# EDGAR Filing Document

**Accession Number:** 0001465109
**File Stem:** 0001465109-25-000020
**Filing Date:** 2025-11
**Character Count:** 366615
**Document Hash:** d6296c8d234d9c2dfac170c496002d9e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001465109-25-000020.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001465109-25-000020

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Neuberger Berman Group LLC
- **CENTRAL INDEX KEY:** 0001465109

**ORGANIZATION NAME:**
- **EIN:** 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:** 251469962

**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:** 09-30-2025

**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:** Managing Director<br>**Phone:** 212-476-4654

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

Brad E. Cetron  New York, NY  11-12-2025<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:** 7

**Form 13F Information Table Entry Total:** 3470

**Form 13F Information Table Value Total:** $136843624334

      (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              |
|  | Neuberger Berman Taiwan (SITE) Ltd         | 028-22653              |

### 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 |
| AAON INC | Common | 000360206 |  | 2330258 | 24939 | SH |  | DFND |  | 21035 | 0 | 3903 |
| AAON INC | Common | 000360206 |  | 1401413 | 14998 | SH |  | SOLE |  | 12094 | 0 | 2904 |
| ADMA BIOLOGICS INC | Common | 000899104 |  | 5325993 | 363301 | SH |  | DFND |  | 362538 | 0 | 763 |
| ADMA BIOLOGICS INC | Common | 000899104 |  | 2198458 | 149963 | SH |  | SOLE |  | 149963 | 0 | 0 |
| ADT INC | Common | 00090Q103 |  | 905683 | 103982 | SH |  | DFND |  | 103836 | 0 | 146 |
| AFLAC INC | Common | 001055102 |  | 10352001 | 92677 | SH |  | DFND |  | 42704 | 0 | 49972 |
| AFLAC INC | Common | 001055102 |  | 172800 | 1547 | SH |  | SOLE |  | 1411 | 0 | 136 |
| AGCO CORP | Common | 001084102 |  | 1073056 | 10022 | SH |  | DFND |  | 1814 | 0 | 8208 |
| AGCO CORP | Common | 001084102 |  | 857 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ACM RESEARCH CLASS A INC A | Common | 00108J109 |  | 1075722 | 27647 | SH |  | DFND |  | 15142 | 0 | 12504 |
| ACM RESEARCH CLASS A INC A | Common | 00108J109 |  | 1252 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AGNC INVESTMENT CORP | COMMON | 00123Q104 |  | 8401216 | 858143 | SH |  | DFND |  | 813904 | 0 | 44238 |
| AES CORP | Common | 00130H105 |  | 1421486 | 108016 | SH |  | DFND |  | 74405 | 0 | 33610 |
| AES CORP | Common | 00130H105 |  | 26544 | 2017 | SH |  | SOLE |  | 638 | 0 | 1379 |
| AMC ENTERTAINMENT HLDS-CL A | Common | 00165C302 |  | 29771 | 10266 | SH |  | DFND |  | 10266 | 0 | 0 |
| ANI PHARMACEUTICALS INC | Common | 00182C103 |  | 647520 | 7069 | SH |  | DFND |  | 6964 | 0 | 105 |
| API GROUP CORP | Common | 00187Y100 |  | 36610374 | 1065184 | SH |  | DFND |  | 461046 | 0 | 604138 |
| API GROUP CORP | Common | 00187Y100 |  | 4143235 | 120548 | SH |  | SOLE |  | 117339 | 0 | 3209 |
| AT&T INC | Common | 00206R102 |  | 118622390 | 4200510 | SH |  | DFND |  | 2761693 | 0 | 1438816 |
| AT&T INC | Common | 00206R102 |  | 2194813 | 77720 | SH |  | SOLE |  | 73353 | 0 | 4367 |
| ASE TECHNOLOGY HOLDING ADR REPRESE ADR | ADR | 00215W100 |  | 1780466 | 160547 | SH |  | DFND |  | 160547 | 0 | 0 |
| ASE TECHNOLOGY HOLDING ADR REPRESE ADR | ADR | 00215W100 |  | 349934 | 31554 | SH |  | SOLE |  | 19479 | 0 | 12075 |
| AST SPACEMOBILE INC CLASS A A | Common | 00217D100 |  | 9409323 | 191714 | SH |  | DFND |  | 2344 | 0 | 189370 |
| ASP ISOTOPES INC | Common | 00218A105 |  | 209360 | 21763 | SH |  | DFND |  | 21763 | 0 | 0 |
| AZZ INC | Common | 002474104 |  | 215532 | 1975 | SH |  | DFND |  | 1954 | 0 | 21 |
| AZZ INC | Common | 002474104 |  | 68097 | 624 | SH |  | SOLE |  | 577 | 0 | 47 |
| ABBOTT LABORATORIES | Common | 002824100 |  | 676201121 | 5048852 | SH |  | DFND |  | 4708004 | 0 | 340848 |
| ABBOTT LABORATORIES | Common | 002824100 |  | 25079997 | 187248 | SH |  | SOLE |  | 185971 | 0 | 1277 |
| ABBVIE INC | Common | 00287Y109 |  | 264714360 | 1143277 | SH |  | DFND |  | 1027155 | 0 | 116122 |
| ABBVIE INC | Common | 00287Y109 |  | 10344976 | 44679 | SH |  | SOLE |  | 40001 | 0 | 4678 |
| ABERCROMBIE & FITCH CO-CL A | Common | 002896207 |  | 492511 | 5757 | SH |  | DFND |  | 3226 | 0 | 2531 |
| ABRDN PHYSICAL SILVER SHARES | ETF | 003264108 |  | 371408 | 8350 | SH |  | DFND |  | 8350 | 0 | 0 |
| ACADEMY SPORTS AND OUTDOORS INC | Common | 00402L107 |  | 5493597 | 109828 | SH |  | DFND |  | 109691 | 0 | 137 |
| ACADEMY SPORTS AND OUTDOORS INC | Common | 00402L107 |  | 603941 | 12074 | SH |  | SOLE |  | 12074 | 0 | 0 |
| ACADIA HEALTHCARE CO INC | Common | 00404A109 |  | 31090612 | 1256152 | SH |  | DFND |  | 1080286 | 0 | 175866 |
| ACADIA HEALTHCARE CO INC | Common | 00404A109 |  | 1008153 | 40717 | SH |  | SOLE |  | 40717 | 0 | 0 |
| ACCURAY INC | Common | 004397105 |  | 8544796 | 5122803 | SH |  | DFND |  | 4321101 | 0 | 801702 |
| ACCURAY INC | Common | 004397105 |  | 268608 | 160843 | SH |  | SOLE |  | 160843 | 0 | 0 |
| ACI WORLDWIDE INC | Common | 004498101 |  | 862526 | 16345 | SH |  | DFND |  | 10974 | 0 | 5371 |
| ACLARIS THERAPEUTICS INC | Common | 00461U105 |  | 24138 | 12704 | SH |  | DFND |  | 12704 | 0 | 0 |
| ACUITY INC | Common | 00508Y102 |  | 911945 | 2648 | SH |  | DFND |  | 794 | 0 | 1854 |
| ACUITY INC | Common | 00508Y102 |  | 3100 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ACUSHNET HOLDINGS CORP | Common | 005098108 |  | 8898423 | 113370 | SH |  | DFND |  | 111345 | 0 | 2025 |
| ADAPTIVE BIOTECHNOLOGIES CORP | Common | 00650F109 |  | 1511319 | 101024 | SH |  | DFND |  | 16107 | 0 | 84917 |
| ADAPTIVE BIOTECHNOLOGIES CORP | Common | 00650F109 |  | 31416 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| ADAPTHEALTH CORP | Common | 00653Q102 |  | 3966604 | 443196 | SH |  | DFND |  | 435858 | 0 | 7338 |
| ADAPTHEALTH CORP | Common | 00653Q102 |  | 1751954 | 195749 | SH |  | SOLE |  | 195749 | 0 | 0 |
| ADEIA INC | Common | 00676P107 |  | 52460277 | 3123211 | SH |  | DFND |  | 2699719 | 0 | 423491 |
| ADEIA INC | Common | 00676P107 |  | 1542862 | 91837 | SH |  | SOLE |  | 91837 | 0 | 0 |
| ADOBE INC | Common | 00724F101 |  | 22008658 | 62392 | SH |  | DFND |  | 49669 | 0 | 12722 |
| ADOBE INC | Common | 00724F101 |  | 914681 | 2593 | SH |  | SOLE |  | 2135 | 0 | 458 |
| ADTALEM GLOBAL EDUCATION INC | Common | 00737L103 |  | 1117600 | 7236 | SH |  | DFND |  | 5815 | 0 | 1421 |
| ADTALEM GLOBAL EDUCATION INC | Common | 00737L103 |  | 11738 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ADVANCE AUTO PARTS INC | Common | 00751Y106 |  | 247872 | 4037 | SH |  | DFND |  | 2256 | 0 | 1781 |
| AECOM | Common | 00766T100 |  | 1159779 | 8898 | SH |  | DFND |  | 3321 | 0 | 5577 |
| AEGON LTD-NY REG SHR | Common | 0076CA104 |  | 87618 | 10966 | SH |  | DFND |  | 10966 | 0 | 0 |
| AEGON LTD-NY REG SHR | Common | 0076CA104 |  | 6736 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | Common | 007903107 |  | 211862948 | 1309493 | SH |  | DFND |  | 830962 | 0 | 478530 |
| ADVANCED MICRO DEVICES INC | Common | 007903107 |  | 4992678 | 30859 | SH |  | SOLE |  | 28657 | 0 | 2202 |
| ADVANCED DRAINAGE SYSTEMS INC | Common | 00790R104 |  | 571999 | 4124 | SH |  | DFND |  | 544 | 0 | 3580 |
| ADVANCED ENERGY INDUSTRIES INC | Common | 007973100 |  | 159797023 | 939209 | SH |  | DFND |  | 893180 | 0 | 46029 |
| ADVANCED ENERGY INDUSTRIES INC | Common | 007973100 |  | 318332 | 1871 | SH |  | SOLE |  | 1413 | 0 | 458 |
| AEROVIRONMENT INC | Common | 008073108 |  | 30378068 | 96472 | SH |  | DFND |  | 77556 | 0 | 18916 |
| AEROVIRONMENT INC | Common | 008073108 |  | 4637070 | 14726 | SH |  | SOLE |  | 14726 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC | Common | 008252108 |  | 1292291 | 5420 | SH |  | DFND |  | 3660 | 0 | 1760 |
| AFFILIATED MANAGERS GROUP INC | Common | 008252108 |  | 26466 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| AFFIRM HOLDINGS INC CLASS A A | Common | 00827B106 |  | 31427981 | 430049 | SH |  | DFND |  | 412521 | 0 | 17528 |
| AFFIRM HOLDINGS INC CLASS A A | Common | 00827B106 |  | 459673 | 6290 | SH |  | SOLE |  | 6290 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | Common | 00846U101 |  | 9841939 | 76680 | SH |  | DFND |  | 61709 | 0 | 14971 |
| AGILENT TECHNOLOGIES INC | Common | 00846U101 |  | 593619 | 4625 | SH |  | SOLE |  | 4213 | 0 | 412 |
| AGNICO EAGLE MINES LTD | Common | 008474108 |  | 383586247 | 2276647 | SH |  | DFND |  | 1953432 | 0 | 323214 |
| AGNICO EAGLE MINES LTD | Common | 008474108 |  | 9061954 | 53761 | SH |  | SOLE |  | 53761 | 0 | 0 |
| AGREE REALTY CORP REIT | COMMON | 008492100 |  | 23748105 | 334292 | SH |  | DFND |  | 326122 | 0 | 8170 |
| AGREE REALTY CORP REIT | COMMON | 008492100 |  | 233437 | 3286 | SH |  | SOLE |  | 2055 | 0 | 1231 |
| AGILON HEALTH INC | Common | 00857U107 |  | 12527 | 12162 | SH |  | DFND |  | 12162 | 0 | 0 |
| AIRBNB INC CLASS A A | Common | 009066101 |  | 2210255 | 18203 | SH |  | DFND |  | 11782 | 0 | 6421 |
| AIRBNB INC CLASS A A | Common | 009066101 |  | 221470 | 1824 | SH |  | SOLE |  | 1789 | 0 | 35 |
| ABNB 0 03/15/26 | Bond | 009066AB7 |  | 5762363 | 5895000 | PRN |  | DFND |  | 5770000 | 0 | 125000 |
| ABNB 0 03/15/26 | Bond | 009066AB7 |  | 171063 | 175000 | PRN |  | SOLE |  | 175000 | 0 | 0 |
| AIR LEASE CORP | Common | 00912X302 |  | 1171606 | 18407 | SH |  | DFND |  | 7782 | 0 | 10625 |
| AIR LEASE CORP | Common | 00912X302 |  | 351794 | 5527 | SH |  | SOLE |  | 5119 | 0 | 408 |
| AIR PRODUCTS AND CHEMICALS INC | Common | 009158106 |  | 124582231 | 456865 | SH |  | DFND |  | 440877 | 0 | 15988 |
| AIR PRODUCTS AND CHEMICALS INC | Common | 009158106 |  | 18521233 | 67913 | SH |  | SOLE |  | 31672 | 0 | 36241 |
| AIRGAIN INC | Common | 00938A104 |  | 86800 | 20000 | SH |  | DFND |  | 20000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | Common | 00971T101 |  | 1126778 | 14873 | SH |  | DFND |  | 8224 | 0 | 6649 |
| AKAMAI TECHNOLOGIES INC | Common | 00971T101 |  | 40077 | 529 | SH |  | SOLE |  | 418 | 0 | 111 |
| ALAMOS GOLD INC CLASS A A | Common | 011532108 |  | 5232984 | 150111 | SH |  | DFND |  | 138779 | 0 | 11332 |
| ALASKA AIR GROUP INC | Common | 011659109 |  | 456682 | 9174 | SH |  | DFND |  | 3645 | 0 | 5529 |
| ALASKA AIR GROUP INC | Common | 011659109 |  | 20659 | 415 | SH |  | SOLE |  | 322 | 0 | 93 |
| ALBEMARLE CORP | Common | 012653101 |  | 1326485 | 16360 | SH |  | DFND |  | 9861 | 0 | 6499 |
| ALBEMARLE CORP | Common | 012653101 |  | 420075 | 5181 | SH |  | SOLE |  | 4880 | 0 | 301 |
| ALBERTSONS COMPANY INC CLASS A | Common | 013091103 |  | 4825148 | 275565 | SH |  | DFND |  | 248842 | 0 | 26723 |
| ALCOA CORP | Common | 013872106 |  | 16919689 | 513850 | SH |  | DFND |  | 442395 | 0 | 71454 |
| ALCOA CORP | Common | 013872106 |  | 404876 | 12310 | SH |  | SOLE |  | 12310 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIES RE REIT | COMMON | 015271109 |  | 24553048 | 294613 | SH |  | DFND |  | 287949 | 0 | 6664 |
| ALEXANDRIA REAL ESTATE EQUITIES RE REIT | COMMON | 015271109 |  | 58338 | 700 | SH |  | SOLE |  | 458 | 0 | 242 |
| ALGONQUIN POWER UTILITIES CORP | Common | 015857105 |  | 21727938 | 4046171 | SH |  | DFND |  | 3974523 | 0 | 71648 |
| ALGONQUIN POWER UTILITIES CORP | Common | 015857105 |  | 714559 | 133065 | SH |  | SOLE |  | 133065 | 0 | 0 |
| ALIBABA GROUP HOLDING ADR REPRESEN ADR | ADR | 01609W102 |  | 195278700 | 1092591 | SH |  | DFND |  | 902757 | 0 | 189833 |
| ALIBABA GROUP HOLDING ADR REPRESEN ADR | ADR | 01609W102 |  | 1827872 | 10227 | SH |  | SOLE |  | 10227 | 0 | 0 |
| ALIGN TECHNOLOGY INC | Common | 016255101 |  | 2576402 | 20575 | SH |  | DFND |  | 15983 | 0 | 4592 |
| ALIGN TECHNOLOGY INC | Common | 016255101 |  | 205736 | 1643 | SH |  | SOLE |  | 1590 | 0 | 53 |
| ALIGHT INC - CLASS A | Common | 01626W101 |  | 23076158 | 7074399 | SH |  | DFND |  | 6221311 | 0 | 853087 |
| ALIGHT INC - CLASS A | Common | 01626W101 |  | 574777 | 176312 | SH |  | SOLE |  | 176312 | 0 | 0 |
| ATI INC | Common | 01741R102 |  | 76475326 | 940193 | SH |  | DFND |  | 717333 | 0 | 222860 |
| ATI INC | Common | 01741R102 |  | 668533 | 8219 | SH |  | SOLE |  | 8219 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | Common | 01749D105 |  | 7287269 | 249564 | SH |  | DFND |  | 180819 | 0 | 68745 |
| ALLETE INC | Common | 018522300 |  | 19684684 | 296492 | SH |  | DFND |  | 257028 | 0 | 39463 |
| ALLETE INC | Common | 018522300 |  | 793812 | 11955 | SH |  | SOLE |  | 11955 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | Common | 018581108 |  | 24597756 | 440194 | SH |  | DFND |  | 381347 | 0 | 58847 |
| BREAD FINANCIAL HOLDINGS INC | Common | 018581108 |  | 754735 | 13533 | SH |  | SOLE |  | 13533 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS UNITS MLP | COMMON | 01877R108 |  | 358870 | 14193 | SH |  | DFND |  | 14193 | 0 | 0 |
| ALLIANT ENERGY CORP | Common | 018802108 |  | 106476183 | 1579531 | SH |  | DFND |  | 1483330 | 0 | 96200 |
| ALLIANT ENERGY CORP | Common | 018802108 |  | 4826084 | 71593 | SH |  | SOLE |  | 62361 | 0 | 9232 |
| ALLIANCEBERNSTEIN HOLDING UNITS UNIT | COMMON | 01881G106 |  | 14295427 | 374030 | SH |  | DFND |  | 359950 | 0 | 14080 |
| ALLIANCEBERNSTEIN HOLDING UNITS UNIT | COMMON | 01881G106 |  | 373027 | 9760 | SH |  | SOLE |  | 9760 | 0 | 0 |
| ALLISON TRANSMISSION HOLDINGS INC | Common | 01973R101 |  | 11993320 | 141297 | SH |  | DFND |  | 135357 | 0 | 5940 |
| ALLISON TRANSMISSION HOLDINGS INC | Common | 01973R101 |  | 598064 | 7046 | SH |  | SOLE |  | 4015 | 0 | 3031 |
| ALLSTATE CORP | Common | 020002101 |  | 40697657 | 189600 | SH |  | DFND |  | 176968 | 0 | 12632 |
| ALLSTATE CORP | Common | 020002101 |  | 3404564 | 15861 | SH |  | SOLE |  | 15499 | 0 | 362 |
| ALLY FINANCIAL INC | Common | 02005N100 |  | 766543 | 19555 | SH |  | DFND |  | 6581 | 0 | 12973 |
| ALLY FINANCIAL INC | Common | 02005N100 |  | 11682 | 298 | SH |  | SOLE |  | 189 | 0 | 109 |
| ALNYLAM PHARMACEUTICALS INC | Common | 02043Q107 |  | 58672804 | 128668 | SH |  | DFND |  | 125995 | 0 | 2673 |
| ALNYLAM PHARMACEUTICALS INC | Common | 02043Q107 |  | 855456 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| ALPHABET INC-CL C | Common | 02079K107 |  | 2103669717 | 8637523 | SH |  | DFND |  | 8134331 | 0 | 503191 |
| ALPHABET INC-CL C | Common | 02079K107 |  | 197706584 | 811770 | SH |  | SOLE |  | 407549 | 0 | 404221 |
| ALPHABET INC CLASS A A | Common | 02079K305 |  | 2265185087 | 9317104 | SH |  | DFND |  | 8191467 | 0 | 1125636 |
| ALPHABET INC CLASS A A | Common | 02079K305 |  | 80611717 | 331599 | SH |  | SOLE |  | 323447 | 0 | 8152 |
| OKLO INC CLASS A A | Common | 02156V109 |  | 3469349 | 31079 | SH |  | DFND |  | 31079 | 0 | 0 |
| OKLO INC CLASS A A | Common | 02156V109 |  | 8149 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ALTRIA GROUP INC | Common | 02209S103 |  | 33970027 | 514230 | SH |  | DFND |  | 295598 | 0 | 218631 |
| ALTRIA GROUP INC | Common | 02209S103 |  | 472065 | 7146 | SH |  | SOLE |  | 6137 | 0 | 1009 |
| KINETIK HOLDINGS INC CLASS A | Common | 02215L209 |  | 84338351 | 1972955 | SH |  | DFND |  | 1900688 | 0 | 72267 |
| KINETIK HOLDINGS INC CLASS A | Common | 02215L209 |  | 871896 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| AMAZON COM INC | Common | 023135106 |  | 3397654434 | 15471878 | SH |  | DFND |  | 14639094 | 0 | 832784 |
| AMAZON COM INC | Common | 023135106 |  | 213285248 | 971377 | SH |  | SOLE |  | 531496 | 0 | 439881 |
| AMBEV ADR REPRESENTING ONE SA | ADR | 02319V103 |  | 546852 | 245225 | SH |  | DFND |  | 245225 | 0 | 0 |
| U-HAUL HOLDING CO-NON VOTING | Common | 023586506 |  | 362866 | 7129 | SH |  | DFND |  | 861 | 0 | 6268 |
| U-HAUL HOLDING CO-NON VOTING | Common | 023586506 |  | 478765 | 9406 | SH |  | SOLE |  | 9406 | 0 | 0 |
| AMEREN CORPORATION | Common | 023608102 |  | 5128406 | 49132 | SH |  | DFND |  | 43630 | 0 | 5502 |
| AMEREN CORPORATION | Common | 023608102 |  | 207403 | 1987 | SH |  | SOLE |  | 1896 | 0 | 91 |
| AMERICAN AIRLINES GROUP INC | Common | 02376R102 |  | 438866 | 39045 | SH |  | DFND |  | 12603 | 0 | 26442 |
| AMERICAN AIRLINES GROUP INC | Common | 02376R102 |  | 843 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AMENTUM HOLDINGS INC | Common | 023939101 |  | 432896 | 18075 | SH |  | DFND |  | 14863 | 0 | 3212 |
| AMENTUM HOLDINGS INC | Common | 023939101 |  | 13460 | 562 | SH |  | SOLE |  | 509 | 0 | 53 |
| AVANTIS EMERGING MARKETS EQUITY ET ETF-E | ETF | 025072604 |  | 27140323 | 361341 | SH |  | DFND |  | 352566 | 0 | 8775 |
| AVANTIS EMERGING MARKETS EQUITY ET ETF-E | ETF | 025072604 |  | 55249264 | 735578 | SH |  | SOLE |  | 735578 | 0 | 0 |
| AVANTIS US SMALL CAP VALUE ETF ETF-E | ETF | 025072877 |  | 2510943 | 25228 | SH |  | DFND |  | 22368 | 0 | 2860 |
| AVANTIS US SMALL CAP VALUE ETF ETF-E | ETF | 025072877 |  | 4574001 | 45956 | SH |  | SOLE |  | 45956 | 0 | 0 |
| AMERICAN ELECTRIC POWER INC | Common | 025537101 |  | 63467294 | 564154 | SH |  | DFND |  | 537731 | 0 | 26422 |
| AMERICAN ELECTRIC POWER INC | Common | 025537101 |  | 3525863 | 31341 | SH |  | SOLE |  | 30911 | 0 | 430 |
| AMERICAN EXPRESS CO | Common | 025816109 |  | 124151094 | 373769 | SH |  | DFND |  | 307752 | 0 | 66016 |
| AMERICAN EXPRESS CO | Common | 025816109 |  | 4359932 | 13126 | SH |  | SOLE |  | 12159 | 0 | 967 |
| AMERICAN FINANCIAL GROUP INC | Common | 025932104 |  | 494428 | 3393 | SH |  | DFND |  | 1170 | 0 | 2223 |
| AMERICAN FINANCIAL GROUP INC | Common | 025932104 |  | 18944 | 130 | SH |  | SOLE |  | 121 | 0 | 9 |
| AMERICAN HOMES  RENT REIT CLASS A REIT | COMMON | 02665T306 |  | 6598396 | 198448 | SH |  | DFND |  | 184244 | 0 | 14204 |
| AMERICAN HOMES  RENT REIT CLASS A REIT | COMMON | 02665T306 |  | 277372 | 8342 | SH |  | SOLE |  | 7623 | 0 | 719 |
| AMERICAN INTERNATIONAL GROUP | Common | 026874784 |  | 132912817 | 1692944 | SH |  | DFND |  | 1480745 | 0 | 212198 |
| AMERICAN INTERNATIONAL GROUP | Common | 026874784 |  | 4369102 | 55629 | SH |  | SOLE |  | 54927 | 0 | 702 |
| AMERICAN STATES WATER CO | Common | 029899101 |  | 175530336 | 2394031 | SH |  | DFND |  | 2310699 | 0 | 83331 |
| AMERICAN STATES WATER CO | Common | 029899101 |  | 1164835 | 15887 | SH |  | SOLE |  | 15887 | 0 | 0 |
| AMERICAN TOWER REIT CORP REIT | COMMON | 03027X100 |  | 321969687 | 1674135 | SH |  | DFND |  | 1646845 | 0 | 27290 |
| AMERICAN TOWER REIT CORP REIT | COMMON | 03027X100 |  | 6180780 | 32138 | SH |  | SOLE |  | 30373 | 0 | 1765 |
| AMERICAN WATER WORKS CO INC | Common | 030420103 |  | 20348619 | 146200 | SH |  | DFND |  | 134703 | 0 | 11496 |
| AMERICAN WATER WORKS CO INC | Common | 030420103 |  | 459605 | 3302 | SH |  | SOLE |  | 3243 | 0 | 59 |
| AMERICOLD REALTY INC TRUST | COMMON | 03064D108 |  | 313001 | 25572 | SH |  | DFND |  | 1648 | 0 | 23924 |
| AMERICOLD REALTY INC TRUST | COMMON | 03064D108 |  | 9474 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| AMERISAFE INC | Common | 03071H100 |  | 78683024 | 1794777 | SH |  | DFND |  | 1762110 | 0 | 32667 |
| CENCORA INC | Common | 03073E105 |  | 196481885 | 629391 | SH |  | DFND |  | 574967 | 0 | 54422 |
| CENCORA INC | Common | 03073E105 |  | 14933934 | 47784 | SH |  | SOLE |  | 47581 | 0 | 203 |
| AMERIPRISE FINANCIAL INC | Common | 03076C106 |  | 18821504 | 38313 | SH |  | DFND |  | 14347 | 0 | 23966 |
| AMERIPRISE FINANCIAL INC | Common | 03076C106 |  | 844950 | 1720 | SH |  | SOLE |  | 1612 | 0 | 108 |
| AMERIS BANCORP | Common | 03076K108 |  | 698131 | 9523 | SH |  | DFND |  | 9479 | 0 | 44 |
| AMETEK INC | Common | 031100100 |  | 150703219 | 801613 | SH |  | DFND |  | 777361 | 0 | 24250 |
| AMETEK INC | Common | 031100100 |  | 3714128 | 19756 | SH |  | SOLE |  | 19177 | 0 | 579 |
| AMGEN INC | Common | 031162100 |  | 38566670 | 136664 | SH |  | DFND |  | 118184 | 0 | 18480 |
| AMGEN INC | Common | 031162100 |  | 2078967 | 7367 | SH |  | SOLE |  | 6876 | 0 | 491 |
| AMNEAL PHARMACEUTICALS INC CLASS A | Common | 03168L105 |  | 35812559 | 3579785 | SH |  | DFND |  | 3065938 | 0 | 513846 |
| AMNEAL PHARMACEUTICALS INC CLASS A | Common | 03168L105 |  | 1364263 | 136290 | SH |  | SOLE |  | 136290 | 0 | 0 |
| AMPHENOL CORP-CL A | Common | 032095101 |  | 731122609 | 5908061 | SH |  | DFND |  | 5576542 | 0 | 331519 |
| AMPHENOL CORP-CL A | Common | 032095101 |  | 10321369 | 83405 | SH |  | SOLE |  | 81326 | 0 | 2079 |
| AMPLITUDE INC CLASS A A | Common | 03213A104 |  | 3223483 | 300698 | SH |  | DFND |  | 300698 | 0 | 0 |
| AMPLITUDE INC CLASS A A | Common | 03213A104 |  | 1349476 | 125884 | SH |  | SOLE |  | 125884 | 0 | 0 |
| ANALOG DEVICES INC | Common | 032654105 |  | 618302676 | 2516500 | SH |  | DFND |  | 2221556 | 0 | 294943 |
| ANALOG DEVICES INC | Common | 032654105 |  | 70935064 | 288706 | SH |  | SOLE |  | 78830 | 0 | 209876 |
| ANHEUSER BUSCH INBEV ADR REP  SA | ADR | 03524A108 |  | 8931238 | 149828 | SH |  | DFND |  | 144663 | 0 | 5164 |
| ANHEUSER BUSCH INBEV ADR REP  SA | ADR | 03524A108 |  | 292268 | 4903 | SH |  | SOLE |  | 4903 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 |  | 8696828 | 430323 | SH |  | DFND |  | 412607 | 0 | 17716 |
| ANTERO RESOURCES CORP | Common | 03674X106 |  | 123950347 | 3693396 | SH |  | DFND |  | 3525251 | 0 | 168144 |
| ANTERO RESOURCES CORP | Common | 03674X106 |  | 2273052 | 67731 | SH |  | SOLE |  | 66483 | 0 | 1248 |
| ELEVANCE HEALTH INC | Common | 036752103 |  | 8176664 | 25305 | SH |  | DFND |  | 20733 | 0 | 4572 |
| ELEVANCE HEALTH INC | Common | 036752103 |  | 16388323 | 50719 | SH |  | SOLE |  | 4986 | 0 | 45733 |
| ANTERO MIDSTREAM CORP | Common | 03676B102 |  | 141996524 | 7304302 | SH |  | DFND |  | 6958989 | 0 | 345312 |
| ANTERO MIDSTREAM CORP | Common | 03676B102 |  | 1463346 | 75275 | SH |  | SOLE |  | 75275 | 0 | 0 |
| APA CORP | Common | 03743Q108 |  | 1482418 | 61055 | SH |  | DFND |  | 41283 | 0 | 19772 |
| APA CORP | Common | 03743Q108 |  | 79468 | 3273 | SH |  | SOLE |  | 2947 | 0 | 326 |
| APARTMENT INVT & MGMT CO -A | COMMON | 03748R747 |  | 474396 | 59823 | SH |  | DFND |  | 6141 | 0 | 53682 |
| MIDCAP FINANCIAL INVESTMENT CORP | Common | 03761U502 |  | 2655701 | 221493 | SH |  | DFND |  | 204782 | 0 | 16711 |
| MIDCAP FINANCIAL INVESTMENT CORP | Common | 03761U502 |  | 93822 | 7825 | SH |  | SOLE |  | 7825 | 0 | 0 |
| APOLLO COMMERCIAL REAL ESTATE FINA REIT | COMMON | 03762U105 |  | 123596 | 12201 | SH |  | DFND |  | 12201 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | Common | 03769M106 |  | 338469790 | 2539595 | SH |  | DFND |  | 2480506 | 0 | 59088 |
| APOLLO GLOBAL MANAGEMENT INC | Common | 03769M106 |  | 32078889 | 240706 | SH |  | SOLE |  | 132896 | 0 | 107810 |
| APOLLO GLOBAL MANAGEMENT | Preferred | 03769M304 |  | 6234539 | 88710 | SH |  | DFND |  | 87485 | 0 | 1225 |
| APOLLO GLOBAL MANAGEMENT | Preferred | 03769M304 |  | 71686 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| APPLE INC | Common | 037833100 |  | 4043394461 | 15879547 | SH |  | DFND |  | 14587774 | 0 | 1291772 |
| APPLE INC | Common | 037833100 |  | 226069171 | 887834 | SH |  | SOLE |  | 709224 | 0 | 178610 |
| APPFOLIO INC CLASS A A | Common | 03783C100 |  | 611690 | 2219 | SH |  | DFND |  | 420 | 0 | 1799 |
| APPFOLIO INC CLASS A A | Common | 03783C100 |  | 1069285 | 3879 | SH |  | SOLE |  | 2744 | 0 | 1135 |
| APPLE HOSPITALITY REIT INC REIT | COMMON | 03784Y200 |  | 190983 | 15902 | SH |  | DFND |  | 15652 | 0 | 250 |
| APPLE HOSPITALITY REIT INC REIT | COMMON | 03784Y200 |  | 6065 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| APPLIED DIGITAL CORP | Common | 038169207 |  | 3018881 | 131599 | SH |  | DFND |  | 131599 | 0 | 0 |
| APPLIED INDUSTRIAL TECH INC | Common | 03820C105 |  | 8741016 | 33484 | SH |  | DFND |  | 31463 | 0 | 2021 |
| APPLIED INDUSTRIAL TECH INC | Common | 03820C105 |  | 3328910 | 12752 | SH |  | SOLE |  | 12585 | 0 | 167 |
| APPLIED MATERIALS INC | Common | 038222105 |  | 178833420 | 873409 | SH |  | DFND |  | 694194 | 0 | 179215 |
| APPLIED MATERIALS INC | Common | 038222105 |  | 10231063 | 49971 | SH |  | SOLE |  | 48860 | 0 | 1111 |
| APPLOVIN CORP CLASS A A | Common | 03831W108 |  | 219320315 | 305230 | SH |  | DFND |  | 300521 | 0 | 4709 |
| APPLOVIN CORP CLASS A A | Common | 03831W108 |  | 1017453 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| APTARGROUP INC | Common | 038336103 |  | 153636705 | 1149459 | SH |  | DFND |  | 1099038 | 0 | 50421 |
| APTARGROUP INC | Common | 038336103 |  | 1508620 | 11287 | SH |  | SOLE |  | 11021 | 0 | 266 |
| ARAMARK | Common | 03852U106 |  | 78383117 | 2041227 | SH |  | DFND |  | 1074746 | 0 | 966481 |
| ARAMARK | Common | 03852U106 |  | 1840781 | 47937 | SH |  | SOLE |  | 39437 | 0 | 8500 |
| ARBOR REALTY TRUST REIT INC REIT | COMMON | 038923108 |  | 124823 | 10223 | SH |  | DFND |  | 10223 | 0 | 0 |
| ARCELORMITTAL-NY REGISTERED | Common | 03938L203 |  | 9895857 | 272888 | SH |  | DFND |  | 180774 | 0 | 92113 |
| ARCELORMITTAL-NY REGISTERED | Common | 03938L203 |  | 213502 | 5906 | SH |  | SOLE |  | 5906 | 0 | 0 |
| ARCHER AVIATION INC CLASS A A | Common | 03945R102 |  | 231836 | 24200 | SH |  | DFND |  | 24200 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | Common | 039483102 |  | 4183984 | 70037 | SH |  | DFND |  | 52378 | 0 | 17658 |
| ARCHER-DANIELS-MIDLAND CO | Common | 039483102 |  | 59382 | 994 | SH |  | SOLE |  | 857 | 0 | 137 |
| ARCHROCK INC | Common | 03957W106 |  | 345127 | 13118 | SH |  | DFND |  | 12855 | 0 | 262 |
| ARCOSA INC | Common | 039653100 |  | 254288343 | 2714137 | SH |  | DFND |  | 2532067 | 0 | 182069 |
| ARCOSA INC | Common | 039653100 |  | 3395676 | 36236 | SH |  | SOLE |  | 36236 | 0 | 0 |
| ARES MANAGEMENT CORP CLASS A A | Common | 03990B101 |  | 85025589 | 531776 | SH |  | DFND |  | 523640 | 0 | 8135 |
| ARES MANAGEMENT CORP CLASS A A | Common | 03990B101 |  | 2402827 | 15028 | SH |  | SOLE |  | 15028 | 0 | 0 |
| ARES MANAGEMENT CORP | Preferred | 03990B309 |  | 3450474 | 69440 | SH |  | DFND |  | 69440 | 0 | 0 |
| ARES CAPITAL CORP | Common | 04010L103 |  | 15721252 | 770272 | SH |  | DFND |  | 745184 | 0 | 25088 |
| ARES CAPITAL CORP | Common | 04010L103 |  | 269657 | 13212 | SH |  | SOLE |  | 13212 | 0 | 0 |
| ARES DYNAMIC CREDIT ALLOCATION CF | COMMON | 04014F102 |  | 140700 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| ARGENX SE ADR ADR | ADR | 04016X101 |  | 799854 | 1084 | SH |  | DFND |  | 1083 | 0 | 1 |
| ARGENX SE ADR ADR | ADR | 04016X101 |  | 44254 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ARISTA NETWORKS INC | Common | 040413205 |  | 220730158 | 1517722 | SH |  | DFND |  | 1224997 | 0 | 292724 |
| ARISTA NETWORKS INC | Common | 040413205 |  | 15058109 | 103343 | SH |  | SOLE |  | 103120 | 0 | 223 |
| ARKO CORP | Common | 041242108 |  | 158392 | 34659 | SH |  | DFND |  | 15606 | 0 | 19053 |
| ARKO CORP -CW25 | Warrant | 041242116 |  | 445 | 47817 | SH |  | DFND |  | 0 | 0 | 47817 |
| ARM HOLDINGS AMERICAN DEPOSITARY S ADR | ADR | 042068205 |  | 21152048 | 149495 | SH |  | DFND |  | 79807 | 0 | 69688 |
| ARM HOLDINGS AMERICAN DEPOSITARY S ADR | ADR | 042068205 |  | 529456 | 3742 | SH |  | SOLE |  | 3742 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES | Common | 04247X102 |  | 194007009 | 989781 | SH |  | DFND |  | 950121 | 0 | 39660 |
| ARMSTRONG WORLD INDUSTRIES | Common | 04247X102 |  | 1346197 | 6868 | SH |  | SOLE |  | 6868 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | Common | 04271T100 |  | 108803 | 13350 | SH |  | DFND |  | 13350 | 0 | 0 |
| ARROW ELECTRONICS INC | Common | 042735100 |  | 1096865 | 9065 | SH |  | DFND |  | 2637 | 0 | 6428 |
| ARROWHEAD PHARMACEUTICALS IN | Common | 04280A100 |  | 461649 | 13385 | SH |  | DFND |  | 12626 | 0 | 759 |
| ASBURY AUTOMOTIVE GROUP INC | Common | 043436104 |  | 162503515 | 664772 | SH |  | DFND |  | 651073 | 0 | 13699 |
| ASCENDIS PHARMA ADR REPRESENTING ADR | ADR | 04351P101 |  | 2950142 | 14839 | SH |  | DFND |  | 14828 | 0 | 11 |
| ASCENDIS PHARMA ADR REPRESENTING ADR | ADR | 04351P101 |  | 1234610 | 6210 | SH |  | SOLE |  | 6210 | 0 | 0 |
| ASHLAND INC | Common | 044186104 |  | 4753091 | 99209 | SH |  | DFND |  | 92907 | 0 | 6301 |
| ASHLAND INC | Common | 044186104 |  | 57779 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| ASSOCIATED BANC-CORP | Common | 045487105 |  | 407401 | 15846 | SH |  | DFND |  | 10918 | 0 | 4928 |
| ASSURANT INC | Common | 04621X108 |  | 5807075 | 26810 | SH |  | DFND |  | 23410 | 0 | 3400 |
| ASSURANT INC | Common | 04621X108 |  | 17475938 | 80683 | SH |  | SOLE |  | 2470 | 0 | 78213 |
| ASTERA LABS INC | Common | 04626A103 |  | 55078332 | 281299 | SH |  | DFND |  | 257281 | 0 | 24017 |
| ASTERA LABS INC | Common | 04626A103 |  | 578981 | 2957 | SH |  | SOLE |  | 2957 | 0 | 0 |
| ASTRAZENECA ADR REPRESENTING .5 PL ADR | ADR | 046353108 |  | 371090115 | 4836941 | SH |  | DFND |  | 4740965 | 0 | 95975 |
| ASTRAZENECA ADR REPRESENTING .5 PL ADR | ADR | 046353108 |  | 17691018 | 230592 | SH |  | SOLE |  | 229168 | 0 | 1424 |
| ASTRO MED INC | Common | 04638F108 |  | 339149 | 33120 | SH |  | DFND |  | 33120 | 0 | 0 |
| ATLANTA BRAVES HOLDINGS INC SERIES | Common | 047726104 |  | 540911 | 11896 | SH |  | DFND |  | 11896 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CORP | Common | 04911A107 |  | 268375 | 7605 | SH |  | DFND |  | 7420 | 0 | 184 |
| ATLANTIC UNION BANKSHARES CORP | Common | 04911A107 |  | 237749 | 6737 | SH |  | SOLE |  | 4979 | 0 | 1758 |
| ATLASSIAN CORP CLASS A A | Common | 049468101 |  | 99794527 | 624887 | SH |  | DFND |  | 622940 | 0 | 1947 |
| ATLASSIAN CORP CLASS A A | Common | 049468101 |  | 87037 | 545 | SH |  | SOLE |  | 539 | 0 | 6 |
| ATMOS ENERGY CORP | Common | 049560105 |  | 100028009 | 585957 | SH |  | DFND |  | 510399 | 0 | 75557 |
| ATMOS ENERGY CORP | Common | 049560105 |  | 3128823 | 18324 | SH |  | SOLE |  | 18191 | 0 | 133 |
| ATRICURE INC | Common | 04963C209 |  | 38092464 | 1081055 | SH |  | DFND |  | 960977 | 0 | 120077 |
| ATRICURE INC | Common | 04963C209 |  | 3879474 | 110056 | SH |  | SOLE |  | 110056 | 0 | 0 |
| AUTODESK INC | Common | 052769106 |  | 42816784 | 134784 | SH |  | DFND |  | 106231 | 0 | 28552 |
| AUTODESK INC | Common | 052769106 |  | 1784670 | 5618 | SH |  | SOLE |  | 5397 | 0 | 221 |
| AUTOLIV INC | Common | 052800109 |  | 9735653 | 78831 | SH |  | DFND |  | 77386 | 0 | 1445 |
| AUTOLIV INC | Common | 052800109 |  | 50141 | 406 | SH |  | SOLE |  | 376 | 0 | 30 |
| AUTOMATIC DATA PROCESSING | Common | 053015103 |  | 60539849 | 206269 | SH |  | DFND |  | 198744 | 0 | 7524 |
| AUTOMATIC DATA PROCESSING | Common | 053015103 |  | 10780842 | 36732 | SH |  | SOLE |  | 34906 | 0 | 1826 |
| AUTONATION INC | Common | 05329W102 |  | 5065401 | 23154 | SH |  | DFND |  | 18509 | 0 | 4645 |
| AUTONATION INC | Common | 05329W102 |  | 521548 | 2384 | SH |  | SOLE |  | 2333 | 0 | 51 |
| AUTOZONE INC | Common | 053332102 |  | 24521982 | 5716 | SH |  | DFND |  | 3638 | 0 | 2077 |
| AUTOZONE INC | Common | 053332102 |  | 476217 | 111 | SH |  | SOLE |  | 92 | 0 | 19 |
| AVALONBAY COMMUNITIES REIT INC REIT | COMMON | 053484101 |  | 68368367 | 353928 | SH |  | DFND |  | 349919 | 0 | 4009 |
| AVALONBAY COMMUNITIES REIT INC REIT | COMMON | 053484101 |  | 462256 | 2393 | SH |  | SOLE |  | 2007 | 0 | 386 |
| AVANTOR INC | Common | 05352A100 |  | 1510231 | 121012 | SH |  | DFND |  | 103124 | 0 | 17888 |
| AVANTOR INC | Common | 05352A100 |  | 215305 | 17252 | SH |  | SOLE |  | 17252 | 0 | 0 |
| AVERY DENNISON CORP | Common | 053611109 |  | 257413545 | 1587510 | SH |  | DFND |  | 1492394 | 0 | 95114 |
| AVERY DENNISON CORP | Common | 053611109 |  | 7786430 | 48014 | SH |  | SOLE |  | 47927 | 0 | 87 |
| AVIDITY BIOSCIENCES INC | Common | 05370A108 |  | 5011334 | 115018 | SH |  | DFND |  | 114947 | 0 | 71 |
| AVIDITY BIOSCIENCES INC | Common | 05370A108 |  | 2022389 | 46417 | SH |  | SOLE |  | 46417 | 0 | 0 |
| AVIS BUDGET GROUP INC | Common | 053774105 |  | 667350 | 4156 | SH |  | DFND |  | 1035 | 0 | 3121 |
| AVIS BUDGET GROUP INC | Common | 053774105 |  | 90564 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| AVISTA CORP | Common | 05379B107 |  | 259717 | 6869 | SH |  | DFND |  | 6815 | 0 | 54 |
| AVISTA CORP | Common | 05379B107 |  | 1059 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AVNET INC | Common | 053807103 |  | 1076288 | 20587 | SH |  | DFND |  | 13547 | 0 | 7040 |
| AXCELIS TECHNOLOGIES INC | Common | 054540208 |  | 265581 | 2720 | SH |  | DFND |  | 2608 | 0 | 112 |
| AXON ENTERPRISE INC | Common | 05464C101 |  | 67176845 | 93608 | SH |  | DFND |  | 90564 | 0 | 3044 |
| AXON ENTERPRISE INC | Common | 05464C101 |  | 1007567 | 1404 | SH |  | SOLE |  | 1378 | 0 | 26 |
| AXSOME THERAPEUTICS INC | Common | 05464T104 |  | 7851500 | 64648 | SH |  | DFND |  | 64610 | 0 | 38 |
| AXSOME THERAPEUTICS INC | Common | 05464T104 |  | 3222069 | 26530 | SH |  | SOLE |  | 26530 | 0 | 0 |
| AXOS FINANCIAL INC | Common | 05465C100 |  | 222714 | 2631 | SH |  | DFND |  | 2548 | 0 | 83 |
| B AND G FOODS INC | Common | 05508R106 |  | 68058 | 15363 | SH |  | DFND |  | 14625 | 0 | 738 |
| BCE INC | Common | 05534B760 |  | 13609303 | 582183 | SH |  | DFND |  | 542726 | 0 | 39457 |
| BCE INC | Common | 05534B760 |  | 139755 | 5975 | SH |  | SOLE |  | 5706 | 0 | 269 |
| BJS WHOLESALE CLUB HOLDINGS INC | Common | 05550J101 |  | 21256942 | 227956 | SH |  | DFND |  | 219186 | 0 | 8770 |
| BJS WHOLESALE CLUB HOLDINGS INC | Common | 05550J101 |  | 1752541 | 18794 | SH |  | SOLE |  | 17765 | 0 | 1029 |
| BOK FINANCIAL CORPORATION | Common | 05561Q201 |  | 645572 | 5793 | SH |  | DFND |  | 3147 | 0 | 2646 |
| BOK FINANCIAL CORPORATION | Common | 05561Q201 |  | 118906 | 1067 | SH |  | SOLE |  | 1057 | 0 | 10 |
| BP ADR EACH REPRESENTING SIX PLC ADR | ADR | 055622104 |  | 3342203 | 96988 | SH |  | DFND |  | 92917 | 0 | 4070 |
| BP ADR EACH REPRESENTING SIX PLC ADR | ADR | 055622104 |  | 103656 | 3008 | SH |  | SOLE |  | 3008 | 0 | 0 |
| BWX TECHNOLOGIES INC | Common | 05605H100 |  | 10246551 | 55576 | SH |  | DFND |  | 48682 | 0 | 6894 |
| BWX TECHNOLOGIES INC | Common | 05605H100 |  | 2978313 | 16154 | SH |  | SOLE |  | 16154 | 0 | 0 |
| BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L209 |  | 17512928 | 6003214 | SH |  | DFND |  | 5017468 | 0 | 985745 |
| BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L209 |  | 547688 | 188858 | SH |  | SOLE |  | 188858 | 0 | 0 |
| BADGER METER INC | Common | 056525108 |  | 64556316 | 361498 | SH |  | DFND |  | 355010 | 0 | 6488 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Common | 05684B107 |  | 1977686 | 138785 | SH |  | DFND |  | 128287 | 0 | 10498 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Common | 05684B107 |  | 69968 | 4910 | SH |  | SOLE |  | 4910 | 0 | 0 |
| BAKER HUGHES CLASS A A | Common | 05722G100 |  | 11899993 | 244253 | SH |  | DFND |  | 203145 | 0 | 41107 |
| BAKER HUGHES CLASS A A | Common | 05722G100 |  | 891868 | 18306 | SH |  | SOLE |  | 17048 | 0 | 1258 |
| BALCHEM CORP | Common | 057665200 |  | 322932 | 2152 | SH |  | DFND |  | 2041 | 0 | 111 |
| BALL CORP | Common | 058498106 |  | 20243888 | 401505 | SH |  | DFND |  | 120097 | 0 | 281408 |
| BALL CORP | Common | 058498106 |  | 1049190 | 20809 | SH |  | SOLE |  | 19859 | 0 | 950 |
| BANCO BILBAO VIZCAYA ARGENTARIA AD ADR | ADR | 05946K101 |  | 2263359 | 117577 | SH |  | DFND |  | 110842 | 0 | 6735 |
| BANCO BILBAO VIZCAYA ARGENTARIA AD ADR | ADR | 05946K101 |  | 1691190 | 87854 | SH |  | SOLE |  | 71441 | 0 | 16413 |
| BANCO SANTANDER ADR REPRESENTING ADR | ADR | 05964H105 |  | 1946340 | 185719 | SH |  | DFND |  | 159916 | 0 | 25803 |
| BANCO SANTANDER ADR REPRESENTING ADR | ADR | 05964H105 |  | 165993 | 15839 | SH |  | SOLE |  | 15839 | 0 | 0 |
| BANCO SANTANDER CHILE ADR REPRESEN ADR | ADR | 05965X109 |  | 1780497 | 67391 | SH |  | DFND |  | 35690 | 0 | 31701 |
| BANCO SANTANDER CHILE ADR REPRESEN ADR | ADR | 05965X109 |  | 9487 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| BANCORP INC/THE | Common | 05969A105 |  | 201080 | 2685 | SH |  | DFND |  | 2490 | 0 | 195 |
| BANCORP INC/THE | Common | 05969A105 |  | 3745 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BANC OF CALIFORNIA INC | Common | 05990K106 |  | 45256962 | 2733634 | SH |  | DFND |  | 2345370 | 0 | 388262 |
| BANC OF CALIFORNIA INC | Common | 05990K106 |  | 1444600 | 87287 | SH |  | SOLE |  | 87287 | 0 | 0 |
| BANK OF AMERICA CORP | Common | 060505104 |  | 479631877 | 9293941 | SH |  | DFND |  | 7887438 | 0 | 1406502 |
| BANK OF AMERICA CORP | Common | 060505104 |  | 19576496 | 379463 | SH |  | SOLE |  | 373103 | 0 | 6360 |
| BANK OF AMERICA CORP | Preferred | 060505682 |  | 3046400 | 2380 | SH |  | DFND |  | 2338 | 0 | 42 |
| BANK OF AMERICA CORP | Preferred | 060505682 |  | 153600 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| BANK OF HAWAII CORP | Common | 062540109 |  | 280742 | 4277 | SH |  | DFND |  | 2762 | 0 | 1515 |
| BANK OF HAWAII CORP | Common | 062540109 |  | 3216 | 49 | SH |  | SOLE |  | 32 | 0 | 17 |
| BANK OF MONTREAL | Common | 063671101 |  | 24163711 | 185397 | SH |  | DFND |  | 107269 | 0 | 78128 |
| BANK OF MONTREAL | Common | 063671101 |  | 21892 | 168 | SH |  | SOLE |  | 140 | 0 | 28 |
| BANK OF NEW YORK MELLON CORP | Common | 064058100 |  | 7254888 | 66583 | SH |  | DFND |  | 48398 | 0 | 18185 |
| BANK OF NEW YORK MELLON CORP | Common | 064058100 |  | 437692 | 4017 | SH |  | SOLE |  | 3641 | 0 | 376 |
| BANK OF NOVA SCOTIA | Common | 064149107 |  | 30131310 | 465887 | SH |  | DFND |  | 289719 | 0 | 176168 |
| BANK OZK | Common | 06417N103 |  | 1095254 | 21484 | SH |  | DFND |  | 11453 | 0 | 10031 |
| BANK OZK | Common | 06417N103 |  | 23502 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| BANKUNITED INC | Common | 06652K103 |  | 1604514 | 42047 | SH |  | DFND |  | 41958 | 0 | 89 |
| BANKUNITED INC | Common | 06652K103 |  | 506727 | 13279 | SH |  | SOLE |  | 13279 | 0 | 0 |
| BANNER CORPORATION | Common | 06652V208 |  | 338701 | 5171 | SH |  | DFND |  | 5147 | 0 | 24 |
| BANNER CORPORATION | Common | 06652V208 |  | 1507 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BARCLAYS ADR REPTG  PLC ADR | ADR | 06738E204 |  | 11958163 | 578903 | SH |  | DFND |  | 378445 | 0 | 200457 |
| BARCLAYS ADR REPTG  PLC ADR | ADR | 06738E204 |  | 292481 | 14150 | SH |  | SOLE |  | 14150 | 0 | 0 |
| BARINGS BDC INC | Common | 06759L103 |  | 2194800 | 250548 | SH |  | DFND |  | 231595 | 0 | 18953 |
| BARINGS BDC INC | Common | 06759L103 |  | 77657 | 8865 | SH |  | SOLE |  | 8865 | 0 | 0 |
| BARRICK MINING CORP | Common | 06849F108 |  | 10274565 | 312471 | SH |  | DFND |  | 86066 | 0 | 226405 |
| BARRICK MINING CORP | Common | 06849F108 |  | 114892 | 3506 | SH |  | SOLE |  | 3506 | 0 | 0 |
| BARRICK MNG CORP COM | Common | 06849F108 |  | 1064107 | 32472 | SH |  | DFND |  | 32472 | 0 | 0 |
| BATH AND BODY WORKS INC | Common | 070830104 |  | 382795 | 14860 | SH |  | DFND |  | 4434 | 0 | 10426 |
| BATH AND BODY WORKS INC | Common | 070830104 |  | 6234 | 242 | SH |  | SOLE |  | 27 | 0 | 215 |
| BAUSCH HEALTH COS INC | Common | 071734107 |  | 199950 | 31000 | SH |  | DFND |  | 30500 | 0 | 500 |
| BAXTER INTERNATIONAL INC | Common | 071813109 |  | 8001879 | 351422 | SH |  | DFND |  | 28134 | 0 | 323288 |
| BAXTER INTERNATIONAL INC | Common | 071813109 |  | 58633 | 2575 | SH |  | SOLE |  | 660 | 0 | 1915 |
| BAYTEX ENERGY CORP | Common | 07317Q105 |  | 298939 | 127590 | SH |  | DFND |  | 21818 | 0 | 105772 |
| BECTON DICKINSON AND CO | Common | 075887109 |  | 46261653 | 247565 | SH |  | DFND |  | 214035 | 0 | 33530 |
| BECTON DICKINSON AND CO | Common | 075887109 |  | 4675694 | 24981 | SH |  | SOLE |  | 24893 | 0 | 88 |
| BEONE MEDICINES ADS REPRESENTING A ADR | ADR | 07725L102 |  | 1309682 | 3885 | SH |  | DFND |  | 2057 | 0 | 1828 |
| BEONE MEDICINES ADS REPRESENTING A ADR | ADR | 07725L102 |  | 4088 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BELDEN INC | Common | 077454106 |  | 1166259 | 9697 | SH |  | DFND |  | 9684 | 0 | 13 |
| BELDEN INC | Common | 077454106 |  | 9982 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| BELLRING BRANDS INC | Common | 07831C103 |  | 412318 | 11343 | SH |  | DFND |  | 3354 | 0 | 7989 |
| BELLRING BRANDS INC | Common | 07831C103 |  | 40385 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| BENTLEY SYSTEMS INC CLASS B B | Common | 08265T208 |  | 9147295 | 177686 | SH |  | DFND |  | 103696 | 0 | 73990 |
| BENTLEY SYSTEMS INC CLASS B B | Common | 08265T208 |  | 1283860 | 24939 | SH |  | SOLE |  | 24939 | 0 | 0 |
| W R BERKLEY CORP | Common | 084423102 |  | 2512369 | 32790 | SH |  | DFND |  | 20798 | 0 | 11991 |
| W R BERKLEY CORP | Common | 084423102 |  | 48117 | 628 | SH |  | SOLE |  | 443 | 0 | 185 |
| BERKSHIRE HATHAWAY INC-CL A | Common | 084670108 |  | 98800200 | 131 | SH |  | DFND |  | 109 | 0 | 22 |
| BERKSHIRE HATHAWAY INC-CL A | Common | 084670108 |  | 18855000 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CLASS B B | Common | 084670702 |  | 933743938 | 1857714 | SH |  | DFND |  | 1732036 | 0 | 125678 |
| BERKSHIRE HATHAWAY INC CLASS B B | Common | 084670702 |  | 62756029 | 124828 | SH |  | SOLE |  | 120011 | 0 | 4817 |
| BEACON FINANCIAL CORP | Common | 084680107 |  | 249811 | 10536 | SH |  | DFND |  | 10536 | 0 | 0 |
| BEST BUY CO INC | Common | 086516101 |  | 2799986 | 37027 | SH |  | DFND |  | 27672 | 0 | 9355 |
| BEST BUY CO INC | Common | 086516101 |  | 45221 | 598 | SH |  | SOLE |  | 400 | 0 | 198 |
| BHP GROUP LTD-SPON ADR | ADR | 088606108 |  | 133566876 | 2395818 | SH |  | DFND |  | 2109866 | 0 | 285952 |
| BHP GROUP LTD-SPON ADR | ADR | 088606108 |  | 2919126 | 52361 | SH |  | SOLE |  | 48038 | 0 | 4323 |
| BGC GROUP INC CLASS A A | Common | 088929104 |  | 278540 | 29444 | SH |  | DFND |  | 28574 | 0 | 870 |
| BIGBEAR.AI HOLDINGS INC | Common | 08975B109 |  | 68538 | 10512 | SH |  | DFND |  | 10425 | 0 | 87 |
| BIO RAD LABORATORIES INC CLASS A A | Common | 090572207 |  | 588539 | 2099 | SH |  | DFND |  | 336 | 0 | 1763 |
| BIO RAD LABORATORIES INC CLASS A A | Common | 090572207 |  | 201320 | 718 | SH |  | SOLE |  | 528 | 0 | 190 |
| BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 |  | 1491566 | 27540 | SH |  | DFND |  | 21793 | 0 | 5747 |
| BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 |  | 120885 | 2232 | SH |  | SOLE |  | 2232 | 0 | 0 |
| BIOGEN INC | Common | 09062X103 |  | 1467694 | 10478 | SH |  | DFND |  | 6738 | 0 | 3739 |
| BIOGEN INC | Common | 09062X103 |  | 70040 | 500 | SH |  | SOLE |  | 448 | 0 | 52 |
| BIO TECHNE CORP | Common | 09073M104 |  | 182413206 | 3279044 | SH |  | DFND |  | 3158509 | 0 | 120534 |
| BIO TECHNE CORP | Common | 09073M104 |  | 1561645 | 28072 | SH |  | SOLE |  | 28053 | 0 | 19 |
| BJS RESTAURANTS INC | Common | 09180C106 |  | 23674153 | 775439 | SH |  | DFND |  | 755169 | 0 | 20270 |
| BJS RESTAURANTS INC | Common | 09180C106 |  | 250346 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| BLACK HILLS CORP | Common | 092113109 |  | 770860 | 12516 | SH |  | DFND |  | 9193 | 0 | 3323 |
| BLACK HILLS CORP | Common | 092113109 |  | 5543 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC CLASS A | Common | 092244102 |  | 7212926 | 302302 | SH |  | DFND |  | 294524 | 0 | 7778 |
| BLACK ROCK COFFEE BAR INC CLASS A | Common | 092244102 |  | 36387 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| BLACKBERRY LTD | Common | 09228F103 |  | 100625 | 20620 | SH |  | DFND |  | 9984 | 0 | 10636 |
| BLACKLINE INC | Common | 09239B109 |  | 81800816 | 1540505 | SH |  | DFND |  | 1513111 | 0 | 27394 |
| BLACKSTONE MORTGAGE TRUST REIT CLA REIT | COMMON | 09257W100 |  | 6870189 | 373177 | SH |  | DFND |  | 372877 | 0 | 300 |
| BLACKROCK TCP CAPITAL CORP | Common | 09259E108 |  | 131440 | 21200 | SH |  | DFND |  | 21200 | 0 | 0 |
| BLACKSTONE INC | Common | 09260D107 |  | 629268281 | 3683133 | SH |  | DFND |  | 3632486 | 0 | 50647 |
| BLACKSTONE INC | Common | 09260D107 |  | 48244110 | 282377 | SH |  | SOLE |  | 152048 | 0 | 130329 |
| BLACKSTONE SECURED LENDING F | Common | 09261X102 |  | 3967359 | 152181 | SH |  | DFND |  | 145066 | 0 | 7115 |
| BLACKSTONE SECURED LENDING F | Common | 09261X102 |  | 86735 | 3327 | SH |  | SOLE |  | 3327 | 0 | 0 |
| BLACKROCK INC | Common | 09290D101 |  | 371601957 | 318734 | SH |  | DFND |  | 309640 | 0 | 9093 |
| BLACKROCK INC | Common | 09290D101 |  | 9799137 | 8405 | SH |  | SOLE |  | 7996 | 0 | 409 |
| H&R BLOCK INC | Common | 093671105 |  | 663611 | 13123 | SH |  | DFND |  | 7233 | 0 | 5889 |
| H&R BLOCK INC | Common | 093671105 |  | 9254 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| BLOOM ENERGY CLASS A CORP A | Common | 093712107 |  | 60986793 | 724929 | SH |  | DFND |  | 636821 | 0 | 88107 |
| BLOOM ENERGY CLASS A CORP A | Common | 093712107 |  | 4542170 | 53709 | SH |  | SOLE |  | 53709 | 0 | 0 |
| BOEING CO/THE | Common | 097023105 |  | 462053172 | 2140420 | SH |  | DFND |  | 1842017 | 0 | 298402 |
| BOEING CO/THE | Common | 097023105 |  | 9123782 | 42273 | SH |  | SOLE |  | 41977 | 0 | 296 |
| BA 6 10/15/27 | Preferred | 097023204 |  | 7489211 | 107650 | SH |  | DFND |  | 105350 | 0 | 2300 |
| BOISE CASCADE CO | Common | 09739D100 |  | 206270 | 2668 | SH |  | DFND |  | 2667 | 0 | 0 |
| BOOKING HOLDINGS INC | Common | 09857L108 |  | 77196219 | 14298 | SH |  | DFND |  | 11128 | 0 | 3169 |
| BOOKING HOLDINGS INC | Common | 09857L108 |  | 27741449 | 5138 | SH |  | SOLE |  | 915 | 0 | 4223 |
| BOOT BARN HOLDINGS INC | Common | 099406100 |  | 271449 | 1638 | SH |  | DFND |  | 1533 | 0 | 105 |
| BOOZ ALLEN HAMILTON HOLDING CORP C A | Common | 099502106 |  | 891255 | 8917 | SH |  | DFND |  | 4356 | 0 | 4561 |
| BORGWARNER INC | Common | 099724106 |  | 22311723 | 507546 | SH |  | DFND |  | 489571 | 0 | 17975 |
| BORGWARNER INC | Common | 099724106 |  | 9276 | 211 | SH |  | SOLE |  | 108 | 0 | 103 |
| BXP INC REIT | COMMON | 101121101 |  | 1969549 | 26494 | SH |  | DFND |  | 18621 | 0 | 7872 |
| BXP INC REIT | COMMON | 101121101 |  | 170685 | 2296 | SH |  | SOLE |  | 1219 | 0 | 1077 |
| BOSTON SCIENTIFIC CORP | Common | 101137107 |  | 380676947 | 3899180 | SH |  | DFND |  | 3581899 | 0 | 317281 |
| BOSTON SCIENTIFIC CORP | Common | 101137107 |  | 8716699 | 89283 | SH |  | SOLE |  | 87268 | 0 | 2015 |
| BOX INC CLASS A A | Common | 10316T104 |  | 1340980 | 41555 | SH |  | DFND |  | 41433 | 0 | 122 |
| BOX INC CLASS A A | Common | 10316T104 |  | 220888 | 6845 | SH |  | SOLE |  | 6845 | 0 | 0 |
| BOYD GAMING CORP | Common | 103304101 |  | 1353461 | 15656 | SH |  | DFND |  | 11397 | 0 | 4259 |
| BRADY NONVOTING  CORP CLASS A A | Common | 104674106 |  | 183895124 | 2356723 | SH |  | DFND |  | 2264387 | 0 | 92336 |
| BRADY NONVOTING  CORP CLASS A A | Common | 104674106 |  | 1437547 | 18423 | SH |  | SOLE |  | 18423 | 0 | 0 |
| BRANDYWINE REALTY TRUST REIT REIT | COMMON | 105368203 |  | 123899 | 29712 | SH |  | DFND |  | 27128 | 0 | 2584 |
| BRIDGEBIO PHARMA INC | Common | 10806X102 |  | 8079371 | 155552 | SH |  | DFND |  | 155453 | 0 | 99 |
| BRIDGEBIO PHARMA INC | Common | 10806X102 |  | 3279699 | 63144 | SH |  | SOLE |  | 63144 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUT | Common | 109194100 |  | 169610008 | 1562218 | SH |  | DFND |  | 1505389 | 0 | 56829 |
| BRIGHT HORIZONS FAMILY SOLUT | Common | 109194100 |  | 1201544 | 11067 | SH |  | SOLE |  | 10523 | 0 | 544 |
| ACADIAN ASSET MANAGEMENT INC | Common | 10948W103 |  | 242921 | 5044 | SH |  | DFND |  | 4941 | 0 | 103 |
| BRINKER INTERNATIONAL INC | Common | 109641100 |  | 749059 | 5913 | SH |  | DFND |  | 2683 | 0 | 3230 |
| BRINKER INTERNATIONAL INC | Common | 109641100 |  | 3927 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BRINKS CO/THE | Common | 109696104 |  | 437874 | 3747 | SH |  | DFND |  | 2396 | 0 | 1351 |
| BRISTOL-MYERS SQUIBB CO | Common | 110122108 |  | 36837548 | 816797 | SH |  | DFND |  | 636384 | 0 | 180413 |
| BRISTOL-MYERS SQUIBB CO | Common | 110122108 |  | 2001583 | 44381 | SH |  | SOLE |  | 44132 | 0 | 249 |
| BRISTOW GROUP INC | Common | 11040G103 |  | 2347004 | 65050 | SH |  | DFND |  | 64968 | 0 | 82 |
| BRITISH AMERICAN TOBACCO PLC ADR | ADR | 110448107 |  | 2645534 | 49841 | SH |  | DFND |  | 49451 | 0 | 389 |
| BRITISH AMERICAN TOBACCO PLC ADR | ADR | 110448107 |  | 555111 | 10458 | SH |  | SOLE |  | 7193 | 0 | 3265 |
| BRIXMOR PROPERTY GROUP REIT INC REIT | COMMON | 11120U105 |  | 49192093 | 1777171 | SH |  | DFND |  | 1742160 | 0 | 35011 |
| BRIXMOR PROPERTY GROUP REIT INC REIT | COMMON | 11120U105 |  | 700941 | 25323 | SH |  | SOLE |  | 24810 | 0 | 513 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common | 11133T103 |  | 35617374 | 149546 | SH |  | DFND |  | 143124 | 0 | 6422 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common | 11133T103 |  | 509446 | 2139 | SH |  | SOLE |  | 2045 | 0 | 94 |
| BROADSTONE NET LEASE INC | COMMON | 11135E203 |  | 351360 | 19662 | SH |  | DFND |  | 19662 | 0 | 0 |
| BROADCOM INC | Common | 11135F101 |  | 1267825891 | 3842974 | SH |  | DFND |  | 3299975 | 0 | 542997 |
| BROADCOM INC | Common | 11135F101 |  | 24355936 | 73826 | SH |  | SOLE |  | 69125 | 0 | 4701 |
| BROOKDALE SENIOR LIVING INC | Common | 112463104 |  | 95008 | 11217 | SH |  | DFND |  | 11086 | 0 | 131 |
| BROOKFIELD CORP A | Common | 11271J107 |  | 300465709 | 4381244 | SH |  | DFND |  | 4255764 | 0 | 125479 |
| BROOKFIELD CORP A | Common | 11271J107 |  | 10003902 | 145872 | SH |  | SOLE |  | 134560 | 0 | 11312 |
| BROOKFIELD CORP CLASS A A | Common | 11271J107 |  | 17593247 | 256354 | SH |  | DFND |  | 129957 | 0 | 126397 |
| BROOKFIELD INFRASTRUCTURE CORP CLA | Common | 11276H106 |  | 51288827 | 1247296 | SH |  | DFND |  | 1232202 | 0 | 15094 |
| BROOKFIELD INFRASTRUCTURE CORP CLA | Common | 11276H106 |  | 1491340 | 36268 | SH |  | SOLE |  | 35693 | 0 | 575 |
| BROOKFIELD RENEWABLE SUBORDINATE V | Common | 11285B108 |  | 33360144 | 969111 | SH |  | DFND |  | 645377 | 0 | 323733 |
| BROOKFIELD RENEWABLE SUBORDINATE V | Common | 11285B108 |  | 287614 | 8356 | SH |  | SOLE |  | 4846 | 0 | 3510 |
| BROOKFIELD ASSET MANAGEMENT VOTING A | Common | 113004105 |  | 136584998 | 2398776 | SH |  | DFND |  | 2294700 | 0 | 104075 |
| BROOKFIELD ASSET MANAGEMENT VOTING A | Common | 113004105 |  | 1140508 | 20030 | SH |  | SOLE |  | 18530 | 0 | 1500 |
| AZENTA INC | Common | 114340102 |  | 143255 | 4988 | SH |  | DFND |  | 4784 | 0 | 204 |
| AZENTA INC | Common | 114340102 |  | 77745 | 2707 | SH |  | SOLE |  | 2027 | 0 | 680 |
| BROWN & BROWN INC | Common | 115236101 |  | 6864960 | 73195 | SH |  | DFND |  | 49115 | 0 | 24080 |
| BROWN & BROWN INC | Common | 115236101 |  | 14537 | 155 | SH |  | SOLE |  | 87 | 0 | 68 |
| BROWN FORMAN CORP CLASS A A | Common | 115637100 |  | 373161 | 13867 | SH |  | DFND |  | 3034 | 0 | 10833 |
| BROWN FORMAN CORP CLASS A A | Common | 115637100 |  | 262050 | 9738 | SH |  | SOLE |  | 9738 | 0 | 0 |
| BROWN FORMAN CORP CLASS B B | Common | 115637209 |  | 1903046 | 70275 | SH |  | DFND |  | 28434 | 0 | 41840 |
| BROWN FORMAN CORP CLASS B B | Common | 115637209 |  | 945904 | 34930 | SH |  | SOLE |  | 34660 | 0 | 270 |
| BRUNSWICK CORP | Common | 117043109 |  | 56284 | 890 | SH |  | DFND |  | 890 | 0 | 0 |
| BRUNSWICK CORP | Common | 117043109 |  | 341180 | 5395 | SH |  | SOLE |  | 5034 | 0 | 361 |
| B2GOLD CORP | Common | 11777Q209 |  | 149012 | 30136 | SH |  | DFND |  | 18284 | 0 | 11852 |
| BUILDERS FIRSTSOURCE INC | Common | 12008R107 |  | 58076629 | 478983 | SH |  | DFND |  | 465342 | 0 | 13640 |
| BUILDERS FIRSTSOURCE INC | Common | 12008R107 |  | 28443553 | 234586 | SH |  | SOLE |  | 13186 | 0 | 221400 |
| BURLINGTON STORES INC | Common | 122017106 |  | 15279310 | 60037 | SH |  | DFND |  | 57224 | 0 | 2812 |
| BURLINGTON STORES INC | Common | 122017106 |  | 259081 | 1018 | SH |  | SOLE |  | 761 | 0 | 257 |
| BUTTERFLY NETWORK INC CLASS A | Common | 124155102 |  | 32050 | 16606 | SH |  | DFND |  | 16606 | 0 | 0 |
| CAE INC | Common | 124765108 |  | 1017426 | 34352 | SH |  | DFND |  | 9868 | 0 | 24484 |
| CBIZ INC | Common | 124805102 |  | 295517 | 5580 | SH |  | DFND |  | 5580 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | Common | 12503M108 |  | 7612572 | 31040 | SH |  | DFND |  | 16184 | 0 | 14856 |
| CBOE GLOBAL MARKETS INC | Common | 12503M108 |  | 1241946 | 5064 | SH |  | SOLE |  | 5058 | 0 | 6 |
| CBRE GROUP INC CLASS A A | Common | 12504L109 |  | 3440163 | 21834 | SH |  | DFND |  | 14469 | 0 | 7364 |
| CBRE GROUP INC CLASS A A | Common | 12504L109 |  | 114231 | 725 | SH |  | SOLE |  | 581 | 0 | 144 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS | Common | 12510Q100 |  | 73703872 | 8090436 | SH |  | DFND |  | 7897159 | 0 | 193277 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS | Common | 12510Q100 |  | 232196 | 25488 | SH |  | SOLE |  | 18816 | 0 | 6672 |
| CDW CORP/DE | Common | 12514G108 |  | 252817950 | 1587255 | SH |  | DFND |  | 1555837 | 0 | 31416 |
| CDW CORP/DE | Common | 12514G108 |  | 12006845 | 75382 | SH |  | SOLE |  | 74573 | 0 | 809 |
| CF INDUSTRIES HOLDINGS INC | Common | 125269100 |  | 3649449 | 40685 | SH |  | DFND |  | 29080 | 0 | 11605 |
| CF INDUSTRIES HOLDINGS INC | Common | 125269100 |  | 92301 | 1029 | SH |  | SOLE |  | 442 | 0 | 587 |
| CGI INC CLASS A | Common | 12532H104 |  | 6939319 | 77891 | SH |  | DFND |  | 25606 | 0 | 52285 |
| C.H. ROBINSON WORLDWIDE INC | Common | 12541W209 |  | 1352305 | 10214 | SH |  | DFND |  | 5722 | 0 | 4491 |
| C.H. ROBINSON WORLDWIDE INC | Common | 12541W209 |  | 193569 | 1462 | SH |  | SOLE |  | 1254 | 0 | 208 |
| THE CIGNA GROUP | Common | 125523100 |  | 144329175 | 500996 | SH |  | DFND |  | 406099 | 0 | 94896 |
| THE CIGNA GROUP | Common | 125523100 |  | 23522930 | 81606 | SH |  | SOLE |  | 55187 | 0 | 26419 |
| CME GROUP INC CLASS A A | Common | 12572Q105 |  | 557163906 | 2061826 | SH |  | DFND |  | 1917977 | 0 | 143848 |
| CME GROUP INC CLASS A A | Common | 12572Q105 |  | 10006757 | 37036 | SH |  | SOLE |  | 36281 | 0 | 755 |
| CMS ENERGY CORP | Common | 125896100 |  | 1926442 | 26296 | SH |  | DFND |  | 19450 | 0 | 6845 |
| CMS ENERGY CORP | Common | 125896100 |  | 95678 | 1306 | SH |  | SOLE |  | 927 | 0 | 379 |
| CRA INTERNATIONAL INC | Common | 12618T105 |  | 111067874 | 532623 | SH |  | DFND |  | 522977 | 0 | 9646 |
| CRA INTERNATIONAL INC | Common | 12618T105 |  | 359506 | 1724 | SH |  | SOLE |  | 1600 | 0 | 124 |
| CNO FINANCIAL GROUP INC | Common | 12621E103 |  | 597877 | 15117 | SH |  | DFND |  | 12484 | 0 | 2633 |
| CNO FINANCIAL GROUP INC | Common | 12621E103 |  | 14119 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| CSW INDUSTRIALS INC | Common | 126402106 |  | 100311097 | 413228 | SH |  | DFND |  | 404330 | 0 | 8898 |
| CSX CORP | Common | 126408103 |  | 317386346 | 8936033 | SH |  | DFND |  | 7819230 | 0 | 1116802 |
| CSX CORP | Common | 126408103 |  | 34417890 | 969245 | SH |  | SOLE |  | 549052 | 0 | 420193 |
| CNX RESOURCES CORP | Common | 12653C108 |  | 260918604 | 8122351 | SH |  | DFND |  | 7736003 | 0 | 386348 |
| CNX RESOURCES CORP | Common | 12653C108 |  | 3178788 | 98966 | SH |  | SOLE |  | 98966 | 0 | 0 |
| CVB FINANCIAL CORP | Common | 126600105 |  | 322714 | 17112 | SH |  | DFND |  | 16860 | 0 | 252 |
| CVS HEALTH CORP | Common | 126650100 |  | 23010554 | 305220 | SH |  | DFND |  | 271066 | 0 | 34154 |
| CVS HEALTH CORP | Common | 126650100 |  | 1124140 | 14911 | SH |  | SOLE |  | 14629 | 0 | 282 |
| CABOT CORP | Common | 127055101 |  | 741720 | 9753 | SH |  | DFND |  | 4087 | 0 | 5666 |
| CABOT CORP | Common | 127055101 |  | 289979 | 3813 | SH |  | SOLE |  | 3484 | 0 | 329 |
| COTERRA ENERGY INC | Common | 127097103 |  | 48318277 | 2043127 | SH |  | DFND |  | 1855776 | 0 | 187350 |
| COTERRA ENERGY INC | Common | 127097103 |  | 5099129 | 215608 | SH |  | SOLE |  | 215334 | 0 | 274 |
| CACI INTERNATIONAL INC CLASS A A | Common | 127190304 |  | 46257356 | 92741 | SH |  | DFND |  | 23237 | 0 | 69504 |
| CACI INTERNATIONAL INC CLASS A A | Common | 127190304 |  | 801041 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| CADENCE DESIGN SYS INC | Common | 127387108 |  | 17574758 | 50033 | SH |  | DFND |  | 25669 | 0 | 24364 |
| CADENCE DESIGN SYS INC | Common | 127387108 |  | 361798 | 1030 | SH |  | SOLE |  | 492 | 0 | 538 |
| CADENCE BANK | Common | 12740C103 |  | 722459 | 19245 | SH |  | DFND |  | 13109 | 0 | 6136 |
| CAESARS ENTERTAINMENT INC | Common | 12769G100 |  | 787022 | 29122 | SH |  | DFND |  | 9831 | 0 | 19291 |
| CAESARS ENTERTAINMENT INC | Common | 12769G100 |  | 16053 | 594 | SH |  | SOLE |  | 386 | 0 | 208 |
| CAL MAINE FOODS INC | Common | 128030202 |  | 947211 | 10066 | SH |  | DFND |  | 6617 | 0 | 3449 |
| CAL MAINE FOODS INC | Common | 128030202 |  | 8657 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CALERES INC | Common | 129500104 |  | 14726289 | 1129287 | SH |  | DFND |  | 1017558 | 0 | 111728 |
| CALERES INC | Common | 129500104 |  | 413472 | 31708 | SH |  | SOLE |  | 31708 | 0 | 0 |
| CALIFORNIA RESOURCES CORP | Common | 13057Q305 |  | 21494877 | 404191 | SH |  | DFND |  | 386867 | 0 | 17324 |
| CALIFORNIA RESOURCES CORP | Common | 13057Q305 |  | 34567 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| CALIFORNIA WATER SERVICE GROUP | Common | 130788102 |  | 214995 | 4685 | SH |  | DFND |  | 3999 | 0 | 686 |
| CALIX NETWORKS INC | Common | 13100M509 |  | 9630365 | 156923 | SH |  | DFND |  | 156712 | 0 | 211 |
| CALIX NETWORKS INC | Common | 13100M509 |  | 4005497 | 65268 | SH |  | SOLE |  | 65268 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | Common | 131193104 |  | 140857 | 14827 | SH |  | DFND |  | 9809 | 0 | 5018 |
| CAMDEN PROPERTY TRUST REIT REIT | COMMON | 133131102 |  | 15448397 | 144675 | SH |  | DFND |  | 140518 | 0 | 4157 |
| CAMDEN PROPERTY TRUST REIT REIT | COMMON | 133131102 |  | 334542 | 3133 | SH |  | SOLE |  | 2514 | 0 | 619 |
| CAMECO CORP | Common | 13321L108 |  | 1328510 | 15842 | SH |  | SOLE |  | 9429 | 0 | 6413 |
| CAMECO CORP | Common | 13321L108 |  | 16089134 | 191813 | SH |  | DFND |  | 162075 | 0 | 29737 |
| THE CAMPBELLS COMPANY | Common | 134429109 |  | 883561 | 27979 | SH |  | DFND |  | 15353 | 0 | 12625 |
| THE CAMPBELLS COMPANY | Common | 134429109 |  | 45128 | 1429 | SH |  | SOLE |  | 1403 | 0 | 26 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Common | 136069101 |  | 32249142 | 403484 | SH |  | DFND |  | 233871 | 0 | 169613 |
| CANADIAN NATIONAL RAILWAY | Common | 136375102 |  | 22530771 | 238883 | SH |  | DFND |  | 172156 | 0 | 66727 |
| CANADIAN NATIONAL RAILWAY | Common | 136375102 |  | 699140 | 7414 | SH |  | SOLE |  | 6202 | 0 | 1212 |
| CANADIAN NATURAL RESOURCES LTD | Common | 136385101 |  | 19979864 | 624808 | SH |  | DFND |  | 325160 | 0 | 299647 |
| CANADIAN NATURAL RESOURCES LTD | Common | 136385101 |  | 601583 | 18823 | SH |  | SOLE |  | 17193 | 0 | 1630 |
| CANADIAN PACIFIC KANSAS CITY | Common | 13646K108 |  | 169018270 | 2269006 | SH |  | DFND |  | 2024595 | 0 | 244411 |
| CANADIAN PACIFIC KANSAS CITY | Common | 13646K108 |  | 4385077 | 58868 | SH |  | SOLE |  | 56943 | 0 | 1925 |
| CANADIAN PACIFIC KANSAS CITY LTD | Common | 13646K108 |  | 11853600 | 159123 | SH |  | DFND |  | 65524 | 0 | 93599 |
| CANADIAN PACIFIC KANSAS CITY LTD | Common | 13646K108 |  | 259460 | 3483 | SH |  | SOLE |  | 3172 | 0 | 311 |
| CAPITAL ONE FINANCIAL CORP | Common | 14040H105 |  | 350969840 | 1647112 | SH |  | DFND |  | 1312519 | 0 | 334592 |
| CAPITAL ONE FINANCIAL CORP | Common | 14040H105 |  | 11040342 | 51935 | SH |  | SOLE |  | 51276 | 0 | 659 |
| CAPITAL SOUTHWEST CORP | Common | 140501107 |  | 2231513 | 102082 | SH |  | DFND |  | 94376 | 0 | 7706 |
| CAPITAL SOUTHWEST CORP | Common | 140501107 |  | 78915 | 3610 | SH |  | SOLE |  | 3610 | 0 | 0 |
| CAPITOL FEDERAL FINANCIAL INC | Common | 14057J101 |  | 161017 | 25357 | SH |  | DFND |  | 24692 | 0 | 665 |
| CARDINAL HEALTH INC | Common | 14149Y108 |  | 9889083 | 63051 | SH |  | DFND |  | 47589 | 0 | 15462 |
| CARDINAL HEALTH INC | Common | 14149Y108 |  | 138282 | 881 | SH |  | SOLE |  | 404 | 0 | 477 |
| CARETRUST REIT INC REIT | COMMON | 14174T107 |  | 7400432 | 213392 | SH |  | DFND |  | 208000 | 0 | 5391 |
| CARETRUST REIT INC REIT | COMMON | 14174T107 |  | 294052 | 8479 | SH |  | SOLE |  | 7369 | 0 | 1110 |
| CARGURUS INC | Common | 141788109 |  | 207781 | 5581 | SH |  | DFND |  | 5581 | 0 | 0 |
| CARIS LIFE SCIENCES INC | Common | 142152107 |  | 109060041 | 4344342 | SH |  | DFND |  | 2618944 | 0 | 1725398 |
| CARIS LIFE SCIENCES INC | Common | 142152107 |  | 21175 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| CARLISLE COS INC | Common | 142339100 |  | 1999579 | 6078 | SH |  | DFND |  | 4088 | 0 | 1990 |
| CARMAX INC | Common | 143130102 |  | 2967477 | 66135 | SH |  | DFND |  | 8214 | 0 | 57921 |
| CARMAX INC | Common | 143130102 |  | 8750 | 195 | SH |  | SOLE |  | 65 | 0 | 130 |
| CARLYLE GROUP INC/THE | Common | 14316J108 |  | 2186476 | 34872 | SH |  | DFND |  | 21351 | 0 | 13521 |
| CARLYLE GROUP INC/THE | Common | 14316J108 |  | 29594 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| CARNIVAL CORP | Common | 143658300 |  | 139553166 | 4827159 | SH |  | DFND |  | 4316536 | 0 | 510622 |
| CARNIVAL CORP | Common | 143658300 |  | 3121268 | 107965 | SH |  | SOLE |  | 107202 | 0 | 763 |
| CARPENTER TECHNOLOGY CORP | Common | 144285103 |  | 9783541 | 39845 | SH |  | DFND |  | 27529 | 0 | 12316 |
| CARPENTER TECHNOLOGY CORP | Common | 144285103 |  | 2572277 | 10476 | SH |  | SOLE |  | 10476 | 0 | 0 |
| CARRIER GLOBAL CORP | Common | 14448C104 |  | 8284253 | 138765 | SH |  | DFND |  | 110508 | 0 | 28256 |
| CARRIER GLOBAL CORP | Common | 14448C104 |  | 1969324 | 32987 | SH |  | SOLE |  | 25993 | 0 | 6994 |
| CARVANA CLASS A A | Common | 146869102 |  | 114561929 | 303684 | SH |  | DFND |  | 302543 | 0 | 1141 |
| CARVANA CLASS A A | Common | 146869102 |  | 1063062 | 2818 | SH |  | SOLE |  | 2818 | 0 | 0 |
| CASELLA WASTE SYSTEMS INC CLASS A A | Common | 147448104 |  | 88309940 | 930754 | SH |  | DFND |  | 898364 | 0 | 32390 |
| CASELLA WASTE SYSTEMS INC CLASS A A | Common | 147448104 |  | 342517 | 3610 | SH |  | SOLE |  | 3610 | 0 | 0 |
| CASEYS GENERAL STORES INC | Common | 147528103 |  | 26454171 | 46795 | SH |  | DFND |  | 37747 | 0 | 9048 |
| CASEYS GENERAL STORES INC | Common | 147528103 |  | 1489618 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | Common | 14888U101 |  | 2724155 | 138282 | SH |  | DFND |  | 137863 | 0 | 419 |
| CATALYST PHARMACEUTICALS INC | Common | 14888U101 |  | 1098708 | 55772 | SH |  | SOLE |  | 55772 | 0 | 0 |
| CAVA GROUP INC | Common | 148929102 |  | 314736 | 5210 | SH |  | DFND |  | 787 | 0 | 4423 |
| CATERPILLAR INC | Common | 149123101 |  | 399366998 | 837130 | SH |  | DFND |  | 740589 | 0 | 96540 |
| CATERPILLAR INC | Common | 149123101 |  | 10186675 | 21349 | SH |  | SOLE |  | 20550 | 0 | 799 |
| CATHAY GENERAL BANCORP | Common | 149150104 |  | 343416 | 7153 | SH |  | DFND |  | 7104 | 0 | 49 |
| CATHAY GENERAL BANCORP | Common | 149150104 |  | 8930 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| CAVCO INDUSTRIES INC | Common | 149568107 |  | 11967684 | 20608 | SH |  | DFND |  | 20593 | 0 | 15 |
| CAVCO INDUSTRIES INC | Common | 149568107 |  | 5303226 | 9132 | SH |  | SOLE |  | 8950 | 0 | 182 |
| CELANESE CORP A | Common | 150870103 |  | 571783 | 13588 | SH |  | DFND |  | 4297 | 0 | 9291 |
| CELANESE CORP A | Common | 150870103 |  | 5470 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| CELESTICA INC | Common | 15101Q207 |  | 58618437 | 237943 | SH |  | DFND |  | 219737 | 0 | 18206 |
| CELSIUS HOLDINGS INC | Common | 15118V207 |  | 1554455 | 27039 | SH |  | DFND |  | 8047 | 0 | 18991 |
| CENTENE CORP | Common | 15135B101 |  | 1530229 | 42888 | SH |  | DFND |  | 29555 | 0 | 13332 |
| CENTENE CORP | Common | 15135B101 |  | 155493 | 4358 | SH |  | SOLE |  | 4248 | 0 | 110 |
| CENOVUS ENERGY INC | Common | 15135U109 |  | 7492997 | 441093 | SH |  | DFND |  | 315975 | 0 | 125118 |
| CENOVUS ENERGY INC | Common | 15135U109 |  | 1265585 | 74490 | SH |  | SOLE |  | 73872 | 0 | 618 |
| CENTERPOINT ENERGY INC | Common | 15189T107 |  | 428583023 | 11045848 | SH |  | DFND |  | 10536660 | 0 | 509188 |
| CENTERPOINT ENERGY INC | Common | 15189T107 |  | 7488788 | 193010 | SH |  | SOLE |  | 190282 | 0 | 2728 |
| CENTERRA GOLD INC | Common | 152006102 |  | 1834860 | 171229 | SH |  | DFND |  | 10784 | 0 | 160445 |
| CENTRAIS ELETRICAS BRASILEIRAS ELE ADR | ADR | 15234Q207 |  | 247861 | 24986 | SH |  | DFND |  | 24986 | 0 | 0 |
| CENTURY ALUMINUM COMPANY | Common | 156431108 |  | 399648 | 13612 | SH |  | DFND |  | 8979 | 0 | 4633 |
| CENTRUS ENERGY CORP-CLASS A | Common | 15643U104 |  | 5705288 | 18400 | SH |  | DFND |  | 18400 | 0 | 0 |
| CENTURY COMMUNITIES INC | Common | 156504300 |  | 2377642 | 37520 | SH |  | DFND |  | 37520 | 0 | 0 |
| DAYFORCE INC | Common | 15677J108 |  | 632341 | 9179 | SH |  | DFND |  | 4561 | 0 | 4618 |
| DAYFORCE INC | Common | 15677J108 |  | 24456 | 355 | SH |  | SOLE |  | 254 | 0 | 101 |
| CERUS CORP | Common | 157085101 |  | 20172 | 12687 | SH |  | DFND |  | 12687 | 0 | 0 |
| CEVA INC | Common | 157210105 |  | 17732521 | 671913 | SH |  | DFND |  | 574477 | 0 | 97435 |
| CEVA INC | Common | 157210105 |  | 564408 | 21371 | SH |  | SOLE |  | 21371 | 0 | 0 |
| CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 |  | 130462108 | 834326 | SH |  | DFND |  | 660622 | 0 | 173704 |
| CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 |  | 2376002 | 15186 | SH |  | SOLE |  | 15141 | 0 | 45 |
| CHART INDUSTRIES INC | Common | 16115Q308 |  | 133307504 | 666038 | SH |  | DFND |  | 119189 | 0 | 546849 |
| CHART INDUSTRIES INC | Common | 16115Q308 |  | 511383 | 2555 | SH |  | SOLE |  | 2555 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | Common | 16119P108 |  | 1020412 | 3709 | SH |  | DFND |  | 2299 | 0 | 1410 |
| CHARTER COMMUNICATIONS INC-A | Common | 16119P108 |  | 31637 | 115 | SH |  | SOLE |  | 35 | 0 | 80 |
| CHEESECAKE FACTORY INC/THE | Common | 163072101 |  | 422039 | 7724 | SH |  | DFND |  | 4669 | 0 | 3055 |
| CHEESECAKE FACTORY (THE) | Bond | 163072AA9 |  | 49615 | 50000 | PRN |  | DFND |  | 50000 | 0 | 0 |
| CHEFS WAREHOUSE INC/THE | Common | 163086101 |  | 4682091 | 80269 | SH |  | DFND |  | 80246 | 0 | 23 |
| CHEFS WAREHOUSE INC/THE | Common | 163086101 |  | 1912116 | 32781 | SH |  | SOLE |  | 32781 | 0 | 0 |
| CHEMED CORP | Common | 16359R103 |  | 207996030 | 464546 | SH |  | DFND |  | 448137 | 0 | 16409 |
| CHEMED CORP | Common | 16359R103 |  | 2086468 | 4660 | SH |  | SOLE |  | 4599 | 0 | 61 |
| CHEMOURS CO/THE | Common | 163851108 |  | 641235 | 40482 | SH |  | DFND |  | 13321 | 0 | 27161 |
| CHEMOURS CO/THE | Common | 163851108 |  | 66306 | 4186 | SH |  | SOLE |  | 4186 | 0 | 0 |
| CHENIERE ENERGY PARTNERS UNITS MLP | COMMON | 16411Q101 |  | 4364210 | 81089 | SH |  | DFND |  | 80741 | 0 | 348 |
| CHENIERE ENERGY INC | Common | 16411R208 |  | 540445930 | 2299958 | SH |  | DFND |  | 2235029 | 0 | 64928 |
| CHENIERE ENERGY INC | Common | 16411R208 |  | 10913646 | 46445 | SH |  | SOLE |  | 46429 | 0 | 16 |
| EXPAND ENERGY CORP | Common | 165167735 |  | 81825096 | 770191 | SH |  | DFND |  | 515699 | 0 | 254492 |
| EXPAND ENERGY CORP | Common | 165167735 |  | 1493097 | 14054 | SH |  | SOLE |  | 14054 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | Common | 165303108 |  | 148445623 | 1102128 | SH |  | DFND |  | 1082032 | 0 | 20096 |
| CHESAPEAKE UTILITIES CORP | Common | 165303108 |  | 345615 | 2566 | SH |  | SOLE |  | 2371 | 0 | 195 |
| CHEVRON CORP | Common | 166764100 |  | 618105629 | 3979868 | SH |  | DFND |  | 3405970 | 0 | 573897 |
| CHEVRON CORP | Common | 166764100 |  | 12415436 | 79950 | SH |  | SOLE |  | 78673 | 0 | 1277 |
| CHEWY INC CLASS A A | Common | 16679L109 |  | 107238573 | 2651139 | SH |  | DFND |  | 2613667 | 0 | 37472 |
| CHEWY INC CLASS A A | Common | 16679L109 |  | 6472 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Common | 169656105 |  | 43126524 | 1100447 | SH |  | DFND |  | 993535 | 0 | 106912 |
| CHIPOTLE MEXICAN GRILL INC | Common | 169656105 |  | 106950 | 2729 | SH |  | SOLE |  | 2201 | 0 | 528 |
| CHOICE HOTELS INTL INC | Common | 169905106 |  | 316056 | 2963 | SH |  | DFND |  | 463 | 0 | 2500 |
| CHOICE HOTELS INTL INC | Common | 169905106 |  | 1497 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | Common | 17133Q502 |  | 1398498 | 32031 | SH |  | DFND |  | 0 | 0 | 32030 |
| CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 |  | 2119060 | 48580 | SH |  | DFND |  | 48580 | 0 | 0 |
| CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 |  | 12039 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| CHURCH & DWIGHT CO INC | Common | 171340102 |  | 141909508 | 1619417 | SH |  | DFND |  | 1567680 | 0 | 51736 |
| CHURCH & DWIGHT CO INC | Common | 171340102 |  | 11910582 | 135919 | SH |  | SOLE |  | 135129 | 0 | 790 |
| CHURCHILL DOWNS INC | Common | 171484108 |  | 745425 | 7684 | SH |  | DFND |  | 3302 | 0 | 4382 |
| CHURCHILL DOWNS INC | Common | 171484108 |  | 196057 | 2021 | SH |  | SOLE |  | 1492 | 0 | 529 |
| CIENA CORP | Common | 171779309 |  | 133788705 | 918875 | SH |  | DFND |  | 788626 | 0 | 130249 |
| CIENA CORP | Common | 171779309 |  | 4855035 | 33329 | SH |  | SOLE |  | 33329 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | Common | 172062101 |  | 2840337 | 17965 | SH |  | DFND |  | 3717 | 0 | 14248 |
| CINCINNATI FINANCIAL CORP | Common | 172062101 |  | 18814 | 119 | SH |  | SOLE |  | 59 | 0 | 60 |
| CINEMARK HOLDINGS INC | Common | 17243V102 |  | 300655 | 10730 | SH |  | DFND |  | 10700 | 0 | 30 |
| CIPHER MINING INC | Common | 17253J106 |  | 133958 | 10640 | SH |  | DFND |  | 10547 | 0 | 93 |
| CIRCLE INTERNET GROUP INC CLASS A A | Common | 172573107 |  | 2069176 | 15607 | SH |  | DFND |  | 15601 | 0 | 6 |
| CIRCLE INTERNET GROUP INC CLASS A A | Common | 172573107 |  | 53032 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CIRRUS LOGIC INC | Common | 172755100 |  | 638979 | 5100 | SH |  | DFND |  | 2353 | 0 | 2747 |
| CISCO SYSTEMS INC | Common | 17275R102 |  | 443765432 | 6486815 | SH |  | DFND |  | 5509819 | 0 | 976995 |
| CISCO SYSTEMS INC | Common | 17275R102 |  | 9063871 | 132474 | SH |  | SOLE |  | 129689 | 0 | 2785 |
| CINTAS CORP | Common | 172908105 |  | 16495245 | 80363 | SH |  | DFND |  | 46518 | 0 | 33844 |
| CINTAS CORP | Common | 172908105 |  | 90314 | 440 | SH |  | SOLE |  | 324 | 0 | 116 |
| CITIGROUP INC | Common | 172967424 |  | 43040747 | 424047 | SH |  | DFND |  | 262657 | 0 | 161389 |
| CITIGROUP INC | Common | 172967424 |  | 2592310 | 25540 | SH |  | SOLE |  | 25145 | 0 | 395 |
| CITIZENS FINANCIAL GROUP INC | Common | 174610105 |  | 9328154 | 175473 | SH |  | DFND |  | 127967 | 0 | 47506 |
| CITIZENS FINANCIAL GROUP INC | Common | 174610105 |  | 948534 | 17843 | SH |  | SOLE |  | 16861 | 0 | 982 |
| CITY HOLDING CO | Common | 177835105 |  | 280446 | 2264 | SH |  | DFND |  | 2254 | 0 | 10 |
| CIVITAS RESOURCES INC | Common | 17888H103 |  | 274602 | 8449 | SH |  | DFND |  | 8044 | 0 | 405 |
| CLAROS MORTGAGE TRUST INC | COMMON | 18270D106 |  | 29086796 | 8761083 | SH |  | DFND |  | 8761083 | 0 | 0 |
| CLEAN HARBORS INC | Common | 184496107 |  | 54227453 | 233474 | SH |  | DFND |  | 208111 | 0 | 25363 |
| CLEAN HARBORS INC | Common | 184496107 |  | 2977757 | 12823 | SH |  | SOLE |  | 12823 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | Common | 184499101 |  | 27376 | 10611 | SH |  | DFND |  | 10611 | 0 | 0 |
| CLEANSPARK INC | Common | 18452B209 |  | 693985 | 47861 | SH |  | DFND |  | 44968 | 0 | 2893 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | Common | 18453H106 |  | 5970829 | 3779006 | SH |  | DFND |  | 3451346 | 0 | 327660 |
| CLEAR SECURE INC CLASS A A | Common | 18467V109 |  | 528439 | 15831 | SH |  | DFND |  | 11920 | 0 | 3911 |
| CLEAR SECURE INC CLASS A A | Common | 18467V109 |  | 422290 | 12651 | SH |  | SOLE |  | 11700 | 0 | 951 |
| CLEARWATER ANALYTICS HOLDINGS INC A | Common | 185123106 |  | 6342842 | 351989 | SH |  | DFND |  | 350094 | 0 | 1895 |
| CLEARWATER ANALYTICS HOLDINGS INC A | Common | 185123106 |  | 13515 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| CLEARWAY ENERGY INC-C | Common | 18539C204 |  | 99798581 | 3532639 | SH |  | DFND |  | 3406731 | 0 | 125907 |
| CLEARWAY ENERGY INC-C | Common | 18539C204 |  | 1271533 | 45010 | SH |  | SOLE |  | 45010 | 0 | 0 |
| CLEVELAND-CLIFFS INC | Common | 185899101 |  | 55711228 | 4555642 | SH |  | DFND |  | 3917094 | 0 | 638547 |
| CLEVELAND-CLIFFS INC | Common | 185899101 |  | 1780639 | 145954 | SH |  | SOLE |  | 145954 | 0 | 0 |
| CLOROX COMPANY | Common | 189054109 |  | 2078877 | 16860 | SH |  | DFND |  | 13736 | 0 | 3124 |
| CLOROX COMPANY | Common | 189054109 |  | 322923 | 2619 | SH |  | SOLE |  | 2574 | 0 | 45 |
| CLOVER HEALTH INVESTMENTS CO | Common | 18914F103 |  | 31212 | 10200 | SH |  | DFND |  | 10200 | 0 | 0 |
| CLOUDFLARE INC CLASS A A | Common | 18915M107 |  | 123539667 | 575701 | SH |  | DFND |  | 573278 | 0 | 2422 |
| CLOUDFLARE INC CLASS A A | Common | 18915M107 |  | 1477238 | 6884 | SH |  | SOLE |  | 6884 | 0 | 0 |
| COCA COLA CONSOLIDATED INC | Common | 191098102 |  | 941966 | 8040 | SH |  | DFND |  | 3092 | 0 | 4948 |
| COCA COLA CONSOLIDATED INC | Common | 191098102 |  | 16520 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| COCA-COLA CO/THE | Common | 191216100 |  | 167215223 | 2521339 | SH |  | DFND |  | 2390974 | 0 | 130365 |
| COCA-COLA CO/THE | Common | 191216100 |  | 6326596 | 95395 | SH |  | SOLE |  | 89648 | 0 | 5747 |
| COCA COLA FEMSA ADR REPRESENTING ADR | ADR | 191241108 |  | 6377842 | 76749 | SH |  | DFND |  | 76749 | 0 | 0 |
| COCA COLA FEMSA ADR REPRESENTING ADR | ADR | 191241108 |  | 1835014 | 22082 | SH |  | SOLE |  | 20782 | 0 | 1300 |
| COCRYSTAL PHARMA INC | Common | 19188J409 |  | 39858 | 31886 | SH |  | SOLE |  | 31886 | 0 | 0 |
| COEUR MINING INC | Common | 192108504 |  | 6383728 | 340284 | SH |  | DFND |  | 340130 | 0 | 154 |
| COEUR MINING INC | Common | 192108504 |  | 2481948 | 132300 | SH |  | SOLE |  | 132300 | 0 | 0 |
| COGNEX CORP | Common | 192422103 |  | 1183780 | 26132 | SH |  | DFND |  | 9199 | 0 | 16933 |
| COGNEX CORP | Common | 192422103 |  | 638957 | 14105 | SH |  | SOLE |  | 12015 | 0 | 2090 |
| COGNIZANT TECHNOLOGY SOLUTIONS COR A | Common | 192446102 |  | 5257670 | 78389 | SH |  | DFND |  | 36896 | 0 | 41492 |
| COGNIZANT TECHNOLOGY SOLUTIONS COR A | Common | 192446102 |  | 90276 | 1346 | SH |  | SOLE |  | 1075 | 0 | 271 |
| COHEN & STEERS INC | Common | 19247A100 |  | 42056 | 641 | SH |  | DFND |  | 641 | 0 | 0 |
| COHEN & STEERS INC | Common | 19247A100 |  | 319652 | 4872 | SH |  | SOLE |  | 4496 | 0 | 376 |
| COHERENT CORP | Common | 19247G107 |  | 133589698 | 1240102 | SH |  | DFND |  | 858856 | 0 | 381245 |
| COHERENT CORP | Common | 19247G107 |  | 5902517 | 54795 | SH |  | SOLE |  | 54257 | 0 | 538 |
| COHERUS ONCOLOGY INC | Common | 19249H103 |  | 28057 | 17108 | SH |  | DFND |  | 17108 | 0 | 0 |
| COINBASE GLOBAL INC CLASS A A | Common | 19260Q107 |  | 14581262 | 43205 | SH |  | DFND |  | 36140 | 0 | 7065 |
| COINBASE GLOBAL INC CLASS A A | Common | 19260Q107 |  | 165370 | 490 | SH |  | SOLE |  | 427 | 0 | 63 |
| COLGATE-PALMOLIVE CO | Common | 194162103 |  | 216355883 | 2705856 | SH |  | DFND |  | 2210233 | 0 | 495622 |
| COLGATE-PALMOLIVE CO | Common | 194162103 |  | 10141508 | 126864 | SH |  | SOLE |  | 126101 | 0 | 763 |
| COLLIERS INTERNATIONAL GROUP SUBOR | Common | 194693107 |  | 169684551 | 1086259 | SH |  | DFND |  | 1045689 | 0 | 40570 |
| COLLIERS INTERNATIONAL GROUP SUBOR | Common | 194693107 |  | 1927319 | 12338 | SH |  | SOLE |  | 12338 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | Common | 197236102 |  | 1121063 | 43553 | SH |  | DFND |  | 19692 | 0 | 23861 |
| COLUMBIA SPORTSWEAR CO | Common | 198516106 |  | 623259 | 11917 | SH |  | DFND |  | 11917 | 0 | 0 |
| COMFORT SYSTEMS USA INC | Common | 199908104 |  | 52120043 | 63162 | SH |  | DFND |  | 62998 | 0 | 164 |
| COMFORT SYSTEMS USA INC | Common | 199908104 |  | 1348344 | 1634 | SH |  | SOLE |  | 1455 | 0 | 179 |
| COMCAST CORP-CLASS A | Common | 20030N101 |  | 27296173 | 870657 | SH |  | DFND |  | 643581 | 0 | 227075 |
| COMCAST CORP-CLASS A | Common | 20030N101 |  | 1625859 | 51746 | SH |  | SOLE |  | 50168 | 0 | 1578 |
| COMERICA INC | Common | 200340107 |  | 2460281 | 35906 | SH |  | DFND |  | 26878 | 0 | 9028 |
| COMERICA INC | Common | 200340107 |  | 336844 | 4916 | SH |  | SOLE |  | 4374 | 0 | 542 |
| COMMERCE BANCSHARES INC | Common | 200525103 |  | 774012 | 12952 | SH |  | DFND |  | 5321 | 0 | 7631 |
| COMMERCIAL METALS CO | Common | 201723103 |  | 485464 | 8475 | SH |  | DFND |  | 8440 | 0 | 35 |
| COMMERCIAL METALS CO | Common | 201723103 |  | 13060 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM INC | Common | 203607106 |  | 234113239 | 3992381 | SH |  | DFND |  | 3858592 | 0 | 133789 |
| COMMUNITY FINANCIAL SYSTEM INC | Common | 203607106 |  | 1756033 | 29946 | SH |  | SOLE |  | 29946 | 0 | 0 |
| COMMVAULT SYSTEMS INC | Common | 204166102 |  | 208359695 | 1103717 | SH |  | DFND |  | 1070718 | 0 | 32999 |
| COMMVAULT SYSTEMS INC | Common | 204166102 |  | 5125188 | 27149 | SH |  | SOLE |  | 27149 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASICO DO ADR | ADR | 20441A102 |  | 1643969 | 66511 | SH |  | DFND |  | 32302 | 0 | 34208 |
| COMPANHIA DE SANEAMENTO BASICO DO ADR | ADR | 20441A102 |  | 9981 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENERGY ADR ADR | ADR | 20441B605 |  | 620056 | 63271 | SH |  | DFND |  | 63271 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENERGY ADR ADR | ADR | 20441B605 |  | 1793 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| BUENAVENTURA ADR REPRESENTING ADR | ADR | 204448104 |  | 792209 | 32561 | SH |  | DFND |  | 14679 | 0 | 17882 |
| COMPLETE SOLARIA INC | Common | 20460L104 |  | 152875 | 86861 | SH |  | DFND |  | 86861 | 0 | 0 |
| COMPASS INC CLASS A A | Common | 20464U100 |  | 232661 | 28974 | SH |  | DFND |  | 28974 | 0 | 0 |
| COMSTOCK RESOURCES INC | Common | 205768302 |  | 340957 | 17194 | SH |  | DFND |  | 11854 | 0 | 5340 |
| CONAGRA BRANDS INC | Common | 205887102 |  | 1165241 | 63640 | SH |  | DFND |  | 37321 | 0 | 26318 |
| CONAGRA BRANDS INC | Common | 205887102 |  | 426055 | 23269 | SH |  | SOLE |  | 22705 | 0 | 564 |
| CONCENTRIX CORP | Common | 20602D101 |  | 2163051 | 46870 | SH |  | DFND |  | 46613 | 0 | 257 |
| CONCENTRIX CORP | Common | 20602D101 |  | 301636 | 6536 | SH |  | SOLE |  | 5985 | 0 | 551 |
| CONDUENT INC | Common | 206787103 |  | 41621043 | 14860901 | SH |  | DFND |  | 13193606 | 0 | 1667294 |
| CONDUENT INC | Common | 206787103 |  | 1163299 | 415464 | SH |  | SOLE |  | 415464 | 0 | 0 |
| CONMED CORP | Common | 207410101 |  | 13433665 | 286005 | SH |  | DFND |  | 246168 | 0 | 39836 |
| CONMED CORP | Common | 207410101 |  | 403000 | 8569 | SH |  | SOLE |  | 8569 | 0 | 0 |
| CONOCOPHILLIPS | Common | 20825C104 |  | 148735201 | 1572400 | SH |  | DFND |  | 1402870 | 0 | 169529 |
| CONOCOPHILLIPS | Common | 20825C104 |  | 3465399 | 36636 | SH |  | SOLE |  | 34822 | 0 | 1814 |
| CONSOLIDATED EDISON INC | Common | 209115104 |  | 3713054 | 36938 | SH |  | DFND |  | 26650 | 0 | 10288 |
| CONSOLIDATED EDISON INC | Common | 209115104 |  | 96801 | 963 | SH |  | SOLE |  | 866 | 0 | 97 |
| CONSTELLATION BRANDS INC CLASS A A | Common | 21036P108 |  | 1634047 | 12134 | SH |  | DFND |  | 6692 | 0 | 5441 |
| CONSTELLATION BRANDS INC CLASS A A | Common | 21036P108 |  | 36630 | 272 | SH |  | SOLE |  | 204 | 0 | 68 |
| CONSTELLATION ENERGY CORP | Common | 21037T109 |  | 235404751 | 715363 | SH |  | DFND |  | 634536 | 0 | 80827 |
| CONSTELLATION ENERGY CORP | Common | 21037T109 |  | 4087049 | 12420 | SH |  | SOLE |  | 12137 | 0 | 283 |
| CONSTRUCTION PARTNERS INC CLASS A A | Common | 21044C107 |  | 18692368 | 147184 | SH |  | DFND |  | 147184 | 0 | 0 |
| COOPER COS INC COM | Common | 216648501 |  | 804826 | 11739 | SH |  | DFND |  | 11739 | 0 | 0 |
| COOPER COS INC/THE | Common | 216648501 |  | 252830865 | 3687731 | SH |  | DFND |  | 3591465 | 0 | 96266 |
| COOPER COS INC/THE | Common | 216648501 |  | 12298636 | 179385 | SH |  | SOLE |  | 179295 | 0 | 90 |
| COPART INC | Common | 217204106 |  | 6833181 | 151950 | SH |  | DFND |  | 100073 | 0 | 51876 |
| COPART INC | Common | 217204106 |  | 29995 | 667 | SH |  | SOLE |  | 346 | 0 | 321 |
| CORCEPT THERAPEUTICS INC | Common | 218352102 |  | 3063019 | 36855 | SH |  | DFND |  | 35963 | 0 | 892 |
| CORCEPT THERAPEUTICS INC | Common | 218352102 |  | 1108521 | 13338 | SH |  | SOLE |  | 13338 | 0 | 0 |
| COREWEAVE INC CLASS A | Common | 21873S108 |  | 520304 | 3802 | SH |  | DFND |  | 3794 | 0 | 8 |
| CORE & MAIN INC CLASS A A | Common | 21874C102 |  | 6163212 | 114494 | SH |  | DFND |  | 58229 | 0 | 56265 |
| CORE & MAIN INC CLASS A A | Common | 21874C102 |  | 724875 | 13466 | SH |  | SOLE |  | 13466 | 0 | 0 |
| CORE NATURAL RESOURCES INC | Common | 218937100 |  | 191391 | 2293 | SH |  | DFND |  | 2218 | 0 | 74 |
| CORE NATURAL RESOURCES INC | Common | 218937100 |  | 2316236 | 27746 | SH |  | SOLE |  | 27746 | 0 | 0 |
| CORNING INC | Common | 219350105 |  | 170937017 | 2083835 | SH |  | DFND |  | 1740862 | 0 | 342973 |
| CORNING INC | Common | 219350105 |  | 2259188 | 27541 | SH |  | SOLE |  | 26905 | 0 | 636 |
| QUIDELORTHO CORP | Common | 219798105 |  | 22650880 | 769777 | SH |  | DFND |  | 662118 | 0 | 107658 |
| QUIDELORTHO CORP | Common | 219798105 |  | 686038 | 23295 | SH |  | SOLE |  | 23295 | 0 | 0 |
| CORPAY INC | Common | 219948106 |  | 41710512 | 144798 | SH |  | DFND |  | 144266 | 0 | 532 |
| CORPAY INC | Common | 219948106 |  | 170532 | 592 | SH |  | SOLE |  | 538 | 0 | 54 |
| COPT DEFENSE PROPERTIES REIT | COMMON | 22002T108 |  | 874444 | 30091 | SH |  | DFND |  | 27867 | 0 | 2224 |
| COPT DEFENSE PROPERTIES REIT | COMMON | 22002T108 |  | 11275 | 388 | SH |  | SOLE |  | 349 | 0 | 39 |
| CORSAIR GAMING INC | Common | 22041X102 |  | 104890 | 11759 | SH |  | DFND |  | 11431 | 0 | 328 |
| CORTEVA INC | Common | 22052L104 |  | 77375988 | 1144107 | SH |  | DFND |  | 1106886 | 0 | 37221 |
| CORTEVA INC | Common | 22052L104 |  | 1373633 | 20311 | SH |  | SOLE |  | 19554 | 0 | 757 |
| COSTCO WHOLESALE CORP | Common | 22160K105 |  | 775807368 | 838140 | SH |  | DFND |  | 779581 | 0 | 58558 |
| COSTCO WHOLESALE CORP | Common | 22160K105 |  | 35541415 | 38397 | SH |  | SOLE |  | 37338 | 0 | 1059 |
| COSTAR GROUP INC | Common | 22160N109 |  | 35559045 | 421466 | SH |  | DFND |  | 62788 | 0 | 358677 |
| COSTAR GROUP INC | Common | 22160N109 |  | 27589 | 327 | SH |  | SOLE |  | 283 | 0 | 44 |
| COTY INC-CL A | Common | 222070203 |  | 98140 | 24292 | SH |  | DFND |  | 15776 | 0 | 8516 |
| COUPANG INC CLASS A A | Common | 22266T109 |  | 50416377 | 1565726 | SH |  | DFND |  | 1546624 | 0 | 19102 |
| COUPANG INC CLASS A A | Common | 22266T109 |  | 1389752 | 43160 | SH |  | SOLE |  | 40459 | 0 | 2701 |
| COUSINS PROPERTIES INC | COMMON | 222795502 |  | 26702041 | 922669 | SH |  | DFND |  | 902134 | 0 | 20535 |
| CRANE CO | Common | 224408104 |  | 119605110 | 649534 | SH |  | DFND |  | 618196 | 0 | 31337 |
| CRANE CO | Common | 224408104 |  | 1426717 | 7748 | SH |  | SOLE |  | 7748 | 0 | 0 |
| CRANE NXT CO | Common | 224441105 |  | 388335 | 5790 | SH |  | DFND |  | 2714 | 0 | 3076 |
| CRINETICS PHARMACEUTICALS INC | Common | 22663K107 |  | 1989454 | 47766 | SH |  | DFND |  | 47708 | 0 | 58 |
| CRINETICS PHARMACEUTICALS INC | Common | 22663K107 |  | 807260 | 19382 | SH |  | SOLE |  | 19382 | 0 | 0 |
| CRITEO ADR REPRESENTING SA ADR | ADR | 226718104 |  | 173710490 | 7687446 | SH |  | DFND |  | 6417863 | 0 | 1269582 |
| CRITEO ADR REPRESENTING SA ADR | ADR | 226718104 |  | 3465529 | 153342 | SH |  | SOLE |  | 153342 | 0 | 0 |
| CROCS INC | Common | 227046109 |  | 203862 | 2440 | SH |  | DFND |  | 2440 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC CLASS A A | Common | 22788C105 |  | 205012409 | 418068 | SH |  | DFND |  | 400554 | 0 | 17514 |
| CROWDSTRIKE HOLDINGS INC CLASS A A | Common | 22788C105 |  | 7616582 | 15532 | SH |  | SOLE |  | 11829 | 0 | 3703 |
| CROWN CASTLE INC | COMMON | 22822V101 |  | 29986737 | 310776 | SH |  | DFND |  | 303105 | 0 | 7670 |
| CROWN CASTLE INC | COMMON | 22822V101 |  | 417995 | 4332 | SH |  | SOLE |  | 2888 | 0 | 1444 |
| CROWN HOLDINGS INC | Common | 228368106 |  | 8827038 | 91387 | SH |  | DFND |  | 61676 | 0 | 29710 |
| CROWN HOLDINGS INC | Common | 228368106 |  | 245628 | 2543 | SH |  | SOLE |  | 2543 | 0 | 0 |
| CUBESMART REIT REIT | COMMON | 229663109 |  | 513435 | 12716 | SH |  | DFND |  | 3083 | 0 | 9633 |
| CULLEN FROST BANKERS INC | Common | 229899109 |  | 178272976 | 1406271 | SH |  | DFND |  | 1358265 | 0 | 48006 |
| CULLEN FROST BANKERS INC | Common | 229899109 |  | 1627980 | 12842 | SH |  | SOLE |  | 12425 | 0 | 417 |
| CUMMINS INC | Common | 231021106 |  | 196801113 | 466075 | SH |  | DFND |  | 391719 | 0 | 74354 |
| CUMMINS INC | Common | 231021106 |  | 3280548 | 7767 | SH |  | SOLE |  | 7575 | 0 | 192 |
| CURBLINE PROPERTIES CORP | COMMON | 23128Q101 |  | 234997 | 10538 | SH |  | DFND |  | 2805 | 0 | 7733 |
| CURBLINE PROPERTIES CORP | COMMON | 23128Q101 |  | 11351 | 509 | SH |  | SOLE |  | 136 | 0 | 373 |
| CURTISS-WRIGHT CORP | Common | 231561101 |  | 24247700 | 44660 | SH |  | DFND |  | 42558 | 0 | 2102 |
| CURTISS-WRIGHT CORP | Common | 231561101 |  | 367570 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| CYTOKINETICS INC | Common | 23282W605 |  | 346743 | 6309 | SH |  | DFND |  | 6218 | 0 | 91 |
| CYTOSORBENTS CORP | Common | 23283X206 |  | 1458303 | 1563095 | SH |  | DFND |  | 1241359 | 0 | 321735 |
| CYTOSORBENTS CORP | Common | 23283X206 |  | 32603 | 34903 | SH |  | SOLE |  | 34903 | 0 | 0 |
| XTRACKERS MSCI USA SELE EQTY | ETF | 233051150 |  | 242558 | 3954 | SH |  | SOLE |  | 3954 | 0 | 0 |
| D R HORTON INC | Common | 23331A109 |  | 164834209 | 972645 | SH |  | DFND |  | 822844 | 0 | 149800 |
| D R HORTON INC | Common | 23331A109 |  | 93558117 | 552063 | SH |  | SOLE |  | 28785 | 0 | 523278 |
| DTE ENERGY COMPANY | Common | 233331107 |  | 57574458 | 407208 | SH |  | DFND |  | 338553 | 0 | 68654 |
| DTE ENERGY COMPANY | Common | 233331107 |  | 1004294 | 7101 | SH |  | SOLE |  | 6970 | 0 | 131 |
| DXP ENTERPRISES INC | Common | 233377407 |  | 268979 | 2259 | SH |  | DFND |  | 2259 | 0 | 0 |
| DT MIDSTREAM INC | Common | 23345M107 |  | 299171241 | 2646128 | SH |  | DFND |  | 2523588 | 0 | 122540 |
| DT MIDSTREAM INC | Common | 23345M107 |  | 6719608 | 59434 | SH |  | SOLE |  | 59432 | 0 | 2 |
| DT MIDSTREAM INC COMM | Common | 23345M107 |  | 10348495 | 91531 | SH |  | DFND |  | 91531 | 0 | 0 |
| DXC TECHNOLOGY CO | Common | 23355L106 |  | 125096 | 9178 | SH |  | DFND |  | 6918 | 0 | 2260 |
| DXC TECHNOLOGY CO | Common | 23355L106 |  | 17106 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| DANA INCORPORATED INC | Common | 235825205 |  | 342724 | 17102 | SH |  | DFND |  | 16229 | 0 | 873 |
| DANA INCORPORATED INC | Common | 235825205 |  | 13447 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| DANAHER CORP | Common | 235851102 |  | 528759903 | 2668834 | SH |  | DFND |  | 2296243 | 0 | 372590 |
| DANAHER CORP | Common | 235851102 |  | 20676535 | 104290 | SH |  | SOLE |  | 102828 | 0 | 1462 |
| DARDEN RESTAURANTS INC | Common | 237194105 |  | 67725259 | 355775 | SH |  | DFND |  | 329198 | 0 | 26576 |
| DARDEN RESTAURANTS INC | Common | 237194105 |  | 2451646 | 12879 | SH |  | SOLE |  | 12473 | 0 | 406 |
| DARLING INGREDIENTS INC | Common | 237266101 |  | 5114171 | 165668 | SH |  | DFND |  | 147214 | 0 | 18454 |
| DARLING INGREDIENTS INC | Common | 237266101 |  | 66371 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| DATADOG INC CLASS A A | Common | 23804L103 |  | 74307959 | 521826 | SH |  | DFND |  | 520766 | 0 | 1059 |
| DATADOG INC CLASS A A | Common | 23804L103 |  | 1132507 | 7953 | SH |  | SOLE |  | 7950 | 0 | 3 |
| DAVE INC CLASS A | Common | 23834J201 |  | 18802891 | 94321 | SH |  | DFND |  | 94246 | 0 | 75 |
| DAVE INC CLASS A | Common | 23834J201 |  | 7922767 | 39743 | SH |  | SOLE |  | 39743 | 0 | 0 |
| DAVITA INC | Common | 23918K108 |  | 57446068 | 432722 | SH |  | DFND |  | 405285 | 0 | 27437 |
| DAVITA INC | Common | 23918K108 |  | 4056255 | 30528 | SH |  | SOLE |  | 30273 | 0 | 255 |
| DECKERS OUTDOOR CORP | Common | 243537107 |  | 2639573 | 26039 | SH |  | DFND |  | 16267 | 0 | 9772 |
| DECKERS OUTDOOR CORP | Common | 243537107 |  | 20274 | 200 | SH |  | SOLE |  | 172 | 0 | 28 |
| DEERE & CO | Common | 244199105 |  | 176260693 | 385221 | SH |  | DFND |  | 297343 | 0 | 87877 |
| DEERE & CO | Common | 244199105 |  | 11882816 | 25987 | SH |  | SOLE |  | 25573 | 0 | 414 |
| DELL TECHNOLOGIES -C | Common | 24703L202 |  | 5563855 | 39246 | SH |  | DFND |  | 34845 | 0 | 4400 |
| DELL TECHNOLOGIES -C | Common | 24703L202 |  | 609895 | 4302 | SH |  | SOLE |  | 4084 | 0 | 218 |
| DELTA AIR LINES INC | Common | 247361702 |  | 152787355 | 2692288 | SH |  | DFND |  | 2188114 | 0 | 504174 |
| DELTA AIR LINES INC | Common | 247361702 |  | 41691217 | 734647 | SH |  | SOLE |  | 40538 | 0 | 694109 |
| DESCARTES SYSTEMS GROUP INC | Common | 249906108 |  | 5949185 | 63140 | SH |  | DFND |  | 6332 | 0 | 56808 |
| DESCARTES SYSTEMS GROUP INC | Common | 249906108 |  | 14323 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| DEVON ENERGY CORP | Common | 25179M103 |  | 145265496 | 4142444 | SH |  | DFND |  | 3642709 | 0 | 499734 |
| DEVON ENERGY CORP | Common | 25179M103 |  | 4298216 | 122596 | SH |  | SOLE |  | 113267 | 0 | 9329 |
| DEXCOM INC | Common | 252131107 |  | 72810219 | 1082036 | SH |  | DFND |  | 903531 | 0 | 178505 |
| DEXCOM INC | Common | 252131107 |  | 1594369 | 23694 | SH |  | SOLE |  | 23619 | 0 | 75 |
| DIAGEO ADR REPRESENTING  PLC ADR | ADR | 25243Q205 |  | 4760499 | 49885 | SH |  | DFND |  | 45891 | 0 | 3993 |
| DIAGEO ADR REPRESENTING  PLC ADR | ADR | 25243Q205 |  | 604072 | 6330 | SH |  | SOLE |  | 3230 | 0 | 3100 |
| DIAMONDROCK HOSPITALITY REIT REIT | COMMON | 252784301 |  | 112188 | 14094 | SH |  | DFND |  | 12033 | 0 | 2061 |
| DIAMONDBACK ENERGY INC | Common | 25278X109 |  | 6226466 | 43511 | SH |  | DFND |  | 33171 | 0 | 10340 |
| DIAMONDBACK ENERGY INC | Common | 25278X109 |  | 855881 | 5981 | SH |  | SOLE |  | 5451 | 0 | 530 |
| DICKS SPORTING GOODS INC | Common | 253393102 |  | 1477768 | 6650 | SH |  | DFND |  | 1246 | 0 | 5404 |
| DICKS SPORTING GOODS INC | Common | 253393102 |  | 19333 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| DIGITAL REALTY TRUST REIT INC REIT | COMMON | 253868103 |  | 36429418 | 210721 | SH |  | DFND |  | 204020 | 0 | 6700 |
| DIGITAL REALTY TRUST REIT INC REIT | COMMON | 253868103 |  | 1371111 | 7931 | SH |  | SOLE |  | 7468 | 0 | 463 |
| WALT DISNEY CO/THE | Common | 254687106 |  | 401941169 | 3510289 | SH |  | DFND |  | 3257032 | 0 | 253256 |
| WALT DISNEY CO/THE | Common | 254687106 |  | 9390299 | 82011 | SH |  | SOLE |  | 80502 | 0 | 1509 |
| DIVERSIFIED HEALTHCARE TRUST | COMMON | 25525P107 |  | 56968 | 12918 | SH |  | DFND |  | 8953 | 0 | 3965 |
| DR REDDYS LABORATORIES ADR REPSG ADR | ADR | 256135203 |  | 1741834 | 124616 | SH |  | DFND |  | 57348 | 0 | 67267 |
| DR REDDYS LABORATORIES ADR REPSG ADR | ADR | 256135203 |  | 6193 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| DOCUSIGN INC | Common | 256163106 |  | 9053999 | 125593 | SH |  | DFND |  | 35855 | 0 | 89738 |
| DOCUSIGN INC | Common | 256163106 |  | 25880 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| DOLBY LABORATORIES INC CLASS A A | Common | 25659T107 |  | 605592 | 8368 | SH |  | DFND |  | 5653 | 0 | 2715 |
| DOLLAR GENERAL CORP | Common | 256677105 |  | 3317562 | 32100 | SH |  | DFND |  | 23515 | 0 | 8585 |
| DOLLAR GENERAL CORP | Common | 256677105 |  | 92602 | 896 | SH |  | SOLE |  | 787 | 0 | 109 |
| DOLLAR TREE INC | Common | 256746108 |  | 17888947 | 189562 | SH |  | DFND |  | 170648 | 0 | 18913 |
| DOLLAR TREE INC | Common | 256746108 |  | 989847 | 10489 | SH |  | SOLE |  | 10413 | 0 | 76 |
| DOMINION ENERGY INC | Common | 25746U109 |  | 18179324 | 297193 | SH |  | DFND |  | 286507 | 0 | 10686 |
| DOMINION ENERGY INC | Common | 25746U109 |  | 1727563 | 28242 | SH |  | SOLE |  | 26860 | 0 | 1382 |
| DOMINOS PIZZA INC | Common | 25754A201 |  | 1340505 | 3105 | SH |  | DFND |  | 2023 | 0 | 1082 |
| DOMINOS PIZZA INC | Common | 25754A201 |  | 7339 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DONALDSON CO INC | Common | 257651109 |  | 2336024 | 28540 | SH |  | DFND |  | 21887 | 0 | 6653 |
| DOORDASH INC CLASS A A | Common | 25809K105 |  | 85735007 | 315214 | SH |  | DFND |  | 309623 | 0 | 5590 |
| DOORDASH INC CLASS A A | Common | 25809K105 |  | 560843 | 2062 | SH |  | SOLE |  | 1997 | 0 | 65 |
| DORMAN PRODUCTS INC | Common | 258278100 |  | 403106 | 2586 | SH |  | DFND |  | 2527 | 0 | 59 |
| DORMAN PRODUCTS INC | Common | 258278100 |  | 387206 | 2484 | SH |  | SOLE |  | 1876 | 0 | 608 |
| DOUGLAS EMMETT INC | COMMON | 25960P109 |  | 273300 | 17553 | SH |  | DFND |  | 17553 | 0 | 0 |
| DOVER CORP | Common | 260003108 |  | 5608219 | 33616 | SH |  | DFND |  | 30276 | 0 | 3340 |
| DOVER CORP | Common | 260003108 |  | 917231 | 5498 | SH |  | SOLE |  | 5363 | 0 | 135 |
| DOW INC | Common | 260557103 |  | 65287998 | 2847274 | SH |  | DFND |  | 2516538 | 0 | 330736 |
| DOW INC | Common | 260557103 |  | 1095962 | 47796 | SH |  | SOLE |  | 47232 | 0 | 564 |
| DRAFTKINGS INC CLASS A A | Common | 26142V105 |  | 121189015 | 3240348 | SH |  | DFND |  | 3142993 | 0 | 97354 |
| DRAFTKINGS INC CLASS A A | Common | 26142V105 |  | 3366411 | 90011 | SH |  | SOLE |  | 90011 | 0 | 0 |
| DREAM FINDERS HOMES INC CLASS A A | Common | 26154D100 |  | 439914 | 16972 | SH |  | DFND |  | 3501 | 0 | 13471 |
| DREAM FINDERS HOMES INC CLASS A A | Common | 26154D100 |  | 859507 | 33160 | SH |  | SOLE |  | 23968 | 0 | 9192 |
| DROPBOX INC-CLASS A | Common | 26210C104 |  | 748302 | 24770 | SH |  | DFND |  | 6691 | 0 | 18079 |
| DROPBOX INC-CLASS A | Common | 26210C104 |  | 7643 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| DUKE ENERGY CORP | Common | 26441C204 |  | 104181663 | 842283 | SH |  | DFND |  | 701053 | 0 | 141229 |
| DUKE ENERGY CORP | Common | 26441C204 |  | 3419336 | 27631 | SH |  | SOLE |  | 27270 | 0 | 361 |
| DUPONT DE NEMOURS INC | Common | 26614N102 |  | 2322811 | 29818 | SH |  | DFND |  | 19106 | 0 | 10711 |
| DUPONT DE NEMOURS INC | Common | 26614N102 |  | 625771 | 8033 | SH |  | SOLE |  | 7235 | 0 | 798 |
| DOXIMITY INC CLASS A A | Common | 26622P107 |  | 2749709 | 37590 | SH |  | DFND |  | 26012 | 0 | 11578 |
| DOXIMITY INC CLASS A A | Common | 26622P107 |  | 251563 | 3439 | SH |  | SOLE |  | 3439 | 0 | 0 |
| DUTCH BROS INC CLASS A A | Common | 26701L100 |  | 9695514 | 185241 | SH |  | DFND |  | 170513 | 0 | 14728 |
| D WAVE QUANTUM INC | Common | 26740W109 |  | 2242605 | 90757 | SH |  | DFND |  | 90684 | 0 | 73 |
| D WAVE QUANTUM INC | Common | 26740W109 |  | 816097 | 33027 | SH |  | SOLE |  | 33027 | 0 | 0 |
| DYCOM INDUSTRIES INC | Common | 267475101 |  | 670173 | 2297 | SH |  | DFND |  | 2082 | 0 | 215 |
| DYNATRACE INC | Common | 268150109 |  | 1605197 | 33131 | SH |  | DFND |  | 31859 | 0 | 1272 |
| DYNATRACE INC | Common | 268150109 |  | 1066 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DYNE THERAPEUTICS INC | Common | 26818M108 |  | 2869463 | 226835 | SH |  | DFND |  | 226668 | 0 | 167 |
| DYNE THERAPEUTICS INC | Common | 26818M108 |  | 1196576 | 94591 | SH |  | SOLE |  | 94591 | 0 | 0 |
| ELF BEAUTY INC | Common | 26856L103 |  | 269199 | 2032 | SH |  | DFND |  | 1948 | 0 | 84 |
| ENI SPA-SPONSORED ADR | ADR | 26874R108 |  | 995411 | 28481 | SH |  | DFND |  | 28455 | 0 | 26 |
| ENI SPA-SPONSORED ADR | ADR | 26874R108 |  | 26387 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| EOG RESOURCES INC | Common | 26875P101 |  | 388540368 | 3464826 | SH |  | DFND |  | 3112471 | 0 | 352354 |
| EOG RESOURCES INC | Common | 26875P101 |  | 13835160 | 123396 | SH |  | SOLE |  | 121889 | 0 | 1507 |
| EQT CORP | Common | 26884L109 |  | 265460023 | 4877088 | SH |  | DFND |  | 4668491 | 0 | 208596 |
| EQT CORP | Common | 26884L109 |  | 15245571 | 280095 | SH |  | SOLE |  | 179144 | 0 | 100951 |
| EPR PROPERTIES | COMMON | 26884U109 |  | 643273 | 11089 | SH |  | DFND |  | 7350 | 0 | 3739 |
| EPR PROPERTIES | COMMON | 26884U109 |  | 32544 | 561 | SH |  | SOLE |  | 96 | 0 | 465 |
| DEFIANCE QUANTUM ETF ETF-E | ETF | 26922A420 |  | 898554 | 8565 | SH |  | DFND |  | 7815 | 0 | 750 |
| EAGLE MATERIALS INC | Common | 26969P108 |  | 156721183 | 672508 | SH |  | DFND |  | 659520 | 0 | 12987 |
| EAGLE MATERIALS INC | Common | 26969P108 |  | 1748033 | 7501 | SH |  | SOLE |  | 7174 | 0 | 327 |
| EAST WEST BANCORP INC | Common | 27579R104 |  | 1600476 | 15035 | SH |  | DFND |  | 7521 | 0 | 7514 |
| EASTGROUP PROPERTIES INC REIT | COMMON | 277276101 |  | 13494775 | 79728 | SH |  | DFND |  | 76914 | 0 | 2814 |
| EASTGROUP PROPERTIES INC REIT | COMMON | 277276101 |  | 473759 | 2799 | SH |  | SOLE |  | 1759 | 0 | 1040 |
| EASTMAN CHEMICAL CO | Common | 277432100 |  | 820596 | 13015 | SH |  | DFND |  | 6171 | 0 | 6844 |
| EASTMAN CHEMICAL CO | Common | 277432100 |  | 184610 | 2928 | SH |  | SOLE |  | 2624 | 0 | 304 |
| EATON VANCE ENHANCED EQTY INCM II | COMMON | 278277108 |  | 253658 | 10600 | SH |  | DFND |  | 10600 | 0 | 0 |
| EBAY INC | Common | 278642103 |  | 19708740 | 216699 | SH |  | DFND |  | 98494 | 0 | 118204 |
| EBAY INC | Common | 278642103 |  | 296042 | 3255 | SH |  | SOLE |  | 1672 | 0 | 1583 |
| ECHOSTAR CORP CLASS A A | Common | 278768106 |  | 928538 | 12160 | SH |  | DFND |  | 9680 | 0 | 2480 |
| ECOLAB INC | Common | 278865100 |  | 71074848 | 259530 | SH |  | DFND |  | 156640 | 0 | 102889 |
| ECOLAB INC | Common | 278865100 |  | 2031767 | 7419 | SH |  | SOLE |  | 6899 | 0 | 520 |
| EDGEWISE THERAPEUTICS INC | Common | 28036F105 |  | 2516533 | 155150 | SH |  | DFND |  | 155040 | 0 | 110 |
| EDGEWISE THERAPEUTICS INC | Common | 28036F105 |  | 1046125 | 64496 | SH |  | SOLE |  | 64496 | 0 | 0 |
| EDISON INTERNATIONAL | Common | 281020107 |  | 2701908 | 48877 | SH |  | DFND |  | 13356 | 0 | 35520 |
| EDISON INTERNATIONAL | Common | 281020107 |  | 25760 | 466 | SH |  | SOLE |  | 398 | 0 | 68 |
| EDITAS MEDICINE INC | Common | 28106W103 |  | 41630 | 11997 | SH |  | DFND |  | 11997 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | Common | 28176E108 |  | 25094679 | 322678 | SH |  | DFND |  | 299437 | 0 | 23241 |
| EDWARDS LIFESCIENCES CORP | Common | 28176E108 |  | 1689553 | 21725 | SH |  | SOLE |  | 20261 | 0 | 1464 |
| EHEALTH INC | Common | 28238P109 |  | 905 | 210 | SH |  | DFND |  | 210 | 0 | 0 |
| EHEALTH INC | Common | 28238P109 |  | 271237 | 62932 | SH |  | SOLE |  | 62932 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | Common | 28414H103 |  | 2037531 | 101168 | SH |  | DFND |  | 54284 | 0 | 46884 |
| ELANCO ANIMAL HEALTH INC | Common | 28414H103 |  | 262 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ELDORADO GOLD CORP | Common | 284902509 |  | 554988 | 19214 | SH |  | DFND |  | 7140 | 0 | 12074 |
| ELECTRONIC ARTS INC | Common | 285512109 |  | 89416407 | 443314 | SH |  | DFND |  | 248994 | 0 | 194319 |
| ELECTRONIC ARTS INC | Common | 285512109 |  | 3201786 | 15874 | SH |  | SOLE |  | 15735 | 0 | 139 |
| ELEMENT SOLUTIONS INC | Common | 28618M106 |  | 228345084 | 9072113 | SH |  | DFND |  | 8207946 | 0 | 864167 |
| ELEMENT SOLUTIONS INC | Common | 28618M106 |  | 1461874 | 58080 | SH |  | SOLE |  | 55029 | 0 | 3051 |
| EMBRAER ADR REPRESENTING FOUR SA ADR | ADR | 29082A107 |  | 1726218 | 28728 | SH |  | DFND |  | 17744 | 0 | 10983 |
| EMBRAER ADR REPRESENTING FOUR SA ADR | ADR | 29082A107 |  | 43282 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| EMBECTA CORP | Common | 29082K105 |  | 143047 | 10138 | SH |  | DFND |  | 9914 | 0 | 224 |
| EMBECTA CORP | Common | 29082K105 |  | 310 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EMCOR GROUP INC | Common | 29084Q100 |  | 9087076 | 13990 | SH |  | DFND |  | 5479 | 0 | 8511 |
| EMCOR GROUP INC | Common | 29084Q100 |  | 9743 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EMERA INC | Common | 290876101 |  | 5125368 | 143078 | SH |  | DFND |  | 135011 | 0 | 8067 |
| EMERSON ELECTRIC CO | Common | 291011104 |  | 103050683 | 785567 | SH |  | DFND |  | 748148 | 0 | 37419 |
| EMERSON ELECTRIC CO | Common | 291011104 |  | 4484782 | 34188 | SH |  | SOLE |  | 33737 | 0 | 451 |
| ENACT HOLDINGS INC | Common | 29249E109 |  | 422353 | 11016 | SH |  | DFND |  | 11016 | 0 | 0 |
| ENACT HOLDINGS INC | Common | 29249E109 |  | 12652 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| ENBRIDGE INC | Common | 29250N105 |  | 68116488 | 1350005 | SH |  | DFND |  | 1114494 | 0 | 235510 |
| ENBRIDGE INC | Common | 29250N105 |  | 1327552 | 26309 | SH |  | SOLE |  | 22962 | 0 | 3347 |
| ENDAVA AMERICAN DEPOSITORY SHARES ADR | ADR | 29260V105 |  | 186859 | 20534 | SH |  | DFND |  | 3251 | 0 | 17283 |
| ENDAVA AMERICAN DEPOSITORY SHARES ADR | ADR | 29260V105 |  | 350514 | 38518 | SH |  | SOLE |  | 27423 | 0 | 11095 |
| ENCOMPASS HEALTH CORP | Common | 29261A100 |  | 22578282 | 178012 | SH |  | DFND |  | 169877 | 0 | 8135 |
| ENCOMPASS HEALTH CORP | Common | 29261A100 |  | 2460229 | 19390 | SH |  | SOLE |  | 19036 | 0 | 354 |
| ENERFLEX LTD | Common | 29269R105 |  | 1268860 | 117621 | SH |  | DFND |  | 3054 | 0 | 114567 |
| ENERGY TRANSFER LP | COMMON | 29273V100 |  | 271485003 | 15820772 | SH |  | DFND |  | 15075573 | 0 | 745199 |
| ENERGY TRANSFER LP | COMMON | 29273V100 |  | 4863985 | 283449 | SH |  | SOLE |  | 283449 | 0 | 0 |
| ENERSYS | Common | 29275Y102 |  | 447209 | 3959 | SH |  | DFND |  | 2159 | 0 | 1800 |
| ENERSYS | Common | 29275Y102 |  | 11070 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | Common | 292765104 |  | 154390420 | 3765620 | SH |  | DFND |  | 3618357 | 0 | 147263 |
| ENERPAC TOOL GROUP CORP | Common | 292765104 |  | 2098134 | 51174 | SH |  | SOLE |  | 44675 | 0 | 6499 |
| ENERGY VAULT HOLDINGS INC | Common | 29280W109 |  | 91556 | 30827 | SH |  | DFND |  | 30827 | 0 | 0 |
| ENPHASE ENERGY INC | Common | 29355A107 |  | 1659472 | 46891 | SH |  | DFND |  | 46851 | 0 | 40 |
| ENPHASE ENERGY INC | Common | 29355A107 |  | 24490 | 692 | SH |  | SOLE |  | 522 | 0 | 170 |
| ENPRO INC | Common | 29355X107 |  | 79727156 | 352775 | SH |  | DFND |  | 346405 | 0 | 6370 |
| ENSIGN GROUP INC/THE | Common | 29358P101 |  | 650654 | 3766 | SH |  | DFND |  | 3743 | 0 | 23 |
| ENSIGN GROUP INC/THE | Common | 29358P101 |  | 573596 | 3320 | SH |  | SOLE |  | 3126 | 0 | 194 |
| ENOVIX CORP | Common | 293594107 |  | 123389 | 12376 | SH |  | DFND |  | 12376 | 0 | 0 |
| ENTEGRIS INC | Common | 29362U104 |  | 7509964 | 81224 | SH |  | DFND |  | 54689 | 0 | 26534 |
| ENTEGRIS INC | Common | 29362U104 |  | 1406502 | 15212 | SH |  | SOLE |  | 14474 | 0 | 738 |
| ENTERGY CORP | Common | 29364G103 |  | 7505973 | 80545 | SH |  | DFND |  | 61587 | 0 | 18957 |
| ENTERGY CORP | Common | 29364G103 |  | 689606 | 7400 | SH |  | SOLE |  | 6827 | 0 | 573 |
| ENTERPRISE PRODUCTS PARTNERS UNITS MLP | COMMON | 293792107 |  | 474906224 | 15187282 | SH |  | DFND |  | 14734109 | 0 | 453171 |
| ENTERPRISE PRODUCTS PARTNERS UNITS MLP | COMMON | 293792107 |  | 6459256 | 206564 | SH |  | SOLE |  | 206564 | 0 | 0 |
| EPAM SYSTEMS INC | Common | 29414B104 |  | 327667 | 2173 | SH |  | DFND |  | 1423 | 0 | 750 |
| EPAM SYSTEMS INC | Common | 29414B104 |  | 10857 | 72 | SH |  | SOLE |  | 53 | 0 | 19 |
| EOS ENERGY ENTERPRISES INC CLASS A A | Common | 29415C101 |  | 175543 | 15412 | SH |  | DFND |  | 15412 | 0 | 0 |
| EPLUS INC | Common | 294268107 |  | 223326 | 3145 | SH |  | DFND |  | 3101 | 0 | 44 |
| EPLUS INC | Common | 294268107 |  | 2698 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EQUIFAX INC | Common | 294429105 |  | 127887410 | 498528 | SH |  | DFND |  | 484434 | 0 | 14094 |
| EQUIFAX INC | Common | 294429105 |  | 1280854 | 4993 | SH |  | SOLE |  | 4864 | 0 | 129 |
| EQUINIX REIT INC REIT | COMMON | 29444U700 |  | 170829003 | 218106 | SH |  | DFND |  | 212807 | 0 | 5298 |
| EQUINIX REIT INC REIT | COMMON | 29444U700 |  | 2300376 | 2937 | SH |  | SOLE |  | 2457 | 0 | 480 |
| EQUINOR ASA-SPON ADR | ADR | 29446M102 |  | 1283655 | 52652 | SH |  | DFND |  | 52628 | 0 | 23 |
| EQUINOR ASA-SPON ADR | ADR | 29446M102 |  | 19090 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| EQUINOX GOLD CORP | Common | 29446Y502 |  | 430747 | 38444 | SH |  | DFND |  | 5285 | 0 | 33159 |
| EQUITABLE HOLDINGS INC | Common | 29452E101 |  | 2913618 | 57377 | SH |  | DFND |  | 43180 | 0 | 14197 |
| EQUITABLE HOLDINGS INC | Common | 29452E101 |  | 191237 | 3766 | SH |  | SOLE |  | 3657 | 0 | 109 |
| EQUITY LIFESTYLE PROPERTIES REIT I REIT | COMMON | 29472R108 |  | 55387418 | 912478 | SH |  | DFND |  | 884033 | 0 | 28445 |
| EQUITY LIFESTYLE PROPERTIES REIT I REIT | COMMON | 29472R108 |  | 982005 | 16178 | SH |  | SOLE |  | 15120 | 0 | 1058 |
| EQUITY RESIDENTIAL REIT REIT | COMMON | 29476L107 |  | 5845909 | 90312 | SH |  | DFND |  | 68561 | 0 | 21751 |
| EQUITY RESIDENTIAL REIT REIT | COMMON | 29476L107 |  | 572019 | 8837 | SH |  | SOLE |  | 8783 | 0 | 54 |
| ERASCA INC | Common | 29479A108 |  | 24209 | 11105 | SH |  | DFND |  | 11105 | 0 | 0 |
| ERICSSON SPONSORED ADR REPRESENTIN ADR | ADR | 294821608 |  | 250237 | 30258 | SH |  | DFND |  | 30169 | 0 | 89 |
| ERICSSON SPONSORED ADR REPRESENTIN ADR | ADR | 294821608 |  | 16697 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| ERIE INDEMNITY COMPANY-CL A | Common | 29530P102 |  | 548508 | 1724 | SH |  | DFND |  | 356 | 0 | 1368 |
| ERIE INDEMNITY COMPANY-CL A | Common | 29530P102 |  | 1591 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ESAB CORP | Common | 29605J106 |  | 191404921 | 1712949 | SH |  | DFND |  | 1658236 | 0 | 54713 |
| ESAB CORP | Common | 29605J106 |  | 509758 | 4562 | SH |  | SOLE |  | 4562 | 0 | 0 |
| ESCO TECHNOLOGIES INC | Common | 296315104 |  | 177512055 | 840851 | SH |  | DFND |  | 826404 | 0 | 14447 |
| ESCO TECHNOLOGIES INC | Common | 296315104 |  | 3257850 | 15432 | SH |  | SOLE |  | 15432 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY TRUST REIT | COMMON | 29670E107 |  | 25402845 | 853590 | SH |  | DFND |  | 851059 | 0 | 2531 |
| ESSENTIAL UTILITIES INC | Common | 29670G102 |  | 1342955 | 33658 | SH |  | DFND |  | 19765 | 0 | 13893 |
| ESSENTIAL UTILITIES INC | Common | 29670G102 |  | 33636 | 843 | SH |  | SOLE |  | 815 | 0 | 28 |
| ESSEX PROPERTY TRUST REIT INC REIT | COMMON | 297178105 |  | 1168800 | 4367 | SH |  | DFND |  | 2374 | 0 | 1992 |
| ESSEX PROPERTY TRUST REIT INC REIT | COMMON | 297178105 |  | 101711 | 380 | SH |  | SOLE |  | 133 | 0 | 247 |
| ETSY INC | Common | 29786A106 |  | 917045 | 13813 | SH |  | DFND |  | 2565 | 0 | 11248 |
| EURONET WORLDWIDE INC | Common | 298736109 |  | 417361 | 4753 | SH |  | DFND |  | 747 | 0 | 4006 |
| EVERCORE INC CLASS A A | Common | 29977A105 |  | 21489654 | 63707 | SH |  | DFND |  | 60989 | 0 | 2718 |
| EVERCORE INC CLASS A A | Common | 29977A105 |  | 296167 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| EVERGY INC | Common | 30034W106 |  | 9578164 | 125995 | SH |  | DFND |  | 104440 | 0 | 21555 |
| EVERGY INC | Common | 30034W106 |  | 104147 | 1370 | SH |  | SOLE |  | 1360 | 0 | 10 |
| EVERSOURCE ENERGY | Common | 30040W108 |  | 3861549 | 54281 | SH |  | DFND |  | 42452 | 0 | 11828 |
| EVERSOURCE ENERGY | Common | 30040W108 |  | 146975 | 2066 | SH |  | SOLE |  | 1626 | 0 | 440 |
| EVERUS CONSTRUCTION GROUP INC | Common | 300426103 |  | 594762 | 6936 | SH |  | DFND |  | 2577 | 0 | 4359 |
| EXACT SCIENCES CORP | Common | 30063P105 |  | 592878 | 10837 | SH |  | DFND |  | 2469 | 0 | 8367 |
| EXCELERATE ENERGY INC CLASS A | Common | 30069T101 |  | 17371427 | 689616 | SH |  | DFND |  | 689616 | 0 | 0 |
| EXCELERATE ENERGY INC CLASS A | Common | 30069T101 |  | 79349 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| EXELON CORP | Common | 30161N101 |  | 5199589 | 115548 | SH |  | DFND |  | 88137 | 0 | 27410 |
| EXELON CORP | Common | 30161N101 |  | 322227 | 7159 | SH |  | SOLE |  | 6435 | 0 | 724 |
| EXELIXIS INC | Common | 30161Q104 |  | 1415103 | 34264 | SH |  | DFND |  | 9267 | 0 | 24997 |
| EXLSERVICE HOLDINGS INC | Common | 302081104 |  | 309135 | 7021 | SH |  | DFND |  | 7021 | 0 | 0 |
| EXPEDIA GROUP INC | Common | 30212P303 |  | 176354656 | 825051 | SH |  | DFND |  | 688047 | 0 | 137004 |
| EXPEDIA GROUP INC | Common | 30212P303 |  | 1779469 | 8325 | SH |  | SOLE |  | 8304 | 0 | 21 |
| EXPEDITORS INTERNATIONAL OF WASHIN | Common | 302130109 |  | 1454167 | 11862 | SH |  | DFND |  | 8828 | 0 | 3034 |
| EXPEDITORS INTERNATIONAL OF WASHIN | Common | 302130109 |  | 70612 | 576 | SH |  | SOLE |  | 372 | 0 | 204 |
| EXPONENT INC | Common | 30214U102 |  | 108485939 | 1561398 | SH |  | DFND |  | 1533385 | 0 | 28013 |
| EXPONENT INC | Common | 30214U102 |  | 124508 | 1792 | SH |  | SOLE |  | 1384 | 0 | 408 |
| EXTRA SPACE STORAGE INC REIT | COMMON | 30225T102 |  | 33365562 | 236736 | SH |  | DFND |  | 231718 | 0 | 5017 |
| EXTRA SPACE STORAGE INC REIT | COMMON | 30225T102 |  | 297665 | 2112 | SH |  | SOLE |  | 1417 | 0 | 695 |
| EXTREME NETWORKS INC | Common | 30226D106 |  | 300230 | 14539 | SH |  | DFND |  | 14318 | 0 | 221 |
| EXXON MOBIL CORP | Common | 30231G102 |  | 760662319 | 6744089 | SH |  | DFND |  | 5897601 | 0 | 846487 |
| EXXON MOBIL CORP | Common | 30231G102 |  | 18811548 | 166843 | SH |  | SOLE |  | 164403 | 0 | 2440 |
| FMC CORP | Common | 302491303 |  | 580790 | 17270 | SH |  | DFND |  | 10437 | 0 | 6833 |
| FMC CORP | Common | 302491303 |  | 5784 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| FLYWIRE CORP-VOTING | Common | 302492103 |  | 165432 | 12218 | SH |  | DFND |  | 12156 | 0 | 62 |
| FLYWIRE CORP-VOTING | Common | 302492103 |  | 12728 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| FNB CORP | Common | 302520101 |  | 611278 | 37944 | SH |  | DFND |  | 7540 | 0 | 30404 |
| FNB CORP | Common | 302520101 |  | 3931 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| FTI CONSULTING INC | Common | 302941109 |  | 739872 | 4577 | SH |  | DFND |  | 2133 | 0 | 2444 |
| FTI CONSULTING INC | Common | 302941109 |  | 5173 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| META PLATFORMS INC CLASS A A | Common | 30303M102 |  | 1648251695 | 2244413 | SH |  | DFND |  | 2101343 | 0 | 143069 |
| META PLATFORMS INC CLASS A A | Common | 30303M102 |  | 40946826 | 55757 | SH |  | SOLE |  | 44694 | 0 | 11063 |
| FACTSET RESEARCH SYSTEMS INC | Common | 303075105 |  | 874367 | 3052 | SH |  | DFND |  | 1500 | 0 | 1552 |
| FACTSET RESEARCH SYSTEMS INC | Common | 303075105 |  | 117174 | 409 | SH |  | SOLE |  | 285 | 0 | 124 |
| FAIR ISAAC CORP | Common | 303250104 |  | 230444669 | 153986 | SH |  | DFND |  | 147878 | 0 | 6108 |
| FAIR ISAAC CORP | Common | 303250104 |  | 4004714 | 2676 | SH |  | SOLE |  | 2669 | 0 | 7 |
| FASTENAL CO | Common | 311900104 |  | 51108651 | 1042183 | SH |  | DFND |  | 1020932 | 0 | 21250 |
| FASTENAL CO | Common | 311900104 |  | 821077 | 16743 | SH |  | SOLE |  | 15721 | 0 | 1022 |
| FEDERAL AGRICULTURAL MORTGAGE NON C | Common | 313148306 |  | 88357 | 526 | SH |  | DFND |  | 526 | 0 | 0 |
| FEDERAL AGRICULTURAL MORTGAGE NON C | Common | 313148306 |  | 404664 | 2409 | SH |  | SOLE |  | 2255 | 0 | 154 |
| FEDERAL REALTY INVS TRUST | COMMON | 313745101 |  | 11914626 | 118911 | SH |  | DFND |  | 112848 | 0 | 6063 |
| FEDERAL REALTY INVS TRUST | COMMON | 313745101 |  | 15500 | 153 | SH |  | SOLE |  | 61 | 0 | 92 |
| FEDERAL SIGNAL CORP | Common | 313855108 |  | 177834009 | 1494529 | SH |  | DFND |  | 1465522 | 0 | 29007 |
| FEDERAL SIGNAL CORP | Common | 313855108 |  | 302235 | 2540 | SH |  | SOLE |  | 1900 | 0 | 640 |
| FEDERATED HERMES INC CLASS B B | Common | 314211103 |  | 689603 | 13279 | SH |  | DFND |  | 10543 | 0 | 2736 |
| FEDEX CORP | Common | 31428X106 |  | 11697053 | 49604 | SH |  | DFND |  | 43827 | 0 | 5776 |
| FEDEX CORP | Common | 31428X106 |  | 370458 | 1571 | SH |  | SOLE |  | 1363 | 0 | 208 |
| FERGUSON ENTERPRISES INC | Common | 31488V107 |  | 4697959 | 20927 | SH |  | DFND |  | 17299 | 0 | 3628 |
| FERGUSON ENTERPRISES INC | Common | 31488V107 |  | 31217 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| F5 INC | Common | 315616102 |  | 5186553 | 16048 | SH |  | DFND |  | 5367 | 0 | 10681 |
| F5 INC | Common | 315616102 |  | 21654 | 67 | SH |  | SOLE |  | 32 | 0 | 35 |
| FIDELITY WISE ORIGIN BITCOIN ETF ETV | ETF | 315948109 |  | 71364 | 715 | SH |  | DFND |  | 715 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN ETF ETV | ETF | 315948109 |  | 149715 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF ETF-E | ETF | 316092840 |  | 7461829 | 133941 | SH |  | DFND |  | 133940 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION SERV | Common | 31620M106 |  | 3651985 | 55383 | SH |  | DFND |  | 48600 | 0 | 6783 |
| FIDELITY NATIONAL INFORMATION SERV | Common | 31620M106 |  | 205601 | 3118 | SH |  | SOLE |  | 2756 | 0 | 362 |
| FIDELITY NATIONAL FINANCIAL | Common | 31620R303 |  | 1813490 | 29980 | SH |  | DFND |  | 16442 | 0 | 13538 |
| FIDELITY NATIONAL FINANCIAL | Common | 31620R303 |  | 343704 | 5682 | SH |  | SOLE |  | 5633 | 0 | 49 |
| FIFTH THIRD BANCORP | Common | 316773100 |  | 4753451 | 106699 | SH |  | DFND |  | 88406 | 0 | 18293 |
| FIFTH THIRD BANCORP | Common | 316773100 |  | 175482 | 3939 | SH |  | SOLE |  | 3257 | 0 | 682 |
| FIREFLY AEROSPACE INC | Common | 31816X106 |  | 2171322 | 74056 | SH |  | DFND |  | 13900 | 0 | 60156 |
| FIRST AMERICAN FINANCIAL | Common | 31847R102 |  | 440558 | 6858 | SH |  | DFND |  | 2461 | 0 | 4397 |
| FIRST BANCORP PUERTO RICO | Common | 318672706 |  | 542446 | 24601 | SH |  | DFND |  | 24338 | 0 | 262 |
| FIRST BANCORP PUERTO RICO | Common | 318672706 |  | 14090 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| FIRST CITIZENS BANCSHARES INC CLAS A | Common | 31946M103 |  | 1077405 | 602 | SH |  | DFND |  | 402 | 0 | 200 |
| FIRST CITIZENS BANCSHARES INC CLAS A | Common | 31946M103 |  | 7157 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST COMMONWEALTH FINANCIAL CORP | Common | 319829107 |  | 201846 | 11839 | SH |  | DFND |  | 11768 | 0 | 70 |
| FIRST FINANCIAL BANKSHARES INC | Common | 32020R109 |  | 109326158 | 3248920 | SH |  | DFND |  | 3192309 | 0 | 56611 |
| FIRST HORIZON CORP | Common | 320517105 |  | 2816211 | 124556 | SH |  | DFND |  | 102049 | 0 | 22507 |
| FIRST HAWAIIAN INC | Common | 32051X108 |  | 207753 | 8367 | SH |  | DFND |  | 8280 | 0 | 87 |
| FIRST HAWAIIAN INC | Common | 32051X108 |  | 894 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TRUST INC REIT | COMMON | 32054K103 |  | 647956 | 12589 | SH |  | DFND |  | 3612 | 0 | 8977 |
| FIRST INTERSTATE BANCSYSTEM INC A | Common | 32055Y201 |  | 1863375 | 58468 | SH |  | DFND |  | 53668 | 0 | 4800 |
| FIRST INTERSTATE BANCSYSTEM INC A | Common | 32055Y201 |  | 63740 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST SOLAR INC | Common | 336433107 |  | 8464868 | 38384 | SH |  | DFND |  | 33890 | 0 | 4494 |
| FIRST SOLAR INC | Common | 336433107 |  | 83801 | 380 | SH |  | SOLE |  | 306 | 0 | 74 |
| FIRST TRUST DOW JONES INTERNET IND ETF-E | ETF | 33733E302 |  | 421719 | 1507 | SH |  | DFND |  | 1507 | 0 | 0 |
| FIRST TRUST LARGE CAP CORE ALPHADE ETF-E | ETF | 33734K109 |  | 245324 | 2100 | SH |  | DFND |  | 2100 | 0 | 0 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVI ETF-E | ETF | 33738R118 |  | 273982 | 2779 | SH |  | DFND |  | 2779 | 0 | 0 |
| FIRST TRUST RBA AMERICAN IND | ETF | 33738R704 |  | 454396 | 4700 | SH |  | DFND |  | 0 | 0 | 4700 |
| FIRST WATCH RESTAURANT GROUP INC | Common | 33748L101 |  | 23933829 | 1530296 | SH |  | DFND |  | 1461844 | 0 | 68452 |
| FIRSTSERVICE SUBORDINATE VOTING CO | Common | 33767E202 |  | 237429710 | 1246415 | SH |  | DFND |  | 1206579 | 0 | 39835 |
| FIRSTSERVICE SUBORDINATE VOTING CO | Common | 33767E202 |  | 1954427 | 10260 | SH |  | SOLE |  | 10122 | 0 | 138 |
| FIRSTCASH HOLDINGS INC | Common | 33768G107 |  | 9177437 | 57931 | SH |  | DFND |  | 57909 | 0 | 22 |
| FIRSTCASH HOLDINGS INC | Common | 33768G107 |  | 3762475 | 23750 | SH |  | SOLE |  | 23750 | 0 | 0 |
| FISERV INC | Common | 337738108 |  | 274115334 | 2125632 | SH |  | DFND |  | 2028483 | 0 | 97148 |
| FISERV INC | Common | 337738108 |  | 21223038 | 164609 | SH |  | SOLE |  | 163507 | 0 | 1102 |
| FIRSTENERGY CORP | Common | 337932107 |  | 385685357 | 8418182 | SH |  | DFND |  | 7944159 | 0 | 474022 |
| FIRSTENERGY CORP | Common | 337932107 |  | 6812747 | 148685 | SH |  | SOLE |  | 147708 | 0 | 977 |
| FIVE BELOW INC | Common | 33829M101 |  | 1322212 | 8547 | SH |  | DFND |  | 1749 | 0 | 6797 |
| FIVE POINT HOLDINGS CLASS A A | Common | 33833Q106 |  | 4290497 | 699918 | SH |  | DFND |  | 696618 | 0 | 3300 |
| FIVE POINT HOLDINGS CLASS A A | Common | 33833Q106 |  | 30650 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FLOOR DECOR HOLDINGS INC CLASS A A | Common | 339750101 |  | 93297788 | 1265913 | SH |  | DFND |  | 1239469 | 0 | 26444 |
| FLOOR DECOR HOLDINGS INC CLASS A A | Common | 339750101 |  | 56381 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| FLUOR CORP | Common | 343412102 |  | 632144 | 15026 | SH |  | DFND |  | 12509 | 0 | 2517 |
| FLOWERS FOODS INC | Common | 343498101 |  | 144411 | 11066 | SH |  | DFND |  | 11066 | 0 | 0 |
| FLOWSERVE CORP | Common | 34354P105 |  | 603086 | 11349 | SH |  | DFND |  | 5705 | 0 | 5644 |
| FLOWSERVE CORP | Common | 34354P105 |  | 277285 | 5218 | SH |  | SOLE |  | 5054 | 0 | 164 |
| STANDARD BIOTOOLS INC | Common | 34385P108 |  | 5908893 | 4551090 | SH |  | DFND |  | 3860817 | 0 | 690272 |
| STANDARD BIOTOOLS INC | Common | 34385P108 |  | 227139 | 174722 | SH |  | SOLE |  | 174722 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO ADR REP ADR | ADR | 344419106 |  | 889544 | 9019 | SH |  | DFND |  | 8928 | 0 | 91 |
| FOMENTO ECONOMICO MEXICANO ADR REP ADR | ADR | 344419106 |  | 1723855 | 17478 | SH |  | SOLE |  | 13893 | 0 | 3585 |
| FORD MOTOR CO | Common | 345370860 |  | 3484627 | 291357 | SH |  | DFND |  | 181377 | 0 | 109979 |
| FORD MOTOR CO | Common | 345370860 |  | 167763 | 14027 | SH |  | SOLE |  | 10720 | 0 | 3307 |
| FORMFACTOR INC | Common | 346375108 |  | 260658 | 7157 | SH |  | DFND |  | 6847 | 0 | 310 |
| FIGURE TECHNOLOGY SOLUTIONS INC | Common | 349381103 |  | 272775 | 7500 | SH |  | DFND |  | 6300 | 0 | 1200 |
| FORTIS INC | Common | 349553107 |  | 6043375 | 119121 | SH |  | DFND |  | 69638 | 0 | 49483 |
| FORTINET INC | Common | 34959E109 |  | 6466929 | 76914 | SH |  | DFND |  | 62778 | 0 | 14136 |
| FORTINET INC | Common | 34959E109 |  | 116619 | 1387 | SH |  | SOLE |  | 907 | 0 | 480 |
| FORTIVE CORP | Common | 34959J108 |  | 758511 | 15483 | SH |  | DFND |  | 12794 | 0 | 2688 |
| FORTIVE CORP | Common | 34959J108 |  | 44385 | 906 | SH |  | SOLE |  | 582 | 0 | 324 |
| FORTUNE BRANDS INNOVATIONS I | Common | 34964C106 |  | 3158126 | 59152 | SH |  | DFND |  | 49680 | 0 | 9472 |
| FORTUNE BRANDS INNOVATIONS I | Common | 34964C106 |  | 5499 | 103 | SH |  | SOLE |  | 70 | 0 | 33 |
| FORTREA HOLDINGS INC | Common | 34965K107 |  | 147527 | 17521 | SH |  | DFND |  | 15934 | 0 | 1587 |
| FORWARD AIR CORP | Common | 34986A104 |  | 224324 | 8749 | SH |  | DFND |  | 8345 | 0 | 404 |
| FORTUNA MINING CORP | Common | 349942102 |  | 721111 | 80526 | SH |  | DFND |  | 32169 | 0 | 48357 |
| FOUR CORNERS PROPERTY INC TRUST REIT | COMMON | 35086T109 |  | 1067036 | 43731 | SH |  | DFND |  | 36182 | 0 | 7549 |
| FOUR CORNERS PROPERTY INC TRUST REIT | COMMON | 35086T109 |  | 187050 | 7666 | SH |  | SOLE |  | 7666 | 0 | 0 |
| FOX CORP CLASS A A | Common | 35137L105 |  | 1398822 | 22182 | SH |  | DFND |  | 11402 | 0 | 10780 |
| FOX CORP CLASS A A | Common | 35137L105 |  | 29449 | 467 | SH |  | SOLE |  | 188 | 0 | 279 |
| FOX CORP CLASS B B | Common | 35137L204 |  | 8429307 | 147134 | SH |  | DFND |  | 34764 | 0 | 112370 |
| FOX CORP CLASS B B | Common | 35137L204 |  | 12833 | 224 | SH |  | SOLE |  | 143 | 0 | 81 |
| FRANCO NEVADA CORP | Common | 351858105 |  | 5332131 | 23944 | SH |  | DFND |  | 9911 | 0 | 14033 |
| FRANCO NEVADA CORP | Common | 351858105 |  | 31430 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| FRANKLIN BSP REALTY TRUST INC REIT | COMMON | 35243J101 |  | 6518856 | 600263 | SH |  | DFND |  | 600263 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC | Common | 353514102 |  | 987516 | 10373 | SH |  | DFND |  | 6307 | 0 | 4066 |
| FRANKLIN RESOURCES INC | Common | 354613101 |  | 619699 | 26792 | SH |  | DFND |  | 11185 | 0 | 15607 |
| FRANKLIN RESOURCES INC | Common | 354613101 |  | 12259 | 530 | SH |  | SOLE |  | 260 | 0 | 270 |
| FREEPORT-MCMORAN INC | Common | 35671D857 |  | 239418214 | 6120306 | SH |  | DFND |  | 5200026 | 0 | 920279 |
| FREEPORT-MCMORAN INC | Common | 35671D857 |  | 4571522 | 116561 | SH |  | SOLE |  | 112401 | 0 | 4160 |
| FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 |  | 252721 | 9598 | SH |  | DFND |  | 5734 | 0 | 3864 |
| FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 |  | 10558 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| FRESHPET INC | Common | 358039105 |  | 7877148 | 142935 | SH |  | DFND |  | 139612 | 0 | 3323 |
| FRESHPET INC | Common | 358039105 |  | 65360 | 1186 | SH |  | SOLE |  | 896 | 0 | 290 |
| FRONTDOOR INC | Common | 35905A109 |  | 682792 | 10147 | SH |  | DFND |  | 10032 | 0 | 115 |
| FRONTIER COMMUNICATIONS PARENT INC | Common | 35909D109 |  | 36880772 | 987437 | SH |  | DFND |  | 30142 | 0 | 957295 |
| FRONTIER COMMUNICATIONS PARENT INC | Common | 35909D109 |  | 31523 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| H.B. FULLER CO. | Common | 359694106 |  | 228170 | 3849 | SH |  | DFND |  | 3743 | 0 | 106 |
| H.B. FULLER CO. | Common | 359694106 |  | 177840 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FULTON FINANCIAL CORP | Common | 360271100 |  | 406298 | 21945 | SH |  | DFND |  | 13329 | 0 | 8616 |
| FULTON FINANCIAL CORP | Common | 360271100 |  | 5572 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| FUTU HOLDINGS ADR LTD ADR | ADR | 36118L106 |  | 660852 | 3800 | SH |  | DFND |  | 3796 | 0 | 4 |
| FUTU HOLDINGS ADR LTD ADR | ADR | 36118L106 |  | 10956 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| GATX CORP | Common | 361448103 |  | 1366840 | 7819 | SH |  | DFND |  | 3078 | 0 | 4741 |
| GEO GROUP INC REIT | Common | 36162J106 |  | 232336 | 11339 | SH |  | DFND |  | 11339 | 0 | 0 |
| GFL ENVIRONMENTAL SUBORDINATE VOTI | Common | 36168Q104 |  | 28049389 | 592003 | SH |  | DFND |  | 584829 | 0 | 7173 |
| GXO LOGISTICS INC | Common | 36262G101 |  | 164093817 | 3102549 | SH |  | DFND |  | 3023666 | 0 | 78883 |
| GXO LOGISTICS INC | Common | 36262G101 |  | 8049435 | 152192 | SH |  | SOLE |  | 152192 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC | Common | 36266G107 |  | 12570723 | 167386 | SH |  | DFND |  | 152566 | 0 | 14820 |
| GE HEALTHCARE TECHNOLOGIES INC | Common | 36266G107 |  | 299724 | 3991 | SH |  | SOLE |  | 3834 | 0 | 157 |
| ARTHUR J GALLAGHER & CO | Common | 363576109 |  | 3529780 | 11396 | SH |  | DFND |  | 8781 | 0 | 2614 |
| ARTHUR J GALLAGHER & CO | Common | 363576109 |  | 408237 | 1318 | SH |  | SOLE |  | 1144 | 0 | 174 |
| GAMING AND LEISURE PROPERTIES INC REIT | COMMON | 36467J108 |  | 19029301 | 408266 | SH |  | DFND |  | 397651 | 0 | 10615 |
| GAMING AND LEISURE PROPERTIES INC REIT | COMMON | 36467J108 |  | 236126 | 5066 | SH |  | SOLE |  | 3401 | 0 | 1665 |
| GANNETT CO INC | Common | 36472T109 |  | 46310 | 11213 | SH |  | DFND |  | 11213 | 0 | 0 |
| GAP INC/THE | Common | 364760108 |  | 713677 | 33365 | SH |  | DFND |  | 7740 | 0 | 25625 |
| GAP INC/THE | Common | 364760108 |  | 19700 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| GARTNER INC | Common | 366651107 |  | 2149751 | 8178 | SH |  | DFND |  | 4910 | 0 | 3268 |
| GARTNER INC | Common | 366651107 |  | 39431 | 150 | SH |  | SOLE |  | 125 | 0 | 25 |
| GE VERNOVA INC | Common | 36828A101 |  | 136046790 | 221250 | SH |  | DFND |  | 214336 | 0 | 6914 |
| GE VERNOVA INC | Common | 36828A101 |  | 11942588 | 19422 | SH |  | SOLE |  | 9404 | 0 | 10018 |
| GENERAC HOLDINGS INC | Common | 368736104 |  | 1601014 | 9564 | SH |  | DFND |  | 6544 | 0 | 3020 |
| GENERAC HOLDINGS INC | Common | 368736104 |  | 29462 | 176 | SH |  | SOLE |  | 82 | 0 | 94 |
| GENERAL DYNAMICS CORP | Common | 369550108 |  | 31524426 | 92447 | SH |  | DFND |  | 83368 | 0 | 9078 |
| GENERAL DYNAMICS CORP | Common | 369550108 |  | 1964160 | 5760 | SH |  | SOLE |  | 5499 | 0 | 261 |
| GENERAL ELECTRIC | Common | 369604301 |  | 737051939 | 2450191 | SH |  | DFND |  | 2368808 | 0 | 81382 |
| GENERAL ELECTRIC | Common | 369604301 |  | 32024094 | 106456 | SH |  | SOLE |  | 91605 | 0 | 14851 |
| GENERAL MILLS INC | Common | 370334104 |  | 5931116 | 117634 | SH |  | DFND |  | 82570 | 0 | 35064 |
| GENERAL MILLS INC | Common | 370334104 |  | 325310 | 6452 | SH |  | SOLE |  | 5511 | 0 | 941 |
| GENERAL MOTORS CO | Common | 37045V100 |  | 106460935 | 1746120 | SH |  | DFND |  | 1105989 | 0 | 640130 |
| GENERAL MOTORS CO | Common | 37045V100 |  | 4269424 | 70025 | SH |  | SOLE |  | 50068 | 0 | 19957 |
| GENTEX CORP | Common | 371901109 |  | 655683 | 23169 | SH |  | DFND |  | 3976 | 0 | 19193 |
| GENESIS ENERGY UNITS CLASS A UNIT | COMMON | 371927104 |  | 1580749 | 94599 | SH |  | DFND |  | 93000 | 0 | 1599 |
| GENESIS ENERGY UNITS CLASS A UNIT | COMMON | 371927104 |  | 16710 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GENMAB  SPONSORED ADR ADR | ADR | 372303206 |  | 575567 | 18766 | SH |  | DFND |  | 18594 | 0 | 172 |
| GENMAB  SPONSORED ADR ADR | ADR | 372303206 |  | 844130 | 27523 | SH |  | SOLE |  | 22263 | 0 | 5260 |
| GENUINE PARTS CO | Common | 372460105 |  | 2048561 | 14780 | SH |  | DFND |  | 10016 | 0 | 4764 |
| GENUINE PARTS CO | Common | 372460105 |  | 140679 | 1015 | SH |  | SOLE |  | 922 | 0 | 93 |
| GENWORTH FINANCIAL INC A | Common | 37247D106 |  | 589029 | 66183 | SH |  | DFND |  | 38553 | 0 | 27630 |
| GERDAU SA ADR REPRESENTING  PREF ADR | ADR | 373737105 |  | 663639 | 214077 | SH |  | DFND |  | 214077 | 0 | 0 |
| GETTY IMAGES HOLDING CL A LEGEND | Common | 374275105 |  | 146867019 | 74175262 | SH |  | DFND |  | 73565677 | 0 | 609585 |
| GILEAD SCIENCES INC | Common | 375558103 |  | 172365499 | 1551802 | SH |  | DFND |  | 1190554 | 0 | 361247 |
| GILEAD SCIENCES INC | Common | 375558103 |  | 3512151 | 31641 | SH |  | SOLE |  | 31221 | 0 | 420 |
| GILDAN ACTIVEWEAR INC A | Common | 375916103 |  | 12355389 | 213822 | SH |  | DFND |  | 165929 | 0 | 47893 |
| GITLAB INC CLASS A A | Common | 37637K108 |  | 2315219 | 51358 | SH |  | DFND |  | 51338 | 0 | 20 |
| GLACIER BANCORP INC | Common | 37637Q105 |  | 215813398 | 4433991 | SH |  | DFND |  | 4298019 | 0 | 135971 |
| GLACIER BANCORP INC | Common | 37637Q105 |  | 1483316 | 30477 | SH |  | SOLE |  | 29683 | 0 | 794 |
| GLAUKOS CORP | Common | 377322102 |  | 2988318 | 36644 | SH |  | DFND |  | 36483 | 0 | 161 |
| GLAUKOS CORP | Common | 377322102 |  | 1154503 | 14157 | SH |  | SOLE |  | 14157 | 0 | 0 |
| GSK AMERICAN DEPOSITORY SHARES REP ADR | ADR | 37733W204 |  | 2304414 | 53392 | SH |  | DFND |  | 44978 | 0 | 8414 |
| GSK AMERICAN DEPOSITORY SHARES REP ADR | ADR | 37733W204 |  | 494959 | 11468 | SH |  | SOLE |  | 3872 | 0 | 7596 |
| GLOBALSTAR INC | Common | 378973507 |  | 229876 | 6317 | SH |  | DFND |  | 6317 | 0 | 0 |
| GLOBAL PAYMENTS INC | Common | 37940X102 |  | 1365447 | 16435 | SH |  | DFND |  | 10056 | 0 | 6379 |
| GLOBAL PAYMENTS INC | Common | 37940X102 |  | 31487 | 379 | SH |  | SOLE |  | 352 | 0 | 27 |
| GLOBAL X US INFRASTRUCTURE DEVELOP ETF-E | ETF | 37954Y673 |  | 307928 | 6465 | SH |  | DFND |  | 6464 | 0 | 1 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 |  | 9260622 | 154834 | SH |  | DFND |  | 145447 | 0 | 9387 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 |  | 458145 | 7660 | SH |  | SOLE |  | 4410 | 0 | 3250 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 |  | 527913 | 7370 | SH |  | DFND |  | 7370 | 0 | 0 |
| GLOBUS MEDICAL INC CLASS A A | Common | 379577208 |  | 478548 | 8356 | SH |  | DFND |  | 1591 | 0 | 6765 |
| GLOBUS MEDICAL INC CLASS A A | Common | 379577208 |  | 255195 | 4456 | SH |  | SOLE |  | 3389 | 0 | 1067 |
| GLOBE LIFE INC | Common | 37959E102 |  | 15363342 | 107459 | SH |  | DFND |  | 97374 | 0 | 10084 |
| GLOBE LIFE INC | Common | 37959E102 |  | 426622 | 2984 | SH |  | SOLE |  | 2776 | 0 | 208 |
| GODADDY INC CLASS A A | Common | 380237107 |  | 193345678 | 1408919 | SH |  | DFND |  | 1284418 | 0 | 124501 |
| GODADDY INC CLASS A A | Common | 380237107 |  | 13699283 | 100119 | SH |  | SOLE |  | 100117 | 0 | 2 |
| GOLDMAN SACHS GROUP INC | Common | 38141G104 |  | 272943287 | 342743 | SH |  | DFND |  | 319332 | 0 | 23410 |
| GOLDMAN SACHS GROUP INC | Common | 38141G104 |  | 11998605 | 15067 | SH |  | SOLE |  | 14795 | 0 | 272 |
| GOLDMAN SACHS BDC INC | Common | 38147U107 |  | 164754 | 16200 | SH |  | DFND |  | 16200 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD ETF ETF-C | ETF | 38150K103 |  | 914880 | 24000 | SH |  | DFND |  | 24000 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD ETF ETF-C | ETF | 38150K103 |  | 95300 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| GOLUB CAPITAL BDC INC | Common | 38173M102 |  | 5122127 | 374151 | SH |  | DFND |  | 345667 | 0 | 28484 |
| GOLUB CAPITAL BDC INC | Common | 38173M102 |  | 215220 | 15721 | SH |  | SOLE |  | 15721 | 0 | 0 |
| GOODYEAR TIRE & RUBBER CO | Common | 382550101 |  | 141821 | 18960 | SH |  | DFND |  | 18960 | 0 | 0 |
| GOOSEHEAD INSURANCE INC CLASS A A | Common | 38267D109 |  | 457460 | 6147 | SH |  | DFND |  | 1732 | 0 | 4415 |
| GOOSEHEAD INSURANCE INC CLASS A A | Common | 38267D109 |  | 732665 | 9845 | SH |  | SOLE |  | 6941 | 0 | 2904 |
| GRACO INC | Common | 384109104 |  | 103692524 | 1220486 | SH |  | DFND |  | 1192433 | 0 | 28053 |
| GRACO INC | Common | 384109104 |  | 921221 | 10843 | SH |  | SOLE |  | 10843 | 0 | 0 |
| GRAHAM HOLDINGS COMPANY CLASS B B | Common | 384637104 |  | 503889 | 428 | SH |  | DFND |  | 428 | 0 | 0 |
| GRAHAM HOLDINGS COMPANY CLASS B B | Common | 384637104 |  | 7064 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WW GRAINGER INC | Common | 384802104 |  | 80947097 | 84990 | SH |  | DFND |  | 69378 | 0 | 15611 |
| WW GRAINGER INC | Common | 384802104 |  | 14280106 | 14985 | SH |  | SOLE |  | 14914 | 0 | 71 |
| GRAND CANYON EDUCATION INC | Common | 38526M106 |  | 20819277 | 94840 | SH |  | DFND |  | 94774 | 0 | 66 |
| GRAND CANYON EDUCATION INC | Common | 38526M106 |  | 2067878 | 9420 | SH |  | SOLE |  | 9160 | 0 | 260 |
| GRANITE CONSTRUCTION INC | Common | 387328107 |  | 685316 | 6250 | SH |  | DFND |  | 6220 | 0 | 30 |
| GRANITE CONSTRUCTION INC | Common | 387328107 |  | 7018 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| GRANITE REAL ESTATE INVESTMENT STA REIT | COMMON | 387437205 |  | 847329 | 15246 | SH |  | DFND |  | 2947 | 0 | 12299 |
| GRAPHIC PACKAGING HOLDING CO | Common | 388689101 |  | 83846522 | 4284442 | SH |  | DFND |  | 3794175 | 0 | 490266 |
| GRAPHIC PACKAGING HOLDING CO | Common | 388689101 |  | 1766388 | 90260 | SH |  | SOLE |  | 75966 | 0 | 14294 |
| GRAY MEDIA INC | Common | 389375106 |  | 61106 | 10572 | SH |  | DFND |  | 10572 | 0 | 0 |
| GRAY MEDIA INC | Common | 389375106 |  | 5988 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TRUST ETF ETF-A | ETF | 38964R203 |  | 531986 | 13578 | SH |  | DFND |  | 13578 | 0 | 0 |
| GREENBRIER COMPANIES INC | Common | 393657101 |  | 229650 | 4974 | SH |  | DFND |  | 4974 | 0 | 0 |
| GREIF INC CLASS A A | Common | 397624107 |  | 252606 | 4227 | SH |  | DFND |  | 2879 | 0 | 1348 |
| AMERICAN HEALTHCARE REIT INC REIT | COMMON | 398182303 |  | 22728754 | 541032 | SH |  | DFND |  | 539370 | 0 | 1662 |
| GRIFFON CORP | Common | 398433102 |  | 407944 | 5357 | SH |  | DFND |  | 5330 | 0 | 27 |
| GRIFFON CORP | Common | 398433102 |  | 6701 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | Common | 398905109 |  | 565709 | 1293 | SH |  | DFND |  | 1274 | 0 | 19 |
| GROUP 1 AUTOMOTIVE INC | Common | 398905109 |  | 309757 | 708 | SH |  | SOLE |  | 535 | 0 | 173 |
| GUARDANT HEALTH INC | Common | 40131M109 |  | 5749222 | 92017 | SH |  | DFND |  | 91954 | 0 | 63 |
| GUARDANT HEALTH INC | Common | 40131M109 |  | 2273272 | 36384 | SH |  | SOLE |  | 36384 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | Common | 40171V100 |  | 36739213 | 159833 | SH |  | DFND |  | 157717 | 0 | 2116 |
| GUIDEWIRE SOFTWARE INC | Common | 40171V100 |  | 547297 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| HF SINCLAIR CORP | Common | 403949100 |  | 4584094 | 87583 | SH |  | DFND |  | 72221 | 0 | 15362 |
| HF SINCLAIR CORP | Common | 403949100 |  | 78824 | 1506 | SH |  | SOLE |  | 1070 | 0 | 436 |
| HCA HEALTHCARE INC | Common | 40412C101 |  | 149901761 | 351717 | SH |  | DFND |  | 247986 | 0 | 103730 |
| HCA HEALTHCARE INC | Common | 40412C101 |  | 4302489 | 10095 | SH |  | SOLE |  | 8948 | 0 | 1147 |
| HDFC BANK ADR REPRESENTING THREE L ADR | ADR | 40415F101 |  | 11844787 | 346783 | SH |  | DFND |  | 278380 | 0 | 68403 |
| HDFC BANK ADR REPRESENTING THREE L ADR | ADR | 40415F101 |  | 3567739 | 104442 | SH |  | SOLE |  | 90783 | 0 | 13659 |
| HNI CORP | Common | 404251100 |  | 195224 | 4167 | SH |  | DFND |  | 4167 | 0 | 0 |
| HNI CORP | Common | 404251100 |  | 11806 | 252 | SH |  | SOLE |  | 223 | 0 | 29 |
| HSBC HOLDINGS ADR REPRESENTING  PL ADR | ADR | 404280406 |  | 3461802 | 48772 | SH |  | DFND |  | 43787 | 0 | 4984 |
| HSBC HOLDINGS ADR REPRESENTING  PL ADR | ADR | 404280406 |  | 317919 | 4479 | SH |  | SOLE |  | 4479 | 0 | 0 |
| HP INC | Common | 40434L105 |  | 6459804 | 237231 | SH |  | DFND |  | 212095 | 0 | 25136 |
| HP INC | Common | 40434L105 |  | 66142 | 2429 | SH |  | SOLE |  | 1624 | 0 | 805 |
| HAEMONETICS CORP/MASS | Common | 405024100 |  | 177256744 | 3637166 | SH |  | DFND |  | 3431161 | 0 | 206004 |
| HAEMONETICS CORP/MASS | Common | 405024100 |  | 1614074 | 33116 | SH |  | SOLE |  | 33116 | 0 | 0 |
| HAGERTY INC CLASS A A | Common | 405166109 |  | 96414502 | 8007849 | SH |  | DFND |  | 7688268 | 0 | 319581 |
| HAGERTY INC CLASS A A | Common | 405166109 |  | 480841 | 39937 | SH |  | SOLE |  | 39937 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | Common | 405217100 |  | 7016703 | 4437410 | SH |  | DFND |  | 4078016 | 0 | 359394 |
| HAIN CELESTIAL GROUP INC | Common | 405217100 |  | 232633 | 147236 | SH |  | SOLE |  | 147236 | 0 | 0 |
| HALEON AMERICAN DEPOSITARY SHARES ADR | ADR | 405552100 |  | 6633411 | 739511 | SH |  | DFND |  | 719092 | 0 | 20418 |
| HALEON AMERICAN DEPOSITARY SHARES ADR | ADR | 405552100 |  | 2019210 | 225107 | SH |  | SOLE |  | 156958 | 0 | 68149 |
| HALLIBURTON CO | Common | 406216101 |  | 17710607 | 719943 | SH |  | DFND |  | 623691 | 0 | 96252 |
| HALLIBURTON CO | Common | 406216101 |  | 304917 | 12395 | SH |  | SOLE |  | 11715 | 0 | 680 |
| HALOZYME THERAPEUTICS INC | Common | 40637H109 |  | 1799177 | 24532 | SH |  | DFND |  | 14157 | 0 | 10375 |
| HALOZYME THERAPEUTICS INC | Common | 40637H109 |  | 237768 | 3242 | SH |  | SOLE |  | 2454 | 0 | 788 |
| HAMILTON LANE INC CLASS A A | Common | 407497106 |  | 85690451 | 635733 | SH |  | DFND |  | 623254 | 0 | 12479 |
| HAMILTON LANE INC CLASS A A | Common | 407497106 |  | 357463 | 2652 | SH |  | SOLE |  | 2500 | 0 | 152 |
| HANCOCK WHITNEY CORP | Common | 410120109 |  | 590304 | 9428 | SH |  | DFND |  | 9401 | 0 | 27 |
| HANCOCK WHITNEY CORP | Common | 410120109 |  | 5510 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| HANESBRANDS INC | Common | 410345102 |  | 209984 | 31864 | SH |  | DFND |  | 21644 | 0 | 10220 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI REIT | Common | 41068X100 |  | 11206391 | 365029 | SH |  | DFND |  | 167369 | 0 | 197660 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI REIT | Common | 41068X100 |  | 76811 | 2502 | SH |  | SOLE |  | 1000 | 0 | 1502 |
| HANOVER INSURANCE GROUP INC/ | Common | 410867105 |  | 998057 | 5495 | SH |  | DFND |  | 3484 | 0 | 2011 |
| HARLEY DAVIDSON INC | Common | 412822108 |  | 214216 | 7678 | SH |  | DFND |  | 2363 | 0 | 5315 |
| HARLEY DAVIDSON INC | Common | 412822108 |  | 2818 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| HARMONIC INC | Common | 413160102 |  | 4424354 | 435009 | SH |  | DFND |  | 366687 | 0 | 68322 |
| HARMONIC INC | Common | 413160102 |  | 102675 | 10086 | SH |  | SOLE |  | 10086 | 0 | 0 |
| ENVIRI CORP | Common | 415864107 |  | 75336355 | 5939253 | SH |  | DFND |  | 5066508 | 0 | 872744 |
| ENVIRI CORP | Common | 415864107 |  | 2598709 | 204784 | SH |  | SOLE |  | 204784 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | Common | 416515104 |  | 24743420 | 185497 | SH |  | DFND |  | 112446 | 0 | 73050 |
| HARTFORD INSURANCE GROUP INC | Common | 416515104 |  | 438453 | 3287 | SH |  | SOLE |  | 3056 | 0 | 231 |
| HASBRO INC | Common | 418056107 |  | 1328209 | 17511 | SH |  | DFND |  | 5806 | 0 | 11704 |
| HASBRO INC | Common | 418056107 |  | 64928 | 856 | SH |  | SOLE |  | 667 | 0 | 189 |
| HAWKINS INC | Common | 420261109 |  | 5731019 | 31365 | SH |  | DFND |  | 31352 | 0 | 13 |
| HAWKINS INC | Common | 420261109 |  | 2311043 | 12648 | SH |  | SOLE |  | 12648 | 0 | 0 |
| HAYWARD HOLDINGS INC | Common | 421298100 |  | 116867696 | 7729345 | SH |  | DFND |  | 7589791 | 0 | 139554 |
| HEALTHSTREAM INC | Common | 42222N103 |  | 80597 | 2854 | SH |  | DFND |  | 2503 | 0 | 351 |
| HEALTHSTREAM INC | Common | 42222N103 |  | 236764 | 8384 | SH |  | SOLE |  | 7767 | 0 | 617 |
| HEALTHEQUITY INC | Common | 42226A107 |  | 327809 | 3459 | SH |  | DFND |  | 3442 | 0 | 17 |
| HEALTHCARE REALTY TRUST INC | COMMON | 42226K105 |  | 660168 | 36615 | SH |  | DFND |  | 7212 | 0 | 29403 |
| HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 |  | 1109819 | 57954 | SH |  | DFND |  | 27441 | 0 | 30512 |
| HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 |  | 548667 | 28651 | SH |  | SOLE |  | 25128 | 0 | 3523 |
| HECLA MINING CO | Common | 422704106 |  | 406669 | 33609 | SH |  | DFND |  | 33609 | 0 | 0 |
| HECLA MINING CO | Common | 422704106 |  | 6340 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| HEICO CORP | Common | 422806109 |  | 93838296 | 290683 | SH |  | DFND |  | 205113 | 0 | 85570 |
| HEICO CORP | Common | 422806109 |  | 1053684 | 3264 | SH |  | SOLE |  | 3264 | 0 | 0 |
| HEICO CORP CLASS A A | Common | 422806208 |  | 348037 | 1370 | SH |  | DFND |  | 1369 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | Common | 42328H109 |  | 35672964 | 683900 | SH |  | DFND |  | 587052 | 0 | 96847 |
| HELIOS TECHNOLOGIES INC | Common | 42328H109 |  | 1332651 | 25564 | SH |  | SOLE |  | 25564 | 0 | 0 |
| HELMERICH & PAYNE | Common | 423452101 |  | 279792 | 12666 | SH |  | DFND |  | 10491 | 0 | 2175 |
| JACK HENRY AND ASSOCIATES INC | Common | 426281101 |  | 115405112 | 774895 | SH |  | DFND |  | 746543 | 0 | 28352 |
| JACK HENRY AND ASSOCIATES INC | Common | 426281101 |  | 491916 | 3303 | SH |  | SOLE |  | 3299 | 0 | 4 |
| HERC HOLDINGS INC | Common | 42704L104 |  | 205593 | 1762 | SH |  | DFND |  | 1077 | 0 | 685 |
| HERCULES CAPITAL INC | Common | 427096508 |  | 5881067 | 311003 | SH |  | DFND |  | 289655 | 0 | 21348 |
| HERCULES CAPITAL INC | Common | 427096508 |  | 203131 | 10742 | SH |  | SOLE |  | 10742 | 0 | 0 |
| HERSHEY CO/THE | Common | 427866108 |  | 38499774 | 205826 | SH |  | DFND |  | 200232 | 0 | 5594 |
| HERSHEY CO/THE | Common | 427866108 |  | 1192444 | 6375 | SH |  | SOLE |  | 6301 | 0 | 74 |
| HERTZ GLOBAL HLDGS INC | Common | 42806J700 |  | 84306 | 12398 | SH |  | DFND |  | 11007 | 0 | 1391 |
| HESS MIDSTREAM LP - CLASS A | Common | 428103105 |  | 44163039 | 1278200 | SH |  | DFND |  | 1224181 | 0 | 54019 |
| HESS MIDSTREAM LP - CLASS A | Common | 428103105 |  | 214106 | 6197 | SH |  | SOLE |  | 6197 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | Common | 42824C109 |  | 102037853 | 4154636 | SH |  | DFND |  | 3548636 | 0 | 605999 |
| HEWLETT PACKARD ENTERPRISE | Common | 42824C109 |  | 102489 | 4173 | SH |  | SOLE |  | 3412 | 0 | 761 |
| HEXCEL CORP | Common | 428291108 |  | 476771 | 7604 | SH |  | DFND |  | 2744 | 0 | 4860 |
| HEXCEL CORP | Common | 428291108 |  | 347797 | 5547 | SH |  | SOLE |  | 5116 | 0 | 431 |
| HILLTOP HOLDINGS INC | Common | 432748101 |  | 235711 | 7053 | SH |  | DFND |  | 6922 | 0 | 131 |
| HIMS HERS HEALTH INC CLASS A A | Common | 433000106 |  | 9314899 | 164226 | SH |  | DFND |  | 163996 | 0 | 230 |
| HIMS HERS HEALTH INC CLASS A A | Common | 433000106 |  | 3790371 | 66826 | SH |  | SOLE |  | 66826 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | Common | 43300A203 |  | 73319628 | 282607 | SH |  | DFND |  | 280342 | 0 | 2265 |
| HILTON WORLDWIDE HOLDINGS IN | Common | 43300A203 |  | 1127007 | 4344 | SH |  | SOLE |  | 4245 | 0 | 99 |
| HOLOGIC INC | Common | 436440101 |  | 1599289 | 23697 | SH |  | DFND |  | 14079 | 0 | 9617 |
| HOLOGIC INC | Common | 436440101 |  | 392792 | 5820 | SH |  | SOLE |  | 4881 | 0 | 939 |
| HOME BANCSHARES INC | Common | 436893200 |  | 400226 | 14142 | SH |  | DFND |  | 14083 | 0 | 59 |
| HOME BANCSHARES INC | Common | 436893200 |  | 435990 | 15406 | SH |  | SOLE |  | 14109 | 0 | 1297 |
| HOME DEPOT INC | Common | 437076102 |  | 1506268076 | 3717396 | SH |  | DFND |  | 2582888 | 0 | 1134507 |
| HOME DEPOT INC | Common | 437076102 |  | 50641457 | 124982 | SH |  | SOLE |  | 99252 | 0 | 25730 |
| HONDA MOTOR ADR REPRESENTING  LTD ADR | ADR | 438128308 |  | 523072 | 16983 | SH |  | DFND |  | 14723 | 0 | 2259 |
| HONDA MOTOR ADR REPRESENTING  LTD ADR | ADR | 438128308 |  | 50420 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | Common | 438516106 |  | 124607055 | 591958 | SH |  | DFND |  | 562495 | 0 | 29462 |
| HONEYWELL INTERNATIONAL INC | Common | 438516106 |  | 5730021 | 27221 | SH |  | SOLE |  | 26153 | 0 | 1068 |
| HOPE BANCORP INC | Common | 43940T109 |  | 156994 | 14577 | SH |  | DFND |  | 13710 | 0 | 867 |
| HOST HOTELS & RESORTS INC | COMMON | 44107P104 |  | 985970 | 57930 | SH |  | DFND |  | 17582 | 0 | 40348 |
| HOST HOTELS & RESORTS INC | COMMON | 44107P104 |  | 31998 | 1880 | SH |  | SOLE |  | 563 | 0 | 1317 |
| HOULIHAN LOKEY INC CLASS A A | Common | 441593100 |  | 136688933 | 665736 | SH |  | DFND |  | 649533 | 0 | 16203 |
| HOWARD HUGHES HOLDINGS INC | Common | 44267T102 |  | 476997 | 5805 | SH |  | DFND |  | 241 | 0 | 5564 |
| HOWARD HUGHES HOLDINGS INC | Common | 44267T102 |  | 28020 | 341 | SH |  | SOLE |  | 51 | 0 | 290 |
| HOWMET AEROSPACE INC | Common | 443201108 |  | 115546117 | 588830 | SH |  | DFND |  | 560083 | 0 | 28747 |
| HOWMET AEROSPACE INC | Common | 443201108 |  | 3236225 | 16492 | SH |  | SOLE |  | 16177 | 0 | 315 |
| HUB GROUP INC CLASS A A | Common | 443320106 |  | 345571 | 10034 | SH |  | DFND |  | 3476 | 0 | 6558 |
| H WORLD GROUP LTD-ADR | ADR | 44332N106 |  | 258400 | 6607 | SH |  | DFND |  | 3968 | 0 | 2639 |
| HUBBELL INC | Common | 443510607 |  | 3459308 | 8039 | SH |  | DFND |  | 6494 | 0 | 1545 |
| HUBBELL INC | Common | 443510607 |  | 115323 | 268 | SH |  | SOLE |  | 244 | 0 | 24 |
| HUBSPOT INC | Common | 443573100 |  | 158054955 | 337869 | SH |  | DFND |  | 328183 | 0 | 9685 |
| HUBSPOT INC | Common | 443573100 |  | 969282 | 2072 | SH |  | SOLE |  | 2070 | 0 | 2 |
| HUDBAY MINERALS INC | Common | 443628102 |  | 415055 | 27396 | SH |  | DFND |  | 21256 | 0 | 6140 |
| HUDSON PACIFIC PROPERTIES REIT INC REIT | COMMON | 444097109 |  | 16266595 | 5893694 | SH |  | DFND |  | 5887477 | 0 | 6217 |
| HUDSON PACIFIC PROPERTIES REIT INC REIT | COMMON | 444097109 |  | 139526 | 50553 | SH |  | SOLE |  | 50553 | 0 | 0 |
| HUMANA INC | Common | 444859102 |  | 136100832 | 523123 | SH |  | DFND |  | 491359 | 0 | 31763 |
| HUMANA INC | Common | 444859102 |  | 1990821 | 7652 | SH |  | SOLE |  | 7609 | 0 | 43 |
| JB HUNT TRANSPORT SERVICES INC | Common | 445658107 |  | 872936 | 6506 | SH |  | DFND |  | 2620 | 0 | 3886 |
| JB HUNT TRANSPORT SERVICES INC | Common | 445658107 |  | 66280 | 494 | SH |  | SOLE |  | 279 | 0 | 215 |
| HUNTINGTON BANCSHARES INC | Common | 446150104 |  | 105485983 | 6106871 | SH |  | DFND |  | 5301909 | 0 | 804960 |
| HUNTINGTON BANCSHARES INC | Common | 446150104 |  | 3075113 | 178061 | SH |  | SOLE |  | 175779 | 0 | 2282 |
| HUNTINGTON INGALLS INDUSTRIE | Common | 446413106 |  | 4477537 | 15552 | SH |  | DFND |  | 13139 | 0 | 2412 |
| HUNTINGTON INGALLS INDUSTRIE | Common | 446413106 |  | 92707 | 322 | SH |  | SOLE |  | 269 | 0 | 53 |
| HYATT HOTELS CORP CLASS A A | Common | 448579102 |  | 1160278 | 8175 | SH |  | DFND |  | 5557 | 0 | 2618 |
| HYLIION HOLDINGS CORP | Common | 449109107 |  | 34207 | 17364 | SH |  | DFND |  | 17364 | 0 | 0 |
| ICU MEDICAL INC | Common | 44930G107 |  | 74959045 | 624867 | SH |  | DFND |  | 609268 | 0 | 15599 |
| ICU MEDICAL INC | Common | 44930G107 |  | 2048797 | 17079 | SH |  | SOLE |  | 17079 | 0 | 0 |
| IES HOLDINGS INC | Common | 44951W106 |  | 13057235 | 32836 | SH |  | DFND |  | 32836 | 0 | 0 |
| IES HOLDINGS INC | Common | 44951W106 |  | 1590600 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CRESCENT ENERGY COMPANY | Common | 44952J104 |  | 774390 | 86815 | SH |  | DFND |  | 85864 | 0 | 951 |
| IPG PHOTONICS CORP | Common | 44980X109 |  | 49877122 | 629952 | SH |  | DFND |  | 547054 | 0 | 82897 |
| IPG PHOTONICS CORP | Common | 44980X109 |  | 1388597 | 17535 | SH |  | SOLE |  | 17535 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | Common | 450056106 |  | 251621 | 1463 | SH |  | DFND |  | 1458 | 0 | 5 |
| ITT INC | Common | 45073V108 |  | 14491408 | 81066 | SH |  | DFND |  | 58693 | 0 | 22373 |
| ITT INC | Common | 45073V108 |  | 3225188 | 18042 | SH |  | SOLE |  | 17533 | 0 | 509 |
| IAMGOLD CORP | Common | 450913108 |  | 647456 | 50104 | SH |  | DFND |  | 9646 | 0 | 40458 |
| ICICI BANK ADR REP  LTD | ADR | 45104G104 |  | 14062240 | 464990 | SH |  | DFND |  | 369558 | 0 | 95431 |
| ICICI BANK ADR REP  LTD | ADR | 45104G104 |  | 1993548 | 65946 | SH |  | SOLE |  | 63804 | 0 | 2142 |
| IDACORP INC | Common | 451107106 |  | 163371628 | 1236259 | SH |  | DFND |  | 1205928 | 0 | 30331 |
| IDACORP INC | Common | 451107106 |  | 252142 | 1908 | SH |  | SOLE |  | 1435 | 0 | 473 |
| IDEX CORP | Common | 45167R104 |  | 4491365 | 27595 | SH |  | DFND |  | 25644 | 0 | 1951 |
| IDEX CORP | Common | 45167R104 |  | 417479 | 2565 | SH |  | SOLE |  | 2536 | 0 | 29 |
| IDEXX LABORATORIES INC | Common | 45168D104 |  | 173050719 | 270862 | SH |  | DFND |  | 226547 | 0 | 44314 |
| IDEXX LABORATORIES INC | Common | 45168D104 |  | 2096837 | 3282 | SH |  | SOLE |  | 3246 | 0 | 36 |
| ILLINOIS TOOL WORKS | Common | 452308109 |  | 10291659 | 39468 | SH |  | DFND |  | 30494 | 0 | 8973 |
| ILLINOIS TOOL WORKS | Common | 452308109 |  | 185922 | 713 | SH |  | SOLE |  | 491 | 0 | 222 |
| ILLUMINA INC | Common | 452327109 |  | 6202365 | 65309 | SH |  | DFND |  | 60375 | 0 | 4933 |
| ILLUMINA INC | Common | 452327109 |  | 1235 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| IMAX CORP | Common | 45245E109 |  | 445204 | 13594 | SH |  | DFND |  | 13594 | 0 | 0 |
| IMPERIAL OIL LTD | Common | 453038408 |  | 9190448 | 101336 | SH |  | DFND |  | 45088 | 0 | 56248 |
| IMPINJ INC | Common | 453204109 |  | 7361405 | 40727 | SH |  | DFND |  | 40670 | 0 | 57 |
| IMPINJ INC | Common | 453204109 |  | 3094982 | 17123 | SH |  | SOLE |  | 17123 | 0 | 0 |
| INCYTE CORP | Common | 45337C102 |  | 1380084 | 16273 | SH |  | DFND |  | 7982 | 0 | 8290 |
| INCYTE CORP | Common | 45337C102 |  | 27987 | 330 | SH |  | SOLE |  | 320 | 0 | 10 |
| INDEPENDENCE REALTY INC TRUST REIT | COMMON | 45378A106 |  | 251048 | 15317 | SH |  | DFND |  | 15317 | 0 | 0 |
| INDIE SEMICONDUCTOR INC CLASS A | Common | 45569U101 |  | 39915746 | 9815030 | SH |  | DFND |  | 9017477 | 0 | 797552 |
| INDIE SEMICONDUCTOR INC CLASS A | Common | 45569U101 |  | 801037 | 196815 | SH |  | SOLE |  | 196815 | 0 | 0 |
| INFOSYS ADR REPRESENTING ONE LTD ADR | ADR | 456788108 |  | 3516326 | 216123 | SH |  | DFND |  | 181410 | 0 | 34713 |
| INFOSYS ADR REPRESENTING ONE LTD ADR | ADR | 456788108 |  | 515076 | 31658 | SH |  | SOLE |  | 31658 | 0 | 0 |
| ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 |  | 12729761 | 488452 | SH |  | DFND |  | 324707 | 0 | 163744 |
| ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 |  | 1287752 | 49377 | SH |  | SOLE |  | 24028 | 0 | 25349 |
| INGERSOLL-RAND INC | Common | 45687V106 |  | 6580702 | 79650 | SH |  | DFND |  | 58980 | 0 | 20670 |
| INGERSOLL-RAND INC | Common | 45687V106 |  | 487458 | 5900 | SH |  | SOLE |  | 5759 | 0 | 141 |
| INGREDION INC | Common | 457187102 |  | 3012422 | 24779 | SH |  | DFND |  | 20897 | 0 | 3882 |
| INGREDION INC | Common | 457187102 |  | 17095 | 140 | SH |  | SOLE |  | 123 | 0 | 17 |
| INNOVEX INTERNATIONAL | Common | 457651107 |  | 1496883 | 80738 | SH |  | DFND |  | 80738 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | Common | 457651107 |  | 11770016 | 635094 | SH |  | DFND |  | 534231 | 0 | 100862 |
| INNOVEX INTERNATIONAL INC | Common | 457651107 |  | 465818 | 25125 | SH |  | SOLE |  | 25125 | 0 | 0 |
| INSIGHT ENTERPRISES INC | Common | 45765U103 |  | 552647 | 4873 | SH |  | DFND |  | 2119 | 0 | 2754 |
| INSMED INC | Common | 457669307 |  | 20998098 | 145810 | SH |  | DFND |  | 145760 | 0 | 50 |
| INSMED INC | Common | 457669307 |  | 618667 | 4296 | SH |  | SOLE |  | 3765 | 0 | 531 |
| INSTALLED BUILDING PRODUCTS INC | Common | 45780R101 |  | 140602472 | 570025 | SH |  | DFND |  | 553580 | 0 | 16445 |
| INSTALLED BUILDING PRODUCTS INC | Common | 45780R101 |  | 5149028 | 20875 | SH |  | SOLE |  | 20875 | 0 | 0 |
| INNOVATIVE INDUSTRIAL PROPERTIES I | COMMON | 45781V101 |  | 247754 | 4624 | SH |  | DFND |  | 4406 | 0 | 218 |
| INNOVATIVE INDUSTRIAL PROPERTIES I | COMMON | 45781V101 |  | 4983 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| INNOVATOR US EQUITY POWER BUFFER E ETF-E | ETF | 45782C813 |  | 463205 | 10158 | SH |  | DFND |  | 0 | 0 | 10158 |
| INSULET CORP | Common | 45784P101 |  | 2538875 | 8224 | SH |  | DFND |  | 5898 | 0 | 2325 |
| INSULET CORP | Common | 45784P101 |  | 426047 | 1380 | SH |  | SOLE |  | 1248 | 0 | 132 |
| INTEGRA LIFESCIENCES HOLDINGS CORP | Common | 457985208 |  | 21277361 | 1487966 | SH |  | DFND |  | 1283858 | 0 | 204108 |
| INTEGRA LIFESCIENCES HOLDINGS CORP | Common | 457985208 |  | 676634 | 47218 | SH |  | SOLE |  | 47218 | 0 | 0 |
| INTEL CORPORATION CORP | Common | 458140100 |  | 269970367 | 8016866 | SH |  | DFND |  | 6007069 | 0 | 2009796 |
| INTEL CORPORATION CORP | Common | 458140100 |  | 4013419 | 119625 | SH |  | SOLE |  | 118839 | 0 | 786 |
| INTEGER HOLDINGS CORP | Common | 45826H109 |  | 6930860 | 67075 | SH |  | DFND |  | 67025 | 0 | 50 |
| INTEGER HOLDINGS CORP | Common | 45826H109 |  | 3035112 | 29373 | SH |  | SOLE |  | 28928 | 0 | 445 |
| INTERACTIVE BROKERS GROUP INC CLAS A | Common | 45841N107 |  | 304878861 | 4430804 | SH |  | DFND |  | 3898425 | 0 | 532379 |
| INTERACTIVE BROKERS GROUP INC CLAS A | Common | 45841N107 |  | 28193452 | 409729 | SH |  | SOLE |  | 409729 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | Common | 45866F104 |  | 111204793 | 660047 | SH |  | DFND |  | 378222 | 0 | 281825 |
| INTERCONTINENTAL EXCHANGE IN | Common | 45866F104 |  | 7817809 | 46402 | SH |  | SOLE |  | 43731 | 0 | 2671 |
| INTERDIGITAL INC | Common | 45867G101 |  | 29946976 | 86745 | SH |  | DFND |  | 55081 | 0 | 31664 |
| INTERDIGITAL INC | Common | 45867G101 |  | 6322197 | 18313 | SH |  | SOLE |  | 18313 | 0 | 0 |
| INTERNATIONAL BANCSHARES CORP | Common | 459044103 |  | 426742 | 6207 | SH |  | DFND |  | 6190 | 0 | 17 |
| INTL BUSINESS MACHINES CORP | Common | 459200101 |  | 308198011 | 1092437 | SH |  | DFND |  | 1005618 | 0 | 86817 |
| INTL BUSINESS MACHINES CORP | Common | 459200101 |  | 9354450 | 33153 | SH |  | SOLE |  | 32506 | 0 | 647 |
| INTERNATIONAL FLAVORS & FRAGRANCES | Common | 459506101 |  | 741940 | 12056 | SH |  | DFND |  | 8605 | 0 | 3451 |
| INTERNATIONAL FLAVORS & FRAGRANCES | Common | 459506101 |  | 373856 | 6075 | SH |  | SOLE |  | 5984 | 0 | 91 |
| INTERNATIONAL PAPER CO | Common | 460146103 |  | 23459308 | 505589 | SH |  | DFND |  | 66598 | 0 | 438990 |
| INTERNATIONAL PAPER CO | Common | 460146103 |  | 78416 | 1690 | SH |  | SOLE |  | 1468 | 0 | 222 |
| INTERPUBLIC GROUP OF COMPANIES INC | Common | 460690100 |  | 1369038 | 49052 | SH |  | DFND |  | 42993 | 0 | 6058 |
| INTERPUBLIC GROUP OF COMPANIES INC | Common | 460690100 |  | 15602 | 559 | SH |  | SOLE |  | 346 | 0 | 213 |
| INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 |  | 31234770 | 52026 | SH |  | DFND |  | 48382 | 0 | 3643 |
| INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 |  | 2275402 | 3790 | SH |  | SOLE |  | 3390 | 0 | 400 |
| INTUIT INC | Common | 461202103 |  | 392261574 | 574172 | SH |  | DFND |  | 501152 | 0 | 73019 |
| INTUIT INC | Common | 461202103 |  | 29768730 | 43591 | SH |  | SOLE |  | 41983 | 0 | 1608 |
| INTUITIVE SURGICAL INC | Common | 46120E602 |  | 166219637 | 371665 | SH |  | DFND |  | 344825 | 0 | 26839 |
| INTUITIVE SURGICAL INC | Common | 46120E602 |  | 2846172 | 6364 | SH |  | SOLE |  | 6172 | 0 | 192 |
| INVENTRUST PROPERTIES CORP REIT | COMMON | 46124J201 |  | 29359512 | 1025839 | SH |  | DFND |  | 1024498 | 0 | 1341 |
| INVENTRUST PROPERTIES CORP REIT | COMMON | 46124J201 |  | 125127 | 4372 | SH |  | SOLE |  | 4372 | 0 | 0 |
| INVESCO INDIA EXCHANGE-TRADE | ETF | 46137R109 |  | 1679815 | 67005 | SH |  | DFND |  | 67005 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 208398 | 2890 | SH |  | DFND |  | 2890 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 541330 | 7507 | SH |  | SOLE |  | 7507 | 0 | 0 |
| INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 |  | 341151 | 5931 | SH |  | DFND |  | 5931 | 0 | 0 |
| INVESCO S&P 500 EQUAL WEIGHT | ETF | 46137V357 |  | 23008821 | 121291 | SH |  | DFND |  | 111226 | 0 | 10064 |
| INVESCO S&P 500 EQUAL WEIGHT | ETF | 46137V357 |  | 1573562 | 8295 | SH |  | SOLE |  | 6045 | 0 | 2250 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 1071387 | 23698 | SH |  | DFND |  | 23698 | 0 | 0 |
| INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 |  | 304011 | 4323 | SH |  | DFND |  | 4323 | 0 | 0 |
| INVESCO DB COMMODITY INDEX T | ETF | 46138B103 |  | 3312 | 147 | SH |  | DFND |  | 147 | 0 | 0 |
| INVESCO DB COMMODITY INDEX T | ETF | 46138B103 |  | 2631144 | 116784 | SH |  | SOLE |  | 116784 | 0 | 0 |
| INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 |  | 294660 | 2434 | SH |  | DFND |  | 2434 | 0 | 0 |
| INVESCO S&P 500 LOW VOLATILI | ETF | 46138E354 |  | 372911 | 5075 | SH |  | DFND |  | 5000 | 0 | 75 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 70164162 | 3352325 | SH |  | DFND |  | 2980546 | 0 | 371779 |
| INVESCO VARIABLE RATE PREFER | ETF | 46138G870 |  | 242925 | 9835 | SH |  | DFND |  | 9835 | 0 | 0 |
| INVESCO RUSSELL 1000 DYN M/F | ETF | 46138J619 |  | 267313 | 4436 | SH |  | DFND |  | 4436 | 0 | 0 |
| INVESCO DB AGRICULTURE FUND | ETF | 46140H106 |  | 2245967 | 83930 | SH |  | DFND |  | 0 | 0 | 83930 |
| INVESCO DB ENERGY FUND ETF-C | ETF | 46140H304 |  | 1464913 | 77020 | SH |  | DFND |  | 0 | 0 | 77020 |
| INVESCO DB BASE METALS FUND ETF-C | ETF | 46140H700 |  | 952132 | 46355 | SH |  | DFND |  | 4200 | 0 | 42155 |
| INVITATION HOMES INC REIT | COMMON | 46187W107 |  | 42677727 | 1455088 | SH |  | DFND |  | 1405173 | 0 | 49914 |
| INVITATION HOMES INC REIT | COMMON | 46187W107 |  | 554513 | 18906 | SH |  | SOLE |  | 17651 | 0 | 1255 |
| IONIS PHARMACEUTICALS INC | Common | 462222100 |  | 6839661 | 104550 | SH |  | DFND |  | 69082 | 0 | 35468 |
| IONIS PHARMACEUTICALS INC | Common | 462222100 |  | 666826 | 10193 | SH |  | SOLE |  | 10193 | 0 | 0 |
| IONQ INC | Common | 46222L108 |  | 3549473 | 57715 | SH |  | DFND |  | 57668 | 0 | 47 |
| IONQ INC | Common | 46222L108 |  | 1252940 | 20373 | SH |  | SOLE |  | 20373 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | Common | 462260100 |  | 72623 | 33467 | SH |  | DFND |  | 33467 | 0 | 0 |
| IRADIMED CORP | Common | 46266A109 |  | 56715 | 797 | SH |  | DFND |  | 797 | 0 | 0 |
| IRADIMED CORP | Common | 46266A109 |  | 235397 | 3308 | SH |  | SOLE |  | 3136 | 0 | 172 |
| IQVIA HOLDINGS INC | Common | 46266C105 |  | 7752357 | 40815 | SH |  | DFND |  | 33064 | 0 | 7750 |
| IQVIA HOLDINGS INC | Common | 46266C105 |  | 704867 | 3711 | SH |  | SOLE |  | 3596 | 0 | 115 |
| IRON MOUNTAIN INC | COMMON | 46284V101 |  | 42335057 | 415294 | SH |  | DFND |  | 401228 | 0 | 14065 |
| IRON MOUNTAIN INC | COMMON | 46284V101 |  | 97251 | 954 | SH |  | SOLE |  | 740 | 0 | 214 |
| IRONWOOD PHARMA INC CLASS A A | Common | 46333X108 |  | 13417 | 10242 | SH |  | DFND |  | 10242 | 0 | 0 |
| ISHARES GOLD TRUST ETF-C | ETF | 464285204 |  | 82220276 | 1129865 | SH |  | DFND |  | 967812 | 0 | 162053 |
| ISHARES GOLD TRUST ETF-C | ETF | 464285204 |  | 5516912 | 75813 | SH |  | SOLE |  | 75648 | 0 | 165 |
| ISHARES MSCI BIC ETF | ETF | 464286657 |  | 465688 | 10296 | SH |  | SOLE |  | 10296 | 0 | 0 |
| ISHARES S&P  ETF ETF-E | ETF | 464287101 |  | 663017 | 1992 | SH |  | DFND |  | 1992 | 0 | 0 |
| ISHARES MORNINGSTAR GROWTH ETF ETF-E | ETF | 464287119 |  | 1622595 | 15557 | SH |  | DFND |  | 15557 | 0 | 0 |
| ISHARES CORE S&P TOTAL US STOCK MA ETF-E | ETF | 464287150 |  | 1028781 | 7063 | SH |  | DFND |  | 3263 | 0 | 3800 |
| ISHARES CORE S&P TOTAL US STOCK MA ETF-E | ETF | 464287150 |  | 303826 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF ETF-E | ETF | 464287168 |  | 259190 | 1824 | SH |  | DFND |  | 1824 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF ETF-E | ETF | 464287168 |  | 31262 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ISHARES TIPS BOND ETF ETF-F | ETF | 464287176 |  | 10540876 | 94775 | SH |  | DFND |  | 53281 | 0 | 41494 |
| ISHARES TIPS BOND ETF ETF-F | ETF | 464287176 |  | 642852 | 5780 | SH |  | SOLE |  | 5780 | 0 | 0 |
| ISHARES CORE S&P  ETF TRUST ETF-E | ETF | 464287200 |  | 1176680267 | 1758076 | SH |  | DFND |  | 1757370 | 0 | 706 |
| ISHARES CORE S&P  ETF TRUST ETF-E | ETF | 464287200 |  | 6574534 | 9823 | SH |  | SOLE |  | 9823 | 0 | 0 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 |  | 212168 | 317 | SH |  | DFND |  | 317 | 0 | 0 |
| ISHARES CORE US AGGREGATE BOND ETF ETF-F | ETF | 464287226 |  | 492729 | 4915 | SH |  | DFND |  | 4915 | 0 | 0 |
| ISHARES CORE US AGGREGATE BOND ETF ETF-F | ETF | 464287226 |  | 619946 | 6184 | SH |  | SOLE |  | 6184 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF ETF-E | ETF | 464287234 |  | 1098064 | 20563 | SH |  | DFND |  | 20563 | 0 | 0 |
| ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | ETF | 464287242 |  | 64708001 | 580497 | SH |  | DFND |  | 580282 | 0 | 215 |
| ISHARES S&P  GROWTH ETF ETF-E | ETF | 464287309 |  | 1276461 | 10574 | SH |  | DFND |  | 7947 | 0 | 2626 |
| ISHARES S&P  VALUE ETF TRUST ETF-E | ETF | 464287408 |  | 589380 | 2854 | SH |  | DFND |  | 2854 | 0 | 0 |
| ISHARES  YEAR TREASURY BOND ETF T ETF-F | ETF | 464287432 |  | 5636387 | 63068 | SH |  | DFND |  | 59095 | 0 | 3973 |
| ISHARES  YEAR TREASURY BOND ETF T ETF-F | ETF | 464287432 |  | 1900364 | 21264 | SH |  | SOLE |  | 21264 | 0 | 0 |
| ISHARES -10 YEAR TREASURY BOND ETF ETF-F | ETF | 464287440 |  | 688531 | 7138 | SH |  | DFND |  | 3862 | 0 | 3276 |
| ISHARES -3 YEAR TREASURY BOND ETF ETF-F | ETF | 464287457 |  | 509789 | 6145 | SH |  | DFND |  | 6145 | 0 | 0 |
| ISHARES MSCI EAFE ETF ETF-E | ETF | 464287465 |  | 4979796 | 53334 | SH |  | DFND |  | 53334 | 0 | 0 |
| ISHARES MSCI EAFE ETF ETF-E | ETF | 464287465 |  | 590098 | 6320 | SH |  | SOLE |  | 6320 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF ETF-E | ETF | 464287473 |  | 1014379 | 7263 | SH |  | DFND |  | 7262 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF ETF-E | ETF | 464287473 |  | 313559 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF ETF-E | ETF | 464287481 |  | 2460275 | 17276 | SH |  | DFND |  | 17261 | 0 | 15 |
| ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 |  | 1021596 | 10581 | SH |  | DFND |  | 10581 | 0 | 0 |
| ISHARES CORE S&P MID-CAP ETF ETF-E | ETF | 464287507 |  | 5248474 | 80424 | SH |  | DFND |  | 78062 | 0 | 2362 |
| ISHARES CORE S&P MID-CAP ETF ETF-E | ETF | 464287507 |  | 369372 | 5660 | SH |  | SOLE |  | 5660 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF TRUST ETF-E | ETF | 464287523 |  | 236306 | 872 | SH |  | DFND |  | 571 | 0 | 300 |
| ISHARES BIOTECHNOLOGY ETF TRUST ETF-E | ETF | 464287556 |  | 310829 | 2153 | SH |  | DFND |  | 2078 | 0 | 75 |
| ISHARES RUSSELL  VALUE ETF TRUST ETF-E | ETF | 464287598 |  | 6117968 | 30050 | SH |  | DFND |  | 27645 | 0 | 2405 |
| ISHARES RUSSELL  VALUE ETF TRUST ETF-E | ETF | 464287598 |  | 4020088 | 19746 | SH |  | SOLE |  | 19693 | 0 | 53 |
| ISHARES S&P MID-CAP  GROWTH ETF ETF-E | ETF | 464287606 |  | 381738 | 3981 | SH |  | DFND |  | 3981 | 0 | 0 |
| ISHARES RUSSELL  GROWTH ETF-E | ETF | 464287614 |  | 21682002 | 46289 | SH |  | DFND |  | 46148 | 0 | 140 |
| ISHARES RUSSELL  GROWTH ETF-E | ETF | 464287614 |  | 2418869 | 5164 | SH |  | SOLE |  | 5164 | 0 | 0 |
| ISHARES RUSSELL  ETF ETF-E | ETF | 464287622 |  | 25071681 | 68599 | SH |  | DFND |  | 54218 | 0 | 14381 |
| ISHARES RUSSELL  ETF ETF-E | ETF | 464287622 |  | 2514868 | 6881 | SH |  | SOLE |  | 6881 | 0 | 0 |
| ISHARES RUSSELL  VALUE ETF TRUST ETF-E | ETF | 464287630 |  | 1564592 | 8849 | SH |  | DFND |  | 4249 | 0 | 4600 |
| ISHARES RUSSELL  VALUE ETF TRUST ETF-E | ETF | 464287630 |  | 55342 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| ISHARES RUSSELL  GROWTH ETF ETF-E | ETF | 464287648 |  | 1204413 | 3763 | SH |  | DFND |  | 3761 | 0 | 2 |
| ISHARES RUSSELL  ETF ETF-E | ETF | 464287655 |  | 34060709 | 140770 | SH |  | DFND |  | 140256 | 0 | 514 |
| ISHARES RUSSELL  ETF ETF-E | ETF | 464287655 |  | 5854706 | 24197 | SH |  | SOLE |  | 23697 | 0 | 500 |
| ISHARES CORE S&P US VALUE ETF ETF-E | ETF | 464287663 |  | 312244 | 3124 | SH |  | DFND |  | 3124 | 0 | 0 |
| ISHARES CORE S&P US GROWTH ETF ETF-E | ETF | 464287671 |  | 515668 | 3134 | SH |  | DFND |  | 3134 | 0 | 0 |
| ISHARES RUSSELL  ETF ETF-E | ETF | 464287689 |  | 1059137 | 2795 | SH |  | DFND |  | 2795 | 0 | 0 |
| ISHARES US TECHNOLOGY ETF ETF-E | ETF | 464287721 |  | 696674 | 3557 | SH |  | DFND |  | 3557 | 0 | 0 |
| ISHARES US REAL ESTATE ETF TRUST ETF-E | ETF | 464287739 |  | 218429 | 2250 | SH |  | DFND |  | 2133 | 0 | 116 |
| ISHARES CORE S&P SMALL-CAP ETF ETF-E | ETF | 464287804 |  | 1819748 | 15314 | SH |  | DFND |  | 15313 | 0 | 0 |
| ISHARES CORE S&P SMALL-CAP ETF ETF-E | ETF | 464287804 |  | 1332916 | 11217 | SH |  | SOLE |  | 11217 | 0 | 0 |
| ISHARES S&P SMALL-CAP  VALUE ETF ETF-E | ETF | 464287879 |  | 248164 | 2244 | SH |  | DFND |  | 2244 | 0 | 0 |
| IS ISHARES INTERNATIONAL TREAS BOND ETF | ETF | 464288117 |  | 2020901 | 47439 | SH |  | DFND |  | 47439 | 0 | 0 |
| ISHARES 1-3 YR INTERNATIONAL TREASURY BOND ETF | ETF | 464288125 |  | 278057 | 3650 | SH |  | DFND |  | 3650 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL | ETF | 464288158 |  | 643883 | 6030 | SH |  | DFND |  | 6030 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF TR ETF-E | ETF | 464288224 |  | 554509 | 35821 | SH |  | DFND |  | 29821 | 0 | 6000 |
| ISHARES MSCI ACWI ETF ETF-E | ETF | 464288257 |  | 9944433 | 71936 | SH |  | DFND |  | 69887 | 0 | 2049 |
| ISHARES MSCI ACWI ETF ETF-E | ETF | 464288257 |  | 19083479 | 138046 | SH |  | SOLE |  | 138046 | 0 | 0 |
| ISHARES JPMORGAN USD EMERGING MARK ETF-F | ETF | 464288281 |  | 74275529 | 780287 | SH |  | DFND |  | 657837 | 0 | 122450 |
| ISHARES GLOBAL INFRASTRUCTURE ETF ETF-E | ETF | 464288372 |  | 367270 | 6009 | SH |  | DFND |  | 6009 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF ETF-F | ETF | 464288414 |  | 896220 | 8416 | SH |  | DFND |  | 8416 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF ETF-F | ETF | 464288414 |  | 355144 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| ISHARES ASIA  ETF ETF-E | ETF | 464288430 |  | 15609 | 165 | SH |  | DFND |  | 165 | 0 | 0 |
| ISHARES ASIA  ETF ETF-E | ETF | 464288430 |  | 483406 | 5110 | SH |  | SOLE |  | 5110 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | ETF | 464288513 |  | 65838108 | 810914 | SH |  | DFND |  | 773162 | 0 | 37752 |
| ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | ETF | 464288513 |  | 68606 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| ISHARES CORE US REIT ETF ETF-E | ETF | 464288521 |  | 1174400 | 20000 | SH |  | DFND |  | 0 | 0 | 20000 |
| ISHARES PREFERRED AND INCOME SECUR ETF-F | ETF | 464288687 |  | 731699 | 23140 | SH |  | DFND |  | 22340 | 0 | 800 |
| ISHARES TR DOW JONES US HOME CONSTN INDEX | ETF | 464288752 |  | 214500 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| ISHARES US AEROSPACE & DEFENSE ETF ETF-E | ETF | 464288760 |  | 270155 | 1291 | SH |  | DFND |  | 1291 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF ETF-E | ETF | 464288802 |  | 285001 | 2101 | SH |  | DFND |  | 552 | 0 | 1549 |
| ISHARES US HEALTHCARE PROVIDERS ET ETF-E | ETF | 464288828 |  | 769447 | 15579 | SH |  | DFND |  | 15579 | 0 | 0 |
| ISHARES RUSSELL TOP  GROWTH INDEX ETF-E | ETF | 464289438 |  | 328380 | 1200 | SH |  | DFND |  | 1200 | 0 | 0 |
| ISHARES INDIA  ETF ETF-E | ETF | 464289529 |  | 616501 | 12112 | SH |  | DFND |  | 12112 | 0 | 0 |
| ISHARES SILVER TRUST ETF-C | ETF | 46428Q109 |  | 1203223 | 28398 | SH |  | DFND |  | 7607 | 0 | 20791 |
| ISHARES SILVER TRUST ETF-C | ETF | 46428Q109 |  | 12711 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES S&P GSCI COMMODITY-INDEXED ETF-C | ETF | 46428R107 |  | 96244 | 4190 | SH |  | DFND |  | 4190 | 0 | 0 |
| ISHARES S&P GSCI COMMODITY-INDEXED ETF-C | ETF | 46428R107 |  | 851544 | 37072 | SH |  | SOLE |  | 37072 | 0 | 0 |
| ISHARES MSCI INDIA ETF TRUST ETF-E | ETF | 46429B598 |  | 23634437 | 453928 | SH |  | DFND |  | 424864 | 0 | 29063 |
| ISHARES MSCI INDIA ETF TRUST ETF-E | ETF | 46429B598 |  | 12546 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| ISHARES MSCI INDIA SMALL-CAP ETF ETF-E | ETF | 46429B614 |  | 2751074 | 38307 | SH |  | DFND |  | 24457 | 0 | 13850 |
| ISHARES MSCI USA MIN VOL FACTOR ET ETF-E | ETF | 46429B697 |  | 983272 | 10335 | SH |  | DFND |  | 10335 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ET ETF-E | ETF | 46432F339 |  | 502588 | 2584 | SH |  | DFND |  | 2584 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIO ETF-E | ETF | 46432F834 |  | 555929 | 6732 | SH |  | DFND |  | 6732 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIO ETF-E | ETF | 46432F834 |  | 146167 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF ETF-E | ETF | 46432F842 |  | 24120343 | 276261 | SH |  | DFND |  | 271860 | 0 | 4400 |
| ISHARES CORE MSCI EAFE ETF ETF-E | ETF | 46432F842 |  | 119392758 | 1367458 | SH |  | SOLE |  | 1362764 | 0 | 4694 |
| ISHARES CORE MSCI EMERGING MARKETS ETF-E | ETF | 46434G103 |  | 31286950 | 474620 | SH |  | DFND |  | 382771 | 0 | 91849 |
| ISHARES CORE MSCI EMERGING MARKETS ETF-E | ETF | 46434G103 |  | 49898078 | 756949 | SH |  | SOLE |  | 756241 | 0 | 708 |
| ISHARES MSCI EMERGING MARKETS EX C ETF-E | ETF | 46434G764 |  | 274091 | 4060 | SH |  | DFND |  | 4060 | 0 | 0 |
| ISHARES MSCI TAIWAN ETF | ETF | 46434G772 |  | 762549 | 11986 | SH |  | DFND |  | 11986 | 0 | 0 |
| ISHARES MSCI TAIWAN ETF | ETF | 46434G772 |  | 827 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 5395079 | 67262 | SH |  | DFND |  | 4147 | 0 | 63114 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 6240739 | 77805 | SH |  | SOLE |  | 77805 | 0 | 0 |
| ISHARES MSCI SAUDI ARABIA ETF ETF-E | ETF | 46434V423 |  | 5804847 | 143047 | SH |  | DFND |  | 110933 | 0 | 32114 |
| ISHARES MSCI SAUDI ARABIA ETF ETF-E | ETF | 46434V423 |  | 9212 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| ISHARES MSCI CHINA A ETF ETF-E | ETF | 46434V514 |  | 892531 | 25991 | SH |  | DFND |  | 0 | 0 | 25991 |
| ISHARES CORE DIVIDEND GROWTH ETF ETF-E | ETF | 46434V621 |  | 2473959 | 36339 | SH |  | DFND |  | 36214 | 0 | 125 |
| ISHARES CORE DIVIDEND GROWTH ETF ETF-E | ETF | 46434V621 |  | 94563 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| ISHARES MSCI UAE ETF ETF-E | ETF | 46434V761 |  | 398806 | 21112 | SH |  | DFND |  | 0 | 0 | 21112 |
| ISHARES IBONDS DEC  TERM CORPORATE ETF-F | ETF | 46434VBD1 |  | 202150 | 8025 | SH |  | DFND |  | 8025 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DE ETF-E | ETF | 46435G326 |  | 1417806 | 17685 | SH |  | DFND |  | 17685 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF ETF-E | ETF | 46435G425 |  | 6899984 | 47390 | SH |  | DFND |  | 1195 | 0 | 46195 |
| ISHARES ESG AWARE MSCI EAFE ETF ETF-E | ETF | 46435G516 |  | 232357 | 2499 | SH |  | DFND |  | 2499 | 0 | 0 |
| ISHARES IBONDS DEC  TERM CORPORATE ETF-F | ETF | 46435GAA0 |  | 405324 | 16680 | SH |  | DFND |  | 16680 | 0 | 0 |
| ISHARES IBONDS DEC  TERM CORPORATE ETF-F | ETF | 46435U515 |  | 831212 | 32571 | SH |  | DFND |  | 32571 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA SMALL-C ETF-E | ETF | 46435U663 |  | 513236 | 11385 | SH |  | DFND |  | 11385 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPO ETF-F | ETF | 46435U853 |  | 18336825 | 485358 | SH |  | DFND |  | 447947 | 0 | 37411 |
| ISHARES IBONDS DEC  TERM CORPORATE ETF-F | ETF | 46435UAA9 |  | 543561 | 22332 | SH |  | DFND |  | 22332 | 0 | 0 |
| ISHARES IBONDS DEC  TERM CORPORATE ETF-F | ETF | 46436E205 |  | 844826 | 35996 | SH |  | DFND |  | 35441 | 0 | 555 |
| ISHARES IBONDS DEC 2032 TERM COM ETF-F | ETF | 46436E312 |  | 3653181 | 142591 | SH |  | DFND |  | 142591 | 0 | 0 |
| ISHARES IBONDS DEC  TERM CORPORATE ETF-F | ETF | 46436E486 |  | 3471698 | 163605 | SH |  | DFND |  | 163605 | 0 | 0 |
| ISHARES -3 MONTH TREASURY BOND ETF ETF-F | ETF | 46436E718 |  | 24576609 | 244058 | SH |  | DFND |  | 181389 | 0 | 62668 |
| ISHARES IBONDS DEC  TERM CORPORATE ETF-F | ETF | 46436E726 |  | 437485 | 19751 | SH |  | DFND |  | 19166 | 0 | 585 |
| ISHARES GOLD TRUST MICRO | ETF | 46436F103 |  | 250250 | 6500 | SH |  | DFND |  | 4000 | 0 | 2500 |
| ISHARES BITCOIN TRUST ETF ETF-A | ETF | 46438F101 |  | 3580659 | 55087 | SH |  | DFND |  | 55087 | 0 | 0 |
| ITAU UNIBANCO HOLDING ADR REP  PRE ADR | ADR | 465562106 |  | 201461 | 27447 | SH |  | DFND |  | 5959 | 0 | 21488 |
| ITAU UNIBANCO HOLDING ADR REP  PRE ADR | ADR | 465562106 |  | 1916 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| ITRON INC | Common | 465741106 |  | 45273460 | 363513 | SH |  | DFND |  | 316193 | 0 | 47319 |
| ITRON INC | Common | 465741106 |  | 1660758 | 13333 | SH |  | SOLE |  | 13333 | 0 | 0 |
| IVANHOE ELECTRIC INC / US | Common | 46578C108 |  | 524904 | 41825 | SH |  | DFND |  | 41825 | 0 | 0 |
| JPMORGAN CHASE & CO | Common | 46625H100 |  | 2647340706 | 8392694 | SH |  | DFND |  | 7727970 | 0 | 664723 |
| JPMORGAN CHASE & CO | Common | 46625H100 |  | 118819958 | 376692 | SH |  | SOLE |  | 317319 | 0 | 59373 |
| JABIL INC | Common | 466313103 |  | 9383047 | 43206 | SH |  | DFND |  | 11271 | 0 | 31935 |
| JABIL INC | Common | 466313103 |  | 305558 | 1407 | SH |  | SOLE |  | 1070 | 0 | 337 |
| JPMORGAN ULTRA-SHORT INCOME ETF ETF-F | ETF | 46641Q837 |  | 7072827 | 139421 | SH |  | DFND |  | 15112 | 0 | 124309 |
| JACKSON FINANCIAL INC CLASS A A | Common | 46817M107 |  | 644736 | 6369 | SH |  | DFND |  | 6147 | 0 | 222 |
| JACKSON FINANCIAL INC CLASS A A | Common | 46817M107 |  | 20246 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| JACOBS SOLUTIONS INC | Common | 46982L108 |  | 191468848 | 1277651 | SH |  | DFND |  | 1231504 | 0 | 46147 |
| JACOBS SOLUTIONS INC | Common | 46982L108 |  | 3914943 | 26124 | SH |  | SOLE |  | 25939 | 0 | 185 |
| JD COM ADR REPRESENTING  CLASS A I ADR | ADR | 47215P106 |  | 474679 | 13570 | SH |  | DFND |  | 13570 | 0 | 0 |
| JD COM ADR REPRESENTING  CLASS A I ADR | ADR | 47215P106 |  | 504831 | 14432 | SH |  | SOLE |  | 14432 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | Common | 47233W109 |  | 1730752 | 26456 | SH |  | DFND |  | 17453 | 0 | 9003 |
| JETBLUE AIRWAYS CORP | Common | 477143101 |  | 50277 | 10219 | SH |  | DFND |  | 8932 | 0 | 1287 |
| JBT MAREL CORP | Common | 477839104 |  | 763346 | 5435 | SH |  | DFND |  | 2025 | 0 | 3410 |
| JOHNSON & JOHNSON | Common | 478160104 |  | 727036105 | 3922989 | SH |  | DFND |  | 3392867 | 0 | 530121 |
| JOHNSON & JOHNSON | Common | 478160104 |  | 25917266 | 139776 | SH |  | SOLE |  | 136147 | 0 | 3629 |
| JONES LANG LASALLE INC | Common | 48020Q107 |  | 4952939 | 16605 | SH |  | DFND |  | 13333 | 0 | 3272 |
| JONES LANG LASALLE INC | Common | 48020Q107 |  | 13721 | 46 | SH |  | SOLE |  | 37 | 0 | 9 |
| JOURNEY MEDICAL CORP | Common | 48115J109 |  | 140492 | 19732 | SH |  | DFND |  | 17832 | 0 | 1900 |
| ZD 1 3/4 11/01/26 | Bond | 48123VAE2 |  | 3410480 | 3560000 | PRN |  | DFND |  | 3550000 | 0 | 10000 |
| ZD 1 3/4 11/01/26 | Bond | 48123VAE2 |  | 14370 | 15000 | PRN |  | SOLE |  | 15000 | 0 | 0 |
| OPENLANE INC | Common | 48238T109 |  | 98248573 | 3417160 | SH |  | DFND |  | 2920615 | 0 | 496545 |
| OPENLANE INC | Common | 48238T109 |  | 3228713 | 112186 | SH |  | SOLE |  | 112186 | 0 | 0 |
| KB FINANCIAL GROUP ADR REP  INC ADR | ADR | 48241A105 |  | 277500 | 3347 | SH |  | DFND |  | 3347 | 0 | 0 |
| KBR INC | Common | 48242W106 |  | 105395870 | 2229418 | SH |  | DFND |  | 1921266 | 0 | 308152 |
| KBR INC | Common | 48242W106 |  | 3454535 | 73050 | SH |  | SOLE |  | 72557 | 0 | 493 |
| KLA CORP | Common | 482480100 |  | 73555723 | 68204 | SH |  | DFND |  | 17915 | 0 | 50288 |
| KLA CORP | Common | 482480100 |  | 359174 | 333 | SH |  | SOLE |  | 296 | 0 | 37 |
| KKR & CO INC | Common | 48251W104 |  | 117272632 | 902444 | SH |  | DFND |  | 859510 | 0 | 42934 |
| KKR & CO INC | Common | 48251W104 |  | 4115257 | 31668 | SH |  | SOLE |  | 31654 | 0 | 14 |
| KKR 6 1/4 03/01/28 | Preferred | 48251W500 |  | 29470331 | 562375 | SH |  | DFND |  | 562375 | 0 | 0 |
| KADANT INC | Common | 48282T104 |  | 127113978 | 427159 | SH |  | DFND |  | 419340 | 0 | 7819 |
| KADANT INC | Common | 48282T104 |  | 57135 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| KANZHUN AMERICAN DEPOSITORY SHARES ADR | ADR | 48553T106 |  | 453511 | 19414 | SH |  | DFND |  | 19414 | 0 | 0 |
| KANZHUN AMERICAN DEPOSITORY SHARES ADR | ADR | 48553T106 |  | 1378 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| JSC KASPI.KZ ADR | ADR | 48581R205 |  | 337420 | 4131 | SH |  | DFND |  | 0 | 0 | 4131 |
| KAYNE ANDERSON BDC INC | Common | 48662X105 |  | 399600 | 30000 | SH |  | DFND |  | 30000 | 0 | 0 |
| KB HOME | Common | 48666K109 |  | 250869 | 3942 | SH |  | DFND |  | 3942 | 0 | 0 |
| KELLANOVA | Common | 487836108 |  | 31960029 | 389661 | SH |  | DFND |  | 27314 | 0 | 362347 |
| KELLANOVA | Common | 487836108 |  | 61351 | 748 | SH |  | SOLE |  | 709 | 0 | 39 |
| KENNAMETAL INC | Common | 489170100 |  | 242767 | 11599 | SH |  | DFND |  | 5590 | 0 | 6009 |
| KENNAMETAL INC | Common | 489170100 |  | 4563 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| KENNEDY WILSON HOLDINGS INC | Common | 489398107 |  | 907180 | 109036 | SH |  | DFND |  | 105666 | 0 | 3370 |
| KENNEDY WILSON HOLDINGS INC | Common | 489398107 |  | 41600 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| KENVUE INC | Common | 49177J102 |  | 32709640 | 2015381 | SH |  | DFND |  | 258941 | 0 | 1756440 |
| KENVUE INC | Common | 49177J102 |  | 174570 | 10756 | SH |  | SOLE |  | 9683 | 0 | 1073 |
| KEURIG DR PEPPER INC | Common | 49271V100 |  | 7221683 | 283092 | SH |  | DFND |  | 268800 | 0 | 14292 |
| KEURIG DR PEPPER INC | Common | 49271V100 |  | 139922 | 5485 | SH |  | SOLE |  | 5036 | 0 | 449 |
| KEYCORP | Common | 493267108 |  | 2337571 | 125071 | SH |  | DFND |  | 85705 | 0 | 39365 |
| KEYCORP | Common | 493267108 |  | 121840 | 6519 | SH |  | SOLE |  | 5644 | 0 | 875 |
| KEYSIGHT TECHNOLOGIES INC | Common | 49338L103 |  | 20245066 | 115739 | SH |  | DFND |  | 86381 | 0 | 29358 |
| KEYSIGHT TECHNOLOGIES INC | Common | 49338L103 |  | 489251 | 2797 | SH |  | SOLE |  | 2627 | 0 | 170 |
| KILROY REALTY CORP REIT | COMMON | 49427F108 |  | 4450742 | 105343 | SH |  | DFND |  | 92119 | 0 | 13224 |
| KILROY REALTY CORP REIT | COMMON | 49427F108 |  | 223207 | 5283 | SH |  | SOLE |  | 5283 | 0 | 0 |
| KIMBERLY-CLARK CORP | Common | 494368103 |  | 23240700 | 186913 | SH |  | DFND |  | 139297 | 0 | 47615 |
| KIMBERLY-CLARK CORP | Common | 494368103 |  | 716944 | 5766 | SH |  | SOLE |  | 5557 | 0 | 209 |
| KIMCO REALTY CORP | COMMON | 49446R109 |  | 39893550 | 1825792 | SH |  | DFND |  | 1788067 | 0 | 37724 |
| KIMCO REALTY CORP | COMMON | 49446R109 |  | 246359 | 11275 | SH |  | SOLE |  | 11122 | 0 | 153 |
| KINDER MORGAN INC | Common | 49456B101 |  | 9117751 | 322068 | SH |  | DFND |  | 284371 | 0 | 37697 |
| KINDER MORGAN INC | Common | 49456B101 |  | 176428 | 6232 | SH |  | SOLE |  | 5506 | 0 | 726 |
| KINROSS GOLD CORP | Common | 496902404 |  | 16320223 | 657419 | SH |  | DFND |  | 330373 | 0 | 327046 |
| KINROSS GOLD CORP | Common | 496902404 |  | 402073 | 16180 | SH |  | SOLE |  | 14868 | 0 | 1312 |
| KINSALE CAPITAL GROUP INC | Common | 49714P108 |  | 3341270 | 7857 | SH |  | DFND |  | 4719 | 0 | 3138 |
| KINSALE CAPITAL GROUP INC | Common | 49714P108 |  | 1322559 | 3110 | SH |  | SOLE |  | 2377 | 0 | 733 |
| KIRBY CORP | Common | 497266106 |  | 188742286 | 2261741 | SH |  | DFND |  | 2181076 | 0 | 80665 |
| KIRBY CORP | Common | 497266106 |  | 1533310 | 18374 | SH |  | SOLE |  | 18374 | 0 | 0 |
| KITE REALTY GROUP TRUST REIT REIT | COMMON | 49803T300 |  | 377284 | 16919 | SH |  | DFND |  | 14099 | 0 | 2819 |
| KITE REALTY GROUP TRUST REIT REIT | COMMON | 49803T300 |  | 111745 | 5011 | SH |  | SOLE |  | 880 | 0 | 4131 |
| KNIFE RIVER CORP | Common | 498894104 |  | 37547305 | 488452 | SH |  | DFND |  | 477206 | 0 | 11246 |
| KNIFE RIVER CORP | Common | 498894104 |  | 12222 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| KNOWLES CORP | Common | 49926D109 |  | 117014382 | 5019922 | SH |  | DFND |  | 4930087 | 0 | 89835 |
| KONINKLIJKE PHILIPS ADR NV ADR | Common | 500472303 |  | 299205 | 10976 | SH |  | DFND |  | 10792 | 0 | 183 |
| KONINKLIJKE PHILIPS ADR NV ADR | Common | 500472303 |  | 24698 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| KONTOOR BRANDS INC | Common | 50050N103 |  | 482552 | 6049 | SH |  | DFND |  | 5543 | 0 | 506 |
| KORN FERRY | Common | 500643200 |  | 2417739 | 34549 | SH |  | DFND |  | 33473 | 0 | 1076 |
| KORN FERRY | Common | 500643200 |  | 10567 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| KOSMOS ENERGY LTD | Common | 500688106 |  | 23388 | 14089 | SH |  | DFND |  | 14089 | 0 | 0 |
| KRAFT HEINZ CO/THE | Common | 500754106 |  | 1700454 | 65302 | SH |  | DFND |  | 53329 | 0 | 11972 |
| KRAFT HEINZ CO/THE | Common | 500754106 |  | 90463 | 3474 | SH |  | SOLE |  | 2304 | 0 | 1170 |
| KRATOS DEFENSE AND SECURITY SOLUTI | Common | 50077B207 |  | 23957854 | 262207 | SH |  | DFND |  | 171073 | 0 | 91134 |
| KRATOS DEFENSE AND SECURITY SOLUTI | Common | 50077B207 |  | 5372830 | 58803 | SH |  | SOLE |  | 58803 | 0 | 0 |
| KROGER CO | Common | 501044101 |  | 7369717 | 109327 | SH |  | DFND |  | 78918 | 0 | 30408 |
| KROGER CO | Common | 501044101 |  | 831502 | 12335 | SH |  | SOLE |  | 11493 | 0 | 842 |
| KULICKE AND SOFFA INDUSTRIES INC | Common | 501242101 |  | 242174 | 5959 | SH |  | DFND |  | 5871 | 0 | 88 |
| KULICKE AND SOFFA INDUSTRIES INC | Common | 501242101 |  | 351495 | 8649 | SH |  | SOLE |  | 8001 | 0 | 648 |
| KYNDRYL HOLDINGS INC | Common | 50155Q100 |  | 422588337 | 14071012 | SH |  | DFND |  | 13071211 | 0 | 999801 |
| KYNDRYL HOLDINGS INC | Common | 50155Q100 |  | 31486065 | 1048487 | SH |  | SOLE |  | 1048487 | 0 | 0 |
| LKQ CORP | Common | 501889208 |  | 494717 | 16199 | SH |  | DFND |  | 6835 | 0 | 9364 |
| LKQ CORP | Common | 501889208 |  | 42664 | 1397 | SH |  | SOLE |  | 897 | 0 | 500 |
| LPL FINANCIAL HOLDINGS INC | Common | 50212V100 |  | 1505188 | 4524 | SH |  | DFND |  | 3572 | 0 | 952 |
| LPL FINANCIAL HOLDINGS INC | Common | 50212V100 |  | 276133 | 830 | SH |  | SOLE |  | 763 | 0 | 67 |
| LTC PROPERTIES REIT INC REIT | COMMON | 502175102 |  | 259826 | 7049 | SH |  | DFND |  | 6542 | 0 | 507 |
| L3HARRIS TECHNOLOGIES INC | Common | 502431109 |  | 17129400 | 56087 | SH |  | DFND |  | 49445 | 0 | 6641 |
| L3HARRIS TECHNOLOGIES INC | Common | 502431109 |  | 1643717 | 5382 | SH |  | SOLE |  | 5190 | 0 | 192 |
| LABCORP HOLDINGS INC | Common | 504922105 |  | 3114330 | 10849 | SH |  | DFND |  | 6928 | 0 | 3921 |
| LABCORP HOLDINGS INC | Common | 504922105 |  | 505226 | 1760 | SH |  | SOLE |  | 1700 | 0 | 60 |
| LADDER CAPITAL CORP CLASS A REIT | COMMON | 505743104 |  | 191104 | 17516 | SH |  | DFND |  | 5516 | 0 | 12000 |
| LADDER CAPITAL CORP CLASS A REIT | COMMON | 505743104 |  | 18220 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| LAKELAND FINANCIAL CORP | Common | 511656100 |  | 120850144 | 1882401 | SH |  | DFND |  | 1848504 | 0 | 33897 |
| LAKELAND FINANCIAL CORP | Common | 511656100 |  | 398682 | 6210 | SH |  | SOLE |  | 5742 | 0 | 468 |
| LAM RESEARCH CORP | Common | 512807306 |  | 277021716 | 2072315 | SH |  | DFND |  | 1232610 | 0 | 839704 |
| LAM RESEARCH CORP | Common | 512807306 |  | 8628248 | 64438 | SH |  | SOLE |  | 62353 | 0 | 2085 |
| LAMAR ADVERTISING COMPANY CLASS A REIT | COMMON | 512816109 |  | 5951693 | 48617 | SH |  | DFND |  | 42928 | 0 | 5689 |
| LAMAR ADVERTISING COMPANY CLASS A REIT | COMMON | 512816109 |  | 307152 | 2509 | SH |  | SOLE |  | 2509 | 0 | 0 |
| January 26 Calls on LW US | Option | 513272104 |  | 820000 | 2000 | SH | Call | DFND |  | 1943 | 0 | 57 |
| LAMB WESTON HOLDINGS INC | Common | 513272104 |  | 24890707 | 428559 | SH |  | DFND |  | 408712 | 0 | 19847 |
| LAMB WESTON HOLDINGS INC | Common | 513272104 |  | 520455 | 8961 | SH |  | SOLE |  | 8823 | 0 | 138 |
| MARZETTI COMPANY/THE | Common | 513847103 |  | 156893 | 908 | SH |  | DFND |  | 885 | 0 | 23 |
| MARZETTI COMPANY/THE | Common | 513847103 |  | 212877 | 1232 | SH |  | SOLE |  | 927 | 0 | 305 |
| LANDSTAR SYSTEM INC | Common | 515098101 |  | 538529 | 4394 | SH |  | DFND |  | 561 | 0 | 3833 |
| LANDSTAR SYSTEM INC | Common | 515098101 |  | 275760 | 2250 | SH |  | SOLE |  | 2095 | 0 | 155 |
| LANTHEUS HOLDINGS INC | Common | 516544103 |  | 648562 | 12645 | SH |  | DFND |  | 12579 | 0 | 66 |
| LANTHEUS HOLDINGS INC | Common | 516544103 |  | 12771 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| LAS VEGAS SANDS CORP | Common | 517834107 |  | 137276157 | 2546971 | SH |  | DFND |  | 2064109 | 0 | 482861 |
| LAS VEGAS SANDS CORP | Common | 517834107 |  | 3002235 | 55814 | SH |  | SOLE |  | 55645 | 0 | 169 |
| LATTICE SEMICONDUCTOR CORP | Common | 518415104 |  | 243244306 | 3317571 | SH |  | DFND |  | 3221597 | 0 | 95974 |
| LATTICE SEMICONDUCTOR CORP | Common | 518415104 |  | 1502620 | 20494 | SH |  | SOLE |  | 20494 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | Common | 518439104 |  | 4540340 | 51525 | SH |  | DFND |  | 41994 | 0 | 9530 |
| ESTEE LAUDER COMPANIES-CL A | Common | 518439104 |  | 132268 | 1501 | SH |  | SOLE |  | 1355 | 0 | 146 |
| LAUREATE EDUCATION INC A | Common | 518613203 |  | 489122 | 15508 | SH |  | DFND |  | 15479 | 0 | 29 |
| LAUREATE EDUCATION INC A | Common | 518613203 |  | 8610 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| LAZARD INC | Common | 52110M109 |  | 440555 | 8347 | SH |  | DFND |  | 2669 | 0 | 5678 |
| LEAR CORP | Common | 521865204 |  | 39638687 | 394063 | SH |  | DFND |  | 336916 | 0 | 57147 |
| LEAR CORP | Common | 521865204 |  | 1254909 | 12473 | SH |  | SOLE |  | 12473 | 0 | 0 |
| LEGGETT & PLATT INC | Common | 524660107 |  | 102635 | 11558 | SH |  | DFND |  | 3464 | 0 | 8094 |
| LEIDOS HOLDINGS INC | Common | 525327102 |  | 68219293 | 361025 | SH |  | DFND |  | 323022 | 0 | 38003 |
| LEIDOS HOLDINGS INC | Common | 525327102 |  | 3618017 | 19147 | SH |  | SOLE |  | 18970 | 0 | 177 |
| LEMAITRE VASCULAR INC | Common | 525558201 |  | 126629 | 1447 | SH |  | DFND |  | 1447 | 0 | 0 |
| LEMAITRE VASCULAR INC | Common | 525558201 |  | 496882 | 5678 | SH |  | SOLE |  | 5260 | 0 | 418 |
| LENNAR CORP-A | Common | 526057104 |  | 165514055 | 1313187 | SH |  | DFND |  | 1266956 | 0 | 46230 |
| LENNAR CORP-A | Common | 526057104 |  | 61714226 | 489640 | SH |  | SOLE |  | 68407 | 0 | 421233 |
| LENNAR CORP CLASS B B | Common | 526057302 |  | 12774429 | 106462 | SH |  | DFND |  | 88445 | 0 | 18017 |
| LENNAR CORP CLASS B B | Common | 526057302 |  | 1251376 | 10429 | SH |  | SOLE |  | 131 | 0 | 10298 |
| LENNOX INTERNATIONAL INC | Common | 526107107 |  | 1410744 | 2665 | SH |  | DFND |  | 1392 | 0 | 1273 |
| LENNOX INTERNATIONAL INC | Common | 526107107 |  | 28585 | 54 | SH |  | SOLE |  | 50 | 0 | 4 |
| LENZ THERAPEUTICS INC | Common | 52635N103 |  | 2769414 | 59455 | SH |  | DFND |  | 59413 | 0 | 42 |
| LENZ THERAPEUTICS INC | Common | 52635N103 |  | 1143818 | 24556 | SH |  | SOLE |  | 24556 | 0 | 0 |
| LEVI STRAUSS & CO- CLASS A | Common | 52736R102 |  | 138658 | 5951 | SH |  | DFND |  | 5951 | 0 | 0 |
| LEVI STRAUSS & CO- CLASS A | Common | 52736R102 |  | 261869 | 11239 | SH |  | SOLE |  | 9257 | 0 | 1982 |
| LXP INDUSTRIAL TRUST REIT | COMMON | 529043101 |  | 217638 | 24290 | SH |  | DFND |  | 23728 | 0 | 562 |
| LIBERTY BROADBAND CORP SERIES C C | Common | 530307305 |  | 57703279 | 908141 | SH |  | DFND |  | 10295 | 0 | 897846 |
| LIBERTY BROADBAND CORP SERIES C C | Common | 530307305 |  | 8705 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| LIBERTY INTERACTIVE LLC | Bond | 530715AG6 |  | 3312 | 36799 | PRN |  | DFND |  | 36799 | 0 | 0 |
| LIBERTY MEDIA LIBERTY LIVE SERIES | Common | 531229722 |  | 503842 | 5196 | SH |  | DFND |  | 607 | 0 | 4588 |
| LIBERTY MEDIA LIBERTY LIVE SERIES | Common | 531229722 |  | 143903 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| LIBERTY MEDIA LIBERTY LIVE SERIES | Common | 531229748 |  | 312433 | 3313 | SH |  | DFND |  | 282 | 0 | 3031 |
| LIBERTY MEDIA LIBERTY LIVE SERIES | Common | 531229748 |  | 3206 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| LIBERTY MEDIA FORMULA ONE SERIES C | Common | 531229755 |  | 2583049 | 24730 | SH |  | DFND |  | 13600 | 0 | 11130 |
| LIBERTY MEDIA FORMULA ONE SERIES C | Common | 531229755 |  | 703575 | 6736 | SH |  | SOLE |  | 6736 | 0 | 0 |
| LIBERTY MEDIA FORMULA ONE SERIES A | Common | 531229771 |  | 754714 | 7926 | SH |  | DFND |  | 963 | 0 | 6963 |
| LIBERTY MEDIA FORMULA ONE SERIES A | Common | 531229771 |  | 288802 | 3033 | SH |  | SOLE |  | 3033 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | Common | 53220K504 |  | 234179 | 1322 | SH |  | DFND |  | 1309 | 0 | 13 |
| ELI LILLY & CO | Common | 532457108 |  | 1274029521 | 1669798 | SH |  | DFND |  | 1579973 | 0 | 89824 |
| ELI LILLY & CO | Common | 532457108 |  | 59832171 | 78417 | SH |  | SOLE |  | 72647 | 0 | 5770 |
| LINCOLN ELECTRIC HOLDINGS INC | Common | 533900106 |  | 12572048 | 53310 | SH |  | DFND |  | 41013 | 0 | 12296 |
| LINCOLN ELECTRIC HOLDINGS INC | Common | 533900106 |  | 1896073 | 8040 | SH |  | SOLE |  | 7791 | 0 | 249 |
| LINCOLN NATIONAL CORP | Common | 534187109 |  | 1135007 | 28143 | SH |  | DFND |  | 17950 | 0 | 10193 |
| LINCOLN NATIONAL CORP | Common | 534187109 |  | 33474 | 830 | SH |  | SOLE |  | 519 | 0 | 311 |
| LINDSAY CORP | Common | 535555106 |  | 138642902 | 986361 | SH |  | DFND |  | 967258 | 0 | 19103 |
| LIONSGATE STUDIOS CORP | Common | 53626N102 |  | 56896623 | 8243590 | SH |  | DFND |  | 7398736 | 0 | 844853 |
| LIONSGATE STUDIOS CORP | Common | 53626N102 |  | 1398126 | 202627 | SH |  | SOLE |  | 202627 | 0 | 0 |
| LITHIA MOTORS INC CLASS A A | Common | 536797103 |  | 1043116 | 3301 | SH |  | DFND |  | 1455 | 0 | 1846 |
| LITTELFUSE INC | Common | 537008104 |  | 236023757 | 911253 | SH |  | DFND |  | 881568 | 0 | 29685 |
| LITTELFUSE INC | Common | 537008104 |  | 2218162 | 8564 | SH |  | SOLE |  | 8428 | 0 | 136 |
| LIVE NATION ENTERTAINMENT INC | Common | 538034109 |  | 83102462 | 508583 | SH |  | DFND |  | 264899 | 0 | 243684 |
| LIVE NATION ENTERTAINMENT INC | Common | 538034109 |  | 110785 | 678 | SH |  | SOLE |  | 480 | 0 | 198 |
| LIVERAMP HOLDINGS INC | Common | 53815P108 |  | 20034019 | 736787 | SH |  | DFND |  | 627515 | 0 | 109271 |
| LIVERAMP HOLDINGS INC | Common | 53815P108 |  | 471449 | 17371 | SH |  | SOLE |  | 17371 | 0 | 0 |
| LLOYDS BANKING GROUP ADR REPSG  PL ADR | ADR | 539439109 |  | 1584394 | 348986 | SH |  | DFND |  | 348708 | 0 | 277 |
| LLOYDS BANKING GROUP ADR REPSG  PL ADR | ADR | 539439109 |  | 133385 | 29380 | SH |  | SOLE |  | 29380 | 0 | 0 |
| LOAR HOLDINGS INC | Common | 53947R105 |  | 1536720 | 19209 | SH |  | DFND |  | 19198 | 0 | 11 |
| LOAR HOLDINGS INC | Common | 53947R105 |  | 520000 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common | 539830109 |  | 29780293 | 59655 | SH |  | DFND |  | 50231 | 0 | 9423 |
| LOCKHEED MARTIN CORP | Common | 539830109 |  | 1337883 | 2680 | SH |  | SOLE |  | 2397 | 0 | 283 |
| LOEWS CORP | Common | 540424108 |  | 4385247 | 43682 | SH |  | DFND |  | 29458 | 0 | 14224 |
| LOEWS CORP | Common | 540424108 |  | 27206 | 271 | SH |  | SOLE |  | 171 | 0 | 100 |
| LOUISIANA PACIFIC CORP | Common | 546347105 |  | 1598409 | 17992 | SH |  | DFND |  | 11273 | 0 | 6719 |
| LOWES COMPANIES INC | Common | 548661107 |  | 46626712 | 185535 | SH |  | DFND |  | 176424 | 0 | 9110 |
| LOWES COMPANIES INC | Common | 548661107 |  | 2563865 | 10202 | SH |  | SOLE |  | 9311 | 0 | 891 |
| LUFAX HLDG AMERICAN DEPOSITARY SHA ADR | ADR | 54975P201 |  | 426121 | 104956 | SH |  | DFND |  | 104956 | 0 | 0 |
| LULULEMON ATHLETICA INC | Common | 550021109 |  | 2765164 | 15541 | SH |  | DFND |  | 13078 | 0 | 2462 |
| LULULEMON ATHLETICA INC | Common | 550021109 |  | 20106 | 113 | SH |  | SOLE |  | 61 | 0 | 52 |
| LUMEN TECHNOLOGIES INC | Common | 550241103 |  | 399501 | 65278 | SH |  | DFND |  | 45859 | 0 | 19419 |
| LUMEN TECHNOLOGIES INC | Common | 550241103 |  | 2197 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| LUMENTUM HOLDINGS INC | Common | 55024U109 |  | 59295362 | 364429 | SH |  | DFND |  | 321541 | 0 | 42887 |
| LUMENTUM HOLDINGS INC | Common | 55024U109 |  | 2120111 | 13030 | SH |  | SOLE |  | 13030 | 0 | 0 |
| LYFT INC CLASS A A | Common | 55087P104 |  | 615897 | 27983 | SH |  | DFND |  | 5950 | 0 | 22032 |
| M & T BANK CORP | Common | 55261F104 |  | 36483626 | 184615 | SH |  | DFND |  | 154436 | 0 | 30179 |
| M & T BANK CORP | Common | 55261F104 |  | 519938 | 2631 | SH |  | SOLE |  | 2481 | 0 | 150 |
| MBIA INC | Common | 55262C100 |  | 79477 | 10668 | SH |  | DFND |  | 368 | 0 | 10300 |
| MDU RESOURCES GROUP INC | Common | 552690109 |  | 20889840 | 1172928 | SH |  | DFND |  | 1144112 | 0 | 28815 |
| MDU RESOURCES GROUP INC | Common | 552690109 |  | 434938 | 24421 | SH |  | SOLE |  | 24421 | 0 | 0 |
| MGIC INVESTMENT CORP | Common | 552848103 |  | 1952679 | 68829 | SH |  | DFND |  | 47914 | 0 | 20915 |
| MGIC INVESTMENT CORP | Common | 552848103 |  | 27944 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | Common | 552953101 |  | 13030219 | 375944 | SH |  | DFND |  | 368388 | 0 | 7556 |
| MGM RESORTS INTERNATIONAL | Common | 552953101 |  | 219710 | 6339 | SH |  | SOLE |  | 6064 | 0 | 275 |
| M I HOMES INC | Common | 55305B101 |  | 289602 | 2005 | SH |  | DFND |  | 2005 | 0 | 0 |
| M I HOMES INC | Common | 55305B101 |  | 2600 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MKS INC | Common | 55306N104 |  | 200728733 | 1621788 | SH |  | DFND |  | 1387606 | 0 | 234182 |
| MKS INC | Common | 55306N104 |  | 1610000 | 13008 | SH |  | SOLE |  | 13008 | 0 | 0 |
| MP MATERIALS CORP CLASS A A | Common | 553368101 |  | 2050464 | 30572 | SH |  | DFND |  | 30260 | 0 | 312 |
| MPLX COMMON UNITS MLP | COMMON | 55336V100 |  | 54265965 | 1086406 | SH |  | DFND |  | 1053546 | 0 | 32859 |
| MPLX COMMON UNITS MLP | COMMON | 55336V100 |  | 438311 | 8775 | SH |  | SOLE |  | 8775 | 0 | 0 |
| MSA SAFETY INC | Common | 553498106 |  | 778101 | 4522 | SH |  | DFND |  | 1496 | 0 | 3026 |
| MSA SAFETY INC | Common | 553498106 |  | 286497 | 1665 | SH |  | SOLE |  | 1575 | 0 | 90 |
| MSC INDUSTRIAL INC CLASS A A | Common | 553530106 |  | 524277 | 5690 | SH |  | DFND |  | 1071 | 0 | 4619 |
| MSCI INC A | Common | 55354G100 |  | 186236321 | 328222 | SH |  | DFND |  | 317025 | 0 | 11196 |
| MSCI INC A | Common | 55354G100 |  | 2503413 | 4412 | SH |  | SOLE |  | 4389 | 0 | 23 |
| MYR GROUP INC/DELAWARE | Common | 55405W104 |  | 291658 | 1402 | SH |  | DFND |  | 1310 | 0 | 92 |
| MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 |  | 107935531 | 867287 | SH |  | DFND |  | 595244 | 0 | 272042 |
| MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 |  | 6418331 | 51557 | SH |  | SOLE |  | 50930 | 0 | 627 |
| MACERICH CO/THE REIT | COMMON | 554382101 |  | 13854805 | 761253 | SH |  | DFND |  | 750465 | 0 | 10788 |
| MACERICH CO/THE REIT | COMMON | 554382101 |  | 133770 | 7350 | SH |  | SOLE |  | 7229 | 0 | 121 |
| MACYS INC | Common | 55616P104 |  | 468977 | 26156 | SH |  | DFND |  | 15421 | 0 | 10735 |
| MACYS INC | Common | 55616P104 |  | 12139 | 677 | SH |  | SOLE |  | 71 | 0 | 606 |
| MADISON SQUARE GARDEN SPORTS CORP | Common | 55825T103 |  | 498719 | 2197 | SH |  | DFND |  | 1362 | 0 | 835 |
| MADRIGAL PHARMACEUTICALS INC | Common | 558868105 |  | 6038718 | 13166 | SH |  | DFND |  | 13160 | 0 | 6 |
| MADRIGAL PHARMACEUTICALS INC | Common | 558868105 |  | 2460711 | 5365 | SH |  | SOLE |  | 5365 | 0 | 0 |
| MAGNA INTERNATIONAL INC | Common | 559222401 |  | 3939197 | 83121 | SH |  | DFND |  | 22530 | 0 | 60591 |
| MAGNOLIA OIL & GAS CORP - A | Common | 559663109 |  | 314764 | 13187 | SH |  | DFND |  | 13186 | 0 | 0 |
| MAGNOLIA OIL & GAS CORP - A | Common | 559663109 |  | 180553 | 7564 | SH |  | SOLE |  | 5848 | 0 | 1716 |
| MANHATTAN ASSOCIATES INC | Common | 562750109 |  | 203427072 | 992424 | SH |  | DFND |  | 957666 | 0 | 34758 |
| MANHATTAN ASSOCIATES INC | Common | 562750109 |  | 1820837 | 8883 | SH |  | SOLE |  | 8690 | 0 | 193 |
| MANULIFE FINANCIAL CORP | Common | 56501R106 |  | 1476261 | 47392 | SH |  | SOLE |  | 37945 | 0 | 9447 |
| MANULIFE FINANCIAL CORP | Common | 56501R106 |  | 40996364 | 1315565 | SH |  | DFND |  | 704553 | 0 | 611012 |
| MAPLEBEAR INC | Common | 565394103 |  | 15855801 | 431333 | SH |  | DFND |  | 419404 | 0 | 11929 |
| MARA HOLDINGS INC | Common | 565788106 |  | 775758 | 42484 | SH |  | DFND |  | 39869 | 0 | 2615 |
| MARATHON PETROLEUM CORP | Common | 56585A102 |  | 13138802 | 68169 | SH |  | DFND |  | 34639 | 0 | 33529 |
| MARATHON PETROLEUM CORP | Common | 56585A102 |  | 627176 | 3254 | SH |  | SOLE |  | 2454 | 0 | 800 |
| MARKEL GROUP INC | Common | 570535104 |  | 898339 | 470 | SH |  | DFND |  | 213 | 0 | 257 |
| MARKEL GROUP INC | Common | 570535104 |  | 7645 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | Common | 57060D108 |  | 357910 | 2054 | SH |  | DFND |  | 2016 | 0 | 38 |
| MARKETAXESS HOLDINGS INC | Common | 57060D108 |  | 2091 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MARQETA INC CLASS A A | Common | 57142B104 |  | 72114 | 13658 | SH |  | DFND |  | 13658 | 0 | 0 |
| MARRIOTT VACATION WORLDW | Bond | 57164YAF4 |  | 6877338 | 7215000 | PRN |  | DFND |  | 7065000 | 0 | 150000 |
| MARRIOTT VACATION WORLDW | Bond | 57164YAF4 |  | 228768 | 240000 | PRN |  | SOLE |  | 240000 | 0 | 0 |
| MARSH & MCLENNAN COS | Common | 571748102 |  | 14687642 | 72881 | SH |  | DFND |  | 63260 | 0 | 9620 |
| MARSH & MCLENNAN COS | Common | 571748102 |  | 1371815 | 6807 | SH |  | SOLE |  | 6440 | 0 | 367 |
| MARRIOTT INTERNATIONAL INC CLASS A A | Common | 571903202 |  | 82986512 | 318640 | SH |  | DFND |  | 286771 | 0 | 31868 |
| MARRIOTT INTERNATIONAL INC CLASS A A | Common | 571903202 |  | 2200978 | 8451 | SH |  | SOLE |  | 7517 | 0 | 934 |
| MARTEN TRANSPORT LTD | Common | 573075108 |  | 117100 | 10985 | SH |  | DFND |  | 1472 | 0 | 9513 |
| MARTIN MARIETTA MATERIALS | Common | 573284106 |  | 11123727 | 17649 | SH |  | DFND |  | 14011 | 0 | 3637 |
| MARTIN MARIETTA MATERIALS | Common | 573284106 |  | 939117 | 1490 | SH |  | SOLE |  | 1410 | 0 | 80 |
| MARVELL TECHNOLOGY INC | Common | 573874104 |  | 17612278 | 209495 | SH |  | DFND |  | 163648 | 0 | 45847 |
| MARVELL TECHNOLOGY INC | Common | 573874104 |  | 563017 | 6697 | SH |  | SOLE |  | 6697 | 0 | 0 |
| MASCO CORP | Common | 574599106 |  | 2860120 | 40632 | SH |  | DFND |  | 33966 | 0 | 6666 |
| MASCO CORP | Common | 574599106 |  | 20835 | 296 | SH |  | SOLE |  | 105 | 0 | 191 |
| MASIMO CORP | Common | 574795100 |  | 717388 | 4862 | SH |  | DFND |  | 1032 | 0 | 3830 |
| MASIMO CORP | Common | 574795100 |  | 5607 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MASTEC INC | Common | 576323109 |  | 1352833 | 6357 | SH |  | DFND |  | 1277 | 0 | 5080 |
| MASTERCARD INC CLASS A A | Common | 57636Q104 |  | 884763951 | 1555505 | SH |  | DFND |  | 1426401 | 0 | 129103 |
| MASTERCARD INC CLASS A A | Common | 57636Q104 |  | 39510680 | 69462 | SH |  | SOLE |  | 67854 | 0 | 1608 |
| MASTERBRAND INC | Common | 57638P104 |  | 197853 | 15023 | SH |  | DFND |  | 10638 | 0 | 4385 |
| MASTERBRAND INC | Common | 57638P104 |  | 14000 | 1063 | SH |  | SOLE |  | 1009 | 0 | 54 |
| MATADOR RESOURCES CO | Common | 576485205 |  | 544645 | 12122 | SH |  | DFND |  | 5838 | 0 | 6284 |
| MATADOR RESOURCES CO | Common | 576485205 |  | 417759 | 9298 | SH |  | SOLE |  | 8105 | 0 | 1193 |
| MATCH GROUP INC | Common | 57667L107 |  | 113156151 | 3203742 | SH |  | DFND |  | 3078167 | 0 | 125574 |
| MATCH GROUP INC | Common | 57667L107 |  | 970311 | 27472 | SH |  | SOLE |  | 27354 | 0 | 118 |
| MATERION CORP | Common | 576690101 |  | 178559 | 1478 | SH |  | DFND |  | 1478 | 0 | 0 |
| MATERION CORP | Common | 576690101 |  | 461011 | 3816 | SH |  | SOLE |  | 3546 | 0 | 270 |
| MATTEL INC | Common | 577081102 |  | 386333 | 22955 | SH |  | DFND |  | 5363 | 0 | 17592 |
| MAXLINEAR INC | Common | 57776J100 |  | 175272 | 10900 | SH |  | DFND |  | 10372 | 0 | 528 |
| MAXIMUS INC | Common | 577933104 |  | 542857 | 5941 | SH |  | DFND |  | 5666 | 0 | 275 |
| MCCORMICK & CO NON-VOTING INC | Common | 579780206 |  | 8554377 | 127849 | SH |  | DFND |  | 123933 | 0 | 3916 |
| MCCORMICK & CO NON-VOTING INC | Common | 579780206 |  | 232111 | 3469 | SH |  | SOLE |  | 3281 | 0 | 188 |
| MCDONALDS CORP | Common | 580135101 |  | 548333479 | 1804381 | SH |  | DFND |  | 1717502 | 0 | 86878 |
| MCDONALDS CORP | Common | 580135101 |  | 22806033 | 75047 | SH |  | SOLE |  | 73713 | 0 | 1334 |
| MCGRATH RENTCORP | Common | 580589109 |  | 202929 | 1730 | SH |  | DFND |  | 1730 | 0 | 0 |
| MCGRATH RENTCORP | Common | 580589109 |  | 10792 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| MCKESSON CORP | Common | 58155Q103 |  | 92592304 | 119854 | SH |  | DFND |  | 107119 | 0 | 12735 |
| MCKESSON CORP | Common | 58155Q103 |  | 4316181 | 5587 | SH |  | SOLE |  | 5424 | 0 | 163 |
| MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 |  | 253830 | 50065 | SH |  | DFND |  | 49646 | 0 | 419 |
| MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 |  | 9704 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| MEDPACE HOLDINGS INC | Common | 58506Q109 |  | 1493635 | 2905 | SH |  | DFND |  | 1454 | 0 | 1451 |
| MEDPACE HOLDINGS INC | Common | 58506Q109 |  | 201551 | 392 | SH |  | SOLE |  | 296 | 0 | 96 |
| MELCO RESORTS ENTERTAINMENT ADR LT ADR | ADR | 585464100 |  | 228984 | 24971 | SH |  | DFND |  | 24971 | 0 | 0 |
| SOHO HOUSE AND CO INC CLASS A A | Common | 586001109 |  | 84287 | 9524 | SH |  | DFND |  | 9524 | 0 | 0 |
| SOHO HOUSE AND CO INC CLASS A A | Common | 586001109 |  | 34126 | 3856 | SH |  | SOLE |  | 3856 | 0 | 0 |
| MERCADOLIBRE INC | Common | 58733R102 |  | 41195017 | 17628 | SH |  | DFND |  | 14671 | 0 | 2956 |
| MERCADOLIBRE INC | Common | 58733R102 |  | 2220093 | 950 | SH |  | SOLE |  | 804 | 0 | 146 |
| MERCK & CO. INC. | Common | 58933Y105 |  | 212764473 | 2538219 | SH |  | DFND |  | 2168685 | 0 | 369532 |
| MERCK & CO. INC. | Common | 58933Y105 |  | 6193530 | 73794 | SH |  | SOLE |  | 71159 | 0 | 2635 |
| MERCURY SYSTEMS INC | Common | 589378108 |  | 78460431 | 1014952 | SH |  | DFND |  | 877109 | 0 | 137842 |
| MERCURY SYSTEMS INC | Common | 589378108 |  | 2439416 | 31517 | SH |  | SOLE |  | 31517 | 0 | 0 |
| MERCURY GENERAL CORP | Common | 589400100 |  | 226617 | 2673 | SH |  | DFND |  | 2673 | 0 | 0 |
| MERIT MEDICAL SYSTEMS INC | Common | 589889104 |  | 361884 | 4348 | SH |  | DFND |  | 4265 | 0 | 83 |
| MERITAGE HOMES CORP | Common | 59001A102 |  | 340421 | 4700 | SH |  | DFND |  | 3656 | 0 | 1044 |
| MERITAGE HOMES CORP | Common | 59001A102 |  | 2607 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PATHWARD FINANCIAL INC | Common | 59100U108 |  | 211595 | 2859 | SH |  | DFND |  | 2842 | 0 | 17 |
| PATHWARD FINANCIAL INC | Common | 59100U108 |  | 9917 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| METLIFE INC | Common | 59156R108 |  | 21329577 | 258948 | SH |  | DFND |  | 82505 | 0 | 176443 |
| METLIFE INC | Common | 59156R108 |  | 1239174 | 15044 | SH |  | SOLE |  | 14882 | 0 | 162 |
| METTLER-TOLEDO INTERNATIONAL | Common | 592688105 |  | 9110438 | 7421 | SH |  | DFND |  | 5293 | 0 | 2128 |
| METTLER-TOLEDO INTERNATIONAL | Common | 592688105 |  | 315496 | 257 | SH |  | SOLE |  | 250 | 0 | 7 |
| MICROSOFT CORP | Common | 594918104 |  | 5762474415 | 11126078 | SH |  | DFND |  | 10399832 | 0 | 726245 |
| MICROSOFT CORP | Common | 594918104 |  | 284577269 | 549430 | SH |  | SOLE |  | 418130 | 0 | 131300 |
| STRATEGY INC CLASS A A | Common | 594972408 |  | 2233937 | 6933 | SH |  | DFND |  | 6802 | 0 | 131 |
| STRATEGY INC CLASS A A | Common | 594972408 |  | 1289 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STRATEGY INC | Preferred | 594972887 |  | 458500 | 5000 | SH |  | DFND |  | 5000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | Common | 595017104 |  | 17076382 | 265904 | SH |  | DFND |  | 55161 | 0 | 210743 |
| MICROCHIP TECHNOLOGY INC | Common | 595017104 |  | 273128 | 4253 | SH |  | SOLE |  | 3743 | 0 | 510 |
| MICRON TECHNOLOGY INC | Common | 595112103 |  | 167311309 | 1000253 | SH |  | DFND |  | 606854 | 0 | 393398 |
| MICRON TECHNOLOGY INC | Common | 595112103 |  | 2429654 | 14521 | SH |  | SOLE |  | 13329 | 0 | 1192 |
| MID AMERICA APARTMENT COMMUNITIES REIT | COMMON | 59522J103 |  | 1099580 | 7869 | SH |  | DFND |  | 5813 | 0 | 2056 |
| MID AMERICA APARTMENT COMMUNITIES REIT | COMMON | 59522J103 |  | 85515 | 612 | SH |  | SOLE |  | 171 | 0 | 441 |
| MIDDLEBY CORP | Common | 596278101 |  | 496892 | 3738 | SH |  | DFND |  | 1086 | 0 | 2652 |
| MIDDLEBY CORP | Common | 596278101 |  | 152870 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| MIDDLESEX WATER CO | Common | 596680108 |  | 54739890 | 1011454 | SH |  | DFND |  | 993207 | 0 | 18247 |
| MILLER INDUSTRIES INC/TENN | Common | 600551204 |  | 43160233 | 1067794 | SH |  | DFND |  | 1048254 | 0 | 19540 |
| MILLROSE PROPERTIES INC CLASS A | COMMON | 601137102 |  | 4041905 | 120259 | SH |  | DFND |  | 86940 | 0 | 33319 |
| MILLROSE PROPERTIES INC CLASS A | COMMON | 601137102 |  | 3048528 | 90703 | SH |  | SOLE |  | 102 | 0 | 90601 |
| MINERALS TECHNOLOGIES INC | Common | 603158106 |  | 545911 | 8788 | SH |  | DFND |  | 7165 | 0 | 1623 |
| MINERALS TECHNOLOGIES INC | Common | 603158106 |  | 256556 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GROUP ADS ADR | ADR | 606822104 |  | 16010794 | 1005206 | SH |  | DFND |  | 677159 | 0 | 328046 |
| MITSUBISHI UFJ FINANCIAL GROUP ADS ADR | ADR | 606822104 |  | 640278 | 40168 | SH |  | SOLE |  | 40168 | 0 | 0 |
| MIZUHO FINANCIAL GROUP  ADR REPRES ADR | ADR | 60687Y109 |  | 936686 | 139804 | SH |  | DFND |  | 139569 | 0 | 234 |
| MIZUHO FINANCIAL GROUP  ADR REPRES ADR | ADR | 60687Y109 |  | 67348 | 10052 | SH |  | SOLE |  | 10052 | 0 | 0 |
| MOBILEYE GLOBAL INC CLASS A A | Common | 60741F104 |  | 1354207 | 95907 | SH |  | DFND |  | 78523 | 0 | 17384 |
| MOBILEYE GLOBAL INC CLASS A A | Common | 60741F104 |  | 157579 | 11160 | SH |  | SOLE |  | 11160 | 0 | 0 |
| MODERNA INC | Common | 60770K107 |  | 1991002 | 77081 | SH |  | DFND |  | 64591 | 0 | 12490 |
| MODERNA INC | Common | 60770K107 |  | 61966 | 2399 | SH |  | SOLE |  | 1879 | 0 | 520 |
| MODINE MANUFACTURING CO | Common | 607828100 |  | 7545000 | 53074 | SH |  | DFND |  | 53031 | 0 | 43 |
| MODINE MANUFACTURING CO | Common | 607828100 |  | 3065965 | 21567 | SH |  | SOLE |  | 21567 | 0 | 0 |
| MOELIS & CO - CLASS A | Common | 60786M105 |  | 3359193 | 47100 | SH |  | DFND |  | 46582 | 0 | 518 |
| MOHAWK INDUSTRIES INC | Common | 608190104 |  | 1054566 | 8180 | SH |  | DFND |  | 3916 | 0 | 4264 |
| MOHAWK INDUSTRIES INC | Common | 608190104 |  | 18307 | 142 | SH |  | SOLE |  | 98 | 0 | 44 |
| MOLINA HEALTHCARE INC | Common | 60855R100 |  | 1315843 | 6876 | SH |  | DFND |  | 4845 | 0 | 2031 |
| MOLINA HEALTHCARE INC | Common | 60855R100 |  | 228867 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| MOLSON COORS BEVERAGE COMPANY CLAS B | Common | 60871R209 |  | 384806 | 8504 | SH |  | DFND |  | 4653 | 0 | 3850 |
| MOLSON COORS BEVERAGE COMPANY CLAS B | Common | 60871R209 |  | 34978 | 773 | SH |  | SOLE |  | 472 | 0 | 301 |
| MONDELEZ INTERNATIONAL INC-A | Common | 609207105 |  | 186445328 | 2984558 | SH |  | DFND |  | 2770904 | 0 | 213653 |
| MONDELEZ INTERNATIONAL INC-A | Common | 609207105 |  | 4023630 | 64409 | SH |  | SOLE |  | 63693 | 0 | 716 |
| MONGODB INC | Common | 60937P106 |  | 10433545 | 33615 | SH |  | DFND |  | 31064 | 0 | 2551 |
| MONGODB INC | Common | 60937P106 |  | 3414 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | Common | 609839105 |  | 152953848 | 166139 | SH |  | DFND |  | 115343 | 0 | 50795 |
| MONOLITHIC POWER SYSTEMS INC | Common | 609839105 |  | 1534707 | 1667 | SH |  | SOLE |  | 1652 | 0 | 15 |
| MONSTER BEVERAGE CORP | Common | 61174X109 |  | 5293922 | 78650 | SH |  | DFND |  | 59962 | 0 | 18687 |
| MONSTER BEVERAGE CORP | Common | 61174X109 |  | 826634 | 12281 | SH |  | SOLE |  | 11185 | 0 | 1096 |
| MONTAUK RENEWABLES INC | Common | 61218C103 |  | 29390 | 14622 | SH |  | DFND |  | 14622 | 0 | 0 |
| MOODYS CORP | Common | 615369105 |  | 309892836 | 650380 | SH |  | DFND |  | 631356 | 0 | 19023 |
| MOODYS CORP | Common | 615369105 |  | 17517787 | 36765 | SH |  | SOLE |  | 35378 | 0 | 1387 |
| MOOG INC CLASS A A | Common | 615394202 |  | 1070345 | 5154 | SH |  | DFND |  | 1731 | 0 | 3423 |
| MOOG INC CLASS A A | Common | 615394202 |  | 186695 | 899 | SH |  | SOLE |  | 662 | 0 | 237 |
| MORGAN STANLEY | Common | 617446448 |  | 365173708 | 2297268 | SH |  | DFND |  | 2005003 | 0 | 292263 |
| MORGAN STANLEY | Common | 617446448 |  | 9589421 | 60326 | SH |  | SOLE |  | 57559 | 0 | 2767 |
| MORNINGSTAR INC | Common | 617700109 |  | 1043813 | 4499 | SH |  | DFND |  | 455 | 0 | 4044 |
| MORNINGSTAR INC | Common | 617700109 |  | 1131281 | 4876 | SH |  | SOLE |  | 3495 | 0 | 1381 |
| MORGAN STANLEY DIRECT LENDING | Common | 61774A103 |  | 2876358 | 178878 | SH |  | DFND |  | 165397 | 0 | 13481 |
| MORGAN STANLEY DIRECT LENDING | Common | 61774A103 |  | 101754 | 6328 | SH |  | SOLE |  | 6328 | 0 | 0 |
| MOSAIC CO/THE | Common | 61945C103 |  | 1573306 | 45366 | SH |  | DFND |  | 27109 | 0 | 18257 |
| MOSAIC CO/THE | Common | 61945C103 |  | 28542 | 823 | SH |  | SOLE |  | 581 | 0 | 242 |
| MOTOROLA SOLUTIONS INC | Common | 620076307 |  | 627662445 | 1372577 | SH |  | DFND |  | 1323799 | 0 | 48778 |
| MOTOROLA SOLUTIONS INC | Common | 620076307 |  | 74247434 | 162364 | SH |  | SOLE |  | 90046 | 0 | 72318 |
| MUELLER INDUSTRIES INC | Common | 624756102 |  | 43379413 | 429032 | SH |  | DFND |  | 419083 | 0 | 9948 |
| MUELLER INDUSTRIES INC | Common | 624756102 |  | 3772616 | 37312 | SH |  | SOLE |  | 37312 | 0 | 0 |
| MR COOPER GROUP INC | Common | 62482R107 |  | 8878896 | 42122 | SH |  | DFND |  | 41675 | 0 | 447 |
| MR COOPER GROUP INC | Common | 62482R107 |  | 3539375 | 16791 | SH |  | SOLE |  | 16791 | 0 | 0 |
| MURPHY OIL CORP | Common | 626717102 |  | 650993 | 22914 | SH |  | DFND |  | 8554 | 0 | 14360 |
| MURPHY USA INC | Common | 626755102 |  | 66833549 | 172136 | SH |  | DFND |  | 163797 | 0 | 8339 |
| MURPHY USA INC | Common | 626755102 |  | 359917 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| MYERS INDUSTRIES INC | Common | 628464109 |  | 486534 | 28721 | SH |  | DFND |  | 28721 | 0 | 0 |
| NMI HOLDINGS INC A | Common | 629209305 |  | 282988 | 7381 | SH |  | DFND |  | 7327 | 0 | 54 |
| NMI HOLDINGS INC A | Common | 629209305 |  | 5828 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| NRG ENERGY INC | Common | 629377508 |  | 53373731 | 329569 | SH |  | DFND |  | 288452 | 0 | 41117 |
| NRG ENERGY INC | Common | 629377508 |  | 921496 | 5690 | SH |  | SOLE |  | 5180 | 0 | 510 |
| NVR INC | Common | 62944T105 |  | 3663805 | 456 | SH |  | DFND |  | 314 | 0 | 142 |
| NVR INC | Common | 62944T105 |  | 8035 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NOV INC | Common | 62955J103 |  | 345454 | 26072 | SH |  | DFND |  | 9110 | 0 | 16962 |
| NOV INC | Common | 62955J103 |  | 9182 | 693 | SH |  | SOLE |  | 546 | 0 | 147 |
| NCR ATLEOS CORP | Common | 63001N106 |  | 340346 | 8658 | SH |  | DFND |  | 6216 | 0 | 2442 |
| NAPCO SECURITY TECHNOLOGIES INC | Common | 630402105 |  | 145042 | 3377 | SH |  | DFND |  | 3377 | 0 | 0 |
| NAPCO SECURITY TECHNOLOGIES INC | Common | 630402105 |  | 530132 | 12343 | SH |  | SOLE |  | 11394 | 0 | 949 |
| NASDAQ INC | Common | 631103108 |  | 233707837 | 2642259 | SH |  | DFND |  | 2429398 | 0 | 212861 |
| NASDAQ INC | Common | 631103108 |  | 8125990 | 91871 | SH |  | SOLE |  | 87679 | 0 | 4192 |
| NATERA INC | Common | 632307104 |  | 29645845 | 184170 | SH |  | DFND |  | 177827 | 0 | 6343 |
| NATERA INC | Common | 632307104 |  | 693781 | 4310 | SH |  | SOLE |  | 3916 | 0 | 394 |
| NATIONAL FUEL GAS CO | Common | 636180101 |  | 6205786 | 67184 | SH |  | DFND |  | 55566 | 0 | 11618 |
| NATIONAL FUEL GAS CO | Common | 636180101 |  | 46185 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NATIONAL GRID PLC-SP ADR | ADR | 636274409 |  | 2165166 | 29794 | SH |  | DFND |  | 29774 | 0 | 20 |
| NATIONAL GRID PLC-SP ADR | ADR | 636274409 |  | 568134 | 7818 | SH |  | SOLE |  | 5541 | 0 | 2277 |
| NATIONAL HEALTH INVESTORS REIT INC REIT | COMMON | 63633D104 |  | 252920 | 3181 | SH |  | DFND |  | 2692 | 0 | 489 |
| NATIONAL RESEARCH CORP A | Common | 637372202 |  | 88859 | 6953 | SH |  | DFND |  | 2591 | 0 | 4362 |
| NATIONAL RESEARCH CORP A | Common | 637372202 |  | 129794 | 10156 | SH |  | SOLE |  | 7068 | 0 | 3088 |
| NNN REIT INC REIT | COMMON | 637417106 |  | 735188 | 17270 | SH |  | DFND |  | 5287 | 0 | 11983 |
| NATIONAL STORAGE AFFILIATES TRUST REIT | COMMON | 637870106 |  | 3148162 | 104175 | SH |  | DFND |  | 104174 | 0 | 0 |
| NATWEST GROUP ADR REPRESENTING  PL ADR | ADR | 639057207 |  | 1902933 | 134483 | SH |  | DFND |  | 126481 | 0 | 8001 |
| NATWEST GROUP ADR REPRESENTING  PL ADR | ADR | 639057207 |  | 249196 | 17611 | SH |  | SOLE |  | 17611 | 0 | 0 |
| NATWEST GROUP PLC-SPN ADR-WI | ADR | 639057207 |  | 4896820 | 346065 | SH |  | DFND |  | 346065 | 0 | 0 |
| NAVIENT CORP | Common | 63938C108 |  | 248271 | 18880 | SH |  | DFND |  | 15359 | 0 | 3520 |
| NAVIENT CORP | Common | 63938C108 |  | 3274 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | Common | 63942X106 |  | 87766 | 12156 | SH |  | DFND |  | 12156 | 0 | 0 |
| NCINO INC | Common | 63947X101 |  | 530407 | 19565 | SH |  | DFND |  | 3291 | 0 | 16274 |
| NCINO INC | Common | 63947X101 |  | 1034707 | 38167 | SH |  | SOLE |  | 27374 | 0 | 10793 |
| NEOGEN CORP | Common | 640491106 |  | 6637918 | 1163716 | SH |  | DFND |  | 1006162 | 0 | 157553 |
| NEOGEN CORP | Common | 640491106 |  | 237268 | 41553 | SH |  | SOLE |  | 41553 | 0 | 0 |
| NETAPP INC | Common | 64110D104 |  | 4970090 | 41956 | SH |  | DFND |  | 22730 | 0 | 19225 |
| NETAPP INC | Common | 64110D104 |  | 90740 | 766 | SH |  | SOLE |  | 591 | 0 | 175 |
| NETFLIX INC | Common | 64110L106 |  | 505288271 | 421453 | SH |  | DFND |  | 397898 | 0 | 23554 |
| NETFLIX INC | Common | 64110L106 |  | 8544703 | 7127 | SH |  | SOLE |  | 6477 | 0 | 650 |
| NETEASE ADR INC ADR | ADR | 64110W102 |  | 9996693 | 65772 | SH |  | DFND |  | 65735 | 0 | 37 |
| NETEASE ADR INC ADR | ADR | 64110W102 |  | 1170019 | 7698 | SH |  | SOLE |  | 6238 | 0 | 1460 |
| NETSKOPE INC CLASS A A | Common | 64119N608 |  | 6686280 | 294161 | SH |  | DFND |  | 292561 | 0 | 1600 |
| NEUROCRINE BIOSCIENCES INC | Common | 64125C109 |  | 1171892 | 8348 | SH |  | DFND |  | 5047 | 0 | 3301 |
| NEUROCRINE BIOSCIENCES INC | Common | 64125C109 |  | 309538 | 2205 | SH |  | SOLE |  | 1621 | 0 | 584 |
| NEUBERGER BERMN ENRG INFR INC NAV EE | COMMON | 64129H104 |  | 1390115 | 159417 | SH |  | DFND |  | 159330 | 0 | 86 |
| NB ENERGY TRANSITION INFRASTRUCTUR ETF-E | ETF | 64135A101 |  | 7070619 | 215521 | SH |  | DFND |  | 14691 | 0 | 200830 |
| NB ENERGY TRANSITION INFRASTRUCTUR ETF-E | ETF | 64135A101 |  | 393685 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| NEUBERGER BERMAN DISRUPTERS ETF ETF-E | ETF | 64135A200 |  | 13670005 | 377492 | SH |  | DFND |  | 171374 | 0 | 206118 |
| NEUBERGER BERMAN DISRUPTERS ETF ETF-E | ETF | 64135A200 |  | 264316 | 7299 | SH |  | SOLE |  | 7299 | 0 | 0 |
| NB COMMODITY STRATEGY ETF | ETF | 64135A408 |  | 45763648 | 1945300 | SH |  | DFND |  | 1637994 | 0 | 307305 |
| NB COMMODITY STRATEGY ETF | ETF | 64135A408 |  | 39959722 | 1698585 | SH |  | SOLE |  | 1698585 | 0 | 0 |
| NB OPTION STRATEGY ETF ETF-E | ETF | 64135A705 |  | 178082367 | 6630021 | SH |  | DFND |  | 2358955 | 0 | 4271066 |
| NB OPTION STRATEGY ETF ETF-E | ETF | 64135A705 |  | 28257418 | 1052026 | SH |  | SOLE |  | 1048009 | 0 | 4017 |
| NB EMERGING MARKETS DEBT ETF ETF-F | ETF | 64135A788 |  | 44994817 | 882963 | SH |  | DFND |  | 382623 | 0 | 500339 |
| NB EMERGING MARKETS DEBT ETF ETF-F | ETF | 64135A788 |  | 35485824 | 696363 | SH |  | SOLE |  | 696363 | 0 | 0 |
| NEUBERGER BERMAN S-M CAP ETF | ETF | 64135A804 |  | 119845547 | 4731498 | SH |  | DFND |  | 4675802 | 0 | 55696 |
| NEUBERGER BERMAN S-M CAP ETF | ETF | 64135A804 |  | 1851572 | 73100 | SH |  | SOLE |  | 73100 | 0 | 0 |
| NEUBERGER BERMAN GROWTH ETF ETF-E | ETF | 64135A838 |  | 373651 | 13373 | SH |  | DFND |  | 13372 | 0 | 1 |
| NEUBERGER BERMAN TOTAL RB ETF ETF-F | ETF | 64135A846 |  | 587086 | 11516 | SH |  | DFND |  | 9513 | 0 | 2003 |
| NEUBERGER BERMAN JAPN EQ ETF | ETF | 64135A853 |  | 6798615 | 229087 | SH |  | DFND |  | 120376 | 0 | 108711 |
| NEUBERGER BERMAN JAPN EQ ETF | ETF | 64135A853 |  | 5581799 | 188085 | SH |  | SOLE |  | 188085 | 0 | 0 |
| NEUBERGER BERM CORE EQTY ETF | ETF | 64135A861 |  | 363438927 | 11731405 | SH |  | DFND |  | 11608251 | 0 | 123154 |
| NEUBERGER BERM CORE EQTY ETF | ETF | 64135A861 |  | 26472534 | 854504 | SH |  | SOLE |  | 854504 | 0 | 0 |
| NB FLEX CREDIT INCOME ETF ETF-F | ETF | 64135A879 |  | 52118474 | 1009463 | SH |  | DFND |  | 7877 | 0 | 1001586 |
| NB SHORT DURATION INCOME ETF | ETF | 64135A887 |  | 104365019 | 2039973 | SH |  | DFND |  | 2033461 | 0 | 6512 |
| NB SHORT DURATION INCOME ETF | ETF | 64135A887 |  | 54135670 | 1058164 | SH |  | SOLE |  | 1058164 | 0 | 0 |
| NEUBERGER BERMN REAL EST SEC INCM EE | COMMON | 64190A103 |  | 68818 | 21306 | SH |  | DFND |  | 16806 | 0 | 4500 |
| ATLAS ENERGY SOLUTIONS INC | Common | 642045108 |  | 16521 | 1453 | SH |  | DFND |  | 1453 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | Common | 642045108 |  | 191698 | 16860 | SH |  | SOLE |  | 15678 | 0 | 1182 |
| VIPER ENERGY INC CLASS A | Common | 64361Q101 |  | 177861098 | 4653613 | SH |  | DFND |  | 4576396 | 0 | 77217 |
| VIPER ENERGY INC CLASS A | Common | 64361Q101 |  | 856625 | 22413 | SH |  | SOLE |  | 20749 | 0 | 1664 |
| NEW FORTRESS ENERGY INC CLASS A A | Common | 644393100 |  | 56028 | 25352 | SH |  | DFND |  | 25352 | 0 | 0 |
| NEW JERSEY RESOURCES CORP | Common | 646025106 |  | 68910299 | 1431381 | SH |  | DFND |  | 1223474 | 0 | 207906 |
| NEW JERSEY RESOURCES CORP | Common | 646025106 |  | 2264254 | 47025 | SH |  | SOLE |  | 46971 | 0 | 54 |
| NEW MOUNTAIN FINANCE CORP | Common | 647551100 |  | 1104166 | 114540 | SH |  | DFND |  | 114537 | 0 | 3 |
| RITHM CAPITAL CORP REIT | COMMON | 64828T201 |  | 475653 | 42591 | SH |  | DFND |  | 5038 | 0 | 37553 |
| FLAGSTAR FINANCIAL INC | Common | 649445400 |  | 245726 | 21275 | SH |  | DFND |  | 20981 | 0 | 294 |
| NEW YORK TIMES CO-A | Common | 650111107 |  | 4269756 | 74386 | SH |  | DFND |  | 63997 | 0 | 10389 |
| NEW YORK TIMES CO-A | Common | 650111107 |  | 1435 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NEWELL BRANDS INC | Common | 651229106 |  | 511487 | 97612 | SH |  | DFND |  | 95344 | 0 | 2268 |
| NEWMARKET CORP | Common | 651587107 |  | 1026256 | 1239 | SH |  | DFND |  | 1237 | 0 | 2 |
| NEWMARKET CORP | Common | 651587107 |  | 2678431 | 3234 | SH |  | SOLE |  | 3234 | 0 | 0 |
| NEWMARK GROUP INC CLASS A A | Common | 65158N102 |  | 270612 | 14510 | SH |  | DFND |  | 14510 | 0 | 0 |
| NEWMARK GROUP INC CLASS A A | Common | 65158N102 |  | 13018 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| NEWMONT CORP | Common | 651639106 |  | 20584838 | 244157 | SH |  | DFND |  | 170287 | 0 | 73869 |
| NEWMONT CORP | Common | 651639106 |  | 1596578 | 18937 | SH |  | SOLE |  | 18012 | 0 | 925 |
| NEWS CORP - CLASS A | Common | 65249B109 |  | 1376944 | 44837 | SH |  | DFND |  | 32043 | 0 | 12794 |
| NEWS CORP - CLASS A | Common | 65249B109 |  | 24814 | 808 | SH |  | SOLE |  | 88 | 0 | 720 |
| NEWS CORP - CLASS B | Common | 65249B208 |  | 199112 | 5763 | SH |  | DFND |  | 5763 | 0 | 0 |
| NEWS CORP - CLASS B | Common | 65249B208 |  | 6288 | 182 | SH |  | SOLE |  | 18 | 0 | 164 |
| NEXTRACKER INC CLASS A A | Common | 65290E101 |  | 17745170 | 239832 | SH |  | DFND |  | 239467 | 0 | 365 |
| NEXTRACKER INC CLASS A A | Common | 65290E101 |  | 4730551 | 63935 | SH |  | SOLE |  | 63935 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC A | Common | 65336K103 |  | 212005731 | 1072144 | SH |  | DFND |  | 1035661 | 0 | 36482 |
| NEXSTAR MEDIA GROUP INC A | Common | 65336K103 |  | 2308812 | 11676 | SH |  | SOLE |  | 11540 | 0 | 136 |
| NEXTERA ENERGY INC | Common | 65339F101 |  | 907151101 | 12016807 | SH |  | DFND |  | 11704455 | 0 | 312351 |
| NEXTERA ENERGY INC | Common | 65339F101 |  | 42750440 | 566306 | SH |  | SOLE |  | 370366 | 0 | 195940 |
| NEXGEN ENERGY LTD | Common | 65340P106 |  | 257760 | 28800 | SH |  | DFND |  | 28800 | 0 | 0 |
| XPLR INFRASTRUCTURE UNIT | Common | 65341B106 |  | 1214819 | 119451 | SH |  | DFND |  | 115945 | 0 | 3506 |
| XPLR INFRASTRUCTURE UNIT | Common | 65341B106 |  | 8278 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| NEXPOINT RESIDENTIAL TRUST INC REIT | COMMON | 65341D102 |  | 121147 | 3760 | SH |  | DFND |  | 3661 | 0 | 99 |
| NEXPOINT RESIDENTIAL TRUST INC REIT | COMMON | 65341D102 |  | 236430 | 7338 | SH |  | SOLE |  | 6829 | 0 | 509 |
| NICE ADR REPRESENTING  LTD | ADR | 653656108 |  | 120532916 | 832525 | SH |  | DFND |  | 660422 | 0 | 172102 |
| NICE ADR REPRESENTING  LTD | ADR | 653656108 |  | 1895894 | 13095 | SH |  | SOLE |  | 12101 | 0 | 994 |
| NIKE INC -CL B | Common | 654106103 |  | 208836544 | 2995104 | SH |  | DFND |  | 2591467 | 0 | 403636 |
| NIKE INC -CL B | Common | 654106103 |  | 3772881 | 54107 | SH |  | SOLE |  | 53720 | 0 | 387 |
| NIOCORP DEVELOPMENTS LTD | Common | 654484609 |  | 122912 | 18400 | SH |  | DFND |  | 18400 | 0 | 0 |
| NISOURCE INC | Common | 65473P105 |  | 18797515 | 434123 | SH |  | DFND |  | 407161 | 0 | 26961 |
| NISOURCE INC | Common | 65473P105 |  | 2385700 | 55097 | SH |  | SOLE |  | 54664 | 0 | 433 |
| NLIGHT INC | Common | 65487K100 |  | 37196797 | 1256355 | SH |  | DFND |  | 1082294 | 0 | 174060 |
| NLIGHT INC | Common | 65487K100 |  | 1030235 | 34770 | SH |  | SOLE |  | 34770 | 0 | 0 |
| NOKIA ADR REPRESENTING ONE SERIES ADR | ADR | 654902204 |  | 238539 | 49592 | SH |  | DFND |  | 49436 | 0 | 156 |
| NOKIA ADR REPRESENTING ONE SERIES ADR | ADR | 654902204 |  | 19384 | 4030 | SH |  | SOLE |  | 4030 | 0 | 0 |
| NOMURA HOLDINGS ADR REPTG ONE INC ADR | ADR | 65535H208 |  | 177831 | 24461 | SH |  | DFND |  | 24350 | 0 | 110 |
| NOMURA HOLDINGS ADR REPTG ONE INC ADR | ADR | 65535H208 |  | 12752 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| NORDSON CORP | Common | 655663102 |  | 26893331 | 118499 | SH |  | DFND |  | 78500 | 0 | 39998 |
| NORDSON CORP | Common | 655663102 |  | 1269331 | 5593 | SH |  | SOLE |  | 5076 | 0 | 517 |
| NORFOLK SOUTHERN CORP | Common | 655844108 |  | 163677921 | 544848 | SH |  | DFND |  | 101990 | 0 | 442858 |
| NORFOLK SOUTHERN CORP | Common | 655844108 |  | 7292753 | 24276 | SH |  | SOLE |  | 24044 | 0 | 232 |
| NORTHERN OIL AND GAS INC | Common | 665531307 |  | 69614 | 2807 | SH |  | DFND |  | 2699 | 0 | 108 |
| NORTHERN OIL AND GAS INC | Common | 665531307 |  | 265955 | 10724 | SH |  | SOLE |  | 9892 | 0 | 832 |
| NORTHERN TRUST CORP | Common | 665859104 |  | 3849812 | 28602 | SH |  | DFND |  | 14986 | 0 | 13615 |
| NORTHERN TRUST CORP | Common | 665859104 |  | 426682 | 3170 | SH |  | SOLE |  | 3140 | 0 | 30 |
| NORTHROP GRUMMAN CORP | Common | 666807102 |  | 133177651 | 218772 | SH |  | DFND |  | 190725 | 0 | 28046 |
| NORTHROP GRUMMAN CORP | Common | 666807102 |  | 2567674 | 4214 | SH |  | SOLE |  | 4073 | 0 | 141 |
| NORTHWEST BANCSHARES INC | Common | 667340103 |  | 172853 | 13951 | SH |  | DFND |  | 13951 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP INC | Common | 668074305 |  | 72106988 | 1230778 | SH |  | DFND |  | 1048484 | 0 | 182293 |
| NORTHWESTERN ENERGY GROUP INC | Common | 668074305 |  | 2207370 | 37662 | SH |  | SOLE |  | 37662 | 0 | 0 |
| GEN DIGITAL INC | Common | 668771108 |  | 82596754 | 2909361 | SH |  | DFND |  | 2226354 | 0 | 683006 |
| GEN DIGITAL INC | Common | 668771108 |  | 664582 | 23409 | SH |  | SOLE |  | 23238 | 0 | 171 |
| NOVAGOLD RESOURCES INC | Common | 66987E206 |  | 124071 | 14099 | SH |  | DFND |  | 14099 | 0 | 0 |
| NOVARTIS ADR REPRESENTING  AG | ADR | 66987V109 |  | 12769104 | 99572 | SH |  | DFND |  | 84919 | 0 | 14652 |
| NOVARTIS ADR REPRESENTING  AG | ADR | 66987V109 |  | 2842696 | 22167 | SH |  | SOLE |  | 19425 | 0 | 2742 |
| NOVANTA INC | Common | 67000B104 |  | 50031936 | 499570 | SH |  | DFND |  | 490413 | 0 | 9157 |
| NOVANTA INC | Common | 67000B104 |  | 274211 | 2738 | SH |  | SOLE |  | 2001 | 0 | 737 |
| NOVO-NORDISK ADR REPSG  B ADR | ADR | 670100205 |  | 8344511 | 150379 | SH |  | DFND |  | 140753 | 0 | 9625 |
| NOVO-NORDISK ADR REPSG  B ADR | ADR | 670100205 |  | 906152 | 16330 | SH |  | SOLE |  | 15420 | 0 | 910 |
| NUCOR CORP | Common | 670346105 |  | 6940409 | 51247 | SH |  | DFND |  | 38951 | 0 | 12296 |
| NUCOR CORP | Common | 670346105 |  | 631916 | 4666 | SH |  | SOLE |  | 4057 | 0 | 609 |
| NUTANIX INC CLASS A A | Common | 67059N108 |  | 55238369 | 742551 | SH |  | DFND |  | 505863 | 0 | 236688 |
| NUTANIX INC CLASS A A | Common | 67059N108 |  | 566257 | 7612 | SH |  | SOLE |  | 7612 | 0 | 0 |
| NVIDIA CORP | Common | 67066G104 |  | 4756613205 | 25493900 | SH |  | DFND |  | 23214369 | 0 | 2279530 |
| NVIDIA CORP | Common | 67066G104 |  | 209468328 | 1122673 | SH |  | SOLE |  | 750638 | 0 | 372035 |
| NUTRIEN LTD | Common | 67077M108 |  | 30768530 | 523949 | SH |  | DFND |  | 441236 | 0 | 82712 |
| NUSCALE POWER CORP CLASS A | Common | 67079K100 |  | 6758028 | 187723 | SH |  | DFND |  | 187592 | 0 | 131 |
| NUSCALE POWER CORP CLASS A | Common | 67079K100 |  | 2698704 | 74964 | SH |  | SOLE |  | 74964 | 0 | 0 |
| NUVATION BIO INC CLASS A | Common | 67080N101 |  | 40008 | 10813 | SH |  | DFND |  | 10813 | 0 | 0 |
| OGE ENERGY CORP | Common | 670837103 |  | 678735 | 14669 | SH |  | DFND |  | 3385 | 0 | 11284 |
| OGE ENERGY CORP | Common | 670837103 |  | 1342 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LENDING CO | Common | 67090S108 |  | 1063083 | 77035 | SH |  | DFND |  | 71210 | 0 | 5825 |
| NUVEEN CHURCHILL DIRECT LENDING CO | Common | 67090S108 |  | 37619 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| O I GLASS INC | Common | 67098H104 |  | 161321 | 12438 | SH |  | DFND |  | 11592 | 0 | 846 |
| O REILLY AUTOMOTIVE INC | Common | 67103H107 |  | 79648535 | 738786 | SH |  | DFND |  | 656079 | 0 | 82707 |
| O REILLY AUTOMOTIVE INC | Common | 67103H107 |  | 2705923 | 25099 | SH |  | SOLE |  | 21724 | 0 | 3375 |
| OFG BANCORP | Common | 67103X102 |  | 238284 | 5479 | SH |  | DFND |  | 5447 | 0 | 32 |
| OFG BANCORP | Common | 67103X102 |  | 10873 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| OSI SYSTEMS INC | Common | 671044105 |  | 73039834 | 293697 | SH |  | DFND |  | 247758 | 0 | 45938 |
| OSI SYSTEMS INC | Common | 671044105 |  | 2566674 | 10298 | SH |  | SOLE |  | 10298 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | Common | 67401P405 |  | 192540 | 14754 | SH |  | DFND |  | 13637 | 0 | 1117 |
| OAKTREE SPECIALTY LENDING CO | Common | 67401P405 |  | 6930 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| CHORD ENERGY CORP | Common | 674215207 |  | 411605 | 4142 | SH |  | DFND |  | 1345 | 0 | 2797 |
| CHORD ENERGY CORP | Common | 674215207 |  | 11328 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | Common | 674599105 |  | 47321529 | 1001400 | SH |  | DFND |  | 923887 | 0 | 77512 |
| OCCIDENTAL PETROLEUM CORP | Common | 674599105 |  | 163060 | 3451 | SH |  | SOLE |  | 2758 | 0 | 693 |
| OCEANEERING INTERNATIONAL INC | Common | 675232102 |  | 87710247 | 3539558 | SH |  | DFND |  | 3523555 | 0 | 16003 |
| OKTA INC CLASS A A | Common | 679295105 |  | 820510 | 8948 | SH |  | DFND |  | 3482 | 0 | 5465 |
| OLD DOMINION FREIGHT LINE INC | Common | 679580100 |  | 7727739 | 54892 | SH |  | DFND |  | 45544 | 0 | 9348 |
| OLD DOMINION FREIGHT LINE INC | Common | 679580100 |  | 540454 | 3839 | SH |  | SOLE |  | 3812 | 0 | 27 |
| OLD NATIONAL BANCORP | Common | 680033107 |  | 432700 | 19713 | SH |  | DFND |  | 19466 | 0 | 247 |
| OLD NATIONAL BANCORP | Common | 680033107 |  | 1032 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| OLD REPUBLIC INTERNATIONAL CORP | Common | 680223104 |  | 1607405 | 37848 | SH |  | DFND |  | 24495 | 0 | 13353 |
| OLD REPUBLIC INTERNATIONAL CORP | Common | 680223104 |  | 20301 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| OLIN CORP | Common | 680665205 |  | 222186 | 8891 | SH |  | DFND |  | 5097 | 0 | 3794 |
| OLLIES BARGAIN OUTLET HOLDINGS INC | Common | 681116109 |  | 5570377 | 43383 | SH |  | DFND |  | 38038 | 0 | 5345 |
| OLLIES BARGAIN OUTLET HOLDINGS INC | Common | 681116109 |  | 2821076 | 21971 | SH |  | SOLE |  | 20281 | 0 | 1690 |
| OMNICOM GROUP | Common | 681919106 |  | 2452216 | 30077 | SH |  | DFND |  | 26761 | 0 | 3316 |
| OMNICOM GROUP | Common | 681919106 |  | 264320 | 3242 | SH |  | SOLE |  | 2927 | 0 | 315 |
| OMEGA HEALTHCARE INVESTORS REIT IN REIT | COMMON | 681936100 |  | 18587313 | 440249 | SH |  | DFND |  | 424645 | 0 | 15604 |
| OMEGA HEALTHCARE INVESTORS REIT IN REIT | COMMON | 681936100 |  | 176691 | 4185 | SH |  | SOLE |  | 3607 | 0 | 578 |
| OMEGA FLEX INC | Common | 682095104 |  | 106528 | 3416 | SH |  | DFND |  | 1003 | 0 | 2413 |
| OMEGA FLEX INC | Common | 682095104 |  | 168087 | 5390 | SH |  | SOLE |  | 3768 | 0 | 1622 |
| ON SEMICONDUCTOR CORP | Common | 682189105 |  | 102096207 | 2070497 | SH |  | DFND |  | 1599387 | 0 | 471109 |
| ON SEMICONDUCTOR CORP | Common | 682189105 |  | 1044830 | 21189 | SH |  | SOLE |  | 20358 | 0 | 831 |
| ONE GAS INC | Common | 68235P108 |  | 506280 | 6255 | SH |  | DFND |  | 2618 | 0 | 3637 |
| ONEOK INC | Common | 682680103 |  | 68968307 | 945156 | SH |  | DFND |  | 898553 | 0 | 46602 |
| ONEOK INC | Common | 682680103 |  | 1601692 | 21950 | SH |  | SOLE |  | 21380 | 0 | 570 |
| ONEMAIN HOLDINGS INC | Common | 68268W103 |  | 819634 | 14517 | SH |  | DFND |  | 5179 | 0 | 9338 |
| ONEMEDNET CORP | Common | 68270C103 |  | 21259 | 19504 | SH |  | DFND |  | 0 | 0 | 19504 |
| ONESTREAM INC CLASS A A | Common | 68278B107 |  | 23713144 | 1286660 | SH |  | DFND |  | 1237168 | 0 | 49492 |
| ONESTREAM INC CLASS A A | Common | 68278B107 |  | 763113 | 41406 | SH |  | SOLE |  | 29587 | 0 | 11819 |
| ONESPAN INC | Common | 68287N100 |  | 24328213 | 1530867 | SH |  | DFND |  | 1315102 | 0 | 215764 |
| ONESPAN INC | Common | 68287N100 |  | 804447 | 50626 | SH |  | SOLE |  | 50626 | 0 | 0 |
| OPEN TEXT CORP | Common | 683715106 |  | 12838031 | 343384 | SH |  | DFND |  | 254983 | 0 | 88401 |
| OPORTUN FINANCIAL CORP | Common | 68376D104 |  | 24292327 | 3937168 | SH |  | DFND |  | 0 | 0 | 3937168 |
| OPPENHEIMER HOLDINGS NON VOTING IN A | Common | 683797104 |  | 2191811 | 29655 | SH |  | DFND |  | 26655 | 0 | 3000 |
| OPPENHEIMER HOLDINGS NON VOTING IN A | Common | 683797104 |  | 36955 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ORACLE CORP | Common | 68389X105 |  | 1281594489 | 4556927 | SH |  | DFND |  | 4326464 | 0 | 230461 |
| ORACLE CORP | Common | 68389X105 |  | 124350266 | 442150 | SH |  | SOLE |  | 193812 | 0 | 248338 |
| OR ROYALTIES INC | Common | 68390D106 |  | 584580 | 14582 | SH |  | DFND |  | 1039 | 0 | 13543 |
| OPTION CARE HEALTH INC | Common | 68404L201 |  | 7643716 | 275350 | SH |  | DFND |  | 275110 | 0 | 240 |
| OPTION CARE HEALTH INC | Common | 68404L201 |  | 3164196 | 113984 | SH |  | SOLE |  | 113984 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | Common | 68554V108 |  | 13054327 | 4068733 | SH |  | DFND |  | 3507913 | 0 | 560819 |
| ORASURE TECHNOLOGIES INC | Common | 68554V108 |  | 433687 | 135105 | SH |  | SOLE |  | 135105 | 0 | 0 |
| ORGANON & CO | Common | 68622V106 |  | 652089 | 61057 | SH |  | DFND |  | 59672 | 0 | 1385 |
| ORGANON & CO | Common | 68622V106 |  | 15956 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| ORIX AMERICAN DEPOSITARY SHARES RE ADR | ADR | 686330101 |  | 416323 | 15939 | SH |  | DFND |  | 15905 | 0 | 33 |
| ORIX AMERICAN DEPOSITARY SHARES RE ADR | ADR | 686330101 |  | 135249 | 5178 | SH |  | SOLE |  | 5178 | 0 | 0 |
| ORLA MINING LTD | Common | 68634K106 |  | 144275 | 13374 | SH |  | DFND |  | 2428 | 0 | 10946 |
| ORMAT TECHNOLOGIES INC | Common | 686688102 |  | 131820015 | 1369995 | SH |  | DFND |  | 1179326 | 0 | 190669 |
| ORMAT TECHNOLOGIES INC | Common | 686688102 |  | 3996396 | 41521 | SH |  | SOLE |  | 41509 | 0 | 12 |
| OSHKOSH CORP | Common | 688239201 |  | 1208026 | 9314 | SH |  | DFND |  | 2900 | 0 | 6414 |
| OTIS WORLDWIDE CORP | Common | 68902V107 |  | 47885209 | 523830 | SH |  | DFND |  | 452006 | 0 | 71823 |
| OTIS WORLDWIDE CORP | Common | 68902V107 |  | 6075066 | 66445 | SH |  | SOLE |  | 66313 | 0 | 132 |
| OUTFRONT MEDIA INC | COMMON | 69007J304 |  | 442813 | 24171 | SH |  | DFND |  | 23585 | 0 | 586 |
| OUTFRONT MEDIA INC | COMMON | 69007J304 |  | 23248 | 1269 | SH |  | SOLE |  | 488 | 0 | 781 |
| OVINTIV INC | Common | 69047Q102 |  | 416041 | 10303 | SH |  | DFND |  | 5410 | 0 | 4893 |
| OVINTIV INC | Common | 69047Q102 |  | 155019 | 3839 | SH |  | SOLE |  | 2839 | 0 | 1000 |
| OWENS CORNING | Common | 690742101 |  | 2578659 | 18229 | SH |  | DFND |  | 8751 | 0 | 9477 |
| OWENS CORNING | Common | 690742101 |  | 1839 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BLUE OWL CAPITAL CORP | Common | 69121K104 |  | 661065 | 51767 | SH |  | DFND |  | 49967 | 0 | 1800 |
| PBF ENERGY INC CLASS A A | Common | 69318G106 |  | 301609 | 9997 | SH |  | DFND |  | 9997 | 0 | 0 |
| P G & E CORP | Common | 69331C108 |  | 32946486 | 2184780 | SH |  | DFND |  | 2022640 | 0 | 162140 |
| P G & E CORP | Common | 69331C108 |  | 2256496 | 149635 | SH |  | SOLE |  | 149511 | 0 | 124 |
| PCG 6 12/01/27 | Preferred | 69331C306 |  | 6748196 | 171361 | SH |  | DFND |  | 170426 | 0 | 935 |
| PCG 6 12/01/27 | Preferred | 69331C306 |  | 6852 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| PJT PARTNERS INC - A | Common | 69343T107 |  | 205646 | 1157 | SH |  | DFND |  | 1027 | 0 | 130 |
| PNC FINANCIAL SERVICES GROUP INC | Common | 693475105 |  | 351141301 | 1747284 | SH |  | DFND |  | 1479204 | 0 | 268079 |
| PNC FINANCIAL SERVICES GROUP INC | Common | 693475105 |  | 8688414 | 43241 | SH |  | SOLE |  | 42569 | 0 | 672 |
| POSCO HOLDINGS AMERICAN DEPOSITARY ADR | ADR | 693483109 |  | 461301 | 9374 | SH |  | DFND |  | 7174 | 0 | 2200 |
| TXNM ENERGY INC | Common | 69349H107 |  | 45754547 | 809099 | SH |  | DFND |  | 84857 | 0 | 724242 |
| TXNM ENERGY INC | Common | 69349H107 |  | 55645 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| PPG INDUSTRIES INC | Common | 693506107 |  | 2149259 | 20448 | SH |  | DFND |  | 12898 | 0 | 7549 |
| PPG INDUSTRIES INC | Common | 693506107 |  | 33215 | 316 | SH |  | SOLE |  | 259 | 0 | 57 |
| PPL CORP | Common | 69351T106 |  | 1367838 | 36809 | SH |  | DFND |  | 21380 | 0 | 15429 |
| PPL CORP | Common | 69351T106 |  | 264654 | 7122 | SH |  | SOLE |  | 6418 | 0 | 704 |
| PVH CORP | Common | 693656100 |  | 268985 | 3211 | SH |  | DFND |  | 1772 | 0 | 1439 |
| PVH CORP | Common | 693656100 |  | 8461 | 101 | SH |  | SOLE |  | 1 | 0 | 100 |
| PTC THERAPEUTICS INC | Common | 69366J200 |  | 215102 | 3505 | SH |  | DFND |  | 3505 | 0 | 0 |
| PTC THERAPEUTICS INC | Common | 69366J200 |  | 6260 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| PTC INC | Common | 69370C100 |  | 2027967 | 9989 | SH |  | DFND |  | 6101 | 0 | 3888 |
| PTC INC | Common | 69370C100 |  | 37762 | 186 | SH |  | SOLE |  | 152 | 0 | 34 |
| PACCAR INC | Common | 693718108 |  | 4524681 | 46020 | SH |  | DFND |  | 33234 | 0 | 12785 |
| PACCAR INC | Common | 693718108 |  | 238229 | 2423 | SH |  | SOLE |  | 2057 | 0 | 366 |
| PACKAGING CORP OF AMERICA | Common | 695156109 |  | 14078060 | 64599 | SH |  | DFND |  | 24537 | 0 | 40062 |
| PACKAGING CORP OF AMERICA | Common | 695156109 |  | 83903 | 385 | SH |  | SOLE |  | 237 | 0 | 148 |
| PALANTIR TECHNOLOGIES INC CLASS A A | Common | 69608A108 |  | 79533075 | 435989 | SH |  | DFND |  | 397347 | 0 | 38641 |
| PALANTIR TECHNOLOGIES INC CLASS A A | Common | 69608A108 |  | 770725 | 4225 | SH |  | SOLE |  | 3021 | 0 | 1204 |
| PALO ALTO NETWORKS INC | Common | 697435105 |  | 188514890 | 925817 | SH |  | DFND |  | 866546 | 0 | 59271 |
| PALO ALTO NETWORKS INC | Common | 697435105 |  | 3411246 | 16753 | SH |  | SOLE |  | 16532 | 0 | 221 |
| PAN AMERICAN SILVER CORP | Common | 697900108 |  | 2892969 | 74646 | SH |  | DFND |  | 25500 | 0 | 49146 |
| PARAMOUNT SKYDANCE CORP CLASS B | Common | 69932A204 |  | 2254450 | 119157 | SH |  | DFND |  | 72523 | 0 | 46634 |
| PARAMOUNT SKYDANCE CORP CLASS B | Common | 69932A204 |  | 14360 | 759 | SH |  | SOLE |  | 563 | 0 | 196 |
| PARK HOTELS & RESORTS INC | COMMON | 700517105 |  | 219185 | 19782 | SH |  | DFND |  | 17884 | 0 | 1898 |
| PARKER HANNIFIN CORP | Common | 701094104 |  | 51160769 | 67481 | SH |  | DFND |  | 54652 | 0 | 12829 |
| PARKER HANNIFIN CORP | Common | 701094104 |  | 5916603 | 7804 | SH |  | SOLE |  | 7063 | 0 | 741 |
| PARSONS CORP | Common | 70202L102 |  | 2382623 | 28734 | SH |  | DFND |  | 28690 | 0 | 44 |
| PATRICK INDUSTRIES INC | Common | 703343103 |  | 7187144 | 69488 | SH |  | DFND |  | 69379 | 0 | 109 |
| PATRICK INDUSTRIES INC | Common | 703343103 |  | 3276249 | 31676 | SH |  | SOLE |  | 31384 | 0 | 292 |
| PATTERSON UTI ENERGY INC | Common | 703481101 |  | 12012523 | 2316412 | SH |  | DFND |  | 1995578 | 0 | 320833 |
| PATTERSON UTI ENERGY INC | Common | 703481101 |  | 329370 | 63585 | SH |  | SOLE |  | 63585 | 0 | 0 |
| PAYCHEX INC | Common | 704326107 |  | 141508304 | 1115871 | SH |  | DFND |  | 983677 | 0 | 132192 |
| PAYCHEX INC | Common | 704326107 |  | 3349633 | 26425 | SH |  | SOLE |  | 25571 | 0 | 854 |
| PAYCOM SOFTWARE INC | Common | 70432V102 |  | 1573760 | 7561 | SH |  | DFND |  | 2417 | 0 | 5144 |
| PAYCOM SOFTWARE INC | Common | 70432V102 |  | 57030 | 274 | SH |  | SOLE |  | 240 | 0 | 34 |
| PAYLOCITY HOLDING CORP | Common | 70438V106 |  | 552508 | 3469 | SH |  | DFND |  | 838 | 0 | 2631 |
| PAYLOCITY HOLDING CORP | Common | 70438V106 |  | 216448 | 1359 | SH |  | SOLE |  | 1037 | 0 | 322 |
| PAYPAL HOLDINGS INC | Common | 70450Y103 |  | 6967264 | 103896 | SH |  | DFND |  | 84712 | 0 | 19183 |
| PAYPAL HOLDINGS INC | Common | 70450Y103 |  | 445882 | 6649 | SH |  | SOLE |  | 6163 | 0 | 486 |
| PAYONEER GLOBAL INC | Common | 70451X104 |  | 101616 | 16796 | SH |  | DFND |  | 15872 | 0 | 924 |
| PEAPACK GLADSTONE FINANCIAL CORP | Common | 704699107 |  | 994952 | 36049 | SH |  | DFND |  | 30049 | 0 | 6000 |
| PEBBLEBROOK HOTEL TRUST | Preferred | 70509V605 |  | 5861324 | 290021 | SH |  | DFND |  | 172160 | 0 | 117861 |
| PEBBLEBROOK HOTEL TRUST | Preferred | 70509V704 |  | 4315993 | 213663 | SH |  | DFND |  | 205727 | 0 | 7936 |
| PELOTON INTERACTIVE CLASS A INC A | Common | 70614W100 |  | 155626 | 17292 | SH |  | DFND |  | 17291 | 0 | 0 |
| PELOTON INTERACTIVE INC | Bond | 70614WAB6 |  | 1612100 | 1645000 | PRN |  | DFND |  | 1645000 | 0 | 0 |
| PEMBINA PIPELINE CORP | Common | 706327103 |  | 44861583 | 1109036 | SH |  | DFND |  | 1068971 | 0 | 40064 |
| PEMBINA PIPELINE CORP | Common | 706327103 |  | 155771 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP VOTING INC | Common | 70959W103 |  | 989200 | 5688 | SH |  | DFND |  | 2155 | 0 | 3533 |
| PENUMBRA INC | Common | 70975L107 |  | 1266347 | 4999 | SH |  | DFND |  | 822 | 0 | 4177 |
| PEPSICO INC | Common | 713448108 |  | 122256770 | 870527 | SH |  | DFND |  | 813440 | 0 | 57085 |
| PEPSICO INC | Common | 713448108 |  | 4146912 | 29528 | SH |  | SOLE |  | 27973 | 0 | 1555 |
| PERDOCEO EDUCATION CORP | Common | 71363P106 |  | 101795 | 2703 | SH |  | DFND |  | 2660 | 0 | 43 |
| PERDOCEO EDUCATION CORP | Common | 71363P106 |  | 335438 | 8907 | SH |  | SOLE |  | 8230 | 0 | 677 |
| PERFORMANCE FOOD GROUP CO | Common | 71377A103 |  | 1297171 | 12468 | SH |  | DFND |  | 5624 | 0 | 6844 |
| PERFORMANCE FOOD GROUP CO | Common | 71377A103 |  | 333552 | 3206 | SH |  | SOLE |  | 2398 | 0 | 808 |
| PERIMETER SOLUTIONS INC | Common | 71385M107 |  | 996198 | 44493 | SH |  | DFND |  | 44493 | 0 | 0 |
| REVVITY INC | Common | 714046109 |  | 39746209 | 453465 | SH |  | DFND |  | 432229 | 0 | 21236 |
| REVVITY INC | Common | 714046109 |  | 611972 | 6982 | SH |  | SOLE |  | 6887 | 0 | 95 |
| PERMIAN RESOURCES CORP | Common | 71424F105 |  | 343836 | 26862 | SH |  | DFND |  | 3895 | 0 | 22967 |
| PERMIAN RESOURCES CORP | Common | 71424F105 |  | 125274 | 9787 | SH |  | SOLE |  | 7398 | 0 | 2389 |
| PERPETUA RESOURCES CORP | Common | 714266103 |  | 1843924 | 91148 | SH |  | DFND |  | 91148 | 0 | 0 |
| TELKOM INDONESIA PERSERO-ADR | ADR | 715684106 |  | 3666785 | 194710 | SH |  | DFND |  | 155769 | 0 | 38941 |
| TELKOM INDONESIA PERSERO-ADR | ADR | 715684106 |  | 785848 | 41756 | SH |  | SOLE |  | 33377 | 0 | 8379 |
| PETROLEO BRASILEIRO ADR REPTG  PRE ADR | ADR | 71654V101 |  | 925778 | 78323 | SH |  | DFND |  | 78323 | 0 | 0 |
| PETROLEO BRASILEIRO ADR REPTG  SA ADR | ADR | 71654V408 |  | 1424534 | 112522 | SH |  | DFND |  | 98872 | 0 | 13650 |
| PETROLEO BRASILEIRO ADR REPTG  SA ADR | ADR | 71654V408 |  | 198800 | 15703 | SH |  | SOLE |  | 9925 | 0 | 5778 |
| PFIZER INC | Common | 717081103 |  | 225037208 | 8843699 | SH |  | DFND |  | 7716596 | 0 | 1127102 |
| PFIZER INC | Common | 717081103 |  | 4308974 | 169112 | SH |  | SOLE |  | 167918 | 0 | 1194 |
| PHILIP MORRIS INTERNATIONAL | Common | 718172109 |  | 415567236 | 2561793 | SH |  | DFND |  | 2110801 | 0 | 450991 |
| PHILIP MORRIS INTERNATIONAL | Common | 718172109 |  | 10569439 | 65163 | SH |  | SOLE |  | 63651 | 0 | 1512 |
| PHILLIPS 66 | Common | 718546104 |  | 129167803 | 949624 | SH |  | DFND |  | 846215 | 0 | 103408 |
| PHILLIPS 66 | Common | 718546104 |  | 3677981 | 27040 | SH |  | SOLE |  | 26752 | 0 | 288 |
| PHINIA INC | Common | 71880K101 |  | 334878 | 5826 | SH |  | DFND |  | 4032 | 0 | 1794 |
| PHINIA INC | Common | 71880K101 |  | 11668 | 203 | SH |  | SOLE |  | 148 | 0 | 55 |
| PIEDMONT REALTY TRUST INC CLASS A REIT | COMMON | 720190206 |  | 104103 | 11567 | SH |  | DFND |  | 11567 | 0 | 0 |
| PILGRIMS PRIDE CORP | Common | 72147K108 |  | 349785 | 8590 | SH |  | DFND |  | 8590 | 0 | 0 |
| PIMCO CORPORATE OPPORTUNITY CF | COMMON | 72201B101 |  | 28880 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| PIMCO CORPORATE OPPORTUNITY CF | COMMON | 72201B101 |  | 320712 | 22210 | SH |  | SOLE |  | 22210 | 0 | 0 |
| PDD HOLDINGS ADS INC ADR | ADR | 722304102 |  | 13352715 | 101027 | SH |  | DFND |  | 96128 | 0 | 4899 |
| PDD HOLDINGS ADS INC ADR | ADR | 722304102 |  | 114988 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS INC | Common | 72346Q104 |  | 6433900 | 68599 | SH |  | DFND |  | 62477 | 0 | 6122 |
| PINNACLE FINANCIAL PARTNERS INC | Common | 72346Q104 |  | 2439478 | 26010 | SH |  | SOLE |  | 25594 | 0 | 416 |
| PINNACLE WEST CAPITAL | Common | 723484101 |  | 945944 | 10550 | SH |  | DFND |  | 4438 | 0 | 6112 |
| PINNACLE WEST CAPITAL | Common | 723484101 |  | 16497 | 184 | SH |  | SOLE |  | 179 | 0 | 5 |
| PINTEREST INC CLASS A A | Common | 72352L106 |  | 6737846 | 209445 | SH |  | DFND |  | 184650 | 0 | 24795 |
| PIPER SANDLER COS | Common | 724078100 |  | 15384254 | 44336 | SH |  | DFND |  | 44321 | 0 | 15 |
| PIPER SANDLER COS | Common | 724078100 |  | 6711134 | 19341 | SH |  | SOLE |  | 19003 | 0 | 338 |
| PITNEY BOWES INC | Common | 724479100 |  | 186154 | 16315 | SH |  | DFND |  | 16315 | 0 | 0 |
| PITNEY BOWES INC | Common | 724479100 |  | 5465 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| PLAINS ALL AMERICAN PIPELINE UNITS MLP | COMMON | 726503105 |  | 2257772 | 132343 | SH |  | DFND |  | 127152 | 0 | 5191 |
| PLAINS ALL AMERICAN PIPELINE UNITS MLP | COMMON | 726503105 |  | 27296 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| PLAINS GP HOLDINGS LP-CL A | COMMON | 72651A207 |  | 13979698 | 766279 | SH |  | DFND |  | 711143 | 0 | 55135 |
| PLAINS GP HOLDINGS LP-CL A | COMMON | 72651A207 |  | 112176 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| PLANET FITNESS INC CLASS A A | Common | 72703H101 |  | 777462 | 7490 | SH |  | DFND |  | 513 | 0 | 6977 |
| PLANET LABS CLASS A A | Common | 72703X106 |  | 6504771 | 501138 | SH |  | DFND |  | 70816 | 0 | 430322 |
| PLAYSTUDIOS INC CLASS A | Common | 72815G108 |  | 11030 | 11459 | SH |  | DFND |  | 11459 | 0 | 0 |
| PLEXUS CORP | Common | 729132100 |  | 280265 | 1937 | SH |  | DFND |  | 1937 | 0 | 0 |
| PLEXUS CORP | Common | 729132100 |  | 11141 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| PLUG POWER INC | Common | 72919P202 |  | 90551 | 38863 | SH |  | DFND |  | 38863 | 0 | 0 |
| POLARIS INC | Common | 731068102 |  | 207698 | 3573 | SH |  | DFND |  | 3338 | 0 | 235 |
| POLARIS INC | Common | 731068102 |  | 13719 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| POOL CORP | Common | 73278L105 |  | 2219971 | 7160 | SH |  | DFND |  | 4722 | 0 | 2437 |
| POOL CORP | Common | 73278L105 |  | 274412 | 885 | SH |  | SOLE |  | 743 | 0 | 142 |
| POPULAR INC | Common | 733174700 |  | 1441182 | 11347 | SH |  | DFND |  | 6466 | 0 | 4881 |
| POPULAR INC | Common | 733174700 |  | 68204 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | Common | 736508847 |  | 67838289 | 1542824 | SH |  | DFND |  | 1318506 | 0 | 224318 |
| PORTLAND GENERAL ELECTRIC CO | Common | 736508847 |  | 2351228 | 53437 | SH |  | SOLE |  | 52514 | 0 | 923 |
| POST HOLDINGS INC | Common | 737446104 |  | 436584 | 4062 | SH |  | DFND |  | 1327 | 0 | 2735 |
| POTLATCHDELTIC CORP REIT | COMMON | 737630103 |  | 641351 | 15739 | SH |  | DFND |  | 15538 | 0 | 200 |
| POTLATCHDELTIC CORP REIT | COMMON | 737630103 |  | 55542 | 1363 | SH |  | SOLE |  | 1071 | 0 | 292 |
| POWELL INDUSTRIES INC | Common | 739128106 |  | 446851 | 1466 | SH |  | DFND |  | 1437 | 0 | 29 |
| POWELL INDUSTRIES INC | Common | 739128106 |  | 283168 | 929 | SH |  | SOLE |  | 698 | 0 | 231 |
| POWER INTEGRATIONS INC | Common | 739276103 |  | 167750417 | 4171858 | SH |  | DFND |  | 4048435 | 0 | 123423 |
| POWER INTEGRATIONS INC | Common | 739276103 |  | 659283 | 16396 | SH |  | SOLE |  | 15940 | 0 | 456 |
| PREMIER INC CLASS A A | Common | 74051N102 |  | 780457 | 28074 | SH |  | DFND |  | 26600 | 0 | 1474 |
| PRESTIGE CONSUMER HEALTHCARE INC | Common | 74112D101 |  | 298085 | 4777 | SH |  | DFND |  | 3960 | 0 | 817 |
| PRESTIGE CONSUMER HEALTHCARE INC | Common | 74112D101 |  | 3245 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common | 74144T108 |  | 11495183 | 111995 | SH |  | DFND |  | 103850 | 0 | 8145 |
| T ROWE PRICE GROUP INC | Common | 74144T108 |  | 510223 | 4971 | SH |  | SOLE |  | 4920 | 0 | 51 |
| PRICESMART INC | Common | 741511109 |  | 426225 | 3517 | SH |  | DFND |  | 2425 | 0 | 1092 |
| PRICESMART INC | Common | 741511109 |  | 741683 | 6120 | SH |  | SOLE |  | 5106 | 0 | 1014 |
| PRIMORIS SERVICES CORP | Common | 74164F103 |  | 11352796 | 82668 | SH |  | DFND |  | 82668 | 0 | 0 |
| PRIMORIS SERVICES CORP | Common | 74164F103 |  | 4670868 | 34012 | SH |  | SOLE |  | 34012 | 0 | 0 |
| PRIMERICA INC | Common | 74164M108 |  | 1134510 | 4087 | SH |  | DFND |  | 1583 | 0 | 2504 |
| PRINCIPAL FINANCIAL GROUP INC | Common | 74251V102 |  | 1053626 | 12708 | SH |  | DFND |  | 5937 | 0 | 6771 |
| PRINCIPAL FINANCIAL GROUP INC | Common | 74251V102 |  | 63177 | 762 | SH |  | SOLE |  | 569 | 0 | 193 |
| PROCTER & GAMBLE CO/THE | Common | 742718109 |  | 433027023 | 2818316 | SH |  | DFND |  | 2443564 | 0 | 374751 |
| PROCTER & GAMBLE CO/THE | Common | 742718109 |  | 16080855 | 104659 | SH |  | SOLE |  | 102161 | 0 | 2498 |
| PROCORE TECHNOLOGIES INC | Common | 74275K108 |  | 7933040 | 108791 | SH |  | DFND |  | 84993 | 0 | 23798 |
| PROCORE TECHNOLOGIES INC | Common | 74275K108 |  | 606330 | 8315 | SH |  | SOLE |  | 7446 | 0 | 869 |
| PROGRESSIVE CORP | Common | 743315103 |  | 416988892 | 1689142 | SH |  | DFND |  | 1548906 | 0 | 140235 |
| PROGRESSIVE CORP | Common | 743315103 |  | 34034649 | 137820 | SH |  | SOLE |  | 136413 | 0 | 1407 |
| PROLOGIS REIT INC REIT | COMMON | 74340W103 |  | 133878939 | 1169044 | SH |  | DFND |  | 1120427 | 0 | 48617 |
| PROLOGIS REIT INC REIT | COMMON | 74340W103 |  | 9885824 | 86324 | SH |  | SOLE |  | 35053 | 0 | 51271 |
| PROSHARES ULTRA HEALTH CARE ETF-E | ETF | 74347R735 |  | 595311 | 14000 | SH |  | DFND |  | 14000 | 0 | 0 |
| PROSHARES S&P  DIVIDEND ARISTOCRAT ETF-E | ETF | 74348A467 |  | 29382165 | 285070 | SH |  | DFND |  | 284503 | 0 | 567 |
| PROSHARES S&P  DIVIDEND ARISTOCRAT ETF-E | ETF | 74348A467 |  | 143370 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| PROSPERITY BANCSHARES INC | Common | 743606105 |  | 219026545 | 3301078 | SH |  | DFND |  | 3187309 | 0 | 113769 |
| PROSPERITY BANCSHARES INC | Common | 743606105 |  | 1200736 | 18097 | SH |  | SOLE |  | 18097 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | Common | 74366E102 |  | 5805849 | 87398 | SH |  | DFND |  | 87256 | 0 | 142 |
| PROTAGONIST THERAPEUTICS INC | Common | 74366E102 |  | 2390085 | 35979 | SH |  | SOLE |  | 35979 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | Common | 744320102 |  | 7303373 | 70401 | SH |  | DFND |  | 65813 | 0 | 4587 |
| PRUDENTIAL FINANCIAL INC | Common | 744320102 |  | 258520 | 2492 | SH |  | SOLE |  | 2045 | 0 | 447 |
| PRUDENTIAL ADR REPSTG TWO PLC SHS | ADR | 74435K204 |  | 377674 | 13493 | SH |  | DFND |  | 11199 | 0 | 2294 |
| PRUDENTIAL ADR REPSTG TWO PLC SHS | ADR | 74435K204 |  | 35855 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Common | 744573106 |  | 82135949 | 984298 | SH |  | DFND |  | 844612 | 0 | 139685 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Common | 744573106 |  | 1589162 | 19041 | SH |  | SOLE |  | 18687 | 0 | 354 |
| PUBLIC STORAGE REIT | COMMON | 74460D109 |  | 200164006 | 692969 | SH |  | DFND |  | 633549 | 0 | 59419 |
| PUBLIC STORAGE REIT | COMMON | 74460D109 |  | 3625068 | 12550 | SH |  | SOLE |  | 12170 | 0 | 380 |
| PULTEGROUP INC | Common | 745867101 |  | 6760035 | 51162 | SH |  | DFND |  | 21285 | 0 | 29877 |
| PULTEGROUP INC | Common | 745867101 |  | 93680 | 709 | SH |  | SOLE |  | 447 | 0 | 262 |
| PURECYCLE TECHNOLOGIES INC | Common | 74623V103 |  | 253637 | 19288 | SH |  | DFND |  | 19288 | 0 | 0 |
| PURE STORAGE INC CLASS A A | Common | 74624M102 |  | 37684580 | 449643 | SH |  | DFND |  | 441044 | 0 | 8599 |
| PURE STORAGE INC CLASS A A | Common | 74624M102 |  | 501435 | 5983 | SH |  | SOLE |  | 5983 | 0 | 0 |
| PUTNAM BDC INCOME ETF | ETF | 746729508 |  | 206570 | 6500 | SH |  | DFND |  | 6500 | 0 | 0 |
| QUAKER CHEMICAL CORPORATION | Common | 747316107 |  | 152962 | 1161 | SH |  | DFND |  | 1161 | 0 | 0 |
| QUAKER CHEMICAL CORPORATION | Common | 747316107 |  | 466132 | 3538 | SH |  | SOLE |  | 3015 | 0 | 523 |
| QORVO INC | Common | 74736K101 |  | 694121 | 7621 | SH |  | DFND |  | 1422 | 0 | 6199 |
| QORVO INC | Common | 74736K101 |  | 820 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Q2 HOLDINGS INC | Common | 74736L109 |  | 9673259 | 133627 | SH |  | DFND |  | 133627 | 0 | 0 |
| Q2 HOLDINGS INC | Common | 74736L109 |  | 4149105 | 57316 | SH |  | SOLE |  | 57316 | 0 | 0 |
| QUALCOMM INC | Common | 747525103 |  | 116520113 | 700409 | SH |  | DFND |  | 551899 | 0 | 148510 |
| QUALCOMM INC | Common | 747525103 |  | 5339324 | 32095 | SH |  | SOLE |  | 30922 | 0 | 1173 |
| QUALYS INC | Common | 74758T303 |  | 138701425 | 1048148 | SH |  | DFND |  | 1022279 | 0 | 25869 |
| QUALYS INC | Common | 74758T303 |  | 188570 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| QUANTA SERVICES INC | Common | 74762E102 |  | 213477728 | 515168 | SH |  | DFND |  | 503907 | 0 | 11260 |
| QUANTA SERVICES INC | Common | 74762E102 |  | 14102917 | 34031 | SH |  | SOLE |  | 33043 | 0 | 988 |
| QUEST DIAGNOSTICS INC | Common | 74834L100 |  | 96615768 | 507153 | SH |  | DFND |  | 424099 | 0 | 83054 |
| QUEST DIAGNOSTICS INC | Common | 74834L100 |  | 2161749 | 11343 | SH |  | SOLE |  | 11076 | 0 | 267 |
| F M US TREASURY  MONTH BILL ETF ETF-F | ETF | 74933W452 |  | 6344050 | 126881 | SH |  | DFND |  | 679 | 0 | 126202 |
| RB GLOBAL INC | Common | 74935Q107 |  | 2222770 | 20515 | SH |  | DFND |  | 12761 | 0 | 7753 |
| RB GLOBAL INC | Common | 74935Q107 |  | 129057 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| REV GROUP INC | Common | 749527107 |  | 83501263 | 1473465 | SH |  | DFND |  | 1423216 | 0 | 50249 |
| REV GROUP INC | Common | 749527107 |  | 263742 | 4654 | SH |  | SOLE |  | 4654 | 0 | 0 |
| RLI CORP | Common | 749607107 |  | 2377296 | 36450 | SH |  | DFND |  | 36331 | 0 | 119 |
| RLI CORP | Common | 749607107 |  | 600481 | 9207 | SH |  | SOLE |  | 9207 | 0 | 0 |
| RH | Common | 74967X103 |  | 337538 | 1661 | SH |  | DFND |  | 1559 | 0 | 102 |
| RPM INTERNATIONAL INC | Common | 749685103 |  | 2381176 | 20200 | SH |  | DFND |  | 14696 | 0 | 5504 |
| RPM INTERNATIONAL INC | Common | 749685103 |  | 262990 | 2231 | SH |  | SOLE |  | 1665 | 0 | 566 |
| RXO INC | Common | 74982T103 |  | 167134 | 10867 | SH |  | DFND |  | 9662 | 0 | 1205 |
| RADIAN GROUP INC | Common | 750236101 |  | 436609 | 12054 | SH |  | DFND |  | 9519 | 0 | 2535 |
| RADNET INC | Common | 750491102 |  | 27655390 | 362884 | SH |  | DFND |  | 358453 | 0 | 4431 |
| RADNET INC | Common | 750491102 |  | 7161530 | 93971 | SH |  | SOLE |  | 93971 | 0 | 0 |
| RAMBUS INC | Common | 750917106 |  | 144955682 | 1391251 | SH |  | DFND |  | 1208014 | 0 | 183236 |
| RAMBUS INC | Common | 750917106 |  | 9456879 | 90757 | SH |  | SOLE |  | 90757 | 0 | 0 |
| RALLIANT CORP | Common | 750940108 |  | 215065 | 4918 | SH |  | DFND |  | 4046 | 0 | 872 |
| RALLIANT CORP | Common | 750940108 |  | 12988 | 297 | SH |  | SOLE |  | 192 | 0 | 105 |
| RALPH LAUREN CORP CLASS A A | Common | 751212101 |  | 7155478 | 22820 | SH |  | DFND |  | 19262 | 0 | 3558 |
| RALPH LAUREN CORP CLASS A A | Common | 751212101 |  | 375645 | 1198 | SH |  | SOLE |  | 1168 | 0 | 30 |
| RANGE RESOURCES CORP | Common | 75281A109 |  | 861203 | 22880 | SH |  | DFND |  | 10132 | 0 | 12748 |
| RANGE RESOURCES CORP | Common | 75281A109 |  | 66021 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | Common | 754730109 |  | 5076413 | 29460 | SH |  | DFND |  | 9413 | 0 | 20047 |
| RAYMOND JAMES FINANCIAL INC | Common | 754730109 |  | 34175 | 198 | SH |  | SOLE |  | 108 | 0 | 90 |
| RAYONIER INC | COMMON | 754907103 |  | 455931 | 17179 | SH |  | DFND |  | 2158 | 0 | 15021 |
| RAYONIER INC | COMMON | 754907103 |  | 31344 | 1181 | SH |  | SOLE |  | 703 | 0 | 478 |
| RTX CORP | Common | 75513E101 |  | 314929115 | 1882084 | SH |  | DFND |  | 1787549 | 0 | 94534 |
| RTX CORP | Common | 75513E101 |  | 33292646 | 198964 | SH |  | SOLE |  | 63255 | 0 | 135709 |
| RBC BEARINGS INC | Common | 75524B104 |  | 235359311 | 603037 | SH |  | DFND |  | 581657 | 0 | 21380 |
| RBC BEARINGS INC | Common | 75524B104 |  | 3450554 | 8841 | SH |  | SOLE |  | 8601 | 0 | 240 |
| READY CAPITAL CORP REIT | COMMON | 75574U101 |  | 40287 | 10410 | SH |  | DFND |  | 10410 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | Common | 75605Y106 |  | 137289 | 12964 | SH |  | DFND |  | 12964 | 0 | 0 |
| REALTY INCOME REIT CORP REIT | COMMON | 756109104 |  | 28515960 | 470727 | SH |  | DFND |  | 429468 | 0 | 41259 |
| REALTY INCOME REIT CORP REIT | COMMON | 756109104 |  | 874557 | 14439 | SH |  | SOLE |  | 13238 | 0 | 1201 |
| RECURSION PHARMACEUTICALS INC CLAS A | Common | 75629V104 |  | 83316 | 17073 | SH |  | DFND |  | 17073 | 0 | 0 |
| RED ROCK RESORTS ORS CLASS A INC A | Common | 75700L108 |  | 5901632 | 96653 | SH |  | DFND |  | 96653 | 0 | 0 |
| RED ROCK RESORTS ORS CLASS A INC A | Common | 75700L108 |  | 2442827 | 40007 | SH |  | SOLE |  | 40007 | 0 | 0 |
| REDDIT INC CLASS A A | Common | 75734B100 |  | 146485415 | 636921 | SH |  | DFND |  | 630534 | 0 | 6386 |
| REDDIT INC CLASS A A | Common | 75734B100 |  | 1196638 | 5203 | SH |  | SOLE |  | 5203 | 0 | 0 |
| REDWIRE CORP | Common | 75776W103 |  | 2924204 | 325273 | SH |  | DFND |  | 2406 | 0 | 322867 |
| REGAL REXNORD CORP | Common | 758750103 |  | 426360 | 2972 | SH |  | DFND |  | 1267 | 0 | 1705 |
| REGENCY CENTERS REIT CORP REIT | COMMON | 758849103 |  | 11346266 | 155642 | SH |  | DFND |  | 140826 | 0 | 14815 |
| REGENCY CENTERS REIT CORP REIT | COMMON | 758849103 |  | 464081 | 6366 | SH |  | SOLE |  | 5400 | 0 | 966 |
| REGENERON PHARMACEUTICALS INC | Common | 75886F107 |  | 229432916 | 408048 | SH |  | DFND |  | 393206 | 0 | 14841 |
| REGENERON PHARMACEUTICALS INC | Common | 75886F107 |  | 4310362 | 7666 | SH |  | SOLE |  | 6854 | 0 | 812 |
| REGIONS FINANCIAL CORP | Common | 7591EP100 |  | 2767338 | 104943 | SH |  | DFND |  | 65679 | 0 | 39263 |
| REGIONS FINANCIAL CORP | Common | 7591EP100 |  | 127235 | 4825 | SH |  | SOLE |  | 3311 | 0 | 1514 |
| REINSURANCE GROUP OF AMERICA INC | Common | 759351604 |  | 2734586 | 14233 | SH |  | DFND |  | 7990 | 0 | 6243 |
| REINSURANCE GROUP OF AMERICA INC | Common | 759351604 |  | 69935 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| RELIANCE INC | Common | 759509102 |  | 8835193 | 31461 | SH |  | DFND |  | 8991 | 0 | 22470 |
| RELIANCE INC | Common | 759509102 |  | 110085 | 392 | SH |  | SOLE |  | 358 | 0 | 34 |
| RELX ADR REPRESENTING PLC ADR | ADR | 759530108 |  | 12442629 | 261513 | SH |  | DFND |  | 183729 | 0 | 77783 |
| RELX ADR REPRESENTING PLC ADR | ADR | 759530108 |  | 510889 | 10697 | SH |  | SOLE |  | 10697 | 0 | 0 |
| RENASANT CORP | Common | 75970E107 |  | 227796 | 6175 | SH |  | DFND |  | 6131 | 0 | 44 |
| REPLIGEN CORP | Common | 759916109 |  | 541230 | 4049 | SH |  | DFND |  | 1612 | 0 | 2437 |
| RENTOKIL INITIAL ADS EACH REPRESEN ADR | ADR | 760125104 |  | 64913 | 2571 | SH |  | DFND |  | 2570 | 0 | 0 |
| RENTOKIL INITIAL ADS EACH REPRESEN ADR | ADR | 760125104 |  | 254773 | 10090 | SH |  | SOLE |  | 1714 | 0 | 8376 |
| REPUBLIC SERVICES INC | Common | 760759100 |  | 102966865 | 448696 | SH |  | DFND |  | 382065 | 0 | 66631 |
| REPUBLIC SERVICES INC | Common | 760759100 |  | 1409925 | 6144 | SH |  | SOLE |  | 5781 | 0 | 363 |
| RESMED INC | Common | 761152107 |  | 16048954 | 58631 | SH |  | DFND |  | 27543 | 0 | 31087 |
| RESMED INC | Common | 761152107 |  | 637243 | 2328 | SH |  | SOLE |  | 2187 | 0 | 141 |
| RESIDEO TECHNOLOGIES INC | Common | 76118Y104 |  | 182737562 | 4237364 | SH |  | DFND |  | 3649473 | 0 | 587891 |
| RESIDEO TECHNOLOGIES INC | Common | 76118Y104 |  | 5700537 | 132018 | SH |  | SOLE |  | 132018 | 0 | 0 |
| RESTAURANT BRANDS INTERN | Common | 76131D103 |  | 1515527 | 23619 | SH |  | DFND |  | 13759 | 0 | 9860 |
| REVOLUTION MEDICINES INC | Common | 76155X100 |  | 807677 | 17295 | SH |  | DFND |  | 2385 | 0 | 14910 |
| REVOLVE GROUP CLASS A INC A | Common | 76156B107 |  | 351322 | 16494 | SH |  | DFND |  | 3506 | 0 | 12988 |
| REVOLVE GROUP CLASS A INC A | Common | 76156B107 |  | 695850 | 32669 | SH |  | SOLE |  | 22844 | 0 | 9825 |
| REXFORD INDUSTRIAL REALTY INC REIT | COMMON | 76169C100 |  | 659199 | 16035 | SH |  | DFND |  | 1774 | 0 | 14261 |
| REXFORD INDUSTRIAL REALTY INC REIT | COMMON | 76169C100 |  | 19692 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | Common | 76243J105 |  | 6102927 | 60431 | SH |  | DFND |  | 60398 | 0 | 33 |
| RHYTHM PHARMACEUTICALS INC | Common | 76243J105 |  | 2493039 | 24686 | SH |  | SOLE |  | 24686 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | Common | 762544104 |  | 63015951 | 17855587 | SH |  | DFND |  | 15595672 | 0 | 2259914 |
| RIBBON COMMUNICATIONS INC | Common | 762544104 |  | 1514140 | 398458 | SH |  | SOLE |  | 398458 | 0 | 0 |
| RIGETTI COMPUTING INC | Common | 76655K103 |  | 2119380 | 71144 | SH |  | DFND |  | 71144 | 0 | 0 |
| RIGETTI COMPUTING INC | Common | 76655K103 |  | 742426 | 24922 | SH |  | SOLE |  | 24922 | 0 | 0 |
| RIO TINTO ADR REPTG ONE PLC ADR | ADR | 767204100 |  | 127846809 | 1936779 | SH |  | DFND |  | 1751084 | 0 | 185695 |
| RIO TINTO ADR REPTG ONE PLC ADR | ADR | 767204100 |  | 4755162 | 72037 | SH |  | SOLE |  | 67445 | 0 | 4592 |
| RIOT PLATFORMS INC | Common | 767292105 |  | 235458 | 12373 | SH |  | DFND |  | 12373 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC CLASS A | Common | 76954A103 |  | 1432997 | 97616 | SH |  | DFND |  | 45292 | 0 | 52323 |
| RIVIAN AUTOMOTIVE INC CLASS A | Common | 76954A103 |  | 1204 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ROBINHOOD MARKETS INC CLASS A A | Common | 770700102 |  | 409670523 | 2861227 | SH |  | DFND |  | 2800765 | 0 | 60462 |
| ROBINHOOD MARKETS INC CLASS A A | Common | 770700102 |  | 2468853 | 17243 | SH |  | SOLE |  | 17243 | 0 | 0 |
| ROBLOX CORP CLASS A A | Common | 771049103 |  | 128940739 | 930846 | SH |  | DFND |  | 919848 | 0 | 10997 |
| ROBLOX CORP CLASS A A | Common | 771049103 |  | 1624563 | 11728 | SH |  | SOLE |  | 11728 | 0 | 0 |
| ROCKET LAB CORP | Common | 773121108 |  | 31550124 | 658529 | SH |  | DFND |  | 383621 | 0 | 274908 |
| ROCKET LAB CORP | Common | 773121108 |  | 274285 | 5725 | SH |  | SOLE |  | 5725 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common | 773903109 |  | 61161994 | 174984 | SH |  | DFND |  | 98780 | 0 | 76202 |
| ROCKWELL AUTOMATION INC | Common | 773903109 |  | 675641 | 1933 | SH |  | SOLE |  | 1833 | 0 | 100 |
| ROGERS COMMUNICATIONS NON-VOTING I B | Common | 775109200 |  | 1245233 | 36164 | SH |  | DFND |  | 29798 | 0 | 6366 |
| ROGERS CORP | Common | 775133101 |  | 12249148 | 152252 | SH |  | DFND |  | 131429 | 0 | 20822 |
| ROGERS CORP | Common | 775133101 |  | 381219 | 4738 | SH |  | SOLE |  | 4738 | 0 | 0 |
| ROKU INC CLASS A | Common | 77543R102 |  | 524481 | 5238 | SH |  | DFND |  | 1288 | 0 | 3950 |
| ROLLINS INC | Common | 775711104 |  | 135796927 | 2311831 | SH |  | DFND |  | 2214005 | 0 | 97825 |
| ROLLINS INC | Common | 775711104 |  | 1565010 | 26643 | SH |  | SOLE |  | 26636 | 0 | 7 |
| ROOT INC/OH -CLASS A | Common | 77664L207 |  | 885880 | 9897 | SH |  | DFND |  | 9897 | 0 | 0 |
| ROPER TECHNOLOGIES INC | Common | 776696106 |  | 178662950 | 358265 | SH |  | DFND |  | 346813 | 0 | 11451 |
| ROPER TECHNOLOGIES INC | Common | 776696106 |  | 14312902 | 28701 | SH |  | SOLE |  | 27726 | 0 | 975 |
| ROSS STORES INC | Common | 778296103 |  | 9356057 | 61395 | SH |  | DFND |  | 22024 | 0 | 39371 |
| ROSS STORES INC | Common | 778296103 |  | 66594 | 437 | SH |  | SOLE |  | 269 | 0 | 168 |
| ROYAL BANK OF CANADA | Common | 780087102 |  | 39053032 | 264913 | SH |  | DFND |  | 119305 | 0 | 145607 |
| SHELL ADR EACH REPRESENTING  PLC ADR | ADR | 780259305 |  | 31289959 | 436910 | SH |  | DFND |  | 385049 | 0 | 51860 |
| SHELL ADR EACH REPRESENTING  PLC ADR | ADR | 780259305 |  | 3139023 | 43884 | SH |  | SOLE |  | 36193 | 0 | 7691 |
| ROYAL GOLD INC | Common | 780287108 |  | 24741885 | 123514 | SH |  | DFND |  | 103868 | 0 | 19645 |
| ROYAL GOLD INC | Common | 780287108 |  | 2313891 | 11536 | SH |  | SOLE |  | 11536 | 0 | 0 |
| RUBRIK INC CLASS A | Common | 781154109 |  | 44522172 | 541303 | SH |  | DFND |  | 541237 | 0 | 66 |
| RUBRIK INC CLASS A | Common | 781154109 |  | 3940186 | 47905 | SH |  | SOLE |  | 47905 | 0 | 0 |
| RUSH ENTERPRISES INC CLASS A A | Common | 781846209 |  | 5165451 | 96605 | SH |  | DFND |  | 96604 | 0 | 0 |
| RUSH ENTERPRISES INC CLASS A A | Common | 781846209 |  | 2119123 | 39632 | SH |  | SOLE |  | 39632 | 0 | 0 |
| RYANAIR HOLDINGS ADR REPRESENTING ADR | ADR | 783513203 |  | 583956 | 9697 | SH |  | DFND |  | 9622 | 0 | 75 |
| RYANAIR HOLDINGS ADR REPRESENTING ADR | ADR | 783513203 |  | 3887924 | 64562 | SH |  | SOLE |  | 61627 | 0 | 2935 |
| RYAN SPECIALTY HOLDINGS INC CLASS A | Common | 78351F107 |  | 34753275 | 616630 | SH |  | DFND |  | 481312 | 0 | 135318 |
| RYAN SPECIALTY HOLDINGS INC CLASS A | Common | 78351F107 |  | 4294068 | 76190 | SH |  | SOLE |  | 72278 | 0 | 3912 |
| RYDER SYSTEM INC | Common | 783549108 |  | 1346903 | 7140 | SH |  | DFND |  | 4012 | 0 | 3128 |
| RYDER SYSTEM INC | Common | 783549108 |  | 22448 | 119 | SH |  | SOLE |  | 96 | 0 | 23 |
| RYMAN HOSPITALITY PROPERTIES REIT REIT | COMMON | 78377T107 |  | 4745672 | 52971 | SH |  | DFND |  | 47998 | 0 | 4973 |
| RYMAN HOSPITALITY PROPERTIES REIT REIT | COMMON | 78377T107 |  | 35478 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| S&P GLOBAL INC | Common | 78409V104 |  | 820448434 | 1685517 | SH |  | DFND |  | 1555317 | 0 | 130198 |
| S&P GLOBAL INC | Common | 78409V104 |  | 16960383 | 34847 | SH |  | SOLE |  | 33814 | 0 | 1033 |
| SBA COMMUNICATIONS CORP | COMMON | 78410G104 |  | 56659473 | 293041 | SH |  | DFND |  | 287974 | 0 | 5066 |
| SBA COMMUNICATIONS CORP | COMMON | 78410G104 |  | 528619 | 2734 | SH |  | SOLE |  | 2473 | 0 | 261 |
| SEI INVESTMENTS COMPANY | Common | 784117103 |  | 1460871 | 17217 | SH |  | DFND |  | 8512 | 0 | 8705 |
| SEACOR MARINE HOLDINGS INC | Common | 78413P101 |  | 101705 | 15671 | SH |  | DFND |  | 15671 | 0 | 0 |
| SK TELECOM CO LTD SPO | Common | 78440P306 |  | 1030276 | 47698 | SH |  | DFND |  | 47697 | 0 | 0 |
| SL GREEN REALTY CORP | COMMON | 78440X887 |  | 875260 | 14634 | SH |  | DFND |  | 11235 | 0 | 3399 |
| SL GREEN REALTY CORP | COMMON | 78440X887 |  | 61844 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| SLM CORP | Common | 78442P106 |  | 975526 | 35243 | SH |  | DFND |  | 18627 | 0 | 16616 |
| SM ENERGY CO | Common | 78454L100 |  | 214392 | 8586 | SH |  | DFND |  | 8341 | 0 | 245 |
| SPDR S&P  ETF TRUST ETF-E | ETF | 78462F103 |  | 120182635 | 180406 | SH |  | DFND |  | 178970 | 0 | 1435 |
| SPDR S&P  ETF TRUST ETF-E | ETF | 78462F103 |  | 24652657 | 37006 | SH |  | SOLE |  | 34844 | 0 | 2162 |
| SPS COMMERCE INC | Common | 78463M107 |  | 134341641 | 1290010 | SH |  | DFND |  | 1248478 | 0 | 41532 |
| SPS COMMERCE INC | Common | 78463M107 |  | 1054105 | 10122 | SH |  | SOLE |  | 8636 | 0 | 1486 |
| SPDR GOLD SHARES ETF-C | ETF | 78463V107 |  | 31316907 | 88100 | SH |  | DFND |  | 74795 | 0 | 13305 |
| SPDR GOLD SHARES ETF-C | ETF | 78463V107 |  | 1004914 | 2827 | SH |  | SOLE |  | 2677 | 0 | 150 |
| SPDR INDEX SHS FDS S&P EMERGING MARKETS ETF | ETF | 78463X509 |  | 424005 | 9058 | SH |  | DFND |  | 9058 | 0 | 0 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF-E | ETF | 78463X541 |  | 12730 | 215 | SH |  | DFND |  | 215 | 0 | 0 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF-E | ETF | 78463X541 |  | 441351 | 7454 | SH |  | SOLE |  | 7454 | 0 | 0 |
| SPDR BLOOMBERG CONVERTIBLE SECURIT ETF-X | ETF | 78464A359 |  | 234395 | 2590 | SH |  | DFND |  | 2590 | 0 | 0 |
| SPDR PORTFOLIO S&P  GROWTH ETF ETF-E | ETF | 78464A409 |  | 472093 | 4517 | SH |  | DFND |  | 4517 | 0 | 0 |
| SPDR PORTFOLIO S&P  VALUE ETF ETF-E | ETF | 78464A508 |  | 302766 | 5472 | SH |  | DFND |  | 5472 | 0 | 0 |
| SPDR PORTFOLIO AGGREGATE BON | ETF | 78464A649 |  | 336050 | 13000 | SH |  | DFND |  | 13000 | 0 | 0 |
| SPDR S&P REGIONAL BANKING ETF ETF-E | ETF | 78464A698 |  | 377774 | 5968 | SH |  | DFND |  | 5858 | 0 | 110 |
| SPDR S&P DIVIDEND ETF ETF-E | ETF | 78464A763 |  | 1107095 | 7905 | SH |  | DFND |  | 7905 | 0 | 0 |
| SPDR S&P DIVIDEND ETF ETF-E | ETF | 78464A763 |  | 30951 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| SPDR S&P INSURANCE ETF ETF-E | ETF | 78464A789 |  | 711840 | 12000 | SH |  | DFND |  | 0 | 0 | 12000 |
| SPDR PORTFOLIO S&P  COMPOSITE STOC ETF-E | ETF | 78464A805 |  | 347118 | 4304 | SH |  | DFND |  | 4304 | 0 | 0 |
| SPDR PORTFOLIO S&P 400 MID C | ETF | 78464A847 |  | 481769 | 8424 | SH |  | DFND |  | 8424 | 0 | 0 |
| SPDR PORTFOLIO S&P  ETF ETF-E | ETF | 78464A854 |  | 1889482 | 24119 | SH |  | DFND |  | 24119 | 0 | 0 |
| SPDR S&P BIOTECH ETF TRUST ETF-E | ETF | 78464A870 |  | 23757721 | 237103 | SH |  | DFND |  | 232185 | 0 | 4918 |
| SPDR S&P BIOTECH ETF TRUST ETF-E | ETF | 78464A870 |  | 1071439 | 10693 | SH |  | SOLE |  | 10693 | 0 | 0 |
| SPDR S&P HOMEBUILDERS ETF TRUST ETF-E | ETF | 78464A888 |  | 443422 | 4002 | SH |  | DFND |  | 4002 | 0 | 0 |
| SS AND C TECHNOLOGIES HOLDINGS INC | Common | 78467J100 |  | 4909984 | 55318 | SH |  | DFND |  | 10478 | 0 | 44839 |
| SS AND C TECHNOLOGIES HOLDINGS INC | Common | 78467J100 |  | 24675 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| SPDR BLACKSTONE SENIOR LOAN ETF ETF-F | ETF | 78467V608 |  | 128950100 | 3101253 | SH |  | DFND |  | 2703749 | 0 | 397504 |
| SPDR BLACKSTONE SENIOR LOAN ETF ETF-F | ETF | 78467V608 |  | 9356 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF-E | ETF | 78467X109 |  | 6094471 | 13142 | SH |  | DFND |  | 12627 | 0 | 515 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF-E | ETF | 78467X109 |  | 1773806 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| SPDR S&P MIDCAP  ETF TRUST ETF-E | ETF | 78467Y107 |  | 822521 | 1380 | SH |  | DFND |  | 1380 | 0 | 0 |
| SPDR S&P MIDCAP  ETF TRUST ETF-E | ETF | 78467Y107 |  | 727157 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F | ETF | 78468R408 |  | 96666010 | 3776016 | SH |  | DFND |  | 1776542 | 0 | 1999474 |
| SPDR S&P OIL & GAS EXP & PR | ETF | 78468R556 |  | 868554 | 6570 | SH |  | DFND |  | 20 | 0 | 6550 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ETF-F | ETF | 78468R606 |  | 244604436 | 10217395 | SH |  | DFND |  | 1646770 | 0 | 8570625 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F | ETF | 78468R622 |  | 18716 | 191 | SH |  | DFND |  | 191 | 0 | 0 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F | ETF | 78468R622 |  | 368246 | 3758 | SH |  | SOLE |  | 3758 | 0 | 0 |
| SSR MINING INC | Common | 784730103 |  | 664822 | 27224 | SH |  | DFND |  | 20286 | 0 | 6938 |
| SPX TECHNOLOGIES INC | Common | 78473E103 |  | 202909013 | 1086353 | SH |  | DFND |  | 1056141 | 0 | 30212 |
| SPX TECHNOLOGIES INC | Common | 78473E103 |  | 5558760 | 29761 | SH |  | SOLE |  | 29486 | 0 | 275 |
| SABRA HEALTH CARE REIT INC REIT | COMMON | 78573L106 |  | 377535 | 20254 | SH |  | DFND |  | 16947 | 0 | 3307 |
| SABRA HEALTH CARE REIT INC REIT | COMMON | 78573L106 |  | 74765 | 4011 | SH |  | SOLE |  | 2871 | 0 | 1140 |
| SABRE CORP | Common | 78573M104 |  | 28458 | 15551 | SH |  | DFND |  | 11927 | 0 | 3624 |
| SAIA INC | Common | 78709Y105 |  | 76024568 | 253957 | SH |  | DFND |  | 248312 | 0 | 5645 |
| SAILPOINT INC | Common | 78781J109 |  | 42040 | 1904 | SH |  | DFND |  | 1904 | 0 | 0 |
| SAILPOINT INC | Common | 78781J109 |  | 254273 | 11516 | SH |  | SOLE |  | 8615 | 0 | 2901 |
| SALESFORCE INC | Common | 79466L302 |  | 173706321 | 732938 | SH |  | DFND |  | 677049 | 0 | 55889 |
| SALESFORCE INC | Common | 79466L302 |  | 3761427 | 15871 | SH |  | SOLE |  | 15121 | 0 | 750 |
| SAMSARA INC CLASS A A | Common | 79589L106 |  | 10192904 | 273635 | SH |  | DFND |  | 273635 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | Common | 799566104 |  | 39682 | 11178 | SH |  | DFND |  | 11178 | 0 | 0 |
| SANDISK CORP | Common | 80004C200 |  | 195102896 | 1731147 | SH |  | DFND |  | 876021 | 0 | 855126 |
| SANDISK CORP | Common | 80004C200 |  | 4151 | 37 | SH |  | SOLE |  | 34 | 0 | 3 |
| SANDSTORM GOLD LTD | Common | 80013R206 |  | 408520 | 32630 | SH |  | DFND |  | 5607 | 0 | 27023 |
| SANMINA CORP | Common | 801056102 |  | 3824300 | 33223 | SH |  | DFND |  | 32459 | 0 | 764 |
| SANOFI  ADR REPRESENTING SA | ADR | 80105N105 |  | 1130757 | 23957 | SH |  | DFND |  | 23243 | 0 | 713 |
| SANOFI  ADR REPRESENTING SA | ADR | 80105N105 |  | 289383 | 6131 | SH |  | SOLE |  | 4747 | 0 | 1384 |
| SAP ADR REPRESENTING | ADR | 803054204 |  | 64872281 | 243013 | SH |  | DFND |  | 218954 | 0 | 24058 |
| SAP ADR REPRESENTING | ADR | 803054204 |  | 5763720 | 21570 | SH |  | SOLE |  | 19503 | 0 | 2067 |
| HENRY SCHEIN INC | Common | 806407102 |  | 871905 | 13137 | SH |  | DFND |  | 3743 | 0 | 9394 |
| HENRY SCHEIN INC | Common | 806407102 |  | 2323 | 35 | SH |  | SOLE |  | 25 | 0 | 10 |
| SCHLUMBERGER NV | Common | 806857108 |  | 58615033 | 1703248 | SH |  | DFND |  | 1562262 | 0 | 140985 |
| SCHLUMBERGER NV | Common | 806857108 |  | 3205106 | 93253 | SH |  | SOLE |  | 92084 | 0 | 1169 |
| SCHNEIDER NATIONAL INC CLASS B B | Common | 80689H102 |  | 169872 | 8028 | SH |  | DFND |  | 8028 | 0 | 0 |
| SCHNEIDER NATIONAL INC CLASS B B | Common | 80689H102 |  | 123744 | 5848 | SH |  | SOLE |  | 4377 | 0 | 1471 |
| SCHOLASTIC CORP | Common | 807066105 |  | 338143 | 12350 | SH |  | DFND |  | 12190 | 0 | 160 |
| SCHOLASTIC CORP | Common | 807066105 |  | 1150 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SCHWAB (CHARLES) CORP | Common | 808513105 |  | 186112172 | 1948167 | SH |  | DFND |  | 1650322 | 0 | 297844 |
| SCHWAB (CHARLES) CORP | Common | 808513105 |  | 2589719 | 27126 | SH |  | SOLE |  | 25834 | 0 | 1292 |
| SCHWAB US BROAD MARKET ETF ETF-E | ETF | 808524102 |  | 412460 | 16043 | SH |  | DFND |  | 16042 | 0 | 0 |
| SCHWAB US LARGE-CAP ETF ETF-E | ETF | 808524201 |  | 975186 | 37023 | SH |  | DFND |  | 37023 | 0 | 0 |
| SCHWAB US LARGE-CAP GROWTH ETF ETF-E | ETF | 808524300 |  | 308506 | 9668 | SH |  | DFND |  | 9659 | 0 | 9 |
| SCHWAB US MID-CAP ETF ETF-E | ETF | 808524508 |  | 204516 | 6900 | SH |  | DFND |  | 6900 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTL SMALL EQUI ETF-E | ETF | 808524748 |  | 389641 | 8754 | SH |  | DFND |  | 8754 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTL EQUITY ETF ETF-E | ETF | 808524755 |  | 817787 | 19036 | SH |  | DFND |  | 19036 | 0 | 0 |
| SCHWAB FUNDAMENTAL US SMALL COMPAN ETF-E | ETF | 808524763 |  | 705026 | 22626 | SH |  | DFND |  | 22626 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF ETF-E | ETF | 808524797 |  | 3114766 | 114094 | SH |  | DFND |  | 114094 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF ETF-E | ETF | 808524805 |  | 241786 | 10386 | SH |  | DFND |  | 10386 | 0 | 0 |
| SCHWAB US REIT ETF ETF-E | ETF | 808524847 |  | 7203902 | 333978 | SH |  | DFND |  | 2977 | 0 | 331000 |
| SCIENCE APPLICATIONS INTE | Common | 808625107 |  | 419640 | 4223 | SH |  | DFND |  | 1460 | 0 | 2763 |
| LIGHT & WONDER INC | Common | 80874P109 |  | 220426 | 2626 | SH |  | DFND |  | 2598 | 0 | 28 |
| SCOTTS MIRACLE-GRO CO | Common | 810186106 |  | 692897 | 12167 | SH |  | DFND |  | 9455 | 0 | 2711 |
| SCOTTS MIRACLE-GRO CO | Common | 810186106 |  | 2961 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SEA ADS REPRESENTING LTD CLASS A | ADR | 81141R100 |  | 50835351 | 283842 | SH |  | DFND |  | 274146 | 0 | 9695 |
| SEA ADS REPRESENTING LTD CLASS A | ADR | 81141R100 |  | 1518490 | 8496 | SH |  | SOLE |  | 7581 | 0 | 915 |
| SEABOARD CORP | Common | 811543107 |  | 2461725 | 675 | SH |  | DFND |  | 665 | 0 | 10 |
| SEABOARD CORP | Common | 811543107 |  | 40117 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SEACOAST BANKING OF FLORIDA | Common | 811707801 |  | 203295 | 6681 | SH |  | DFND |  | 6621 | 0 | 59 |
| SEALED AIR CORP | Common | 81211K100 |  | 48210234 | 1363991 | SH |  | DFND |  | 1249686 | 0 | 114304 |
| SEALED AIR CORP | Common | 81211K100 |  | 1098501 | 31075 | SH |  | SOLE |  | 31051 | 0 | 24 |
| UNITED PARKS AND RESORTS INC | Common | 81282V100 |  | 23161325 | 447577 | SH |  | DFND |  | 376953 | 0 | 70624 |
| UNITED PARKS AND RESORTS INC | Common | 81282V100 |  | 847932 | 16401 | SH |  | SOLE |  | 16401 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUN ETF-E | ETF | 81369Y209 |  | 105588259 | 758700 | SH |  | DFND |  | 752261 | 0 | 6438 |
| HEALTH CARE SELECT SECTOR SPDR FUN ETF-E | ETF | 81369Y209 |  | 3581679 | 25736 | SH |  | SOLE |  | 25728 | 0 | 8 |
| CONSUMER DISCRETIONARY SELECT SECT ETF-E | ETF | 81369Y407 |  | 1561974 | 6518 | SH |  | DFND |  | 6518 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y506 |  | 1411393 | 15798 | SH |  | DFND |  | 9798 | 0 | 6000 |
| FINANCIAL SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y605 |  | 1366652 | 25369 | SH |  | DFND |  | 25367 | 0 | 2 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y704 |  | 1367095 | 8864 | SH |  | DFND |  | 8864 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y803 |  | 1930638 | 6850 | SH |  | DFND |  | 6692 | 0 | 157 |
| COMMUNICATION SERVICES SELECT SECT ETF-E | ETF | 81369Y852 |  | 935715 | 7905 | SH |  | DFND |  | 7905 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y886 |  | 909251 | 10426 | SH |  | DFND |  | 10397 | 0 | 29 |
| UTILITIES SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y886 |  | 66716 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| SELECTIVE INSURANCE GROUP INC | Common | 816300107 |  | 242813 | 2995 | SH |  | DFND |  | 2995 | 0 | 0 |
| SEMTECH CORP | Common | 816850101 |  | 66359546 | 933698 | SH |  | DFND |  | 635778 | 0 | 297919 |
| SEMTECH CORP | Common | 816850101 |  | 1660712 | 23243 | SH |  | SOLE |  | 23243 | 0 | 0 |
| SEMPRA | Common | 816851109 |  | 216220184 | 2411218 | SH |  | DFND |  | 2185117 | 0 | 226100 |
| SEMPRA | Common | 816851109 |  | 6910622 | 76937 | SH |  | SOLE |  | 75863 | 0 | 1074 |
| SENSIENT TECHNOLOGIES CORP | Common | 81725T100 |  | 7115801 | 75821 | SH |  | DFND |  | 74048 | 0 | 1773 |
| SENSIENT TECHNOLOGIES CORP | Common | 81725T100 |  | 1994500 | 21252 | SH |  | SOLE |  | 21252 | 0 | 0 |
| SERVICE CORP INTERNATIONAL | Common | 817565104 |  | 153773710 | 1847798 | SH |  | DFND |  | 1829084 | 0 | 18713 |
| SERVICE CORP INTERNATIONAL | Common | 817565104 |  | 5042882 | 60597 | SH |  | SOLE |  | 60528 | 0 | 69 |
| SERVICE PROPERTIES TRUST REIT | COMMON | 81761L102 |  | 38664 | 14267 | SH |  | DFND |  | 14267 | 0 | 0 |
| SERVICENOW INC | Common | 81762P102 |  | 413710293 | 449544 | SH |  | DFND |  | 427728 | 0 | 21815 |
| SERVICENOW INC | Common | 81762P102 |  | 10292412 | 11184 | SH |  | SOLE |  | 11061 | 0 | 123 |
| SERVICETITAN INC CLASS A | Common | 81764X103 |  | 39448931 | 391242 | SH |  | DFND |  | 384327 | 0 | 6915 |
| SERVICETITAN INC CLASS A | Common | 81764X103 |  | 4208745 | 41741 | SH |  | SOLE |  | 41459 | 0 | 282 |
| SERVISFIRST BANCSHARES INC | Common | 81768T108 |  | 899910 | 11179 | SH |  | DFND |  | 5331 | 0 | 5848 |
| SERVISFIRST BANCSHARES INC | Common | 81768T108 |  | 1058164 | 13140 | SH |  | SOLE |  | 9231 | 0 | 3909 |
| SHAKE SHACK INC - CLASS A | Common | 819047101 |  | 9570967 | 102243 | SH |  | DFND |  | 100388 | 0 | 1855 |
| SHAKE SHACK INC - CLASS A | Common | 819047101 |  | 10578 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| SHAK 0 03/01/28 | Bond | 819047AB7 |  | 5449294 | 5755000 | PRN |  | DFND |  | 5605000 | 0 | 150000 |
| SHAK 0 03/01/28 | Bond | 819047AB7 |  | 175173 | 185000 | PRN |  | SOLE |  | 185000 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | Common | 824348106 |  | 82363961 | 238078 | SH |  | DFND |  | 200353 | 0 | 37724 |
| SHERWIN-WILLIAMS CO/THE | Common | 824348106 |  | 10457398 | 30201 | SH |  | SOLE |  | 28852 | 0 | 1349 |
| SHIFT4 PAYMENTS INC CLASS A A | Common | 82452J109 |  | 180481088 | 2331797 | SH |  | DFND |  | 1982971 | 0 | 348826 |
| SHIFT4 PAYMENTS INC CLASS A A | Common | 82452J109 |  | 1000550 | 12927 | SH |  | SOLE |  | 12927 | 0 | 0 |
| SHINHAN FINANCIAL ADR REPRESENTING ADR | ADR | 824596100 |  | 4211596 | 83684 | SH |  | DFND |  | 47551 | 0 | 36133 |
| SHINHAN FINANCIAL ADR REPRESENTING ADR | ADR | 824596100 |  | 16622 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| SHOE CARNIVAL INC | Common | 824889109 |  | 51164 | 2461 | SH |  | DFND |  | 2309 | 0 | 152 |
| SHOE CARNIVAL INC | Common | 824889109 |  | 301393 | 14497 | SH |  | SOLE |  | 13289 | 0 | 1208 |
| SHOPIFY SUBORDINATE VOTING INC CLA A | Common | 82509L107 |  | 109051320 | 733825 | SH |  | DFND |  | 542786 | 0 | 191038 |
| SHOPIFY SUBORDINATE VOTING INC CLA A | Common | 82509L107 |  | 2426653 | 16329 | SH |  | SOLE |  | 16329 | 0 | 0 |
| SILICON LABORATORIES INC | Common | 826919102 |  | 281798 | 2149 | SH |  | DFND |  | 928 | 0 | 1221 |
| SILGAN HOLDINGS INC | Common | 827048109 |  | 488293 | 11353 | SH |  | DFND |  | 4349 | 0 | 7004 |
| QXO INC | Common | 82846H405 |  | 20813997 | 1092025 | SH |  | DFND |  | 1092025 | 0 | 0 |
| QXO INC | Common | 82846H405 |  | 316510 | 16606 | SH |  | SOLE |  | 16606 | 0 | 0 |
| SIMON PROPERTY GROUP REIT INC REIT | COMMON | 828806109 |  | 60418717 | 321941 | SH |  | DFND |  | 262385 | 0 | 59556 |
| SIMON PROPERTY GROUP REIT INC REIT | COMMON | 828806109 |  | 1818147 | 9688 | SH |  | SOLE |  | 8377 | 0 | 1311 |
| THE SIMPLY GOOD FOODS COMPANY | Common | 82900L102 |  | 3843799 | 154867 | SH |  | DFND |  | 13189 | 0 | 141678 |
| THE SIMPLY GOOD FOODS COMPANY | Common | 82900L102 |  | 96153 | 3874 | SH |  | SOLE |  | 2921 | 0 | 953 |
| SIMPSON MANUFACTURING CO INC | Common | 829073105 |  | 135101229 | 806767 | SH |  | DFND |  | 775519 | 0 | 31248 |
| SIMPSON MANUFACTURING CO INC | Common | 829073105 |  | 2840457 | 16962 | SH |  | SOLE |  | 16694 | 0 | 268 |
| SITEONE LANDSCAPE SUPPLY INC | Common | 82982L103 |  | 81177102 | 630257 | SH |  | DFND |  | 616779 | 0 | 13478 |
| SITEONE LANDSCAPE SUPPLY INC | Common | 82982L103 |  | 243046 | 1887 | SH |  | SOLE |  | 1411 | 0 | 476 |
| SITIME CORP | Common | 82982T106 |  | 11948749 | 39656 | SH |  | DFND |  | 39567 | 0 | 89 |
| SITIME CORP | Common | 82982T106 |  | 3582877 | 11891 | SH |  | SOLE |  | 11891 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | Common | 829933100 |  | 312188 | 13413 | SH |  | DFND |  | 2018 | 0 | 11395 |
| SIRIUS XM HOLDINGS INC | Common | 829933100 |  | 340769 | 14641 | SH |  | SOLE |  | 14641 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | Common | 83001C108 |  | 1963637 | 86428 | SH |  | DFND |  | 75852 | 0 | 10575 |
| SIXTH STREET SPECIALTY LENDING INC | Common | 83012A109 |  | 10455913 | 457389 | SH |  | DFND |  | 441582 | 0 | 15807 |
| SIXTH STREET SPECIALTY LENDING INC | Common | 83012A109 |  | 115146 | 5037 | SH |  | SOLE |  | 5037 | 0 | 0 |
| SKYWEST INC | Common | 830879102 |  | 678481 | 6743 | SH |  | DFND |  | 4341 | 0 | 2402 |
| SKYWEST INC | Common | 830879102 |  | 4629 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | Common | 83088M102 |  | 3676565 | 47760 | SH |  | DFND |  | 47518 | 0 | 242 |
| SKYWORKS SOLUTIONS INC | Common | 83088M102 |  | 41646 | 541 | SH |  | SOLE |  | 499 | 0 | 42 |
| SMITH NEPHEW ADR REPRESENTING  PLC ADR | ADR | 83175M205 |  | 281828 | 7766 | SH |  | DFND |  | 7766 | 0 | 0 |
| SMITH NEPHEW ADR REPRESENTING  PLC ADR | ADR | 83175M205 |  | 42641 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| SMITH (A.O.) CORP | Common | 831865209 |  | 1379197 | 18788 | SH |  | DFND |  | 13075 | 0 | 5712 |
| SMITH (A.O.) CORP | Common | 831865209 |  | 35163 | 479 | SH |  | SOLE |  | 296 | 0 | 183 |
| SMITH DOUGLAS HOMES CORP CLASS A A | Common | 83207R107 |  | 78216 | 4429 | SH |  | DFND |  | 706 | 0 | 3723 |
| SMITH DOUGLAS HOMES CORP CLASS A A | Common | 83207R107 |  | 153306 | 8681 | SH |  | SOLE |  | 6182 | 0 | 2499 |
| JM SMUCKER CO/THE | Common | 832696405 |  | 1206463 | 11109 | SH |  | DFND |  | 4463 | 0 | 6646 |
| JM SMUCKER CO/THE | Common | 832696405 |  | 491958 | 4530 | SH |  | SOLE |  | 4500 | 0 | 30 |
| SNAP-ON INC | Common | 833034101 |  | 6425088 | 18541 | SH |  | DFND |  | 9001 | 0 | 9540 |
| SNAP-ON INC | Common | 833034101 |  | 235987 | 681 | SH |  | SOLE |  | 628 | 0 | 53 |
| SNAP INC CLASS A A | Common | 83304A106 |  | 78800 | 10221 | SH |  | DFND |  | 10220 | 0 | 0 |
| SNOWFLAKE INC A | Common | 833445109 |  | 23590969 | 104593 | SH |  | DFND |  | 94816 | 0 | 9777 |
| SNOWFLAKE INC A | Common | 833445109 |  | 669884 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| SOFI TECHNOLOGIES INC | Common | 83406F102 |  | 1317301 | 49860 | SH |  | DFND |  | 17789 | 0 | 32071 |
| SLR INVESTMENT CORP | Common | 83413U100 |  | 2377855 | 155517 | SH |  | DFND |  | 143787 | 0 | 11730 |
| SLR INVESTMENT CORP | Common | 83413U100 |  | 84126 | 5502 | SH |  | SOLE |  | 5502 | 0 | 0 |
| SOLITARIO RESOURCES CORP | Common | 8342EP107 |  | 60765 | 87056 | SH |  | DFND |  | 87056 | 0 | 0 |
| SOLVENTUM CORP | Common | 83444M101 |  | 617912 | 8465 | SH |  | DFND |  | 4122 | 0 | 4342 |
| SOLVENTUM CORP | Common | 83444M101 |  | 52341 | 717 | SH |  | SOLE |  | 705 | 0 | 12 |
| SONOCO PRODUCTS CO | Common | 835495102 |  | 615627 | 14287 | SH |  | DFND |  | 1717 | 0 | 12570 |
| SONOCO PRODUCTS CO | Common | 835495102 |  | 991 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SONY GROUP ADR REPRESENTING CORP ADR | ADR | 835699307 |  | 4550436 | 158056 | SH |  | DFND |  | 149279 | 0 | 8777 |
| SONY GROUP ADR REPRESENTING CORP ADR | ADR | 835699307 |  | 3009995 | 104550 | SH |  | SOLE |  | 70120 | 0 | 34430 |
| SOUNDHOUND AI INC CLASS A A | Common | 836100107 |  | 10319967 | 641789 | SH |  | DFND |  | 606426 | 0 | 35363 |
| SOUNDHOUND AI INC CLASS A A | Common | 836100107 |  | 4042866 | 251422 | SH |  | SOLE |  | 251422 | 0 | 0 |
| SOUTH BOW CORP | Common | 83671M105 |  | 2932100 | 103628 | SH |  | DFND |  | 89035 | 0 | 14593 |
| SOUTHERN CO/THE | Common | 842587107 |  | 8556638 | 90288 | SH |  | DFND |  | 70869 | 0 | 19419 |
| SOUTHERN CO/THE | Common | 842587107 |  | 410165 | 4328 | SH |  | SOLE |  | 3344 | 0 | 984 |
| SOUTHERN COPPER CORP | Common | 84265V105 |  | 376892097 | 3105571 | SH |  | DFND |  | 2742319 | 0 | 363252 |
| SOUTHERN COPPER CORP | Common | 84265V105 |  | 7261212 | 59832 | SH |  | SOLE |  | 59832 | 0 | 0 |
| SOUTHSTATE BANK CORP | Common | 84472E102 |  | 247791 | 2506 | SH |  | DFND |  | 2416 | 0 | 90 |
| SOUTHWEST AIRLINES CO | Common | 844741108 |  | 783435 | 24551 | SH |  | DFND |  | 11611 | 0 | 12940 |
| SOUTHWEST AIRLINES CO | Common | 844741108 |  | 35994 | 1128 | SH |  | SOLE |  | 664 | 0 | 464 |
| SOUTHWEST GAS HOLDINGS INC | Common | 844895102 |  | 19032802 | 242951 | SH |  | DFND |  | 238950 | 0 | 4001 |
| SOUTHWEST GAS HOLDINGS INC | Common | 844895102 |  | 32354 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| SPIRIT AEROSYSTEMS INC CLASS A A | Common | 848574109 |  | 34373949 | 890517 | SH |  | DFND |  | 11344 | 0 | 879172 |
| SPIRIT AEROSYSTEMS INC CLASS A A | Common | 848574109 |  | 11619 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| SPIRE INC | Common | 84857L101 |  | 816749 | 10019 | SH |  | DFND |  | 5873 | 0 | 4146 |
| SPIRE INC | Common | 84857L101 |  | 11576 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV UNT | COMMON | 85207H104 |  | 396138 | 13374 | SH |  | DFND |  | 11023 | 0 | 2351 |
| SPROTT PHYSICAL SILVER TRUST | COMMON | 85207K107 |  | 328789 | 20942 | SH |  | DFND |  | 20942 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | Common | 85208M102 |  | 852339 | 7834 | SH |  | DFND |  | 2884 | 0 | 4950 |
| SPROUTS FARMERS MARKET INC | Common | 85208M102 |  | 118266 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| SPROTT PHYSICAL GLD SLVR UNT ETV | COMMON | 85208R101 |  | 14069808 | 383478 | SH |  | DFND |  | 371294 | 0 | 12184 |
| SPROTT PHYSICAL GLD SLVR UNT ETV | COMMON | 85208R101 |  | 320524 | 8736 | SH |  | SOLE |  | 8736 | 0 | 0 |
| BLOCK INC CLASS A A | Common | 852234103 |  | 2173027 | 30068 | SH |  | DFND |  | 21786 | 0 | 8282 |
| BLOCK INC CLASS A A | Common | 852234103 |  | 17923 | 248 | SH |  | SOLE |  | 240 | 0 | 8 |
| STAG INDUSTRIAL REIT INC REIT | COMMON | 85254J102 |  | 2918901 | 82712 | SH |  | DFND |  | 72092 | 0 | 10619 |
| STANDEX INTERNATIONAL CORP | Common | 854231107 |  | 194453006 | 917664 | SH |  | DFND |  | 900845 | 0 | 16819 |
| STANDEX INTERNATIONAL CORP | Common | 854231107 |  | 381844 | 1802 | SH |  | SOLE |  | 1667 | 0 | 135 |
| STANLEY BLACK & DECKER INC | Common | 854502101 |  | 1445989 | 19454 | SH |  | DFND |  | 10349 | 0 | 9104 |
| STANLEY BLACK & DECKER INC | Common | 854502101 |  | 28468 | 383 | SH |  | SOLE |  | 347 | 0 | 36 |
| STANTEC INC | Common | 85472N109 |  | 24222439 | 224586 | SH |  | DFND |  | 138907 | 0 | 85679 |
| STANTEC INC | Common | 85472N109 |  | 33849 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| STARBUCKS CORP | Common | 855244109 |  | 12984960 | 153487 | SH |  | DFND |  | 126326 | 0 | 27160 |
| STARBUCKS CORP | Common | 855244109 |  | 1424410 | 16837 | SH |  | SOLE |  | 15933 | 0 | 904 |
| STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 |  | 21277780 | 1098491 | SH |  | DFND |  | 1026842 | 0 | 71649 |
| STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 |  | 861946 | 44499 | SH |  | SOLE |  | 44499 | 0 | 0 |
| STARZ ENTERTAINMENT CORP | Common | 855919106 |  | 5303963 | 360107 | SH |  | DFND |  | 299996 | 0 | 60111 |
| STARZ ENTERTAINMENT CORP | Common | 855919106 |  | 196866 | 13365 | SH |  | SOLE |  | 13365 | 0 | 0 |
| STATE STREET CORP | Common | 857477103 |  | 24350570 | 211262 | SH |  | DFND |  | 172989 | 0 | 38272 |
| STATE STREET CORP | Common | 857477103 |  | 333091 | 2888 | SH |  | SOLE |  | 2607 | 0 | 281 |
| STEEL DYNAMICS INC | Common | 858119100 |  | 43980985 | 315434 | SH |  | DFND |  | 254989 | 0 | 60445 |
| STEEL DYNAMICS INC | Common | 858119100 |  | 1042379 | 7476 | SH |  | SOLE |  | 7468 | 0 | 8 |
| STEPSTONE GROUP INC CLASS A | Common | 85914M107 |  | 18929189 | 289836 | SH |  | DFND |  | 268468 | 0 | 21368 |
| STEPSTONE GROUP INC CLASS A | Common | 85914M107 |  | 6625634 | 101449 | SH |  | SOLE |  | 101449 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | Common | 859241101 |  | 23144436 | 68136 | SH |  | DFND |  | 68095 | 0 | 41 |
| STERLING INFRASTRUCTURE INC | Common | 859241101 |  | 4753482 | 13994 | SH |  | SOLE |  | 13994 | 0 | 0 |
| STEWART INFORMATION SERVICES | Common | 860372101 |  | 128664009 | 1754828 | SH |  | DFND |  | 1682132 | 0 | 72696 |
| STEWART INFORMATION SERVICES | Common | 860372101 |  | 1534441 | 20928 | SH |  | SOLE |  | 20928 | 0 | 0 |
| STIFEL FINANCIAL CORP | Common | 860630102 |  | 1323287 | 11662 | SH |  | DFND |  | 6037 | 0 | 5625 |
| STIFEL FINANCIAL CORP | Common | 860630102 |  | 274484 | 2419 | SH |  | SOLE |  | 1809 | 0 | 610 |
| STMICROELECTRONICS ADR NV ADR | Common | 861012102 |  | 2581693 | 91355 | SH |  | DFND |  | 9641 | 0 | 81714 |
| STMICROELECTRONICS ADR NV ADR | Common | 861012102 |  | 17041 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| STOCK YARDS BANCORP INC | Common | 861025104 |  | 116360546 | 1662531 | SH |  | DFND |  | 1633278 | 0 | 29253 |
| STRYKER CORP | Common | 863667101 |  | 126256681 | 341525 | SH |  | DFND |  | 297447 | 0 | 44077 |
| STRYKER CORP | Common | 863667101 |  | 3654558 | 9886 | SH |  | SOLE |  | 9623 | 0 | 263 |
| STUBHUB HOLDINGS INC Class A | Common | 86384P109 |  | 124090036 | 7368767 | SH |  | DFND |  | 7368767 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS COMMON U UNIT | COMMON | 864482104 |  | 270425 | 14500 | SH |  | DFND |  | 14500 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP ADR REP  T ADR | ADR | 86562M209 |  | 1370029 | 81842 | SH |  | DFND |  | 75213 | 0 | 6628 |
| SUMITOMO MITSUI FIN GRP ADR REP  T ADR | ADR | 86562M209 |  | 101896 | 6087 | SH |  | SOLE |  | 6087 | 0 | 0 |
| SUN COMMUNITIES REIT INC REIT | COMMON | 866674104 |  | 30922996 | 239713 | SH |  | DFND |  | 235057 | 0 | 4656 |
| SUN COMMUNITIES REIT INC REIT | COMMON | 866674104 |  | 511356 | 3964 | SH |  | SOLE |  | 3334 | 0 | 630 |
| SUN LIFE FINANCIAL INC | Common | 866796105 |  | 25666686 | 427424 | SH |  | DFND |  | 346842 | 0 | 80582 |
| SUN LIFE FINANCIAL INC | Common | 866796105 |  | 25513 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| SUNCOR ENERGY INC | Common | 867224107 |  | 16647515 | 397754 | SH |  | DFND |  | 175652 | 0 | 222102 |
| SUNCOR ENERGY INC | Common | 867224107 |  | 188145 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| SUNCOKE ENERGY INC | Common | 86722A103 |  | 84134 | 10311 | SH |  | DFND |  | 10310 | 0 | 0 |
| SUNOCO COMMON UNITS MLP | COMMON | 86765K109 |  | 35648289 | 712823 | SH |  | DFND |  | 690904 | 0 | 21919 |
| SUNOCO COMMON UNITS MLP | COMMON | 86765K109 |  | 24005 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| SUNRUN INC | Common | 86771W105 |  | 265816 | 15374 | SH |  | DFND |  | 14921 | 0 | 453 |
| RUN 0 02/01/26 | Bond | 86771WAB1 |  | 18799 | 20000 | PRN |  | DFND |  | 20000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | Common | 86800U302 |  | 2480032 | 51732 | SH |  | DFND |  | 51208 | 0 | 524 |
| SUPER MICRO COMPUTER INC | Common | 86800U302 |  | 69801 | 1456 | SH |  | SOLE |  | 1075 | 0 | 381 |
| SUPERIOR GROUP OF COMPANIES INC | Common | 868358102 |  | 2999367 | 279792 | SH |  | DFND |  | 264991 | 0 | 14800 |
| SUPERIOR GROUP OF COMPANIES INC | Common | 868358102 |  | 62176 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | Common | 868459108 |  | 276370 | 5783 | SH |  | DFND |  | 5705 | 0 | 78 |
| SWEETGREEN INC CLASS A A | Common | 87043Q108 |  | 10911461 | 1367351 | SH |  | DFND |  | 1337978 | 0 | 29373 |
| SYNOPSYS INC | Common | 871607107 |  | 323369675 | 655404 | SH |  | DFND |  | 552165 | 0 | 103238 |
| SYNOPSYS INC | Common | 871607107 |  | 2562668 | 5194 | SH |  | SOLE |  | 4978 | 0 | 216 |
| SYNOVUS FINANCIAL CORP | Common | 87161C501 |  | 859735 | 17517 | SH |  | DFND |  | 7403 | 0 | 10114 |
| TD SYNNEX CORP | Common | 87162W100 |  | 637151 | 3891 | SH |  | DFND |  | 1475 | 0 | 2416 |
| SYNCHRONY FINANCIAL | Common | 87165B103 |  | 10938667 | 153957 | SH |  | DFND |  | 50336 | 0 | 103621 |
| SYNCHRONY FINANCIAL | Common | 87165B103 |  | 457491 | 6439 | SH |  | SOLE |  | 6036 | 0 | 403 |
| SYSCO CORP | Common | 871829107 |  | 5656632 | 68698 | SH |  | DFND |  | 63618 | 0 | 5080 |
| SYSCO CORP | Common | 871829107 |  | 317915 | 3861 | SH |  | SOLE |  | 3492 | 0 | 369 |
| CARLYLE SECURED LENDING INC | Common | 872280102 |  | 983750 | 78700 | SH |  | DFND |  | 72769 | 0 | 5931 |
| CARLYLE SECURED LENDING INC | Common | 872280102 |  | 34788 | 2783 | SH |  | SOLE |  | 2783 | 0 | 0 |
| TFI INTERNATIONAL INC | Common | 87241L109 |  | 655885 | 7451 | SH |  | DFND |  | 2951 | 0 | 4500 |
| TJX COMPANIES INC | Common | 872540109 |  | 651929950 | 4510658 | SH |  | DFND |  | 4264090 | 0 | 246566 |
| TJX COMPANIES INC | Common | 872540109 |  | 22140782 | 153181 | SH |  | SOLE |  | 146979 | 0 | 6202 |
| TKO GROUP HOLDINGS INC CLASS A | Common | 87256C101 |  | 21325967 | 105595 | SH |  | DFND |  | 89969 | 0 | 15626 |
| TKO GROUP HOLDINGS INC CLASS A | Common | 87256C101 |  | 917706 | 4544 | SH |  | SOLE |  | 4544 | 0 | 0 |
| T MOBILE US INC | Common | 872590104 |  | 1047911594 | 4377615 | SH |  | DFND |  | 4173844 | 0 | 203770 |
| T MOBILE US INC | Common | 872590104 |  | 65496044 | 273607 | SH |  | SOLE |  | 139372 | 0 | 134235 |
| TPG INC CLASS A A | Common | 872657101 |  | 49390686 | 859716 | SH |  | DFND |  | 826489 | 0 | 33227 |
| TPG INC CLASS A A | Common | 872657101 |  | 1074602 | 18705 | SH |  | SOLE |  | 18705 | 0 | 0 |
| TRI POINTE HOMES INC | Common | 87265H109 |  | 459784 | 13535 | SH |  | DFND |  | 11205 | 0 | 2330 |
| TRI POINTE HOMES INC | Common | 87265H109 |  | 160270 | 4718 | SH |  | SOLE |  | 3533 | 0 | 1185 |
| TAIWAN SEMICONDUCTOR MANUFACTURING ADR | ADR | 874039100 |  | 291060421 | 1043993 | SH |  | DFND |  | 718124 | 0 | 325869 |
| TAIWAN SEMICONDUCTOR MANUFACTURING ADR | ADR | 874039100 |  | 10303846 | 36893 | SH |  | SOLE |  | 31391 | 0 | 5502 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Common | 874054109 |  | 92239687 | 357020 | SH |  | DFND |  | 351246 | 0 | 5774 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Common | 874054109 |  | 297372 | 1151 | SH |  | SOLE |  | 1085 | 0 | 66 |
| TAKEDA PHARMACEUTICAL ADR REP .5 L ADR | ADR | 874060205 |  | 659329 | 45036 | SH |  | DFND |  | 44977 | 0 | 59 |
| TAKEDA PHARMACEUTICAL ADR REP .5 L ADR | ADR | 874060205 |  | 50040 | 3418 | SH |  | SOLE |  | 3418 | 0 | 0 |
| TALEN ENERGY CORP | Common | 87422Q109 |  | 11178561 | 26279 | SH |  | DFND |  | 25771 | 0 | 508 |
| TALEN ENERGY CORP | Common | 87422Q109 |  | 3211619 | 7550 | SH |  | SOLE |  | 7550 | 0 | 0 |
| TANDEM DIABETES CARE INC | Common | 875372203 |  | 74588 | 6144 | SH |  | DFND |  | 6144 | 0 | 0 |
| TANDEM DIABETES CARE INC | Common | 875372203 |  | 108738 | 8957 | SH |  | SOLE |  | 6840 | 0 | 2117 |
| TANGER INC REIT | COMMON | 875465106 |  | 9605479 | 283850 | SH |  | DFND |  | 278487 | 0 | 5362 |
| TANGER INC REIT | COMMON | 875465106 |  | 206830 | 6112 | SH |  | SOLE |  | 6112 | 0 | 0 |
| TAPESTRY INC | Common | 876030107 |  | 5598149 | 49445 | SH |  | DFND |  | 29047 | 0 | 20397 |
| TAPESTRY INC | Common | 876030107 |  | 286333 | 2529 | SH |  | SOLE |  | 1627 | 0 | 902 |
| TARGET CORP | Common | 87612E106 |  | 2079420 | 23182 | SH |  | DFND |  | 16919 | 0 | 6262 |
| TARGET CORP | Common | 87612E106 |  | 167470 | 1867 | SH |  | SOLE |  | 1145 | 0 | 722 |
| TARGA RESOURCES CORP | Common | 87612G101 |  | 460753939 | 2750052 | SH |  | DFND |  | 2615587 | 0 | 134464 |
| TARGA RESOURCES CORP | Common | 87612G101 |  | 6851716 | 40896 | SH |  | SOLE |  | 40822 | 0 | 74 |
| TAYLOR MORRISON HOME CORP A | Common | 87724P106 |  | 898198 | 13607 | SH |  | DFND |  | 13575 | 0 | 32 |
| TAYLOR MORRISON HOME CORP A | Common | 87724P106 |  | 16701 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| TC ENERGY CORP | Common | 87807B107 |  | 26725549 | 491400 | SH |  | DFND |  | 387648 | 0 | 103752 |
| TC ENERGY CORP | Common | 87807B107 |  | 22036 | 405 | SH |  | SOLE |  | 327 | 0 | 78 |
| TECK RESOURCES SUBORDINATE VOTING B | Common | 878742204 |  | 2219940 | 50595 | SH |  | DFND |  | 23654 | 0 | 26941 |
| TEGNA INC | Common | 87901J105 |  | 990010 | 48697 | SH |  | DFND |  | 32147 | 0 | 16550 |
| TEGNA INC | Common | 87901J105 |  | 10856 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| TEJON RANCH CO | Common | 879080109 |  | 1322121 | 82736 | SH |  | DFND |  | 79736 | 0 | 3000 |
| TEJON RANCH CO | Common | 879080109 |  | 159800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | Common | 879360105 |  | 76792642 | 131073 | SH |  | DFND |  | 112093 | 0 | 18979 |
| TELEDYNE TECHNOLOGIES INC | Common | 879360105 |  | 2214645 | 3779 | SH |  | SOLE |  | 3777 | 0 | 2 |
| TELEFLEX INC | Common | 879369106 |  | 856031 | 6996 | SH |  | DFND |  | 3554 | 0 | 3442 |
| TELEFONICA ADR REPRESENTING ONE SA ADR | ADR | 879382208 |  | 333785 | 65706 | SH |  | DFND |  | 39413 | 0 | 26292 |
| TELEFONICA ADR REPRESENTING ONE SA ADR | ADR | 879382208 |  | 26259 | 5169 | SH |  | SOLE |  | 5169 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS INC | Common | 879433829 |  | 314548 | 8016 | SH |  | DFND |  | 7748 | 0 | 268 |
| TELOS CORPORATION CORP | Common | 87969B101 |  | 454299 | 66418 | SH |  | DFND |  | 60468 | 0 | 5950 |
| TELUS CORP | Common | 87971M103 |  | 3880773 | 246337 | SH |  | DFND |  | 188735 | 0 | 57602 |
| TEMPUS AI INC CLASS A | Common | 88023B103 |  | 1314766 | 16290 | SH |  | DFND |  | 16263 | 0 | 27 |
| TEMPUS AI INC CLASS A | Common | 88023B103 |  | 2098 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | Common | 88023U101 |  | 75942284 | 901492 | SH |  | DFND |  | 768509 | 0 | 132983 |
| SOMNIGROUP INTERNATIONAL INC | Common | 88023U101 |  | 2664828 | 31600 | SH |  | SOLE |  | 31600 | 0 | 0 |
| 10X GENOMICS INC CLASS A | Common | 88025U109 |  | 133137 | 11389 | SH |  | DFND |  | 11322 | 0 | 67 |
| 10X GENOMICS INC CLASS A | Common | 88025U109 |  | 2233 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| TENET HEALTHCARE CORP | Common | 88033G407 |  | 6088560 | 29987 | SH |  | DFND |  | 21724 | 0 | 8263 |
| TENET HEALTHCARE CORP | Common | 88033G407 |  | 534604 | 2633 | SH |  | SOLE |  | 2621 | 0 | 12 |
| TENCENT MUSIC ENTERTAINMENT GROUP ADR | ADR | 88034P109 |  | 299898 | 12849 | SH |  | DFND |  | 7020 | 0 | 5829 |
| TENCENT MUSIC ENTERTAINMENT GROUP ADR | ADR | 88034P109 |  | 42152 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| TERADYNE INC | Common | 880770102 |  | 145309267 | 1062324 | SH |  | DFND |  | 670543 | 0 | 391780 |
| TERADYNE INC | Common | 880770102 |  | 488484 | 3549 | SH |  | SOLE |  | 3549 | 0 | 0 |
| TEREX CORP | Common | 880779103 |  | 807981 | 15750 | SH |  | DFND |  | 7535 | 0 | 8215 |
| TEREX CORP | Common | 880779103 |  | 244701 | 4770 | SH |  | SOLE |  | 4770 | 0 | 0 |
| TERAWULF INC | Common | 88080T104 |  | 119602 | 10473 | SH |  | DFND |  | 10381 | 0 | 92 |
| TERRENO REALTY REIT CORP REIT | COMMON | 88146M101 |  | 12457544 | 219516 | SH |  | DFND |  | 213563 | 0 | 5953 |
| TERRENO REALTY REIT CORP REIT | COMMON | 88146M101 |  | 679979 | 11982 | SH |  | SOLE |  | 9629 | 0 | 2353 |
| TESLA INC | Common | 88160R101 |  | 169765690 | 381736 | SH |  | DFND |  | 321123 | 0 | 60612 |
| TESLA INC | Common | 88160R101 |  | 13877488 | 31205 | SH |  | SOLE |  | 28602 | 0 | 2603 |
| TEVA PHARMACEUTICAL INDUSTRIES ADR ADR | ADR | 881624209 |  | 784036 | 38814 | SH |  | DFND |  | 37034 | 0 | 1779 |
| TEVA PHARMACEUTICAL INDUSTRIES ADR ADR | ADR | 881624209 |  | 20867 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| TETRA TECHNOLOGIES INC | Common | 88162F105 |  | 45639510 | 7932399 | SH |  | DFND |  | 6761242 | 0 | 1171157 |
| TETRA TECHNOLOGIES INC | Common | 88162F105 |  | 1509594 | 262538 | SH |  | SOLE |  | 262538 | 0 | 0 |
| TETRA TECH INC | Common | 88162G103 |  | 298659528 | 8947260 | SH |  | DFND |  | 8069291 | 0 | 877968 |
| TETRA TECH INC | Common | 88162G103 |  | 2685020 | 80438 | SH |  | SOLE |  | 79875 | 0 | 563 |
| TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 |  | 74442966 | 880227 | SH |  | DFND |  | 750676 | 0 | 129551 |
| TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 |  | 2433872 | 28793 | SH |  | SOLE |  | 28793 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common | 882508104 |  | 433588542 | 2360098 | SH |  | DFND |  | 2122912 | 0 | 237185 |
| TEXAS INSTRUMENTS INC | Common | 882508104 |  | 22681285 | 123449 | SH |  | SOLE |  | 122250 | 0 | 1199 |
| TEXAS PACIFIC LAND CORP | Common | 88262P102 |  | 5543140 | 5937 | SH |  | DFND |  | 5447 | 0 | 490 |
| TEXAS PACIFIC LAND CORP | Common | 88262P102 |  | 1167050 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| TEXAS ROADHOUSE INC | Common | 882681109 |  | 209351964 | 1260018 | SH |  | DFND |  | 1215689 | 0 | 44328 |
| TEXAS ROADHOUSE INC | Common | 882681109 |  | 1603846 | 9653 | SH |  | SOLE |  | 9125 | 0 | 528 |
| TEXTRON INC | Common | 883203101 |  | 62590615 | 740805 | SH |  | DFND |  | 720857 | 0 | 19948 |
| TEXTRON INC | Common | 883203101 |  | 907254 | 10738 | SH |  | SOLE |  | 10221 | 0 | 517 |
| TG THERAPEUTICS INC | Common | 88322Q108 |  | 261617 | 7242 | SH |  | DFND |  | 7013 | 0 | 229 |
| ODP CORP/THE | Common | 88337F105 |  | 25551581 | 917441 | SH |  | DFND |  | 801258 | 0 | 116182 |
| ODP CORP/THE | Common | 88337F105 |  | 859312 | 30855 | SH |  | SOLE |  | 30796 | 0 | 59 |
| TRADE DESK INC/THE -CLASS A | Common | 88339J105 |  | 36745098 | 749747 | SH |  | DFND |  | 730918 | 0 | 18828 |
| TRADE DESK INC/THE -CLASS A | Common | 88339J105 |  | 1813 | 37 | SH |  | SOLE |  | 30 | 0 | 7 |
| THE REALREAL INC | Common | 88339P101 |  | 633676 | 59612 | SH |  | DFND |  | 59612 | 0 | 0 |
| THE REALREAL INC | Common | 88339P101 |  | 88888 | 8362 | SH |  | SOLE |  | 8362 | 0 | 0 |
| EAGLE CAPITAL SELECT EQTY | ETF | 88339Y102 |  | 583405 | 18663 | SH |  | SOLE |  | 18663 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Common | 883556102 |  | 402507092 | 829883 | SH |  | DFND |  | 735052 | 0 | 94830 |
| THERMO FISHER SCIENTIFIC INC | Common | 883556102 |  | 18301260 | 37733 | SH |  | SOLE |  | 34121 | 0 | 3612 |
| THOMSON REUTERS CORP | Common | 884903808 |  | 8805918 | 56698 | SH |  | DFND |  | 36642 | 0 | 20056 |
| THOR INDUSTRIES INC | Common | 885160101 |  | 465361 | 4488 | SH |  | DFND |  | 1880 | 0 | 2608 |
| 3D SYSTEMS CORP | Common | 88554D205 |  | 46919 | 16179 | SH |  | DFND |  | 16179 | 0 | 0 |
| QFIN HOLDINGS ADR INC ADR | ADR | 88557W101 |  | 275186 | 9562 | SH |  | DFND |  | 9561 | 0 | 0 |
| 3M CO | Common | 88579Y101 |  | 291692201 | 1880048 | SH |  | DFND |  | 1434841 | 0 | 445206 |
| 3M CO | Common | 88579Y101 |  | 5964343 | 38435 | SH |  | SOLE |  | 38322 | 0 | 113 |
| TIDEWATER INC | Common | 88642R109 |  | 207323475 | 3887558 | SH |  | DFND |  | 3802181 | 0 | 85377 |
| TIDEWATER INC | Common | 88642R109 |  | 1796421 | 33685 | SH |  | SOLE |  | 33685 | 0 | 0 |
| TIMKEN CO | Common | 887389104 |  | 685191 | 9114 | SH |  | DFND |  | 5318 | 0 | 3796 |
| TITAN INTERNATIONAL INC | Common | 88830M102 |  | 76674 | 10142 | SH |  | DFND |  | 9897 | 0 | 245 |
| TOAST INC CLASS A A | Common | 888787108 |  | 59891442 | 1640412 | SH |  | DFND |  | 1585116 | 0 | 55296 |
| TOAST INC CLASS A A | Common | 888787108 |  | 1087012 | 29773 | SH |  | SOLE |  | 29773 | 0 | 0 |
| TOLL BROTHERS INC | Common | 889478103 |  | 5513884 | 39915 | SH |  | DFND |  | 26198 | 0 | 13717 |
| TOLL BROTHERS INC | Common | 889478103 |  | 602567 | 4362 | SH |  | SOLE |  | 4362 | 0 | 0 |
| TOOTSIE ROLL INDS | Common | 890516107 |  | 2113865 | 50426 | SH |  | DFND |  | 48289 | 0 | 2137 |
| TOOTSIE ROLL INDS | Common | 890516107 |  | 8719 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| TOPBUILD CORP | Common | 89055F103 |  | 29993424 | 76737 | SH |  | DFND |  | 72965 | 0 | 3772 |
| TOPBUILD CORP | Common | 89055F103 |  | 412748 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| TORO CO | Common | 891092108 |  | 150360839 | 1973239 | SH |  | DFND |  | 1895373 | 0 | 77866 |
| TORO CO | Common | 891092108 |  | 1247165 | 16367 | SH |  | SOLE |  | 16367 | 0 | 0 |
| TORONTO-DOMINION BANK | Common | 891160509 |  | 248894 | 3113 | SH |  | DFND |  | 3113 | 0 | 0 |
| TORONTO-DOMINION BANK/THE | Common | 891160509 |  | 38389601 | 480008 | SH |  | DFND |  | 274746 | 0 | 205262 |
| TOTALENERGIES ADR EACH REPRESENTIN ADR | ADR | 89151E109 |  | 2301206 | 38553 | SH |  | DFND |  | 35251 | 0 | 3301 |
| TOTALENERGIES ADR EACH REPRESENTIN ADR | ADR | 89151E109 |  | 543776 | 9110 | SH |  | SOLE |  | 4219 | 0 | 4891 |
| TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 |  | 5834327 | 30532 | SH |  | DFND |  | 29487 | 0 | 1044 |
| TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 |  | 507917 | 2658 | SH |  | SOLE |  | 2196 | 0 | 462 |
| TRACTOR SUPPLY COMPANY | Common | 892356106 |  | 150595626 | 2648068 | SH |  | DFND |  | 2440067 | 0 | 208000 |
| TRACTOR SUPPLY COMPANY | Common | 892356106 |  | 1986469 | 34930 | SH |  | SOLE |  | 34240 | 0 | 690 |
| TRADEWEB MARKETS INC CLASS A | Common | 892672106 |  | 52604766 | 474002 | SH |  | DFND |  | 389592 | 0 | 84410 |
| TRADEWEB MARKETS INC CLASS A | Common | 892672106 |  | 1520315 | 13699 | SH |  | SOLE |  | 13699 | 0 | 0 |
| TRANSCAT INC | Common | 893529107 |  | 64194277 | 876971 | SH |  | DFND |  | 853873 | 0 | 23098 |
| TRANSCAT INC | Common | 893529107 |  | 51240 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| TRANSDIGM GROUP INC | Common | 893641100 |  | 177420727 | 134612 | SH |  | DFND |  | 116945 | 0 | 17666 |
| TRANSDIGM GROUP INC | Common | 893641100 |  | 5041427 | 3825 | SH |  | SOLE |  | 3768 | 0 | 57 |
| TRANSMEDICS GROUP INC | Common | 89377M109 |  | 261314 | 2329 | SH |  | DFND |  | 2224 | 0 | 105 |
| TRANSUNION | Common | 89400J107 |  | 121886267 | 1454837 | SH |  | DFND |  | 1403960 | 0 | 50876 |
| TRANSUNION | Common | 89400J107 |  | 8554189 | 102103 | SH |  | SOLE |  | 101617 | 0 | 486 |
| TRAVEL  LEISURE CO | Common | 894164102 |  | 13746390 | 231071 | SH |  | DFND |  | 228054 | 0 | 3016 |
| TRAVEL  LEISURE CO | Common | 894164102 |  | 558135 | 9382 | SH |  | SOLE |  | 8875 | 0 | 507 |
| TRAVELERS COMPANIES INC | Common | 89417E109 |  | 103031917 | 368999 | SH |  | DFND |  | 327655 | 0 | 41344 |
| TRAVELERS COMPANIES INC | Common | 89417E109 |  | 2898862 | 10382 | SH |  | SOLE |  | 10229 | 0 | 153 |
| TRAVERE THERAPEUTICS INC | Common | 89422G107 |  | 3594799 | 150410 | SH |  | DFND |  | 150287 | 0 | 123 |
| TRAVERE THERAPEUTICS INC | Common | 89422G107 |  | 1464042 | 61257 | SH |  | SOLE |  | 61257 | 0 | 0 |
| TREEHOUSE FOODS INC | Common | 89469A104 |  | 37972383 | 1880557 | SH |  | DFND |  | 1728848 | 0 | 151708 |
| TREEHOUSE FOODS INC | Common | 89469A104 |  | 651348 | 32229 | SH |  | SOLE |  | 32229 | 0 | 0 |
| TREX COMPANY INC | Common | 89531P105 |  | 131218910 | 2539557 | SH |  | DFND |  | 2435332 | 0 | 104225 |
| TREX COMPANY INC | Common | 89531P105 |  | 521609 | 10095 | SH |  | SOLE |  | 10095 | 0 | 0 |
| TRILLER GROUP INC | Common | 895970101 |  | 17421 | 20987 | SH |  | DFND |  | 20987 | 0 | 0 |
| TRIMBLE INC | Common | 896239100 |  | 22845180 | 279794 | SH |  | DFND |  | 103931 | 0 | 175863 |
| TRIMBLE INC | Common | 896239100 |  | 175384 | 2148 | SH |  | SOLE |  | 1184 | 0 | 964 |
| TRINITY INDUSTRIES INC | Common | 896522109 |  | 255472 | 9111 | SH |  | DFND |  | 4511 | 0 | 4600 |
| TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 |  | 530160 | 7050 | SH |  | DFND |  | 5064 | 0 | 1986 |
| TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 |  | 6016 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| TRIUMPH FINANCIAL INC | Common | 89679E300 |  | 430594 | 8605 | SH |  | DFND |  | 2449 | 0 | 6156 |
| TRIUMPH FINANCIAL INC | Common | 89679E300 |  | 630504 | 12600 | SH |  | SOLE |  | 8863 | 0 | 3737 |
| TRIPLE FLAG PRECIOUS METALS CORP | Common | 89679M104 |  | 23505348 | 803327 | SH |  | DFND |  | 794158 | 0 | 9169 |
| TRIPLE FLAG PRECIOUS METALS CORP | Common | 89679M104 |  | 299886 | 10249 | SH |  | SOLE |  | 10249 | 0 | 0 |
| TRUIST FINANCIAL CORP | Common | 89832Q109 |  | 20253964 | 442683 | SH |  | DFND |  | 335607 | 0 | 107075 |
| TRUIST FINANCIAL CORP | Common | 89832Q109 |  | 1309375 | 28639 | SH |  | SOLE |  | 27917 | 0 | 722 |
| TSCAN THERAPEUTICS INC | Common | 89854M101 |  | 33488 | 18400 | SH |  | DFND |  | 18400 | 0 | 0 |
| TWILIO INC CLASS A A | Common | 90138F102 |  | 96081862 | 959955 | SH |  | DFND |  | 958049 | 0 | 1905 |
| TWILIO INC CLASS A A | Common | 90138F102 |  | 123511 | 1234 | SH |  | SOLE |  | 1216 | 0 | 18 |
| TWIST BIOSCIENCE CORP | Common | 90184D100 |  | 3260132 | 115854 | SH |  | DFND |  | 115854 | 0 | 0 |
| TWIST BIOSCIENCE CORP | Common | 90184D100 |  | 1275305 | 45320 | SH |  | SOLE |  | 45320 | 0 | 0 |
| TYLER TECHNOLOGIES INC | Common | 902252105 |  | 179586703 | 343273 | SH |  | DFND |  | 302055 | 0 | 41218 |
| TYLER TECHNOLOGIES INC | Common | 902252105 |  | 1528674 | 2922 | SH |  | SOLE |  | 2790 | 0 | 132 |
| TYSON FOODS INC CLASS A A | Common | 902494103 |  | 2908197 | 53558 | SH |  | DFND |  | 44227 | 0 | 9330 |
| TYSON FOODS INC CLASS A A | Common | 902494103 |  | 24544 | 452 | SH |  | SOLE |  | 446 | 0 | 6 |
| UDR REIT INC REIT | COMMON | 902653104 |  | 33407502 | 896605 | SH |  | DFND |  | 883771 | 0 | 12834 |
| UDR REIT INC REIT | COMMON | 902653104 |  | 14420 | 387 | SH |  | SOLE |  | 247 | 0 | 140 |
| UFP TECHNOLOGIES INC | Common | 902673102 |  | 65523890 | 328276 | SH |  | DFND |  | 323087 | 0 | 5189 |
| UGI CORP | Common | 902681105 |  | 114214551 | 3433991 | SH |  | DFND |  | 3338469 | 0 | 95522 |
| UGI CORP | Common | 902681105 |  | 3491369 | 104972 | SH |  | SOLE |  | 104927 | 0 | 45 |
| UMB FINANCIAL CORP | Common | 902788108 |  | 215816554 | 1823545 | SH |  | DFND |  | 1767451 | 0 | 56094 |
| UMB FINANCIAL CORP | Common | 902788108 |  | 1080417 | 9129 | SH |  | SOLE |  | 8685 | 0 | 444 |
| UFP INDUSTRIES INC | Common | 90278Q108 |  | 630318 | 6742 | SH |  | DFND |  | 5791 | 0 | 951 |
| UFP INDUSTRIES INC | Common | 90278Q108 |  | 247562 | 2648 | SH |  | SOLE |  | 2449 | 0 | 199 |
| US BANCORP | Common | 902973304 |  | 5530364 | 114429 | SH |  | DFND |  | 99823 | 0 | 14606 |
| US BANCORP | Common | 902973304 |  | 253153 | 5238 | SH |  | SOLE |  | 5016 | 0 | 222 |
| UMH PROPERTIES INC REIT | COMMON | 903002103 |  | 3596797 | 242209 | SH |  | DFND |  | 235144 | 0 | 7064 |
| UMH PROPERTIES INC REIT | COMMON | 903002103 |  | 450311 | 30324 | SH |  | SOLE |  | 29214 | 0 | 1110 |
| U.S. PHYSICAL THERAPY INC | Common | 90337L108 |  | 483111 | 5687 | SH |  | DFND |  | 1626 | 0 | 4061 |
| U.S. PHYSICAL THERAPY INC | Common | 90337L108 |  | 1153026 | 13573 | SH |  | SOLE |  | 10597 | 0 | 2976 |
| UBER TECHNOLOGIES INC | Common | 90353T100 |  | 667499318 | 6813303 | SH |  | DFND |  | 6199684 | 0 | 613619 |
| UBER TECHNOLOGIES INC | Common | 90353T100 |  | 55392924 | 565407 | SH |  | SOLE |  | 153905 | 0 | 411502 |
| UIPATH INC CLASS A A | Common | 90364P105 |  | 32046864 | 2401448 | SH |  | DFND |  | 2082367 | 0 | 319080 |
| UIPATH INC CLASS A A | Common | 90364P105 |  | 793046 | 59271 | SH |  | SOLE |  | 59271 | 0 | 0 |
| UL SOLUTIONS INC - CLASS A | Common | 903731107 |  | 7108994 | 100325 | SH |  | DFND |  | 69145 | 0 | 31179 |
| UL SOLUTIONS INC - CLASS A | Common | 903731107 |  | 1349174 | 19040 | SH |  | SOLE |  | 19040 | 0 | 0 |
| ULTA BEAUTY INC | Common | 90384S303 |  | 17916844 | 32770 | SH |  | DFND |  | 24875 | 0 | 7894 |
| ULTA BEAUTY INC | Common | 90384S303 |  | 1390385 | 2543 | SH |  | SOLE |  | 2539 | 0 | 4 |
| UNDER ARMOUR INC-CLASS C | Common | 904311206 |  | 17278624 | 3576789 | SH |  | DFND |  | 3109948 | 0 | 466840 |
| UNDER ARMOUR INC-CLASS C | Common | 904311206 |  | 453286 | 93848 | SH |  | SOLE |  | 93848 | 0 | 0 |
| UNIFI INC | Common | 904677200 |  | 1160117 | 243722 | SH |  | DFND |  | 233222 | 0 | 10500 |
| UNIFIRST CORP/MA | Common | 904708104 |  | 383032 | 2291 | SH |  | DFND |  | 1091 | 0 | 1200 |
| UNIFIRST CORP/MA | Common | 904708104 |  | 282885 | 1692 | SH |  | SOLE |  | 1567 | 0 | 125 |
| UNILEVER ADR REPTG  PLC ADR | ADR | 904767704 |  | 80246197 | 1353681 | SH |  | DFND |  | 1219679 | 0 | 134001 |
| UNILEVER ADR REPTG  PLC ADR | ADR | 904767704 |  | 2165498 | 36530 | SH |  | SOLE |  | 32036 | 0 | 4494 |
| UNION PACIFIC CORP | Common | 907818108 |  | 429172033 | 1815679 | SH |  | DFND |  | 1659493 | 0 | 156185 |
| UNION PACIFIC CORP | Common | 907818108 |  | 20131633 | 85170 | SH |  | SOLE |  | 54132 | 0 | 31038 |
| UNISYS CORP | Common | 909214306 |  | 18774698 | 4812435 | SH |  | DFND |  | 4143966 | 0 | 668469 |
| UNISYS CORP | Common | 909214306 |  | 497640 | 127600 | SH |  | SOLE |  | 127600 | 0 | 0 |
| UNITED COMMUNITY BANKS INC | Common | 90984P303 |  | 164849271 | 5258350 | SH |  | DFND |  | 5163584 | 0 | 94765 |
| UNITED AIRLINES HOLDINGS INC | Common | 910047109 |  | 2502739 | 25935 | SH |  | DFND |  | 13991 | 0 | 11944 |
| UNITED AIRLINES HOLDINGS INC | Common | 910047109 |  | 182771 | 1894 | SH |  | SOLE |  | 1656 | 0 | 238 |
| UNITED GUARDIAN INC | Common | 910571108 |  | 166519 | 21187 | SH |  | DFND |  | 21187 | 0 | 0 |
| UNITED MICRO ELECTRONICS ADR REP ADR | ADR | 910873405 |  | 244712 | 32284 | SH |  | DFND |  | 32283 | 0 | 0 |
| UNITED NATURAL FOODS INC | Common | 911163103 |  | 404979 | 10765 | SH |  | DFND |  | 10765 | 0 | 0 |
| UNITED NATURAL FOODS INC | Common | 911163103 |  | 3649 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| UNITED PARCEL SERVICE INC CLASS B B | Common | 911312106 |  | 2373328 | 28413 | SH |  | DFND |  | 21534 | 0 | 6878 |
| UNITED PARCEL SERVICE INC CLASS B B | Common | 911312106 |  | 200054 | 2395 | SH |  | SOLE |  | 2128 | 0 | 267 |
| UNITED RENTALS INC | Common | 911363109 |  | 204105605 | 213931 | SH |  | DFND |  | 184328 | 0 | 29603 |
| UNITED RENTALS INC | Common | 911363109 |  | 13267865 | 13898 | SH |  | SOLE |  | 13801 | 0 | 97 |
| UNITED STATES LIME AND MINERALS IN | Common | 911922102 |  | 89717 | 682 | SH |  | DFND |  | 682 | 0 | 0 |
| UNITED STATES LIME AND MINERALS IN | Common | 911922102 |  | 124578 | 947 | SH |  | SOLE |  | 902 | 0 | 45 |
| US FOODS HOLDING CORP | Common | 912008109 |  | 77066924 | 1005833 | SH |  | DFND |  | 884071 | 0 | 121762 |
| US FOODS HOLDING CORP | Common | 912008109 |  | 2603701 | 33982 | SH |  | SOLE |  | 31662 | 0 | 2320 |
| UNITED THERAPEUTICS CORP | Common | 91307C102 |  | 1294101 | 3087 | SH |  | DFND |  | 1374 | 0 | 1713 |
| UNITED THERAPEUTICS CORP | Common | 91307C102 |  | 25153 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Common | 91324P102 |  | 243198913 | 704309 | SH |  | DFND |  | 586589 | 0 | 117720 |
| UNITEDHEALTH GROUP INC | Common | 91324P102 |  | 7993004 | 23148 | SH |  | SOLE |  | 22352 | 0 | 796 |
| UNITY SOFTWARE INC | Common | 91332U101 |  | 6410166 | 160094 | SH |  | DFND |  | 160073 | 0 | 21 |
| UNIVERSAL CORP/VA | Common | 913456109 |  | 3038564 | 54386 | SH |  | DFND |  | 53736 | 0 | 650 |
| UNIVERSAL CORP/VA | Common | 913456109 |  | 32740 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | Common | 91347P105 |  | 50112309 | 348899 | SH |  | DFND |  | 325338 | 0 | 23560 |
| UNIVERSAL DISPLAY CORP | Common | 91347P105 |  | 1552497 | 10809 | SH |  | SOLE |  | 9157 | 0 | 1652 |
| UNIVERSAL HEALTH SERVICES-B | Common | 913903100 |  | 4680040 | 22892 | SH |  | DFND |  | 16074 | 0 | 6818 |
| UNIVERSAL HEALTH SERVICES-B | Common | 913903100 |  | 17582 | 86 | SH |  | SOLE |  | 31 | 0 | 55 |
| UNIVEST FINANCIAL CORP | Common | 915271100 |  | 5846948 | 194768 | SH |  | DFND |  | 181068 | 0 | 13700 |
| UNIVEST FINANCIAL CORP | Common | 915271100 |  | 141094 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| UNUM GROUP | Common | 91529Y106 |  | 34972221 | 449630 | SH |  | DFND |  | 378258 | 0 | 71372 |
| UNUM GROUP | Common | 91529Y106 |  | 2722922 | 35008 | SH |  | SOLE |  | 33805 | 0 | 1203 |
| UPSTART HOLDINGS INC | Common | 91680M107 |  | 318313 | 6266 | SH |  | DFND |  | 6266 | 0 | 0 |
| URANIUM ENERGY CORP | Common | 916896103 |  | 179797 | 13478 | SH |  | DFND |  | 13478 | 0 | 0 |
| URBAN OUTFITTERS INC | Common | 917047102 |  | 197718 | 2768 | SH |  | DFND |  | 2672 | 0 | 96 |
| URBAN OUTFITTERS INC | Common | 917047102 |  | 14000 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| URBAN EDGE PROPERTIES | COMMON | 91704F104 |  | 210464 | 10282 | SH |  | DFND |  | 8310 | 0 | 1971 |
| UTZ BRANDS INC CLASS A A | Common | 918090101 |  | 3663298 | 301506 | SH |  | DFND |  | 239967 | 0 | 61539 |
| UTZ BRANDS INC CLASS A A | Common | 918090101 |  | 874679 | 71990 | SH |  | SOLE |  | 69910 | 0 | 2080 |
| VF CORP | Common | 918204108 |  | 208153 | 14425 | SH |  | DFND |  | 9977 | 0 | 4448 |
| VSE CORP | Common | 918284100 |  | 124582587 | 749414 | SH |  | DFND |  | 730770 | 0 | 18644 |
| VSE CORP | Common | 918284100 |  | 331150 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| VAALCO ENERGY INC | Common | 91851C201 |  | 42037 | 10457 | SH |  | DFND |  | 10457 | 0 | 0 |
| VAIL RESORTS INC | Common | 91879Q109 |  | 392771 | 2626 | SH |  | DFND |  | 870 | 0 | 1756 |
| VALE ADR REPRESENTING ONE SA ADR | ADR | 91912E105 |  | 1211739 | 111578 | SH |  | DFND |  | 111578 | 0 | 0 |
| VALERO ENERGY CORP | Common | 91913Y100 |  | 26793786 | 157370 | SH |  | DFND |  | 145387 | 0 | 11982 |
| VALERO ENERGY CORP | Common | 91913Y100 |  | 1865709 | 10958 | SH |  | SOLE |  | 10365 | 0 | 593 |
| VALLEY NATIONAL BANCORP | Common | 919794107 |  | 206371 | 19469 | SH |  | DFND |  | 18981 | 0 | 488 |
| VALMONT INDUSTRIES | Common | 920253101 |  | 272614756 | 703105 | SH |  | DFND |  | 678284 | 0 | 24820 |
| VALMONT INDUSTRIES | Common | 920253101 |  | 3672966 | 9473 | SH |  | SOLE |  | 9390 | 0 | 83 |
| VALUE LINE INC | Common | 920437100 |  | 4277189 | 109447 | SH |  | DFND |  | 109146 | 0 | 300 |
| VALUE LINE INC | Common | 920437100 |  | 196416 | 5026 | SH |  | SOLE |  | 5026 | 0 | 0 |
| VALVOLINE INC | Common | 92047W101 |  | 110021309 | 3063807 | SH |  | DFND |  | 2909134 | 0 | 154673 |
| VALVOLINE INC | Common | 92047W101 |  | 1223849 | 34081 | SH |  | SOLE |  | 34081 | 0 | 0 |
| December 26 Calls on GDX US | Option | 92189F106 |  | 3393750 | 1500 | SH | Call | DFND |  | 1500 | 0 | 0 |
| January 26 Calls on GDX US | Option | 92189F106 |  | 3197500 | 1000 | SH | Call | DFND |  | 1000 | 0 | 0 |
| January 27 Calls on GDX US | Option | 92189F106 |  | 3167500 | 1500 | SH | Call | DFND |  | 1500 | 0 | 0 |
| July 26 Calls on GDX US | Option | 92189F106 |  | 3633750 | 1500 | SH | Call | DFND |  | 1500 | 0 | 0 |
| June 26 Calls on GDX US | Option | 92189F106 |  | 6060000 | 2500 | SH | Call | DFND |  | 2500 | 0 | 0 |
| March 26 Calls on GDX US | Option | 92189F106 |  | 4575000 | 2000 | SH | Call | DFND |  | 2000 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 731301 | 9572 | SH |  | DFND |  | 9572 | 0 | 0 |
| VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 532022 | 5368 | SH |  | DFND |  | 5368 | 0 | 0 |
| VANECK PHARMACEUTICAL ETF | ETF | 92189F692 |  | 108432 | 1200 | SH |  | DFND |  | 0 | 0 | 1200 |
| VANECK PHARMACEUTICAL ETF | ETF | 92189F692 |  | 216231 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |
| VANECK JPM EM LOCAL CURR BND | ETF | 92189H300 |  | 87395525 | 3425932 | SH |  | DFND |  | 2993618 | 0 | 432314 |
| VANECK JPM EM LOCAL CURR BND | ETF | 92189H300 |  | 18404164 | 721449 | SH |  | SOLE |  | 0 | 0 | 721449 |
| VANGUARD DIVIDEND APPRECIATION IND ETF-E | ETF | 921908844 |  | 743523 | 3446 | SH |  | DFND |  | 3445 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION IND ETF-E | ETF | 921908844 |  | 67758 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF-E | ETF | 921909768 |  | 1400882 | 19070 | SH |  | DFND |  | 19070 | 0 | 0 |
| VANGUARD ESG US STOCK ETF ETF-E | ETF | 921910733 |  | 2212696 | 18682 | SH |  | DFND |  | 18682 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET INDEX F ETF-F | ETF | 921937835 |  | 1999289 | 26883 | SH |  | DFND |  | 26058 | 0 | 825 |
| VANGUARD TOTAL BOND MARKET INDEX F ETF-F | ETF | 921937835 |  | 485562 | 6529 | SH |  | SOLE |  | 6529 | 0 | 0 |
| VANGUARD TAX MANAGED FUND FTSE DEV ETF-E | ETF | 921943858 |  | 2391168 | 39906 | SH |  | DFND |  | 38806 | 0 | 1100 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF-E | ETF | 921946406 |  | 2918828 | 20708 | SH |  | DFND |  | 20633 | 0 | 75 |
| VANGUARD EMERGING MARKETS GOVT BD ETF-F | ETF | 921946885 |  | 10325279 | 154339 | SH |  | DFND |  | 154339 | 0 | 0 |
| VANGUARD EMERGING MARKETS GOVT BD ETF-F | ETF | 921946885 |  | 456860 | 6829 | SH |  | SOLE |  | 6829 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF-F | ETF | 92203J407 |  | 440590 | 8908 | SH |  | DFND |  | 8908 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK INDEX F ETF-E | ETF | 922042742 |  | 2353900 | 17082 | SH |  | DFND |  | 17082 | 0 | 0 |
| VANGUARD FTSE ALL WORLD EX US ETF ETF-E | ETF | 922042775 |  | 5910649 | 82817 | SH |  | DFND |  | 82817 | 0 | 0 |
| VANGUARD EMERGING MARKETS STOCK IN ETF-E | ETF | 922042858 |  | 622907 | 11497 | SH |  | DFND |  | 10447 | 0 | 1050 |
| VANGUARD EMERGING MARKETS STOCK IN ETF-E | ETF | 922042858 |  | 11713066 | 216188 | SH |  | SOLE |  | 216188 | 0 | 0 |
| VANGUARD EUROPEAN STOCK INDEX FUND ETF-E | ETF | 922042874 |  | 2644013 | 33133 | SH |  | DFND |  | 33063 | 0 | 70 |
| VANGUARD CONSUMER STAPLES INDEX FU ETF-E | ETF | 92204A207 |  | 374669 | 1753 | SH |  | DFND |  | 1753 | 0 | 0 |
| VANGUARD CONSUMER STAPLES INDEX FU ETF-E | ETF | 92204A207 |  | 776695 | 3634 | SH |  | SOLE |  | 3634 | 0 | 0 |
| VANGUARD ENERGY INDEX FUND;ETF ETF-E | ETF | 92204A306 |  | 4768080 | 37884 | SH |  | DFND |  | 13974 | 0 | 23910 |
| VANGUARD ENERGY INDEX FUND;ETF ETF-E | ETF | 92204A306 |  | 1376908 | 10940 | SH |  | SOLE |  | 10940 | 0 | 0 |
| VANGUARD FINANCIALS INDEX FUND;ETF ETF-E | ETF | 92204A405 |  | 104336 | 795 | SH |  | DFND |  | 795 | 0 | 0 |
| VANGUARD FINANCIALS INDEX FUND;ETF ETF-E | ETF | 92204A405 |  | 1423823 | 10849 | SH |  | SOLE |  | 10849 | 0 | 0 |
| VANGUARD HEALTH CARE INDEX FUND;ET ETF-E | ETF | 92204A504 |  | 147328 | 568 | SH |  | DFND |  | 567 | 0 | 0 |
| VANGUARD HEALTH CARE INDEX FUND;ET ETF-E | ETF | 92204A504 |  | 1034246 | 3984 | SH |  | SOLE |  | 3984 | 0 | 0 |
| VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E | ETF | 92204A603 |  | 918203 | 3099 | SH |  | DFND |  | 3086 | 0 | 13 |
| VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E | ETF | 92204A603 |  | 1152568 | 3890 | SH |  | SOLE |  | 3890 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY IN ETF-E | ETF | 92204A702 |  | 9972821 | 13357 | SH |  | DFND |  | 13357 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY IN ETF-E | ETF | 92204A702 |  | 1458915 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |
| VANGUARD MATERIALS INDEX FUND;ETF ETF-E | ETF | 92204A801 |  | 86041 | 420 | SH |  | DFND |  | 420 | 0 | 0 |
| VANGUARD MATERIALS INDEX FUND;ETF ETF-E | ETF | 92204A801 |  | 398248 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| VANGUARD UTILITIES INDEX FUND;ETF ETF-E | ETF | 92204A876 |  | 546129 | 2883 | SH |  | DFND |  | 2857 | 0 | 26 |
| VANGUARD UTILITIES INDEX FUND;ETF ETF-E | ETF | 92204A876 |  | 1459972 | 7708 | SH |  | SOLE |  | 7708 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF-F | ETF | 92206C409 |  | 31451656 | 393490 | SH |  | DFND |  | 553 | 0 | 392937 |
| VANGUARD RUSSELL  VALUE INDEX FUND ETF-E | ETF | 92206C649 |  | 13561 | 87 | SH |  | DFND |  | 87 | 0 | 0 |
| VANGUARD RUSSELL  VALUE INDEX FUND ETF-E | ETF | 92206C649 |  | 1337365 | 8580 | SH |  | SOLE |  | 8580 | 0 | 0 |
| VANGUARD RUSSELL  INDEX FUND;ETF ETF-E | ETF | 92206C664 |  | 14699786 | 150274 | SH |  | DFND |  | 104342 | 0 | 45931 |
| VANGUARD RUSSELL  INDEX FUND;ETF ETF-E | ETF | 92206C664 |  | 29549172 | 302077 | SH |  | SOLE |  | 302077 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 223425 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 |  | 151175 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 |  | 1607595 | 5317 | SH |  | SOLE |  | 5317 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORP BO ETF-F | ETF | 92206C870 |  | 454699 | 5406 | SH |  | DFND |  | 5406 | 0 | 0 |
| VAREX IMAGING CORP | Common | 92214X106 |  | 18215368 | 1470753 | SH |  | DFND |  | 1255775 | 0 | 214977 |
| VAREX IMAGING CORP | Common | 92214X106 |  | 594220 | 47921 | SH |  | SOLE |  | 47921 | 0 | 0 |
| VARONIS SYSTEMS INC | Common | 922280102 |  | 61920203 | 1076058 | SH |  | DFND |  | 944389 | 0 | 131668 |
| VARONIS SYSTEMS INC | Common | 922280102 |  | 1848752 | 32169 | SH |  | SOLE |  | 32169 | 0 | 0 |
| VEECO INSTRUMENTS INC | Common | 922417100 |  | 102357333 | 3363695 | SH |  | DFND |  | 2901448 | 0 | 462247 |
| VEECO INSTRUMENTS INC | Common | 922417100 |  | 2840975 | 93361 | SH |  | SOLE |  | 93361 | 0 | 0 |
| VEEVA SYSTEMS INC CLASS A A | Common | 922475108 |  | 45974961 | 154325 | SH |  | DFND |  | 152193 | 0 | 2132 |
| VEEVA SYSTEMS INC CLASS A A | Common | 922475108 |  | 676852 | 2272 | SH |  | SOLE |  | 2267 | 0 | 5 |
| VENTAS REIT INC REIT | COMMON | 92276F100 |  | 93544653 | 1336543 | SH |  | DFND |  | 1280276 | 0 | 56267 |
| VENTAS REIT INC REIT | COMMON | 92276F100 |  | 2585571 | 36942 | SH |  | SOLE |  | 34982 | 0 | 1960 |
| VANGUARD  INDEX FUND;ETF ETF-E | ETF | 922908363 |  | 149654103 | 244381 | SH |  | DFND |  | 224788 | 0 | 19593 |
| VANGUARD  INDEX FUND;ETF ETF-E | ETF | 922908363 |  | 275409332 | 449736 | SH |  | SOLE |  | 444243 | 0 | 5493 |
| VANGUARD MID-CAP VALUE INDEX FUND; ETF-E | ETF | 922908512 |  | 863298 | 4945 | SH |  | DFND |  | 4945 | 0 | 0 |
| VANGUARD REAL ESTATE INDEX FUND;ET ETF-E | ETF | 922908553 |  | 2348713 | 25691 | SH |  | DFND |  | 25111 | 0 | 580 |
| VANGUARD REAL ESTATE INDEX FUND;ET ETF-E | ETF | 922908553 |  | 18992139 | 207746 | SH |  | SOLE |  | 207746 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH INDEX FU ETF-E | ETF | 922908595 |  | 238691 | 802 | SH |  | DFND |  | 802 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E | ETF | 922908611 |  | 52755 | 253 | SH |  | DFND |  | 252 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E | ETF | 922908611 |  | 760331 | 3643 | SH |  | SOLE |  | 3643 | 0 | 0 |
| VANGUARD MID-CAP INDEX FUND;ETF ETF-E | ETF | 922908629 |  | 4369676 | 14876 | SH |  | DFND |  | 14496 | 0 | 380 |
| VANGUARD LARGE-CAP INDEX FUND;ETF ETF-E | ETF | 922908637 |  | 3061976 | 9946 | SH |  | DFND |  | 9946 | 0 | 0 |
| VANGUARD EXTENDED MARKET INDEX FUN ETF-E | ETF | 922908652 |  | 1815187 | 8671 | SH |  | DFND |  | 8671 | 0 | 0 |
| VANGUARD GROWTH INDEX FUND;ETF ETF-E | ETF | 922908736 |  | 23630864 | 49271 | SH |  | DFND |  | 46964 | 0 | 2307 |
| VANGUARD GROWTH INDEX FUND;ETF ETF-E | ETF | 922908736 |  | 359708 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| VANGUARD VALUE INDEX FUND;ETF ETF-E | ETF | 922908744 |  | 7609538 | 40804 | SH |  | DFND |  | 14432 | 0 | 26372 |
| VANGUARD VALUE INDEX FUND;ETF ETF-E | ETF | 922908744 |  | 524410 | 2812 | SH |  | SOLE |  | 2812 | 0 | 0 |
| VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | ETF | 922908751 |  | 4467191 | 17568 | SH |  | DFND |  | 17493 | 0 | 75 |
| VANGUARD TOTAL STOCK MARKET INDEX ETF-F | ETF | 922908769 |  | 4413564 | 13449 | SH |  | DFND |  | 12349 | 0 | 1100 |
| VANGUARD TOTAL STOCK MARKET INDEX ETF-F | ETF | 922908769 |  | 1581779 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| VENTURE GLOBAL INC CLASS A A | Common | 92333F101 |  | 144029 | 10150 | SH |  | DFND |  | 0 | 0 | 10150 |
| VERALTO CORP | Common | 92338C103 |  | 97290598 | 912584 | SH |  | DFND |  | 595541 | 0 | 317043 |
| VERALTO CORP | Common | 92338C103 |  | 1388169 | 13021 | SH |  | SOLE |  | 11552 | 0 | 1469 |
| VERISIGN INC | Common | 92343E102 |  | 6297318 | 22525 | SH |  | DFND |  | 9781 | 0 | 12744 |
| VERISIGN INC | Common | 92343E102 |  | 33548 | 120 | SH |  | SOLE |  | 117 | 0 | 3 |
| VERIZON COMMUNICATIONS INC | Common | 92343V104 |  | 20650445 | 469862 | SH |  | DFND |  | 291707 | 0 | 178155 |
| VERIZON COMMUNICATIONS INC | Common | 92343V104 |  | 830216 | 18890 | SH |  | SOLE |  | 15702 | 0 | 3188 |
| VERINT SYSTEMS INC | Common | 92343X100 |  | 1317364 | 65055 | SH |  | DFND |  | 65055 | 0 | 0 |
| VERINT SYSTEMS INC | Common | 92343X100 |  | 158699 | 7837 | SH |  | SOLE |  | 7837 | 0 | 0 |
| VERISK ANALYTICS INC | Common | 92345Y106 |  | 369795586 | 1470302 | SH |  | DFND |  | 1400037 | 0 | 70264 |
| VERISK ANALYTICS INC | Common | 92345Y106 |  | 8630566 | 34315 | SH |  | SOLE |  | 33556 | 0 | 759 |
| VERICEL CORP | Common | 92346J108 |  | 120813 | 3839 | SH |  | DFND |  | 3839 | 0 | 0 |
| VERICEL CORP | Common | 92346J108 |  | 120971 | 3844 | SH |  | SOLE |  | 2956 | 0 | 888 |
| VERONA PHARMA ADR PLC ADR | ADR | 925050106 |  | 36008756 | 337445 | SH |  | DFND |  | 3722 | 0 | 333723 |
| VERRA MOBILITY CORP CLASS A A | Common | 92511U102 |  | 256880 | 10400 | SH |  | DFND |  | 10020 | 0 | 380 |
| VERRA MOBILITY CORP CLASS A A | Common | 92511U102 |  | 123500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | Common | 92532F100 |  | 199289328 | 508858 | SH |  | DFND |  | 460706 | 0 | 48152 |
| VERTEX PHARMACEUTICALS INC | Common | 92532F100 |  | 7297428 | 18633 | SH |  | SOLE |  | 17702 | 0 | 931 |
| VERTIV HOLDINGS CLASS A | Common | 92537N108 |  | 66634874 | 441700 | SH |  | DFND |  | 425189 | 0 | 16511 |
| VERTIV HOLDINGS CLASS A | Common | 92537N108 |  | 959771 | 6362 | SH |  | SOLE |  | 6362 | 0 | 0 |
| VERTEX INC CLASS A A | Common | 92538J106 |  | 74086650 | 2988570 | SH |  | DFND |  | 2935249 | 0 | 53321 |
| CORPORACION INMOBILIARIA VESTA S A ADR | ADR | 92540K109 |  | 589440 | 20944 | SH |  | DFND |  | 10243 | 0 | 10701 |
| CORPORACION INMOBILIARIA VESTA S A ADR | ADR | 92540K109 |  | 2659 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| VIASAT INC | Common | 92552V100 |  | 155941795 | 5329746 | SH |  | DFND |  | 4580413 | 0 | 749333 |
| VIASAT INC | Common | 92552V100 |  | 5469372 | 186668 | SH |  | SOLE |  | 186668 | 0 | 0 |
| VIAVI SOLUTIONS INC | Common | 925550105 |  | 2281992 | 179826 | SH |  | DFND |  | 160911 | 0 | 18915 |
| VIAVI SOLUTIONS INC | Common | 925550105 |  | 290753 | 22912 | SH |  | SOLE |  | 22912 | 0 | 0 |
| VIATRIS INC | Common | 92556V106 |  | 1700450 | 171763 | SH |  | DFND |  | 112633 | 0 | 59129 |
| VIATRIS INC | Common | 92556V106 |  | 75111 | 7587 | SH |  | SOLE |  | 6852 | 0 | 735 |
| VICI PPTYS INC REIT | COMMON | 925652109 |  | 32593056 | 999480 | SH |  | DFND |  | 958827 | 0 | 40653 |
| VICI PPTYS INC REIT | COMMON | 925652109 |  | 826240 | 25337 | SH |  | SOLE |  | 22699 | 0 | 2638 |
| VICTORIAS SECRET & CO | Common | 926400102 |  | 224665 | 8278 | SH |  | DFND |  | 5342 | 0 | 2936 |
| VICTORIAS SECRET & CO | Common | 926400102 |  | 1601 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VIRTU FINANCIAL INC CLASS A A | Common | 928254101 |  | 319287 | 8994 | SH |  | DFND |  | 8865 | 0 | 129 |
| VISA INC-CLASS A SHARES | Common | 92826C839 |  | 945133297 | 2768570 | SH |  | DFND |  | 2579375 | 0 | 189194 |
| VISA INC-CLASS A SHARES | Common | 92826C839 |  | 26363071 | 77225 | SH |  | SOLE |  | 64006 | 0 | 13219 |
| VISHAY INTERTECHNOLOGY INC | Common | 928298108 |  | 212395 | 13882 | SH |  | DFND |  | 9232 | 0 | 4650 |
| VISTA ENERGY SPONSORED ADR SERIES ADR | ADR | 92837L109 |  | 370282 | 10764 | SH |  | DFND |  | 0 | 0 | 10764 |
| VISTRA CORP | Common | 92840M102 |  | 395772423 | 2019904 | SH |  | DFND |  | 1828822 | 0 | 191081 |
| VISTRA CORP | Common | 92840M102 |  | 7178509 | 36640 | SH |  | SOLE |  | 36557 | 0 | 83 |
| VODAFONE GROUP ADR REPRESENTING  P ADR | ADR | 92857W308 |  | 221379 | 19084 | SH |  | DFND |  | 19035 | 0 | 49 |
| VODAFONE GROUP ADR REPRESENTING  P ADR | ADR | 92857W308 |  | 27318 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| VONTIER CORP | Common | 928881101 |  | 834657 | 19887 | SH |  | DFND |  | 19298 | 0 | 589 |
| VONTIER CORP | Common | 928881101 |  | 1889 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VOYAGER TECHNOLOGIES INC CLASS A A | Common | 92892B103 |  | 964008 | 32371 | SH |  | DFND |  | 0 | 0 | 32371 |
| VORNADO REALTY TRUST | COMMON | 929042109 |  | 1273655 | 31425 | SH |  | DFND |  | 21206 | 0 | 10219 |
| VORNADO REALTY TRUST | COMMON | 929042109 |  | 37612 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| VOYA FINANCIAL INC | Common | 929089100 |  | 520909 | 6964 | SH |  | DFND |  | 1753 | 0 | 5211 |
| VOYA FINANCIAL INC | Common | 929089100 |  | 339293 | 4536 | SH |  | SOLE |  | 3406 | 0 | 1130 |
| VULCAN MATERIALS CO | Common | 929160109 |  | 3484462 | 11327 | SH |  | DFND |  | 7877 | 0 | 3450 |
| VULCAN MATERIALS CO | Common | 929160109 |  | 99669 | 324 | SH |  | SOLE |  | 224 | 0 | 100 |
| WD-40 CO | Common | 929236107 |  | 563084 | 2850 | SH |  | DFND |  | 2754 | 0 | 95 |
| WD-40 CO | Common | 929236107 |  | 108878 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| W. P. CAREY REIT INC REIT | COMMON | 92936U109 |  | 3693284 | 54659 | SH |  | DFND |  | 30935 | 0 | 23723 |
| W. P. CAREY REIT INC REIT | COMMON | 92936U109 |  | 16622 | 246 | SH |  | SOLE |  | 42 | 0 | 204 |
| WEC ENERGY GROUP INC | Common | 92939U106 |  | 40837958 | 356383 | SH |  | DFND |  | 337669 | 0 | 18714 |
| WEC ENERGY GROUP INC | Common | 92939U106 |  | 5182218 | 45224 | SH |  | SOLE |  | 44292 | 0 | 932 |
| WM TECHNOLOGY INC-CW24 | Warrant | 92971A117 |  | 847 | 32468 | SH |  | DFND |  | 32468 | 0 | 0 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Common | 929740108 |  | 57233860 | 285498 | SH |  | DFND |  | 186241 | 0 | 99257 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Common | 929740108 |  | 1659290 | 8277 | SH |  | SOLE |  | 7120 | 0 | 1157 |
| WALMART INC | Common | 931142103 |  | 561132305 | 5444692 | SH |  | DFND |  | 4971640 | 0 | 473051 |
| WALMART INC | Common | 931142103 |  | 16481561 | 159922 | SH |  | SOLE |  | 155386 | 0 | 4536 |
| WALKER & DUNLOP INC | Common | 93148P102 |  | 294426 | 3521 | SH |  | DFND |  | 3521 | 0 | 0 |
| WARBY PARKER INC CLASS A A | Common | 93403J106 |  | 15390357 | 558026 | SH |  | DFND |  | 528429 | 0 | 29597 |
| WARBY PARKER INC CLASS A A | Common | 93403J106 |  | 4152721 | 150570 | SH |  | SOLE |  | 150570 | 0 | 0 |
| WARNER BROS. DISCOVERY INC SERIES A | Common | 934423104 |  | 149923186 | 7676558 | SH |  | DFND |  | 6946886 | 0 | 729672 |
| WARNER BROS. DISCOVERY INC SERIES A | Common | 934423104 |  | 3433550 | 175809 | SH |  | SOLE |  | 174174 | 0 | 1635 |
| WARNER MUSIC GROUP CORP CLASS A A | Common | 934550203 |  | 46539188 | 1366388 | SH |  | DFND |  | 1349925 | 0 | 16463 |
| WARNER MUSIC GROUP CORP CLASS A A | Common | 934550203 |  | 666793 | 19577 | SH |  | SOLE |  | 19577 | 0 | 0 |
| WAFD INC | Common | 938824109 |  | 394043 | 13009 | SH |  | DFND |  | 8882 | 0 | 4127 |
| WASTE CONNECTIONS INC | Common | 94106B101 |  | 6534310 | 37169 | SH |  | SOLE |  | 36909 | 0 | 260 |
| WASTE CONNECTIONS INC | Common | 94106B101 |  | 211590867 | 1203583 | SH |  | DFND |  | 1164419 | 0 | 39164 |
| WASTE MANAGEMENT INC | Common | 94106L109 |  | 199209949 | 902096 | SH |  | DFND |  | 753581 | 0 | 148515 |
| WASTE MANAGEMENT INC | Common | 94106L109 |  | 2427363 | 10992 | SH |  | SOLE |  | 10741 | 0 | 251 |
| WATERS CORP | Common | 941848103 |  | 22378052 | 74641 | SH |  | DFND |  | 70926 | 0 | 3714 |
| WATERS CORP | Common | 941848103 |  | 530064 | 1768 | SH |  | SOLE |  | 1756 | 0 | 12 |
| WATSCO INC | Common | 942622200 |  | 192022908 | 474952 | SH |  | DFND |  | 459780 | 0 | 15171 |
| WATSCO INC | Common | 942622200 |  | 2892767 | 7155 | SH |  | SOLE |  | 7083 | 0 | 72 |
| WATTS WATER TECHNOLOGIES INC CLASS A | Common | 942749102 |  | 518623 | 1857 | SH |  | DFND |  | 1848 | 0 | 9 |
| WATTS WATER TECHNOLOGIES INC CLASS A | Common | 942749102 |  | 2234 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WAYFAIR INC- CLASS A | Common | 94419L101 |  | 28177273 | 315429 | SH |  | DFND |  | 315334 | 0 | 95 |
| WAYFAIR INC- CLASS A | Common | 94419L101 |  | 422352 | 4728 | SH |  | SOLE |  | 4728 | 0 | 0 |
| WAYSTAR HOLDING CORP | Common | 946784105 |  | 193974868 | 5115371 | SH |  | DFND |  | 5027559 | 0 | 87812 |
| WAYSTAR HOLDING CORP | Common | 946784105 |  | 4204001 | 110865 | SH |  | SOLE |  | 110865 | 0 | 0 |
| WEBSTER FINANCIAL CORP | Common | 947890109 |  | 1433173 | 24111 | SH |  | DFND |  | 16650 | 0 | 7461 |
| WELLS FARGO & CO | Common | 949746101 |  | 492666300 | 5876571 | SH |  | DFND |  | 5410163 | 0 | 466407 |
| WELLS FARGO & CO | Common | 949746101 |  | 8701773 | 103815 | SH |  | SOLE |  | 100422 | 0 | 3393 |
| WELLS FARGO & COMPANY | Preferred | 949746804 |  | 2683346 | 2174 | SH |  | DFND |  | 2168 | 0 | 6 |
| WELLTOWER INC REIT | COMMON | 95040Q104 |  | 124030114 | 696251 | SH |  | DFND |  | 683058 | 0 | 13192 |
| WELLTOWER INC REIT | COMMON | 95040Q104 |  | 1031787 | 5792 | SH |  | SOLE |  | 4166 | 0 | 1626 |
| WENDYS CO/THE | Common | 95058W100 |  | 433964 | 47376 | SH |  | DFND |  | 37277 | 0 | 10099 |
| WENDYS CO/THE | Common | 95058W100 |  | 7951 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| WESCO INTERNATIONAL INC | Common | 95082P105 |  | 678704 | 3209 | SH |  | DFND |  | 877 | 0 | 2332 |
| WESCO INTERNATIONAL INC | Common | 95082P105 |  | 424058 | 2005 | SH |  | SOLE |  | 1848 | 0 | 157 |
| WEST FRASER TIMBER CO LTD | Common | 952845105 |  | 434768 | 6394 | SH |  | DFND |  | 6394 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES INC | Common | 955306105 |  | 115702100 | 441056 | SH |  | DFND |  | 431316 | 0 | 9739 |
| WEST PHARMACEUTICAL SERVICES INC | Common | 955306105 |  | 1138250 | 4339 | SH |  | SOLE |  | 4296 | 0 | 43 |
| WESTERN ALLIANCE BANCORP | Common | 957638109 |  | 4681039 | 53979 | SH |  | DFND |  | 45013 | 0 | 8965 |
| WESTERN ALLIANCE BANCORP | Common | 957638109 |  | 1512310 | 17439 | SH |  | SOLE |  | 17439 | 0 | 0 |
| WESTERN DIGITAL CORP | Common | 958102105 |  | 163261453 | 1367886 | SH |  | DFND |  | 484705 | 0 | 883181 |
| WESTERN DIGITAL CORP | Common | 958102105 |  | 60630 | 505 | SH |  | SOLE |  | 479 | 0 | 26 |
| WESTERN MIDSTREAM PARTNERS COMMON MLP | COMMON | 958669103 |  | 252783431 | 6433864 | SH |  | DFND |  | 6088587 | 0 | 345276 |
| WESTERN MIDSTREAM PARTNERS COMMON MLP | COMMON | 958669103 |  | 4052292 | 103138 | SH |  | SOLE |  | 103138 | 0 | 0 |
| WESTERN UNION CO | Common | 959802109 |  | 121975 | 15266 | SH |  | DFND |  | 15266 | 0 | 0 |
| WESTERN UNION CO | Common | 959802109 |  | 1079 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| WEX INC | Common | 96208T104 |  | 34892107 | 221495 | SH |  | DFND |  | 220257 | 0 | 1238 |
| WEX INC | Common | 96208T104 |  | 1382326 | 8775 | SH |  | SOLE |  | 8775 | 0 | 0 |
| WEYERHAEUSER REIT REIT | COMMON | 962166104 |  | 15530601 | 626487 | SH |  | DFND |  | 595905 | 0 | 30581 |
| WEYERHAEUSER REIT REIT | COMMON | 962166104 |  | 419893 | 16938 | SH |  | SOLE |  | 15233 | 0 | 1705 |
| WHEATON PRECIOUS METALS CORP | Common | 962879102 |  | 271753787 | 2431258 | SH |  | DFND |  | 1989772 | 0 | 441486 |
| WHEATON PRECIOUS METALS CORP | Common | 962879102 |  | 5718001 | 51125 | SH |  | SOLE |  | 51125 | 0 | 0 |
| WHIRLPOOL CORP | Common | 963320106 |  | 32921958 | 418900 | SH |  | DFND |  | 357627 | 0 | 61272 |
| WHIRLPOOL CORP | Common | 963320106 |  | 1056541 | 13442 | SH |  | SOLE |  | 13442 | 0 | 0 |
| WHITESTONE REIT REIT | COMMON | 966084204 |  | 180087 | 14677 | SH |  | DFND |  | 13593 | 0 | 1084 |
| JOHN WILEY AND SONS INC CLASS A A | Common | 968223206 |  | 131599033 | 3251768 | SH |  | DFND |  | 3133923 | 0 | 117844 |
| JOHN WILEY AND SONS INC CLASS A A | Common | 968223206 |  | 844083 | 20857 | SH |  | SOLE |  | 20829 | 0 | 28 |
| JOHN WILEY AND SONS INC CLASS B B | Common | 968223305 |  | 409245 | 10160 | SH |  | DFND |  | 10160 | 0 | 0 |
| WILLDAN GROUP INC | Common | 96924N100 |  | 3042061 | 31462 | SH |  | DFND |  | 31451 | 0 | 11 |
| WILLDAN GROUP INC | Common | 96924N100 |  | 1277758 | 13215 | SH |  | SOLE |  | 13215 | 0 | 0 |
| WILLIAMS COS INC | Common | 969457100 |  | 731619629 | 11548716 | SH |  | DFND |  | 10463275 | 0 | 1085440 |
| WILLIAMS COS INC | Common | 969457100 |  | 10792243 | 170359 | SH |  | SOLE |  | 169406 | 0 | 953 |
| WILLIAMS SONOMA INC | Common | 969904101 |  | 3573023 | 18281 | SH |  | DFND |  | 11627 | 0 | 6654 |
| WILLIAMS SONOMA INC | Common | 969904101 |  | 6059 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| WILLSCOT HOLDINGS CORP | Common | 971378104 |  | 46622091 | 2208531 | SH |  | DFND |  | 2168788 | 0 | 39743 |
| WILLSCOT HOLDINGS CORP | Common | 971378104 |  | 260540 | 12342 | SH |  | SOLE |  | 11458 | 0 | 884 |
| WINGSTOP INC | Common | 974155103 |  | 48681960 | 193428 | SH |  | DFND |  | 176515 | 0 | 16913 |
| WINGSTOP INC | Common | 974155103 |  | 2544485 | 10110 | SH |  | SOLE |  | 10001 | 0 | 109 |
| WINMARK CORP | Common | 974250102 |  | 154337073 | 310057 | SH |  | DFND |  | 304335 | 0 | 5722 |
| WINMARK CORP | Common | 974250102 |  | 262823 | 528 | SH |  | SOLE |  | 487 | 0 | 41 |
| WINNEBAGO INDUSTRIES | Bond | 974637AF7 |  | 1794930 | 2010000 | PRN |  | DFND |  | 1910000 | 0 | 100000 |
| WINNEBAGO INDUSTRIES | Bond | 974637AF7 |  | 191995 | 215000 | PRN |  | SOLE |  | 215000 | 0 | 0 |
| WINTRUST FINANCIAL CORP | Common | 97650W108 |  | 4526137 | 34175 | SH |  | DFND |  | 29270 | 0 | 4905 |
| WINTRUST FINANCIAL CORP | Common | 97650W108 |  | 1716687 | 12962 | SH |  | SOLE |  | 12397 | 0 | 565 |
| WIPRO ADR REPTG ONE LTD ADR | ADR | 97651M109 |  | 574127 | 218299 | SH |  | DFND |  | 122717 | 0 | 95582 |
| WISDOMTREE INC | Common | 97717P104 |  | 213101 | 15331 | SH |  | DFND |  | 14700 | 0 | 631 |
| WISDOMTREE TR INDIA EARNINGS FD ETF | ETF | 97717W422 |  | 583926 | 13211 | SH |  | DFND |  | 13211 | 0 | 0 |
| WISDOMTREE US MIDCAP DIVIDEND FUND ETF-E | ETF | 97717W505 |  | 249053 | 4762 | SH |  | DFND |  | 4762 | 0 | 0 |
| WOODSIDE ENERGY GROUP ADR LTD ADR | ADR | 980228308 |  | 217198 | 14432 | SH |  | DFND |  | 14431 | 0 | 0 |
| WOODSIDE ENERGY GROUP ADR LTD ADR | ADR | 980228308 |  | 26398 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| WOODWARD INC | Common | 980745103 |  | 10376525 | 41061 | SH |  | DFND |  | 38299 | 0 | 2762 |
| WORKDAY INC CLASS A A | Common | 98138H101 |  | 162943998 | 676874 | SH |  | DFND |  | 661678 | 0 | 15196 |
| WORKDAY INC CLASS A A | Common | 98138H101 |  | 554642 | 2304 | SH |  | SOLE |  | 2266 | 0 | 38 |
| WYNDHAM HOTELS & RESORTS INC | Common | 98311A105 |  | 1873233 | 23445 | SH |  | DFND |  | 19382 | 0 | 4062 |
| WYNDHAM HOTELS & RESORTS INC | Common | 98311A105 |  | 277493 | 3473 | SH |  | SOLE |  | 3210 | 0 | 263 |
| WYNN RESORTS LTD | Common | 983134107 |  | 132558567 | 1032185 | SH |  | DFND |  | 867526 | 0 | 164659 |
| WYNN RESORTS LTD | Common | 983134107 |  | 2294109 | 17885 | SH |  | SOLE |  | 17875 | 0 | 10 |
| XPO INC | Common | 983793100 |  | 1103449 | 8536 | SH |  | DFND |  | 3798 | 0 | 4738 |
| XPO INC | Common | 983793100 |  | 299002 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| XCEL ENERGY INC | Common | 98389B100 |  | 1733063 | 21489 | SH |  | DFND |  | 12981 | 0 | 8507 |
| XCEL ENERGY INC | Common | 98389B100 |  | 133314 | 1653 | SH |  | SOLE |  | 1174 | 0 | 479 |
| XYLEM INC | Common | 98419M100 |  | 33308620 | 225821 | SH |  | DFND |  | 124160 | 0 | 101661 |
| XYLEM INC | Common | 98419M100 |  | 549733 | 3727 | SH |  | SOLE |  | 3260 | 0 | 467 |
| XENON PHARMACEUTICALS INC | Common | 98420N105 |  | 4901753 | 122086 | SH |  | DFND |  | 122014 | 0 | 72 |
| XENON PHARMACEUTICALS INC | Common | 98420N105 |  | 2018260 | 50268 | SH |  | SOLE |  | 50268 | 0 | 0 |
| XPERI INC | Common | 98423J101 |  | 15374495 | 2370497 | SH |  | DFND |  | 2043642 | 0 | 326854 |
| XPERI INC | Common | 98423J101 |  | 433201 | 66852 | SH |  | SOLE |  | 66852 | 0 | 0 |
| YEXT INC | Common | 98585N106 |  | 211040 | 24770 | SH |  | DFND |  | 24770 | 0 | 0 |
| YUM! BRANDS INC | Common | 988498101 |  | 7775438 | 51154 | SH |  | DFND |  | 41614 | 0 | 9540 |
| YUM! BRANDS INC | Common | 988498101 |  | 616208 | 4054 | SH |  | SOLE |  | 3742 | 0 | 312 |
| YUM CHINA HOLDINGS INC | Common | 98850P109 |  | 5271299 | 120803 | SH |  | DFND |  | 113008 | 0 | 7794 |
| YUM CHINA HOLDINGS INC | Common | 98850P109 |  | 1166611 | 26650 | SH |  | SOLE |  | 26650 | 0 | 0 |
| ZIMVIE INC | Common | 98888T107 |  | 12727313 | 672044 | SH |  | DFND |  | 525498 | 0 | 146545 |
| ZIMVIE INC | Common | 98888T107 |  | 371698 | 19625 | SH |  | SOLE |  | 19625 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP CLASS A A | Common | 989207105 |  | 3088087 | 10392 | SH |  | DFND |  | 8298 | 0 | 2094 |
| ZEBRA TECHNOLOGIES CORP CLASS A A | Common | 989207105 |  | 321527 | 1082 | SH |  | SOLE |  | 899 | 0 | 183 |
| ZILLOW GROUP INC CLASS C C | Common | 98954M200 |  | 710698 | 9224 | SH |  | DFND |  | 1442 | 0 | 7781 |
| ZETA GLOBAL HOLDINGS CORP CLASS A A | Common | 98956A105 |  | 109184358 | 5494935 | SH |  | DFND |  | 4317952 | 0 | 1176983 |
| ZETA GLOBAL HOLDINGS CORP CLASS A A | Common | 98956A105 |  | 1184411 | 59608 | SH |  | SOLE |  | 59608 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 |  | 36130261 | 366805 | SH |  | DFND |  | 335006 | 0 | 31798 |
| ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 |  | 1328765 | 13490 | SH |  | SOLE |  | 13436 | 0 | 54 |
| ZIONS BANCORPORATION | Common | 989701107 |  | 1439114 | 25435 | SH |  | DFND |  | 11992 | 0 | 13443 |
| ZIONS BANCORPORATION | Common | 989701107 |  | 57429 | 1015 | SH |  | SOLE |  | 808 | 0 | 207 |
| ZOETIS INC CLASS A A | Common | 98978V103 |  | 233830744 | 1598078 | SH |  | DFND |  | 1524277 | 0 | 73800 |
| ZOETIS INC CLASS A A | Common | 98978V103 |  | 6655512 | 45486 | SH |  | SOLE |  | 42720 | 0 | 2766 |
| ZTO EXPRESS CAYMAN ADR REPRESENTIN ADR | ADR | 98980A105 |  | 344947 | 17966 | SH |  | DFND |  | 17782 | 0 | 184 |
| ZTO EXPRESS CAYMAN ADR REPRESENTIN ADR | ADR | 98980A105 |  | 686957 | 35779 | SH |  | SOLE |  | 28308 | 0 | 7471 |
| ZOOMINFO TECHNOLOGIES INC A | Common | 98980F104 |  | 172738 | 15833 | SH |  | DFND |  | 2640 | 0 | 13193 |
| ZOOMINFO TECHNOLOGIES INC A | Common | 98980F104 |  | 544507 | 49909 | SH |  | SOLE |  | 49811 | 0 | 98 |
| ZSCALER INC | Common | 98980G102 |  | 107206062 | 357759 | SH |  | DFND |  | 354406 | 0 | 3353 |
| ZSCALER INC | Common | 98980G102 |  | 1748216 | 5834 | SH |  | SOLE |  | 5084 | 0 | 750 |
| ZOOM COMMUNICATIONS INC CLASS A A | Common | 98980L101 |  | 4154659 | 50360 | SH |  | DFND |  | 48302 | 0 | 2057 |
| ZOOM COMMUNICATIONS INC CLASS A A | Common | 98980L101 |  | 82500 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ZURN ELKAY WATER SOLUTIONS C | Common | 98983L108 |  | 13766198 | 292711 | SH |  | DFND |  | 292281 | 0 | 430 |
| ZURN ELKAY WATER SOLUTIONS C | Common | 98983L108 |  | 5676615 | 120702 | SH |  | SOLE |  | 120702 | 0 | 0 |
| DEUTSCHE BANK AG-REGISTERED | Common | D18190898 |  | 1735628 | 49082 | SH |  | DFND |  | 38317 | 0 | 10765 |
| DEUTSCHE BANK AG-REGISTERED | Common | D18190898 |  | 65119 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| ACCELERANT HOLDINGS CLASS A A | Common | G00894108 |  | 10789815 | 724635 | SH |  | DFND |  | 717352 | 0 | 7283 |
| ACCELERANT HOLDINGS CLASS A A | Common | G00894108 |  | 319867 | 21482 | SH |  | SOLE |  | 21482 | 0 | 0 |
| ALKERMES PLC | Common | G01767105 |  | 3363000 | 112100 | SH |  | DFND |  | 106176 | 0 | 5924 |
| ALKERMES PLC | Common | G01767105 |  | 1218630 | 40621 | SH |  | SOLE |  | 40621 | 0 | 0 |
| ALLEGION PLC | Common | G0176J109 |  | 4643555 | 26183 | SH |  | DFND |  | 12488 | 0 | 13695 |
| ALLEGION PLC | Common | G0176J109 |  | 319762 | 1803 | SH |  | SOLE |  | 1424 | 0 | 379 |
| AMCOR PLC | Common | G0250X107 |  | 1173163 | 143418 | SH |  | DFND |  | 95877 | 0 | 47541 |
| AMCOR PLC | Common | G0250X107 |  | 34847 | 4260 | SH |  | SOLE |  | 2460 | 0 | 1800 |
| AMDOCS LTD | Common | G02602103 |  | 123094270 | 1500235 | SH |  | DFND |  | 1176652 | 0 | 323582 |
| AMDOCS LTD | Common | G02602103 |  | 1236411 | 15069 | SH |  | SOLE |  | 15069 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | Common | G0378L100 |  | 3535694 | 50269 | SH |  | DFND |  | 37602 | 0 | 12667 |
| AON PLC CLASS A A | Common | G0403H108 |  | 778600254 | 2183566 | SH |  | DFND |  | 2063331 | 0 | 120233 |
| AON PLC CLASS A A | Common | G0403H108 |  | 52344874 | 146797 | SH |  | SOLE |  | 104200 | 0 | 42597 |
| ARCH CAPITAL GROUP LTD | Common | G0450A105 |  | 4759514 | 52458 | SH |  | DFND |  | 20054 | 0 | 32404 |
| ARCH CAPITAL GROUP LTD | Common | G0450A105 |  | 5541788 | 61080 | SH |  | SOLE |  | 60282 | 0 | 798 |
| ASSURED GUARANTY LTD | Common | G0585R106 |  | 789785 | 9330 | SH |  | DFND |  | 3660 | 0 | 5670 |
| ASSURED GUARANTY LTD | Common | G0585R106 |  | 1862 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | Common | G0692U109 |  | 698286 | 7289 | SH |  | DFND |  | 2029 | 0 | 5260 |
| AXALTA COATING SYSTEMS LTD | Common | G0750C108 |  | 438229 | 15312 | SH |  | DFND |  | 2009 | 0 | 13303 |
| AXALTA COATING SYSTEMS LTD | Common | G0750C108 |  | 17773 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| BBB FOODS INC CLASS A A | Common | G0896C103 |  | 1293953 | 48141 | SH |  | DFND |  | 24851 | 0 | 23290 |
| BBB FOODS INC CLASS A A | Common | G0896C103 |  | 3370 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP CLASS A | Common | G11448100 |  | 6340886 | 371029 | SH |  | DFND |  | 371029 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP CLASS A | Common | G11448100 |  | 2657392 | 155494 | SH |  | SOLE |  | 155494 | 0 | 0 |
| ACCENTURE PLC CLASS A A | Common | G1151C101 |  | 115291339 | 467524 | SH |  | DFND |  | 429498 | 0 | 38025 |
| ACCENTURE PLC CLASS A A | Common | G1151C101 |  | 3955464 | 16040 | SH |  | SOLE |  | 13413 | 0 | 2627 |
| BIOMOTION SCIENCES-CW29 | Warrant | G1281K114 |  | 1111 | 31552 | SH |  | DFND |  | 31552 | 0 | 0 |
| BORR DRILLING LTD | Common | G1466R173 |  | 33168 | 12330 | SH |  | DFND |  | 12330 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 |  | 230598772 | 7011212 | SH |  | DFND |  | 6961904 | 0 | 49308 |
| BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 |  | 3601619 | 109505 | SH |  | SOLE |  | 109505 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PARTNERS UNIT | COMMON | G16252101 |  | 1279162 | 38810 | SH |  | DFND |  | 32934 | 0 | 5876 |
| BROOKFIELD INFRASTRUCTURE PARTNERS UNIT | COMMON | G16252101 |  | 20995 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNERS NON UNIT | COMMON | G16258108 |  | 11560602 | 448259 | SH |  | DFND |  | 444759 | 0 | 3500 |
| BROOKFIELD RENEWABLE PARTNERS NON UNIT | COMMON | G16258108 |  | 123792 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| BURFORD CAPITAL LTD | Common | G17977110 |  | 259747 | 21718 | SH |  | DFND |  | 21718 | 0 | 0 |
| BURFORD CAPITAL LTD | Common | G17977110 |  | 119600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CAPRI HOLDINGS LTD | Common | G1890L107 |  | 279179 | 14015 | SH |  | DFND |  | 7191 | 0 | 6824 |
| CAPRI HOLDINGS LTD | Common | G1890L107 |  | 8566 | 430 | SH |  | SOLE |  | 60 | 0 | 370 |
| CREDICORP LTD | Common | G2519Y108 |  | 12473915 | 46823 | SH |  | DFND |  | 39037 | 0 | 7786 |
| CREDICORP LTD | Common | G2519Y108 |  | 1847184 | 6937 | SH |  | SOLE |  | 4046 | 0 | 2891 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | Common | G25457105 |  | 64565221 | 443412 | SH |  | DFND |  | 322131 | 0 | 121281 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | Common | G25457105 |  | 6938608 | 47652 | SH |  | SOLE |  | 47430 | 0 | 222 |
| CRH PLC | Common | G25508105 |  | 642615 | 5373 | SH |  | DFND |  | 4384 | 0 | 989 |
| CRH PUBLIC LIMITED PLC | Common | G25508105 |  | 181309896 | 1512176 | SH |  | DFND |  | 1437442 | 0 | 74733 |
| CRH PUBLIC LIMITED PLC | Common | G25508105 |  | 5799083 | 48366 | SH |  | SOLE |  | 48042 | 0 | 324 |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common | G25839104 |  | 57157545 | 632522 | SH |  | DFND |  | 582814 | 0 | 49707 |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common | G25839104 |  | 3172577 | 35091 | SH |  | SOLE |  | 28987 | 0 | 6104 |
| CUSHMAN AND WAKEFIELD PLC | Common | G2717B108 |  | 264383 | 16607 | SH |  | DFND |  | 16182 | 0 | 425 |
| EATON CORP PLC | Common | G29183103 |  | 576754226 | 1541093 | SH |  | DFND |  | 1459965 | 0 | 81128 |
| EATON CORP PLC | Common | G29183103 |  | 15789982 | 42191 | SH |  | SOLE |  | 39976 | 0 | 2215 |
| AVADEL PHARMACEUTICALS | Common | G29687103 |  | 10328246 | 676375 | SH |  | DFND |  | 675675 | 0 | 700 |
| AVADEL PHARMACEUTICALS | Common | G29687103 |  | 192601 | 12613 | SH |  | SOLE |  | 12613 | 0 | 0 |
| ESSENT GROUP LTD | Common | G3198U102 |  | 714033 | 11234 | SH |  | DFND |  | 11201 | 0 | 33 |
| ESSENT GROUP LTD | Common | G3198U102 |  | 13093 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| EVEREST GROUP LTD | Common | G3223R108 |  | 1083276 | 3093 | SH |  | DFND |  | 1240 | 0 | 1853 |
| EVEREST GROUP LTD | Common | G3223R108 |  | 8756 | 25 | SH |  | SOLE |  | 14 | 0 | 11 |
| APTIV PLC | Common | G3265R107 |  | 23579877 | 273485 | SH |  | DFND |  | 263054 | 0 | 10431 |
| APTIV PLC | Common | G3265R107 |  | 881772 | 10227 | SH |  | SOLE |  | 9497 | 0 | 730 |
| FABRINET | Common | G3323L100 |  | 26431213 | 72513 | SH |  | DFND |  | 65965 | 0 | 6548 |
| FABRINET | Common | G3323L100 |  | 6921217 | 18982 | SH |  | SOLE |  | 18982 | 0 | 0 |
| FLUTTER ENTERTAINMENT PLC-DI | Common | G3643J108 |  | 99291280 | 387501 | SH |  | DFND |  | 377349 | 0 | 10151 |
| FLUTTER ENTERTAINMENT PLC-DI | Common | G3643J108 |  | 1606954 | 6276 | SH |  | SOLE |  | 6276 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | Common | G36738105 |  | 228527 | 6582 | SH |  | DFND |  | 6135 | 0 | 447 |
| FTAI AVIATION LTD | Common | G3730V105 |  | 1145842 | 6867 | SH |  | DFND |  | 1035 | 0 | 5832 |
| GATES INDUSTRIAL CORP PLC | Common | G39108108 |  | 208737094 | 8410036 | SH |  | DFND |  | 8091258 | 0 | 318778 |
| GATES INDUSTRIAL CORP PLC | Common | G39108108 |  | 2338044 | 94200 | SH |  | SOLE |  | 90534 | 0 | 3666 |
| GENPACT LTD | Common | G3922B107 |  | 753022 | 17976 | SH |  | DFND |  | 5994 | 0 | 11982 |
| GRAB HOLDINGS LTD CLASS A | Common | G4124C109 |  | 804651 | 133663 | SH |  | DFND |  | 133532 | 0 | 131 |
| GRAB HOLDINGS LTD CLASS A | Common | G4124C109 |  | 130152 | 21620 | SH |  | SOLE |  | 21620 | 0 | 0 |
| HERBALIFE LTD | Common | G4412G101 |  | 105416 | 12490 | SH |  | DFND |  | 4890 | 0 | 7600 |
| JANUS HENDERSON GROUP PLC | Common | G4474Y214 |  | 1207779 | 27135 | SH |  | DFND |  | 13884 | 0 | 13251 |
| ICON PLC | Common | G4705A100 |  | 29949072 | 171701 | SH |  | DFND |  | 161846 | 0 | 9855 |
| ICON PLC | Common | G4705A100 |  | 1297275 | 7413 | SH |  | SOLE |  | 7413 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | Common | G4863A108 |  | 113461380 | 6576324 | SH |  | DFND |  | 5783944 | 0 | 792380 |
| BRIGHTSTAR LOTTERY PLC | Common | G4863A108 |  | 3113556 | 180496 | SH |  | SOLE |  | 180496 | 0 | 0 |
| WEATHERFORD INTERNATIONAL PLC | Common | G48833118 |  | 674036 | 9850 | SH |  | DFND |  | 4206 | 0 | 5644 |
| INVESCO LTD | Common | G491BT108 |  | 1686549 | 73520 | SH |  | DFND |  | 38080 | 0 | 35440 |
| INVESCO LTD | Common | G491BT108 |  | 90705 | 3954 | SH |  | SOLE |  | 3251 | 0 | 703 |
| JAZZ PHARMACEUTICALS PLC | Common | G50871105 |  | 779333 | 5913 | SH |  | DFND |  | 1435 | 0 | 4478 |
| JAZZ PHARMACEUTICALS PLC | Common | G50871105 |  | 268081 | 2034 | SH |  | SOLE |  | 1516 | 0 | 518 |
| JOHNSON CONTROLS INTERNATION | Common | G51502105 |  | 54790651 | 498980 | SH |  | DFND |  | 405094 | 0 | 93886 |
| JOHNSON CONTROLS INTERNATION | Common | G51502105 |  | 1533253 | 13945 | SH |  | SOLE |  | 13291 | 0 | 654 |
| KLARNA GROUP PLC | Common | G5279N105 |  | 234560 | 6400 | SH |  | DFND |  | 5500 | 0 | 900 |
| LINDE PLC | Common | G54950103 |  | 611827909 | 1287979 | SH |  | DFND |  | 1138723 | 0 | 149255 |
| LINDE PLC | Common | G54950103 |  | 23513925 | 49503 | SH |  | SOLE |  | 48320 | 0 | 1183 |
| MEDTRONIC PLC | Common | G5960L103 |  | 324788028 | 3411885 | SH |  | DFND |  | 2787618 | 0 | 624267 |
| MEDTRONIC PLC | Common | G5960L103 |  | 6654038 | 69866 | SH |  | SOLE |  | 69206 | 0 | 660 |
| ALPHA AND OMEGA SEMICONDUCTOR LTD | Common | G6331P104 |  | 322071 | 11519 | SH |  | DFND |  | 11022 | 0 | 497 |
| NIQ GLOBAL INTELLIGENCE PLC | Common | G63755105 |  | 11896675 | 757750 | SH |  | DFND |  | 730550 | 0 | 27200 |
| NIQ GLOBAL INTELLIGENCE PLC | Common | G63755105 |  | 36110 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| JOBY AVIATION INC CLASS A | Common | G65163100 |  | 3797403 | 235279 | SH |  | DFND |  | 235170 | 0 | 109 |
| JOBY AVIATION INC CLASS A | Common | G65163100 |  | 1491045 | 92382 | SH |  | SOLE |  | 92382 | 0 | 0 |
| NOBLE CORPORATION PLC | Common | G65431127 |  | 66069857 | 2336275 | SH |  | DFND |  | 2282659 | 0 | 53616 |
| NOBLE CORPORATION PLC | Common | G65431127 |  | 1993288 | 70484 | SH |  | SOLE |  | 70009 | 0 | 475 |
| NORDIC AMERICAN TANKERS LTD | Common | G65773106 |  | 48887 | 15569 | SH |  | DFND |  | 15569 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Common | G66721104 |  | 1553488 | 63073 | SH |  | DFND |  | 39360 | 0 | 23713 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Common | G66721104 |  | 56945 | 2312 | SH |  | SOLE |  | 1821 | 0 | 491 |
| NU HOLDINGS LTD/CAYMAN ISL-A | Common | G6683N103 |  | 25342638 | 1583179 | SH |  | DFND |  | 1436394 | 0 | 146784 |
| NU HOLDINGS LTD/CAYMAN ISL-A | Common | G6683N103 |  | 762796 | 47645 | SH |  | SOLE |  | 43449 | 0 | 4196 |
| NVENT ELECTRIC PLC | Common | G6700G107 |  | 284063799 | 2879803 | SH |  | DFND |  | 2671313 | 0 | 208490 |
| NVENT ELECTRIC PLC | Common | G6700G107 |  | 7360517 | 74620 | SH |  | SOLE |  | 73802 | 0 | 818 |
| PATRIA INVESTMENTS LTD CLASS A A | Common | G69451105 |  | 290890 | 19924 | SH |  | DFND |  | 11619 | 0 | 8305 |
| RENAISSANCERE HOLDINGS LTD | Common | G7496G103 |  | 5680668 | 22371 | SH |  | DFND |  | 20260 | 0 | 2111 |
| ROIVANT SCIENCES LTD | Common | G76279101 |  | 662043 | 43757 | SH |  | DFND |  | 1980 | 0 | 41777 |
| ROYALTY PHARMA PLC CLASS A A | Common | G7709Q104 |  | 1457869 | 41323 | SH |  | DFND |  | 22972 | 0 | 18350 |
| ROYALTY PHARMA PLC CLASS A A | Common | G7709Q104 |  | 11254 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Common | G7997R103 |  | 29607776 | 125425 | SH |  | DFND |  | 34312 | 0 | 91112 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Common | G7997R103 |  | 695433 | 2946 | SH |  | SOLE |  | 2461 | 0 | 485 |
| SEADRILL LIMITED | Common | G7997W102 |  | 4371115 | 144691 | SH |  | DFND |  | 111191 | 0 | 33500 |
| PENTAIR PLC | Common | G7S00T104 |  | 21066584 | 190200 | SH |  | DFND |  | 22632 | 0 | 167568 |
| PENTAIR PLC | Common | G7S00T104 |  | 250539 | 2262 | SH |  | SOLE |  | 261 | 0 | 2001 |
| SENSATA TECHNOLOGIES HOLDING PLC | Common | G8060N102 |  | 871836 | 28538 | SH |  | DFND |  | 27102 | 0 | 1436 |
| SENSATA TECHNOLOGIES HOLDING PLC | Common | G8060N102 |  | 270917 | 8868 | SH |  | SOLE |  | 8255 | 0 | 613 |
| SIGNET JEWELERS LTD | Common | G81276100 |  | 273090 | 2847 | SH |  | DFND |  | 2703 | 0 | 144 |
| SIRIUSPOINT LTD | Common | G8192H106 |  | 215434 | 11909 | SH |  | DFND |  | 11909 | 0 | 0 |
| SMURFIT WESTROCK PLC | Common | G8267P108 |  | 1169440 | 27471 | SH |  | DFND |  | 14610 | 0 | 12861 |
| SMURFIT WESTROCK PLC | Common | G8267P108 |  | 74923 | 1760 | SH |  | SOLE |  | 1040 | 0 | 720 |
| STERIS PLC | Common | G8473T100 |  | 14763908 | 59667 | SH |  | DFND |  | 11378 | 0 | 48288 |
| STERIS PLC | Common | G8473T100 |  | 203643 | 823 | SH |  | SOLE |  | 496 | 0 | 327 |
| STONECO LTD CLASS A | Common | G85158106 |  | 306682 | 16218 | SH |  | DFND |  | 16172 | 0 | 46 |
| SUPER GROUP SGHC LTD | Common | G8588X103 |  | 431812 | 32713 | SH |  | DFND |  | 32713 | 0 | 0 |
| TE CONNECTIVITY PLC | Common | G87052109 |  | 21369844 | 97344 | SH |  | DFND |  | 41557 | 0 | 55786 |
| TE CONNECTIVITY PLC | Common | G87052109 |  | 163769 | 746 | SH |  | SOLE |  | 564 | 0 | 182 |
| TECHNIPFMC PLC | Common | G87110105 |  | 111038684 | 2813712 | SH |  | DFND |  | 2569480 | 0 | 244231 |
| TECHNIPFMC PLC | Common | G87110105 |  | 2451818 | 62150 | SH |  | SOLE |  | 62010 | 0 | 140 |
| TRANE TECHNOLOGIES PLC | Common | G8994E103 |  | 104573441 | 247957 | SH |  | DFND |  | 174185 | 0 | 73772 |
| TRANE TECHNOLOGIES PLC | Common | G8994E103 |  | 6336151 | 15016 | SH |  | SOLE |  | 14510 | 0 | 506 |
| WHITE MOUNTAINS INSURANCE GROUP LT | Common | G9618E107 |  | 190633513 | 114048 | SH |  | DFND |  | 109652 | 0 | 4396 |
| WHITE MOUNTAINS INSURANCE GROUP LT | Common | G9618E107 |  | 1616360 | 967 | SH |  | SOLE |  | 966 | 0 | 1 |
| WILLIS TOWERS WATSON PLC | Common | G96629103 |  | 3117442 | 9024 | SH |  | DFND |  | 6001 | 0 | 3023 |
| WILLIS TOWERS WATSON PLC | Common | G96629103 |  | 193452 | 560 | SH |  | SOLE |  | 505 | 0 | 55 |
| PERRIGO CO PLC | Common | G97822103 |  | 126188211 | 5666287 | SH |  | DFND |  | 4448445 | 0 | 1217842 |
| PERRIGO CO PLC | Common | G97822103 |  | 1372500 | 61630 | SH |  | SOLE |  | 60872 | 0 | 758 |
| XP CLASS A INC A | Common | G98239109 |  | 833694 | 44369 | SH |  | DFND |  | 4812 | 0 | 39557 |
| ALCON INC | Common | H01301128 |  | 117153460 | 1572511 | SH |  | DFND |  | 1525720 | 0 | 46790 |
| ALCON INC | Common | H01301128 |  | 4315619 | 57920 | SH |  | SOLE |  | 51485 | 0 | 6435 |
| BUNGE GLOBAL SA | Common | H11356104 |  | 53051794 | 652945 | SH |  | DFND |  | 629475 | 0 | 23470 |
| BUNGE GLOBAL SA | Common | H11356104 |  | 720363 | 8866 | SH |  | SOLE |  | 8852 | 0 | 14 |
| CHUBB LTD | Common | H1467J104 |  | 74188142 | 262845 | SH |  | DFND |  | 221552 | 0 | 41293 |
| CHUBB LTD | Common | H1467J104 |  | 6039021 | 21396 | SH |  | SOLE |  | 20395 | 0 | 1001 |
| GARMIN LTD | Common | H2906T109 |  | 4471991 | 18163 | SH |  | DFND |  | 8768 | 0 | 9394 |
| GARMIN LTD | Common | H2906T109 |  | 99965 | 406 | SH |  | SOLE |  | 306 | 0 | 100 |
| AMRIZE LTD | Common | H2927K103 |  | 1835087 | 38033 | SH |  | DFND |  | 33945 | 0 | 4088 |
| UBS GROUP AG-REG | Common | H42097107 |  | 7105859 | 173628 | SH |  | DFND |  | 141765 | 0 | 31863 |
| UBS GROUP AG-REG | Common | H42097107 |  | 721231 | 17591 | SH |  | SOLE |  | 15843 | 0 | 1748 |
| LOGITECH INTERNATIONAL-REG | Common | H50430232 |  | 904610 | 8294 | SH |  | DFND |  | 304 | 0 | 7990 |
| ON HOLDING AG CLASS A A | Common | H5919C104 |  | 691364 | 16325 | SH |  | DFND |  | 15782 | 0 | 543 |
| SPORTRADAR GROUP AG CLASS A A | Common | H8088L103 |  | 4628172 | 172051 | SH |  | DFND |  | 172051 | 0 | 0 |
| SPORTRADAR GROUP AG CLASS A A | Common | H8088L103 |  | 1963700 | 73000 | SH |  | SOLE |  | 73000 | 0 | 0 |
| TRANSOCEAN LTD | Common | H8817H100 |  | 2683715 | 860165 | SH |  | DFND |  | 860165 | 0 | 0 |
| GLOBANT SA | Common | L44385109 |  | 200543 | 3495 | SH |  | DFND |  | 531 | 0 | 2964 |
| GLOBANT SA | Common | L44385109 |  | 18476 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| MILLICOM INTERNATIONAL CELLULAR SA | Common | L6388F110 |  | 844984 | 17408 | SH |  | DFND |  | 17372 | 0 | 36 |
| SPOTIFY TECHNOLOGY SA | Common | L8681T102 |  | 503175364 | 720882 | SH |  | DFND |  | 674756 | 0 | 46125 |
| SPOTIFY TECHNOLOGY SA | Common | L8681T102 |  | 8023510 | 11495 | SH |  | SOLE |  | 11307 | 0 | 188 |
| CHECK POINT SOFTWARE TECHNOLOGIES | Common | M22465104 |  | 68344442 | 330380 | SH |  | DFND |  | 294205 | 0 | 36174 |
| CHECK POINT SOFTWARE TECHNOLOGIES | Common | M22465104 |  | 3600441 | 17401 | SH |  | SOLE |  | 17401 | 0 | 0 |
| COGNYTE SOFTWARE LTD | Common | M25133105 |  | 42581487 | 5074221 | SH |  | DFND |  | 4358940 | 0 | 715280 |
| COGNYTE SOFTWARE LTD | Common | M25133105 |  | 1332668 | 158651 | SH |  | SOLE |  | 158651 | 0 | 0 |
| CYBERARK SOFTWARE LTD/ISRAEL | Common | M2682V108 |  | 209009874 | 432598 | SH |  | DFND |  | 142281 | 0 | 290317 |
| CYBERARK SOFTWARE LTD/ISRAEL | Common | M2682V108 |  | 148327 | 307 | SH |  | SOLE |  | 235 | 0 | 72 |
| ENLIVEX THERAPEUTICS LTD | Common | M4130Y106 |  | 11428 | 10988 | SH |  | DFND |  | 10988 | 0 | 0 |
| ICL GROUP LTD | Common | M53213100 |  | 366804 | 58538 | SH |  | DFND |  | 48842 | 0 | 9696 |
| INNOVIZ TECHNOLOGIES LTD | Common | M5R635108 |  | 8709979 | 4284805 | SH |  | DFND |  | 3582597 | 0 | 702208 |
| INNOVIZ TECHNOLOGIES LTD | Common | M5R635108 |  | 233407 | 114415 | SH |  | SOLE |  | 114415 | 0 | 0 |
| JFROG LTD | Common | M6191J100 |  | 365719 | 7727 | SH |  | DFND |  | 7727 | 0 | 0 |
| NOVA LTD | Common | M7516K103 |  | 26647177 | 83361 | SH |  | DFND |  | 40533 | 0 | 42828 |
| NOVA LTD | Common | M7516K103 |  | 732661 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| MONDAY.COM LTD | Common | M7S64H106 |  | 115955615 | 598480 | SH |  | DFND |  | 592716 | 0 | 5764 |
| MONDAY.COM LTD | Common | M7S64H106 |  | 343800 | 1775 | SH |  | SOLE |  | 1573 | 0 | 202 |
| RADWARE LTD | Common | M81873107 |  | 28090490 | 1059781 | SH |  | DFND |  | 915281 | 0 | 144500 |
| RADWARE LTD | Common | M81873107 |  | 881375 | 33272 | SH |  | SOLE |  | 33272 | 0 | 0 |
| STRATASYS LTD | Common | M85548101 |  | 48073173 | 4290579 | SH |  | DFND |  | 3718680 | 0 | 571899 |
| STRATASYS LTD | Common | M85548101 |  | 1518630 | 135592 | SH |  | SOLE |  | 135592 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | Common | M87915274 |  | 29238482 | 404405 | SH |  | DFND |  | 39316 | 0 | 365089 |
| WIX.COM LTD | Common | M98068105 |  | 50990034 | 286859 | SH |  | DFND |  | 244165 | 0 | 42693 |
| WIX.COM LTD | Common | M98068105 |  | 1982351 | 11160 | SH |  | SOLE |  | 11160 | 0 | 0 |
| AERCAP HOLDINGS NV | Common | N00985106 |  | 153052286 | 1264688 | SH |  | DFND |  | 1091218 | 0 | 173469 |
| AERCAP HOLDINGS NV | Common | N00985106 |  | 5272817 | 43577 | SH |  | SOLE |  | 43577 | 0 | 0 |
| ASML HOLDING ADR REPRESENTING NV ADR | Common | N07059210 |  | 728229717 | 752253 | SH |  | DFND |  | 682557 | 0 | 69695 |
| ASML HOLDING ADR REPRESENTING NV ADR | Common | N07059210 |  | 45479900 | 46979 | SH |  | SOLE |  | 37615 | 0 | 9364 |
| ATAI LIFE SCIENCES N V NV | Common | N0731H103 |  | 66654 | 12600 | SH |  | DFND |  | 12600 | 0 | 0 |
| ELASTIC NV | Common | N14506104 |  | 234798 | 2779 | SH |  | DFND |  | 182 | 0 | 2597 |
| CNH INDUSTRIAL N.V. NV | Common | N20944109 |  | 392869 | 36209 | SH |  | DFND |  | 35732 | 0 | 477 |
| CNH INDUSTRIAL N.V. NV | Common | N20944109 |  | 17718 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| FERRARI NV | Common | N3167Y103 |  | 27413780 | 56667 | SH |  | DFND |  | 54505 | 0 | 2162 |
| FERRARI NV | Common | N3167Y103 |  | 458048 | 944 | SH |  | SOLE |  | 828 | 0 | 116 |
| FERROVIAL SE | Common | N3168P101 |  | 43966605 | 766482 | SH |  | DFND |  | 757752 | 0 | 8730 |
| FERROVIAL SE | Common | N3168P101 |  | 14005 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV CLASS | Common | N53745100 |  | 612449 | 12489 | SH |  | DFND |  | 4371 | 0 | 8117 |
| LYONDELLBASELL INDUSTRIES NV CLASS | Common | N53745100 |  | 207586 | 4233 | SH |  | SOLE |  | 4052 | 0 | 181 |
| NXP SEMICONDUCTORS NV | Common | N6596X109 |  | 33895972 | 148843 | SH |  | DFND |  | 50367 | 0 | 98475 |
| NXP SEMICONDUCTORS NV | Common | N6596X109 |  | 266672 | 1171 | SH |  | SOLE |  | 1070 | 0 | 101 |
| QIAGEN N.V. | Common | N72482206 |  | 922002 | 20897 | SH |  | DFND |  | 16176 | 0 | 4721 |
| STELLANTIS NV | Common | N82405106 |  | 208394 | 22553 | SH |  | DFND |  | 0 | 0 | 22553 |
| NEBIUS NV CLASS A | Common | N97284108 |  | 68311018 | 608453 | SH |  | DFND |  | 607986 | 0 | 467 |
| NEBIUS NV CLASS A | Common | N97284108 |  | 90939 | 810 | SH |  | SOLE |  | 741 | 0 | 69 |
| COPA HOLDINGS SA CLASS A A | Common | P31076105 |  | 696404 | 5861 | SH |  | DFND |  | 609 | 0 | 5252 |
| ONESPAWORLD HOLDINGS LTD | Common | P73684113 |  | 8141289 | 385113 | SH |  | DFND |  | 384897 | 0 | 216 |
| ONESPAWORLD HOLDINGS LTD | Common | P73684113 |  | 3253087 | 153883 | SH |  | SOLE |  | 153883 | 0 | 0 |
| IREN LTD | Common | Q4982L109 |  | 4287478 | 91359 | SH |  | DFND |  | 91359 | 0 | 0 |
| STEVANATO GROUP SPA | Common | T9224W109 |  | 122988927 | 4776269 | SH |  | DFND |  | 4597344 | 0 | 178925 |
| STEVANATO GROUP SPA | Common | T9224W109 |  | 2511526 | 97535 | SH |  | SOLE |  | 97535 | 0 | 0 |
| MAKEMYTRIP LTD | Common | V5633W109 |  | 19330502 | 206423 | SH |  | DFND |  | 186766 | 0 | 19656 |
| MAKEMYTRIP LTD | Common | V5633W109 |  | 11045 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | Common | V7780T103 |  | 97207732 | 300413 | SH |  | DFND |  | 292586 | 0 | 7827 |
| ROYAL CARIBBEAN CRUISES LTD | Common | V7780T103 |  | 1648964 | 5096 | SH |  | SOLE |  | 4624 | 0 | 472 |
| DHT HOLDINGS INC | Common | Y2065G121 |  | 117269 | 9813 | SH |  | DFND |  | 9813 | 0 | 0 |
| DHT HOLDINGS INC | Common | Y2065G121 |  | 11388 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| FLEX LTD | Common | Y2573F102 |  | 803290 | 13857 | SH |  | DFND |  | 13279 | 0 | 578 |
| FLEX LTD | Common | Y2573F102 |  | 238083 | 4107 | SH |  | SOLE |  | 3713 | 0 | 394 |
| SCORPIO TANKERS INC | Common | Y7542C130 |  | 196915 | 3513 | SH |  | DFND |  | 3513 | 0 | 0 |
| SCORPIO TANKERS INC | Common | Y7542C130 |  | 9080 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |

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