734 |
| ECOVYST INC | Common | 27923Q109 |  | 854317 | 96424 | SH |  | DFND |  | 91984 | 0 | 4440 |
| ECOVYST INC | Common | 27923Q109 |  | 117475 | 13259 | SH |  | SOLE |  | 13259 | 0 | 0 |
| EDISON INTERNATIONAL | Common | 281020107 |  | 5191162 | 81596 | SH |  | DFND |  | 33506 | 0 | 48090 |
| EDISON INTERNATIONAL | Common | 281020107 |  | 28311 | 445 | SH |  | SOLE |  | 237 | 0 | 208 |
| EDWARDS LIFESCIENCES CORP | Common | 28176E108 |  | 135718958 | 1818851 | SH |  | DFND |  | 1651366 | 0 | 167485 |
| EDWARDS LIFESCIENCES CORP | Common | 28176E108 |  | 9652370 | 129371 | SH |  | SOLE |  | 127263 | 0 | 2108 |
| EHEALTH INC | Common | 28238P109 |  | 169400 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| EL PASO ENERGY CAP TRST | Preferred | 283678209 |  | 253885 | 5637 | SH |  | DFND |  | 5437 | 0 | 200 |
| ELANCO ANIMAL HEALTH INC | Common | 28414H103 |  | 239313 | 19584 | SH |  | DFND |  | 3727 | 0 | 15856 |
| ELASTIC NV | Common | N14506104 |  | 272229 | 5286 | SH |  | DFND |  | 5286 | 0 | 0 |
| ELASTIC NV | Common | N14506104 |  | 103103 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| ELDORADO GOLD CORP | Common | 284902509 |  | 160732 | 19290 | SH |  | DFND |  | 19290 | 0 | 0 |
| ELECTRONIC ARTS INC | Common | 285512109 |  | 46215729 | 378254 | SH |  | DFND |  | 302706 | 0 | 75548 |
| ELECTRONIC ARTS INC | Common | 285512109 |  | 994790 | 8142 | SH |  | SOLE |  | 7784 | 0 | 358 |
| ELEMENT SOLUTIONS INC | Common | 28618M106 |  | 29044085 | 1596706 | SH |  | DFND |  | 1565523 | 0 | 31183 |
| ELEMENT SOLUTIONS INC | Common | 28618M106 |  | 704244 | 38716 | SH |  | SOLE |  | 33713 | 0 | 5003 |
| ELEVANCE HEALTH INC | Common | 036752103 |  | 440626643 | 858982 | SH |  | DFND |  | 746227 | 0 | 112754 |
| ELEVANCE HEALTH INC | Common | 036752103 |  | 39000083 | 76028 | SH |  | SOLE |  | 25649 | 0 | 50379 |
| ELI LILLY  CO | Common | 532457108 |  | 460141328 | 1257768 | SH |  | DFND |  | 1204936 | 0 | 52831 |
| ELI LILLY  CO | Common | 532457108 |  | 26754977 | 73133 | SH |  | SOLE |  | 65162 | 0 | 7971 |
| EMBARK TECHNOLOGY INC-CW27 | Warrant | 29079J111 |  | 902 | 45075 | SH |  | DFND |  | 45075 | 0 | 0 |
| EMBECTA CORP | Common | 29082K105 |  | 2317081 | 91455 | SH |  | DFND |  | 82043 | 0 | 9411 |
| EMBECTA CORP | Common | 29082K105 |  | 179331 | 7091 | SH |  | SOLE |  | 7039 | 0 | 52 |
| EMCOR GROUP INC | Common | 29084Q100 |  | 515870 | 3483 | SH |  | DFND |  | 3483 | 0 | 0 |
| EMCOR GROUP INC | Common | 29084Q100 |  | 27548 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| EMCORE CORP | Common | 290846203 |  | 2067201 | 2154687 | SH |  | DFND |  | 1559261 | 0 | 595426 |
| EMCORE CORP | Common | 290846203 |  | 35038 | 36384 | SH |  | OTR | 8 | 0 | 0 | 36384 |
| EMCORE CORP | Common | 290846203 |  | 48800 | 50701 | SH |  | SOLE |  | 50701 | 0 | 0 |
| EMERSON ELECTRIC CO | Common | 291011104 |  | 294577689 | 3066457 | SH |  | DFND |  | 2661847 | 0 | 404609 |
| EMERSON ELECTRIC CO | Common | 291011104 |  | 6175601 | 64289 | SH |  | SOLE |  | 63725 | 0 | 564 |
| ENACT HOLDINGS INC | Common | 29249E109 |  | 414020 | 17165 | SH |  | DFND |  | 17165 | 0 | 0 |
| ENBRIDGE INC | Common | 29250N105 |  | 121448160 | 3106584 | SH |  | DFND |  | 2837965 | 0 | 268619 |
| ENBRIDGE INC | Common | 29250N105 |  | 1769510 | 45256 | SH |  | SOLE |  | 42277 | 0 | 2979 |
| ENCOMPASS HEALTH CORP | Common | 29261A100 |  | 561795 | 9393 | SH |  | DFND |  | 6048 | 0 | 3345 |
| ENCOMPASS HEALTH CORP | Common | 29261A100 |  | 453599 | 7584 | SH |  | SOLE |  | 7060 | 0 | 524 |
| ENDEAVOR GROUP HOLDINGS INC CLASS A | Common | 29260Y109 |  | 488397 | 21668 | SH |  | DFND |  | 21668 | 0 | 0 |
| ENDEAVOR GROUP HOLDINGS INC CLASS A | Common | 29260Y109 |  | 187262 | 8308 | SH |  | SOLE |  | 8308 | 0 | 0 |
| ENERGIZER HOLDINGS INC | Common | 29272W109 |  | 659828 | 19667 | SH |  | DFND |  | 1577 | 0 | 18090 |
| ENERGY RECOVERY INC | Common | 29270J100 |  | 1332157 | 65015 | SH |  | DFND |  | 65015 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y506 |  | 1171923 | 13398 | SH |  | DFND |  | 7398 | 0 | 6000 |
| ENERGY TRANSFER LP | COMMON | 29273V100 |  | 207888192 | 17513748 | SH |  | DFND |  | 16874287 | 0 | 639461 |
| ENERGY TRANSFER LP | COMMON | 29273V100 |  | 3536299 | 297919 | SH |  | SOLE |  | 297919 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | Common | 29280W109 |  | 208026 | 66675 | SH |  | DFND |  | 66675 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | Common | 292765104 |  | 27566158 | 1082856 | SH |  | DFND |  | 873386 | 0 | 209470 |
| ENERPAC TOOL GROUP CORP | Common | 292765104 |  | 444179 | 17453 | SH |  | OTR | 8 | 0 | 0 | 17453 |
| ENERPAC TOOL GROUP CORP | Common | 292765104 |  | 847103 | 33285 | SH |  | SOLE |  | 33285 | 0 | 0 |
| ENERPLUS CORP | Common | 292766102 |  | 1212771 | 68755 | SH |  | DFND |  | 32063 | 0 | 36692 |
| ENPHASE ENERGY INC | Common | 29355A107 |  | 94552159 | 356437 | SH |  | DFND |  | 354942 | 0 | 1495 |
| ENPHASE ENERGY INC | Common | 29355A107 |  | 164805 | 622 | SH |  | SOLE |  | 520 | 0 | 102 |
| ENSIGN GROUP INC/THE | Common | 29358P101 |  | 279857 | 2958 | SH |  | DFND |  | 2958 | 0 | 0 |
| ENSIGN GROUP INC/THE | Common | 29358P101 |  | 593678 | 6275 | SH |  | SOLE |  | 5826 | 0 | 449 |
| ENTEGRIS INC | Common | 29362U104 |  | 19805698 | 301983 | SH |  | DFND |  | 283946 | 0 | 18036 |
| ENTEGRIS INC | Common | 29362U104 |  | 1278415 | 19491 | SH |  | SOLE |  | 18593 | 0 | 898 |
| ENTERGY CORP | Common | 29364G103 |  | 1355216 | 12046 | SH |  | DFND |  | 7278 | 0 | 4768 |
| ENTERGY CORP | Common | 29364G103 |  | 317138 | 2819 | SH |  | SOLE |  | 2240 | 0 | 579 |
| ENTERPRISE PRODUCTS PARTNERS UNITS MLP | COMMON | 293792107 |  | 445329667 | 18463087 | SH |  | DFND |  | 18053000 | 0 | 410087 |
| ENTERPRISE PRODUCTS PARTNERS UNITS MLP | COMMON | 293792107 |  | 5583973 | 231508 | SH |  | SOLE |  | 231508 | 0 | 0 |
| EOG RESOURCES INC | Common | 26875P101 |  | 315261714 | 2434370 | SH |  | DFND |  | 2277493 | 0 | 156876 |
| EOG RESOURCES INC | Common | 26875P101 |  | 18318143 | 141431 | SH |  | SOLE |  | 140153 | 0 | 1278 |
| EPAM SYSTEMS INC | Common | 29414B104 |  | 33981411 | 103111 | SH |  | DFND |  | 101827 | 0 | 1284 |
| EPAM SYSTEMS INC | Common | 29414B104 |  | 728894 | 2224 | SH |  | SOLE |  | 2145 | 0 | 79 |
| EPIPHANY TECHNOLOGY AC -CW27 | Warrant | 29429X117 |  | 181 | 78880 | SH |  | DFND |  | 78880 | 0 | 0 |
| EPR PROPERTIES | COMMON | 26884U109 |  | 292242 | 7748 | SH |  | DFND |  | 4812 | 0 | 2935 |
| EPR PROPERTIES | COMMON | 26884U109 |  | 2942 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| EQT CORP | Common | 26884L109 |  | 67805724 | 2004308 | SH |  | DFND |  | 1928241 | 0 | 76065 |
| EQT CORP | Common | 26884L109 |  | 4024315 | 118957 | SH |  | SOLE |  | 118823 | 0 | 134 |
| EQUIFAX INC | Common | 294429105 |  | 147121000 | 756967 | SH |  | DFND |  | 727094 | 0 | 29873 |
| EQUIFAX INC | Common | 294429105 |  | 1942434 | 9994 | SH |  | SOLE |  | 9840 | 0 | 154 |
| EQUINIX REIT INC REIT | COMMON | 29444U700 |  | 75847189 | 115771 | SH |  | DFND |  | 112724 | 0 | 3047 |
| EQUINIX REIT INC REIT | COMMON | 29444U700 |  | 2250028 | 3435 | SH |  | SOLE |  | 2926 | 0 | 509 |
| EQUINOR ASA-SPON ADR | ADR | 29446M102 |  | 1287513 | 35954 | SH |  | DFND |  | 29560 | 0 | 6394 |
| EQUINOR ASA-SPON ADR | ADR | 29446M102 |  | 3832 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| EQUITABLE HOLDINGS INC | Common | 29452E101 |  | 27799143 | 968611 | SH |  | DFND |  | 867769 | 0 | 100842 |
| EQUITABLE HOLDINGS INC | Common | 29452E101 |  | 1662103 | 57913 | SH |  | SOLE |  | 57804 | 0 | 109 |
| EQUITRANS MIDSTREAM CORP | Common | 294600101 |  | 89920 | 13421 | SH |  | DFND |  | 13420 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | Common | 294600101 |  | 576 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES REIT I REIT | COMMON | 29472R108 |  | 49855504 | 771667 | SH |  | DFND |  | 748672 | 0 | 22994 |
| EQUITY LIFESTYLE PROPERTIES REIT I REIT | COMMON | 29472R108 |  | 1240385 | 19201 | SH |  | SOLE |  | 17922 | 0 | 1279 |
| EQUITY RESIDENTIAL REIT REIT | COMMON | 29476L107 |  | 56851330 | 963536 | SH |  | DFND |  | 939730 | 0 | 23806 |
| EQUITY RESIDENTIAL REIT REIT | COMMON | 29476L107 |  | 594189 | 10071 | SH |  | SOLE |  | 10025 | 0 | 46 |
| ERIE INDEMNITY COMPANY-CL A | Common | 29530P102 |  | 389993 | 1568 | SH |  | DFND |  | 200 | 0 | 1368 |
| ESAB CORP | Common | 29605J106 |  | 20296654 | 432580 | SH |  | DFND |  | 424335 | 0 | 8244 |
| ESAB CORP | Common | 29605J106 |  | 218976 | 4667 | SH |  | SOLE |  | 4666 | 0 | 0 |
| ESSENT GROUP LTD | Common | G3198U102 |  | 309768 | 7967 | SH |  | DFND |  | 7967 | 0 | 0 |
| ESSENT GROUP LTD | Common | G3198U102 |  | 1283 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY TRUST REIT | COMMON | 29670E107 |  | 229495 | 9778 | SH |  | DFND |  | 9778 | 0 | 0 |
| ESSENTIAL UTILITIES INC | Common | 29670G102 |  | 1089391 | 22824 | SH |  | DFND |  | 16733 | 0 | 6091 |
| ESSEX PROPERTY TRUST REIT INC REIT | COMMON | 297178105 |  | 53939517 | 254525 | SH |  | DFND |  | 249661 | 0 | 4864 |
| ESSEX PROPERTY TRUST REIT INC REIT | COMMON | 297178105 |  | 404555 | 1909 | SH |  | SOLE |  | 1692 | 0 | 217 |
| ESTABLISHMENT LABS HOLDINGS | Common | G31249108 |  | 42238291 | 643386 | SH |  | DFND |  | 625751 | 0 | 17635 |
| ESTABLISHMENT LABS HOLDINGS | Common | G31249108 |  | 1018232 | 15510 | SH |  | SOLE |  | 15510 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | Common | 518439104 |  | 130967404 | 527853 | SH |  | DFND |  | 451659 | 0 | 76193 |
| ESTEE LAUDER COMPANIES-CL A | Common | 518439104 |  | 3268601 | 13174 | SH |  | SOLE |  | 12779 | 0 | 395 |
| ETRACS ALERIAN INFRAST SER B | ETF | 90274D382 |  | 7504 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| ETRACS ALERIAN INFRAST SER B | ETF | 90274D382 |  | 281400 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ETSY INC | Common | 29786A106 |  | 37610987 | 312996 | SH |  | DFND |  | 273676 | 0 | 39320 |
| ETSY INC | Common | 29786A106 |  | 745750 | 6226 | SH |  | SOLE |  | 5940 | 0 | 286 |
| EURONET WORLDWIDE INC | Common | 298736109 |  | 231609 | 2454 | SH |  | DFND |  | 504 | 0 | 1950 |
| EUROPEAN WAX CENTER INC CLASS A | Common | 29882P106 |  | 8254587 | 663019 | SH |  | DFND |  | 621413 | 0 | 41606 |
| EVEREST RE GROUP LTD | Common | G3223R108 |  | 3231217 | 9754 | SH |  | DFND |  | 4884 | 0 | 4870 |
| EVEREST RE GROUP LTD | Common | G3223R108 |  | 85799 | 259 | SH |  | SOLE |  | 201 | 0 | 58 |
| EVERGY INC | Common | 30034W106 |  | 25179740 | 400123 | SH |  | DFND |  | 385830 | 0 | 14293 |
| EVERGY INC | Common | 30034W106 |  | 389222 | 6185 | SH |  | SOLE |  | 5999 | 0 | 186 |
| EVERSOURCE ENERGY | Common | 30040W108 |  | 5633003 | 67188 | SH |  | DFND |  | 61564 | 0 | 5623 |
| EVERSOURCE ENERGY | Common | 30040W108 |  | 121568 | 1450 | SH |  | SOLE |  | 1171 | 0 | 279 |
| EVOQUA WATER TECHNOLOGIES CORP | Common | 30057T105 |  | 38521534 | 972766 | SH |  | DFND |  | 972766 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CORP | Common | 30057T105 |  | 397465 | 10037 | SH |  | SOLE |  | 8125 | 0 | 1912 |
| EXACT SCIENCES CORP | Common | 30063P105 |  | 770277 | 15558 | SH |  | DFND |  | 7207 | 0 | 8351 |
| EXACT SCIENCES CORP | Common | 30063P105 |  | 8912 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| EXELON CORP | Common | 30161N101 |  | 125268004 | 2897710 | SH |  | DFND |  | 2417657 | 0 | 480053 |
| EXELON CORP | Common | 30161N101 |  | 2064319 | 47752 | SH |  | SOLE |  | 46617 | 0 | 1135 |
| EXP WORLD HOLDINGS INC | Common | 30212W100 |  | 8521 | 769 | SH |  | DFND |  | 769 | 0 | 0 |
| EXP WORLD HOLDINGS INC | Common | 30212W100 |  | 261067 | 23562 | SH |  | SOLE |  | 23562 | 0 | 0 |
| EXPEDIA GROUP INC | Common | 30212P303 |  | 65625190 | 749146 | SH |  | DFND |  | 716509 | 0 | 32637 |
| EXPEDIA GROUP INC | Common | 30212P303 |  | 1097015 | 12523 | SH |  | SOLE |  | 12494 | 0 | 29 |
| EXPEDITORS INTERNATIONAL OF WASHIN | Common | 302130109 |  | 1510893 | 14539 | SH |  | DFND |  | 11420 | 0 | 3119 |
| EXPEDITORS INTERNATIONAL OF WASHIN | Common | 302130109 |  | 57780 | 556 | SH |  | SOLE |  | 233 | 0 | 323 |
| EXPONENT INC | Common | 30214U102 |  | 285101281 | 2877195 | SH |  | DFND |  | 2791535 | 0 | 85660 |
| EXPONENT INC | Common | 30214U102 |  | 2044524 | 20633 | SH |  | SOLE |  | 20017 | 0 | 616 |
| EXTRA SPACE STORAGE REIT INC REIT | COMMON | 30225T102 |  | 44381714 | 301492 | SH |  | DFND |  | 294868 | 0 | 6624 |
| EXTRA SPACE STORAGE REIT INC REIT | COMMON | 30225T102 |  | 262422 | 1783 | SH |  | SOLE |  | 1438 | 0 | 345 |
| EXXON MOBIL CORP | Common | 30231G102 |  | 818165267 | 7419491 | SH |  | DFND |  | 6134782 | 0 | 1284708 |
| EXXON MOBIL CORP | Common | 30231G102 |  | 16679897 | 151223 | SH |  | SOLE |  | 146659 | 0 | 4564 |
| F5 INC | Common | 315616102 |  | 1050063 | 7317 | SH |  | DFND |  | 5129 | 0 | 2188 |
| F5 INC | Common | 315616102 |  | 13203 | 92 | SH |  | SOLE |  | 29 | 0 | 63 |
| FABRINET | Common | G3323L100 |  | 37331680 | 289621 | SH |  | DFND |  | 281931 | 0 | 7690 |
| FABRINET | Common | G3323L100 |  | 1059995 | 8267 | SH |  | SOLE |  | 8267 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | Common | 303075105 |  | 1744862 | 4349 | SH |  | DFND |  | 2246 | 0 | 2103 |
| FACTSET RESEARCH SYSTEMS INC | Common | 303075105 |  | 840535 | 2095 | SH |  | SOLE |  | 1565 | 0 | 530 |
| FAIR ISAAC CORP | Common | 303250104 |  | 310005830 | 517900 | SH |  | DFND |  | 511951 | 0 | 5948 |
| FAIR ISAAC CORP | Common | 303250104 |  | 2380553 | 3977 | SH |  | SOLE |  | 3975 | 0 | 2 |
| FARFETCH CLASS A LTD A | Common | 30744W107 |  | 700915 | 148185 | SH |  | DFND |  | 103736 | 0 | 44449 |
| FARFETCH CLASS A LTD A | Common | 30744W107 |  | 292508 | 61841 | SH |  | SOLE |  | 61841 | 0 | 0 |
| FAST ACQUISITION II A -CW26 | Warrant | 311874119 |  | 19026 | 28397 | SH |  | DFND |  | 28397 | 0 | 0 |
| FAST ACQUISITION II CORP CLASS A A | Common | 311874101 |  | 966466 | 96550 | SH |  | DFND |  | 96550 | 0 | 0 |
| FASTENAL CO | Common | 311900104 |  | 738435 | 15605 | SH |  | DFND |  | 6624 | 0 | 8981 |
| FASTENAL CO | Common | 311900104 |  | 43629 | 922 | SH |  | SOLE |  | 362 | 0 | 560 |
| February 23 Puts on SPY US | Option | 78462F103 |  | 204820 | 190 | SH | Put | DFND |  | 190 | 0 | 0 |
| FEDERAL AGRICULTURAL MORTGAGE NON C | Common | 313148306 |  | 23556 | 209 | SH |  | DFND |  | 209 | 0 | 0 |
| FEDERAL AGRICULTURAL MORTGAGE NON C | Common | 313148306 |  | 374535 | 3323 | SH |  | SOLE |  | 3095 | 0 | 228 |
| FEDERAL REALTY INVS TRUST | COMMON | 313745101 |  | 306656 | 3035 | SH |  | DFND |  | 753 | 0 | 2282 |
| FEDERAL REALTY INVS TRUST | COMMON | 313745101 |  | 64160 | 635 | SH |  | SOLE |  | 105 | 0 | 530 |
| FEDERAL SIGNAL CORP | Common | 313855108 |  | 49538 | 1066 | SH |  | DFND |  | 1066 | 0 | 0 |
| FEDERAL SIGNAL CORP | Common | 313855108 |  | 290670 | 6255 | SH |  | SOLE |  | 4581 | 0 | 1674 |
| FEDERATED HERMES INC CLASS B B | Common | 314211103 |  | 450806 | 12415 | SH |  | DFND |  | 9704 | 0 | 2711 |
| FEDEX CORP | Common | 31428X106 |  | 5380900 | 31068 | SH |  | DFND |  | 26688 | 0 | 4379 |
| FEDEX CORP | Common | 31428X106 |  | 213209 | 1231 | SH |  | SOLE |  | 1012 | 0 | 219 |
| FERGUSON PLC | Common | G3421J106 |  | 6720120 | 53306 | SH |  | DFND |  | 34680 | 0 | 18625 |
| FERGUSON PLC | Common | G3421J106 |  | 509531 | 4013 | SH |  | SOLE |  | 3984 | 0 | 28 |
| FERRARI NV | Common | N3167Y103 |  | 17605242 | 82390 | SH |  | DFND |  | 77026 | 0 | 5364 |
| FERRARI NV | Common | N3167Y103 |  | 904008 | 4220 | SH |  | SOLE |  | 3808 | 0 | 412 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 315152 | 4926 | SH |  | DFND |  | 4925 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | Common | 31620R303 |  | 2463997 | 65497 | SH |  | DFND |  | 29821 | 0 | 35676 |
| FIDELITY NATIONAL FINANCIAL | Common | 31620R303 |  | 325375 | 8649 | SH |  | SOLE |  | 8522 | 0 | 127 |
| FIDELITY NATIONAL INFORMATION SERV | Common | 31620M106 |  | 71255208 | 1050187 | SH |  | DFND |  | 990899 | 0 | 59288 |
| FIDELITY NATIONAL INFORMATION SERV | Common | 31620M106 |  | 1012254 | 14919 | SH |  | SOLE |  | 12968 | 0 | 1951 |
| FIFTH THIRD BANCORP | Common | 316773100 |  | 57771061 | 1760998 | SH |  | DFND |  | 1417681 | 0 | 343317 |
| FIFTH THIRD BANCORP | Common | 316773100 |  | 973965 | 29685 | SH |  | SOLE |  | 28082 | 0 | 1603 |
| FINANCIAL SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y605 |  | 1262204 | 36907 | SH |  | DFND |  | 36821 | 0 | 85 |
| FINSERV ACQUISITION CO-CW26 | Warrant | 31809Y111 |  | 107 | 21034 | SH |  | DFND |  | 21034 | 0 | 0 |
| FINSERV ACQUISITION II CORP CLASS A | Common | 31809Y103 |  | 717326 | 71518 | SH |  | DFND |  | 71518 | 0 | 0 |
| FIRST AMERICAN FINANCIAL | Common | 31847R102 |  | 262433 | 5014 | SH |  | DFND |  | 617 | 0 | 4397 |
| FIRST BANCORP PUERTO RICO | Common | 318672706 |  | 212624 | 16716 | SH |  | DFND |  | 16715 | 0 | 0 |
| FIRST CITIZENS BANCSHARES INC CLAS A | Common | 31946M103 |  | 716791 | 945 | SH |  | DFND |  | 494 | 0 | 451 |
| FIRST CITIZENS BANCSHARES INC CLAS A | Common | 31946M103 |  | 3033 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST FINANCIAL BANKSHARES INC | Common | 32020R109 |  | 118826100 | 3454247 | SH |  | DFND |  | 3417271 | 0 | 36976 |
| FIRST FINANCIAL BANKSHARES INC | Common | 32020R109 |  | 338496 | 9840 | SH |  | SOLE |  | 9840 | 0 | 0 |
| FIRST HORIZON CORP | Common | 320517105 |  | 509870 | 20811 | SH |  | DFND |  | 3928 | 0 | 16883 |
| FIRST INDUSTRIAL REALTY TRUST INC REIT | COMMON | 32054K103 |  | 6307775 | 130704 | SH |  | DFND |  | 2167 | 0 | 128537 |
| FIRST INDUSTRIAL REALTY TRUST INC REIT | COMMON | 32054K103 |  | 139134 | 2883 | SH |  | SOLE |  | 519 | 0 | 2364 |
| FIRST MAJESTIC SILVER CORP | Common | 32076V103 |  | 86081 | 10340 | SH |  | DFND |  | 10340 | 0 | 0 |
| FIRST REPUBLIC BANK/CA | Common | 33616C100 |  | 28825798 | 236482 | SH |  | DFND |  | 225320 | 0 | 11161 |
| FIRST REPUBLIC BANK/CA | Common | 33616C100 |  | 1832129 | 15031 | SH |  | SOLE |  | 14700 | 0 | 331 |
| FIRST SOLAR INC | Common | 336433107 |  | 743258 | 4962 | SH |  | DFND |  | 1704 | 0 | 3258 |
| FIRST SOLAR INC | Common | 336433107 |  | 65758 | 439 | SH |  | SOLE |  | 103 | 0 | 336 |
| FIRST WATCH RESTAURANT GROUP INC | Common | 33748L101 |  | 10827328 | 800246 | SH |  | DFND |  | 737523 | 0 | 62723 |
| FIRST WATCH RESTAURANT GROUP INC | Common | 33748L101 |  | 28413 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| FIRSTENERGY CORP | Common | 337932107 |  | 4949969 | 118025 | SH |  | DFND |  | 26561 | 0 | 91464 |
| FIRSTENERGY CORP | Common | 337932107 |  | 228992 | 5460 | SH |  | SOLE |  | 4544 | 0 | 916 |
| FIRSTSERVICE CORP | Common | 33767E202 |  | 204825413 | 1671362 | SH |  | DFND |  | 1652962 | 0 | 18400 |
| FISERV INC | Common | 337738108 |  | 230887188 | 2284266 | SH |  | DFND |  | 2175803 | 0 | 108463 |
| FISERV INC | Common | 337738108 |  | 18317725 | 181238 | SH |  | SOLE |  | 179805 | 0 | 1433 |
| FIVE BELOW INC | Common | 33829M101 |  | 24663991 | 139447 | SH |  | DFND |  | 136953 | 0 | 2494 |
| FIVE BELOW INC | Common | 33829M101 |  | 326856 | 1848 | SH |  | SOLE |  | 1358 | 0 | 490 |
| FIVE POINT HOLDINGS CLASS A A | Common | 33833Q106 |  | 1394302 | 598413 | SH |  | DFND |  | 590413 | 0 | 8000 |
| FIVE9 INC | Common | 338307101 |  | 7664206 | 113087 | SH |  | DFND |  | 110173 | 0 | 2914 |
| FLOOR DECOR HOLDINGS INC CLASS A A | Common | 339750101 |  | 129696506 | 1860399 | SH |  | DFND |  | 1829619 | 0 | 30780 |
| FLOOR DECOR HOLDINGS INC CLASS A A | Common | 339750101 |  | 763632 | 10967 | SH |  | SOLE |  | 10967 | 0 | 0 |
| FLOWERS FOODS INC | Common | 343498101 |  | 630814 | 21949 | SH |  | DFND |  | 11241 | 0 | 10708 |
| FLYWIRE CORP-VOTING | Common | 302492103 |  | 8582094 | 350719 | SH |  | DFND |  | 350719 | 0 | 0 |
| FLYWIRE CORP-VOTING | Common | 302492103 |  | 771025 | 31509 | SH |  | SOLE |  | 31509 | 0 | 0 |
| FMC CORP | Common | 302491303 |  | 6759674 | 54164 | SH |  | DFND |  | 48518 | 0 | 5646 |
| FMC CORP | Common | 302491303 |  | 526157 | 4216 | SH |  | SOLE |  | 3924 | 0 | 292 |
| FNB CORP | Common | 302520101 |  | 393888 | 30183 | SH |  | DFND |  | 8778 | 0 | 21405 |
| FNB CORP | Common | 302520101 |  | 14707 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO ADR REP ADR | ADR | 344419106 |  | 530747 | 6794 | SH |  | DFND |  | 6539 | 0 | 255 |
| FOMENTO ECONOMICO MEXICANO ADR REP ADR | ADR | 344419106 |  | 2151190 | 27537 | SH |  | SOLE |  | 19553 | 0 | 7984 |
| FOOT LOCKER INC | Common | 344849104 |  | 4606885 | 121908 | SH |  | DFND |  | 119246 | 0 | 2661 |
| FOOT LOCKER INC | Common | 344849104 |  | 8276 | 219 | SH |  | SOLE |  | 192 | 0 | 27 |
| FORD MOTOR CO | Common | 345370860 |  | 6299485 | 541658 | SH |  | DFND |  | 199378 | 0 | 342280 |
| FORD MOTOR CO | Common | 345370860 |  | 190534 | 16383 | SH |  | SOLE |  | 8397 | 0 | 7986 |
| FORMFACTOR INC | Common | 346375108 |  | 58598836 | 2636025 | SH |  | DFND |  | 2607119 | 0 | 28906 |
| FORTINET INC | Common | 34959E109 |  | 81939423 | 1667832 | SH |  | DFND |  | 1660219 | 0 | 7613 |
| FORTINET INC | Common | 34959E109 |  | 105749 | 2163 | SH |  | SOLE |  | 1443 | 0 | 720 |
| FORTIS INC | Common | 349553107 |  | 1855584 | 46405 | SH |  | DFND |  | 14012 | 0 | 32393 |
| FORTIVE CORP | Common | 34959J108 |  | 18942226 | 294821 | SH |  | DFND |  | 280731 | 0 | 14089 |
| FORTIVE CORP | Common | 34959J108 |  | 151309 | 2355 | SH |  | SOLE |  | 1821 | 0 | 534 |
| FORTUNE BRANDS INNOVATIONS I | Common | 34964C106 |  | 9817614 | 171907 | SH |  | DFND |  | 165852 | 0 | 6055 |
| FORTUNE BRANDS INNOVATIONS I | Common | 34964C106 |  | 305881 | 5356 | SH |  | SOLE |  | 5199 | 0 | 157 |
| FORWARD AIR CORP | Common | 349853101 |  | 144261510 | 1375360 | SH |  | DFND |  | 1360403 | 0 | 14957 |
| FOUR CORNERS PROPERTY INC TRUST REIT | COMMON | 35086T109 |  | 1447161 | 55810 | SH |  | DFND |  | 40420 | 0 | 15390 |
| FOUR CORNERS PROPERTY INC TRUST REIT | COMMON | 35086T109 |  | 487121 | 18786 | SH |  | SOLE |  | 18786 | 0 | 0 |
| FOX CORP CLASS A A | Common | 35137L105 |  | 3139681 | 103381 | SH |  | DFND |  | 48513 | 0 | 54868 |
| FOX CORP CLASS A A | Common | 35137L105 |  | 23051 | 759 | SH |  | SOLE |  | 118 | 0 | 641 |
| FOX FACTORY HOLDING CORP | Common | 35138V102 |  | 236283465 | 2589976 | SH |  | DFND |  | 2556974 | 0 | 33001 |
| FOX FACTORY HOLDING CORP | Common | 35138V102 |  | 3683229 | 40373 | SH |  | SOLE |  | 35076 | 0 | 5297 |
| FRANCO NEVADA CORP | Common | 351858105 |  | 167544915 | 1227660 | SH |  | DFND |  | 1036897 | 0 | 190762 |
| FRANCO NEVADA CORP | Common | 351858105 |  | 2136185 | 15652 | SH |  | SOLE |  | 15652 | 0 | 0 |
| FRANKLIN BSP REALTY TRUST INC REIT | COMMON | 35243J101 |  | 11562102 | 896287 | SH |  | DFND |  | 896287 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC | Common | 353514102 |  | 800695 | 10040 | SH |  | DFND |  | 6071 | 0 | 3969 |
| FRANKLIN RESOURCES INC | Common | 354613101 |  | 1262784 | 47869 | SH |  | DFND |  | 18926 | 0 | 28943 |
| FRANKLIN RESOURCES INC | Common | 354613101 |  | 14351 | 544 | SH |  | SOLE |  | 153 | 0 | 391 |
| FREEPORT-MCMORAN INC | Common | 35671D857 |  | 374160022 | 9845238 | SH |  | DFND |  | 8367101 | 0 | 1478137 |
| FREEPORT-MCMORAN INC | Common | 35671D857 |  | 6251304 | 164508 | SH |  | SOLE |  | 157257 | 0 | 7251 |
| FREQUENCY THERAPEUTICS INC | Common | 35803L108 |  | 77000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| FRESHPET INC | Common | 358039105 |  | 32810750 | 621769 | SH |  | DFND |  | 621769 | 0 | 0 |
| FS KKR CAPITAL CORP | Common | 302635206 |  | 2986165 | 170638 | SH |  | DFND |  | 134792 | 0 | 35846 |
| FS KKR CAPITAL CORP | Common | 302635206 |  | 362058 | 20689 | SH |  | SOLE |  | 20689 | 0 | 0 |
| FTI CONSULTING INC | Common | 302941109 |  | 196328410 | 1236325 | SH |  | DFND |  | 1221946 | 0 | 14379 |
| FTI CONSULTING INC | Common | 302941109 |  | 318394 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| FT-PREFERRED SECUR  INC ETF | ETF | 33739E108 |  | 179256 | 10670 | SH |  | DFND |  | 10670 | 0 | 0 |
| FUTU HOLDINGS ADR LTD ADR | ADR | 36118L106 |  | 425687 | 10472 | SH |  | DFND |  | 5675 | 0 | 4797 |
| GALECTIN THERAPEUTICS INC | Common | 363225202 |  | 15384 | 13614 | SH |  | DFND |  | 13614 | 0 | 0 |
| GAMING AND LEISURE PROPERTIES REIT REIT | COMMON | 36467J108 |  | 6258770 | 120153 | SH |  | DFND |  | 66269 | 0 | 53884 |
| GAMING AND LEISURE PROPERTIES REIT REIT | COMMON | 36467J108 |  | 161844 | 3107 | SH |  | SOLE |  | 1154 | 0 | 1953 |
| GARMIN LTD | Common | H2906T109 |  | 746534 | 8089 | SH |  | DFND |  | 5120 | 0 | 2969 |
| GARMIN LTD | Common | H2906T109 |  | 33594 | 364 | SH |  | SOLE |  | 190 | 0 | 174 |
| GARTNER INC | Common | 366651107 |  | 2250457 | 6695 | SH |  | DFND |  | 4823 | 0 | 1872 |
| GARTNER INC | Common | 366651107 |  | 18488 | 55 | SH |  | SOLE |  | 16 | 0 | 39 |
| GATES INDUSTRIAL CORP PLC | Common | G39108108 |  | 86271 | 7561 | SH |  | DFND |  | 7561 | 0 | 0 |
| GATES INDUSTRIAL CORP PLC | Common | G39108108 |  | 230528 | 20204 | SH |  | SOLE |  | 14494 | 0 | 5710 |
| GATX CORP | Common | 361448103 |  | 357828 | 3365 | SH |  | DFND |  | 834 | 0 | 2530 |
| GATX CORP | Common | 361448103 |  | 10953 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| GELESIS HOLDINGS INC | Common | 36850R204 |  | 321759 | 1107985 | SH |  | DFND |  | 1107985 | 0 | 0 |
| GEN DIGITAL INC | Common | 668771108 |  | 34475020 | 1608727 | SH |  | DFND |  | 1515980 | 0 | 92747 |
| GEN DIGITAL INC | Common | 668771108 |  | 768823 | 35876 | SH |  | SOLE |  | 35700 | 0 | 176 |
| GENERAC HOLDINGS INC | Common | 368736104 |  | 1264491 | 12562 | SH |  | DFND |  | 9039 | 0 | 3523 |
| GENERAC HOLDINGS INC | Common | 368736104 |  | 153104 | 1521 | SH |  | SOLE |  | 1434 | 0 | 87 |
| GENERAL DYNAMICS CORP | Common | 369550108 |  | 29340673 | 118257 | SH |  | DFND |  | 100364 | 0 | 17892 |
| GENERAL DYNAMICS CORP | Common | 369550108 |  | 1226160 | 4942 | SH |  | SOLE |  | 4266 | 0 | 676 |
| GENERAL ELECTRIC CO | Common | 369604301 |  | 137796243 | 1644561 | SH |  | DFND |  | 1362176 | 0 | 282385 |
| GENERAL ELECTRIC CO | Common | 369604301 |  | 2503395 | 29877 | SH |  | SOLE |  | 29089 | 0 | 788 |
| GENERAL MILLS INC | Common | 370334104 |  | 19166329 | 228579 | SH |  | DFND |  | 159064 | 0 | 69514 |
| GENERAL MILLS INC | Common | 370334104 |  | 1000666 | 11934 | SH |  | SOLE |  | 10690 | 0 | 1244 |
| GENERAL MOTORS CO | Common | 37045V100 |  | 63592197 | 1889978 | SH |  | DFND |  | 1736434 | 0 | 153544 |
| GENERAL MOTORS CO | Common | 37045V100 |  | 6859431 | 203907 | SH |  | SOLE |  | 33580 | 0 | 170327 |
| GENPACT LTD | Common | G3922B107 |  | 605086 | 13062 | SH |  | DFND |  | 13019 | 0 | 43 |
| GENTEX CORP | Common | 371901109 |  | 20722616 | 756894 | SH |  | DFND |  | 749626 | 0 | 7268 |
| GENTHERM INC | Common | 37253A103 |  | 21023 | 322 | SH |  | DFND |  | 322 | 0 | 0 |
| GENTHERM INC | Common | 37253A103 |  | 199200 | 3051 | SH |  | SOLE |  | 2270 | 0 | 781 |
| GENUINE PARTS CO | Common | 372460105 |  | 8087128 | 46609 | SH |  | DFND |  | 20331 | 0 | 26278 |
| GENUINE PARTS CO | Common | 372460105 |  | 284383 | 1639 | SH |  | SOLE |  | 1064 | 0 | 575 |
| GENWORTH FINANCIAL INC-CL A | Common | 37247D106 |  | 173517 | 32801 | SH |  | DFND |  | 6034 | 0 | 26767 |
| GERDAU SA ADR REPRESENTING  PREF ADR | ADR | 373737105 |  | 947429 | 171016 | SH |  | DFND |  | 135285 | 0 | 35731 |
| GETAROUND INC WARRANT | Warrant | 37427G119 |  | 1554 | 34005 | SH |  | DFND |  | 34005 | 0 | 0 |
| GETTY IMAGES HOLDING CL A | Common | 374275105 |  | 438014453 | 78921523 | SH |  | DFND |  | 78921523 | 0 | 0 |
| GFL ENVIRONMENTAL SUBORDINATE VOTI | Common | 36168Q104 |  | 58789276 | 2011265 | SH |  | DFND |  | 1939973 | 0 | 71292 |
| GILDAN ACTIVEWEAR INC A | Common | 375916103 |  | 1728594 | 63165 | SH |  | DFND |  | 36939 | 0 | 26226 |
| GILEAD SCIENCES INC | Common | 375558103 |  | 17340155 | 201982 | SH |  | DFND |  | 144564 | 0 | 57418 |
| GILEAD SCIENCES INC | Common | 375558103 |  | 1335912 | 15561 | SH |  | SOLE |  | 12800 | 0 | 2761 |
| GINKGO BIOWORKS HOLDINGS INC CLASS A | Common | 37611X100 |  | 3923249 | 2321449 | SH |  | DFND |  | 2255308 | 0 | 66141 |
| GITLAB INC CLASS A A | Common | 37637K108 |  | 4656419 | 102474 | SH |  | DFND |  | 102474 | 0 | 0 |
| GITLAB INC CLASS A A | Common | 37637K108 |  | 447720 | 9853 | SH |  | SOLE |  | 9853 | 0 | 0 |
| GLACIER BANCORP INC | Common | 37637Q105 |  | 210546102 | 4260342 | SH |  | DFND |  | 4214060 | 0 | 46282 |
| GLACIER BANCORP INC | Common | 37637Q105 |  | 1714874 | 34700 | SH |  | SOLE |  | 33836 | 0 | 864 |
| GLOBAL NET LEASE INC REIT | COMMON | 379378201 |  | 3117 | 248 | SH |  | DFND |  | 248 | 0 | 0 |
| GLOBAL NET LEASE INC REIT | COMMON | 379378201 |  | 251400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| GLOBAL PAYMENTS INC | Common | 37940X102 |  | 806975 | 8125 | SH |  | DFND |  | 1530 | 0 | 6595 |
| GLOBAL PAYMENTS INC | Common | 37940X102 |  | 219994 | 2215 | SH |  | SOLE |  | 1655 | 0 | 560 |
| GLOBALFOUNDRIES INC | Common | G39387108 |  | 5971741 | 110978 | SH |  | DFND |  | 110978 | 0 | 0 |
| GLOBALSTAR VOTING INC | Common | 378973408 |  | 60697 | 45637 | SH |  | DFND |  | 45637 | 0 | 0 |
| GLOBANT SA | Common | L44385109 |  | 46191229 | 274550 | SH |  | DFND |  | 274550 | 0 | 0 |
| GLOBANT SA | Common | L44385109 |  | 291926 | 1736 | SH |  | SOLE |  | 1239 | 0 | 497 |
| GLOBE LIFE INC | Common | 37959E102 |  | 45619134 | 378425 | SH |  | DFND |  | 364850 | 0 | 13575 |
| GLOBE LIFE INC | Common | 37959E102 |  | 2566992 | 21294 | SH |  | SOLE |  | 21197 | 0 | 97 |
| GLOBUS MEDICAL INC CLASS A A | Common | 379577208 |  | 411604 | 5542 | SH |  | DFND |  | 309 | 0 | 5233 |
| GLOBUS MEDICAL INC CLASS A A | Common | 379577208 |  | 323297 | 4353 | SH |  | SOLE |  | 3159 | 0 | 1194 |
| GODADDY INC CLASS A A | Common | 380237107 |  | 91854990 | 1227199 | SH |  | DFND |  | 1136530 | 0 | 90669 |
| GODADDY INC CLASS A A | Common | 380237107 |  | 9886790 | 132141 | SH |  | SOLE |  | 132141 | 0 | 0 |
| GOLDMAN ACTIVEBETA US LC ETF ETF | ETF | 381430503 |  | 201364 | 2645 | SH |  | DFND |  | 2645 | 0 | 0 |
| GOLDMAN SACHS BDC INC | Common | 38147U107 |  | 485208 | 35365 | SH |  | DFND |  | 28308 | 0 | 7057 |
| GOLDMAN SACHS BDC INC | Common | 38147U107 |  | 56225 | 4098 | SH |  | SOLE |  | 4098 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common | 38141G104 |  | 242204721 | 705355 | SH |  | DFND |  | 591816 | 0 | 113538 |
| GOLDMAN SACHS GROUP INC | Common | 38141G104 |  | 6084694 | 17720 | SH |  | SOLE |  | 17175 | 0 | 545 |
| GOLDMAN SACHS PHYSICAL GOLD | ETF | 38150K103 |  | 604007 | 33389 | SH |  | DFND |  | 33389 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | ETF | 38150K103 |  | 45225 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| GOLUB CAPITAL BDC INC | Common | 38173M102 |  | 3479320 | 264386 | SH |  | DFND |  | 213727 | 0 | 50658 |
| GOLUB CAPITAL BDC INC | Common | 38173M102 |  | 748962 | 56912 | SH |  | SOLE |  | 56912 | 0 | 0 |
| GOOSEHEAD INSURANCE INC CLASS A A | Common | 38267D109 |  | 100376 | 2923 | SH |  | DFND |  | 538 | 0 | 2385 |
| GOOSEHEAD INSURANCE INC CLASS A A | Common | 38267D109 |  | 410706 | 11960 | SH |  | SOLE |  | 9078 | 0 | 2882 |
| GRAB HOLDINGS LTD CLASS A | Common | G4124C109 |  | 656107 | 203760 | SH |  | DFND |  | 136663 | 0 | 67097 |
| GRAB HOLDINGS LTD CLASS A | Common | G4124C109 |  | 1665 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| GRACO INC | Common | 384109104 |  | 139719476 | 2077304 | SH |  | DFND |  | 2049187 | 0 | 28117 |
| GRACO INC | Common | 384109104 |  | 1642489 | 24420 | SH |  | SOLE |  | 24420 | 0 | 0 |
| GRAND CANYON EDUCATION INC | Common | 38526M106 |  | 353750 | 3348 | SH |  | DFND |  | 3348 | 0 | 0 |
| GRAND CANYON EDUCATION INC | Common | 38526M106 |  | 155426 | 1471 | SH |  | SOLE |  | 1102 | 0 | 369 |
| GRAPHIC PACKAGING HOLDING CO | Common | 388689101 |  | 116308587 | 5227352 | SH |  | DFND |  | 5145504 | 0 | 81848 |
| GRAPHIC PACKAGING HOLDING CO | Common | 388689101 |  | 2681014 | 120495 | SH |  | SOLE |  | 115174 | 0 | 5321 |
| GREEN PLAINS INC | Common | 393222104 |  | 27896673 | 914645 | SH |  | DFND |  | 914645 | 0 | 0 |
| GROCERY OUTLET HOLDING CORP | Common | 39874R101 |  | 65300278 | 2237077 | SH |  | DFND |  | 2207365 | 0 | 29712 |
| GROCERY OUTLET HOLDING CORP | Common | 39874R101 |  | 512606 | 17561 | SH |  | SOLE |  | 12988 | 0 | 4573 |
| GROVE COLLABORATIVE WTS | Warrant | 39957D110 |  | 1199 | 11992 | SH |  | DFND |  | 11992 | 0 | 0 |
| GSK AMERICAN DEPOSITORY SHARES REP ADR | ADR | 37733W204 |  | 756424 | 21526 | SH |  | DFND |  | 13946 | 0 | 7580 |
| GSK AMERICAN DEPOSITORY SHARES REP ADR | ADR | 37733W204 |  | 373046 | 10616 | SH |  | SOLE |  | 1516 | 0 | 9100 |
| GXO LOGISTICS INC | Common | 36262G101 |  | 105213817 | 2464601 | SH |  | DFND |  | 2414105 | 0 | 50496 |
| GXO LOGISTICS INC | Common | 36262G101 |  | 1761944 | 41273 | SH |  | SOLE |  | 41273 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | Common | 404030108 |  | 2904970 | 63986 | SH |  | DFND |  | 63986 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | Common | 404030108 |  | 302727 | 6668 | SH |  | SOLE |  | 6668 | 0 | 0 |
| H WORLD GROUP LTD-ADR | ADR | 44332N106 |  | 1300937 | 30668 | SH |  | DFND |  | 30239 | 0 | 429 |
| H WORLD GROUP LTD-ADR | ADR | 44332N106 |  | 5048 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| H BLOCK INC | Common | 093671105 |  | 797634 | 21847 | SH |  | DFND |  | 11473 | 0 | 10374 |
| H BLOCK INC | Common | 093671105 |  | 6681 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| H.B. FULLER CO. | Common | 359694106 |  | 826568 | 11541 | SH |  | DFND |  | 11541 | 0 | 0 |
| HAEMONETICS CORP/MASS | Common | 405024100 |  | 301943101 | 3838928 | SH |  | DFND |  | 3677823 | 0 | 161105 |
| HAEMONETICS CORP/MASS | Common | 405024100 |  | 858229 | 10912 | SH |  | OTR | 8 | 0 | 0 | 10912 |
| HAEMONETICS CORP/MASS | Common | 405024100 |  | 1855825 | 23596 | SH |  | SOLE |  | 23596 | 0 | 0 |
| HAGERTY INC CLASS A A | Common | 405166109 |  | 14116849 | 1678579 | SH |  | DFND |  | 1660229 | 0 | 18350 |
| HAIN CELESTIAL GROUP INC | Common | 405217100 |  | 16755685 | 1035217 | SH |  | DFND |  | 838257 | 0 | 196960 |
| HAIN CELESTIAL GROUP INC | Common | 405217100 |  | 295981 | 18293 | SH |  | OTR | 8 | 0 | 0 | 18293 |
| HAIN CELESTIAL GROUP INC | Common | 405217100 |  | 510495 | 31551 | SH |  | SOLE |  | 31551 | 0 | 0 |
| HALEON PLC ADR | ADR | 405552100 |  | 370288 | 46286 | SH |  | DFND |  | 36811 | 0 | 9475 |
| HALEON PLC ADR | ADR | 405552100 |  | 349432 | 43679 | SH |  | SOLE |  | 7186 | 0 | 36493 |
| HALLIBURTON CO | Common | 406216101 |  | 1286563 | 32695 | SH |  | DFND |  | 20924 | 0 | 11771 |
| HALLIBURTON CO | Common | 406216101 |  | 336403 | 8549 | SH |  | SOLE |  | 6061 | 0 | 2488 |
| HALOZYME THERAPEUTICS INC | Common | 40637H109 |  | 6329215 | 111234 | SH |  | DFND |  | 110934 | 0 | 300 |
| HALOZYME THERAPEUTICS INC | Common | 40637H109 |  | 1318828 | 23178 | SH |  | SOLE |  | 21900 | 0 | 1278 |
| HAMILTON LANE INC-CLASS A | Common | 407497106 |  | 47755293 | 747578 | SH |  | DFND |  | 738418 | 0 | 9160 |
| HAMILTON LANE INC-CLASS A | Common | 407497106 |  | 272448 | 4265 | SH |  | SOLE |  | 4265 | 0 | 0 |
| HANCOCK WHITNEY CORP | Common | 410120109 |  | 278933 | 5764 | SH |  | DFND |  | 5764 | 0 | 0 |
| HANESBRANDS INC | Common | 410345102 |  | 98370 | 15467 | SH |  | DFND |  | 6598 | 0 | 8869 |
| HANESBRANDS INC | Common | 410345102 |  | 8357 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| HANNON ARMSTRONG SUSTAINABLE INFRA REIT | COMMON | 41068X100 |  | 13142546 | 453504 | SH |  | DFND |  | 452444 | 0 | 1060 |
| HANNON ARMSTRONG SUSTAINABLE INFRA REIT | COMMON | 41068X100 |  | 440786 | 15210 | SH |  | SOLE |  | 14450 | 0 | 760 |
| HANOVER INSURANCE GROUP INC/ | Common | 410867105 |  | 858211 | 6351 | SH |  | DFND |  | 4242 | 0 | 2109 |
| HANOVER INSURANCE GROUP INC/ | Common | 410867105 |  | 1216 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HARLEY DAVIDSON INC | Common | 412822108 |  | 1252576 | 30110 | SH |  | DFND |  | 21515 | 0 | 8595 |
| HARLEY DAVIDSON INC | Common | 412822108 |  | 9568 | 230 | SH |  | SOLE |  | 88 | 0 | 142 |
| HARSCO CORP | Common | 415864107 |  | 18382806 | 2920969 | SH |  | DFND |  | 2363398 | 0 | 557570 |
| HARSCO CORP | Common | 415864107 |  | 300146 | 47718 | SH |  | OTR | 8 | 0 | 0 | 47718 |
| HARSCO CORP | Common | 415864107 |  | 543343 | 86382 | SH |  | SOLE |  | 86382 | 0 | 0 |
| HARTFORD FINANCIAL SVCS GRP | Common | 416515104 |  | 17411664 | 229614 | SH |  | DFND |  | 151598 | 0 | 78016 |
| HARTFORD FINANCIAL SVCS GRP | Common | 416515104 |  | 1106360 | 14590 | SH |  | SOLE |  | 14294 | 0 | 296 |
| HASBRO INC | Common | 418056107 |  | 3004713 | 49250 | SH |  | DFND |  | 45867 | 0 | 3382 |
| HASBRO INC | Common | 418056107 |  | 135137 | 2215 | SH |  | SOLE |  | 2036 | 0 | 179 |
| HAWAIIAN ELECTRIC INDUSTRIES INC | Common | 419870100 |  | 441392 | 10547 | SH |  | DFND |  | 4624 | 0 | 5923 |
| HAYWARD HOLDINGS INC | Common | 421298100 |  | 80873417 | 8603555 | SH |  | DFND |  | 8511505 | 0 | 92050 |
| HCA HEALTHCARE INC | Common | 40412C101 |  | 97154588 | 404820 | SH |  | DFND |  | 370976 | 0 | 33843 |
| HCA HEALTHCARE INC | Common | 40412C101 |  | 2957747 | 12326 | SH |  | SOLE |  | 11434 | 0 | 892 |
| HDFC BANK ADR REPRESENTING THREE L ADR | ADR | 40415F101 |  | 42890114 | 627149 | SH |  | DFND |  | 591013 | 0 | 36136 |
| HDFC BANK ADR REPRESENTING THREE L ADR | ADR | 40415F101 |  | 2209848 | 32303 | SH |  | SOLE |  | 28297 | 0 | 4006 |
| HEALTH CARE SELECT SECTOR SPDR FUN ETF-E | ETF | 81369Y209 |  | 770337 | 5670 | SH |  | DFND |  | 5670 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | COMMON | 42226K105 |  | 268951 | 13957 | SH |  | DFND |  | 6434 | 0 | 7523 |
| HEALTHCARE REALTY TRUST INC | COMMON | 42226K105 |  | 24396 | 1266 | SH |  | SOLE |  | 266 | 0 | 1000 |
| HEALTHEQUITY INC | Common | 42226A107 |  | 2074864 | 33661 | SH |  | DFND |  | 33661 | 0 | 0 |
| HEALTHEQUITY INC | Common | 42226A107 |  | 215124 | 3490 | SH |  | SOLE |  | 3490 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 |  | 32923245 | 1313148 | SH |  | DFND |  | 1283617 | 0 | 29531 |
| HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 |  | 510952 | 20381 | SH |  | SOLE |  | 17369 | 0 | 3012 |
| HEICO CORP | Common | 422806109 |  | 34691912 | 225800 | SH |  | DFND |  | 223197 | 0 | 2603 |
| HEICO CORP CLASS A A | Common | 422806208 |  | 432539 | 3609 | SH |  | DFND |  | 1007 | 0 | 2602 |
| HEICO CORP CLASS A A | Common | 422806208 |  | 883774 | 7374 | SH |  | SOLE |  | 5481 | 0 | 1893 |
| HELEN OF TROY LTD | Common | G4388N106 |  | 2503461 | 22572 | SH |  | DFND |  | 22572 | 0 | 0 |
| HELEN OF TROY LTD | Common | G4388N106 |  | 232356 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| HELMERICH  PAYNE | Common | 423452101 |  | 744902 | 15027 | SH |  | DFND |  | 7030 | 0 | 7997 |
| HENRY SCHEIN INC | Common | 806407102 |  | 1127125 | 14112 | SH |  | DFND |  | 9801 | 0 | 4311 |
| HENRY SCHEIN INC | Common | 806407102 |  | 799 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HERCULES CAPITAL INC | Common | 427096508 |  | 390651 | 29550 | SH |  | DFND |  | 29550 | 0 | 0 |
| HERSHEY CO/THE | Common | 427866108 |  | 3653577 | 15777 | SH |  | DFND |  | 5211 | 0 | 10566 |
| HERSHEY CO/THE | Common | 427866108 |  | 67618 | 292 | SH |  | SOLE |  | 175 | 0 | 117 |
| HESS CORP | Common | 42809H107 |  | 1173426 | 8274 | SH |  | DFND |  | 4665 | 0 | 3609 |
| HESS CORP | Common | 42809H107 |  | 164369 | 1159 | SH |  | SOLE |  | 826 | 0 | 333 |
| HESS MIDSTREAM LP - CLASS A | Common | 428103105 |  | 6816823 | 227835 | SH |  | DFND |  | 226835 | 0 | 1000 |
| HEWLETT PACKARD ENTERPRISE | Common | 42824C109 |  | 4335046 | 271619 | SH |  | DFND |  | 259009 | 0 | 12610 |
| HEWLETT PACKARD ENTERPRISE | Common | 42824C109 |  | 100181 | 6277 | SH |  | SOLE |  | 4902 | 0 | 1375 |
| HEXCEL CORP | Common | 428291108 |  | 424191 | 7208 | SH |  | DFND |  | 2104 | 0 | 5104 |
| HEXCEL CORP | Common | 428291108 |  | 216862 | 3685 | SH |  | SOLE |  | 2710 | 0 | 975 |
| HF SINCLAIR CORP | Common | 403949100 |  | 8148133 | 157027 | SH |  | DFND |  | 142588 | 0 | 14439 |
| HF SINCLAIR CORP | Common | 403949100 |  | 511843 | 9864 | SH |  | SOLE |  | 9299 | 0 | 565 |
| HILLENBRAND INC | Common | 431571108 |  | 906665 | 21248 | SH |  | DFND |  | 248 | 0 | 21000 |
| HILLENBRAND INC | Common | 431571108 |  | 5334 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | Common | 431636109 |  | 34224068 | 4746750 | SH |  | DFND |  | 4695632 | 0 | 51118 |
| HILTON WORLDWIDE HOLDINGS IN | Common | 43300A203 |  | 1241866 | 9828 | SH |  | DFND |  | 5584 | 0 | 4244 |
| HILTON WORLDWIDE HOLDINGS IN | Common | 43300A203 |  | 29442 | 233 | SH |  | SOLE |  | 80 | 0 | 153 |
| HOLLEY INC | Common | 43538H103 |  | 40532 | 19119 | SH |  | DFND |  | 3070 | 0 | 16049 |
| HOLLEY INC | Common | 43538H103 |  | 155472 | 73336 | SH |  | SOLE |  | 54667 | 0 | 18669 |
| HOLLY ENERGY PATNERS UNITS MLP | COMMON | 435763107 |  | 199320 | 11000 | SH |  | DFND |  | 11000 | 0 | 0 |
| HOLOGIC INC | Common | 436440101 |  | 3134464 | 41899 | SH |  | DFND |  | 18351 | 0 | 23548 |
| HOLOGIC INC | Common | 436440101 |  | 359387 | 4804 | SH |  | SOLE |  | 3991 | 0 | 813 |
| HOME BANCSHARES INC | Common | 436893200 |  | 45472 | 1995 | SH |  | DFND |  | 1995 | 0 | 0 |
| HOME BANCSHARES INC | Common | 436893200 |  | 400398 | 17569 | SH |  | SOLE |  | 16272 | 0 | 1297 |
| HOME DEPOT INC | Common | 437076102 |  | 707985404 | 2241460 | SH |  | DFND |  | 2143259 | 0 | 98199 |
| HOME DEPOT INC | Common | 437076102 |  | 38758865 | 122709 | SH |  | SOLE |  | 96874 | 0 | 25835 |
| HONEYWELL INTERNATIONAL INC | Common | 438516106 |  | 394448579 | 1840637 | SH |  | DFND |  | 1646616 | 0 | 194021 |
| HONEYWELL INTERNATIONAL INC | Common | 438516106 |  | 39143824 | 182659 | SH |  | SOLE |  | 181354 | 0 | 1305 |
| HORIZON THERAPEUTICS PUBLIC PLC | Common | G46188101 |  | 77432265 | 680424 | SH |  | DFND |  | 666337 | 0 | 14087 |
| HORIZON THERAPEUTICS PUBLIC PLC | Common | G46188101 |  | 2246640 | 19742 | SH |  | SOLE |  | 18596 | 0 | 1146 |
| HORMEL FOODS CORP | Common | 440452100 |  | 411453 | 9033 | SH |  | DFND |  | 3320 | 0 | 5713 |
| HORMEL FOODS CORP | Common | 440452100 |  | 34163 | 750 | SH |  | SOLE |  | 278 | 0 | 472 |
| HOST HOTELS  RESORTS INC | COMMON | 44107P104 |  | 2431238 | 151479 | SH |  | DFND |  | 52456 | 0 | 99023 |
| HOST HOTELS  RESORTS INC | COMMON | 44107P104 |  | 130775 | 8148 | SH |  | SOLE |  | 2841 | 0 | 5307 |
| HOULIHAN LOKEY INC CLASS A A | Common | 441593100 |  | 95713288 | 1098133 | SH |  | DFND |  | 1086023 | 0 | 12110 |
| HOWMET AEROSPACE INC | Common | 443201108 |  | 39775136 | 1009265 | SH |  | DFND |  | 998018 | 0 | 11247 |
| HOWMET AEROSPACE INC | Common | 443201108 |  | 190626 | 4837 | SH |  | SOLE |  | 4025 | 0 | 812 |
| HP INC | Common | 40434L105 |  | 6802636 | 253168 | SH |  | DFND |  | 233078 | 0 | 20090 |
| HP INC | Common | 40434L105 |  | 91412 | 3402 | SH |  | SOLE |  | 1908 | 0 | 1494 |
| HSBC HOLDINGS PLC SPONSORED ADR NEW | ADR | 404280406 |  | 242946 | 7797 | SH |  | DFND |  | 7796 | 0 | 0 |
| HSBC HOLDINGS PLC SPONSORED ADR NEW | ADR | 404280406 |  | 2742 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| HUBBELL INC | Common | 443510607 |  | 1583645 | 6748 | SH |  | DFND |  | 4640 | 0 | 2108 |
| HUBSPOT INC | Common | 443573100 |  | 152104038 | 521627 | SH |  | DFND |  | 520960 | 0 | 667 |
| HUBSPOT INC | Common | 443573100 |  | 268602 | 929 | SH |  | SOLE |  | 667 | 0 | 262 |
| HUDBAY MINERALS INC | Common | 443628102 |  | 158785 | 31454 | SH |  | DFND |  | 31454 | 0 | 0 |
| HUMANA INC | Common | 444859102 |  | 322309609 | 629277 | SH |  | DFND |  | 545139 | 0 | 84138 |
| HUMANA INC | Common | 444859102 |  | 6429009 | 12552 | SH |  | SOLE |  | 12268 | 0 | 284 |
| HUNTINGTON BANCSHARES INC | Common | 446150104 |  | 60457121 | 4287457 | SH |  | DFND |  | 3545983 | 0 | 741473 |
| HUNTINGTON BANCSHARES INC | Common | 446150104 |  | 872141 | 61854 | SH |  | OTR | 8 | 0 | 0 | 61854 |
| HUNTINGTON BANCSHARES INC | Common | 446150104 |  | 1970080 | 139722 | SH |  | SOLE |  | 131117 | 0 | 8605 |
| HUNTINGTON INGALLS INDUSTRIE | Common | 446413106 |  | 475662 | 2062 | SH |  | DFND |  | 297 | 0 | 1765 |
| HUNTINGTON INGALLS INDUSTRIE | Common | 446413106 |  | 21453 | 93 | SH |  | SOLE |  | 68 | 0 | 25 |
| HYATT HOTELS CORP CLASS A A | Common | 448579102 |  | 402683 | 4452 | SH |  | DFND |  | 1858 | 0 | 2594 |
| IAA INC | Common | 449253103 |  | 2086760 | 52169 | SH |  | DFND |  | 31709 | 0 | 20460 |
| IAA INC | Common | 449253103 |  | 532080 | 13302 | SH |  | SOLE |  | 13171 | 0 | 131 |
| IAC INC | Common | 44891N208 |  | 1776089 | 40002 | SH |  | DFND |  | 4552 | 0 | 35450 |
| ICICI BANK ADR REP  LTD | ADR | 45104G104 |  | 55179830 | 2500290 | SH |  | DFND |  | 2354979 | 0 | 145311 |
| ICICI BANK ADR REP  LTD | ADR | 45104G104 |  | 3475172 | 158218 | SH |  | SOLE |  | 134277 | 0 | 23941 |
| ICON PLC | Common | G4705A100 |  | 176746173 | 909685 | SH |  | DFND |  | 854789 | 0 | 54896 |
| ICON PLC | Common | G4705A100 |  | 3775443 | 19436 | SH |  | SOLE |  | 19145 | 0 | 291 |
| ICU MEDICAL INC | Common | 44930G107 |  | 68134667 | 432656 | SH |  | DFND |  | 420861 | 0 | 11795 |
| ICU MEDICAL INC | Common | 44930G107 |  | 1668028 | 10592 | SH |  | SOLE |  | 10592 | 0 | 0 |
| IDACORP INC | Common | 451107106 |  | 211062 | 1957 | SH |  | DFND |  | 718 | 0 | 1239 |
| IDACORP INC | Common | 451107106 |  | 261644 | 2426 | SH |  | SOLE |  | 1803 | 0 | 623 |
| IDEX CORP | Common | 45167R104 |  | 45251809 | 198186 | SH |  | DFND |  | 195421 | 0 | 2765 |
| IDEX CORP | Common | 45167R104 |  | 667865 | 2925 | SH |  | SOLE |  | 2889 | 0 | 36 |
| IDEXX LABORATORIES INC | Common | 45168D104 |  | 284807341 | 698112 | SH |  | DFND |  | 640044 | 0 | 58068 |
| IDEXX LABORATORIES INC | Common | 45168D104 |  | 2187074 | 5361 | SH |  | SOLE |  | 5284 | 0 | 77 |
| IES HOLDINGS INC | Common | 44951W106 |  | 993790 | 27939 | SH |  | DFND |  | 27939 | 0 | 0 |
| IES HOLDINGS INC | Common | 44951W106 |  | 177850 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| IHEARTMEDIA INC - CLASS A | Common | 45174J509 |  | 966272 | 157630 | SH |  | DFND |  | 30064 | 0 | 127566 |
| ILLINOIS TOOL WORKS INC | Common | 452308109 |  | 4152633 | 18850 | SH |  | DFND |  | 14693 | 0 | 4156 |
| ILLINOIS TOOL WORKS INC | Common | 452308109 |  | 205540 | 933 | SH |  | SOLE |  | 612 | 0 | 321 |
| ILLUMINA INC | Common | 452327109 |  | 1260313 | 6233 | SH |  | DFND |  | 4762 | 0 | 1471 |
| ILLUMINA INC | Common | 452327109 |  | 122938 | 608 | SH |  | SOLE |  | 445 | 0 | 163 |
| IMAX CORP | Common | 45245E109 |  | 302011 | 20601 | SH |  | DFND |  | 15701 | 0 | 4900 |
| IMPERIAL OIL LTD | Common | 453038408 |  | 3343229 | 68687 | SH |  | DFND |  | 18602 | 0 | 50085 |
| IMPINJ INC | Common | 453204109 |  | 4282040 | 39220 | SH |  | DFND |  | 39220 | 0 | 0 |
| IMPINJ INC | Common | 453204109 |  | 499280 | 4573 | SH |  | SOLE |  | 4573 | 0 | 0 |
| INCYTE CORP | Common | 45337C102 |  | 253088 | 3151 | SH |  | DFND |  | 1772 | 0 | 1379 |
| INCYTE CORP | Common | 45337C102 |  | 12932 | 161 | SH |  | SOLE |  | 65 | 0 | 96 |
| INDEPENDENCE HDS -CL A -CW28 | Warrant | G4761A127 |  | 383 | 62680 | SH |  | DFND |  | 62680 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP CLASS A A | Common | G4761A101 |  | 2701202 | 267966 | SH |  | DFND |  | 267966 | 0 | 0 |
| INDEPENDENCE HOLDINGS UNITS CORP UNIT | COMMON | G4761A119 |  | 12186533 | 1211385 | SH |  | DFND |  | 1082400 | 0 | 128985 |
| INDIE SEMICONDUCTOR INC | Warrant | 45569U119 |  | 6909663 | 4345700 | SH |  | DFND |  | 4345700 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | Warrant | 45569U119 |  | 126405 | 79500 | SH |  | SOLE |  | 79500 | 0 | 0 |
| INDIE SEMICONDUCTOR INC CLASS A | Common | 45569U101 |  | 4244905 | 728114 | SH |  | DFND |  | 728114 | 0 | 0 |
| INDIE SEMICONDUCTOR INC CLASS A | Common | 45569U101 |  | 91531 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y704 |  | 556360 | 5665 | SH |  | DFND |  | 5633 | 0 | 32 |
| INFINERA CORP | Common | 45667G103 |  | 12917547 | 1916826 | SH |  | DFND |  | 1389560 | 0 | 527266 |
| INFINERA CORP | Common | 45667G103 |  | 282810 | 41960 | SH |  | OTR | 8 | 0 | 0 | 41960 |
| INFINERA CORP | Common | 45667G103 |  | 878296 | 130311 | SH |  | SOLE |  | 130311 | 0 | 0 |
| INFN 2 1/2 03/01/27 | Bond | 45667GAE3 |  | 16889243 | 15000000 | PRN |  | DFND |  | 15000000 | 0 | 0 |
| INFN 3 3/4 08/01/28 | Bond | 45667GAF0 |  | 9443938 | 7500000 | PRN |  | DFND |  | 7500000 | 0 | 0 |
| INFOSYS ADR REPRESENTING ONE LTD ADR | ADR | 456788108 |  | 35380407 | 1948508 | SH |  | DFND |  | 1470131 | 0 | 478377 |
| INFOSYS ADR REPRESENTING ONE LTD ADR | ADR | 456788108 |  | 2152383 | 119156 | SH |  | SOLE |  | 119156 | 0 | 0 |
| ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 |  | 97591 | 8019 | SH |  | DFND |  | 8019 | 0 | 0 |
| ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 |  | 624187 | 51289 | SH |  | SOLE |  | 13219 | 0 | 38070 |
| INGERSOLL-RAND INC | Common | 45687V106 |  | 29050373 | 555988 | SH |  | DFND |  | 550397 | 0 | 5591 |
| INGERSOLL-RAND INC | Common | 45687V106 |  | 405356 | 7758 | SH |  | SOLE |  | 5374 | 0 | 2384 |
| INGREDION INC | Common | 457187102 |  | 2046853 | 20901 | SH |  | DFND |  | 15938 | 0 | 4963 |
| INGREDION INC | Common | 457187102 |  | 14298 | 146 | SH |  | SOLE |  | 129 | 0 | 17 |
| INNOVATOR US EQUITY POWER BUFFER E ETF-E | ETF | 45782C813 |  | 306670 | 10158 | SH |  | DFND |  | 0 | 0 | 10158 |
| INNOVIZ TECHNOLOGIES LTD | Common | M5R635108 |  | 11325786 | 2891086 | SH |  | DFND |  | 2347038 | 0 | 544048 |
| INNOVIZ TECHNOLOGIES LTD | Common | M5R635108 |  | 181393 | 46156 | SH |  | OTR | 8 | 0 | 0 | 46156 |
| INNOVIZ TECHNOLOGIES LTD | Common | M5R635108 |  | 348481 | 88672 | SH |  | SOLE |  | 88672 | 0 | 0 |
| INSMED INC | Common | 457669307 |  | 2499818 | 125116 | SH |  | DFND |  | 125116 | 0 | 0 |
| INSMED INC | Common | 457669307 |  | 248691 | 12447 | SH |  | SOLE |  | 12447 | 0 | 0 |
| INSPERITY INC | Common | 45778Q107 |  | 10595 | 93 | SH |  | DFND |  | 93 | 0 | 0 |
| INSPERITY INC | Common | 45778Q107 |  | 353069 | 3108 | SH |  | SOLE |  | 3036 | 0 | 72 |
| INSPIRE MEDICAL SYSTEMS INC | Common | 457730109 |  | 4451475 | 17673 | SH |  | DFND |  | 15973 | 0 | 1700 |
| INSPIRE MEDICAL SYSTEMS INC | Common | 457730109 |  | 392429 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| INSULET CORP | Common | 45784P101 |  | 30070172 | 102144 | SH |  | DFND |  | 100722 | 0 | 1422 |
| INSULET CORP | Common | 45784P101 |  | 1178 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTEGRA LIFESCIENCES HOLDINGS CORP | Common | 457985208 |  | 211889 | 3779 | SH |  | DFND |  | 240 | 0 | 3539 |
| INTEL CORP | Common | 458140100 |  | 27098375 | 1025327 | SH |  | DFND |  | 894385 | 0 | 130941 |
| INTEL CORP | Common | 458140100 |  | 1713906 | 64847 | SH |  | SOLE |  | 61560 | 0 | 3287 |
| INTELLIA THERAPEUTICS INC | Common | 45826J105 |  | 3667462 | 105115 | SH |  | DFND |  | 101907 | 0 | 3208 |
| INTELLIA THERAPEUTICS INC | Common | 45826J105 |  | 112869 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| INTER PARFUMS INC | Common | 458334109 |  | 51069 | 529 | SH |  | DFND |  | 529 | 0 | 0 |
| INTER PARFUMS INC | Common | 458334109 |  | 421696 | 4369 | SH |  | SOLE |  | 4094 | 0 | 275 |
| INTERACTIVE BROKERS GROUP INC CLAS A | Common | 45841N107 |  | 886577 | 12254 | SH |  | DFND |  | 1162 | 0 | 11092 |
| INTERACTIVE BROKERS GROUP INC CLAS A | Common | 45841N107 |  | 1253174 | 17321 | SH |  | SOLE |  | 12851 | 0 | 4470 |
| INTERCONTINENTAL EXCHANGE IN | Common | 45866F104 |  | 132620240 | 1291721 | SH |  | DFND |  | 1164643 | 0 | 127077 |
| INTERCONTINENTAL EXCHANGE IN | Common | 45866F104 |  | 13262527 | 129277 | SH |  | SOLE |  | 127357 | 0 | 1920 |
| INTERNATIONAL BANCSHARES CORP | Common | 459044103 |  | 920652 | 20119 | SH |  | DFND |  | 20119 | 0 | 0 |
| INTERNATIONAL BANCSHARES CORP | Common | 459044103 |  | 45760 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INTERNATIONAL FLAVORS  FRAGRANCES | Common | 459506101 |  | 1128812 | 10767 | SH |  | DFND |  | 7874 | 0 | 2893 |
| INTERNATIONAL FLAVORS  FRAGRANCES | Common | 459506101 |  | 270173 | 2577 | SH |  | SOLE |  | 2453 | 0 | 124 |
| INTERNATIONAL GAME TECHNOLOGY PLC | Common | G4863A108 |  | 86191444 | 3800785 | SH |  | DFND |  | 3180032 | 0 | 620752 |
| INTERNATIONAL GAME TECHNOLOGY PLC | Common | G4863A108 |  | 1285298 | 56671 | SH |  | OTR | 8 | 0 | 0 | 56671 |
| INTERNATIONAL GAME TECHNOLOGY PLC | Common | G4863A108 |  | 2541339 | 112052 | SH |  | SOLE |  | 112052 | 0 | 0 |
| INTERNATIONAL PAPER CO | Common | 460146103 |  | 866477 | 25021 | SH |  | DFND |  | 18335 | 0 | 6686 |
| INTERNATIONAL PAPER CO | Common | 460146103 |  | 14752 | 426 | SH |  | SOLE |  | 190 | 0 | 236 |
| INTERPRIVATE III FIN A -CW27 | Warrant | 46064R114 |  | 2272 | 33655 | SH |  | DFND |  | 33655 | 0 | 0 |
| INTERPRIVATE III FINANCIAL PARTNER A | Common | 46064R106 |  | 1444664 | 143036 | SH |  | DFND |  | 143036 | 0 | 0 |
| INTERPRIVATE IV INFRAT -CW27 | Warrant | 46064T110 |  | 1350 | 33655 | SH |  | DFND |  | 33655 | 0 | 0 |
| INTERPRIVATE IV INFRATECH PARTNERS A | Common | 46064T102 |  | 1446094 | 143036 | SH |  | DFND |  | 143036 | 0 | 0 |
| INTERPUBLIC GROUP OF COMPANIES INC | Common | 460690100 |  | 5203255 | 156207 | SH |  | DFND |  | 72076 | 0 | 84131 |
| INTERPUBLIC GROUP OF COMPANIES INC | Common | 460690100 |  | 118750 | 3565 | SH |  | SOLE |  | 2857 | 0 | 708 |
| INTEVAC INC | Common | 461148108 |  | 144928 | 22400 | SH |  | DFND |  | 22400 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | Common | 459200101 |  | 191079705 | 1356204 | SH |  | DFND |  | 1161432 | 0 | 194772 |
| INTL BUSINESS MACHINES CORP | Common | 459200101 |  | 3140156 | 22288 | SH |  | SOLE |  | 21349 | 0 | 939 |
| INTRA CELLULAR THERAPIES INC | Common | 46116X101 |  | 56942 | 1076 | SH |  | DFND |  | 1076 | 0 | 0 |
| INTRA CELLULAR THERAPIES INC | Common | 46116X101 |  | 168497 | 3184 | SH |  | SOLE |  | 2275 | 0 | 909 |
| INTUIT INC | Common | 461202103 |  | 295384839 | 758689 | SH |  | DFND |  | 696900 | 0 | 61788 |
| INTUIT INC | Common | 461202103 |  | 20683540 | 53141 | SH |  | SOLE |  | 52230 | 0 | 911 |
| INTUITIVE SURGICAL INC | Common | 46120E602 |  | 61711448 | 231967 | SH |  | DFND |  | 199953 | 0 | 32014 |
| INTUITIVE SURGICAL INC | Common | 46120E602 |  | 1759271 | 6630 | SH |  | SOLE |  | 6301 | 0 | 329 |
| INVESCO BULLETSHARES 2023 CO | ETF | 46138J866 |  | 48296 | 2302 | SH |  | DFND |  | 2302 | 0 | 0 |
| INVESCO BULLETSHARES 2023 CO | ETF | 46138J866 |  | 521878 | 24875 | SH |  | SOLE |  | 24875 | 0 | 0 |
| INVESCO CURRENCYSHARES BRITI | ETF | 46138M109 |  | 267122 | 2300 | SH |  | DFND |  | 2300 | 0 | 0 |
| INVESCO DB COMMODITY INDEX T | ETF | 46138B103 |  | 292571 | 11869 | SH |  | DFND |  | 11869 | 0 | 0 |
| INVESCO DB COMMODITY INDEX T | ETF | 46138B103 |  | 2597198 | 105363 | SH |  | SOLE |  | 105363 | 0 | 0 |
| INVESCO INDIA EXCHANGE-TRADE | ETF | 46137R109 |  | 3702630 | 171953 | SH |  | DFND |  | 171953 | 0 | 0 |
| INVESCO KBW BANK ETF ETF-E | ETF | 46138E628 |  | 186400 | 3611 | SH |  | DFND |  | 3611 | 0 | 0 |
| INVESCO KBW BANK ETF ETF-E | ETF | 46138E628 |  | 131321 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| INVESCO LTD | Common | G491BT108 |  | 301689 | 16770 | SH |  | DFND |  | 14469 | 0 | 2300 |
| INVESCO LTD | Common | G491BT108 |  | 53916 | 2997 | SH |  | SOLE |  | 1050 | 0 | 1947 |
| INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 |  | 21069308 | 79125 | SH |  | DFND |  | 75284 | 0 | 3840 |
| INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 |  | 443622 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | ETF | 46137V357 |  | 455955 | 3228 | SH |  | DFND |  | 3133 | 0 | 95 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 18196683 | 886346 | SH |  | DFND |  | 886346 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 1397457 | 68069 | SH |  | SOLE |  | 68069 | 0 | 0 |
| INVESCO VARIABLE RATE PREFER | ETF | 46138G870 |  | 424626 | 18965 | SH |  | DFND |  | 18965 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 448089 | 8694 | SH |  | DFND |  | 8694 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 410671 | 7968 | SH |  | SOLE |  | 7968 | 0 | 0 |
| INVESCO WILDERHILL CLEAN ENE | ETF | 46137V134 |  | 382150 | 9970 | SH |  | DFND |  | 9120 | 0 | 850 |
| INVITATION HOMES INC REIT | COMMON | 46187W107 |  | 38233545 | 1289709 | SH |  | DFND |  | 1261886 | 0 | 27823 |
| INVITATION HOMES INC REIT | COMMON | 46187W107 |  | 418635 | 14124 | SH |  | SOLE |  | 13087 | 0 | 1037 |
| ION ACQ CL A -CW27 | Warrant | 457679116 |  | 8282 | 23664 | SH |  | DFND |  | 23664 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | Common | 462222100 |  | 413657 | 10952 | SH |  | DFND |  | 2009 | 0 | 8943 |
| IONIS PHARMACEUTICALS INC | Common | 462222100 |  | 1246 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| IPG PHOTONICS CORP | Common | 44980X109 |  | 490580 | 5182 | SH |  | DFND |  | 5182 | 0 | 0 |
| IPG PHOTONICS CORP | Common | 44980X109 |  | 59642 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| IQVIA HOLDINGS INC | Common | 46266C105 |  | 33832856 | 165109 | SH |  | DFND |  | 161289 | 0 | 3819 |
| IQVIA HOLDINGS INC | Common | 46266C105 |  | 532919 | 2601 | SH |  | SOLE |  | 2331 | 0 | 270 |
| IRHYTHM TECHNOLOGIES INC | Common | 450056106 |  | 2278991 | 24330 | SH |  | DFND |  | 24330 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | Common | 450056106 |  | 223778 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| IRIDEX CORP | Common | 462684101 |  | 152459 | 75850 | SH |  | DFND |  | 75850 | 0 | 0 |
| IRON MOUNTAIN INC | COMMON | 46284V101 |  | 55416689 | 1111596 | SH |  | DFND |  | 1086419 | 0 | 25177 |
| IRON MOUNTAIN INC | COMMON | 46284V101 |  | 72133 | 1447 | SH |  | SOLE |  | 1219 | 0 | 228 |
| ISHARES  PLUS YEAR TREASURY BOND E ETF-F | ETF | 464287432 |  | 5135603 | 51583 | SH |  | DFND |  | 51583 | 0 | 0 |
| ISHARES -3 MONTH TREASURY BOND ETF ETF-F | ETF | 46436E718 |  | 122770839 | 1225992 | SH |  | DFND |  | 1225992 | 0 | 0 |
| ISHARES -3 YEAR TREASURY BOND ETF ETF-F | ETF | 464287457 |  | 752121 | 9266 | SH |  | DFND |  | 9266 | 0 | 0 |
| ISHARES -3 YEAR TREASURY BOND ETF ETF-F | ETF | 464287457 |  | 28410 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES ASIA  ETF ETF-E | ETF | 464288430 |  | 9362 | 165 | SH |  | DFND |  | 165 | 0 | 0 |
| ISHARES ASIA  ETF ETF-E | ETF | 464288430 |  | 289941 | 5110 | SH |  | SOLE |  | 5110 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF ETF-E | ETF | 464287556 |  | 366500 | 2792 | SH |  | DFND |  | 2716 | 0 | 75 |
| ISHARES BIOTECHNOLOGY ETF ETF-E | ETF | 464287556 |  | 103588 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPO ETF-F | ETF | 46435U853 |  | 10862586 | 314584 | SH |  | DFND |  | 280203 | 0 | 34381 |
| ISHARES CORE INTERNATIONAL AGGREGA ETF-F | ETF | 46435G672 |  | 1272153 | 26754 | SH |  | DFND |  | 26754 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGA ETF-F | ETF | 46435G672 |  | 65809 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF ETF-E | ETF | 46432F842 |  | 3194740 | 51829 | SH |  | DFND |  | 46971 | 0 | 4858 |
| ISHARES CORE MSCI EAFE ETF ETF-E | ETF | 46432F842 |  | 65302341 | 1059415 | SH |  | SOLE |  | 1059415 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF-E | ETF | 46434G103 |  | 81314002 | 1741199 | SH |  | DFND |  | 1734527 | 0 | 6672 |
| ISHARES CORE MSCI EMERGING MARKETS ETF-E | ETF | 46434G103 |  | 23709964 | 507708 | SH |  | SOLE |  | 507708 | 0 | 0 |
| ISHARES CORE S  ETF ETF-E | ETF | 464287200 |  | 603706089 | 1571292 | SH |  | DFND |  | 1571291 | 0 | 0 |
| ISHARES CORE S  ETF ETF-E | ETF | 464287200 |  | 3505148 | 9123 | SH |  | SOLE |  | 9123 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF ETF-E | ETF | 464287507 |  | 3127880 | 12931 | SH |  | DFND |  | 12669 | 0 | 262 |
| ISHARES CORE S MID-CAP ETF ETF-E | ETF | 464287507 |  | 91676 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| ISHARES CORE S SMALL-CAP ETF ETF-E | ETF | 464287804 |  | 2692129 | 28446 | SH |  | DFND |  | 28396 | 0 | 50 |
| ISHARES CORE S SMALL-CAP ETF ETF-E | ETF | 464287804 |  | 377140 | 3985 | SH |  | SOLE |  | 3985 | 0 | 0 |
| ISHARES CORE S TOTAL US STOCK MA ETF-E | ETF | 464287150 |  | 112445 | 1326 | SH |  | DFND |  | 1326 | 0 | 0 |
| ISHARES CORE S TOTAL US STOCK MA ETF-E | ETF | 464287150 |  | 176893 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| ISHARES CORE US AGGREGATE BOND ETF ETF-F | ETF | 464287226 |  | 324335 | 3344 | SH |  | DFND |  | 3344 | 0 | 0 |
| ISHARES CORE US AGGREGATE BOND ETF ETF-F | ETF | 464287226 |  | 8112147 | 83639 | SH |  | SOLE |  | 83639 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF ETF-E | ETF | 46435G425 |  | 17160350 | 202482 | SH |  | DFND |  | 1386 | 0 | 201096 |
| ISHARES EXPANDED TECH-SOFTWARE SEC ETF-E | ETF | 464287515 |  | 264037 | 1032 | SH |  | DFND |  | 1032 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF ETF-E | ETF | 464288224 |  | 8670324 | 436792 | SH |  | DFND |  | 429342 | 0 | 7450 |
| ISHARES GLOBAL CLEAN ENERGY ETF ETF-E | ETF | 464288224 |  | 452759 | 22809 | SH |  | SOLE |  | 22809 | 0 | 0 |
| ISHARES GOLD TRUST ETF-C | ETF | 464285204 |  | 36723442 | 1061678 | SH |  | DFND |  | 834505 | 0 | 227173 |
| ISHARES GOLD TRUST ETF-C | ETF | 464285204 |  | 1888164 | 54587 | SH |  | SOLE |  | 54587 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | ETF | 464288513 |  | 61697817 | 837944 | SH |  | DFND |  | 511126 | 0 | 326818 |
| ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | ETF | 464288513 |  | 62217 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | ETF | 464287242 |  | 126369558 | 1198611 | SH |  | DFND |  | 933416 | 0 | 265195 |
| ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | ETF | 464287242 |  | 12090396 | 114677 | SH |  | SOLE |  | 114677 | 0 | 0 |
| ISHARES INDIA  ETF ETF-E | ETF | 464289529 |  | 233340 | 5515 | SH |  | DFND |  | 5515 | 0 | 0 |
| ISHARES JPMORGAN USD EMERGING MARK ETF-F | ETF | 464288281 |  | 30533361 | 360957 | SH |  | DFND |  | 246759 | 0 | 114198 |
| ISHARES MSCI ACWI ETF ETF-E | ETF | 464288257 |  | 305738 | 3602 | SH |  | DFND |  | 3602 | 0 | 0 |
| ISHARES MSCI ACWI ETF ETF-E | ETF | 464288257 |  | 4521388 | 53268 | SH |  | SOLE |  | 53268 | 0 | 0 |
| ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 |  | 1296750 | 28500 | SH |  | DFND |  | 0 | 0 | 28500 |
| ISHARES MSCI BIC ETF | ETF | 464286657 |  | 387789 | 11294 | SH |  | SOLE |  | 11294 | 0 | 0 |
| ISHARES MSCI EAFE ETF ETF-E | ETF | 464287465 |  | 12132504 | 184834 | SH |  | DFND |  | 184834 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF ETF-E | ETF | 464288877 |  | 26106 | 569 | SH |  | DFND |  | 569 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF ETF-E | ETF | 464288877 |  | 799321 | 17422 | SH |  | SOLE |  | 17422 | 0 | 0 |
| ISHARES MSCI GLOBAL GOLD MIN | ETF | 46434G855 |  | 236028 | 10570 | SH |  | DFND |  | 10570 | 0 | 0 |
| ISHARES MSCI GLOBAL METALS | ETF | 46434G848 |  | 598600 | 14600 | SH |  | DFND |  | 4600 | 0 | 10000 |
| ISHARES MSCI GLOBAL METALS | ETF | 46434G848 |  | 141737 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| ISHARES MSCI INDIA ETF ETF-E | ETF | 46429B598 |  | 5189808 | 123950 | SH |  | DFND |  | 123950 | 0 | 0 |
| ISHARES MSCI SAUDI ARABIA ETF ETF-E | ETF | 46434V423 |  | 43721577 | 1147556 | SH |  | DFND |  | 646371 | 0 | 501185 |
| ISHARES MSCI SOUTH AFRICA ETF ETF-E | ETF | 464286780 |  | 254927 | 6011 | SH |  | DFND |  | 6011 | 0 | 0 |
| ISHARES MSCI TAIWAN ETF | ETF | 46434G772 |  | 2456668 | 61172 | SH |  | DFND |  | 61172 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ET ETF-E | ETF | 46429B697 |  | 562885 | 7807 | SH |  | DFND |  | 7807 | 0 | 0 |
| ISHARES PREFERRED AND INCOME SECUR ETF-F | ETF | 464288687 |  | 965981 | 31640 | SH |  | DFND |  | 29340 | 0 | 2300 |
| ISHARES RUSSELL  ETF ETF-E | ETF | 464287622 |  | 7652481 | 36350 | SH |  | DFND |  | 31736 | 0 | 4614 |
| ISHARES RUSSELL  ETF ETF-E | ETF | 464287622 |  | 2011729 | 9556 | SH |  | SOLE |  | 9556 | 0 | 0 |
| ISHARES RUSSELL  ETF ETF-E | ETF | 464287655 |  | 22671856 | 130029 | SH |  | DFND |  | 129489 | 0 | 540 |
| ISHARES RUSSELL  ETF ETF-E | ETF | 464287655 |  | 6968995 | 39969 | SH |  | SOLE |  | 39969 | 0 | 0 |
| ISHARES RUSSELL  ETF ETF-E | ETF | 464287689 |  | 615477 | 2789 | SH |  | DFND |  | 2789 | 0 | 0 |
| ISHARES RUSSELL  GROWTH ETF ETF-E | ETF | 464287648 |  | 1782018 | 8307 | SH |  | DFND |  | 387 | 0 | 7920 |
| ISHARES RUSSELL  GROWTH ETF ETF-E | ETF | 464287648 |  | 563759 | 2628 | SH |  | SOLE |  | 870 | 0 | 1758 |
| ISHARES RUSSELL  GROWTH ETF TRUST ETF-E | ETF | 464287614 |  | 7083651 | 33071 | SH |  | DFND |  | 30345 | 0 | 2725 |
| ISHARES RUSSELL  GROWTH ETF TRUST ETF-E | ETF | 464287614 |  | 2734345 | 12763 | SH |  | SOLE |  | 12763 | 0 | 0 |
| ISHARES RUSSELL  VALUE ETF ETF-E | ETF | 464287630 |  | 17464238 | 125941 | SH |  | DFND |  | 120671 | 0 | 5270 |
| ISHARES RUSSELL  VALUE ETF ETF-E | ETF | 464287630 |  | 43404 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| ISHARES RUSSELL  VALUE ETF TRUST ETF-E | ETF | 464287598 |  | 13173725 | 86930 | SH |  | DFND |  | 86714 | 0 | 215 |
| ISHARES RUSSELL  VALUE ETF TRUST ETF-E | ETF | 464287598 |  | 5264681 | 34716 | SH |  | SOLE |  | 34716 | 0 | 0 |
| ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 |  | 216649 | 3212 | SH |  | DFND |  | 3212 | 0 | 0 |
| ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 |  | 23473 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF ETF-E | ETF | 464287473 |  | 251472 | 2387 | SH |  | DFND |  | 2387 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF ETF-E | ETF | 464287473 |  | 286946 | 2724 | SH |  | SOLE |  | 2724 | 0 | 0 |
| ISHARES S  GROWTH ETF TRUST ETF-E | ETF | 464287309 |  | 565110 | 9660 | SH |  | DFND |  | 9660 | 0 | 0 |
| ISHARES S  VALUE ETF ETF-E | ETF | 464287408 |  | 252712 | 1742 | SH |  | DFND |  | 1742 | 0 | 0 |
| ISHARES S GSCI COMMODITY-INDEXED ETF-C | ETF | 46428R107 |  | 3227 | 152 | SH |  | DFND |  | 152 | 0 | 0 |
| ISHARES S GSCI COMMODITY-INDEXED ETF-C | ETF | 46428R107 |  | 11007670 | 518496 | SH |  | SOLE |  | 518496 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF ETF-E | ETF | 464287168 |  | 1720721 | 14268 | SH |  | DFND |  | 14268 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF ETF-E | ETF | 464287168 |  | 26532 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ISHARES SILVER TRUST ETF-C | ETF | 46428Q109 |  | 1061210 | 48193 | SH |  | DFND |  | 12371 | 0 | 35822 |
| ISHARES TIPS BOND ETF ETF-F | ETF | 464287176 |  | 2599371 | 24421 | SH |  | DFND |  | 21634 | 0 | 2787 |
| ISHARES TIPS BOND ETF ETF-F | ETF | 464287176 |  | 993724 | 9336 | SH |  | SOLE |  | 9336 | 0 | 0 |
| ISHARES TR COHEN  STEERS REALTY MAJORS INDEX FUND | ETF | 464287564 |  | 45846 | 836 | SH |  | DFND |  | 836 | 0 | 0 |
| ISHARES TR COHEN  STEERS REALTY MAJORS INDEX FUND | ETF | 464287564 |  | 257748 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| ISHARES TR MSCI EAFE GROWTH INDEX FD | ETF | 464288885 |  | 8879 | 106 | SH |  | DFND |  | 106 | 0 | 0 |
| ISHARES TR MSCI EAFE GROWTH INDEX FD | ETF | 464288885 |  | 993477 | 11861 | SH |  | SOLE |  | 5174 | 0 | 6687 |
| ISHARES TR S GLOBAL INFRASTRUCTURE INDEX FD ETF | ETF | 464288372 |  | 267385 | 5833 | SH |  | DFND |  | 5833 | 0 | 0 |
| ISHARES TR S NATL MUN BD FD | ETF | 464288414 |  | 110796 | 1050 | SH |  | DFND |  | 1050 | 0 | 0 |
| ISHARES TR S NATL MUN BD FD | ETF | 464288414 |  | 11144495 | 105615 | SH |  | SOLE |  | 105615 | 0 | 0 |
| ISHARES TRUST S 100 INDEX FUND | ETF | 464287101 |  | 319478 | 1873 | SH |  | DFND |  | 1873 | 0 | 0 |
| ISHARES US REAL ESTATE ETF ETF-E | ETF | 464287739 |  | 3208019 | 38105 | SH |  | DFND |  | 38019 | 0 | 85 |
| ISHARES US REAL ESTATE ETF ETF-E | ETF | 464287739 |  | 8587 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ITAU UNIBANCO HOLDING ADR REP  PRE ADR | ADR | 465562106 |  | 1220404 | 258935 | SH |  | DFND |  | 176870 | 0 | 82065 |
| ITAU UNIBANCO HOLDING ADR REP  PRE ADR | ADR | 465562106 |  | 1121 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| ITRON INC | Common | 465741106 |  | 40543567 | 799957 | SH |  | DFND |  | 671543 | 0 | 128413 |
| ITRON INC | Common | 465741106 |  | 628516 | 12409 | SH |  | OTR | 8 | 0 | 0 | 12409 |
| ITRON INC | Common | 465741106 |  | 1446463 | 28558 | SH |  | SOLE |  | 28558 | 0 | 0 |
| ITT INC | Common | 45073V108 |  | 21046910 | 259518 | SH |  | DFND |  | 256094 | 0 | 3424 |
| JABIL INC | Common | 466313103 |  | 1288169 | 18888 | SH |  | DFND |  | 12613 | 0 | 6275 |
| JACK HENRY AND ASSOCIATES INC | Common | 426281101 |  | 166752898 | 949834 | SH |  | DFND |  | 933107 | 0 | 16727 |
| JACK HENRY AND ASSOCIATES INC | Common | 426281101 |  | 1058276 | 6028 | SH |  | SOLE |  | 5975 | 0 | 53 |
| JACOBS SOLUTIONS INC | Common | 46982L108 |  | 19678876 | 163895 | SH |  | DFND |  | 152703 | 0 | 11192 |
| JACOBS SOLUTIONS INC | Common | 46982L108 |  | 2618126 | 21805 | SH |  | SOLE |  | 21664 | 0 | 141 |
| January 24 Puts on ATVI US | Option | 00507V109 |  | 746213 | 1005 | SH | Put | DFND |  | 1005 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | Common | G50871105 |  | 330728 | 2076 | SH |  | DFND |  | 329 | 0 | 1747 |
| JAZZ PHARMACEUTICALS PLC | Common | G50871105 |  | 276881 | 1738 | SH |  | SOLE |  | 1288 | 0 | 450 |
| JB HUNT TRANSPORT SERVICES INC | Common | 445658107 |  | 1000129 | 5736 | SH |  | DFND |  | 1919 | 0 | 3817 |
| JB HUNT TRANSPORT SERVICES INC | Common | 445658107 |  | 95201 | 546 | SH |  | SOLE |  | 259 | 0 | 287 |
| JD.COM ADR REPRESENTING INC ADR | ADR | 47215P106 |  | 9947359 | 177220 | SH |  | DFND |  | 177220 | 0 | 0 |
| JD.COM ADR REPRESENTING INC ADR | ADR | 47215P106 |  | 11338 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | Common | 47233W109 |  | 1518467 | 44296 | SH |  | DFND |  | 35548 | 0 | 8748 |
| JINKOSOLAR HOLDING ADR REP LTD ADR | ADR | 47759T100 |  | 1567567 | 38305 | SH |  | DFND |  | 27251 | 0 | 11054 |
| JM SMUCKER CO/THE | Common | 832696405 |  | 1939281 | 12238 | SH |  | DFND |  | 7983 | 0 | 4255 |
| JM SMUCKER CO/THE | Common | 832696405 |  | 435290 | 2747 | SH |  | SOLE |  | 2551 | 0 | 196 |
| JOHN BEAN TECHNOLOGIES CORP | Common | 477839104 |  | 319564 | 3499 | SH |  | DFND |  | 139 | 0 | 3360 |
| JOHN HANCOCK TAX ADVANTAGED INCM C | COMMON | 41013V100 |  | 134874 | 5900 | SH |  | DFND |  | 5900 | 0 | 0 |
| JOHN HANCOCK TAX ADVANTAGED INCM C | COMMON | 41013V100 |  | 91440 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| JOHN WILEY  SONS INC CL B | Common | 968223305 |  | 405270 | 10260 | SH |  | DFND |  | 7760 | 0 | 2500 |
| JOHN WILEY AND SONS INC CLASS A A | Common | 968223206 |  | 747199 | 18652 | SH |  | DFND |  | 3391 | 0 | 15261 |
| JOHN WILEY AND SONS INC CLASS A A | Common | 968223206 |  | 841 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| JOHNSON  JOHNSON | Common | 478160104 |  | 1014028744 | 5740106 | SH |  | DFND |  | 5165553 | 0 | 574552 |
| JOHNSON  JOHNSON | Common | 478160104 |  | 27467132 | 155489 | SH |  | SOLE |  | 150637 | 0 | 4852 |
| JOHNSON CONTROLS INTERNATION | Common | G51502105 |  | 188054937 | 2938358 | SH |  | DFND |  | 2543293 | 0 | 395065 |
| JOHNSON CONTROLS INTERNATION | Common | G51502105 |  | 3023936 | 47249 | SH |  | SOLE |  | 45345 | 0 | 1904 |
| JONES LANG LASALLE INC | Common | 48020Q107 |  | 292285 | 1834 | SH |  | DFND |  | 804 | 0 | 1030 |
| JONES LANG LASALLE INC | Common | 48020Q107 |  | 9562 | 60 | SH |  | SOLE |  | 51 | 0 | 9 |
| JOURNEY MEDICAL CORP | Common | 48115J109 |  | 254248 | 132421 | SH |  | DFND |  | 129021 | 0 | 3400 |
| JPMORGAN BETABUILDERS USD HIGH YIE ETF-F | ETF | 46641Q878 |  | 2864769 | 65346 | SH |  | DFND |  | 65346 | 0 | 0 |
| JPMORGAN CHASE  CO | Common | 46625H100 |  | 1708453261 | 12741421 | SH |  | DFND |  | 11637296 | 0 | 1104124 |
| JPMORGAN CHASE  CO | Common | 46625H100 |  | 62934069 | 469307 | SH |  | SOLE |  | 408309 | 0 | 60998 |
| JUNIPER NETWORKS INC | Common | 48203R104 |  | 11230904 | 351405 | SH |  | DFND |  | 339725 | 0 | 11680 |
| JUNIPER NETWORKS INC | Common | 48203R104 |  | 9077 | 284 | SH |  | SOLE |  | 102 | 0 | 182 |
| KADANT INC | Common | 48282T104 |  | 151036126 | 850285 | SH |  | DFND |  | 841036 | 0 | 9249 |
| KAISER ALUMINIUM CORP | Common | 483007704 |  | 24155 | 318 | SH |  | DFND |  | 318 | 0 | 0 |
| KAISER ALUMINIUM CORP | Common | 483007704 |  | 216790 | 2854 | SH |  | SOLE |  | 2854 | 0 | 0 |
| KANZHUN AMERICAN DEPOSITORY SHARES ADR | ADR | 48553T106 |  | 5328503 | 257299 | SH |  | DFND |  | 247865 | 0 | 9434 |
| KAR AUCTION SERVICES INC | Common | 48238T109 |  | 42354900 | 3246493 | SH |  | DFND |  | 2737825 | 0 | 508668 |
| KAR AUCTION SERVICES INC | Common | 48238T109 |  | 607686 | 46566 | SH |  | OTR | 8 | 0 | 0 | 46566 |
| KAR AUCTION SERVICES INC | Common | 48238T109 |  | 1245440 | 95436 | SH |  | SOLE |  | 95436 | 0 | 0 |
| KARUNA THERAPEUTICS INC | Common | 48576A100 |  | 1744920 | 8880 | SH |  | DFND |  | 8880 | 0 | 0 |
| KARUNA THERAPEUTICS INC | Common | 48576A100 |  | 213792 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| KBR INC | Common | 48242W106 |  | 109459031 | 2074302 | SH |  | DFND |  | 1718432 | 0 | 355869 |
| KBR INC | Common | 48242W106 |  | 1677034 | 31762 | SH |  | OTR | 8 | 0 | 0 | 31762 |
| KBR INC | Common | 48242W106 |  | 3189701 | 60411 | SH |  | SOLE |  | 60411 | 0 | 0 |
| KELLOGG CO | Common | 487836108 |  | 50753771 | 712434 | SH |  | DFND |  | 674005 | 0 | 38428 |
| KELLOGG CO | Common | 487836108 |  | 1260022 | 17687 | SH |  | SOLE |  | 17291 | 0 | 396 |
| KENNEDY WILSON HOLDINGS INC | Common | 489398107 |  | 3579335 | 227548 | SH |  | DFND |  | 220648 | 0 | 6900 |
| KENNEDY WILSON HOLDINGS INC | Common | 489398107 |  | 484972 | 30831 | SH |  | SOLE |  | 30393 | 0 | 438 |
| KEURIG DR PEPPER INC | Common | 49271V100 |  | 417923909 | 11719150 | SH |  | DFND |  | 10487592 | 0 | 1231557 |
| KEURIG DR PEPPER INC | Common | 49271V100 |  | 7787181 | 218373 | SH |  | SOLE |  | 217013 | 0 | 1360 |
| KEYCORP | Common | 493267108 |  | 824198 | 47313 | SH |  | DFND |  | 36041 | 0 | 11272 |
| KEYCORP | Common | 493267108 |  | 167354 | 9607 | SH |  | SOLE |  | 4145 | 0 | 5462 |
| KEYSIGHT TECHNOLOGIES INC | Common | 49338L103 |  | 246795335 | 1436041 | SH |  | DFND |  | 1372078 | 0 | 63963 |
| KEYSIGHT TECHNOLOGIES INC | Common | 49338L103 |  | 1531077 | 8950 | SH |  | SOLE |  | 8862 | 0 | 88 |
| KHOSLA VENTURES ACQUISITION CLASS A | Common | 482504107 |  | 2498134 | 250314 | SH |  | DFND |  | 250314 | 0 | 0 |
| KIMBERLY-CLARK CORP | Common | 494368103 |  | 21191170 | 156104 | SH |  | DFND |  | 143379 | 0 | 12725 |
| KIMBERLY-CLARK CORP | Common | 494368103 |  | 2487076 | 18321 | SH |  | SOLE |  | 16674 | 0 | 1647 |
| KIMCO REALTY CORP | COMMON | 49446R109 |  | 56030823 | 2645500 | SH |  | DFND |  | 2579406 | 0 | 66093 |
| KIMCO REALTY CORP | COMMON | 49446R109 |  | 127249 | 6008 | SH |  | SOLE |  | 5742 | 0 | 265 |
| KINDER MORGAN INC | Common | 49456B101 |  | 6069016 | 335676 | SH |  | DFND |  | 314364 | 0 | 21311 |
| KINDER MORGAN INC | Common | 49456B101 |  | 126668 | 7006 | SH |  | SOLE |  | 5738 | 0 | 1268 |
| KINETIK HOLDINGS INC CLASS A | Common | 02215L209 |  | 69689807 | 2106705 | SH |  | DFND |  | 2052755 | 0 | 53950 |
| KINETIK HOLDINGS INC CLASS A | Common | 02215L209 |  | 750254 | 22680 | SH |  | SOLE |  | 22680 | 0 | 0 |
| KINGSTONE COMPANIES INC | Common | 496719105 |  | 20081 | 14875 | SH |  | DFND |  | 14875 | 0 | 0 |
| KINROSS GOLD CORP | Common | 496902404 |  | 257784 | 63147 | SH |  | DFND |  | 32600 | 0 | 30547 |
| KINSALE CAPITAL GROUP INC | Common | 49714P108 |  | 41583 | 159 | SH |  | DFND |  | 111 | 0 | 48 |
| KINSALE CAPITAL GROUP INC | Common | 49714P108 |  | 290026 | 1109 | SH |  | SOLE |  | 820 | 0 | 289 |
| KIRBY CORP | Common | 497266106 |  | 218388649 | 3393763 | SH |  | DFND |  | 3352474 | 0 | 41289 |
| KIRBY CORP | Common | 497266106 |  | 1056627 | 16420 | SH |  | SOLE |  | 16420 | 0 | 0 |
| KITE REALTY GROUP TRUST REIT REIT | COMMON | 49803T300 |  | 73982 | 3515 | SH |  | DFND |  | 3514 | 0 | 0 |
| KITE REALTY GROUP TRUST REIT REIT | COMMON | 49803T300 |  | 127879 | 6075 | SH |  | SOLE |  | 991 | 0 | 5084 |
| KKR  CO INC | Common | 48251W104 |  | 4171905 | 89873 | SH |  | DFND |  | 79703 | 0 | 10170 |
| KKR  CO INC | Common | 48251W104 |  | 871257 | 18769 | SH |  | SOLE |  | 18769 | 0 | 0 |
| KKR 6 09/15/23 | Preferred | 48251W401 |  | 9872476 | 172445 | SH |  | DFND |  | 169795 | 0 | 2650 |
| KKR 6 09/15/23 | Preferred | 48251W401 |  | 180338 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| KKR REAL ESTATE FINANCE INC TRUST | COMMON | 48251K100 |  | 929809 | 66605 | SH |  | DFND |  | 66605 | 0 | 0 |
| KKR REAL ESTATE FINANCE INC TRUST | COMMON | 48251K100 |  | 893 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| KLA CORP | Common | 482480100 |  | 12657691 | 33572 | SH |  | DFND |  | 11229 | 0 | 22343 |
| KLA CORP | Common | 482480100 |  | 83701 | 222 | SH |  | SOLE |  | 95 | 0 | 127 |
| KNIGHT-SWIFT TRANSPORTATION | Common | 499049104 |  | 458797 | 8754 | SH |  | DFND |  | 2968 | 0 | 5786 |
| KNIGHT-SWIFT TRANSPORTATION | Common | 499049104 |  | 12212 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| KNOWLES CORP | Common | 49926D109 |  | 250339 | 15246 | SH |  | DFND |  | 1227 | 0 | 14019 |
| KONTOOR BRANDS INC | Common | 50050N103 |  | 2311474 | 57801 | SH |  | DFND |  | 56695 | 0 | 1106 |
| KONTOOR BRANDS INC | Common | 50050N103 |  | 141965 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| KORN FERRY | Common | 500643200 |  | 1923815 | 38005 | SH |  | DFND |  | 38005 | 0 | 0 |
| KRAFT HEINZ CO/THE | Common | 500754106 |  | 4500720 | 110556 | SH |  | DFND |  | 96293 | 0 | 14262 |
| KRAFT HEINZ CO/THE | Common | 500754106 |  | 232128 | 5702 | SH |  | SOLE |  | 2873 | 0 | 2829 |
| KRANESHARES CSI CHINA INTERNET ETF ETF-E | ETF | 500767306 |  | 5980 | 198 | SH |  | DFND |  | 198 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET ETF ETF-E | ETF | 500767306 |  | 330358 | 10939 | SH |  | SOLE |  | 10939 | 0 | 0 |
| KRATOS DEFENSE AND SECURITY SOLUTI | Common | 50077B207 |  | 8447477 | 837605 | SH |  | DFND |  | 818190 | 0 | 19415 |
| KRATOS DEFENSE AND SECURITY SOLUTI | Common | 50077B207 |  | 111012 | 10757 | SH |  | SOLE |  | 10757 | 0 | 0 |
| KROGER CO | Common | 501044101 |  | 51254258 | 1149714 | SH |  | DFND |  | 1110497 | 0 | 39217 |
| KROGER CO | Common | 501044101 |  | 1016914 | 22811 | SH |  | SOLE |  | 21528 | 0 | 1283 |
| KULICKE AND SOFFA INDUSTRIES INC | Common | 501242101 |  | 11109 | 251 | SH |  | DFND |  | 251 | 0 | 0 |
| KULICKE AND SOFFA INDUSTRIES INC | Common | 501242101 |  | 243209 | 5495 | SH |  | SOLE |  | 5495 | 0 | 0 |
| KYNDRYL HOLDINGS INC | Common | 50155Q100 |  | 53932296 | 4849250 | SH |  | DFND |  | 4263918 | 0 | 585331 |
| KYNDRYL HOLDINGS INC | Common | 50155Q100 |  | 592229 | 53258 | SH |  | OTR | 8 | 0 | 0 | 53258 |
| KYNDRYL HOLDINGS INC | Common | 50155Q100 |  | 2271961 | 204313 | SH |  | SOLE |  | 204313 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | Common | 502431109 |  | 104157842 | 500254 | SH |  | DFND |  | 487056 | 0 | 13197 |
| L3HARRIS TECHNOLOGIES INC | Common | 502431109 |  | 13810569 | 66330 | SH |  | SOLE |  | 23684 | 0 | 42646 |
| LABORATORY CORPORATION OF AMERICA | Common | 50540R409 |  | 1436434 | 6100 | SH |  | DFND |  | 4646 | 0 | 1454 |
| LABORATORY CORPORATION OF AMERICA | Common | 50540R409 |  | 408322 | 1734 | SH |  | SOLE |  | 1654 | 0 | 80 |
| LADDER CAPITAL CORP CLASS A REIT | COMMON | 505743104 |  | 255 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| LADDER CAPITAL CORP CLASS A REIT | COMMON | 505743104 |  | 293660 | 29249 | SH |  | SOLE |  | 29249 | 0 | 0 |
| LAKELAND FINANCIAL CORP | Common | 511656100 |  | 103805663 | 1422580 | SH |  | DFND |  | 1406695 | 0 | 15885 |
| LAKELAND FINANCIAL CORP | Common | 511656100 |  | 416367 | 5706 | SH |  | SOLE |  | 5320 | 0 | 386 |
| LAM RESEARCH CORP | Common | 512807108 |  | 15801509 | 37599 | SH |  | DFND |  | 24424 | 0 | 13175 |
| LAM RESEARCH CORP | Common | 512807108 |  | 2037614 | 4848 | SH |  | SOLE |  | 4462 | 0 | 386 |
| LAMAR ADVERTISING COMPANY  CLAS REIT | COMMON | 512816109 |  | 769923 | 8156 | SH |  | DFND |  | 3926 | 0 | 4229 |
| LAMB WESTON HOLDINGS INC | Common | 513272104 |  | 38652143 | 432544 | SH |  | DFND |  | 413030 | 0 | 19514 |
| LAMB WESTON HOLDINGS INC | Common | 513272104 |  | 3261372 | 36497 | SH |  | SOLE |  | 36390 | 0 | 107 |
| LANCASTER COLONY CORP | Common | 513847103 |  | 38671 | 196 | SH |  | DFND |  | 196 | 0 | 0 |
| LANCASTER COLONY CORP | Common | 513847103 |  | 290031 | 1470 | SH |  | SOLE |  | 1087 | 0 | 383 |
| LANDSTAR SYSTEM INC | Common | 515098101 |  | 791857 | 4861 | SH |  | DFND |  | 3552 | 0 | 1309 |
| LANDSTAR SYSTEM INC | Common | 515098101 |  | 378905 | 2326 | SH |  | SOLE |  | 2172 | 0 | 154 |
| LAS VEGAS SANDS CORP | Common | 517834107 |  | 10986975 | 228562 | SH |  | DFND |  | 209496 | 0 | 19066 |
| LAS VEGAS SANDS CORP | Common | 517834107 |  | 1133394 | 23578 | SH |  | SOLE |  | 23377 | 0 | 201 |
| LATTICE SEMICONDUCTOR CORP | Common | 518415104 |  | 399803518 | 6164958 | SH |  | DFND |  | 6106314 | 0 | 58644 |
| LATTICE SEMICONDUCTOR CORP | Common | 518415104 |  | 2605905 | 40165 | SH |  | SOLE |  | 40165 | 0 | 0 |
| LCI INDUSTRIES | Common | 50189K103 |  | 113842190 | 1231392 | SH |  | DFND |  | 1218136 | 0 | 13256 |
| LCI INDUSTRIES | Common | 50189K103 |  | 20154 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| LEAR CORP | Common | 521865204 |  | 561687 | 4529 | SH |  | DFND |  | 2202 | 0 | 2327 |
| LEAR CORP | Common | 521865204 |  | 5333 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| LEIDOS HOLDINGS INC | Common | 525327102 |  | 39761487 | 377997 | SH |  | DFND |  | 349000 | 0 | 28996 |
| LEIDOS HOLDINGS INC | Common | 525327102 |  | 2976456 | 28296 | SH |  | SOLE |  | 27959 | 0 | 337 |
| LEMAITRE VASCULAR INC | Common | 525558201 |  | 13485 | 293 | SH |  | DFND |  | 293 | 0 | 0 |
| LEMAITRE VASCULAR INC | Common | 525558201 |  | 411649 | 8945 | SH |  | SOLE |  | 8291 | 0 | 654 |
| LENNAR A CORP | Common | 526057104 |  | 147409564 | 1628838 | SH |  | DFND |  | 1531248 | 0 | 97589 |
| LENNAR A CORP | Common | 526057104 |  | 45376429 | 501397 | SH |  | SOLE |  | 79975 | 0 | 421422 |
| LENNAR CORP CLASS B B | Common | 526057302 |  | 12053881 | 161191 | SH |  | DFND |  | 116881 | 0 | 44310 |
| LENNAR CORP CLASS B B | Common | 526057302 |  | 780554 | 10438 | SH |  | SOLE |  | 140 | 0 | 10298 |
| LENNOX INTERNATIONAL INC | Common | 526107107 |  | 395447 | 1653 | SH |  | DFND |  | 808 | 0 | 845 |
| LENNOX INTERNATIONAL INC | Common | 526107107 |  | 14354 | 60 | SH |  | SOLE |  | 56 | 0 | 4 |
| LESLIES INC | Common | 527064109 |  | 330976 | 27107 | SH |  | DFND |  | 435 | 0 | 26672 |
| LESLIES INC | Common | 527064109 |  | 46850 | 3837 | SH |  | SOLE |  | 3619 | 0 | 218 |
| LEVI STRAUSS  CO- CLASS A | Common | 52736R102 |  | 609160 | 39250 | SH |  | DFND |  | 39250 | 0 | 0 |
| LEVI STRAUSS  CO- CLASS A | Common | 52736R102 |  | 147440 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| LIBERTY BROADBAND CORP C | Common | 530307305 |  | 626634 | 8216 | SH |  | DFND |  | 4265 | 0 | 3950 |
| LIBERTY BROADBAND CORP C | Common | 530307305 |  | 237123 | 3109 | SH |  | SOLE |  | 3108 | 0 | 0 |
| LIBERTY BROADBAND CORP SERIES A A | Common | 530307107 |  | 199486 | 2630 | SH |  | DFND |  | 551 | 0 | 2079 |
| LIBERTY BROADBAND CORP SERIES A A | Common | 530307107 |  | 245906 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| LIBERTY GLOBAL PLC CLASS C C | Common | G5480U120 |  | 290595 | 14956 | SH |  | DFND |  | 7025 | 0 | 7931 |
| LIBERTY GLOBAL PLC CLASS C C | Common | G5480U120 |  | 816 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| LIBERTY GLOBAL PLC-A | Common | G5480U104 |  | 199030 | 10514 | SH |  | DFND |  | 7607 | 0 | 2907 |
| LIBERTY INTERACTIVE LLC | Bond | 530715AG6 |  | 12328 | 36799 | PRN |  | DFND |  | 36799 | 0 | 0 |
| LIBERTY MEDIA COR-SIRIUSXM A | Common | 531229409 |  | 363382 | 9244 | SH |  | DFND |  | 3102 | 0 | 6142 |
| LIBERTY MEDIA COR-SIRIUSXM A | Common | 531229409 |  | 650384 | 16545 | SH |  | SOLE |  | 16545 | 0 | 0 |
| LIBERTY MEDIA COR-SIRIUSXM C | Common | 531229607 |  | 1523487 | 38934 | SH |  | DFND |  | 30579 | 0 | 8355 |
| LIBERTY MEDIA COR-SIRIUSXM C | Common | 531229607 |  | 213532 | 5457 | SH |  | SOLE |  | 5457 | 0 | 0 |
| LIBERTY MEDIA FORMULA ONE CORP SER A | Common | 531229870 |  | 417716 | 7818 | SH |  | DFND |  | 855 | 0 | 6963 |
| LIBERTY MEDIA FORMULA ONE CORP SER A | Common | 531229870 |  | 164938 | 3087 | SH |  | SOLE |  | 3087 | 0 | 0 |
| LIBERTY MEDIA FORMULA ONE CORP SER C | Common | 531229854 |  | 5580197 | 94003 | SH |  | DFND |  | 81775 | 0 | 12228 |
| LIBERTY MEDIA FORMULA ONE CORP SER C | Common | 531229854 |  | 144309 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| LIFE STORAGE INC | COMMON | 53223X107 |  | 15897774 | 161342 | SH |  | DFND |  | 156145 | 0 | 5197 |
| LIFE STORAGE INC | COMMON | 53223X107 |  | 36051 | 366 | SH |  | SOLE |  | 77 | 0 | 289 |
| LIGHTSPEED COMMERCE INC | Common | 53229C107 |  | 189480 | 13268 | SH |  | DFND |  | 0 | 0 | 13268 |
| LINCOLN ELECTRIC HOLDINGS INC | Common | 533900106 |  | 10379120 | 71833 | SH |  | DFND |  | 69046 | 0 | 2786 |
| LINCOLN ELECTRIC HOLDINGS INC | Common | 533900106 |  | 1070237 | 7407 | SH |  | SOLE |  | 6854 | 0 | 553 |
| LINCOLN NATIONAL CORP | Common | 534187109 |  | 169298 | 5511 | SH |  | DFND |  | 2829 | 0 | 2682 |
| LINCOLN NATIONAL CORP | Common | 534187109 |  | 42486 | 1383 | SH |  | SOLE |  | 207 | 0 | 1176 |
| LINDE PLC | Common | G5494J103 |  | 222111025 | 680184 | SH |  | DFND |  | 649824 | 0 | 30360 |
| LINDE PLC | Common | G5494J103 |  | 10279889 | 31516 | SH |  | SOLE |  | 29904 | 0 | 1612 |
| LINDSAY CORP | Common | 535555106 |  | 133572013 | 820215 | SH |  | DFND |  | 810892 | 0 | 9323 |
| LIONS GATE ENTERTAINMENT NON VOTIN B | Common | 535919500 |  | 33614997 | 6189965 | SH |  | DFND |  | 5137145 | 0 | 1052820 |
| LIONS GATE ENTERTAINMENT NON VOTIN B | Common | 535919500 |  | 556564 | 102498 | SH |  | OTR | 8 | 0 | 0 | 102498 |
| LIONS GATE ENTERTAINMENT NON VOTIN B | Common | 535919500 |  | 946063 | 174229 | SH |  | SOLE |  | 174229 | 0 | 0 |
| LIONS GATE ENTERTAINMENT-A | Common | 535919401 |  | 99732 | 17466 | SH |  | DFND |  | 17141 | 0 | 325 |
| LITHIA MOTORS INC A | Common | 536797103 |  | 17875235 | 87307 | SH |  | DFND |  | 87307 | 0 | 0 |
| LITHIA MOTORS INC A | Common | 536797103 |  | 503865 | 2461 | SH |  | SOLE |  | 2143 | 0 | 318 |
| LITTELFUSE INC | Common | 537008104 |  | 207504369 | 942345 | SH |  | DFND |  | 932077 | 0 | 10268 |
| LITTELFUSE INC | Common | 537008104 |  | 494349 | 2245 | SH |  | SOLE |  | 2138 | 0 | 107 |
| LIVE NATION ENTERTAINMENT INC | Common | 538034109 |  | 3502482 | 50222 | SH |  | DFND |  | 45526 | 0 | 4696 |
| LIVE NATION ENTERTAINMENT INC | Common | 538034109 |  | 239557 | 3435 | SH |  | SOLE |  | 3215 | 0 | 220 |
| LIVENT CORP | Common | 53814L108 |  | 2899788 | 145938 | SH |  | DFND |  | 133978 | 0 | 11960 |
| LIVENT CORP | Common | 53814L108 |  | 241758 | 12167 | SH |  | SOLE |  | 12167 | 0 | 0 |
| LKQ CORP | Common | 501889208 |  | 67825311 | 1269899 | SH |  | DFND |  | 1212048 | 0 | 57851 |
| LKQ CORP | Common | 501889208 |  | 834798 | 15630 | SH |  | SOLE |  | 15138 | 0 | 492 |
| LLOYDS BANKING GROUP ADR REPSG  PL ADR | ADR | 539439109 |  | 7982697 | 3617724 | SH |  | DFND |  | 2375264 | 0 | 1242460 |
| LLOYDS BANKING GROUP ADR REPSG  PL ADR | ADR | 539439109 |  | 549767 | 249894 | SH |  | SOLE |  | 249894 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common | 539830109 |  | 330412384 | 679176 | SH |  | DFND |  | 580313 | 0 | 98862 |
| LOCKHEED MARTIN CORP | Common | 539830109 |  | 5040523 | 10361 | SH |  | SOLE |  | 9964 | 0 | 397 |
| LOEWS CORP | Common | 540424108 |  | 1597834 | 27393 | SH |  | DFND |  | 19174 | 0 | 8219 |
| LOEWS CORP | Common | 540424108 |  | 80845 | 1386 | SH |  | SOLE |  | 1067 | 0 | 319 |
| LOGITECH INTERNATIONAL-REG | Common | H50430232 |  | 802368 | 13010 | SH |  | DFND |  | 633 | 0 | 12377 |
| LOUISIANA PACIFIC CORP | Common | 546347105 |  | 1904878 | 32177 | SH |  | DFND |  | 25933 | 0 | 6244 |
| LOWES COS INC | Common | 548661107 |  | 152962833 | 767734 | SH |  | DFND |  | 737092 | 0 | 30641 |
| LOWES COS INC | Common | 548661107 |  | 13056396 | 65531 | SH |  | SOLE |  | 60782 | 0 | 4749 |
| LPL FINANCIAL HOLDINGS INC | Common | 50212V100 |  | 1786213 | 8263 | SH |  | DFND |  | 2420 | 0 | 5843 |
| LPL FINANCIAL HOLDINGS INC | Common | 50212V100 |  | 12322 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| LUCID GROUP INC | Common | 549498103 |  | 158388 | 23190 | SH |  | DFND |  | 23190 | 0 | 0 |
| LUCID GROUP INC | Common | 549498103 |  | 826 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| LULULEMON ATHLETICA INC | Common | 550021109 |  | 10525444 | 32853 | SH |  | DFND |  | 17914 | 0 | 14939 |
| LULULEMON ATHLETICA INC | Common | 550021109 |  | 577325 | 1802 | SH |  | SOLE |  | 1623 | 0 | 179 |
| LUMEN TECHNOLOGIES INC | Common | 550241103 |  | 84966 | 16277 | SH |  | DFND |  | 16277 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | Common | 550241103 |  | 7746 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| LUMENTUM HOLDINGS INC | Common | 55024U109 |  | 286518 | 5492 | SH |  | DFND |  | 0 | 0 | 5492 |
| LXP INDUSTRIAL TRUST REIT | COMMON | 529043101 |  | 12574359 | 1254926 | SH |  | DFND |  | 5164 | 0 | 1249762 |
| LYONDELLBASELL INDUSTRIES NV CLASS | Common | N53745100 |  | 6131111 | 73842 | SH |  | DFND |  | 31192 | 0 | 42650 |
| LYONDELLBASELL INDUSTRIES NV CLASS | Common | N53745100 |  | 390656 | 4705 | SH |  | SOLE |  | 3992 | 0 | 713 |
| M  T BANK CORP | Common | 55261F104 |  | 83426680 | 575118 | SH |  | DFND |  | 488727 | 0 | 86391 |
| M  T BANK CORP | Common | 55261F104 |  | 1065756 | 7347 | SH |  | SOLE |  | 7178 | 0 | 168 |
| MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 |  | 81987959 | 1301965 | SH |  | DFND |  | 1047873 | 0 | 254092 |
| MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 |  | 1370004 | 21753 | SH |  | OTR | 8 | 0 | 0 | 21753 |
| MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 |  | 2865779 | 45503 | SH |  | SOLE |  | 45503 | 0 | 0 |
| MACYS INC | Common | 55616P104 |  | 540174 | 26159 | SH |  | DFND |  | 15738 | 0 | 10420 |
| MACYS INC | Common | 55616P104 |  | 17573 | 851 | SH |  | SOLE |  | 245 | 0 | 606 |
| MADISON SQUARE GARDEN SPORTS CORP | Common | 55825T103 |  | 362260 | 1976 | SH |  | DFND |  | 1148 | 0 | 828 |
| MADISON SQUARE GARDEN SPORTS CORP | Common | 55825T103 |  | 54999 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MAGELLAN MIDSTREAM PARTNERS UNITS MLP | COMMON | 559080106 |  | 9464230 | 188493 | SH |  | DFND |  | 186710 | 0 | 1782 |
| MAGELLAN MIDSTREAM PARTNERS UNITS MLP | COMMON | 559080106 |  | 331386 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| MAGNA INTERNATIONAL INC | Common | 559222401 |  | 10070931 | 176313 | SH |  | DFND |  | 161009 | 0 | 15304 |
| MAGNA INTERNATIONAL INC | Common | 559222401 |  | 363148 | 6464 | SH |  | SOLE |  | 1033 | 0 | 5431 |
| MAGNOLIA OIL  GAS CORP - A | Common | 559663109 |  | 6073657 | 259005 | SH |  | DFND |  | 259004 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP - A | Common | 559663109 |  | 766745 | 32697 | SH |  | SOLE |  | 30330 | 0 | 2367 |
| MAKEMYTRIP LTD | Common | V5633W109 |  | 1782915 | 64753 | SH |  | DFND |  | 45380 | 0 | 19373 |
| MAKEMYTRIP LTD | Common | V5633W109 |  | 6010 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| MALIBU BOATS CLASS A INC A | Common | 56117J100 |  | 1591005 | 29850 | SH |  | DFND |  | 29850 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | Common | 562750109 |  | 339044403 | 2792788 | SH |  | DFND |  | 2762777 | 0 | 30010 |
| MANHATTAN ASSOCIATES INC | Common | 562750109 |  | 2820122 | 23230 | SH |  | SOLE |  | 22409 | 0 | 821 |
| MANPOWERGROUP INC | Common | 56418H100 |  | 581354 | 6987 | SH |  | DFND |  | 5019 | 0 | 1967 |
| MANULIFE FINANCIAL CORP | Common | 56501R106 |  | 18702054 | 1049270 | SH |  | DFND |  | 758030 | 0 | 291240 |
| MANULIFE FINANCIAL CORP | Common | 56501R106 |  | 1421723 | 79693 | SH |  | SOLE |  | 56646 | 0 | 23047 |
| MAR23 FXI US C @ 32 | Option | 464287184 |  | 1452800 | 19780 | SH | Put | DFND |  | 5070 | 0 | 14710 |
| MARATHON OIL CORP | Common | 565849106 |  | 3425324 | 126536 | SH |  | DFND |  | 48726 | 0 | 77809 |
| MARATHON OIL CORP | Common | 565849106 |  | 130883 | 4835 | SH |  | SOLE |  | 1730 | 0 | 3105 |
| MARATHON PETROLEUM CORP | Common | 56585A102 |  | 8960531 | 76987 | SH |  | DFND |  | 46010 | 0 | 30977 |
| MARATHON PETROLEUM CORP | Common | 56585A102 |  | 533648 | 4585 | SH |  | SOLE |  | 3395 | 0 | 1190 |
| March 23 Puts on BKI US | Option | 09215C105 |  | 356160 | 672 | SH | Put | DFND |  | 672 | 0 | 0 |
| March 23 Puts on SPY US | Option | 78462F103 |  | 384616 | 329 | SH | Put | DFND |  | 81 | 0 | 248 |
| MARKEL CORP | Common | 570535104 |  | 669285 | 508 | SH |  | DFND |  | 224 | 0 | 284 |
| MARKEL CORP | Common | 570535104 |  | 131749 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | Common | 57060D108 |  | 98797619 | 354253 | SH |  | DFND |  | 347186 | 0 | 7067 |
| MARKETAXESS HOLDINGS INC | Common | 57060D108 |  | 1143728 | 4101 | SH |  | SOLE |  | 3044 | 0 | 1057 |
| MARKFORGED HOLDING CORP | Common | 57064N102 |  | 3402807 | 2930347 | SH |  | DFND |  | 2227706 | 0 | 702641 |
| MARKFORGED HOLDING CORP | Common | 57064N102 |  | 53634 | 46236 | SH |  | OTR | 8 | 0 | 0 | 46236 |
| MARKFORGED HOLDING CORP | Common | 57064N102 |  | 89213 | 76908 | SH |  | SOLE |  | 76908 | 0 | 0 |
| MARRIOTT INTERNATIONAL INC CLASS A A | Common | 571903202 |  | 102941460 | 691395 | SH |  | DFND |  | 631253 | 0 | 60142 |
| MARRIOTT INTERNATIONAL INC CLASS A A | Common | 571903202 |  | 1857403 | 12475 | SH |  | SOLE |  | 11431 | 0 | 1044 |
| MARRIOTT VACATIONS WORLD | Common | 57164Y107 |  | 26555145 | 197304 | SH |  | DFND |  | 195900 | 0 | 1404 |
| MARRIOTT VACATIONS WORLD | Common | 57164Y107 |  | 304308 | 2261 | SH |  | SOLE |  | 2261 | 0 | 0 |
| MARSH  MCLENNAN COS | Common | 571748102 |  | 25695770 | 155280 | SH |  | DFND |  | 135598 | 0 | 19681 |
| MARSH  MCLENNAN COS | Common | 571748102 |  | 401124 | 2424 | SH |  | SOLE |  | 1943 | 0 | 481 |
| MARTIN MARIETTA MATERIALS | Common | 573284106 |  | 2154247 | 6374 | SH |  | DFND |  | 4723 | 0 | 1651 |
| MARTIN MARIETTA MATERIALS | Common | 573284106 |  | 321072 | 950 | SH |  | SOLE |  | 862 | 0 | 88 |
| MARVELL TECHNOLOGY INC | Common | 573874104 |  | 149343857 | 4060282 | SH |  | DFND |  | 4041343 | 0 | 18939 |
| MARVELL TECHNOLOGY INC | Common | 573874104 |  | 558971 | 15091 | SH |  | SOLE |  | 15091 | 0 | 0 |
| MASCO CORP | Common | 574599106 |  | 789869 | 16925 | SH |  | DFND |  | 6955 | 0 | 9969 |
| MASCO CORP | Common | 574599106 |  | 151257 | 3241 | SH |  | SOLE |  | 2687 | 0 | 554 |
| MASIMO CORP | Common | 574795100 |  | 17973974 | 121585 | SH |  | DFND |  | 94130 | 0 | 27455 |
| MASIMO CORP | Common | 574795100 |  | 348274 | 2354 | SH |  | SOLE |  | 2354 | 0 | 0 |
| MASTERBRAND INC | Common | 57638P104 |  | 1590868 | 210711 | SH |  | DFND |  | 204713 | 0 | 5998 |
| MASTERBRAND INC | Common | 57638P104 |  | 35727 | 4732 | SH |  | SOLE |  | 4575 | 0 | 157 |
| MASTERCARD INC - A | Common | 57636Q104 |  | 501080419 | 1440981 | SH |  | DFND |  | 1358610 | 0 | 82370 |
| MASTERCARD INC - A | Common | 57636Q104 |  | 27409817 | 78825 | SH |  | SOLE |  | 75695 | 0 | 3130 |
| MASTERCRAFT BOAT HOLDINGS INC | Common | 57637H103 |  | 2211368 | 85480 | SH |  | DFND |  | 70480 | 0 | 15000 |
| MASTERCRAFT BOAT HOLDINGS INC | Common | 57637H103 |  | 58208 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| MATADOR RESOURCES CO | Common | 576485205 |  | 134969177 | 2357952 | SH |  | DFND |  | 2334372 | 0 | 23580 |
| MATADOR RESOURCES CO | Common | 576485205 |  | 541605 | 9462 | SH |  | SOLE |  | 9462 | 0 | 0 |
| MATCH GROUP INC | Common | 57667L107 |  | 20408676 | 491894 | SH |  | DFND |  | 411059 | 0 | 80835 |
| MATCH GROUP INC | Common | 57667L107 |  | 22529 | 543 | SH |  | SOLE |  | 381 | 0 | 162 |
| MATERION CORP | Common | 576690101 |  | 19954 | 228 | SH |  | DFND |  | 228 | 0 | 0 |
| MATERION CORP | Common | 576690101 |  | 413572 | 4726 | SH |  | SOLE |  | 4412 | 0 | 314 |
| MBIA INC | Common | 55262C100 |  | 136403 | 10615 | SH |  | DFND |  | 315 | 0 | 10300 |
| MCCORMICK  CO NON-VOTING INC | Common | 579780206 |  | 3056817 | 36878 | SH |  | DFND |  | 27558 | 0 | 9320 |
| MCCORMICK  CO NON-VOTING INC | Common | 579780206 |  | 362644 | 4375 | SH |  | SOLE |  | 3875 | 0 | 500 |
| MCDONALDS CORP | Common | 580135101 |  | 501373708 | 1902533 | SH |  | DFND |  | 1829131 | 0 | 73401 |
| MCDONALDS CORP | Common | 580135101 |  | 19806915 | 75160 | SH |  | SOLE |  | 73778 | 0 | 1382 |
| MCKESSON CORP | Common | 58155Q103 |  | 27708257 | 73865 | SH |  | DFND |  | 70768 | 0 | 3097 |
| MCKESSON CORP | Common | 58155Q103 |  | 1658030 | 4420 | SH |  | SOLE |  | 4071 | 0 | 349 |
| MDU RESOURCES GROUP INC | Common | 552690109 |  | 16207598 | 534199 | SH |  | DFND |  | 526540 | 0 | 7659 |
| MDU RESOURCES GROUP INC | Common | 552690109 |  | 51062 | 1683 | SH |  | SOLE |  | 1655 | 0 | 28 |
| MEDIAALPHA INC CLASS A | Common | 58450V104 |  | 123151 | 12377 | SH |  | DFND |  | 1338 | 0 | 11039 |
| MEDIAALPHA INC CLASS A | Common | 58450V104 |  | 314937 | 31652 | SH |  | SOLE |  | 23429 | 0 | 8223 |
| MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 |  | 40440303 | 3629881 | SH |  | DFND |  | 2786470 | 0 | 843411 |
| MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 |  | 158155 | 14197 | SH |  | SOLE |  | 14197 | 0 | 0 |
| MEDPACE HOLDINGS INC | Common | 58506Q109 |  | 1688660 | 7950 | SH |  | DFND |  | 7950 | 0 | 0 |
| MEDPACE HOLDINGS INC | Common | 58506Q109 |  | 172052 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| MEDTRONIC PLC | Common | G5960L103 |  | 26378665 | 339406 | SH |  | DFND |  | 326419 | 0 | 12987 |
| MEDTRONIC PLC | Common | G5960L103 |  | 2017378 | 25957 | SH |  | SOLE |  | 22812 | 0 | 3145 |
| MELCO RESORTS ENTERTAINMENT ADR LT ADR | ADR | 585464100 |  | 492833 | 42855 | SH |  | DFND |  | 24971 | 0 | 17884 |
| MEMBERSHIP COLLECTIVE GROUP INC CL A | Common | 586001109 |  | 142950 | 38222 | SH |  | DFND |  | 0 | 0 | 38222 |
| MERCADOLIBRE INC | Common | 58733R102 |  | 33508900 | 39099 | SH |  | DFND |  | 32361 | 0 | 6738 |
| MERCK  CO. INC. | Common | 58933Y105 |  | 625807130 | 5640573 | SH |  | DFND |  | 4827698 | 0 | 812875 |
| MERCK  CO. INC. | Common | 58933Y105 |  | 12071249 | 108799 | SH |  | SOLE |  | 102695 | 0 | 6104 |
| MERCURY SYSTEMS INC | Common | 589378108 |  | 16893843 | 378219 | SH |  | DFND |  | 310565 | 0 | 67654 |
| MERCURY SYSTEMS INC | Common | 589378108 |  | 283875 | 6345 | SH |  | OTR | 8 | 0 | 0 | 6345 |
| MERCURY SYSTEMS INC | Common | 589378108 |  | 486637 | 10877 | SH |  | SOLE |  | 10877 | 0 | 0 |
| MESA LABORATORIES INC | Common | 59064R109 |  | 77952 | 469 | SH |  | DFND |  | 77 | 0 | 392 |
| MESA LABORATORIES INC | Common | 59064R109 |  | 203441 | 1224 | SH |  | SOLE |  | 916 | 0 | 308 |
| META PLATFORMS INC CLASS A A | Common | 30303M102 |  | 159468667 | 1325162 | SH |  | DFND |  | 1221475 | 0 | 103687 |
| META PLATFORMS INC CLASS A A | Common | 30303M102 |  | 1091838 | 9074 | SH |  | SOLE |  | 6521 | 0 | 2553 |
| METHANEX CORP | Common | 59151K108 |  | 763972 | 20194 | SH |  | DFND |  | 4178 | 0 | 16016 |
| METLIFE INC | Common | 59156R108 |  | 185053745 | 2556723 | SH |  | DFND |  | 2121569 | 0 | 435154 |
| METLIFE INC | Common | 59156R108 |  | 4372885 | 60424 | SH |  | SOLE |  | 60041 | 0 | 383 |
| METTLER-TOLEDO INTERNATIONAL | Common | 592688105 |  | 9206071 | 6369 | SH |  | DFND |  | 3975 | 0 | 2394 |
| METTLER-TOLEDO INTERNATIONAL | Common | 592688105 |  | 1003142 | 694 | SH |  | SOLE |  | 644 | 0 | 50 |
| MGIC INVESTMENT CORP | Common | 552848103 |  | 807759 | 62135 | SH |  | DFND |  | 41300 | 0 | 20835 |
| MGIC INVESTMENT CORP | Common | 552848103 |  | 12805 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | Common | 552953101 |  | 12846818 | 383144 | SH |  | DFND |  | 340701 | 0 | 42443 |
| MGM RESORTS INTERNATIONAL | Common | 552953101 |  | 173820 | 5184 | SH |  | SOLE |  | 4842 | 0 | 342 |
| MGP INGREDIENTS INC | Common | 55303J106 |  | 5130282 | 48226 | SH |  | DFND |  | 48226 | 0 | 0 |
| MGP INGREDIENTS INC | Common | 55303J106 |  | 488497 | 4592 | SH |  | SOLE |  | 4592 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | Common | 595017104 |  | 9311414 | 132547 | SH |  | DFND |  | 49479 | 0 | 83067 |
| MICROCHIP TECHNOLOGY INC | Common | 595017104 |  | 237515 | 3381 | SH |  | SOLE |  | 2631 | 0 | 750 |
| MICRON TECHNOLOGY INC | Common | 595112103 |  | 25930250 | 514016 | SH |  | DFND |  | 479850 | 0 | 34165 |
| MICRON TECHNOLOGY INC | Common | 595112103 |  | 266293 | 5328 | SH |  | SOLE |  | 3223 | 0 | 2105 |
| MICROSOFT CORP | Common | 594918104 |  | 2719158213 | 11336609 | SH |  | DFND |  | 10656253 | 0 | 680355 |
| MICROSOFT CORP | Common | 594918104 |  | 139839761 | 583103 | SH |  | SOLE |  | 452436 | 0 | 130667 |
| MID AMERICA APARTMENT COMMUNITIES REIT | COMMON | 59522J103 |  | 5472877 | 34861 | SH |  | DFND |  | 32544 | 0 | 2317 |
| MID AMERICA APARTMENT COMMUNITIES REIT | COMMON | 59522J103 |  | 357937 | 2280 | SH |  | SOLE |  | 1974 | 0 | 306 |
| MIDCAP FINANCIAL INVESTMENT CORP | Common | 03761U502 |  | 2801197 | 245719 | SH |  | DFND |  | 194230 | 0 | 51489 |
| MIDCAP FINANCIAL INVESTMENT CORP | Common | 03761U502 |  | 341179 | 29928 | SH |  | SOLE |  | 29928 | 0 | 0 |
| MIDDLEBY CORP | Common | 596278101 |  | 398085 | 2973 | SH |  | DFND |  | 1794 | 0 | 1179 |
| MIDDLEBY CORP | Common | 596278101 |  | 215311 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | Common | 603158106 |  | 1017850 | 16763 | SH |  | DFND |  | 16663 | 0 | 100 |
| MIRATI THERAPEUTICS INC | Common | 60468T105 |  | 485769 | 10721 | SH |  | DFND |  | 8157 | 0 | 2564 |
| MIRATI THERAPEUTICS INC | Common | 60468T105 |  | 204122 | 4505 | SH |  | SOLE |  | 4505 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | ADR | 606822104 |  | 114538 | 17172 | SH |  | DFND |  | 17172 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | ADR | 606822104 |  | 5710 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| MIZUHO FINL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 39556 | 13928 | SH |  | DFND |  | 13928 | 0 | 0 |
| MIZUHO FINL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 449 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| MKS INSTRUMENTS INC | Common | 55306N104 |  | 145155793 | 1713157 | SH |  | DFND |  | 1693798 | 0 | 19359 |
| MKS INSTRUMENTS INC | Common | 55306N104 |  | 875600 | 10334 | SH |  | SOLE |  | 10334 | 0 | 0 |
| MOBILEYE GLOBAL INC CLASS A A | Common | 60741F104 |  | 11623330 | 333957 | SH |  | DFND |  | 298050 | 0 | 35907 |
| MOBILEYE GLOBAL INC CLASS A A | Common | 60741F104 |  | 291314 | 8309 | SH |  | SOLE |  | 8309 | 0 | 0 |
| MODEL N INC | Common | 607525102 |  | 121535606 | 2996440 | SH |  | DFND |  | 2963760 | 0 | 32680 |
| MODERNA INC | Common | 60770K107 |  | 10640330 | 59238 | SH |  | DFND |  | 55698 | 0 | 3540 |
| MODERNA INC | Common | 60770K107 |  | 662798 | 3690 | SH |  | SOLE |  | 3382 | 0 | 308 |
| MODIVCARE INC | Common | 60783X104 |  | 34907752 | 389031 | SH |  | DFND |  | 370684 | 0 | 18347 |
| MODIVCARE INC | Common | 60783X104 |  | 682307 | 7604 | SH |  | SOLE |  | 7604 | 0 | 0 |
| MOELIS  CO - CLASS A | Common | 60786M105 |  | 2200291 | 57344 | SH |  | DFND |  | 55159 | 0 | 2185 |
| MOELIS  CO - CLASS A | Common | 60786M105 |  | 537 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MOHAWK INDUSTRIES INC | Common | 608190104 |  | 146686 | 1435 | SH |  | DFND |  | 833 | 0 | 602 |
| MOHAWK INDUSTRIES INC | Common | 608190104 |  | 128286 | 1255 | SH |  | SOLE |  | 1080 | 0 | 175 |
| MOLINA HEALTHCARE INC | Common | 60855R100 |  | 61889627 | 187304 | SH |  | DFND |  | 151148 | 0 | 36156 |
| MOLINA HEALTHCARE INC | Common | 60855R100 |  | 1117795 | 3385 | SH |  | OTR | 8 | 0 | 0 | 3385 |
| MOLINA HEALTHCARE INC | Common | 60855R100 |  | 2701860 | 8182 | SH |  | SOLE |  | 7963 | 0 | 219 |
| MOLSON COORS BEVERAGE COMPANY CLAS B | Common | 60871R209 |  | 5143583 | 99837 | SH |  | DFND |  | 72700 | 0 | 27136 |
| MOLSON COORS BEVERAGE COMPANY CLAS B | Common | 60871R209 |  | 62030 | 1204 | SH |  | SOLE |  | 778 | 0 | 426 |
| MONDELEZ INTERNATIONAL INC-A | Common | 609207105 |  | 549183735 | 8239358 | SH |  | DFND |  | 7303828 | 0 | 935529 |
| MONDELEZ INTERNATIONAL INC-A | Common | 609207105 |  | 12498541 | 187525 | SH |  | SOLE |  | 186222 | 0 | 1303 |
| MONGODB INC | Common | 60937P106 |  | 19583891 | 99224 | SH |  | DFND |  | 98005 | 0 | 1219 |
| MONGODB INC | Common | 60937P106 |  | 97436 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | Common | 609839105 |  | 185673044 | 525273 | SH |  | DFND |  | 524851 | 0 | 422 |
| MONOLITHIC POWER SYSTEMS INC | Common | 609839105 |  | 68954 | 195 | SH |  | SOLE |  | 89 | 0 | 106 |
| MONRO INC | Common | 610236101 |  | 13244 | 293 | SH |  | DFND |  | 293 | 0 | 0 |
| MONRO INC | Common | 610236101 |  | 273144 | 6043 | SH |  | SOLE |  | 6043 | 0 | 0 |
| MONSTER BEVERAGE CORP | Common | 61174X109 |  | 21465168 | 211417 | SH |  | DFND |  | 168825 | 0 | 42592 |
| MONSTER BEVERAGE CORP | Common | 61174X109 |  | 804828 | 7927 | SH |  | SOLE |  | 7242 | 0 | 685 |
| MOODYS CORP | Common | 615369105 |  | 243640553 | 874455 | SH |  | DFND |  | 835485 | 0 | 38970 |
| MOODYS CORP | Common | 615369105 |  | 12659936 | 45438 | SH |  | SOLE |  | 44728 | 0 | 710 |
| MOOG INC CLASS A A | Common | 615394202 |  | 504450 | 5748 | SH |  | DFND |  | 293 | 0 | 5455 |
| MORGAN STANLEY | Common | 617446448 |  | 302561488 | 3558628 | SH |  | DFND |  | 3081937 | 0 | 476690 |
| MORGAN STANLEY | Common | 617446448 |  | 6809762 | 80096 | SH |  | SOLE |  | 76557 | 0 | 3539 |
| MORINGA ACQUISITION COR-CW26 | Warrant | G6S23K124 |  | 3029 | 31552 | SH |  | DFND |  | 31552 | 0 | 0 |
| MORNINGSTAR INC | Common | 617700109 |  | 662982 | 3061 | SH |  | DFND |  | 153 | 0 | 2908 |
| MORNINGSTAR INC | Common | 617700109 |  | 1117604 | 5160 | SH |  | SOLE |  | 3847 | 0 | 1313 |
| MOSAIC CO/THE | Common | 61945C103 |  | 188898572 | 4306880 | SH |  | DFND |  | 3551748 | 0 | 755132 |
| MOSAIC CO/THE | Common | 61945C103 |  | 2220524 | 50616 | SH |  | SOLE |  | 49907 | 0 | 709 |
| MOTOROLA SOLUTIONS INC | Common | 620076307 |  | 532131656 | 2064849 | SH |  | DFND |  | 1990685 | 0 | 74163 |
| MOTOROLA SOLUTIONS INC | Common | 620076307 |  | 47166600 | 183022 | SH |  | SOLE |  | 112417 | 0 | 70605 |
| MP MATERIALS CORP CLASS A A | Common | 553368101 |  | 20066798 | 820061 | SH |  | DFND |  | 820061 | 0 | 0 |
| MPLX COMMON UNITS MLP | COMMON | 55336V100 |  | 6188140 | 188433 | SH |  | DFND |  | 188433 | 0 | 0 |
| MPLX COMMON UNITS MLP | COMMON | 55336V100 |  | 11166 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| MSA SAFETY INC | Common | 553498106 |  | 373740 | 2592 | SH |  | DFND |  | 1247 | 0 | 1345 |
| MSA SAFETY INC | Common | 553498106 |  | 15140 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| MSC INDUSTRIAL INC CLASS A A | Common | 553530106 |  | 515609 | 6311 | SH |  | DFND |  | 4579 | 0 | 1732 |
| MSC INDUSTRIAL INC CLASS A A | Common | 553530106 |  | 13072 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| MSCI INC A | Common | 55354G100 |  | 206730610 | 444419 | SH |  | DFND |  | 435119 | 0 | 9300 |
| MSCI INC A | Common | 55354G100 |  | 1788579 | 3845 | SH |  | SOLE |  | 3811 | 0 | 34 |
| MUELLER INDUSTRIES INC | Common | 624756102 |  | 397957 | 6745 | SH |  | DFND |  | 6745 | 0 | 0 |
| MUELLER INDUSTRIES INC | Common | 624756102 |  | 8201 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| MURPHY OIL CORP | Common | 626717102 |  | 713221 | 16583 | SH |  | DFND |  | 2222 | 0 | 14360 |
| MURPHY OIL CORP | Common | 626717102 |  | 7398 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| MURPHY USA INC | Common | 626755102 |  | 1268277 | 4537 | SH |  | DFND |  | 2425 | 0 | 2112 |
| N ABLE INC | Common | 62878D100 |  | 10196650 | 991892 | SH |  | DFND |  | 0 | 545541 | 446351 |
| N ABLE INC | Common | 62878D100 |  | 15294995 | 1487840 | SH |  | SOLE |  | 1487840 | 0 | 0 |
| NASDAQ INC | Common | 631103108 |  | 10623325 | 173159 | SH |  | DFND |  | 82384 | 0 | 90775 |
| NASDAQ INC | Common | 631103108 |  | 124050 | 2022 | SH |  | SOLE |  | 1915 | 0 | 107 |
| NATERA INC | Common | 632307104 |  | 4928136 | 122682 | SH |  | DFND |  | 122682 | 0 | 0 |
| NATERA INC | Common | 632307104 |  | 446530 | 11116 | SH |  | SOLE |  | 11116 | 0 | 0 |
| NATIONAL FUEL GAS CO | Common | 636180101 |  | 5453105 | 86147 | SH |  | DFND |  | 74688 | 0 | 11459 |
| NATIONAL FUEL GAS CO | Common | 636180101 |  | 1836 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NATIONAL GRID PLC-SP ADR | ADR | 636274409 |  | 22555156 | 373925 | SH |  | DFND |  | 372821 | 0 | 1104 |
| NATIONAL GRID PLC-SP ADR | ADR | 636274409 |  | 6610469 | 109590 | SH |  | SOLE |  | 108281 | 0 | 1309 |
| NATIONAL HEALTH INVESTORS REIT INC REIT | COMMON | 63633D104 |  | 294698 | 5643 | SH |  | DFND |  | 5643 | 0 | 0 |
| NATIONAL HEALTH INVESTORS REIT INC REIT | COMMON | 63633D104 |  | 6580 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| NATIONAL INSTRUMENTS CORP | Common | 636518102 |  | 78690283 | 2132528 | SH |  | DFND |  | 2107822 | 0 | 24706 |
| NATIONAL INSTRUMENTS CORP | Common | 636518102 |  | 70331 | 1906 | SH |  | SOLE |  | 1798 | 0 | 108 |
| NATIONAL RESEARCH CORP A | Common | 637372202 |  | 166731 | 4470 | SH |  | DFND |  | 545 | 0 | 3925 |
| NATIONAL RESEARCH CORP A | Common | 637372202 |  | 434657 | 11653 | SH |  | SOLE |  | 8762 | 0 | 2891 |
| NATIONAL RETAIL PROPERTIES REIT IN REIT | COMMON | 637417106 |  | 1564148 | 34182 | SH |  | DFND |  | 31485 | 0 | 2696 |
| NATIONAL STORAGE AFFILIATES TRUST REIT | COMMON | 637870106 |  | 4193683 | 116104 | SH |  | DFND |  | 116104 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TRUST REIT | COMMON | 637870106 |  | 158097 | 4377 | SH |  | SOLE |  | 3617 | 0 | 760 |
| NAVIENT CORP | Common | 63938C108 |  | 203173 | 12351 | SH |  | DFND |  | 9053 | 0 | 3297 |
| NAVIGATOR HOLDINGS LTD | Common | Y62132108 |  | 142623 | 11925 | SH |  | DFND |  | 11925 | 0 | 0 |
| NB CARBON TRANSITION INFRA ETF ETF-E | ETF | 64135A101 |  | 4725857 | 200931 | SH |  | DFND |  | 931 | 0 | 200000 |
| NB COMMODITY STRATEGY ETF | ETF | 64135A408 |  | 49109851 | 2130579 | SH |  | DFND |  | 1919967 | 0 | 210612 |
| NB COMMODITY STRATEGY ETF | ETF | 64135A408 |  | 32135780 | 1394177 | SH |  | SOLE |  | 1394177 | 0 | 0 |
| NB DISRUPTERS ETF ETF-E | ETF | 64135A200 |  | 11241670 | 617335 | SH |  | DFND |  | 417335 | 0 | 200000 |
| NB DISRUPTERS ETF ETF-E | ETF | 64135A200 |  | 1318404 | 72400 | SH |  | SOLE |  | 72400 | 0 | 0 |
| NB NEXT GENERATION CONSUMER ETF ETF-E | ETF | 64135A309 |  | 3827334 | 200594 | SH |  | DFND |  | 594 | 0 | 200000 |
| NCINO INC | Common | 63947X101 |  | 167777 | 6347 | SH |  | DFND |  | 1487 | 0 | 4860 |
| NCINO INC | Common | 63947X101 |  | 607300 | 22969 | SH |  | SOLE |  | 17106 | 0 | 5863 |
| NECESSITY RETAIL REIT INC/TH | COMMON | 02607T109 |  | 716 | 121 | SH |  | DFND |  | 120 | 0 | 0 |
| NECESSITY RETAIL REIT INC/TH | COMMON | 02607T109 |  | 142320 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| NEE 5.279 03/01/23 | Preferred | 65339F770 |  | 478355 | 9435 | SH |  | DFND |  | 9435 | 0 | 0 |
| NEE 6.219 09/01/23 | Preferred | 65339F739 |  | 5975113 | 118343 | SH |  | DFND |  | 116742 | 0 | 1600 |
| NEE 6.219 09/01/23 | Preferred | 65339F739 |  | 545292 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| NEE 6.926 09/01/25 | Preferred | 65339F713 |  | 8144131 | 162266 | SH |  | DFND |  | 162188 | 0 | 78 |
| NEE 6.926 09/01/25 | Preferred | 65339F713 |  | 21983 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| NEOGEN CORP | Common | 640491106 |  | 1225939 | 80495 | SH |  | DFND |  | 80495 | 0 | 0 |
| NEOGEN CORP | Common | 640491106 |  | 103503 | 6796 | SH |  | SOLE |  | 6796 | 0 | 0 |
| NETAPP INC | Common | 64110D104 |  | 1331077 | 22162 | SH |  | DFND |  | 17210 | 0 | 4952 |
| NETAPP INC | Common | 64110D104 |  | 18859 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| NETEASE ADR INC ADR | ADR | 64110W102 |  | 1614928 | 22235 | SH |  | DFND |  | 22235 | 0 | 0 |
| NETEASE ADR INC ADR | ADR | 64110W102 |  | 6682 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| NETFLIX INC | Common | 64110L106 |  | 148465033 | 507358 | SH |  | DFND |  | 484286 | 0 | 23072 |
| NETFLIX INC | Common | 64110L106 |  | 696801 | 2363 | SH |  | SOLE |  | 1447 | 0 | 916 |
| NETSCOUT SYSTEMS INC | Common | 64115T104 |  | 175792981 | 5407351 | SH |  | DFND |  | 5348490 | 0 | 58861 |
| NETSCOUT SYSTEMS INC | Common | 64115T104 |  | 91483 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| NEUBERGER BERMN REAL EST SEC INCM EE | COMMON | 64190A103 |  | 131926 | 42149 | SH |  | DFND |  | 42149 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | Common | 64125C109 |  | 432492 | 3621 | SH |  | DFND |  | 451 | 0 | 3170 |
| NEUROCRINE BIOSCIENCES INC | Common | 64125C109 |  | 339329 | 2841 | SH |  | SOLE |  | 2120 | 0 | 721 |
| NEW FORTRESS ENERGY INC CLASS A A | Common | 644393100 |  | 7915869 | 186607 | SH |  | DFND |  | 186607 | 0 | 0 |
| NEW FORTRESS ENERGY INC CLASS A A | Common | 644393100 |  | 116655 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| NEW MOUNTAIN FINANCE CORP | Common | 647551100 |  | 3495731 | 283435 | SH |  | DFND |  | 257686 | 0 | 25749 |
| NEW MOUNTAIN FINANCE CORP | Common | 647551100 |  | 184016 | 14876 | SH |  | SOLE |  | 14876 | 0 | 0 |
| NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581206 |  | 8661128 | 240351 | SH |  | DFND |  | 231452 | 0 | 8899 |
| NEW RELIC INC | Common | 64829B100 |  | 40720850 | 722036 | SH |  | DFND |  | 589903 | 0 | 132133 |
| NEW RELIC INC | Common | 64829B100 |  | 654312 | 11591 | SH |  | OTR | 8 | 0 | 0 | 11591 |
| NEW RELIC INC | Common | 64829B100 |  | 1309019 | 23189 | SH |  | SOLE |  | 23189 | 0 | 0 |
| NEW YORK COMMUNITY BANCORP INC A | Common | 649445103 |  | 1119307 | 130152 | SH |  | DFND |  | 130152 | 0 | 0 |
| NEW YORK COMMUNITY BANCORP INC A | Common | 649445103 |  | 25146 | 2924 | SH |  | SOLE |  | 2924 | 0 | 0 |
| NEWELL BRANDS INC | Common | 651229106 |  | 1117137 | 85408 | SH |  | DFND |  | 79296 | 0 | 6112 |
| NEWELL BRANDS INC | Common | 651229106 |  | 16010 | 1224 | SH |  | SOLE |  | 569 | 0 | 655 |
| NEWMONT CORP | Common | 651639106 |  | 436711376 | 9251792 | SH |  | DFND |  | 7722173 | 0 | 1529618 |
| NEWMONT CORP | Common | 651639106 |  | 6758662 | 143192 | SH |  | SOLE |  | 141747 | 0 | 1445 |
| NEWS CORP - CLASS A | Common | 65249B109 |  | 725634 | 39870 | SH |  | DFND |  | 27536 | 0 | 12334 |
| NEWS CORP - CLASS A | Common | 65249B109 |  | 17763 | 976 | SH |  | SOLE |  | 189 | 0 | 787 |
| NEXPOINT RESIDENTIAL TRUST INC REIT | COMMON | 65341D102 |  | 20852 | 479 | SH |  | DFND |  | 479 | 0 | 0 |
| NEXPOINT RESIDENTIAL TRUST INC REIT | COMMON | 65341D102 |  | 233006 | 5354 | SH |  | SOLE |  | 4981 | 0 | 373 |
| NEXSTAR MEDIA GROUP INC A | Common | 65336K103 |  | 293768362 | 1678389 | SH |  | DFND |  | 1657293 | 0 | 21095 |
| NEXSTAR MEDIA GROUP INC A | Common | 65336K103 |  | 2606372 | 14891 | SH |  | SOLE |  | 14729 | 0 | 162 |
| NEXTERA ENERGY INC | Common | 65339F101 |  | 1352719168 | 16179891 | SH |  | DFND |  | 15137018 | 0 | 1042872 |
| NEXTERA ENERGY INC | Common | 65339F101 |  | 51239109 | 612908 | SH |  | SOLE |  | 408489 | 0 | 204419 |
| NEXTERA ENERGY PARTNERS UNITS UNIT | Common | 65341B106 |  | 292871959 | 4178527 | SH |  | DFND |  | 4028290 | 0 | 150237 |
| NEXTERA ENERGY PARTNERS UNITS UNIT | Common | 65341B106 |  | 6429075 | 91726 | SH |  | SOLE |  | 91726 | 0 | 0 |
| NEXTGEN ACQ CORP II -A -CW27 | Warrant | 92771A119 |  | 9543 | 53014 | SH |  | DFND |  | 53014 | 0 | 0 |
| NI 7 3/4 03/01/24 | Preferred | 65473P121 |  | 1735181 | 16804 | SH |  | DFND |  | 16804 | 0 | 0 |
| NI 7 3/4 03/01/24 | Preferred | 65473P121 |  | 25815 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| NICE ADR REPRESENTING  LTD | ADR | 653656108 |  | 14172054 | 73698 | SH |  | DFND |  | 71095 | 0 | 2602 |
| NICE ADR REPRESENTING  LTD | ADR | 653656108 |  | 407484 | 2119 | SH |  | SOLE |  | 2103 | 0 | 16 |
| NIKE INC -CL B | Common | 654106103 |  | 241461207 | 2063587 | SH |  | DFND |  | 1895740 | 0 | 167846 |
| NIKE INC -CL B | Common | 654106103 |  | 7556155 | 64577 | SH |  | SOLE |  | 58259 | 0 | 6318 |
| NIO AMERICAN DEPOSITARY SHARES REP ADR | ADR | 62914V106 |  | 4852998 | 487654 | SH |  | DFND |  | 484888 | 0 | 2766 |
| NISOURCE INC | Common | 65473P105 |  | 15253310 | 556284 | SH |  | DFND |  | 515781 | 0 | 40503 |
| NISOURCE INC | Common | 65473P105 |  | 1751672 | 63883 | SH |  | SOLE |  | 63356 | 0 | 527 |
| NLIGHT INC | Common | 65487K100 |  | 8093925 | 799435 | SH |  | DFND |  | 645930 | 0 | 153505 |
| NLIGHT INC | Common | 65487K100 |  | 134446 | 13259 | SH |  | OTR | 8 | 0 | 0 | 13259 |
| NLIGHT INC | Common | 65487K100 |  | 231800 | 22860 | SH |  | SOLE |  | 22860 | 0 | 0 |
| NOKIA ADR REPRESENTING ONE SERIES ADR | ADR | 654902204 |  | 139396234 | 29793263 | SH |  | DFND |  | 29793263 | 0 | 0 |
| NOKIA ADR REPRESENTING ONE SERIES ADR | ADR | 654902204 |  | 919 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| NORDSON CORP | Common | 655663102 |  | 206739350 | 869676 | SH |  | DFND |  | 837887 | 0 | 31788 |
| NORDSON CORP | Common | 655663102 |  | 2697884 | 11349 | SH |  | SOLE |  | 10915 | 0 | 434 |
| NORDSTROM INC | Common | 655664100 |  | 199410 | 12355 | SH |  | DFND |  | 8241 | 0 | 4114 |
| NORFOLK SOUTHERN CORP | Common | 655844108 |  | 35329008 | 143369 | SH |  | DFND |  | 126437 | 0 | 16932 |
| NORFOLK SOUTHERN CORP | Common | 655844108 |  | 5347314 | 21700 | SH |  | SOLE |  | 21341 | 0 | 359 |
| NORTHERN OIL AND GAS INC | Common | 665531307 |  | 10418 | 338 | SH |  | DFND |  | 338 | 0 | 0 |
| NORTHERN OIL AND GAS INC | Common | 665531307 |  | 454533 | 14748 | SH |  | SOLE |  | 13804 | 0 | 944 |
| NORTHERN TRUST CORP | Common | 665859104 |  | 1398166 | 15800 | SH |  | DFND |  | 12911 | 0 | 2889 |
| NORTHERN TRUST CORP | Common | 665859104 |  | 435902 | 4926 | SH |  | SOLE |  | 4784 | 0 | 142 |
| NORTHROP GRUMMAN CORP | Common | 666807102 |  | 33062299 | 60597 | SH |  | DFND |  | 56514 | 0 | 4082 |
| NORTHROP GRUMMAN CORP | Common | 666807102 |  | 1927640 | 3533 | SH |  | SOLE |  | 3308 | 0 | 225 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Common | G66721104 |  | 463235 | 37846 | SH |  | DFND |  | 13348 | 0 | 24498 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Common | G66721104 |  | 145277 | 11869 | SH |  | SOLE |  | 10787 | 0 | 1082 |
| NOV INC | Common | 62955J103 |  | 579321 | 27732 | SH |  | DFND |  | 4514 | 0 | 23218 |
| NOV INC | Common | 62955J103 |  | 35346 | 1692 | SH |  | SOLE |  | 1520 | 0 | 172 |
| NOVAGOLD RESOURCES INC | Common | 66987E206 |  | 84742 | 14193 | SH |  | DFND |  | 14193 | 0 | 0 |
| NOVANTA INC | Common | 67000B104 |  | 173985883 | 1280532 | SH |  | DFND |  | 1262085 | 0 | 18447 |
| NOVANTA INC | Common | 67000B104 |  | 1123645 | 8270 | SH |  | SOLE |  | 8270 | 0 | 0 |
| NOVARTIS ADR REPRESENTING  AG | ADR | 66987V109 |  | 27551892 | 303148 | SH |  | DFND |  | 224593 | 0 | 78555 |
| NOVARTIS ADR REPRESENTING  AG | ADR | 66987V109 |  | 2930437 | 32302 | SH |  | SOLE |  | 26079 | 0 | 6223 |
| NOVO-NORDISK ADR REPSG  B ADR | ADR | 670100205 |  | 1423234 | 10516 | SH |  | DFND |  | 6360 | 0 | 4156 |
| NOVO-NORDISK ADR REPSG  B ADR | ADR | 670100205 |  | 1251760 | 9249 | SH |  | SOLE |  | 8310 | 0 | 939 |
| NRG ENERGY INC | Common | 629377508 |  | 13831390 | 434676 | SH |  | DFND |  | 409216 | 0 | 25460 |
| NRG ENERGY INC | Common | 629377508 |  | 370035 | 11629 | SH |  | SOLE |  | 11082 | 0 | 547 |
| NU HOLDINGS LTD/CAYMAN ISL-A | Common | G6683N103 |  | 702348 | 172567 | SH |  | DFND |  | 172567 | 0 | 0 |
| NUCOR CORP | Common | 670346105 |  | 90051183 | 683189 | SH |  | DFND |  | 551394 | 0 | 131795 |
| NUCOR CORP | Common | 670346105 |  | 1226492 | 9305 | SH |  | SOLE |  | 8635 | 0 | 670 |
| NUSTAR ENERGY UNITS MLP | COMMON | 67058H102 |  | 14943957 | 933997 | SH |  | DFND |  | 921949 | 0 | 12048 |
| NUSTAR ENERGY UNITS MLP | COMMON | 67058H102 |  | 4608 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| NUTANIX INC CLASS A A | Common | 67059N108 |  | 357640 | 13729 | SH |  | DFND |  | 2618 | 0 | 11111 |
| NUTRIEN LTD | Common | 67077M108 |  | 96171930 | 1317125 | SH |  | DFND |  | 1240764 | 0 | 76360 |
| NUTRIEN LTD | Common | 67077M108 |  | 2282845 | 31259 | SH |  | SOLE |  | 30732 | 0 | 527 |
| NUVASIVE INC | Common | 670704105 |  | 2833312 | 68703 | SH |  | DFND |  | 68703 | 0 | 0 |
| NUVASIVE INC | Common | 670704105 |  | 262080 | 6355 | SH |  | SOLE |  | 6355 | 0 | 0 |
| NVENT ELECTRIC PLC | Common | G6700G107 |  | 144561405 | 3757770 | SH |  | DFND |  | 3622624 | 0 | 135145 |
| NVENT ELECTRIC PLC | Common | G6700G107 |  | 1641900 | 42680 | SH |  | SOLE |  | 42680 | 0 | 0 |
| NVIDIA CORP | Common | 67066G104 |  | 403439078 | 2760734 | SH |  | DFND |  | 2564115 | 0 | 196619 |
| NVIDIA CORP | Common | 67066G104 |  | 14702561 | 100606 | SH |  | SOLE |  | 88277 | 0 | 12329 |
| NVR INC | Common | 62944T105 |  | 945579 | 205 | SH |  | DFND |  | 114 | 0 | 91 |
| NXP SEMICONDUCTORS NV | Common | N6596X109 |  | 19116123 | 120922 | SH |  | DFND |  | 103770 | 0 | 17152 |
| NXP SEMICONDUCTORS NV | Common | N6596X109 |  | 121683 | 770 | SH |  | SOLE |  | 717 | 0 | 53 |
| NY COMMUNITY CAP TRUST V | Preferred | 64944P307 |  | 240759 | 5550 | SH |  | DFND |  | 5550 | 0 | 0 |
| O I GLASS INC | Common | 67098H104 |  | 762286 | 46004 | SH |  | DFND |  | 46004 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | Common | 67103H107 |  | 58725666 | 69578 | SH |  | DFND |  | 67853 | 0 | 1724 |
| O REILLY AUTOMOTIVE INC | Common | 67103H107 |  | 380658 | 451 | SH |  | SOLE |  | 204 | 0 | 247 |
| OAKTREE SPECIALTY LENDING CORP | Common | 67401P108 |  | 2254466 | 328161 | SH |  | DFND |  | 259349 | 0 | 68812 |
| OAKTREE SPECIALTY LENDING CORP | Common | 67401P108 |  | 274601 | 39971 | SH |  | SOLE |  | 39971 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | Common | 674599105 |  | 6424323 | 101990 | SH |  | DFND |  | 85676 | 0 | 16313 |
| OCCIDENTAL PETROLEUM CORP | Common | 674599105 |  | 271550 | 4311 | SH |  | SOLE |  | 2910 | 0 | 1401 |
| OCEANEERING INTERNATIONAL INC | Common | 675232102 |  | 30521851 | 1745103 | SH |  | DFND |  | 1726370 | 0 | 18733 |
| ODP CORP/THE | Common | 88337F105 |  | 30054629 | 659789 | SH |  | DFND |  | 543381 | 0 | 116408 |
| ODP CORP/THE | Common | 88337F105 |  | 465191 | 10215 | SH |  | OTR | 8 | 0 | 0 | 10215 |
| ODP CORP/THE | Common | 88337F105 |  | 1216829 | 26720 | SH |  | SOLE |  | 26720 | 0 | 0 |
| OGE ENERGY CORP | Common | 670837103 |  | 5974894 | 151072 | SH |  | DFND |  | 141640 | 0 | 9431 |
| OGE ENERGY CORP | Common | 670837103 |  | 94525 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| OIL STATES INTERNATIONAL INC | Common | 678026105 |  | 17596785 | 2361507 | SH |  | DFND |  | 1907080 | 0 | 454427 |
| OIL STATES INTERNATIONAL INC | Common | 678026105 |  | 302525 | 40553 | SH |  | OTR | 8 | 0 | 0 | 40553 |
| OIL STATES INTERNATIONAL INC | Common | 678026105 |  | 683306 | 91596 | SH |  | SOLE |  | 91596 | 0 | 0 |
| OKTA INC CLASS A A | Common | 679295105 |  | 53718817 | 786111 | SH |  | DFND |  | 720835 | 0 | 65275 |
| OKTA INC CLASS A A | Common | 679295105 |  | 181963 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC | Common | 679580100 |  | 27450325 | 96731 | SH |  | DFND |  | 95695 | 0 | 1036 |
| OLD DOMINION FREIGHT LINE INC | Common | 679580100 |  | 19581 | 69 | SH |  | SOLE |  | 36 | 0 | 33 |
| OLD REPUBLIC INTERNATIONAL CORP | Common | 680223104 |  | 805572 | 33357 | SH |  | DFND |  | 20082 | 0 | 13275 |
| OLD REPUBLIC INTERNATIONAL CORP | Common | 680223104 |  | 11544 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| OLIN CORP | Common | 680665205 |  | 1194271 | 22559 | SH |  | DFND |  | 14129 | 0 | 8429 |
| OLIN CORP | Common | 680665205 |  | 108368 | 2047 | SH |  | SOLE |  | 1793 | 0 | 254 |
| OLLIES BARGAIN OUTLET HOLDINGS INC | Common | 681116109 |  | 180287 | 3849 | SH |  | DFND |  | 1499 | 0 | 2350 |
| OLLIES BARGAIN OUTLET HOLDINGS INC | Common | 681116109 |  | 563626 | 12033 | SH |  | SOLE |  | 8902 | 0 | 3131 |
| OLO INC CLASS A A | Common | 68134L109 |  | 105763 | 16922 | SH |  | DFND |  | 2408 | 0 | 14514 |
| OLO INC CLASS A A | Common | 68134L109 |  | 304381 | 48701 | SH |  | SOLE |  | 35685 | 0 | 13016 |
| OMEGA FLEX INC | Common | 682095104 |  | 43452778 | 465632 | SH |  | DFND |  | 459746 | 0 | 5886 |
| OMEGA FLEX INC | Common | 682095104 |  | 591742 | 6341 | SH |  | SOLE |  | 4685 | 0 | 1656 |
| OMEGA HEALTHCARE INVESTORS REIT IN REIT | COMMON | 681936100 |  | 6641312 | 237614 | SH |  | DFND |  | 226247 | 0 | 11367 |
| OMEGA HEALTHCARE INVESTORS REIT IN REIT | COMMON | 681936100 |  | 13863 | 496 | SH |  | SOLE |  | 104 | 0 | 392 |
| OMNICELL INC | Common | 68213N109 |  | 3893432 | 77220 | SH |  | DFND |  | 77220 | 0 | 0 |
| OMNICELL INC | Common | 68213N109 |  | 10387 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| OMNICOM GROUP | Common | 681919106 |  | 6908762 | 84697 | SH |  | DFND |  | 64696 | 0 | 20001 |
| OMNICOM GROUP | Common | 681919106 |  | 616180 | 7554 | SH |  | SOLE |  | 6969 | 0 | 585 |
| ON SEMICONDUCTOR CORP | Common | 682189105 |  | 70433113 | 1128351 | SH |  | DFND |  | 1079355 | 0 | 48996 |
| ON SEMICONDUCTOR CORP | Common | 682189105 |  | 71913 | 1153 | SH |  | SOLE |  | 597 | 0 | 556 |
| ONE GAS INC | Common | 68235P108 |  | 288493 | 3810 | SH |  | DFND |  | 958 | 0 | 2852 |
| ONEMAIN HOLDINGS INC | Common | 68268W103 |  | 425794 | 12783 | SH |  | DFND |  | 4234 | 0 | 8548 |
| ONEOK INC | Common | 682680103 |  | 176860867 | 2691946 | SH |  | DFND |  | 2579992 | 0 | 111954 |
| ONEOK INC | Common | 682680103 |  | 2740544 | 41713 | SH |  | SOLE |  | 40898 | 0 | 815 |
| ONESPAN INC | Common | 68287N100 |  | 16165678 | 1444654 | SH |  | DFND |  | 1165397 | 0 | 279257 |
| ONESPAN INC | Common | 68287N100 |  | 277546 | 24803 | SH |  | OTR | 8 | 0 | 0 | 24803 |
| ONESPAN INC | Common | 68287N100 |  | 505475 | 45172 | SH |  | SOLE |  | 45172 | 0 | 0 |
| ONESPAWORLD HOLDINGS LTD | Common | P73684113 |  | 2124002 | 227653 | SH |  | DFND |  | 227653 | 0 | 0 |
| ONESPAWORLD HOLDINGS LTD | Common | P73684113 |  | 179444 | 19233 | SH |  | SOLE |  | 19233 | 0 | 0 |
| ONEWATER MARINE CLASS A INC A | Common | 68280L101 |  | 1490432 | 52113 | SH |  | DFND |  | 51113 | 0 | 1000 |
| OPEN TEXT CORP | Common | 683715106 |  | 2335929 | 78890 | SH |  | DFND |  | 21726 | 0 | 57164 |
| OPORTUN FINANCIAL CORP | Common | 68376D104 |  | 15538 | 2820 | SH |  | DFND |  | 392 | 0 | 2428 |
| OPORTUN FINANCIAL CORP | Common | 68376D104 |  | 75294 | 13665 | SH |  | SOLE |  | 9773 | 0 | 3892 |
| OPTION CARE HEALTH INC | Common | 68404L201 |  | 4440712 | 147581 | SH |  | DFND |  | 147581 | 0 | 0 |
| OPTION CARE HEALTH INC | Common | 68404L201 |  | 476686 | 15842 | SH |  | SOLE |  | 15842 | 0 | 0 |
| ORACLE CORP | Common | 68389X105 |  | 536746568 | 6571952 | SH |  | DFND |  | 6059838 | 0 | 512113 |
| ORACLE CORP | Common | 68389X105 |  | 29214775 | 357411 | SH |  | SOLE |  | 170064 | 0 | 187347 |
| ORASURE TECHNOLOGIES INC | Common | 68554V108 |  | 13734842 | 2850328 | SH |  | DFND |  | 2316355 | 0 | 533973 |
| ORASURE TECHNOLOGIES INC | Common | 68554V108 |  | 225031 | 46687 | SH |  | OTR | 8 | 0 | 0 | 46687 |
| ORASURE TECHNOLOGIES INC | Common | 68554V108 |  | 386135 | 80111 | SH |  | SOLE |  | 80111 | 0 | 0 |
| ORGANON  CO | Common | 68622V106 |  | 4232263 | 151531 | SH |  | DFND |  | 144912 | 0 | 6619 |
| ORGANON  CO | Common | 68622V106 |  | 55273 | 1979 | SH |  | SOLE |  | 791 | 0 | 1187 |
| ORMAT TECHNOLOGIES INC | Common | 686688102 |  | 83936642 | 970021 | SH |  | DFND |  | 787214 | 0 | 182807 |
| ORMAT TECHNOLOGIES INC | Common | 686688102 |  | 1433752 | 16579 | SH |  | OTR | 8 | 0 | 0 | 16579 |
| ORMAT TECHNOLOGIES INC | Common | 686688102 |  | 2930461 | 33886 | SH |  | SOLE |  | 33877 | 0 | 9 |
| OSHKOSH CORP | Common | 688239201 |  | 368193 | 4175 | SH |  | DFND |  | 377 | 0 | 3798 |
| OSI SYSTEMS INC | Common | 671044105 |  | 23091301 | 290189 | SH |  | DFND |  | 228743 | 0 | 61446 |
| OSI SYSTEMS INC | Common | 671044105 |  | 441416 | 5551 | SH |  | OTR | 8 | 0 | 0 | 5551 |
| OSI SYSTEMS INC | Common | 671044105 |  | 806730 | 10145 | SH |  | SOLE |  | 10145 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common | 68902V107 |  | 69146667 | 882405 | SH |  | DFND |  | 812366 | 0 | 70038 |
| OTIS WORLDWIDE CORP | Common | 68902V107 |  | 8216364 | 104921 | SH |  | SOLE |  | 104487 | 0 | 434 |
| OTTER TAIL CORP | Common | 689648103 |  | 310525 | 5289 | SH |  | DFND |  | 5289 | 0 | 0 |
| OUTSET MEDICAL INC | Common | 690145107 |  | 2557058 | 99034 | SH |  | DFND |  | 99034 | 0 | 0 |
| OUTSET MEDICAL INC | Common | 690145107 |  | 238835 | 9250 | SH |  | SOLE |  | 9250 | 0 | 0 |
| OVERSTOCK COM INC | Common | 690370101 |  | 1004358 | 51878 | SH |  | DFND |  | 30144 | 0 | 21734 |
| OVERSTOCK COM INC | Common | 690370101 |  | 157610 | 8141 | SH |  | SOLE |  | 8141 | 0 | 0 |
| OVINTIV INC | Common | 69047Q102 |  | 553016 | 10920 | SH |  | DFND |  | 9121 | 0 | 1799 |
| OVINTIV INC | Common | 69047Q102 |  | 222262 | 4383 | SH |  | SOLE |  | 3229 | 0 | 1154 |
| OWENS CORNING | Common | 690742101 |  | 2271738 | 26789 | SH |  | DFND |  | 7427 | 0 | 19362 |
| OWENS CORNING | Common | 690742101 |  | 4180 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| OWL ROCK CAPITAL CORP | Common | 69121K104 |  | 713790 | 61800 | SH |  | DFND |  | 61800 | 0 | 0 |
| P G  E CORP | Common | 69331C108 |  | 31224111 | 1920302 | SH |  | DFND |  | 1762891 | 0 | 157411 |
| P G  E CORP | Common | 69331C108 |  | 2587096 | 159108 | SH |  | SOLE |  | 158808 | 0 | 300 |
| PACCAR INC | Common | 693718108 |  | 2355266 | 23798 | SH |  | DFND |  | 20984 | 0 | 2813 |
| PACCAR INC | Common | 693718108 |  | 105700 | 1068 | SH |  | SOLE |  | 734 | 0 | 334 |
| PACKAGING CORP OF AMERICA | Common | 695156109 |  | 5094280 | 39827 | SH |  | DFND |  | 32029 | 0 | 7798 |
| PACKAGING CORP OF AMERICA | Common | 695156109 |  | 713866 | 5581 | SH |  | SOLE |  | 5364 | 0 | 217 |
| PAGSEGURO DIGITAL LTD CLASS A A | Common | G68707101 |  | 20840576 | 2399600 | SH |  | DFND |  | 1702754 | 0 | 696846 |
| PAGSEGURO DIGITAL LTD CLASS A A | Common | G68707101 |  | 444813 | 51244 | SH |  | SOLE |  | 51244 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CLASS A A | Common | 69608A108 |  | 314940 | 49056 | SH |  | DFND |  | 46760 | 0 | 2296 |
| PALO ALTO NETWORKS INC | Common | 697435105 |  | 66475620 | 475963 | SH |  | DFND |  | 442493 | 0 | 33470 |
| PALO ALTO NETWORKS INC | Common | 697435105 |  | 800960 | 5740 | SH |  | SOLE |  | 5740 | 0 | 0 |
| PARA 5 3/4 04/01/24 | Preferred | 92556H305 |  | 2572637 | 103861 | SH |  | DFND |  | 102361 | 0 | 1500 |
| PARA 5 3/4 04/01/24 | Preferred | 92556H305 |  | 52017 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| PARAMOUNT GLOBAL-CLASS B | Common | 92556H206 |  | 753635 | 44647 | SH |  | DFND |  | 39958 | 0 | 4688 |
| PARAMOUNT GLOBAL-CLASS B | Common | 92556H206 |  | 91625 | 5428 | SH |  | SOLE |  | 3603 | 0 | 1825 |
| PARKER HANNIFIN CORP | Common | 701094104 |  | 210966381 | 724907 | SH |  | DFND |  | 592015 | 0 | 132891 |
| PARKER HANNIFIN CORP | Common | 701094104 |  | 5217630 | 17930 | SH |  | SOLE |  | 16148 | 0 | 1782 |
| PATRICK INDUSTRIES INC | Bond | 703343AB9 |  | 128778 | 130000 | PRN |  | DFND |  | 130000 | 0 | 0 |
| PATTERSON COMPANIES INC | Common | 703395103 |  | 21032051 | 750290 | SH |  | DFND |  | 602185 | 0 | 148105 |
| PATTERSON COMPANIES INC | Common | 703395103 |  | 347656 | 12403 | SH |  | OTR | 8 | 0 | 0 | 12403 |
| PATTERSON COMPANIES INC | Common | 703395103 |  | 719614 | 25673 | SH |  | SOLE |  | 25624 | 0 | 49 |
| PATTERSON UTI ENERGY INC | Common | 703481101 |  | 14720242 | 873659 | SH |  | DFND |  | 689131 | 0 | 184527 |
| PATTERSON UTI ENERGY INC | Common | 703481101 |  | 280049 | 16630 | SH |  | OTR | 8 | 0 | 0 | 16630 |
| PATTERSON UTI ENERGY INC | Common | 703481101 |  | 734510 | 43617 | SH |  | SOLE |  | 43617 | 0 | 0 |
| PAYA HOLDINGS INC CLASS A | Common | 70434P103 |  | 45535916 | 5786022 | SH |  | DFND |  | 5504431 | 0 | 281591 |
| PAYA HOLDINGS INC CLASS A | Common | 70434P103 |  | 1526804 | 194003 | SH |  | SOLE |  | 194003 | 0 | 0 |
| PAYCHEX INC | Common | 704326107 |  | 60602228 | 524422 | SH |  | DFND |  | 484430 | 0 | 39992 |
| PAYCHEX INC | Common | 704326107 |  | 2197027 | 19012 | SH |  | SOLE |  | 18003 | 0 | 1009 |
| PAYCOM SOFTWARE INC | Common | 70432V102 |  | 1196245 | 3855 | SH |  | DFND |  | 1915 | 0 | 1940 |
| PAYCOM SOFTWARE INC | Common | 70432V102 |  | 39099 | 126 | SH |  | SOLE |  | 119 | 0 | 7 |
| PAYCOR HCM INC | Common | 70435P102 |  | 71975299 | 2941369 | SH |  | DFND |  | 2810055 | 0 | 131314 |
| PAYCOR HCM INC | Common | 70435P102 |  | 465884 | 19039 | SH |  | SOLE |  | 19039 | 0 | 0 |
| PAYLOCITY HOLDING CORP | Common | 70438V106 |  | 40611996 | 209060 | SH |  | DFND |  | 207503 | 0 | 1557 |
| PAYLOCITY HOLDING CORP | Common | 70438V106 |  | 271187 | 1396 | SH |  | SOLE |  | 1026 | 0 | 370 |
| PAYPAL HOLDINGS INC | Common | 70450Y103 |  | 24834418 | 348701 | SH |  | DFND |  | 319323 | 0 | 29378 |
| PAYPAL HOLDINGS INC | Common | 70450Y103 |  | 1689695 | 23725 | SH |  | SOLE |  | 22056 | 0 | 1669 |
| PDC ENERGY INC | Common | 69327R101 |  | 268683 | 4233 | SH |  | DFND |  | 2030 | 0 | 2202 |
| PDC ENERGY INC | Common | 69327R101 |  | 9332 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| PEAPACK GLADSTONE FINANCIAL CORP | Common | 704699107 |  | 3544722 | 95237 | SH |  | DFND |  | 88237 | 0 | 7000 |
| PEAPACK GLADSTONE FINANCIAL CORP | Common | 704699107 |  | 81884 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | Common | 58502B106 |  | 574621 | 38669 | SH |  | DFND |  | 38669 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | Common | 58502B106 |  | 9050 | 609 | SH |  | SOLE |  | 553 | 0 | 56 |
| PELOTON INTERACTIVE CLASS A INC A | Common | 70614W100 |  | 782741 | 98582 | SH |  | DFND |  | 81319 | 0 | 17263 |
| PELOTON INTERACTIVE CLASS A INC A | Common | 70614W100 |  | 377595 | 47556 | SH |  | SOLE |  | 47556 | 0 | 0 |
| PEMBINA PIPELINE CORP | Common | 706327103 |  | 31990507 | 942622 | SH |  | DFND |  | 911410 | 0 | 31212 |
| PEMBINA PIPELINE CORP | Common | 706327103 |  | 389237 | 11465 | SH |  | SOLE |  | 11465 | 0 | 0 |
| PENN ENTERTAINMENT INC | Common | 707569109 |  | 688565 | 23184 | SH |  | DFND |  | 16491 | 0 | 6693 |
| PENNANTPARK INVESTMENT CORP | Common | 708062104 |  | 518081 | 90101 | SH |  | DFND |  | 71348 | 0 | 18753 |
| PENNANTPARK INVESTMENT CORP | Common | 708062104 |  | 66217 | 11516 | SH |  | SOLE |  | 11516 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP VOTING INC | Common | 70959W103 |  | 514728 | 4479 | SH |  | DFND |  | 979 | 0 | 3499 |
| PENTAIR PLC | Common | G7S00T104 |  | 394703 | 8775 | SH |  | DFND |  | 5862 | 0 | 2913 |
| PENTAIR PLC | Common | G7S00T104 |  | 76376 | 1698 | SH |  | SOLE |  | 705 | 0 | 993 |
| PENUMBRA INC | Common | 70975L107 |  | 45806516 | 205909 | SH |  | DFND |  | 203739 | 0 | 2170 |
| PEPSICO INC | Common | 713448108 |  | 290957153 | 1610523 | SH |  | DFND |  | 1423876 | 0 | 186646 |
| PEPSICO INC | Common | 713448108 |  | 5533977 | 30632 | SH |  | SOLE |  | 28240 | 0 | 2392 |
| PERFORMANCE FOOD GROUP CO | Common | 71377A103 |  | 5900251 | 101049 | SH |  | DFND |  | 94452 | 0 | 6597 |
| PERFORMANCE FOOD GROUP CO | Common | 71377A103 |  | 822365 | 14084 | SH |  | SOLE |  | 12664 | 0 | 1420 |
| PERIDOT ACQUISITION A -CW28 | Warrant | G7008B121 |  | 2475 | 53008 | SH |  | DFND |  | 53008 | 0 | 0 |
| PERIMETER SOLUTIONS SA | Common | L7579L106 |  | 153506 | 16795 | SH |  | DFND |  | 16795 | 0 | 0 |
| PERIMETER SOLUTIONS SA | Common | L7579L106 |  | 273926 | 29970 | SH |  | SOLE |  | 29970 | 0 | 0 |
| PERKINELMER INC | Common | 714046109 |  | 1607212 | 11462 | SH |  | DFND |  | 5097 | 0 | 6365 |
| PERKINELMER INC | Common | 714046109 |  | 24398 | 174 | SH |  | SOLE |  | 53 | 0 | 121 |
| PERPETUA RESOURCES CORP | Common | 714266103 |  | 343170 | 117524 | SH |  | DFND |  | 111134 | 0 | 6390 |
| PERRIGO CO PLC | Common | G97822103 |  | 40430501 | 1185993 | SH |  | DFND |  | 1137063 | 0 | 48930 |
| PERRIGO CO PLC | Common | G97822103 |  | 1227479 | 36007 | SH |  | SOLE |  | 36007 | 0 | 0 |
| PETROLEO BRASILEIRO ADR REPTG  PRE ADR | ADR | 71654V101 |  | 755398 | 81313 | SH |  | DFND |  | 72143 | 0 | 9170 |
| PETROLEO BRASILEIRO ADR REPTG SA ADR | ADR | 71654V408 |  | 2178415 | 204546 | SH |  | DFND |  | 196667 | 0 | 7879 |
| PETROLEO BRASILEIRO ADR REPTG SA ADR | ADR | 71654V408 |  | 3717 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| PFIZER INC | Common | 717081103 |  | 618734801 | 12074963 | SH |  | DFND |  | 10405636 | 0 | 1669325 |
| PFIZER INC | Common | 717081103 |  | 13690457 | 267183 | SH |  | SOLE |  | 255387 | 0 | 11796 |
| PHILIP MORRIS INTERNATIONAL | Common | 718172109 |  | 269491140 | 2662714 | SH |  | DFND |  | 2197598 | 0 | 465116 |
| PHILIP MORRIS INTERNATIONAL | Common | 718172109 |  | 6281295 | 62062 | SH |  | SOLE |  | 58569 | 0 | 3493 |
| PHILLIPS 66 | Common | 718546104 |  | 117606403 | 1129962 | SH |  | DFND |  | 973679 | 0 | 156282 |
| PHILLIPS 66 | Common | 718546104 |  | 2885098 | 27720 | SH |  | SOLE |  | 27084 | 0 | 636 |
| PHREESIA INC | Common | 71944F106 |  | 3232991 | 99907 | SH |  | DFND |  | 94907 | 0 | 5000 |
| PHREESIA INC | Common | 71944F106 |  | 319523 | 9874 | SH |  | SOLE |  | 9874 | 0 | 0 |
| PHYSICIANS REALTY TRUST REIT REIT | COMMON | 71943U104 |  | 20183 | 1395 | SH |  | DFND |  | 1394 | 0 | 0 |
| PHYSICIANS REALTY TRUST REIT REIT | COMMON | 71943U104 |  | 171788 | 11872 | SH |  | SOLE |  | 8833 | 0 | 3039 |
| PIMCO CORPORATE OPPORTUNITY CF | COMMON | 72201B101 |  | 24020 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| PIMCO CORPORATE OPPORTUNITY CF | COMMON | 72201B101 |  | 591012 | 49210 | SH |  | SOLE |  | 49210 | 0 | 0 |
| PINDUODUO ADR REPRESENTING  INC ADR | ADR | 722304102 |  | 2758661 | 33785 | SH |  | DFND |  | 11625 | 0 | 22160 |
| PINDUODUO ADR REPRESENTING  INC ADR | ADR | 722304102 |  | 3996 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS INC | Common | 72346Q104 |  | 27004667 | 367911 | SH |  | DFND |  | 365832 | 0 | 2079 |
| PINNACLE FINANCIAL PARTNERS INC | Common | 72346Q104 |  | 607018 | 8270 | SH |  | SOLE |  | 7066 | 0 | 1204 |
| PINNACLE WEST CAPITAL | Common | 723484101 |  | 511673 | 6729 | SH |  | DFND |  | 5829 | 0 | 900 |
| PINNACLE WEST CAPITAL | Common | 723484101 |  | 39085 | 514 | SH |  | SOLE |  | 509 | 0 | 5 |
| PINTEREST INC- CLASS A | Common | 72352L106 |  | 10890753 | 456162 | SH |  | DFND |  | 441493 | 0 | 14669 |
| PIONEER NATURAL RESOURCES CO | Common | 723787107 |  | 175828341 | 769955 | SH |  | DFND |  | 729683 | 0 | 40271 |
| PIONEER NATURAL RESOURCES CO | Common | 723787107 |  | 4624897 | 20250 | SH |  | SOLE |  | 19882 | 0 | 367 |
| PIPER SANDLER COS | Common | 724078100 |  | 24515 | 188 | SH |  | DFND |  | 188 | 0 | 0 |
| PIPER SANDLER COS | Common | 724078100 |  | 273529 | 2101 | SH |  | SOLE |  | 1565 | 0 | 536 |
| PLAINS ALL AMERICAN PIPELINE UNITS MLP | COMMON | 726503105 |  | 2154561 | 183211 | SH |  | DFND |  | 183211 | 0 | 0 |
| PLAINS GP HOLDINGS LP-CL A | Common | 72651A207 |  | 9335548 | 750446 | SH |  | DFND |  | 746546 | 0 | 3900 |
| PLAINS GP HOLDINGS LP-CL A | Common | 72651A207 |  | 100640 | 8090 | SH |  | SOLE |  | 8090 | 0 | 0 |
| PLANET LABS CLASS A A | Common | 72703X106 |  | 296844 | 68240 | SH |  | DFND |  | 3763 | 0 | 64477 |
| PLUG POWER INC | Common | 72919P202 |  | 383346 | 30990 | SH |  | DFND |  | 27204 | 0 | 3786 |
| PLUG POWER INC | Common | 72919P202 |  | 2907 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP INC | Common | 693475105 |  | 468160328 | 2964213 | SH |  | DFND |  | 2539273 | 0 | 424939 |
| PNC FINANCIAL SERVICES GROUP INC | Common | 693475105 |  | 10119216 | 64070 | SH |  | SOLE |  | 62438 | 0 | 1632 |
| PNM RESOURCES INC | Common | 69349H107 |  | 16015573 | 328255 | SH |  | DFND |  | 328255 | 0 | 0 |
| POLARIS INDUSTRIES INC | Common | 731068102 |  | 19586336 | 193924 | SH |  | DFND |  | 192191 | 0 | 1733 |
| POLARIS INDUSTRIES INC | Common | 731068102 |  | 270781 | 2681 | SH |  | SOLE |  | 1966 | 0 | 715 |
| POOL CORP | Common | 73278L105 |  | 337093566 | 1114986 | SH |  | DFND |  | 1097513 | 0 | 17472 |
| POOL CORP | Common | 73278L105 |  | 1665838 | 5510 | SH |  | SOLE |  | 5508 | 0 | 2 |
| POPULAR INC | Common | 733174700 |  | 890346 | 13425 | SH |  | DFND |  | 8544 | 0 | 4881 |
| POPULAR INC | Common | 733174700 |  | 75141 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | Common | 736508847 |  | 847520 | 17296 | SH |  | DFND |  | 17296 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | Common | 736508847 |  | 208985 | 4265 | SH |  | SOLE |  | 3144 | 0 | 1121 |
| POSCO HOLDINGS AMERICAN DEPOSITARY ADR | ADR | 693483109 |  | 527596 | 9686 | SH |  | DFND |  | 8606 | 0 | 1080 |
| POST HOLDINGS INC | Common | 737446104 |  | 1023819 | 11343 | SH |  | DFND |  | 308 | 0 | 11035 |
| POST HOLDINGS INC | Common | 737446104 |  | 2437 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| POSTAL REALTY TRUST INC CLASS A REIT | COMMON | 73757R102 |  | 10616330 | 730649 | SH |  | DFND |  | 0 | 0 | 730649 |
| POSTAL REALTY TRUST INC CLASS A REIT | COMMON | 73757R102 |  | 18773 | 1292 | SH |  | SOLE |  | 163 | 0 | 1129 |
| POWER INTEGRATIONS INC | Common | 739276103 |  | 248858291 | 3469859 | SH |  | DFND |  | 3431711 | 0 | 38148 |
| POWER INTEGRATIONS INC | Common | 739276103 |  | 1750327 | 24405 | SH |  | SOLE |  | 23540 | 0 | 865 |
| PPG INDUSTRIES INC | Common | 693506107 |  | 3460369 | 27520 | SH |  | DFND |  | 15247 | 0 | 12273 |
| PPG INDUSTRIES INC | Common | 693506107 |  | 372693 | 2964 | SH |  | SOLE |  | 2871 | 0 | 93 |
| PPL CORP | Common | 69351T106 |  | 2846038 | 97400 | SH |  | DFND |  | 33897 | 0 | 63503 |
| PPL CORP | Common | 69351T106 |  | 91575 | 3134 | SH |  | SOLE |  | 1233 | 0 | 1901 |
| PREMIER INC CLASS A A | Common | 74051N102 |  | 289507 | 8276 | SH |  | DFND |  | 8276 | 0 | 0 |
| PRESTIGE CONSUMER HEALTHCARE INC | Common | 74112D101 |  | 552633 | 8828 | SH |  | DFND |  | 8828 | 0 | 0 |
| PRESTIGE CONSUMER HEALTHCARE INC | Common | 74112D101 |  | 9014 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| PRICESMART INC | Common | 741511109 |  | 87159 | 1434 | SH |  | DFND |  | 184 | 0 | 1250 |
| PRICESMART INC | Common | 741511109 |  | 223731 | 3681 | SH |  | SOLE |  | 2754 | 0 | 927 |
| PRIMERICA INC | Common | 74164M108 |  | 411278 | 2900 | SH |  | DFND |  | 406 | 0 | 2494 |
| PRINCIPAL FINANCIAL GROUP INC | Common | 74251V102 |  | 3659362 | 43605 | SH |  | DFND |  | 13901 | 0 | 29704 |
| PRINCIPAL FINANCIAL GROUP INC | Common | 74251V102 |  | 61429 | 732 | SH |  | SOLE |  | 437 | 0 | 295 |
| PROCORE TECHNOLOGIES INC | Common | 74275K108 |  | 41509530 | 879812 | SH |  | DFND |  | 876892 | 0 | 2920 |
| PROCTER  GAMBLE CO/THE | Common | 742718109 |  | 752363647 | 4963724 | SH |  | DFND |  | 4270791 | 0 | 692933 |
| PROCTER  GAMBLE CO/THE | Common | 742718109 |  | 20645655 | 136221 | SH |  | SOLE |  | 133065 | 0 | 3156 |
| PROGRESSIVE CORP | Common | 743315103 |  | 470062866 | 3621667 | SH |  | DFND |  | 3460442 | 0 | 161224 |
| PROGRESSIVE CORP | Common | 743315103 |  | 32254856 | 248669 | SH |  | SOLE |  | 247364 | 0 | 1305 |
| PROGYNY INC | Common | 74340E103 |  | 8767750 | 279942 | SH |  | DFND |  | 279942 | 0 | 0 |
| PROLOGIS REIT INC REIT | COMMON | 74340W103 |  | 254510366 | 2256646 | SH |  | DFND |  | 2201051 | 0 | 55595 |
| PROLOGIS REIT INC REIT | COMMON | 74340W103 |  | 12150941 | 107788 | SH |  | SOLE |  | 56645 | 0 | 51142 |
| PROMETHEUS BIOSCIENCES INC | Common | 74349U108 |  | 788920 | 7172 | SH |  | DFND |  | 7172 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | Common | 74349U108 |  | 71170 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| PROSH ULTRAPRO SHORT S 500 | ETF | 74347B110 |  | 1490043 | 88325 | SH |  | DFND |  | 88325 | 0 | 0 |
| PROSHARES SHORT S ETF ETF-A | ETF | 74347B425 |  | 1306429 | 81499 | SH |  | DFND |  | 81499 | 0 | 0 |
| PROSPERITY BANCSHARES INC | Common | 743606105 |  | 153298182 | 2109221 | SH |  | DFND |  | 2080864 | 0 | 28357 |
| PROSPERITY BANCSHARES INC | Common | 743606105 |  | 900360 | 12388 | SH |  | SOLE |  | 12388 | 0 | 0 |
| PRUDENTIAL ADR REPSTG TWO PLC SHS | ADR | 74435K204 |  | 7768418 | 282661 | SH |  | DFND |  | 188985 | 0 | 93676 |
| PRUDENTIAL ADR REPSTG TWO PLC SHS | ADR | 74435K204 |  | 544461 | 19813 | SH |  | SOLE |  | 19756 | 0 | 57 |
| PRUDENTIAL FINANCIAL INC | Common | 744320102 |  | 5945055 | 59773 | SH |  | DFND |  | 55373 | 0 | 4400 |
| PRUDENTIAL FINANCIAL INC | Common | 744320102 |  | 236317 | 2376 | SH |  | SOLE |  | 1609 | 0 | 767 |
| PTC INC | Common | 69370C100 |  | 966082 | 8048 | SH |  | DFND |  | 4859 | 0 | 3189 |
| PTC INC | Common | 69370C100 |  | 3481 | 29 | SH |  | SOLE |  | 21 | 0 | 8 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Common | 744573106 |  | 16712974 | 272776 | SH |  | DFND |  | 258655 | 0 | 14120 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Common | 744573106 |  | 504252 | 8230 | SH |  | SOLE |  | 7592 | 0 | 638 |
| PUBLIC STORAGE REIT REIT | COMMON | 74460D109 |  | 116782202 | 416751 | SH |  | DFND |  | 405680 | 0 | 11071 |
| PUBLIC STORAGE REIT REIT | COMMON | 74460D109 |  | 2254969 | 8048 | SH |  | SOLE |  | 7597 | 0 | 451 |
| PULTEGROUP INC | Common | 745867101 |  | 997639 | 21912 | SH |  | DFND |  | 12411 | 0 | 9500 |
| PULTEGROUP INC | Common | 745867101 |  | 35832 | 787 | SH |  | SOLE |  | 307 | 0 | 480 |
| PURE STORAGE INC CLASS A A | Common | 74624M102 |  | 1942910 | 72605 | SH |  | DFND |  | 61622 | 0 | 10983 |
| PURE STORAGE INC CLASS A A | Common | 74624M102 |  | 803 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| QIAGEN N.V. | Common | N72482123 |  | 79321999 | 1590159 | SH |  | DFND |  | 1318653 | 0 | 271506 |
| QIAGEN N.V. | Common | N72482123 |  | 2466919 | 49467 | SH |  | SOLE |  | 49415 | 0 | 52 |
| QORVO INC | Common | 74736K101 |  | 5680482 | 62864 | SH |  | DFND |  | 60415 | 0 | 2449 |
| QORVO INC | Common | 74736K101 |  | 31905 | 352 | SH |  | SOLE |  | 61 | 0 | 291 |
| QUAKER CHEMICAL CORPORATION | Common | 747316107 |  | 132777796 | 795553 | SH |  | DFND |  | 786832 | 0 | 8721 |
| QUAKER CHEMICAL CORPORATION | Common | 747316107 |  | 466819 | 2797 | SH |  | SOLE |  | 2359 | 0 | 438 |
| QUALCOMM INC | Common | 747525103 |  | 209104583 | 1902148 | SH |  | DFND |  | 1813255 | 0 | 88892 |
| QUALCOMM INC | Common | 747525103 |  | 7640060 | 69493 | SH |  | SOLE |  | 49170 | 0 | 20323 |
| QUALYS INC | Common | 74758T303 |  | 228696963 | 2037753 | SH |  | DFND |  | 2014448 | 0 | 23304 |
| QUALYS INC | Common | 74758T303 |  | 1069664 | 9531 | SH |  | SOLE |  | 9531 | 0 | 0 |
| QUANTA SERVICES INC | Common | 74762E102 |  | 121451630 | 852292 | SH |  | DFND |  | 828611 | 0 | 23681 |
| QUANTA SERVICES INC | Common | 74762E102 |  | 8604008 | 60379 | SH |  | SOLE |  | 60253 | 0 | 126 |
| QUANTUM CORP | Common | 747906501 |  | 15585083 | 14301371 | SH |  | DFND |  | 11755731 | 0 | 2545640 |
| QUANTUM CORP | Common | 747906501 |  | 497319 | 456256 | SH |  | OTR | 8 | 0 | 0 | 456256 |
| QUANTUM CORP | Common | 747906501 |  | 577649 | 529953 | SH |  | SOLE |  | 529953 | 0 | 0 |
| QUEST DIAGNOSTICS INC | Common | 74834L100 |  | 3832808 | 24500 | SH |  | DFND |  | 14129 | 0 | 10371 |
| QUEST DIAGNOSTICS INC | Common | 74834L100 |  | 61950 | 396 | SH |  | SOLE |  | 219 | 0 | 177 |
| QUIDELORTHO CORP | Common | 219798105 |  | 387914 | 4528 | SH |  | DFND |  | 555 | 0 | 3973 |
| QURATE RETAIL INC-SERIES A | Common | 74915M100 |  | 29694 | 18217 | SH |  | DFND |  | 13806 | 0 | 4411 |
| R1 RCM INC | Common | 77634L105 |  | 561209 | 51252 | SH |  | DFND |  | 16502 | 0 | 34750 |
| RADIAN GROUP INC | Common | 750236101 |  | 565082 | 29632 | SH |  | DFND |  | 29631 | 0 | 0 |
| RADIAN GROUP INC | Common | 750236101 |  | 8200 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| RADIUS GLOBAL INFRASTRUCTURE INC C A | Common | 750481103 |  | 10178119 | 861093 | SH |  | DFND |  | 0 | 0 | 861093 |
| RADWARE LTD | Common | M81873107 |  | 19937237 | 1010595 | SH |  | DFND |  | 825492 | 0 | 185103 |
| RADWARE LTD | Common | M81873107 |  | 321609 | 16284 | SH |  | OTR | 8 | 0 | 0 | 16284 |
| RADWARE LTD | Common | M81873107 |  | 611717 | 30973 | SH |  | SOLE |  | 30973 | 0 | 0 |
| RALPH LAUREN CORP CLASS A A | Common | 751212101 |  | 1083963 | 10258 | SH |  | DFND |  | 7123 | 0 | 3135 |
| RALPH LAUREN CORP CLASS A A | Common | 751212101 |  | 119407 | 1130 | SH |  | SOLE |  | 1100 | 0 | 30 |
| RAMBUS INC | Common | 750917106 |  | 159152964 | 4432968 | SH |  | DFND |  | 3841726 | 0 | 591242 |
| RAMBUS INC | Common | 750917106 |  | 1756649 | 49041 | SH |  | OTR | 8 | 0 | 0 | 49041 |
| RAMBUS INC | Common | 750917106 |  | 4033045 | 112592 | SH |  | SOLE |  | 112592 | 0 | 0 |
| RANGE RESOURCES CORP | Common | 75281A109 |  | 437604 | 17490 | SH |  | DFND |  | 4742 | 0 | 12748 |
| RANGE RESOURCES CORP | Common | 75281A109 |  | 49415 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | Common | 754730109 |  | 2766667 | 25893 | SH |  | DFND |  | 9018 | 0 | 16875 |
| RAYMOND JAMES FINANCIAL INC | Common | 754730109 |  | 50861 | 476 | SH |  | SOLE |  | 351 | 0 | 125 |
| RAYONIER INC | COMMON | 754907103 |  | 384676 | 11671 | SH |  | DFND |  | 2817 | 0 | 8854 |
| RAYTHEON TECHNOLOGIES CORP | Common | 75513E101 |  | 724189345 | 7176424 | SH |  | DFND |  | 6581008 | 0 | 595415 |
| RAYTHEON TECHNOLOGIES CORP | Common | 75513E101 |  | 32293593 | 319992 | SH |  | SOLE |  | 198154 | 0 | 121838 |
| RBC BEARINGS INC | Common | 75524B104 |  | 272536226 | 1301821 | SH |  | DFND |  | 1286696 | 0 | 15125 |
| RBC BEARINGS INC | Common | 75524B104 |  | 2236277 | 10682 | SH |  | SOLE |  | 10234 | 0 | 448 |
| REALTY INCOME REIT CORP REIT | COMMON | 756109104 |  | 77669596 | 1224415 | SH |  | DFND |  | 1192420 | 0 | 31994 |
| REALTY INCOME REIT CORP REIT | COMMON | 756109104 |  | 447879 | 7061 | SH |  | SOLE |  | 5382 | 0 | 1679 |
| REGENCY CENTERS REIT CORP REIT | COMMON | 758849103 |  | 26954375 | 431270 | SH |  | DFND |  | 403706 | 0 | 27564 |
| REGENCY CENTERS REIT CORP REIT | COMMON | 758849103 |  | 367938 | 5887 | SH |  | SOLE |  | 5682 | 0 | 205 |
| REGENERON PHARMACEUTICALS INC | Common | 75886F107 |  | 461747828 | 639992 | SH |  | DFND |  | 601901 | 0 | 38091 |
| REGENERON PHARMACEUTICALS INC | Common | 75886F107 |  | 6968150 | 9658 | SH |  | SOLE |  | 9554 | 0 | 104 |
| REGIONS FINANCIAL CORP | Common | 7591EP100 |  | 161844870 | 7506213 | SH |  | DFND |  | 6125001 | 0 | 1381211 |
| REGIONS FINANCIAL CORP | Common | 7591EP100 |  | 2707828 | 125595 | SH |  | SOLE |  | 123224 | 0 | 2371 |
| REINSURANCE GROUP OF AMERICA INC | Common | 759351604 |  | 1715033 | 12070 | SH |  | DFND |  | 7043 | 0 | 5027 |
| REINSURANCE GROUP OF AMERICA INC | Common | 759351604 |  | 77581 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM | Common | 759509102 |  | 2142251 | 10582 | SH |  | DFND |  | 7862 | 0 | 2720 |
| RELIANCE STEEL  ALUMINUM | Common | 759509102 |  | 10932 | 54 | SH |  | SOLE |  | 44 | 0 | 10 |
| RELX ADR REPRESENTING PLC ADR | ADR | 759530108 |  | 12531820 | 450471 | SH |  | DFND |  | 291099 | 0 | 159372 |
| RELX ADR REPRESENTING PLC ADR | ADR | 759530108 |  | 834816 | 30116 | SH |  | SOLE |  | 29950 | 0 | 166 |
| RENAISSANCERE HOLDINGS LTD | Common | G7496G103 |  | 4395973 | 23861 | SH |  | DFND |  | 21305 | 0 | 2556 |
| RENAISSANCERE HOLDINGS LTD | Common | G7496G103 |  | 140383 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| RENTOKIL INITIAL ADS EACH REPRESEN ADR | ADR | 760125104 |  | 253381 | 8224 | SH |  | DFND |  | 8223 | 0 | 0 |
| RENTOKIL INITIAL ADS EACH REPRESEN ADR | ADR | 760125104 |  | 376005 | 12204 | SH |  | SOLE |  | 1940 | 0 | 10264 |
| REPAY HOLDINGS CORP CLASS A A | Common | 76029L100 |  | 14520940 | 1803845 | SH |  | DFND |  | 1693968 | 0 | 109877 |
| REPLIGEN CORP | Common | 759916109 |  | 304419 | 1798 | SH |  | DFND |  | 703 | 0 | 1095 |
| REPUBLIC SERVICES INC | Common | 760759100 |  | 1310858 | 10162 | SH |  | DFND |  | 5100 | 0 | 5062 |
| REPUBLIC SERVICES INC | Common | 760759100 |  | 38439 | 298 | SH |  | SOLE |  | 95 | 0 | 203 |
| RESIDEO TECHNOLOGIES INC | Common | 76118Y104 |  | 61937718 | 3770118 | SH |  | DFND |  | 3092795 | 0 | 677323 |
| RESIDEO TECHNOLOGIES INC | Common | 76118Y104 |  | 1004684 | 61075 | SH |  | OTR | 8 | 0 | 0 | 61075 |
| RESIDEO TECHNOLOGIES INC | Common | 76118Y104 |  | 1936856 | 117742 | SH |  | SOLE |  | 117742 | 0 | 0 |
| RESMED INC | Common | 761152107 |  | 2497807 | 12001 | SH |  | DFND |  | 5637 | 0 | 6364 |
| RESMED INC | Common | 761152107 |  | 855831 | 4112 | SH |  | SOLE |  | 3601 | 0 | 511 |
| RESTAURANT BRANDS INTERN | Common | 76131D103 |  | 12302779 | 190358 | SH |  | DFND |  | 144589 | 0 | 45769 |
| RETAIL OPPORTUNITY INVESTMENTS REI REIT | COMMON | 76131N101 |  | 22467446 | 1494746 | SH |  | DFND |  | 1073264 | 0 | 421482 |
| REVOLVE GROUP CLASS A INC A | Common | 76156B107 |  | 337128 | 15145 | SH |  | DFND |  | 1953 | 0 | 13192 |
| REVOLVE GROUP CLASS A INC A | Common | 76156B107 |  | 827560 | 37177 | SH |  | SOLE |  | 27613 | 0 | 9564 |
| REXFORD INDUSTRIAL REALTY REIT INC REIT | COMMON | 76169C100 |  | 28744353 | 526032 | SH |  | DFND |  | 512060 | 0 | 13972 |
| REXFORD INDUSTRIAL REALTY REIT INC REIT | COMMON | 76169C100 |  | 291942 | 5343 | SH |  | SOLE |  | 5343 | 0 | 0 |
| RH | Common | 74967X103 |  | 253563 | 949 | SH |  | DFND |  | 341 | 0 | 608 |
| RH | Common | 74967X103 |  | 534380 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | Common | 762544104 |  | 36752946 | 13175918 | SH |  | DFND |  | 11354934 | 0 | 1820984 |
| RIBBON COMMUNICATIONS INC | Common | 762544104 |  | 733681 | 262968 | SH |  | OTR | 8 | 0 | 0 | 262968 |
| RIBBON COMMUNICATIONS INC | Common | 762544104 |  | 278462 | 99807 | SH |  | SOLE |  | 99807 | 0 | 0 |
| RIO TINTO ADR REPTG ONE PLC ADR | ADR | 767204100 |  | 434954764 | 6108927 | SH |  | DFND |  | 5270003 | 0 | 838923 |
| RIO TINTO ADR REPTG ONE PLC ADR | ADR | 767204100 |  | 9898651 | 139026 | SH |  | SOLE |  | 130163 | 0 | 8863 |
| RITCHIE BROS AUCTIONEERS INC | Common | 767744105 |  | 228232 | 3954 | SH |  | DFND |  | 2814 | 0 | 1140 |
| RITHM CAPITAL CORP REIT | COMMON | 64828T201 |  | 171211 | 20956 | SH |  | DFND |  | 20556 | 0 | 400 |
| RITHM CAPITAL CORP REIT | COMMON | 64828T201 |  | 1168 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC CLASS A | Common | 76954A103 |  | 392110 | 21276 | SH |  | DFND |  | 19753 | 0 | 1522 |
| RIVIAN AUTOMOTIVE INC CLASS A | Common | 76954A103 |  | 608 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| RLI CORP | Common | 749607107 |  | 186184567 | 1418333 | SH |  | DFND |  | 1401746 | 0 | 16586 |
| RLI CORP | Common | 749607107 |  | 1785666 | 13603 | SH |  | SOLE |  | 13603 | 0 | 0 |
| RLJ LODGING TRUST | Preferred | 74965L200 |  | 719966 | 68699 | SH |  | DFND |  | 0 | 0 | 68699 |
| RLJ LODGING TRUST REIT REIT | COMMON | 74965L101 |  | 10409317 | 983095 | SH |  | DFND |  | 856844 | 0 | 126251 |
| RLJ LODGING TRUST REIT REIT | COMMON | 74965L101 |  | 185134 | 17482 | SH |  | OTR | 8 | 0 | 0 | 17482 |
| RLJ LODGING TRUST REIT REIT | COMMON | 74965L101 |  | 433110 | 40898 | SH |  | SOLE |  | 40898 | 0 | 0 |
| ROBERT HALF INTL INC | Common | 770323103 |  | 675921 | 9155 | SH |  | DFND |  | 5628 | 0 | 3527 |
| ROBERT HALF INTL INC | Common | 770323103 |  | 17645 | 239 | SH |  | SOLE |  | 52 | 0 | 187 |
| ROBINHOOD MARKETS INC CLASS A A | Common | 770700102 |  | 315555 | 38766 | SH |  | DFND |  | 3222 | 0 | 35544 |
| ROBLOX CORP -CLASS A | Common | 771049103 |  | 31662318 | 1165472 | SH |  | DFND |  | 1164967 | 0 | 505 |
| ROCKET LAB USA INC | Common | 773122106 |  | 292635 | 77622 | SH |  | DFND |  | 5402 | 0 | 72220 |
| ROCKWELL AUTOMATION INC | Common | 773903109 |  | 29152959 | 113185 | SH |  | DFND |  | 109436 | 0 | 3747 |
| ROCKWELL AUTOMATION INC | Common | 773903109 |  | 579017 | 2248 | SH |  | SOLE |  | 2116 | 0 | 132 |
| ROGERS COMMUNICATIONS NON-VOTING I B | Common | 775109200 |  | 6460237 | 138130 | SH |  | DFND |  | 83651 | 0 | 54479 |
| ROGERS CORP | Common | 775133101 |  | 253956 | 2128 | SH |  | DFND |  | 2128 | 0 | 0 |
| ROGERS CORP | Common | 775133101 |  | 5251 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ROLLINS INC | Common | 775711104 |  | 116075028 | 3176656 | SH |  | DFND |  | 3101959 | 0 | 74697 |
| ROLLINS INC | Common | 775711104 |  | 947336 | 25926 | SH |  | SOLE |  | 25889 | 0 | 36 |
| ROPER TECHNOLOGIES INC | Common | 776696106 |  | 149713635 | 346484 | SH |  | DFND |  | 325703 | 0 | 20781 |
| ROPER TECHNOLOGIES INC | Common | 776696106 |  | 15569499 | 36033 | SH |  | SOLE |  | 34370 | 0 | 1663 |
| ROSS STORES INC | Common | 778296103 |  | 1100496 | 9481 | SH |  | DFND |  | 4264 | 0 | 5217 |
| ROSS STORES INC | Common | 778296103 |  | 55598 | 479 | SH |  | SOLE |  | 282 | 0 | 197 |
| ROVER GROUP INC CLASS A | Common | 77936F103 |  | 40297 | 10980 | SH |  | DFND |  | 0 | 0 | 10980 |
| ROYAL BANK OF CANADA | Common | 780087102 |  | 30332340 | 322848 | SH |  | DFND |  | 163049 | 0 | 159799 |
| ROYAL CARIBBEAN CRUISES LTD | Common | V7780T103 |  | 809583 | 16378 | SH |  | DFND |  | 6716 | 0 | 9662 |
| ROYAL CARIBBEAN CRUISES LTD | Common | V7780T103 |  | 44932 | 909 | SH |  | SOLE |  | 218 | 0 | 691 |
| ROYAL GOLD INC | Common | 780287108 |  | 887557 | 7874 | SH |  | DFND |  | 3113 | 0 | 4761 |
| ROYALTY PHARMA PLC CLASS A A | Common | G7709Q104 |  | 21477579 | 543461 | SH |  | DFND |  | 532528 | 0 | 10933 |
| RPM INTERNATIONAL INC | Common | 749685103 |  | 1909728 | 19597 | SH |  | DFND |  | 16834 | 0 | 2763 |
| RPM INTERNATIONAL INC | Common | 749685103 |  | 283677 | 2911 | SH |  | SOLE |  | 2128 | 0 | 783 |
| RXO INC | Common | 74982T103 |  | 423000 | 24593 | SH |  | DFND |  | 24593 | 0 | 0 |
| RXO INC | Common | 74982T103 |  | 41211 | 2396 | SH |  | SOLE |  | 2396 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC CLASS A | Common | 78351F107 |  | 1040407 | 25064 | SH |  | DFND |  | 5943 | 0 | 19121 |
| RYAN SPECIALTY HOLDINGS INC CLASS A | Common | 78351F107 |  | 2294009 | 55264 | SH |  | SOLE |  | 41055 | 0 | 14209 |
| RYANAIR HOLDINGS ADR REPRESENTING ADR | ADR | 783513203 |  | 9345 | 125 | SH |  | DFND |  | 125 | 0 | 0 |
| RYANAIR HOLDINGS ADR REPRESENTING ADR | ADR | 783513203 |  | 1495200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| RYDER SYSTEM INC | Common | 783549108 |  | 866621 | 10370 | SH |  | DFND |  | 7255 | 0 | 3115 |
| RYDER SYSTEM INC | Common | 783549108 |  | 12870 | 154 | SH |  | SOLE |  | 131 | 0 | 23 |
| RYMAN HOSPITALITY PROPERTIES REIT REIT | COMMON | 78377T107 |  | 4393140 | 53719 | SH |  | DFND |  | 49274 | 0 | 4445 |
| RYMAN HOSPITALITY PROPERTIES REIT REIT | COMMON | 78377T107 |  | 24534 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| S GLOBAL INC | Common | 78409V104 |  | 493279594 | 1472701 | SH |  | DFND |  | 1407437 | 0 | 65264 |
| S GLOBAL INC | Common | 78409V104 |  | 14961435 | 44669 | SH |  | SOLE |  | 42444 | 0 | 2224 |
| SABRA HEALTH CARE REIT INC REIT | COMMON | 78573L106 |  | 18906 | 1521 | SH |  | DFND |  | 1521 | 0 | 0 |
| SABRA HEALTH CARE REIT INC REIT | COMMON | 78573L106 |  | 236170 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| SALESFORCE INC | Common | 79466L302 |  | 192452089 | 1451502 | SH |  | DFND |  | 1388923 | 0 | 62579 |
| SALESFORCE INC | Common | 79466L302 |  | 2192110 | 16533 | SH |  | SOLE |  | 15741 | 0 | 792 |
| SALISBURY BANCORP INC | Common | 795226109 |  | 383080 | 12200 | SH |  | DFND |  | 12200 | 0 | 0 |
| SANMINA CORP | Common | 801056102 |  | 252477 | 4407 | SH |  | DFND |  | 4407 | 0 | 0 |
| SANOFI ADR REPRESENTING    SA | ADR | 80105N105 |  | 212898 | 4396 | SH |  | DFND |  | 4396 | 0 | 0 |
| SANOFI ADR REPRESENTING    SA | ADR | 80105N105 |  | 618839 | 12778 | SH |  | SOLE |  | 10476 | 0 | 2302 |
| SAP ADR REPRESENTING | ADR | 803054204 |  | 54121401 | 524483 | SH |  | DFND |  | 455884 | 0 | 68599 |
| SAP ADR REPRESENTING | ADR | 803054204 |  | 3427250 | 33213 | SH |  | SOLE |  | 28979 | 0 | 4234 |
| SAREPTA THERAPEUTICS INC | Common | 803607100 |  | 549290 | 4239 | SH |  | DFND |  | 192 | 0 | 4047 |
| SBA COMMUNICATIONS CORP | COMMON | 78410G104 |  | 161711468 | 576863 | SH |  | DFND |  | 557940 | 0 | 18922 |
| SBA COMMUNICATIONS CORP | COMMON | 78410G104 |  | 1122642 | 4005 | SH |  | SOLE |  | 3743 | 0 | 262 |
| SCHLUMBERGER LTD | Common | 806857108 |  | 97277399 | 1820752 | SH |  | DFND |  | 1476551 | 0 | 344201 |
| SCHLUMBERGER LTD | Common | 806857108 |  | 4625092 | 86515 | SH |  | SOLE |  | 84882 | 0 | 1633 |
| SCHOLASTIC CORP | Common | 807066105 |  | 39940283 | 1012171 | SH |  | DFND |  | 970402 | 0 | 41769 |
| SCHOLASTIC CORP | Common | 807066105 |  | 1229297 | 31153 | SH |  | SOLE |  | 31111 | 0 | 42 |
| SCHWAB (CHARLES) CORP | Common | 808513105 |  | 54141200 | 650267 | SH |  | DFND |  | 628433 | 0 | 21832 |
| SCHWAB (CHARLES) CORP | Common | 808513105 |  | 1337905 | 16069 | SH |  | SOLE |  | 13948 | 0 | 2121 |
| SCIENCE APPLICATIONS INTE | Common | 808625107 |  | 976184 | 8800 | SH |  | DFND |  | 6186 | 0 | 2614 |
| SCION TECH GROWTH II CLASS A CLASS A | Common | G31070108 |  | 848167 | 83811 | SH |  | DFND |  | 83811 | 0 | 0 |
| SCION TECH GROWTH II -CW27 | Warrant | G31070116 |  | 118 | 32867 | SH |  | DFND |  | 32867 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | Common | 810186106 |  | 798382 | 16431 | SH |  | DFND |  | 11930 | 0 | 4501 |
| SCOTTS MIRACLE-GRO CO | Common | 810186106 |  | 4179 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SEA ADS REPRESENTING LTD CLASS A | ADR | 81141R100 |  | 10024940 | 191664 | SH |  | DFND |  | 188718 | 0 | 2946 |
| SEA ADS REPRESENTING LTD CLASS A | ADR | 81141R100 |  | 45266 | 870 | SH |  | SOLE |  | 841 | 0 | 29 |
| SEACOAST BANKING OF FLORIDA | Common | 811707801 |  | 2626419 | 84207 | SH |  | DFND |  | 80207 | 0 | 4000 |
| SEACOAST BANKING OF FLORIDA | Common | 811707801 |  | 256195 | 8214 | SH |  | SOLE |  | 8214 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Common | G7997R103 |  | 2091931 | 39763 | SH |  | DFND |  | 36753 | 0 | 3010 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Common | G7997R103 |  | 39826 | 757 | SH |  | SOLE |  | 357 | 0 | 400 |
| SEAGEN INC | Common | 81181C104 |  | 24088814 | 187447 | SH |  | DFND |  | 184547 | 0 | 2900 |
| SEALED AIR CORP | Common | 81211K100 |  | 4479523 | 89806 | SH |  | DFND |  | 79729 | 0 | 10077 |
| SEALED AIR CORP | Common | 81211K100 |  | 104249 | 2090 | SH |  | SOLE |  | 1685 | 0 | 405 |
| SEAWORLD ENTERTAINMENT INC | Common | 81282V100 |  | 25944635 | 485485 | SH |  | DFND |  | 392142 | 0 | 93343 |
| SEAWORLD ENTERTAINMENT INC | Common | 81282V100 |  | 454781 | 8499 | SH |  | OTR | 8 | 0 | 0 | 8499 |
| SEAWORLD ENTERTAINMENT INC | Common | 81282V100 |  | 906834 | 16947 | SH |  | SOLE |  | 16947 | 0 | 0 |
| SEI INVESTMENTS COMPANY | Common | 784117103 |  | 638793 | 10957 | SH |  | DFND |  | 7313 | 0 | 3644 |
| SELECTIVE INSURANCE GROUP INC | Common | 816300107 |  | 308815 | 3485 | SH |  | DFND |  | 3485 | 0 | 0 |
| SEMPRA ENERGY | Common | 816851109 |  | 476877791 | 3085467 | SH |  | DFND |  | 2685071 | 0 | 400395 |
| SEMPRA ENERGY | Common | 816851109 |  | 7444346 | 48171 | SH |  | SOLE |  | 47574 | 0 | 597 |
| SENIOR CONNECT ACQ A -CW27 | Warrant | 81723H116 |  | 6623 | 110192 | SH |  | DFND |  | 110192 | 0 | 0 |
| SENSATA TECHNOLOGIES HOLDING PLC | Common | G8060N102 |  | 13710328 | 339137 | SH |  | DFND |  | 332044 | 0 | 7093 |
| SENSATA TECHNOLOGIES HOLDING PLC | Common | G8060N102 |  | 82456 | 2042 | SH |  | SOLE |  | 1926 | 0 | 116 |
| SENSIENT TECHNOLOGIES CORP | Common | 81725T100 |  | 4744334 | 65062 | SH |  | DFND |  | 63737 | 0 | 1325 |
| SERVICE CORP INTERNATIONAL | Common | 817565104 |  | 136816806 | 1978837 | SH |  | DFND |  | 1964488 | 0 | 14349 |
| SERVICE CORP INTERNATIONAL | Common | 817565104 |  | 3378803 | 48869 | SH |  | SOLE |  | 48689 | 0 | 180 |
| SERVICENOW INC | Common | 81762P102 |  | 351149628 | 902758 | SH |  | DFND |  | 877605 | 0 | 25152 |
| SERVICENOW INC | Common | 81762P102 |  | 4555184 | 11732 | SH |  | SOLE |  | 11625 | 0 | 107 |
| SERVISFIRST BANCSHARES INC | Common | 81768T108 |  | 422971 | 6138 | SH |  | DFND |  | 574 | 0 | 5564 |
| SERVISFIRST BANCSHARES INC | Common | 81768T108 |  | 1103869 | 16019 | SH |  | SOLE |  | 11976 | 0 | 4043 |
| SHAKE SHACK INC - CLASS A | Common | 819047101 |  | 4401059 | 105973 | SH |  | DFND |  | 103211 | 0 | 2762 |
| SHAKE SHACK INC - CLASS A | Common | 819047101 |  | 4693 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| SHAW COMMUNICATIONS INC B | Common | 82028K200 |  | 7794486 | 270729 | SH |  | DFND |  | 211430 | 0 | 59299 |
| SHELL ADR EACH REPRESENTING  PLC ADR | ADR | 780259305 |  | 24816162 | 436887 | SH |  | DFND |  | 351827 | 0 | 85060 |
| SHELL ADR EACH REPRESENTING  PLC ADR | ADR | 780259305 |  | 2685363 | 47153 | SH |  | SOLE |  | 36659 | 0 | 10494 |
| SHERWIN-WILLIAMS CO/THE | Common | 824348106 |  | 103489911 | 435699 | SH |  | DFND |  | 395128 | 0 | 40571 |
| SHERWIN-WILLIAMS CO/THE | Common | 824348106 |  | 11260122 | 47445 | SH |  | SOLE |  | 44651 | 0 | 2794 |
| SHIFT4 PAYMENTS INC-CLASS A | Common | 82452J109 |  | 610196 | 10910 | SH |  | DFND |  | 1190 | 0 | 9720 |
| SHINHAN FINANCIAL ADR REPRESENTING ADR | ADR | 824596100 |  | 3627383 | 129587 | SH |  | DFND |  | 89497 | 0 | 40090 |
| SHINHAN FINANCIAL ADR REPRESENTING ADR | ADR | 824596100 |  | 7988 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| SHOCKWAVE MEDICAL INC | Common | 82489T104 |  | 2352795 | 11443 | SH |  | DFND |  | 11443 | 0 | 0 |
| SHOCKWAVE MEDICAL INC | Common | 82489T104 |  | 210956 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| SHOE CARNIVAL INC | Common | 824889109 |  | 50738 | 2122 | SH |  | DFND |  | 2122 | 0 | 0 |
| SHOE CARNIVAL INC | Common | 824889109 |  | 284505 | 11899 | SH |  | SOLE |  | 11041 | 0 | 858 |
| SHOPIFY SUBORDINATE VOTING INC CLA A | Common | 82509L107 |  | 10495933 | 301354 | SH |  | DFND |  | 180201 | 0 | 121152 |
| SHOPIFY SUBORDINATE VOTING INC CLA A | Common | 82509L107 |  | 1736 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SHUTTERSTOCK INC | Common | 825690100 |  | 27836 | 528 | SH |  | DFND |  | 528 | 0 | 0 |
| SHUTTERSTOCK INC | Common | 825690100 |  | 278151 | 5276 | SH |  | SOLE |  | 5276 | 0 | 0 |
| SIGNATURE BANK | Common | 82669G104 |  | 1245298 | 10808 | SH |  | DFND |  | 3410 | 0 | 7398 |
| SIGNATURE BANK | Common | 82669G104 |  | 275491 | 2391 | SH |  | SOLE |  | 1918 | 0 | 473 |
| SILICON LABORATORIES INC | Common | 826919102 |  | 198078 | 1460 | SH |  | DFND |  | 239 | 0 | 1221 |
| SILICON LABORATORIES INC | Common | 826919102 |  | 252753 | 1863 | SH |  | SOLE |  | 1376 | 0 | 487 |
| SILVERCREST METALS INC | Common | 828363101 |  | 258492 | 43240 | SH |  | DFND |  | 43240 | 0 | 0 |
| SILVERCREST METALS INC | Common | 828363101 |  | 26602 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| SIMON PROPERTY GROUP REIT INC REIT | COMMON | 828806109 |  | 72426563 | 616510 | SH |  | DFND |  | 575765 | 0 | 40744 |
| SIMON PROPERTY GROUP REIT INC REIT | COMMON | 828806109 |  | 1398129 | 11901 | SH |  | SOLE |  | 10081 | 0 | 1820 |
| SIMULATIONS PLUS INC | Common | 829214105 |  | 55614851 | 1520778 | SH |  | DFND |  | 1505323 | 0 | 15455 |
| SIRIUS XM HOLDINGS INC | Common | 82968B103 |  | 2578600 | 441541 | SH |  | DFND |  | 284340 | 0 | 157201 |
| SIRIUS XM HOLDINGS INC | Common | 82968B103 |  | 8100 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| SITE CENTERS CORP | COMMON | 82981J109 |  | 173692 | 12715 | SH |  | DFND |  | 453 | 0 | 12262 |
| SITEONE LANDSCAPE SUPPLY INC | Common | 82982L103 |  | 77417943 | 659887 | SH |  | DFND |  | 652663 | 0 | 7224 |
| SITIO ROYALTIES CORP CLASS A | Common | 82983N108 |  | 75029272 | 2600668 | SH |  | DFND |  | 2570560 | 0 | 30108 |
| SITIO ROYALTIES CORP CLASS A | Common | 82983N108 |  | 129363 | 4484 | SH |  | SOLE |  | 0 | 0 | 4484 |
| SIXTH STREET SPECIALTY LENDING INC | Common | 83012A109 |  | 8862976 | 497920 | SH |  | DFND |  | 455665 | 0 | 42255 |
| SIXTH STREET SPECIALTY LENDING INC | Common | 83012A109 |  | 421006 | 23652 | SH |  | SOLE |  | 23652 | 0 | 0 |
| SK TELECOM LTD SPONSO | Common | 78440P306 |  | 92288 | 92288 | SH |  | DFND |  | 92288 | 0 | 0 |
| SKYLINE CHAMPION CORP | Common | 830830105 |  | 2924068 | 56767 | SH |  | DFND |  | 56767 | 0 | 0 |
| SKYLINE CHAMPION CORP | Common | 830830105 |  | 268367 | 5210 | SH |  | SOLE |  | 5210 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | Common | 83088M102 |  | 8878509 | 97427 | SH |  | DFND |  | 97027 | 0 | 399 |
| SKYWORKS SOLUTIONS INC | Common | 83088M102 |  | 173238 | 1901 | SH |  | SOLE |  | 1694 | 0 | 207 |
| SLACW | Warrant | 83363K110 |  | 2123 | 35496 | SH |  | DFND |  | 35496 | 0 | 0 |
| SLM CORP | Common | 78442P106 |  | 428031 | 25785 | SH |  | DFND |  | 9236 | 0 | 16549 |
| SM ENERGY CO | Common | 78454L100 |  | 75581 | 2170 | SH |  | DFND |  | 2170 | 0 | 0 |
| SM ENERGY CO | Common | 78454L100 |  | 198496 | 5699 | SH |  | SOLE |  | 4143 | 0 | 1556 |
| SMARTSHEET INC CLASS A A | Common | 83200N103 |  | 695885 | 17680 | SH |  | DFND |  | 14273 | 0 | 3407 |
| SMARTSHEET INC CLASS A A | Common | 83200N103 |  | 319367 | 8114 | SH |  | SOLE |  | 8114 | 0 | 0 |
| SMITH (A.O.) CORP | Common | 831865209 |  | 498942 | 8717 | SH |  | DFND |  | 8716 | 0 | 0 |
| SMITH (A.O.) CORP | Common | 831865209 |  | 933126 | 16302 | SH |  | SOLE |  | 16043 | 0 | 259 |
| SMITH NEPHEW ADR REPRESENTING  PLC ADR | ADR | 83175M205 |  | 7682733 | 285119 | SH |  | DFND |  | 192467 | 0 | 92652 |
| SMITH NEPHEW ADR REPRESENTING  PLC ADR | ADR | 83175M205 |  | 595103 | 22131 | SH |  | SOLE |  | 22131 | 0 | 0 |
| SNAP INC CLASS A A | Common | 83304A106 |  | 277038 | 30954 | SH |  | DFND |  | 17809 | 0 | 13145 |
| SNAP-ON INC | Common | 833034101 |  | 4286244 | 18759 | SH |  | DFND |  | 8231 | 0 | 10528 |
| SNAP-ON INC | Common | 833034101 |  | 107619 | 471 | SH |  | SOLE |  | 408 | 0 | 63 |
| SNOWFLAKE INC-CLASS A | Common | 833445109 |  | 96239776 | 675054 | SH |  | DFND |  | 674162 | 0 | 892 |
| SNOWFLAKE INC-CLASS A | Common | 833445109 |  | 3301 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SOCIAL LEVERAGE ACQUISITION I CORP A | Common | 83363K102 |  | 1210491 | 120687 | SH |  | DFND |  | 120687 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE ADR | ADR | 833635105 |  | 26911471 | 340729 | SH |  | DFND |  | 240994 | 0 | 99735 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE ADR | ADR | 833635105 |  | 594690 | 7538 | SH |  | SOLE |  | 7538 | 0 | 0 |
| SOFI TECHNOLOGIES INC | Common | 83406F102 |  | 171557 | 37214 | SH |  | DFND |  | 5318 | 0 | 31896 |
| SOLAREDGE TECHNOLOGIES INC | Common | 83417M104 |  | 47997822 | 169442 | SH |  | DFND |  | 138595 | 0 | 30847 |
| SOLAREDGE TECHNOLOGIES INC | Common | 83417M104 |  | 101127 | 357 | SH |  | SOLE |  | 229 | 0 | 128 |
| SOLARWINDS CORP | Common | 83417Q204 |  | 9284802 | 991966 | SH |  | DFND |  | 545614 | 0 | 446352 |
| SOLARWINDS CORP | Common | 83417Q204 |  | 13926192 | 1487841 | SH |  | SOLE |  | 1487841 | 0 | 0 |
| SOLITARIO ZINC CORP | Common | 8342EP107 |  | 53983 | 87056 | SH |  | DFND |  | 87056 | 0 | 0 |
| SOLO BRANDS | Common | 83425V104 |  | 25604317 | 6882881 | SH |  | DFND |  | 6882881 | 0 | 0 |
| SONOCO PRODUCTS CO | Common | 835495102 |  | 671331 | 11058 | SH |  | DFND |  | 7577 | 0 | 3481 |
| SONOCO PRODUCTS CO | Common | 835495102 |  | 8742 | 144 | SH |  | SOLE |  | 129 | 0 | 15 |
| SONY GROUP ADR REPRESENTING CORP ADR | ADR | 835699307 |  | 9921668 | 129857 | SH |  | DFND |  | 88292 | 0 | 41564 |
| SONY GROUP ADR REPRESENTING CORP ADR | ADR | 835699307 |  | 1251984 | 16413 | SH |  | SOLE |  | 10685 | 0 | 5728 |
| SOUTH JERSEY INDUSTRIES | Preferred | 838518306 |  | 262276 | 3800 | SH |  | DFND |  | 3800 | 0 | 0 |
| SOUTHERN CO/THE | Common | 842587107 |  | 7790574 | 109096 | SH |  | DFND |  | 99166 | 0 | 9930 |
| SOUTHERN CO/THE | Common | 842587107 |  | 352194 | 4932 | SH |  | SOLE |  | 2131 | 0 | 2801 |
| SOUTHERN COPPER CORP | Common | 84265V105 |  | 2470736 | 40913 | SH |  | DFND |  | 30712 | 0 | 10201 |
| SOUTHERN COPPER CORP | Common | 84265V105 |  | 3080 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SOUTHSTATE CORP | Common | 840441109 |  | 201761 | 2642 | SH |  | DFND |  | 383 | 0 | 2259 |
| SOUTHWEST AIRLINES CO | Common | 844741108 |  | 2410267 | 71585 | SH |  | DFND |  | 52433 | 0 | 19152 |
| SOUTHWEST AIRLINES CO | Common | 844741108 |  | 42593 | 1265 | SH |  | SOLE |  | 1094 | 0 | 171 |
| SOUTHWESTERN ENERGY CO | Common | 845467109 |  | 103529737 | 17697391 | SH |  | DFND |  | 17511932 | 0 | 185459 |
| SPDR BLACKSTONE SENIOR LOAN ETF ETF-F | ETF | 78467V608 |  | 4774012 | 116724 | SH |  | DFND |  | 38204 | 0 | 78520 |
| SPDR BLACKSTONE SENIOR LOAN ETF ETF-F | ETF | 78467V608 |  | 9203 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F | ETF | 78468R622 |  | 505710 | 5619 | SH |  | DFND |  | 5619 | 0 | 0 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F | ETF | 78468R622 |  | 3283560 | 36484 | SH |  | SOLE |  | 36484 | 0 | 0 |
| SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F | ETF | 78468R408 |  | 66752766 | 2753827 | SH |  | DFND |  | 1031679 | 0 | 1722148 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF-E | ETF | 78467X109 |  | 2423348 | 7314 | SH |  | DFND |  | 7069 | 0 | 245 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF-E | ETF | 78467X109 |  | 41416 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SPDR GOLD SHARES ETF-C | ETF | 78463V107 |  | 10974181 | 64691 | SH |  | DFND |  | 59292 | 0 | 5399 |
| SPDR GOLD SHARES ETF-C | ETF | 78463V107 |  | 352342 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ETF-F | ETF | 78468R606 |  | 2446632 | 109518 | SH |  | DFND |  | 109518 | 0 | 0 |
| SPDR S  ETF TRUST ETF-E | ETF | 78462F103 |  | 107847205 | 282018 | SH |  | DFND |  | 275398 | 0 | 6620 |
| SPDR S  ETF TRUST ETF-E | ETF | 78462F103 |  | 12358225 | 32315 | SH |  | SOLE |  | 32315 | 0 | 0 |
| SPDR S BIOTECH ETF ETF-E | ETF | 78464A870 |  | 2005348 | 24161 | SH |  | DFND |  | 23690 | 0 | 470 |
| SPDR S DIVIDEND ETF ETF-E | ETF | 78464A763 |  | 794574 | 6351 | SH |  | DFND |  | 6351 | 0 | 0 |
| SPDR S DIVIDEND ETF ETF-E | ETF | 78464A763 |  | 83824 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| SPDR S INSURANCE ETF ETF-E | ETF | 78464A789 |  | 737100 | 18000 | SH |  | DFND |  | 0 | 0 | 18000 |
| SPDR S MIDCAP 400 ETF TRST | ETF | 78467Y107 |  | 535333 | 1209 | SH |  | DFND |  | 1184 | 0 | 25 |
| SPDR S OIL  GAS EXP  PR | ETF | 78468R556 |  | 547325 | 4028 | SH |  | DFND |  | 28 | 0 | 4000 |
| SPDR S REGIONAL BANKING ETF ETF-E | ETF | 78464A698 |  | 442900 | 7540 | SH |  | DFND |  | 7430 | 0 | 110 |
| SPDR S REGIONAL BANKING ETF ETF-E | ETF | 78464A698 |  | 604552 | 10292 | SH |  | SOLE |  | 10292 | 0 | 0 |
| SPDR SER TR S HOMEBUILDERS ETF | ETF | 78464A888 |  | 251836 | 4175 | SH |  | DFND |  | 4175 | 0 | 0 |
| SPIRIT AEROSYSTEMS INC CLASS A A | Common | 848574109 |  | 14260145 | 482988 | SH |  | DFND |  | 384153 | 0 | 98834 |
| SPIRIT AEROSYSTEMS INC CLASS A A | Common | 848574109 |  | 247574 | 8364 | SH |  | OTR | 8 | 0 | 0 | 8364 |
| SPIRIT AEROSYSTEMS INC CLASS A A | Common | 848574109 |  | 536056 | 18110 | SH |  | SOLE |  | 18110 | 0 | 0 |
| SPIRIT REALTY CAPITAL REIT INC REIT | COMMON | 84860W300 |  | 20593532 | 515785 | SH |  | DFND |  | 504116 | 0 | 11669 |
| SPLUNK INC | Common | 848637104 |  | 36904339 | 427850 | SH |  | DFND |  | 409503 | 0 | 18347 |
| SPLUNK INC | Common | 848637104 |  | 101844 | 1183 | SH |  | SOLE |  | 1172 | 0 | 11 |
| SPRINGBIG HOLDINGS INC | Common | 85021Q108 |  | 61417 | 123328 | SH |  | DFND |  | 123328 | 0 | 0 |
| SPROTT PHYSICAL GLD SLVR UNT ETV | COMMON | 85208R101 |  | 7851439 | 437894 | SH |  | DFND |  | 424222 | 0 | 13672 |
| SPROTT PHYSICAL GLD SLVR UNT ETV | COMMON | 85208R101 |  | 158447 | 8837 | SH |  | SOLE |  | 8837 | 0 | 0 |
| SPROTT PHYSICAL SILVER TRUST | COMMON | 85207K107 |  | 164800 | 20000 | SH |  | DFND |  | 20000 | 0 | 0 |
| SPROUT SOCIAL INC CLASS A A | Common | 85209W109 |  | 10541477 | 186707 | SH |  | DFND |  | 186707 | 0 | 0 |
| SPROUT SOCIAL INC CLASS A A | Common | 85209W109 |  | 1039993 | 18420 | SH |  | SOLE |  | 18420 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | Common | 85208M102 |  | 171011 | 5283 | SH |  | DFND |  | 333 | 0 | 4950 |
| SPROUTS FARMERS MARKET INC | Common | 85208M102 |  | 35186 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| SPS COMMERCE INC | Common | 78463M107 |  | 256251113 | 1995259 | SH |  | DFND |  | 1971351 | 0 | 23908 |
| SPS COMMERCE INC | Common | 78463M107 |  | 1856070 | 14452 | SH |  | SOLE |  | 12954 | 0 | 1498 |
| SPX TECHNOLOGIES INC | Common | 78473E103 |  | 16548724 | 252075 | SH |  | DFND |  | 237432 | 0 | 14643 |
| SS AND C TECHNOLOGIES HOLDINGS INC | Common | 78467J100 |  | 1406765 | 27022 | SH |  | DFND |  | 6945 | 0 | 20077 |
| SS AND C TECHNOLOGIES HOLDINGS INC | Common | 78467J100 |  | 181741 | 3491 | SH |  | SOLE |  | 3165 | 0 | 326 |
| SSR MINING INC | Common | 784730103 |  | 647750 | 41419 | SH |  | DFND |  | 41419 | 0 | 0 |
| STAG INDUSTRIAL REIT INC REIT | COMMON | 85254J102 |  | 4408238 | 136436 | SH |  | DFND |  | 136435 | 0 | 0 |
| STAG INDUSTRIAL REIT INC REIT | COMMON | 85254J102 |  | 10533 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| STANDARD BIOTOOLS INC | Common | 34385P108 |  | 4844273 | 4121600 | SH |  | DFND |  | 3122571 | 0 | 999029 |
| STANDARD BIOTOOLS INC | Common | 34385P108 |  | 101125 | 86432 | SH |  | OTR | 8 | 0 | 0 | 86432 |
| STANDARD BIOTOOLS INC | Common | 34385P108 |  | 169180 | 144598 | SH |  | SOLE |  | 144598 | 0 | 0 |
| STANDEX INTERNATIONAL CORP | Common | 854231107 |  | 15057 | 147 | SH |  | DFND |  | 147 | 0 | 0 |
| STANDEX INTERNATIONAL CORP | Common | 854231107 |  | 418754 | 4089 | SH |  | SOLE |  | 3782 | 0 | 307 |
| STANLEY BLACK  DECKER INC | Common | 854502101 |  | 616059 | 8201 | SH |  | DFND |  | 4566 | 0 | 3635 |
| STANLEY BLACK  DECKER INC | Common | 854502101 |  | 55288 | 736 | SH |  | SOLE |  | 607 | 0 | 129 |
| STARBUCKS CORP | Common | 855244109 |  | 41313562 | 416467 | SH |  | DFND |  | 318437 | 0 | 98030 |
| STARBUCKS CORP | Common | 855244109 |  | 4482947 | 45191 | SH |  | SOLE |  | 38248 | 0 | 6943 |
| STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 |  | 25947690 | 1415586 | SH |  | DFND |  | 1402879 | 0 | 12706 |
| STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 |  | 933125 | 50907 | SH |  | SOLE |  | 50907 | 0 | 0 |
| STATE STREET CORP | Common | 857477103 |  | 64058513 | 825816 | SH |  | DFND |  | 692639 | 0 | 133176 |
| STATE STREET CORP | Common | 857477103 |  | 701853 | 9048 | SH |  | SOLE |  | 8657 | 0 | 391 |
| STEEL DYNAMICS INC | Common | 858119100 |  | 7094981 | 72620 | SH |  | DFND |  | 32633 | 0 | 39987 |
| STEEL DYNAMICS INC | Common | 858119100 |  | 249819 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| STELLANTIS NV | Common | N82405106 |  | 30696884 | 2168471 | SH |  | DFND |  | 2122069 | 0 | 46402 |
| STERICYCLE INC | Common | 858912108 |  | 82613850 | 1655754 | SH |  | DFND |  | 1430682 | 0 | 225072 |
| STERICYCLE INC | Common | 858912108 |  | 748450 | 15002 | SH |  | OTR | 8 | 0 | 0 | 15002 |
| STERICYCLE INC | Common | 858912108 |  | 2833353 | 56792 | SH |  | SOLE |  | 56792 | 0 | 0 |
| STERIS PLC | Common | G8473T100 |  | 531911 | 2880 | SH |  | DFND |  | 959 | 0 | 1921 |
| STERIS PLC | Common | G8473T100 |  | 700714 | 3794 | SH |  | SOLE |  | 3405 | 0 | 389 |
| STEVANATO GROUP SPA | Common | T9224W109 |  | 7907 | 440 | SH |  | DFND |  | 440 | 0 | 0 |
| STEVANATO GROUP SPA | Common | T9224W109 |  | 392806 | 21859 | SH |  | SOLE |  | 20724 | 0 | 1135 |
| STOCK YARDS BANCORP INC | Common | 861025104 |  | 106919133 | 1645416 | SH |  | DFND |  | 1627788 | 0 | 17628 |
| STORE CAPITAL CORP REIT | COMMON | 862121100 |  | 854720 | 26660 | SH |  | DFND |  | 19760 | 0 | 6900 |
| STORE CAPITAL CORP REIT | COMMON | 862121100 |  | 226215 | 7056 | SH |  | SOLE |  | 7056 | 0 | 0 |
| STRATASYS LTD | Common | M85548101 |  | 32669880 | 2759623 | SH |  | DFND |  | 2246442 | 0 | 513181 |
| STRATASYS LTD | Common | M85548101 |  | 542559 | 45747 | SH |  | OTR | 8 | 0 | 0 | 45747 |
| STRATASYS LTD | Common | M85548101 |  | 900921 | 75963 | SH |  | SOLE |  | 75963 | 0 | 0 |
| STRYKER CORP | Common | 863667101 |  | 39023603 | 159612 | SH |  | DFND |  | 137042 | 0 | 22570 |
| STRYKER CORP | Common | 863667101 |  | 1363765 | 5578 | SH |  | SOLE |  | 5193 | 0 | 385 |
| SUBURBAN PROPANE PARTNERS COMMON U UNIT | COMMON | 864482104 |  | 462990 | 30500 | SH |  | DFND |  | 30500 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS COMMON U UNIT | COMMON | 864482104 |  | 45540 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES REIT INC REIT | COMMON | 866082100 |  | 19855 | 2750 | SH |  | DFND |  | 2750 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES REIT INC REIT | COMMON | 866082100 |  | 121188 | 16785 | SH |  | SOLE |  | 12577 | 0 | 4208 |
| SUN COMMUNITIES REIT INC REIT | COMMON | 866674104 |  | 50120985 | 350433 | SH |  | DFND |  | 344853 | 0 | 5580 |
| SUN COMMUNITIES REIT INC REIT | COMMON | 866674104 |  | 434577 | 3039 | SH |  | SOLE |  | 2470 | 0 | 569 |
| SUN LIFE FINANCIAL INC | Common | 866796105 |  | 11246067 | 242379 | SH |  | DFND |  | 210712 | 0 | 31667 |
| SUNCOR ENERGY INC | Common | 867224107 |  | 8777647 | 276847 | SH |  | DFND |  | 150622 | 0 | 126225 |
| SUNCOR ENERGY INC | Common | 867224107 |  | 142785 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| SUNLIGHT FINANCI      -CW25 | Warrant | 86738J114 |  | 20436 | 127648 | SH |  | DFND |  | 6300 | 0 | 121348 |
| SUNLIGHT FINANCIAL HOLDINGS PIPE | Private | 86738J106 |  | 2580000 | 2000000 | SH |  | DFND |  | 1830000 | 0 | 170000 |
| SUNNOVA ENERGY INTERNATIONAL INC | Common | 86745K104 |  | 5442982 | 302220 | SH |  | DFND |  | 292421 | 0 | 9799 |
| SUNNOVA ENERGY INTERNATIONAL INC | Common | 86745K104 |  | 163999 | 9106 | SH |  | SOLE |  | 9106 | 0 | 0 |
| SUNRUN INC | Common | 86771W105 |  | 42760548 | 1780206 | SH |  | DFND |  | 1765566 | 0 | 14640 |
| SUNRUN INC | Common | 86771W105 |  | 847450 | 35281 | SH |  | SOLE |  | 34524 | 0 | 757 |
| SUNSTONE HOTEL INVESTORS REIT INC REIT | COMMON | 867892101 |  | 10913971 | 1129993 | SH |  | DFND |  | 985613 | 0 | 144379 |
| SUNSTONE HOTEL INVESTORS REIT INC REIT | COMMON | 867892101 |  | 193654 | 20047 | SH |  | OTR | 8 | 0 | 0 | 20047 |
| SUNSTONE HOTEL INVESTORS REIT INC REIT | COMMON | 867892101 |  | 345345 | 35750 | SH |  | SOLE |  | 35750 | 0 | 0 |
| SUPER GROUP SGHC LTD | Common | G8588X103 |  | 77400 | 25800 | SH |  | DFND |  | 25800 | 0 | 0 |
| SUPER MICRO COMPUTER INC | Common | 86800U104 |  | 2053075 | 25007 | SH |  | DFND |  | 25007 | 0 | 0 |
| SUPERIOR GROUP OF COMPANIES INC | Common | 868358102 |  | 4083270 | 405892 | SH |  | DFND |  | 386291 | 0 | 19600 |
| SUPERIOR GROUP OF COMPANIES INC | Common | 868358102 |  | 108648 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| SUPERNOVA PARTNERS ACQU-CW25 | Warrant | 67623L117 |  | 256 | 11388 | SH |  | DFND |  | 11388 | 0 | 0 |
| SUZANO  AMERICAN DEPOSITARY SHARES ADR | ADR | 86959K105 |  | 1338130 | 145161 | SH |  | DFND |  | 100054 | 0 | 45107 |
| SUZANO  AMERICAN DEPOSITARY SHARES ADR | ADR | 86959K105 |  | 573 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SVB FINANCIAL GROUP | Common | 78486Q101 |  | 119732176 | 520258 | SH |  | DFND |  | 508811 | 0 | 11447 |
| SVB FINANCIAL GROUP | Common | 78486Q101 |  | 2998954 | 13031 | SH |  | SOLE |  | 12840 | 0 | 191 |
| SWEETGREEN INC CLASS A A | Common | 87043Q108 |  | 14506816 | 1692744 | SH |  | DFND |  | 1627874 | 0 | 64870 |
| SWEETGREEN INC CLASS A A | Common | 87043Q108 |  | 460080 | 53685 | SH |  | SOLE |  | 53685 | 0 | 0 |
| SYNAPTICS INC | Common | 87157D109 |  | 630340 | 6624 | SH |  | DFND |  | 6624 | 0 | 0 |
| SYNCHRONY FINANCIAL | Common | 87165B103 |  | 1363230 | 41486 | SH |  | DFND |  | 30099 | 0 | 11386 |
| SYNCHRONY FINANCIAL | Common | 87165B103 |  | 335501 | 10210 | SH |  | SOLE |  | 9620 | 0 | 590 |
| SYNOPSYS INC | Common | 871607107 |  | 16571790 | 51902 | SH |  | DFND |  | 43354 | 0 | 8548 |
| SYNOPSYS INC | Common | 871607107 |  | 57472 | 180 | SH |  | SOLE |  | 136 | 0 | 44 |
| SYNOVUS FINANCIAL CORP | Common | 87161C501 |  | 649164 | 17288 | SH |  | DFND |  | 11747 | 0 | 5541 |
| SYNOVUS FINANCIAL CORP | Common | 87161C501 |  | 2028 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SYSCO CORP | Common | 871829107 |  | 4903212 | 64136 | SH |  | DFND |  | 25765 | 0 | 38371 |
| SYSCO CORP | Common | 871829107 |  | 90517 | 1184 | SH |  | SOLE |  | 775 | 0 | 409 |
| T MOBILE US INC | Common | 872590104 |  | 1059050731 | 7570124 | SH |  | DFND |  | 7308050 | 0 | 262074 |
| T MOBILE US INC | Common | 872590104 |  | 45420900 | 324435 | SH |  | SOLE |  | 191998 | 0 | 132437 |
| T ROWE PRICE GROUP INC | Common | 74144T108 |  | 15130280 | 138734 | SH |  | DFND |  | 131778 | 0 | 6955 |
| T ROWE PRICE GROUP INC | Common | 74144T108 |  | 822967 | 7546 | SH |  | SOLE |  | 7361 | 0 | 185 |
| TAIWAN SEMICONDUCTOR MANUFACTURING ADR | ADR | 874039100 |  | 43069825 | 571496 | SH |  | DFND |  | 571282 | 0 | 214 |
| TAIWAN SEMICONDUCTOR MANUFACTURING ADR | ADR | 874039100 |  | 2247140 | 30167 | SH |  | SOLE |  | 22063 | 0 | 8104 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Common | 874054109 |  | 36074281 | 351710 | SH |  | DFND |  | 325161 | 0 | 26548 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Common | 874054109 |  | 290939 | 2794 | SH |  | SOLE |  | 2616 | 0 | 178 |
| TALOS ENERGY INC | Common | 87484T108 |  | 2177506 | 115334 | SH |  | DFND |  | 754 | 0 | 114580 |
| TANGER FACTORY OUTLET CENTERS REIT REIT | COMMON | 875465106 |  | 8397992 | 468115 | SH |  | DFND |  | 466115 | 0 | 2000 |
| TANGER FACTORY OUTLET CENTERS REIT REIT | COMMON | 875465106 |  | 3803 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| TAPESTRY INC | Common | 876030107 |  | 23883928 | 627204 | SH |  | DFND |  | 503652 | 0 | 123552 |
| TAPESTRY INC | Common | 876030107 |  | 300299 | 7886 | SH |  | SOLE |  | 6731 | 0 | 1155 |
| TARGA RESOURCES CORP | Common | 87612G101 |  | 306485588 | 4169872 | SH |  | DFND |  | 4026478 | 0 | 143393 |
| TARGA RESOURCES CORP | Common | 87612G101 |  | 4455056 | 60613 | SH |  | SOLE |  | 60593 | 0 | 20 |
| TARGET CORP | Common | 87612E106 |  | 51876510 | 348076 | SH |  | DFND |  | 320545 | 0 | 27531 |
| TARGET CORP | Common | 87612E106 |  | 2035588 | 13658 | SH |  | SOLE |  | 12242 | 0 | 1416 |
| TAYLOR DEVICES INC | Common | 877163105 |  | 153252 | 10800 | SH |  | DFND |  | 10800 | 0 | 0 |
| TC ENERGY CORP | Common | 87807B107 |  | 29892931 | 750071 | SH |  | DFND |  | 682198 | 0 | 67873 |
| TC ENERGY CORP | Common | 87807B107 |  | 187541 | 4705 | SH |  | SOLE |  | 3307 | 0 | 1398 |
| TD SYNNEX CORP | Common | 87162W100 |  | 221337 | 2337 | SH |  | DFND |  | 0 | 0 | 2337 |
| TE CONNECTIVITY LTD | Common | H84989104 |  | 154055332 | 1340533 | SH |  | DFND |  | 1286184 | 0 | 54348 |
| TE CONNECTIVITY LTD | Common | H84989104 |  | 1227786 | 10695 | SH |  | SOLE |  | 10416 | 0 | 279 |
| TECHNIPFMC PLC | Common | G87110105 |  | 40017298 | 3285015 | SH |  | DFND |  | 2710320 | 0 | 574695 |
| TECHNIPFMC PLC | Common | G87110105 |  | 613888 | 50360 | SH |  | OTR | 8 | 0 | 0 | 50360 |
| TECHNIPFMC PLC | Common | G87110105 |  | 1244745 | 102112 | SH |  | SOLE |  | 101956 | 0 | 156 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y803 |  | 786336 | 6319 | SH |  | DFND |  | 6319 | 0 | 0 |
| TECHTARGET INC | Common | 87874R100 |  | 89793223 | 2037976 | SH |  | DFND |  | 2015787 | 0 | 22189 |
| TECK RESOURCES SUBORDINATE VOTING B | Common | 878742204 |  | 4342322 | 114982 | SH |  | DFND |  | 44396 | 0 | 70586 |
| TEGNA INC | Common | 87901J105 |  | 1270877 | 59975 | SH |  | DFND |  | 48898 | 0 | 11077 |
| TEGNA INC | Common | 87901J105 |  | 11315 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| TEJON RANCH CO | Common | 879080109 |  | 2634491 | 139835 | SH |  | DFND |  | 135295 | 0 | 4540 |
| TEJON RANCH CO | Common | 879080109 |  | 56520 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| TELADOC HEALTH INC | Common | 87918A105 |  | 344391 | 14562 | SH |  | DFND |  | 8652 | 0 | 5910 |
| TELADOC HEALTH INC | Common | 87918A105 |  | 757 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| TELEDYNE TECHNOLOGIES INC | Common | 879360105 |  | 82834521 | 207178 | SH |  | DFND |  | 191433 | 0 | 15744 |
| TELEDYNE TECHNOLOGIES INC | Common | 879360105 |  | 488290 | 1221 | SH |  | OTR | 8 | 0 | 0 | 1221 |
| TELEDYNE TECHNOLOGIES INC | Common | 879360105 |  | 1348497 | 3372 | SH |  | SOLE |  | 3372 | 0 | 0 |
| TELEFLEX INC | Common | 879369106 |  | 618334 | 2477 | SH |  | DFND |  | 1636 | 0 | 841 |
| TELEFLEX INC | Common | 879369106 |  | 5492 | 22 | SH |  | SOLE |  | 2 | 0 | 20 |
| TELKOM INDONESIA PERSERO-ADR | ADR | 715684106 |  | 242125 | 10152 | SH |  | DFND |  | 9796 | 0 | 356 |
| TELKOM INDONESIA PERSERO-ADR | ADR | 715684106 |  | 970266 | 40682 | SH |  | SOLE |  | 29185 | 0 | 11497 |
| TELLURIAN INC | Common | 87968A104 |  | 20540 | 12226 | SH |  | DFND |  | 12226 | 0 | 0 |
| TELOS CORPORATION CORP | Common | 87969B101 |  | 1195544 | 234881 | SH |  | DFND |  | 225531 | 0 | 9350 |
| TELUS CORP | Common | 87971M103 |  | 40547184 | 2101164 | SH |  | DFND |  | 2012575 | 0 | 88589 |
| TELUS CORP | Common | 87971M103 |  | 999968 | 51785 | SH |  | SOLE |  | 51785 | 0 | 0 |
| TEMPUR SEALY INTERNATIONAL INC | Common | 88023U101 |  | 45691630 | 1331460 | SH |  | DFND |  | 1056499 | 0 | 274961 |
| TEMPUR SEALY INTERNATIONAL INC | Common | 88023U101 |  | 827834 | 24114 | SH |  | OTR | 8 | 0 | 0 | 24114 |
| TEMPUR SEALY INTERNATIONAL INC | Common | 88023U101 |  | 1700468 | 49533 | SH |  | SOLE |  | 49533 | 0 | 0 |
| TER 1 1/4 12/15/23 | Bond | 880770AG7 |  | 275000 | 1000 | PRN |  | DFND |  | 1000 | 0 | 0 |
| TERADATA CORP | Common | 88076W103 |  | 229528 | 6819 | SH |  | DFND |  | 120 | 0 | 6699 |
| TERADATA CORP | Common | 88076W103 |  | 875 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TERADYNE INC | Common | 880770102 |  | 1238012 | 14173 | SH |  | DFND |  | 7957 | 0 | 6216 |
| TERADYNE INC | Common | 880770102 |  | 344596 | 3945 | SH |  | SOLE |  | 3914 | 0 | 31 |
| TEREX CORP | Common | 880779103 |  | 420380 | 9840 | SH |  | DFND |  | 2794 | 0 | 7046 |
| TEREX CORP | Common | 880779103 |  | 243632 | 5703 | SH |  | SOLE |  | 5703 | 0 | 0 |
| TERRENO REALTY REIT CORP REIT | COMMON | 88146M101 |  | 6957426 | 122339 | SH |  | DFND |  | 122039 | 0 | 300 |
| TERRENO REALTY REIT CORP REIT | COMMON | 88146M101 |  | 421464 | 7411 | SH |  | SOLE |  | 5162 | 0 | 2249 |
| TESLA INC | Common | 88160R101 |  | 28449566 | 231948 | SH |  | DFND |  | 177003 | 0 | 54944 |
| TESLA INC | Common | 88160R101 |  | 2276982 | 18485 | SH |  | SOLE |  | 16681 | 0 | 1804 |
| TETRA TECH INC | Common | 88162G103 |  | 246097808 | 1695005 | SH |  | DFND |  | 1667081 | 0 | 27924 |
| TETRA TECH INC | Common | 88162G103 |  | 3032148 | 20884 | SH |  | SOLE |  | 20741 | 0 | 143 |
| TETRA TECHNOLOGIES INC | Common | 88162F105 |  | 13416333 | 3876082 | SH |  | DFND |  | 3160863 | 0 | 715219 |
| TETRA TECHNOLOGIES INC | Common | 88162F105 |  | 216980 | 62711 | SH |  | OTR | 8 | 0 | 0 | 62711 |
| TETRA TECHNOLOGIES INC | Common | 88162F105 |  | 394008 | 113875 | SH |  | SOLE |  | 113875 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 |  | 55064454 | 912872 | SH |  | DFND |  | 742190 | 0 | 170682 |
| TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 |  | 890658 | 14768 | SH |  | OTR | 8 | 0 | 0 | 14768 |
| TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 |  | 2173331 | 36036 | SH |  | SOLE |  | 36036 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common | 882508104 |  | 361141157 | 2185957 | SH |  | DFND |  | 2046603 | 0 | 139354 |
| TEXAS INSTRUMENTS INC | Common | 882508104 |  | 24932524 | 150905 | SH |  | SOLE |  | 145806 | 0 | 5099 |
| TEXAS PACIFIC LAND CORP | Common | 88262P102 |  | 135243350 | 57692 | SH |  | DFND |  | 55234 | 0 | 2458 |
| TEXAS PACIFIC LAND CORP | Common | 88262P102 |  | 2184822 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| TEXAS ROADHOUSE INC | Common | 882681109 |  | 154983725 | 1704054 | SH |  | DFND |  | 1686432 | 0 | 17622 |
| TEXAS ROADHOUSE INC | Common | 882681109 |  | 855658 | 9408 | SH |  | SOLE |  | 8432 | 0 | 976 |
| TEXTRON INC | Common | 883203101 |  | 58517192 | 826514 | SH |  | DFND |  | 780742 | 0 | 45772 |
| TEXTRON INC | Common | 883203101 |  | 1048619 | 14811 | SH |  | SOLE |  | 14212 | 0 | 599 |
| TFI INTERNATIONAL INC | Common | 87241L109 |  | 2684876 | 26818 | SH |  | DFND |  | 14815 | 0 | 12003 |
| THE REALREAL INC | Common | 88339P101 |  | 406075 | 324860 | SH |  | DFND |  | 251243 | 0 | 73617 |
| THE REALREAL INC | Common | 88339P101 |  | 136546 | 109237 | SH |  | SOLE |  | 109237 | 0 | 0 |
| THE SIMPLY GOOD FOODS COMPANY | Common | 82900L102 |  | 17951985 | 472048 | SH |  | DFND |  | 453304 | 0 | 18744 |
| THE SIMPLY GOOD FOODS COMPANY | Common | 82900L102 |  | 1096177 | 28824 | SH |  | SOLE |  | 27131 | 0 | 1693 |
| THERMO FISHER SCIENTIFIC INC | Common | 883556102 |  | 534665763 | 970735 | SH |  | DFND |  | 880427 | 0 | 90308 |
| THERMO FISHER SCIENTIFIC INC | Common | 883556102 |  | 15799296 | 28690 | SH |  | SOLE |  | 24894 | 0 | 3796 |
| THOMSON REUTERS CORP | Common | 884903709 |  | 4717902 | 41385 | SH |  | DFND |  | 15192 | 0 | 26193 |
| THOR INDUSTRIES INC | Common | 885160101 |  | 463282 | 6137 | SH |  | DFND |  | 2165 | 0 | 3972 |
| THOR INDUSTRIES INC | Common | 885160101 |  | 4756 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | Common | 88546E105 |  | 16222917 | 1591849 | SH |  | DFND |  | 1591849 | 0 | 0 |
| TIMKEN CO | Common | 887389104 |  | 595536 | 8427 | SH |  | DFND |  | 4651 | 0 | 3776 |
| TIMKEN CO | Common | 887389104 |  | 5159 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| TJX COMPANIES INC | Common | 872540109 |  | 387120782 | 4863336 | SH |  | DFND |  | 4588395 | 0 | 274941 |
| TJX COMPANIES INC | Common | 872540109 |  | 9511563 | 119492 | SH |  | SOLE |  | 118133 | 0 | 1359 |
| TOAST INC CLASS A A | Common | 888787108 |  | 514378 | 28529 | SH |  | DFND |  | 8747 | 0 | 19782 |
| TOLL BROTHERS INC | Common | 889478103 |  | 1179787 | 23634 | SH |  | DFND |  | 9324 | 0 | 14309 |
| TOLL BROTHERS INC | Common | 889478103 |  | 231130 | 4630 | SH |  | SOLE |  | 4630 | 0 | 0 |
| TOOTSIE ROLL INDS | Common | 890516107 |  | 1009593 | 23716 | SH |  | DFND |  | 21759 | 0 | 1957 |
| TOOTSIE ROLL INDS | Common | 890516107 |  | 16177 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| TOPBUILD CORP | Common | 89055F103 |  | 638949 | 4083 | SH |  | DFND |  | 341 | 0 | 3742 |
| TORO CO | Common | 891092108 |  | 263535430 | 2328052 | SH |  | DFND |  | 2294635 | 0 | 33416 |
| TORO CO | Common | 891092108 |  | 2650012 | 23410 | SH |  | SOLE |  | 22626 | 0 | 784 |
| TORONTO-DOMINION BANK | Common | 891160509 |  | 77326775 | 1194686 | SH |  | DFND |  | 828854 | 0 | 365832 |
| TORONTO-DOMINION BANK | Common | 891160509 |  | 2011776 | 31087 | SH |  | SOLE |  | 31087 | 0 | 0 |
| TOTALENERGIES ADR EACH REPRESENTIN ADR | ADR | 89151E109 |  | 10846341 | 174650 | SH |  | DFND |  | 118817 | 0 | 55833 |
| TOTALENERGIES ADR EACH REPRESENTIN ADR | ADR | 89151E109 |  | 1640340 | 26423 | SH |  | SOLE |  | 15783 | 0 | 10640 |
| TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 |  | 227406 | 1665 | SH |  | DFND |  | 1665 | 0 | 0 |
| TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 |  | 326153 | 2388 | SH |  | SOLE |  | 1502 | 0 | 886 |
| TPG INC CLASS A A | Common | 872657101 |  | 3139903 | 112824 | SH |  | DFND |  | 98944 | 0 | 13880 |
| TPG INC CLASS A A | Common | 872657101 |  | 43053 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common | 892356106 |  | 176038528 | 782498 | SH |  | DFND |  | 770758 | 0 | 11739 |
| TRACTOR SUPPLY COMPANY | Common | 892356106 |  | 1602911 | 7125 | SH |  | SOLE |  | 6862 | 0 | 263 |
| TRADE DESK INC/THE -CLASS A | Common | 88339J105 |  | 57456594 | 1281655 | SH |  | DFND |  | 1245401 | 0 | 36254 |
| TRADE DESK INC/THE -CLASS A | Common | 88339J105 |  | 4349 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| TRADEWEB MARKETS INC CLASS A | Common | 892672106 |  | 43504370 | 669386 | SH |  | DFND |  | 538484 | 0 | 130902 |
| TRADEWEB MARKETS INC CLASS A | Common | 892672106 |  | 1658377 | 25541 | SH |  | SOLE |  | 25447 | 0 | 94 |
| TRANE TECHNOLOGIES PLC | Common | G8994E103 |  | 51279652 | 305073 | SH |  | DFND |  | 299743 | 0 | 5329 |
| TRANE TECHNOLOGIES PLC | Common | G8994E103 |  | 937102 | 5575 | SH |  | SOLE |  | 4612 | 0 | 963 |
| TRANSCAT INC | Common | 893529107 |  | 59629876 | 841398 | SH |  | DFND |  | 824757 | 0 | 16641 |
| TRANSCAT INC | Common | 893529107 |  | 70870 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TRANSDIGM GROUP INC | Common | 893641100 |  | 29018951 | 46087 | SH |  | DFND |  | 32510 | 0 | 13577 |
| TRANSDIGM GROUP INC | Common | 893641100 |  | 2159070 | 3429 | SH |  | SOLE |  | 3357 | 0 | 72 |
| TRANSUNION | Common | 89400J107 |  | 60978012 | 1074507 | SH |  | DFND |  | 1026543 | 0 | 47963 |
| TRANSUNION | Common | 89400J107 |  | 5921692 | 104347 | SH |  | SOLE |  | 103726 | 0 | 621 |
| TRAVEL  LEISURE CO | Common | 894164102 |  | 11054225 | 303688 | SH |  | DFND |  | 300283 | 0 | 3404 |
| TRAVEL  LEISURE CO | Common | 894164102 |  | 378888 | 10409 | SH |  | SOLE |  | 10409 | 0 | 0 |
| TRAVELERS COMPANIES INC | Common | 89417E109 |  | 91337982 | 487162 | SH |  | DFND |  | 429613 | 0 | 57548 |
| TRAVELERS COMPANIES INC | Common | 89417E109 |  | 2607236 | 13906 | SH |  | SOLE |  | 13278 | 0 | 628 |
| TREACE MEDICAL CONCEPTS INC | Common | 89455T109 |  | 793086 | 34497 | SH |  | DFND |  | 34497 | 0 | 0 |
| TREACE MEDICAL CONCEPTS INC | Common | 89455T109 |  | 71706 | 3119 | SH |  | SOLE |  | 3119 | 0 | 0 |
| TREEHOUSE FOODS INC | Common | 89469A104 |  | 67066893 | 1358765 | SH |  | DFND |  | 1180820 | 0 | 177945 |
| TREEHOUSE FOODS INC | Common | 89469A104 |  | 743218 | 15051 | SH |  | OTR | 8 | 0 | 0 | 15051 |
| TREEHOUSE FOODS INC | Common | 89469A104 |  | 1955053 | 39592 | SH |  | SOLE |  | 39592 | 0 | 0 |
| TREX COMPANY INC | Common | 89531P105 |  | 694677 | 16411 | SH |  | DFND |  | 924 | 0 | 15487 |
| TRICON RESIDENTIAL INC | Common | 89612W102 |  | 91768 | 11910 | SH |  | DFND |  | 11910 | 0 | 0 |
| TRIMBLE INC | Common | 896239100 |  | 42936641 | 849940 | SH |  | DFND |  | 833454 | 0 | 16486 |
| TRIMBLE INC | Common | 896239100 |  | 196072 | 3878 | SH |  | SOLE |  | 3493 | 0 | 385 |
| TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 |  | 64127077 | 1847941 | SH |  | DFND |  | 1335616 | 0 | 512325 |
| TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 |  | 1330598 | 38316 | SH |  | SOLE |  | 38316 | 0 | 0 |
| TRITON INTERNATIONAL LTD | Common | G9078F107 |  | 3403599 | 49485 | SH |  | DFND |  | 49485 | 0 | 0 |
| TRITON INTERNATIONAL LTD | Common | G9078F107 |  | 81229 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| TRUIST FINANCIAL CORP | Common | 89832Q109 |  | 177541860 | 4125618 | SH |  | DFND |  | 3443178 | 0 | 682439 |
| TRUIST FINANCIAL CORP | Common | 89832Q109 |  | 2599270 | 60406 | SH |  | SOLE |  | 56124 | 0 | 4282 |
| TWILIO INC - A | Common | 90138F102 |  | 1221768 | 24954 | SH |  | DFND |  | 1058 | 0 | 23896 |
| TWIN DISC INC | Common | 901476101 |  | 3252704 | 337858 | SH |  | DFND |  | 225869 | 0 | 111989 |
| TWIN DISC INC | Common | 901476101 |  | 94401 | 9712 | SH |  | OTR | 8 | 0 | 0 | 9712 |
| TWIN DISC INC | Common | 901476101 |  | 19051 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| TYLER TECHNOLOGIES INC | Common | 902252105 |  | 131267781 | 407146 | SH |  | DFND |  | 401215 | 0 | 5930 |
| TYLER TECHNOLOGIES INC | Common | 902252105 |  | 1003340 | 3112 | SH |  | SOLE |  | 2921 | 0 | 191 |
| TYSON FOODS INC CLASS A A | Common | 902494103 |  | 761759 | 12237 | SH |  | DFND |  | 8575 | 0 | 3662 |
| TYSON FOODS INC CLASS A A | Common | 902494103 |  | 40649 | 653 | SH |  | SOLE |  | 283 | 0 | 370 |
| U.S. PHYSICAL THERAPY INC | Common | 90337L108 |  | 272585 | 3364 | SH |  | DFND |  | 397 | 0 | 2967 |
| U.S. PHYSICAL THERAPY INC | Common | 90337L108 |  | 848546 | 10472 | SH |  | SOLE |  | 8476 | 0 | 1996 |
| UBER TECHNOLOGIES INC | Common | 90353T100 |  | 97535825 | 3925430 | SH |  | DFND |  | 3721105 | 0 | 204325 |
| UBER TECHNOLOGIES INC | Common | 90353T100 |  | 4897554 | 198041 | SH |  | SOLE |  | 57491 | 0 | 140550 |
| UBS GROUP AG-REG | Common | H42097107 |  | 50323535 | 2703612 | SH |  | DFND |  | 2459365 | 0 | 244247 |
| UBS GROUP AG-REG | Common | H42097107 |  | 1626847 | 87374 | SH |  | SOLE |  | 86919 | 0 | 455 |
| UDR REIT INC REIT | COMMON | 902653104 |  | 40974143 | 1057895 | SH |  | DFND |  | 791479 | 0 | 266416 |
| UDR REIT INC REIT | COMMON | 902653104 |  | 13362 | 345 | SH |  | SOLE |  | 16 | 0 | 329 |
| UFP INDUSTRIES INC | Common | 90278Q108 |  | 380883 | 4806 | SH |  | DFND |  | 4806 | 0 | 0 |
| UFP INDUSTRIES INC | Common | 90278Q108 |  | 301784 | 3808 | SH |  | SOLE |  | 3557 | 0 | 251 |
| UFP TECHNOLOGIES INC | Common | 902673102 |  | 83274785 | 706377 | SH |  | DFND |  | 698858 | 0 | 7519 |
| UGI CORP | Common | 902681105 |  | 438167 | 11820 | SH |  | DFND |  | 8409 | 0 | 3411 |
| UGI CORP | Common | 902681105 |  | 63464 | 1712 | SH |  | SOLE |  | 1550 | 0 | 162 |
| U-HAUL HOLDING CO-NON VOTING | Common | 023586506 |  | 166260 | 3024 | SH |  | DFND |  | 153 | 0 | 2871 |
| U-HAUL HOLDING CO-NON VOTING | Common | 023586506 |  | 570967 | 10385 | SH |  | SOLE |  | 10304 | 0 | 81 |
| UIPATH INC CLASS A A | Common | 90364P105 |  | 187867 | 14781 | SH |  | DFND |  | 2726 | 0 | 12055 |
| ULTA BEAUTY INC | Common | 90384S303 |  | 79549054 | 170096 | SH |  | DFND |  | 153053 | 0 | 17043 |
| ULTA BEAUTY INC | Common | 90384S303 |  | 1017882 | 2170 | SH |  | SOLE |  | 2155 | 0 | 15 |
| ULTRAGENYX PHARMACEUTICAL INC | Common | 90400D108 |  | 1690721 | 36493 | SH |  | DFND |  | 36493 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL INC | Common | 90400D108 |  | 152565 | 3293 | SH |  | SOLE |  | 3293 | 0 | 0 |
| UMH PROPERTIES INC REIT | COMMON | 903002103 |  | 3841130 | 238579 | SH |  | DFND |  | 235929 | 0 | 2650 |
| UMH PROPERTIES INC REIT | COMMON | 903002103 |  | 494157 | 30693 | SH |  | SOLE |  | 30693 | 0 | 0 |
| UNIFI INC | Common | 904677200 |  | 914554 | 106220 | SH |  | DFND |  | 97220 | 0 | 9000 |
| UNIFIRST CORP/MA | Common | 904708104 |  | 76424 | 396 | SH |  | DFND |  | 396 | 0 | 0 |
| UNIFIRST CORP/MA | Common | 904708104 |  | 302415 | 1567 | SH |  | SOLE |  | 1424 | 0 | 143 |
| UNILEVER ADR REPTG  PLC ADR | ADR | 904767704 |  | 14770717 | 293017 | SH |  | DFND |  | 215272 | 0 | 77745 |
| UNILEVER ADR REPTG  PLC ADR | ADR | 904767704 |  | 1368916 | 27188 | SH |  | SOLE |  | 18987 | 0 | 8201 |
| UNION PACIFIC CORP | Common | 907818108 |  | 518897261 | 2505905 | SH |  | DFND |  | 2372806 | 0 | 133098 |
| UNION PACIFIC CORP | Common | 907818108 |  | 19260823 | 93016 | SH |  | SOLE |  | 61434 | 0 | 31582 |
| UNISYS CORP | Common | 909214306 |  | 24514511 | 4792783 | SH |  | DFND |  | 3916611 | 0 | 876172 |
| UNISYS CORP | Common | 909214306 |  | 438862 | 85883 | SH |  | OTR | 8 | 0 | 0 | 85883 |
| UNISYS CORP | Common | 909214306 |  | 616184 | 120584 | SH |  | SOLE |  | 120584 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | Common | 910047109 |  | 35810966 | 949893 | SH |  | DFND |  | 801020 | 0 | 148873 |
| UNITED AIRLINES HOLDINGS INC | Common | 910047109 |  | 431740 | 11452 | SH |  | SOLE |  | 11307 | 0 | 145 |
| UNITED COMMUNITY BANKS INC | Common | 90984P303 |  | 117037907 | 3462660 | SH |  | DFND |  | 3425011 | 0 | 37648 |
| UNITED GUARDIAN INC | Common | 910571108 |  | 524772 | 50265 | SH |  | DFND |  | 49865 | 0 | 400 |
| UNITED GUARDIAN INC | Common | 910571108 |  | 20880 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| UNITED PARCEL SERVICE INC B | Common | 911312106 |  | 30147118 | 173419 | SH |  | DFND |  | 114382 | 0 | 59036 |
| UNITED PARCEL SERVICE INC B | Common | 911312106 |  | 1635487 | 9408 | SH |  | SOLE |  | 8001 | 0 | 1407 |
| UNITED RENTALS INC | Common | 911363109 |  | 67636416 | 190282 | SH |  | DFND |  | 180186 | 0 | 10096 |
| UNITED RENTALS INC | Common | 911363109 |  | 4338612 | 12207 | SH |  | SOLE |  | 12010 | 0 | 197 |
| UNITED STATES STEEL CORP | Common | 912909108 |  | 440454 | 17583 | SH |  | DFND |  | 4033 | 0 | 13550 |
| UNITED STATES STEEL CORP | Common | 912909108 |  | 15105 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| UNITED THERAPEUTICS CORP | Common | 91307C102 |  | 505011 | 1816 | SH |  | DFND |  | 161 | 0 | 1655 |
| UNITED THERAPEUTICS CORP | Common | 91307C102 |  | 16685 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Common | 91324P102 |  | 484624792 | 914088 | SH |  | DFND |  | 828791 | 0 | 85296 |
| UNITEDHEALTH GROUP INC | Common | 91324P102 |  | 24101453 | 45459 | SH |  | SOLE |  | 42589 | 0 | 2870 |
| UNITY SOFTWARE INC | Common | 91332U101 |  | 47927132 | 1676360 | SH |  | DFND |  | 1431336 | 0 | 245024 |
| UNITY SOFTWARE INC | Common | 91332U101 |  | 12277603 | 429437 | SH |  | SOLE |  | 429437 | 0 | 0 |
| UNIVAR SOLUTIONS INC | Common | 91336L107 |  | 823906 | 25909 | SH |  | DFND |  | 545 | 0 | 25364 |
| UNIVAR SOLUTIONS INC | Common | 91336L107 |  | 34980 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| UNIVERSAL CORP/VA | Common | 913456109 |  | 1439252 | 27253 | SH |  | DFND |  | 27053 | 0 | 200 |
| UNIVERSAL CORP/VA | Common | 913456109 |  | 2060 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | Common | 91347P105 |  | 36119227 | 334313 | SH |  | DFND |  | 313624 | 0 | 20689 |
| UNIVERSAL DISPLAY CORP | Common | 91347P105 |  | 1164995 | 10783 | SH |  | SOLE |  | 10722 | 0 | 61 |
| UNIVERSAL HEALTH SERVICES-B | Common | 913903100 |  | 2867821 | 20355 | SH |  | DFND |  | 17285 | 0 | 3070 |
| UNIVERSAL HEALTH SERVICES-B | Common | 913903100 |  | 8172 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| UNIVEST FINANCIAL CORP | Common | 915271100 |  | 6339008 | 242595 | SH |  | DFND |  | 223595 | 0 | 19000 |
| UNIVEST FINANCIAL CORP | Common | 915271100 |  | 326311 | 12488 | SH |  | SOLE |  | 12488 | 0 | 0 |
| UNUM GROUP | Common | 91529Y106 |  | 903558 | 22022 | SH |  | DFND |  | 12624 | 0 | 9397 |
| UNUM GROUP | Common | 91529Y106 |  | 129491 | 3156 | SH |  | SOLE |  | 1455 | 0 | 1701 |
| URSTADT BIDDLE PROPERTIES REIT INC REIT | COMMON | 917286205 |  | 1251498 | 66042 | SH |  | DFND |  | 66042 | 0 | 0 |
| URSTADT BIDDLE PROPERTIES REIT INC REIT | COMMON | 917286205 |  | 7334 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| US BANCORP | Common | 902973304 |  | 2672640 | 61285 | SH |  | DFND |  | 50286 | 0 | 10999 |
| US BANCORP | Common | 902973304 |  | 413336 | 9478 | SH |  | SOLE |  | 6464 | 0 | 3014 |
| US FOODS HOLDING CORP | Common | 912008109 |  | 45225950 | 1329393 | SH |  | DFND |  | 1288011 | 0 | 41382 |
| US FOODS HOLDING CORP | Common | 912008109 |  | 601440 | 17679 | SH |  | SOLE |  | 17246 | 0 | 433 |
| UTILITIES SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y886 |  | 740814 | 10508 | SH |  | DFND |  | 10508 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y886 |  | 53933 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| UTZ BRANDS INC CLASS A A | Common | 918090101 |  | 55804856 | 3518591 | SH |  | DFND |  | 3383302 | 0 | 135289 |
| UTZ BRANDS INC CLASS A A | Common | 918090101 |  | 1475202 | 93014 | SH |  | SOLE |  | 91327 | 0 | 1687 |
| VAIL RESORTS INC | Common | 91879Q109 |  | 21553275 | 90427 | SH |  | DFND |  | 89070 | 0 | 1357 |
| VAIL RESORTS INC | Common | 91879Q109 |  | 317006 | 1330 | SH |  | SOLE |  | 1116 | 0 | 214 |
| VALARIS LTD | Common | G9460G101 |  | 473340 | 7000 | SH |  | DFND |  | 0 | 0 | 7000 |
| VALE ADR REPRESENTING ONE SA ADR | ADR | 91912E105 |  | 3299169 | 194532 | SH |  | DFND |  | 152609 | 0 | 41923 |
| VALE ADR REPRESENTING ONE SA ADR | ADR | 91912E105 |  | 313470 | 18472 | SH |  | SOLE |  | 12145 | 0 | 6327 |
| VALERO ENERGY CORP | Common | 91913Y100 |  | 22938562 | 180818 | SH |  | DFND |  | 172529 | 0 | 8288 |
| VALERO ENERGY CORP | Common | 91913Y100 |  | 1611122 | 12700 | SH |  | SOLE |  | 11969 | 0 | 731 |
| VALMONT INDUSTRIES | Common | 920253101 |  | 360713756 | 1090818 | SH |  | DFND |  | 1056840 | 0 | 33978 |
| VALMONT INDUSTRIES | Common | 920253101 |  | 723837 | 2189 | SH |  | OTR | 8 | 0 | 0 | 2189 |
| VALMONT INDUSTRIES | Common | 920253101 |  | 3885373 | 11750 | SH |  | SOLE |  | 11750 | 0 | 0 |
| VALUE LINE INC | Common | 920437100 |  | 6918783 | 135982 | SH |  | DFND |  | 135782 | 0 | 200 |
| VALUE LINE INC | Common | 920437100 |  | 326955 | 6426 | SH |  | SOLE |  | 6426 | 0 | 0 |
| VALVOLINE INC | Common | 92047W101 |  | 3321392 | 101727 | SH |  | DFND |  | 87805 | 0 | 13922 |
| VALVOLINE INC | Common | 92047W101 |  | 208372 | 6382 | SH |  | SOLE |  | 6382 | 0 | 0 |
| VANECK PHARMACEUTICAL ETF | ETF | 92189F692 |  | 101840 | 1310 | SH |  | DFND |  | 110 | 0 | 1200 |
| VANECK PHARMACEUTICAL ETF | ETF | 92189F692 |  | 186034 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF ETF-E | ETF | 92189F676 |  | 1872933 | 9229 | SH |  | DFND |  | 9229 | 0 | 0 |
| VANGUARD  INDEX FUND;ETF ETF-E | ETF | 922908363 |  | 38709399 | 110176 | SH |  | DFND |  | 82991 | 0 | 27185 |
| VANGUARD  INDEX FUND;ETF ETF-E | ETF | 922908363 |  | 183997812 | 523703 | SH |  | SOLE |  | 518968 | 0 | 4735 |
| VANGUARD CONSUMER STAPLES INDEX FU ETF-E | ETF | 92204A207 |  | 104597 | 546 | SH |  | DFND |  | 546 | 0 | 0 |
| VANGUARD CONSUMER STAPLES INDEX FU ETF-E | ETF | 92204A207 |  | 696165 | 3634 | SH |  | SOLE |  | 3634 | 0 | 0 |
| VANGUARD DEVELOPED MARKETS INDEX F ETF-E | ETF | 921943858 |  | 3239874 | 77195 | SH |  | DFND |  | 23391 | 0 | 53804 |
| VANGUARD DIVIDEND APPRECIATION IND ETF-E | ETF | 921908844 |  | 801712 | 5280 | SH |  | DFND |  | 5279 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION IND ETF-E | ETF | 921908844 |  | 47681 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| VANGUARD EMERGING MARKETS GOVT BD ETF-F | ETF | 921946885 |  | 7682041 | 125976 | SH |  | DFND |  | 124299 | 0 | 1677 |
| VANGUARD EMERGING MARKETS GOVT BD ETF-F | ETF | 921946885 |  | 4665214 | 76504 | SH |  | SOLE |  | 76504 | 0 | 0 |
| VANGUARD EMERGING MARKETS STOCK IN ETF-E | ETF | 922042858 |  | 772506 | 19818 | SH |  | DFND |  | 18768 | 0 | 1050 |
| VANGUARD EMERGING MARKETS STOCK IN ETF-E | ETF | 922042858 |  | 8983448 | 230463 | SH |  | SOLE |  | 230463 | 0 | 0 |
| VANGUARD ENERGY INDEX FUND;ETF ETF-E | ETF | 92204A306 |  | 14432 | 119 | SH |  | DFND |  | 119 | 0 | 0 |
| VANGUARD ENERGY INDEX FUND;ETF ETF-E | ETF | 92204A306 |  | 1114563 | 9190 | SH |  | SOLE |  | 9190 | 0 | 0 |
| VANGUARD ESG US STOCK ETF ETF-E | ETF | 921910733 |  | 2734573 | 41521 | SH |  | DFND |  | 41521 | 0 | 0 |
| VANGUARD EXTENDED MARKET VIPERS INDEX FUND | ETF | 922908652 |  | 502609 | 3783 | SH |  | DFND |  | 3783 | 0 | 0 |
| VANGUARD FINANCIALS INDEX FUND;ETF ETF-E | ETF | 92204A405 |  | 79421 | 960 | SH |  | DFND |  | 960 | 0 | 0 |
| VANGUARD FINANCIALS INDEX FUND;ETF ETF-E | ETF | 92204A405 |  | 897538 | 10849 | SH |  | SOLE |  | 10849 | 0 | 0 |
| VANGUARD FTSE ALL WORLD EX US ETF ETF-E | ETF | 922042775 |  | 342456 | 6830 | SH |  | DFND |  | 6830 | 0 | 0 |
| VANGUARD GROWTH INDEX FUND;ETF ETF-E | ETF | 922908736 |  | 21729122 | 101962 | SH |  | DFND |  | 97805 | 0 | 4157 |
| VANGUARD GROWTH INDEX FUND;ETF ETF-E | ETF | 922908736 |  | 101227 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| VANGUARD HEALTH CARE INDEX FUND;ET ETF-E | ETF | 92204A504 |  | 276677 | 1115 | SH |  | DFND |  | 1115 | 0 | 0 |
| VANGUARD HEALTH CARE INDEX FUND;ET ETF-E | ETF | 92204A504 |  | 363393 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD ETF ETF-E | ETF | 921946406 |  | 550789 | 5090 | SH |  | DFND |  | 5090 | 0 | 0 |
| VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E | ETF | 92204A603 |  | 85658 | 469 | SH |  | DFND |  | 469 | 0 | 0 |
| VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E | ETF | 92204A603 |  | 710470 | 3890 | SH |  | SOLE |  | 3890 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY IN ETF-E | ETF | 92204A702 |  | 351990 | 1102 | SH |  | DFND |  | 1102 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY IN ETF-E | ETF | 92204A702 |  | 624127 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |
| VANGUARD LARGE-CAP INDEX FUND;ETF ETF-E | ETF | 922908637 |  | 2049986 | 11768 | SH |  | DFND |  | 11768 | 0 | 0 |
| VANGUARD MID-CAP GROWTH INDEX FUND ETF-E | ETF | 922908538 |  | 64893 | 361 | SH |  | DFND |  | 361 | 0 | 0 |
| VANGUARD MID-CAP GROWTH INDEX FUND ETF-E | ETF | 922908538 |  | 262450 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| VANGUARD MID-CAP INDEX FUND;ETF ETF-E | ETF | 922908629 |  | 1222452 | 5998 | SH |  | DFND |  | 5523 | 0 | 475 |
| VANGUARD MID-CAP INDEX FUND;ETF ETF-E | ETF | 922908629 |  | 232343 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| VANGUARD MID-CAP VALUE INDEX FUND; ETF-E | ETF | 922908512 |  | 304425 | 2251 | SH |  | DFND |  | 2251 | 0 | 0 |
| VANGUARD REAL ESTATE INDEX FUND;ET ETF-E | ETF | 922908553 |  | 491515 | 5959 | SH |  | DFND |  | 5413 | 0 | 546 |
| VANGUARD REAL ESTATE INDEX FUND;ET ETF-E | ETF | 922908553 |  | 16494268 | 199979 | SH |  | SOLE |  | 199979 | 0 | 0 |
| VANGUARD RUSSELL  VALUE INDEX FUND ETF-E | ETF | 92206C649 |  | 425708 | 3496 | SH |  | SOLE |  | 3496 | 0 | 0 |
| VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 |  | 87130 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 |  | 2520845 | 14466 | SH |  | SOLE |  | 14466 | 0 | 0 |
| VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 |  | 1844595 | 10740 | SH |  | DFND |  | 0 | 0 | 10740 |
| VANGUARD SHORT-TERM BOND INDEX FUN ETF-F | ETF | 921937827 |  | 1345856 | 17878 | SH |  | DFND |  | 10128 | 0 | 7750 |
| VANGUARD SHORT-TERM BOND INDEX FUN ETF-F | ETF | 921937827 |  | 13374471 | 177663 | SH |  | SOLE |  | 177663 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF-F | ETF | 92206C409 |  | 593324 | 7891 | SH |  | DFND |  | 7891 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH INDEX FU ETF-E | ETF | 922908595 |  | 95858 | 478 | SH |  | DFND |  | 478 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH INDEX FU ETF-E | ETF | 922908595 |  | 224404 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | ETF | 922908751 |  | 918434 | 5004 | SH |  | DFND |  | 4954 | 0 | 50 |
| VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | ETF | 922908751 |  | 101865 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E | ETF | 922908611 |  | 207915 | 1309 | SH |  | DFND |  | 1309 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E | ETF | 922908611 |  | 705866 | 4445 | SH |  | SOLE |  | 4445 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET INDEX F ETF-F | ETF | 921937835 |  | 1995643 | 27779 | SH |  | DFND |  | 26954 | 0 | 825 |
| VANGUARD TOTAL BOND MARKET INDEX F ETF-F | ETF | 921937835 |  | 394402 | 5490 | SH |  | SOLE |  | 5490 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF-F | ETF | 92203J407 |  | 264233 | 5571 | SH |  | DFND |  | 5571 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF-E | ETF | 921909768 |  | 419915 | 8119 | SH |  | DFND |  | 8119 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF-E | ETF | 921909768 |  | 43962 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET INDEX ETF-F | ETF | 922908769 |  | 3010478 | 15746 | SH |  | DFND |  | 15133 | 0 | 613 |
| VANGUARD TOTAL WORLD STOCK INDEX F ETF-E | ETF | 922042742 |  | 1381970 | 16034 | SH |  | DFND |  | 16034 | 0 | 0 |
| VANGUARD UTILITIES INDEX FUND;ETF ETF-E | ETF | 92204A876 |  | 365150 | 2381 | SH |  | DFND |  | 2381 | 0 | 0 |
| VANGUARD UTILITIES INDEX FUND;ETF ETF-E | ETF | 92204A876 |  | 339999 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| VANGUARD VALUE INDEX FUND;ETF ETF-E | ETF | 922908744 |  | 6485827 | 46205 | SH |  | DFND |  | 26532 | 0 | 19673 |
| VANGUARD VALUE INDEX FUND;ETF ETF-E | ETF | 922908744 |  | 492839 | 3511 | SH |  | SOLE |  | 3511 | 0 | 0 |
| VAREX IMAGING CORP | Common | 92214X106 |  | 18758339 | 923495 | SH |  | DFND |  | 754355 | 0 | 169140 |
| VAREX IMAGING CORP | Common | 92214X106 |  | 328576 | 16186 | SH |  | OTR | 8 | 0 | 0 | 16186 |
| VAREX IMAGING CORP | Common | 92214X106 |  | 613913 | 30242 | SH |  | SOLE |  | 30242 | 0 | 0 |
| VARONIS SYSTEMS INC | Common | 922280102 |  | 14030589 | 586324 | SH |  | DFND |  | 477019 | 0 | 109305 |
| VARONIS SYSTEMS INC | Common | 922280102 |  | 225395 | 9415 | SH |  | OTR | 8 | 0 | 0 | 9415 |
| VARONIS SYSTEMS INC | Common | 922280102 |  | 633788 | 26474 | SH |  | SOLE |  | 26474 | 0 | 0 |
| VAXCYTE INC | Common | 92243G108 |  | 1216108 | 25362 | SH |  | DFND |  | 25362 | 0 | 0 |
| VAXCYTE INC | Common | 92243G108 |  | 111436 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| VECTOR ACQUISITION II CLASS A CORP A | Common | G9460A104 |  | 1566651 | 155114 | SH |  | DFND |  | 155114 | 0 | 0 |
| VEECO INSTRUMENTS INC | Common | 922417100 |  | 56901578 | 3062618 | SH |  | DFND |  | 2513848 | 0 | 548770 |
| VEECO INSTRUMENTS INC | Common | 922417100 |  | 945406 | 50883 | SH |  | OTR | 8 | 0 | 0 | 50883 |
| VEECO INSTRUMENTS INC | Common | 922417100 |  | 1914650 | 103049 | SH |  | SOLE |  | 103049 | 0 | 0 |
| VEEVA SYSTEMS INC CLASS A A | Common | 922475108 |  | 25187382 | 155291 | SH |  | DFND |  | 153557 | 0 | 1734 |
| VENTAS REIT INC REIT | COMMON | 92276F100 |  | 50402952 | 1118801 | SH |  | DFND |  | 1100379 | 0 | 18422 |
| VENTAS REIT INC REIT | COMMON | 92276F100 |  | 448157 | 9948 | SH |  | SOLE |  | 8467 | 0 | 1481 |
| VERINT SYSTEMS INC | Common | 92343X100 |  | 41875777 | 1154282 | SH |  | DFND |  | 928126 | 0 | 226156 |
| VERINT SYSTEMS INC | Common | 92343X100 |  | 735069 | 20261 | SH |  | OTR | 8 | 0 | 0 | 20261 |
| VERINT SYSTEMS INC | Common | 92343X100 |  | 1508305 | 41574 | SH |  | SOLE |  | 41574 | 0 | 0 |
| VERISIGN INC | Common | 92343E102 |  | 1260371 | 6135 | SH |  | DFND |  | 3571 | 0 | 2563 |
| VERISIGN INC | Common | 92343E102 |  | 10683 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VERISK ANALYTICS INC | Common | 92345Y106 |  | 352413481 | 1997653 | SH |  | DFND |  | 1970006 | 0 | 27647 |
| VERISK ANALYTICS INC | Common | 92345Y106 |  | 7772712 | 44058 | SH |  | SOLE |  | 42824 | 0 | 1234 |
| VERIZON COMMUNICATIONS INC | Common | 92343V104 |  | 14531730 | 368826 | SH |  | DFND |  | 356953 | 0 | 11872 |
| VERIZON COMMUNICATIONS INC | Common | 92343V104 |  | 1791754 | 45476 | SH |  | SOLE |  | 36666 | 0 | 8810 |
| VERTEX INC CLASS A A | Common | 92538J106 |  | 56798916 | 3914467 | SH |  | DFND |  | 3873132 | 0 | 41335 |
| VERTEX PHARMACEUTICALS INC | Common | 92532F100 |  | 83901275 | 290537 | SH |  | DFND |  | 258156 | 0 | 32381 |
| VERTEX PHARMACEUTICALS INC | Common | 92532F100 |  | 3050672 | 10564 | SH |  | SOLE |  | 10305 | 0 | 259 |
| VERTIV HOLDINGS CO | Common | 92537N108 |  | 266561 | 19514 | SH |  | DFND |  | 3319 | 0 | 16195 |
| VERTIV HOLDINGS CO | Common | 92537N108 |  | 1871 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| VF CORP | Common | 918204108 |  | 573233 | 20762 | SH |  | DFND |  | 17213 | 0 | 3548 |
| VF CORP | Common | 918204108 |  | 26202 | 949 | SH |  | SOLE |  | 292 | 0 | 657 |
| VIASAT INC | Common | 92552V100 |  | 51214819 | 1617817 | SH |  | DFND |  | 1321990 | 0 | 295827 |
| VIASAT INC | Common | 92552V100 |  | 834959 | 26381 | SH |  | OTR | 8 | 0 | 0 | 26381 |
| VIASAT INC | Common | 92552V100 |  | 2350709 | 74272 | SH |  | SOLE |  | 74272 | 0 | 0 |
| VIATRIS INC | Common | 92556V106 |  | 2683688 | 241122 | SH |  | DFND |  | 116617 | 0 | 124505 |
| VIATRIS INC | Common | 92556V106 |  | 71343 | 6410 | SH |  | SOLE |  | 6184 | 0 | 226 |
| VIAVI SOLUTIONS INC | Common | 925550105 |  | 25465873 | 2422861 | SH |  | DFND |  | 1910454 | 0 | 512407 |
| VIAVI SOLUTIONS INC | Common | 925550105 |  | 502935 | 47853 | SH |  | OTR | 8 | 0 | 0 | 47853 |
| VIAVI SOLUTIONS INC | Common | 925550105 |  | 827494 | 78734 | SH |  | SOLE |  | 78734 | 0 | 0 |
| VICI PPTYS INC REIT | COMMON | 925652109 |  | 62779706 | 1937642 | SH |  | DFND |  | 1896665 | 0 | 40976 |
| VICI PPTYS INC REIT | COMMON | 925652109 |  | 1289423 | 39797 | SH |  | SOLE |  | 34781 | 0 | 5016 |
| VIEWRAY INC | Common | 92672L107 |  | 43212799 | 9645714 | SH |  | DFND |  | 9388414 | 0 | 257300 |
| VIEWRAY INC | Common | 92672L107 |  | 979171 | 218565 | SH |  | SOLE |  | 218565 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC SHS C A | Common | 92766K106 |  | 52819 | 15178 | SH |  | DFND |  | 15078 | 0 | 100 |
| VIRGIN GALACTIC HOLDINGS INC SHS C A | Common | 92766K106 |  | 3598 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| VIRTU FINANCIAL INC CLASS A A | Common | 928254101 |  | 23554778 | 1154080 | SH |  | DFND |  | 1144775 | 0 | 9305 |
| VIRTU FINANCIAL INC CLASS A A | Common | 928254101 |  | 598829 | 29340 | SH |  | SOLE |  | 29340 | 0 | 0 |
| VISA INC-CLASS A SHARES | Common | 92826C839 |  | 603227636 | 2903496 | SH |  | DFND |  | 2764587 | 0 | 138909 |
| VISA INC-CLASS A SHARES | Common | 92826C839 |  | 15905898 | 76559 | SH |  | SOLE |  | 63755 | 0 | 12804 |
| VISHAY INTERTECHNOLOGY | Bond | 928298AP3 |  | 3590172 | 3720000 | PRN |  | DFND |  | 3680000 | 0 | 40000 |
| VISHAY INTERTECHNOLOGY | Bond | 928298AP3 |  | 96510 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | Common | 928298108 |  | 512745 | 23771 | SH |  | DFND |  | 19548 | 0 | 4223 |
| VISHAY INTERTECHNOLOGY INC | Common | 928298108 |  | 4141 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| VISTA OIL  GAS SAB DE CV | ADR | 92837L109 |  | 233726 | 14925 | SH |  | DFND |  | 14925 | 0 | 0 |
| VISTA OUTDOOR INC | Common | 928377100 |  | 1584 | 65 | SH |  | DFND |  | 65 | 0 | 0 |
| VISTA OUTDOOR INC | Common | 928377100 |  | 993029 | 40748 | SH |  | SOLE |  | 40748 | 0 | 0 |
| VISTRA CORP | Common | 92840M102 |  | 115014380 | 4952008 | SH |  | DFND |  | 4416720 | 0 | 535288 |
| VISTRA CORP | Common | 92840M102 |  | 860395 | 37086 | SH |  | OTR | 8 | 0 | 0 | 37086 |
| VISTRA CORP | Common | 92840M102 |  | 3236145 | 139489 | SH |  | SOLE |  | 139271 | 0 | 218 |
| Vitru Limited | Common | G9440D103 |  | 98008470 | 4355932 | SH |  | DFND |  | 4355932 | 0 | 0 |
| VMWARE INC-CLASS A | Common | 928563402 |  | 16800197 | 136854 | SH |  | DFND |  | 133449 | 0 | 3404 |
| VMWARE INC-CLASS A | Common | 928563402 |  | 7120 | 58 | SH |  | SOLE |  | 25 | 0 | 33 |
| VODAFONE GROUP ADR REPRESENTING  P ADR | ADR | 92857W308 |  | 101493 | 10029 | SH |  | DFND |  | 10029 | 0 | 0 |
| VODAFONE GROUP ADR REPRESENTING  P ADR | ADR | 92857W308 |  | 78379 | 7745 | SH |  | SOLE |  | 1183 | 0 | 6562 |
| VORNADO REALTY TRUST | COMMON | 929042109 |  | 3345694 | 160773 | SH |  | DFND |  | 160114 | 0 | 659 |
| VORNADO REALTY TRUST | COMMON | 929042109 |  | 101261 | 4866 | SH |  | SOLE |  | 4187 | 0 | 679 |
| VOYA FINANCIAL INC | Common | 929089100 |  | 379147 | 6166 | SH |  | DFND |  | 985 | 0 | 5181 |
| VOYA FINANCIAL INC | Common | 929089100 |  | 350186 | 5695 | SH |  | SOLE |  | 4160 | 0 | 1535 |
| VULCAN MATERIALS CO | Common | 929160109 |  | 1522431 | 8694 | SH |  | DFND |  | 4938 | 0 | 3756 |
| VULCAN MATERIALS CO | Common | 929160109 |  | 43077 | 246 | SH |  | SOLE |  | 46 | 0 | 200 |
| W. P. CAREY REIT INC REIT | COMMON | 92936U109 |  | 9576135 | 122535 | SH |  | DFND |  | 88743 | 0 | 33792 |
| W. P. CAREY REIT INC REIT | COMMON | 92936U109 |  | 15239 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | Common | 931427108 |  | 1334686 | 35725 | SH |  | DFND |  | 31662 | 0 | 4063 |
| WALGREENS BOOTS ALLIANCE INC | Common | 931427108 |  | 97061 | 2598 | SH |  | SOLE |  | 904 | 0 | 1694 |
| WALMART INC | Common | 931142103 |  | 326891877 | 2305398 | SH |  | DFND |  | 2053690 | 0 | 251707 |
| WALMART INC | Common | 931142103 |  | 7127216 | 50266 | SH |  | SOLE |  | 48308 | 0 | 1958 |
| WALT DISNEY CO/THE | Common | 254687106 |  | 320060171 | 3683539 | SH |  | DFND |  | 3341830 | 0 | 341707 |
| WALT DISNEY CO/THE | Common | 254687106 |  | 12761824 | 146890 | SH |  | SOLE |  | 89470 | 0 | 57419 |
| WARBY PARKER INC CLASS A A | Common | 93403J106 |  | 1637551 | 121390 | SH |  | DFND |  | 94240 | 0 | 27150 |
| WARBY PARKER INC CLASS A A | Common | 93403J106 |  | 667998 | 49518 | SH |  | SOLE |  | 49518 | 0 | 0 |
| WARNER BROS. DISCOVERY INC SERIES A | Common | 934423104 |  | 2203057 | 232390 | SH |  | DFND |  | 217193 | 0 | 15197 |
| WARNER BROS. DISCOVERY INC SERIES A | Common | 934423104 |  | 84325 | 8895 | SH |  | SOLE |  | 7495 | 0 | 1400 |
| WARNER MUSIC GROUP CORP CLASS A A | Common | 934550203 |  | 6782674 | 193680 | SH |  | DFND |  | 193680 | 0 | 0 |
| WASHINGTON FEDERAL INC | Common | 938824109 |  | 261296 | 7788 | SH |  | DFND |  | 3827 | 0 | 3961 |
| WASHINGTON FEDERAL INC | Common | 938824109 |  | 4328 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| WASTE CONNECTIONS INC | Common | 94106B101 |  | 209890370 | 1583387 | SH |  | DFND |  | 1536603 | 0 | 46783 |
| WASTE CONNECTIONS INC | Common | 94106B101 |  | 4360694 | 32896 | SH |  | SOLE |  | 32540 | 0 | 356 |
| WASTE MANAGEMENT INC | Common | 94106L109 |  | 146848422 | 936056 | SH |  | DFND |  | 888936 | 0 | 47119 |
| WASTE MANAGEMENT INC | Common | 94106L109 |  | 2383792 | 15195 | SH |  | SOLE |  | 14627 | 0 | 568 |
| WATERS CORP | Common | 941848103 |  | 952715 | 2781 | SH |  | DFND |  | 1164 | 0 | 1617 |
| WATERS CORP | Common | 941848103 |  | 116135 | 339 | SH |  | SOLE |  | 237 | 0 | 102 |
| WATSCO INC | Common | 942622200 |  | 166796777 | 668794 | SH |  | DFND |  | 660019 | 0 | 8774 |
| WATSCO INC | Common | 942622200 |  | 2158308 | 8654 | SH |  | SOLE |  | 8582 | 0 | 72 |
| WAYFAIR INC CLASS A A | Common | 94419L101 |  | 250819 | 7626 | SH |  | DFND |  | 7626 | 0 | 0 |
| WD-40 CO | Common | 929236107 |  | 138208880 | 857322 | SH |  | DFND |  | 847148 | 0 | 10174 |
| WD-40 CO | Common | 929236107 |  | 601475 | 3731 | SH |  | SOLE |  | 3731 | 0 | 0 |
| WEBSTER FINANCIAL CORP | Common | 947890109 |  | 957798 | 20232 | SH |  | DFND |  | 13257 | 0 | 6975 |
| WEBSTER FINANCIAL CORP | Common | 947890109 |  | 10936 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| WEC ENERGY GROUP INC | Common | 92939U106 |  | 116633968 | 1243976 | SH |  | DFND |  | 1197789 | 0 | 46186 |
| WEC ENERGY GROUP INC | Common | 92939U106 |  | 4304334 | 45908 | SH |  | SOLE |  | 44922 | 0 | 986 |
| WELLS FARGO  CO | Common | 949746101 |  | 160453114 | 3885700 | SH |  | DFND |  | 3720018 | 0 | 165681 |
| WELLS FARGO  CO | Common | 949746101 |  | 8899275 | 215531 | SH |  | SOLE |  | 213162 | 0 | 2369 |
| WELLS FARGO  COMPANY | Preferred | 949746804 |  | 5494845 | 4637 | SH |  | DFND |  | 4391 | 0 | 246 |
| WELLS FARGO  COMPANY | Preferred | 949746804 |  | 74655 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| WELLTOWER REIT | COMMON | 95040Q104 |  | 77411023 | 1180868 | SH |  | DFND |  | 1156839 | 0 | 24028 |
| WELLTOWER REIT | COMMON | 95040Q104 |  | 566876 | 8648 | SH |  | SOLE |  | 7085 | 0 | 1563 |
| WENDYS CO/THE | Common | 95058W100 |  | 2901822 | 128229 | SH |  | DFND |  | 117599 | 0 | 10630 |
| WERNER ENTERPRISES INC | Common | 950755108 |  | 302916 | 7524 | SH |  | DFND |  | 5588 | 0 | 1936 |
| WERNER ENTERPRISES INC | Common | 950755108 |  | 4066 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| WESCO INTERNATIONAL INC | Common | 95082P105 |  | 3484441 | 27831 | SH |  | DFND |  | 25531 | 0 | 2300 |
| WESCO INTERNATIONAL INC | Common | 95082P105 |  | 355443 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | Common | 952845105 |  | 2542763 | 35239 | SH |  | DFND |  | 18523 | 0 | 16716 |
| WEST PHARMACEUTICAL SERVICES INC | Common | 955306105 |  | 227885169 | 968282 | SH |  | DFND |  | 957180 | 0 | 11102 |
| WEST PHARMACEUTICAL SERVICES INC | Common | 955306105 |  | 2108971 | 8961 | SH |  | SOLE |  | 8959 | 0 | 2 |
| WESTERN ALLIANCE BANCORP | Common | 957638109 |  | 277192 | 4654 | SH |  | DFND |  | 654 | 0 | 4000 |
| WESTERN ALLIANCE BANCORP | Common | 957638109 |  | 296668 | 4981 | SH |  | SOLE |  | 3607 | 0 | 1374 |
| WESTERN DIGITAL CORP | Common | 958102105 |  | 505336 | 16017 | SH |  | DFND |  | 7856 | 0 | 8161 |
| WESTERN DIGITAL CORP | Common | 958102105 |  | 347 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WESTERN MIDSTREAM PARTNERS COMMON MLP | COMMON | 958669103 |  | 237063579 | 8829184 | SH |  | DFND |  | 8479555 | 0 | 349628 |
| WESTERN MIDSTREAM PARTNERS COMMON MLP | COMMON | 958669103 |  | 3703340 | 137927 | SH |  | SOLE |  | 137927 | 0 | 0 |
| WESTERN UNION CO | Common | 959802109 |  | 395488 | 28721 | SH |  | DFND |  | 14441 | 0 | 14280 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Common | 929740108 |  | 26458035 | 265084 | SH |  | DFND |  | 243302 | 0 | 21782 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Common | 929740108 |  | 657249 | 6585 | SH |  | SOLE |  | 5704 | 0 | 881 |
| WESTLAKE CORP | Common | 960413102 |  | 1051753 | 10257 | SH |  | DFND |  | 10256 | 0 | 0 |
| WESTLAKE CORP | Common | 960413102 |  | 1743 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WEWORK INC CLASS A A | Common | 96209A104 |  | 5355359 | 3745006 | SH |  | DFND |  | 246606 | 0 | 3498400 |
| WEWORK INC CLASS A A | Common | 96209A104 |  | 250 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| WEX INC | Common | 96208T104 |  | 128816770 | 787148 | SH |  | DFND |  | 773003 | 0 | 14145 |
| WEX INC | Common | 96208T104 |  | 3476417 | 21243 | SH |  | SOLE |  | 21219 | 0 | 24 |
| WEYERHAEUSER REIT REIT | COMMON | 962166104 |  | 48394505 | 1560977 | SH |  | DFND |  | 1396886 | 0 | 164091 |
| WEYERHAEUSER REIT REIT | COMMON | 962166104 |  | 726981 | 23451 | SH |  | SOLE |  | 19694 | 0 | 3757 |
| WHEATON PRECIOUS METALS CORP | Common | 962879102 |  | 112551476 | 2880062 | SH |  | DFND |  | 2413013 | 0 | 467049 |
| WHEATON PRECIOUS METALS CORP | Common | 962879102 |  | 1208510 | 30924 | SH |  | SOLE |  | 30258 | 0 | 666 |
| WHIRLPOOL CORP | Common | 963320106 |  | 194459 | 1375 | SH |  | DFND |  | 577 | 0 | 797 |
| WHIRLPOOL CORP | Common | 963320106 |  | 28292 | 200 | SH |  | SOLE |  | 77 | 0 | 123 |
| WHITE MOUNTAINS INSURANCE GROUP LT | Common | G9618E107 |  | 1400187 | 990 | SH |  | DFND |  | 594 | 0 | 396 |
| WHITE MOUNTAINS INSURANCE GROUP LT | Common | G9618E107 |  | 86274 | 61 | SH |  | SOLE |  | 58 | 0 | 3 |
| WILLIAMS COS INC | Common | 969457100 |  | 303808593 | 9234370 | SH |  | DFND |  | 8874674 | 0 | 359695 |
| WILLIAMS COS INC | Common | 969457100 |  | 4556551 | 138497 | SH |  | SOLE |  | 133895 | 0 | 4602 |
| WILLIAMS SONOMA INC | Common | 969904101 |  | 420033 | 3655 | SH |  | DFND |  | 659 | 0 | 2996 |
| WILLIAMS SONOMA INC | Common | 969904101 |  | 25282 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | Common | G96629103 |  | 3647666 | 14914 | SH |  | DFND |  | 11512 | 0 | 3402 |
| WILLIS TOWERS WATSON PLC | Common | G96629103 |  | 207404 | 848 | SH |  | SOLE |  | 746 | 0 | 102 |
| WILLSCOT MOBILE MINI HOLDING | Common | 971378104 |  | 1916653 | 42432 | SH |  | DFND |  | 25219 | 0 | 17213 |
| WINGSTOP INC | Common | 974155103 |  | 27386 | 199 | SH |  | DFND |  | 199 | 0 | 0 |
| WINGSTOP INC | Common | 974155103 |  | 378868 | 2753 | SH |  | SOLE |  | 2574 | 0 | 179 |
| WINTRUST FINANCIAL CORP | Common | 97650W108 |  | 3086501 | 36518 | SH |  | DFND |  | 36518 | 0 | 0 |
| WINTRUST FINANCIAL CORP | Common | 97650W108 |  | 319824 | 3784 | SH |  | SOLE |  | 3784 | 0 | 0 |
| WISDOMTREE US LARGECAP DIVIDEND FU ETF-E | ETF | 97717W307 |  | 240366 | 3880 | SH |  | DFND |  | 3880 | 0 | 0 |
| WISDOMTREE US LARGECAP DIVIDEND FU ETF-E | ETF | 97717W307 |  | 31223 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| WIX.COM LTD | Common | M98068105 |  | 25520025 | 332465 | SH |  | DFND |  | 271957 | 0 | 60508 |
| WIX.COM LTD | Common | M98068105 |  | 341817 | 4449 | SH |  | OTR | 8 | 0 | 0 | 4449 |
| WIX.COM LTD | Common | M98068105 |  | 1047808 | 13638 | SH |  | SOLE |  | 13634 | 0 | 4 |
| WOLFSPEED INC | Common | 977852102 |  | 96037693 | 1387075 | SH |  | DFND |  | 1383841 | 0 | 3234 |
| WOLFSPEED INC | Common | 977852102 |  | 8216 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD ADR | ADR | 980228308 |  | 204332 | 8440 | SH |  | DFND |  | 6634 | 0 | 1806 |
| WOODSIDE ENERGY GROUP LTD ADR | ADR | 980228308 |  | 336374 | 13894 | SH |  | SOLE |  | 10178 | 0 | 3716 |
| WORKDAY INC-CLASS A | Common | 98138H101 |  | 88914644 | 531373 | SH |  | DFND |  | 510802 | 0 | 20571 |
| WORKDAY INC-CLASS A | Common | 98138H101 |  | 688396 | 4114 | SH |  | SOLE |  | 4102 | 0 | 12 |
| WORLD WRESTLING ENTERTAINMENT INC A | Common | 98156Q108 |  | 413460 | 6034 | SH |  | DFND |  | 6034 | 0 | 0 |
| WR BERKLEY CORP | Common | 084423102 |  | 2654320 | 36576 | SH |  | DFND |  | 31370 | 0 | 5206 |
| WR BERKLEY CORP | Common | 084423102 |  | 20247 | 279 | SH |  | SOLE |  | 138 | 0 | 141 |
| WW GRAINGER INC | Common | 384802104 |  | 104071663 | 186947 | SH |  | DFND |  | 164710 | 0 | 22237 |
| WW GRAINGER INC | Common | 384802104 |  | 14935869 | 26851 | SH |  | SOLE |  | 26710 | 0 | 141 |
| WYNDHAM HOTELS  RESORTS INC | Common | 98311A105 |  | 1807994 | 25354 | SH |  | DFND |  | 21292 | 0 | 4062 |
| WYNDHAM HOTELS  RESORTS INC | Common | 98311A105 |  | 1070 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WYNN RESORTS LTD | Common | 983134107 |  | 354786 | 4302 | SH |  | DFND |  | 2581 | 0 | 1721 |
| WYNN RESORTS LTD | Common | 983134107 |  | 10804 | 131 | SH |  | SOLE |  | 85 | 0 | 46 |
| XCEL ENERGY INC | Common | 98389B100 |  | 1767769 | 25214 | SH |  | DFND |  | 20181 | 0 | 5033 |
| XCEL ENERGY INC | Common | 98389B100 |  | 64010 | 913 | SH |  | SOLE |  | 474 | 0 | 439 |
| XENCOR INC | Common | 98401F105 |  | 3468736 | 133208 | SH |  | DFND |  | 133208 | 0 | 0 |
| XENCOR INC | Common | 98401F105 |  | 323755 | 12433 | SH |  | SOLE |  | 12433 | 0 | 0 |
| XP CLASS A INC A | Common | G98239109 |  | 110878 | 7228 | SH |  | DFND |  | 6942 | 0 | 286 |
| XP CLASS A INC A | Common | G98239109 |  | 494378 | 32228 | SH |  | SOLE |  | 23513 | 0 | 8715 |
| XPEL INC | Common | 98379L100 |  | 92393661 | 1538356 | SH |  | DFND |  | 1521603 | 0 | 16753 |
| XPERI INC | Common | 98423J101 |  | 20627983 | 2393880 | SH |  | DFND |  | 1952403 | 0 | 441477 |
| XPERI INC | Common | 98423J101 |  | 337633 | 39214 | SH |  | OTR | 8 | 0 | 0 | 39214 |
| XPERI INC | Common | 98423J101 |  | 573641 | 66625 | SH |  | SOLE |  | 66624 | 0 | 0 |
| XPO INC | Common | 983793100 |  | 1142713 | 34326 | SH |  | DFND |  | 29888 | 0 | 4438 |
| XPO INC | Common | 983793100 |  | 87653 | 2633 | SH |  | SOLE |  | 2633 | 0 | 0 |
| XTRACKERS HVST CSI  CHINA A-SHS ET ETF-E | ETF | 233051879 |  | 1143945 | 40826 | SH |  | DFND |  | 40826 | 0 | 0 |
| XYLEM INC | Common | 98419M100 |  | 1472301 | 13316 | SH |  | DFND |  | 10404 | 0 | 2911 |
| XYLEM INC | Common | 98419M100 |  | 21893 | 198 | SH |  | SOLE |  | 133 | 0 | 65 |
| YAMANA GOLD INC | Common | 98462Y100 |  | 1720906 | 310072 | SH |  | DFND |  | 103205 | 0 | 206867 |
| YANDEX NV CLASS A | Common | N97284108 |  | 14364 | 18004 | SH |  | DFND |  | 17158 | 0 | 846 |
| YANDEX NV CLASS A | Common | N97284108 |  | 2918 | 16359 | SH |  | SOLE |  | 12006 | 0 | 4353 |
| YETI HOLDINGS INC | Common | 98585X104 |  | 4238829 | 102610 | SH |  | DFND |  | 88415 | 0 | 14195 |
| YEXT INC | Common | 98585N106 |  | 137319 | 21029 | SH |  | DFND |  | 21029 | 0 | 0 |
| YUM CHINA HOLDINGS INC | Common | 98850P109 |  | 165565487 | 3027288 | SH |  | DFND |  | 2794733 | 0 | 232555 |
| YUM CHINA HOLDINGS INC | Common | 98850P109 |  | 1978002 | 36194 | SH |  | SOLE |  | 36160 | 0 | 34 |
| YUM! BRANDS INC | Common | 988498101 |  | 3349932 | 26155 | SH |  | DFND |  | 18422 | 0 | 7733 |
| YUM! BRANDS INC | Common | 988498101 |  | 580330 | 4531 | SH |  | SOLE |  | 4066 | 0 | 465 |
| ZEBRA TECHNOLOGIES CORP CLASS A A | Common | 989207105 |  | 206830180 | 806517 | SH |  | DFND |  | 746697 | 0 | 59820 |
| ZEBRA TECHNOLOGIES CORP CLASS A A | Common | 989207105 |  | 8972812 | 34994 | SH |  | SOLE |  | 34727 | 0 | 267 |
| ZETA GLOBAL HOLDINGS CORP CLASS A A | Common | 98956A105 |  | 8630968 | 1056422 | SH |  | DFND |  | 1045537 | 0 | 10885 |
| ZETA GLOBAL HOLDINGS CORP CLASS A A | Common | 98956A105 |  | 465363 | 56960 | SH |  | SOLE |  | 56960 | 0 | 0 |
| ZILLOW GROUP INC CLASS C C | Common | 98954M200 |  | 769980 | 23905 | SH |  | DFND |  | 23905 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 |  | 324992723 | 2548816 | SH |  | DFND |  | 2166132 | 0 | 382683 |
| ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 |  | 4693530 | 36812 | SH |  | SOLE |  | 36676 | 0 | 136 |
| ZIONS BANCORPORATION | Common | 989701107 |  | 331773 | 6749 | SH |  | DFND |  | 2047 | 0 | 4701 |
| ZIONS BANCORPORATION | Common | 989701107 |  | 109135 | 2220 | SH |  | SOLE |  | 1069 | 0 | 1151 |
| ZOETIS INC CLASS A A | Common | 98978V103 |  | 345000972 | 2354195 | SH |  | DFND |  | 2262446 | 0 | 91749 |
| ZOETIS INC CLASS A A | Common | 98978V103 |  | 10203837 | 69627 | SH |  | SOLE |  | 64764 | 0 | 4863 |
| ZOOM VIDEO COMMUNICATIONS A | Common | 98980L101 |  | 533520 | 7876 | SH |  | DFND |  | 7624 | 0 | 252 |
| ZOOM VIDEO COMMUNICATIONS A | Common | 98980L101 |  | 1829 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC A | Common | 98980F104 |  | 25394441 | 842792 | SH |  | DFND |  | 808314 | 0 | 34478 |
| ZOOMINFO TECHNOLOGIES INC A | Common | 98980F104 |  | 426478 | 14164 | SH |  | SOLE |  | 14164 | 0 | 0 |
| ZSCALER INC | Common | 98980G102 |  | 32298030 | 288635 | SH |  | DFND |  | 285565 | 0 | 3070 |
| ZSCALER INC | Common | 98980G102 |  | 409442 | 3659 | SH |  | SOLE |  | 3659 | 0 | 0 |
| ZTO EXPRESS CAYMAN ADR REPRESENTIN ADR | ADR | 98980A105 |  | 14165757 | 527196 | SH |  | DFND |  | 42186 | 0 | 485010 |
| ZURN ELKAY WATER SOLUTIONS C | Common | 98983L108 |  | 3144688 | 148685 | SH |  | DFND |  | 148685 | 0 | 0 |
| ZURN ELKAY WATER SOLUTIONS C | Common | 98983L108 |  | 274760 | 12991 | SH |  | SOLE |  | 12991 | 0 | 0 |

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