# EDGAR Filing Document

**Accession Number:** 0001890906
**File Stem:** 0001890906-23-000120
**Filing Date:** 2023-1
**Character Count:** 403527
**Document Hash:** a934a63cb4fbe6890c8af215563c8241
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001890906-23-000120.hdr.sgml**: 20230123

**ACCESSION NUMBER**: 0001890906-23-000120

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230123

**DATE AS OF CHANGE**: 20230123

**EFFECTIVENESS DATE**: 20230123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Allspring Global Investments Holdings, LLC
- **CENTRAL INDEX KEY:** 0001890906
- **IRS NUMBER:** 364863445
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21522
- **FILM NUMBER:** 23543590

**BUSINESS ADDRESS:**
- **STREET 1:** 1415 VANTAGE PARK DRIVE
- **STREET 2:** 3RD FLOOR
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28203
- **BUSINESS PHONE:** 18335684255

**MAIL ADDRESS:**
- **STREET 1:** 1415 VANTAGE PARK DRIVE
- **STREET 2:** 3RD FLOOR
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28203

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Allspring Global Investments Holdings LLC
- **DATE OF NAME CHANGE:** 20211103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Allspring Asset Management Holdings LLC
- **DATE OF NAME CHANGE:** 20211102

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Wells Fargo Asset Management Holdings LLC
- **DATE OF NAME CHANGE:** 20211028

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Allspring Global Investments Holdings LLC<br>**Address:** 1415 VANTAGE PARK DRIVE<br>3RD FLOOR<br>CHARLOTTE, NC 28203

**Form 13F File Number:** 028-21522

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:** Phoutthalom Hord<br>**Title:** Designated Signer<br>**Phone:** 414-279-9411

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

/s/ Phoutthalom Hord  Menomonee Falls, WI  01-23-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 7

**Form 13F Information Table Entry Total:** 4050

**Form 13F Information Table Value Total:** $58604987134

      (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   |
|:---|:---|:---|
|  | Allspring Global Investments LLC                                                          | 028-04413              |
|  | Allspring Global Investments LLC reporting on behalf of 361 CAPITAL LLC                   |  |
|  | Allspring Global Investments LLC reporting on behalf of SEI INVESTMENTS CO                |  |
|  | Allspring Global Investments LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC |  |
|  | Allspring Funds Management LLC                                                            | 028-11406              |
|  | Allspring Funds Management LLC reporting on behalf of Morgan Stanley Smith Barney LLC     |  |
|  | Allspring Funds Management LLC reporting on behalf of Citigroup Inc                       |  |

### 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 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 5579407 | 583620 | SH |  | DFND | 1 | 135325 | 0 | 448295 |
| 1ST SOURCE CORP | COM | 336901103 |  | 29571 | 557 | SH |  | DFND | 1 | 0 | 0 | 557 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 4440 | 2056 | SH |  | DFND | 1 | 0 | 0 | 2056 |
| 2U INC | COM | 90214J101 |  | 827 | 132 | SH |  | DFND | 1 | 132 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 11560041 | 567782 | SH |  | DFND | 1 | 280100 | 0 | 287682 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 13860 | 1873 | SH |  | DFND | 1 | 0 | 0 | 1873 |
| 3M CO | COM | 88579Y101 |  | 30982411 | 258359 | SH |  | DFND | 1 | 114585 | 0 | 143774 |
| 3M CO | COM | 88579Y101 |  | 6235 | 52 | SH |  | DFND | 2 | 52 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 283355 | 12758 | SH |  | DFND | 1 | 3803 | 0 | 8955 |
| 8X8 INC NEW | COM | 282914100 |  | 3588909 | 830766 | SH |  | DFND | 1 | 261841 | 0 | 568925 |
| A K A BRANDS HLDG CORP | COM | 00152K101 |  | 13825 | 10886 | SH |  | DFND | 1 | 0 | 0 | 10886 |
| A10 NETWORKS INC | COM | 002121101 |  | 3010894 | 181052 | SH |  | DFND | 1 | 52272 | 0 | 128780 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 33818 | 449 | SH |  | DFND | 1 | 0 | 0 | 449 |
| AAR CORP | COM | 000361105 |  | 268008 | 5969 | SH |  | DFND | 1 | 0 | 0 | 5969 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 40907 | 1343 | SH |  | DFND | 1 | 0 | 0 | 1343 |
| ABBOTT LABS | COM | 002824100 |  | 72647823 | 661698 | SH |  | DFND | 1 | 94267 | 0 | 567431 |
| ABBOTT LABS | COM | 002824100 |  | 1276308 | 11625 | SH |  | DFND | 2 | 10969 | 0 | 656 |
| ABBVIE INC | COM | 00287Y109 |  | 114755543 | 710077 | SH |  | DFND | 1 | 111828 | 0 | 598249 |
| ABBVIE INC | COM | 00287Y109 |  | 6020295 | 37252 | SH |  | DFND | 2 | 16433 | 0 | 20819 |
| ABBVIE INC | COM | 00287Y109 |  | 2142786 | 13259 | SH |  | OTR | 2 | 0 | 0 | 13259 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 1162518 | 114760 | SH |  | DFND | 1 | 37854 | 0 | 76906 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 67286 | 2937 | SH |  | DFND | 1 | 0 | 0 | 2937 |
| ABM INDS INC | COM | 000957100 |  | 5214374 | 117388 | SH |  | DFND | 1 | 26826 | 0 | 90562 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 12349554 | 4695648 | SH |  | DFND | 1 | 3009210 | 0 | 1686438 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 |  | 1905176 | 433981 | SH |  | DFND | 1 | 373432 | 0 | 60549 |
| ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 |  | 29535383 | 5735026 | SH |  | DFND | 1 | 5642350 | 0 | 92676 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 1291348 | 58538 | SH |  | DFND | 1 | 58538 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 3604104 | 211757 | SH |  | DFND | 1 | 211757 | 0 | 0 |
| ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 |  | 14133826 | 2676861 | SH |  | DFND | 1 | 2471082 | 0 | 205779 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 57308479 | 7347241 | SH |  | DFND | 1 | 7100301 | 0 | 246940 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 624490 | 11886 | SH |  | DFND | 1 | 412 | 0 | 11474 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 4829467 | 58667 | SH |  | DFND | 1 | 13810 | 0 | 44857 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 148676 | 9339 | SH |  | DFND | 1 | 0 | 0 | 9339 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 243519 | 16970 | SH |  | DFND | 1 | 680 | 0 | 16290 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 37214 | 4833 | SH |  | DFND | 1 | 0 | 0 | 4833 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 56891355 | 213204 | SH |  | DFND | 1 | 32278 | 0 | 180926 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6942376 | 26017 | SH |  | DFND | 2 | 13381 | 0 | 12636 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1542334 | 5780 | SH |  | OTR | 2 | 0 | 0 | 5780 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 29318174 | 5244754 | SH |  | DFND | 1 | 888168 | 0 | 4356586 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 41019 | 7338 | SH |  | DFND | 2 | 0 | 0 | 7338 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1901410 | 82670 | SH |  | DFND | 1 | 28436 | 0 | 54234 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 1028585 | 65307 | SH |  | DFND | 1 | 29458 | 0 | 35849 |
| ACM RESH INC | COM CL A | 00108J109 |  | 6414 | 832 | SH |  | DFND | 1 | 0 | 0 | 832 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 43209948 | 564467 | SH |  | DFND | 1 | 46742 | 0 | 517725 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 4832601 | 63130 | SH |  | DFND | 2 | 21884 | 0 | 41246 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 5580647 | 72902 | SH |  | OTR | 2 | 0 | 0 | 72902 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 8040862 | 48553 | SH |  | DFND | 1 | 13742 | 0 | 34811 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 63307 | 1491 | SH |  | DFND | 1 | 0 | 0 | 1491 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 20628363 | 1418732 | SH |  | DFND | 1 | 1418732 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 882851 | 45934 | SH |  | DFND | 1 | 16998 | 0 | 28936 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 138001 | 18063 | SH |  | DFND | 1 | 473 | 0 | 17590 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 5903836 | 59341 | SH |  | DFND | 1 | 12666 | 0 | 46675 |
| ADEIA INC | COMMON STOCK | 00676P107 |  | 394178 | 41580 | SH |  | DFND | 1 | 11402 | 0 | 30178 |
| ADICET BIO INC | COM | 007002108 |  | 209750 | 23462 | SH |  | DFND | 1 | 7666 | 0 | 15796 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 239534 | 6905 | SH |  | DFND | 1 | 0 | 0 | 6905 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 133844 | 34496 | SH |  | DFND | 1 | 84 | 0 | 34412 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 50206910 | 149190 | SH |  | DFND | 1 | 20473 | 0 | 128717 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3164055 | 9402 | SH |  | DFND | 2 | 3159 | 0 | 6243 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1158335 | 3442 | SH |  | OTR | 2 | 0 | 0 | 3442 |
| ADT INC DEL | COM | 00090Q103 |  | 5837542 | 643610 | SH |  | DFND | 1 | 166639 | 0 | 476971 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 30317 | 854 | SH |  | DFND | 1 | 0 | 0 | 854 |
| ADTHEORENT HOLDING COMPANY | COM | 00739D109 |  | 1435 | 865 | SH |  | DFND | 1 | 0 | 0 | 865 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 14656 | 780 | SH |  | DFND | 1 | 0 | 0 | 780 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 6552686 | 44567 | SH |  | DFND | 1 | 20525 | 0 | 24042 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 71180124 | 868368 | SH |  | DFND | 1 | 298419 | 0 | 569949 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 158611 | 1935 | SH |  | DFND | 2 | 1345 | 0 | 590 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 631906 | 7709 | SH |  | OTR | 2 | 0 | 0 | 7709 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 326736 | 3809 | SH |  | DFND | 1 | 118 | 0 | 3691 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 77512590 | 1196736 | SH |  | DFND | 1 | 118351 | 0 | 1078385 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1825089 | 28178 | SH |  | DFND | 2 | 24466 | 0 | 3712 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3765401 | 58135 | SH |  | OTR | 2 | 0 | 0 | 58135 |
| ADVANSIX INC | COM | 00773T101 |  | 7835123 | 206079 | SH |  | DFND | 1 | 45730 | 0 | 160349 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 605465 | 291089 | SH |  | DFND | 1 | 92286 | 0 | 198803 |
| AECOM | COM | 00766T100 |  | 557820 | 6568 | SH |  | DFND | 1 | 1369 | 0 | 5199 |
| AECOM | COM | 00766T100 |  | 3906 | 46 | SH |  | DFND | 2 | 46 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 5187 | 1310 | SH |  | DFND | 1 | 0 | 0 | 1310 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 482862539 | 8279536 | SH |  | DFND | 1 | 1031772 | 0 | 7247764 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 4742815 | 81324 | SH |  | DFND | 2 | 64535 | 0 | 16789 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 5896908 | 101113 | SH |  | OTR | 2 | 0 | 0 | 101113 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 292290 | 5226 | SH |  | DFND | 1 | 0 | 0 | 5226 |
| AEROVIRONMENT INC | COM | 008073108 |  | 51909 | 606 | SH |  | DFND | 1 | 0 | 0 | 606 |
| AERSALE CORPORATION | COM | 00810F106 |  | 95114 | 5864 | SH |  | DFND | 1 | 0 | 0 | 5864 |
| AES CORP | COM | 00130H105 |  | 8824718 | 306840 | SH |  | DFND | 1 | 77946 | 0 | 228894 |
| AES CORP | COM | 00130H105 |  | 2157 | 75 | SH |  | DFND | 2 | 75 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 298323 | 1883 | SH |  | DFND | 1 | 602 | 0 | 1281 |
| AFLAC INC | COM | 001055102 |  | 5473339 | 76082 | SH |  | DFND | 1 | 1570 | 0 | 74512 |
| AFLAC INC | COM | 001055102 |  | 7050 | 98 | SH |  | DFND | 2 | 98 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 17501984 | 126195 | SH |  | DFND | 1 | 14880 | 0 | 111315 |
| AGCO CORP | COM | 001084102 |  | 5809308 | 41887 | SH |  | DFND | 2 | 14403 | 0 | 27484 |
| AGCO CORP | COM | 001084102 |  | 2211411 | 15945 | SH |  | OTR | 2 | 0 | 0 | 15945 |
| AGENUS INC | COM NEW | 00847G705 |  | 116952 | 48730 | SH |  | DFND | 1 | 1800 | 0 | 46930 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 84753080 | 566342 | SH |  | DFND | 1 | 56449 | 0 | 509893 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 403755 | 2698 | SH |  | DFND | 2 | 2099 | 0 | 599 |
| AGILITI INC | COM | 00848J104 |  | 12672 | 777 | SH |  | DFND | 1 | 0 | 0 | 777 |
| AGILYSYS INC | COM | 00847J105 |  | 57376 | 725 | SH |  | DFND | 1 | 0 | 0 | 725 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 680968 | 24251 | SH |  | DFND | 1 | 16229 | 0 | 8022 |
| AGNC INVT CORP | COM | 00123Q104 |  | 65329158 | 6311996 | SH |  | DFND | 1 | 1137107 | 0 | 5174889 |
| AGNC INVT CORP | COM | 00123Q104 |  | 88585 | 8559 | SH |  | DFND | 2 | 0 | 0 | 8559 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 11112966 | 213752 | SH |  | DFND | 1 | 38342 | 0 | 175410 |
| AGORA INC | ADS | 00851L103 |  | 11148105 | 2851178 | SH |  | DFND | 1 | 867909 | 0 | 1983269 |
| AGREE RLTY CORP | COM | 008492100 |  | 10875342 | 153325 | SH |  | DFND | 1 | 50220 | 0 | 103105 |
| AIR LEASE CORP | CL A | 00912X302 |  | 91611106 | 2384464 | SH |  | DFND | 1 | 348560 | 0 | 2035904 |
| AIR LEASE CORP | CL A | 00912X302 |  | 80374 | 2092 | SH |  | DFND | 2 | 0 | 0 | 2092 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 8085043 | 26228 | SH |  | DFND | 1 | 75 | 0 | 26153 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 8631 | 28 | SH |  | DFND | 2 | 28 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 30058 | 1157 | SH |  | DFND | 1 | 0 | 0 | 1157 |
| AIRBNB INC | COM CL A | 009066101 |  | 24713860 | 289051 | SH |  | DFND | 1 | 25201 | 0 | 263850 |
| AIRBNB INC | COM CL A | 009066101 |  | 423481 | 4953 | SH |  | DFND | 2 | 4750 | 0 | 203 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 33399 | 9027 | SH |  | DFND | 1 | 0 | 0 | 9027 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 19992672 | 237161 | SH |  | DFND | 1 | 43727 | 0 | 193434 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1460413 | 17324 | SH |  | DFND | 2 | 16319 | 0 | 1005 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 83953 | 1532 | SH |  | DFND | 1 | 0 | 0 | 1532 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 1806318 | 188748 | SH |  | DFND | 1 | 51428 | 0 | 137320 |
| ALAMO GROUP INC | COM | 011311107 |  | 37757498 | 266649 | SH |  | DFND | 1 | 40763 | 0 | 225886 |
| ALAMO GROUP INC | COM | 011311107 |  | 64711 | 457 | SH |  | DFND | 2 | 0 | 0 | 457 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 82631 | 1670 | SH |  | DFND | 1 | 0 | 0 | 1670 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 12207455 | 284291 | SH |  | DFND | 1 | 68523 | 0 | 215768 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1545 | 36 | SH |  | DFND | 2 | 36 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 191264 | 1940 | SH |  | DFND | 1 | 0 | 0 | 1940 |
| ALBEMARLE CORP | COM | 012653101 |  | 2941489 | 13564 | SH |  | DFND | 1 | 1221 | 0 | 12343 |
| ALBEMARLE CORP | COM | 012653101 |  | 6939 | 32 | SH |  | DFND | 2 | 32 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 524182 | 25274 | SH |  | DFND | 1 | 2064 | 0 | 23210 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 21610 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ALCOA CORP | COM | 013872106 |  | 434147 | 9548 | SH |  | DFND | 1 | 2437 | 0 | 7111 |
| ALCOA CORP | COM | 013872106 |  | 1273 | 28 | SH |  | DFND | 2 | 28 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 311573460 | 4545200 | SH |  | DFND | 1 | 564571 | 0 | 3980629 |
| ALCON AG | ORD SHS | H01301128 |  | 605296 | 8830 | SH |  | DFND | 2 | 627 | 0 | 8203 |
| ALCON AG | ORD SHS | H01301128 |  | 420553 | 6135 | SH |  | OTR | 2 | 0 | 0 | 6135 |
| ALECTOR INC | COM | 014442107 |  | 190156 | 20602 | SH |  | DFND | 1 | 1012 | 0 | 19590 |
| ALERUS FINL CORP | COM | 01446U103 |  | 85624 | 3667 | SH |  | DFND | 1 | 0 | 0 | 3667 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 116893 | 6241 | SH |  | DFND | 1 | 0 | 0 | 6241 |
| ALEXANDERS INC | COM | 014752109 |  | 634212 | 2882 | SH |  | DFND | 1 | 2728 | 0 | 154 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 15168617 | 104130 | SH |  | DFND | 1 | 17358 | 0 | 86772 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 4078 | 28 | SH |  | DFND | 2 | 28 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 118664 | 18200 | SH |  | DFND | 1 | 18200 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 210396798 | 2388430 | SH |  | DFND | 1 | 955506 | 0 | 1432924 |
| ALICO INC | COM | 016230104 |  | 58958 | 2470 | SH |  | DFND | 1 | 0 | 0 | 2470 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 35802384 | 169760 | SH |  | DFND | 1 | 19945 | 0 | 149815 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1519112 | 7203 | SH |  | DFND | 2 | 6363 | 0 | 840 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3469092 | 16449 | SH |  | OTR | 2 | 0 | 0 | 16449 |
| ALKERMES PLC | SHS | G01767105 |  | 520509 | 19920 | SH |  | DFND | 1 | 3652 | 0 | 16268 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 47728 | 702 | SH |  | DFND | 1 | 0 | 0 | 702 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 530194 | 5037 | SH |  | DFND | 1 | 0 | 0 | 5037 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 97373832 | 3243632 | SH |  | DFND | 1 | 458478 | 0 | 2785154 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1427811 | 47562 | SH |  | DFND | 2 | 47562 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 240493 | 3728 | SH |  | DFND | 1 | 1900 | 0 | 1828 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 1242459 | 134757 | SH |  | DFND | 1 | 82695 | 0 | 52062 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 3182730 | 92602 | SH |  | DFND | 1 | 36251 | 0 | 56351 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 8829924 | 842550 | SH |  | DFND | 1 | 562219 | 0 | 280331 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 8973391 | 162532 | SH |  | DFND | 1 | 6294 | 0 | 156238 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1380 | 25 | SH |  | DFND | 2 | 25 | 0 | 0 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 |  | 3881141 | 111495 | SH |  | DFND | 1 | 58228 | 0 | 53267 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 6459731 | 155282 | SH |  | DFND | 1 | 62635 | 0 | 92647 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2080 | 50 | SH |  | DFND | 2 | 47 | 0 | 3 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1402668 | 33718 | SH |  | OTR | 2 | 0 | 0 | 33718 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 19863 | 3158 | SH |  | DFND | 1 | 0 | 0 | 3158 |
| ALLSTATE CORP | COM | 020002101 |  | 337195977 | 2486696 | SH |  | DFND | 1 | 310480 | 0 | 2176216 |
| ALLSTATE CORP | COM | 020002101 |  | 3633130 | 26793 | SH |  | DFND | 2 | 21857 | 0 | 4936 |
| ALLSTATE CORP | COM | 020002101 |  | 2868480 | 21154 | SH |  | OTR | 2 | 0 | 0 | 21154 |
| ALLY FINL INC | COM | 02005N100 |  | 220465 | 9017 | SH |  | DFND | 1 | 8989 | 0 | 28 |
| ALLY FINL INC | COM | 02005N100 |  | 2909 | 119 | SH |  | DFND | 2 | 119 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 8794475 | 37006 | SH |  | DFND | 1 | 0 | 0 | 37006 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 62264 | 262 | SH |  | DFND | 2 | 48 | 0 | 214 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 155906 | 5457 | SH |  | DFND | 1 | 100 | 0 | 5357 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 735316 | 5023 | SH |  | DFND | 1 | 416 | 0 | 4607 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 38521 | 6830 | SH |  | DFND | 1 | 0 | 0 | 6830 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 569408715 | 6453686 | SH |  | DFND | 1 | 945309 | 0 | 5508377 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14762114 | 167314 | SH |  | DFND | 2 | 152610 | 0 | 14704 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 26448526 | 299768 | SH |  | OTR | 2 | 0 | 0 | 299768 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 308644199 | 3478465 | SH |  | DFND | 1 | 382026 | 0 | 3096439 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13056619 | 147150 | SH |  | DFND | 2 | 89174 | 0 | 57976 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5460087 | 61536 | SH |  | OTR | 2 | 0 | 0 | 61536 |
| ALPINE IMMUNE SCIENCES INC | COM | 02083G100 |  | 32729 | 4453 | SH |  | DFND | 1 | 0 | 0 | 4453 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 239354 | 5264 | SH |  | DFND | 1 | 1118 | 0 | 4146 |
| ALTERYX INC | COM CL A | 02156B103 |  | 481365 | 9500 | SH |  | DFND | 1 | 1963 | 0 | 7537 |
| ALTICE USA INC | CL A | 02156K103 |  | 1062567 | 230993 | SH |  | DFND | 1 | 48623 | 0 | 182370 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 7120077 | 2472249 | SH |  | DFND | 1 | 378033 | 0 | 2094216 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 12061 | 4188 | SH |  | DFND | 2 | 0 | 0 | 4188 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 19179 | 321 | SH |  | DFND | 1 | 0 | 0 | 321 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 53411769 | 1168492 | SH |  | DFND | 1 | 509633 | 0 | 658859 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 42784 | 936 | SH |  | DFND | 2 | 888 | 0 | 48 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 17630 | 2704 | SH |  | DFND | 1 | 0 | 0 | 2704 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 146363 | 12987 | SH |  | DFND | 1 | 740 | 0 | 12247 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 39283 | 1705 | SH |  | DFND | 1 | 0 | 0 | 1705 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 4375945 | 125999 | SH |  | DFND | 1 | 13550 | 0 | 112449 |
| AMAZON COM INC | COM | 023135106 |  | 606550812 | 7220843 | SH |  | DFND | 1 | 919471 | 0 | 6301372 |
| AMAZON COM INC | COM | 023135106 |  | 17063088 | 203132 | SH |  | DFND | 2 | 158848 | 0 | 44284 |
| AMAZON COM INC | COM | 023135106 |  | 24612168 | 293002 | SH |  | OTR | 2 | 0 | 0 | 293002 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 20579 | 1180 | SH |  | DFND | 1 | 190 | 0 | 990 |
| AMBARELLA INC | SHS | G037AX101 |  | 10279490 | 125009 | SH |  | DFND | 1 | 67578 | 0 | 57431 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 796679 | 292897 | SH |  | DFND | 1 | 162457 | 0 | 130440 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 34472 | 8470 | SH |  | DFND | 1 | 1792 | 0 | 6678 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 3769857 | 240578 | SH |  | DFND | 1 | 20020 | 0 | 220558 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 712968 | 45499 | SH |  | OTR | 2 | 0 | 0 | 45499 |
| AMCOR PLC | ORD | G0250X107 |  | 1267855 | 106453 | SH |  | DFND | 1 | 4486 | 0 | 101967 |
| AMCOR PLC | ORD | G0250X107 |  | 6074 | 510 | SH |  | DFND | 2 | 510 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 462678000 | 5089967 | SH |  | DFND | 1 | 772276 | 0 | 4317691 |
| AMDOCS LTD | SHS | G02602103 |  | 887002 | 9758 | SH |  | DFND | 2 | 1026 | 0 | 8732 |
| AMDOCS LTD | SHS | G02602103 |  | 616483 | 6782 | SH |  | OTR | 2 | 0 | 0 | 6782 |
| AMEDISYS INC | COM | 023436108 |  | 5680 | 68 | SH |  | DFND | 2 | 68 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 10610 | 127 | SH |  | OTR | 2 | 0 | 0 | 127 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 102231 | 6964 | SH |  | DFND | 1 | 0 | 0 | 6964 |
| AMER STATES WTR CO | COM | 029899101 |  | 4123657 | 44556 | SH |  | DFND | 1 | 20071 | 0 | 24485 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 39964 | 1489 | SH |  | DFND | 1 | 0 | 0 | 1489 |
| AMEREN CORP | COM | 023608102 |  | 16727719 | 188121 | SH |  | DFND | 1 | 155 | 0 | 187966 |
| AMEREN CORP | COM | 023608102 |  | 13515 | 152 | SH |  | DFND | 2 | 152 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 93538 | 1637 | SH |  | DFND | 1 | 0 | 0 | 1637 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 173641959 | 9540767 | SH |  | DFND | 1 | 3608093 | 0 | 5932674 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 473947 | 37260 | SH |  | DFND | 1 | 0 | 0 | 37260 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1157 | 91 | SH |  | DFND | 2 | 91 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 47249 | 1783 | SH |  | DFND | 1 | 30 | 0 | 1753 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 140775 | 18002 | SH |  | DFND | 1 | 272 | 0 | 17730 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 7059320 | 505682 | SH |  | DFND | 1 | 141410 | 0 | 364272 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 406087287 | 4276854 | SH |  | DFND | 1 | 556568 | 0 | 3720286 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 862715 | 9086 | SH |  | DFND | 2 | 2258 | 0 | 6828 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 494499 | 5208 | SH |  | OTR | 2 | 0 | 0 | 5208 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 10161490 | 222742 | SH |  | DFND | 1 | 49673 | 0 | 173069 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6451356 | 43664 | SH |  | DFND | 1 | 1958 | 0 | 41706 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 11229 | 76 | SH |  | DFND | 2 | 76 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1143405 | 8329 | SH |  | DFND | 1 | 2805 | 0 | 5524 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 21363864 | 708821 | SH |  | DFND | 1 | 187353 | 0 | 521468 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1265 | 42 | SH |  | DFND | 2 | 42 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 34850931 | 551090 | SH |  | DFND | 1 | 68969 | 0 | 482121 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3491100 | 55204 | SH |  | DFND | 2 | 53080 | 0 | 2124 |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 |  | 34788 | 942 | SH |  | DFND | 1 | 0 | 0 | 942 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 4522 | 368 | SH |  | DFND | 1 | 0 | 0 | 368 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 53987648 | 254827 | SH |  | DFND | 1 | 6900 | 0 | 247927 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 11228 | 53 | SH |  | DFND | 2 | 53 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 96587 | 4449 | SH |  | DFND | 1 | 0 | 0 | 4449 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 11335 | 232 | SH |  | DFND | 1 | 31 | 0 | 201 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 283057048 | 1857086 | SH |  | DFND | 1 | 219382 | 0 | 1637704 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 493535 | 3238 | SH |  | DFND | 2 | 231 | 0 | 3007 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 374952 | 2460 | SH |  | OTR | 2 | 0 | 0 | 2460 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 415619 | 14681 | SH |  | DFND | 1 | 2074 | 0 | 12607 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4399346 | 14129 | SH |  | DFND | 1 | 1118 | 0 | 13011 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5293 | 17 | SH |  | DFND | 2 | 17 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 9626459 | 204210 | SH |  | DFND | 1 | 60578 | 0 | 143632 |
| AMERISAFE INC | COM | 03071H100 |  | 2436353 | 46880 | SH |  | DFND | 1 | 17520 | 0 | 29360 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 13706536 | 82714 | SH |  | DFND | 1 | 20693 | 0 | 62021 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 3148 | 19 | SH |  | DFND | 2 | 19 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 26141472 | 187099 | SH |  | DFND | 1 | 9894 | 0 | 177205 |
| AMETEK INC | COM | 031100100 |  | 16626 | 119 | SH |  | DFND | 2 | 119 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 3308848 | 23682 | SH |  | OTR | 2 | 0 | 0 | 23682 |
| AMGEN INC | COM | 031162100 |  | 65126578 | 247969 | SH |  | DFND | 1 | 39708 | 0 | 208261 |
| AMGEN INC | COM | 031162100 |  | 93762 | 357 | SH |  | DFND | 2 | 357 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 331818 | 27176 | SH |  | DFND | 1 | 812 | 0 | 26364 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 132081 | 5508 | SH |  | DFND | 1 | 0 | 0 | 5508 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 7312352 | 71118 | SH |  | DFND | 1 | 19742 | 0 | 51376 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1044650 | 10160 | SH |  | OTR | 2 | 0 | 0 | 10160 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 3150904 | 1583369 | SH |  | DFND | 1 | 449066 | 0 | 1134303 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 3092427 | 110365 | SH |  | DFND | 1 | 51857 | 0 | 58508 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 81914153 | 1075836 | SH |  | DFND | 1 | 53643 | 0 | 1022193 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 298697 | 3923 | SH |  | DFND | 2 | 3923 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 1353 | 154 | SH |  | DFND | 1 | 154 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 128156 | 10609 | SH |  | DFND | 1 | 579 | 0 | 10030 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 9829402 | 266019 | SH |  | DFND | 1 | 72328 | 0 | 193691 |
| ANALOG DEVICES INC | COM | 032654105 |  | 12928844 | 78820 | SH |  | DFND | 1 | 2172 | 0 | 76648 |
| ANALOG DEVICES INC | COM | 032654105 |  | 133356 | 813 | SH |  | DFND | 2 | 813 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 27271 | 880 | SH |  | DFND | 1 | 0 | 0 | 880 |
| ANDERSONS INC | COM | 034164103 |  | 275196 | 7865 | SH |  | DFND | 1 | 332 | 0 | 7533 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 52867 | 22497 | SH |  | DFND | 1 | 0 | 0 | 22497 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 1705593 | 123863 | SH |  | DFND | 1 | 81076 | 0 | 42787 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 5893795 | 303491 | SH |  | DFND | 1 | 0 | 0 | 303491 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 2896 | 72 | SH |  | DFND | 1 | 0 | 0 | 72 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 1440247 | 48657 | SH |  | DFND | 1 | 20360 | 0 | 28297 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 303094922 | 14378317 | SH |  | DFND | 1 | 1875398 | 0 | 12502919 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1909890 | 90602 | SH |  | DFND | 2 | 63901 | 0 | 26701 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 382475 | 18144 | SH |  | OTR | 2 | 0 | 0 | 18144 |
| ANSYS INC | COM | 03662Q105 |  | 8629353 | 35719 | SH |  | DFND | 1 | 198 | 0 | 35521 |
| ANSYS INC | COM | 03662Q105 |  | 2899 | 12 | SH |  | DFND | 2 | 12 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 5254 | 487 | SH |  | DFND | 2 | 457 | 0 | 30 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 126036 | 4067 | SH |  | DFND | 1 | 872 | 0 | 3195 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 45030 | 7047 | SH |  | DFND | 1 | 285 | 0 | 6762 |
| AON PLC | SHS CL A | G0403H108 |  | 3726238 | 12415 | SH |  | DFND | 1 | 83 | 0 | 12332 |
| AON PLC | SHS CL A | G0403H108 |  | 9904 | 33 | SH |  | DFND | 2 | 33 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1553930 | 33289 | SH |  | DFND | 1 | 4848 | 0 | 28441 |
| APA CORPORATION | COM | 03743Q108 |  | 4948 | 106 | SH |  | DFND | 2 | 106 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 15523285 | 452442 | SH |  | DFND | 1 | 145378 | 0 | 307064 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 171321 | 24062 | SH |  | DFND | 1 | 188 | 0 | 23874 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 6556466 | 126793 | SH |  | DFND | 1 | 39304 | 0 | 87489 |
| API GROUP CORP | COM STK | 00187Y100 |  | 200811064 | 10675761 | SH |  | DFND | 1 | 1601814 | 0 | 9073947 |
| API GROUP CORP | COM STK | 00187Y100 |  | 304383 | 16182 | SH |  | DFND | 2 | 272 | 0 | 15910 |
| API GROUP CORP | COM STK | 00187Y100 |  | 132422 | 7040 | SH |  | OTR | 2 | 0 | 0 | 7040 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 146718 | 3300 | SH |  | DFND | 1 | 0 | 0 | 3300 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 32225156 | 2994903 | SH |  | DFND | 1 | 458270 | 0 | 2536633 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 50647 | 4707 | SH |  | DFND | 2 | 0 | 0 | 4707 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1277713 | 20030 | SH |  | DFND | 1 | 1800 | 0 | 18230 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3827 | 60 | SH |  | DFND | 2 | 60 | 0 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 77584 | 2622 | SH |  | DFND | 1 | 0 | 0 | 2622 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 76716 | 728 | SH |  | DFND | 1 | 0 | 0 | 728 |
| APPIAN CORP | CL A | 03782L101 |  | 88726 | 2725 | SH |  | DFND | 1 | 0 | 0 | 2725 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 252984 | 16032 | SH |  | DFND | 1 | 0 | 0 | 16032 |
| APPLE INC | COM | 037833100 |  | 824949347 | 6349183 | SH |  | DFND | 1 | 738468 | 0 | 5610715 |
| APPLE INC | COM | 037833100 |  | 21590598 | 166171 | SH |  | DFND | 2 | 99500 | 0 | 66671 |
| APPLE INC | COM | 037833100 |  | 5086888 | 39151 | SH |  | OTR | 2 | 0 | 0 | 39151 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 17080 | 9283 | SH |  | DFND | 1 | 0 | 0 | 9283 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 20360902 | 161556 | SH |  | DFND | 1 | 42529 | 0 | 119027 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1190226 | 9444 | SH |  | OTR | 2 | 0 | 0 | 9444 |
| APPLIED MATLS INC | COM | 038222105 |  | 17756269 | 182340 | SH |  | DFND | 1 | 36474 | 0 | 145866 |
| APPLIED MATLS INC | COM | 038222105 |  | 4105443 | 42159 | SH |  | DFND | 2 | 14721 | 0 | 27438 |
| APPLIED MATLS INC | COM | 038222105 |  | 1457388 | 14966 | SH |  | OTR | 2 | 0 | 0 | 14966 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1537 | 146 | SH |  | DFND | 2 | 146 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 111994173 | 1018314 | SH |  | DFND | 1 | 125119 | 0 | 893195 |
| APTARGROUP INC | COM | 038336103 |  | 186086 | 1692 | SH |  | DFND | 2 | 47 | 0 | 1645 |
| APTARGROUP INC | COM | 038336103 |  | 143193 | 1302 | SH |  | OTR | 2 | 0 | 0 | 1302 |
| APTIV PLC | SHS | G6095L109 |  | 156872269 | 1684444 | SH |  | DFND | 1 | 238756 | 0 | 1445688 |
| APTIV PLC | SHS | G6095L109 |  | 2254211 | 24205 | SH |  | DFND | 2 | 19100 | 0 | 5105 |
| APTIV PLC | SHS | G6095L109 |  | 5323960 | 57167 | SH |  | OTR | 2 | 0 | 0 | 57167 |
| ARAMARK | COM | 03852U106 |  | 1440037 | 34834 | SH |  | DFND | 1 | 8779 | 0 | 26055 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 77003 | 5838 | SH |  | DFND | 1 | 0 | 0 | 5838 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 2330 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ARCBEST CORP | COM | 03937C105 |  | 5090717 | 72683 | SH |  | DFND | 1 | 15685 | 0 | 56998 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 483094611 | 7695040 | SH |  | DFND | 1 | 1047657 | 0 | 6647383 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 938121 | 14943 | SH |  | DFND | 2 | 1499 | 0 | 13444 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3689202 | 58764 | SH |  | OTR | 2 | 0 | 0 | 58764 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 320135 | 2242 | SH |  | DFND | 1 | 59 | 0 | 2183 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 48130561 | 518369 | SH |  | DFND | 1 | 86636 | 0 | 431733 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 5928936 | 63855 | SH |  | DFND | 2 | 22660 | 0 | 41195 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2305743 | 24833 | SH |  | OTR | 2 | 0 | 0 | 24833 |
| ARCHROCK INC | COM | 03957W106 |  | 28475 | 3171 | SH |  | DFND | 1 | 0 | 0 | 3171 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 190270 | 8992 | SH |  | DFND | 1 | 305 | 0 | 8687 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 4014104 | 480156 | SH |  | DFND | 1 | 44556 | 0 | 435600 |
| ARCOSA INC | COM | 039653100 |  | 57220 | 1053 | SH |  | DFND | 1 | 0 | 0 | 1053 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 30952 | 1825 | SH |  | DFND | 1 | 0 | 0 | 1825 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 255790 | 12369 | SH |  | DFND | 1 | 456 | 0 | 11913 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 15789394 | 1066851 | SH |  | DFND | 1 | 289002 | 0 | 777849 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 80681 | 5599 | SH |  | DFND | 1 | 211 | 0 | 5388 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 5192083 | 281109 | SH |  | DFND | 1 | 10137 | 0 | 270972 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 28462 | 2766 | SH |  | DFND | 1 | 0 | 0 | 2766 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1623328 | 23719 | SH |  | DFND | 1 | 7932 | 0 | 15787 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1574 | 23 | SH |  | DFND | 2 | 23 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 14014 | 380 | SH |  | DFND | 1 | 0 | 0 | 380 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 27695882 | 73109 | SH |  | DFND | 1 | 11184 | 0 | 61925 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 148501 | 392 | SH |  | DFND | 2 | 392 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 305288 | 11810 | SH |  | DFND | 1 | 10241 | 0 | 1569 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 6585197 | 456988 | SH |  | DFND | 1 | 251345 | 0 | 205643 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 46321236 | 381716 | SH |  | DFND | 1 | 51836 | 0 | 329880 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 5370708 | 44258 | SH |  | DFND | 2 | 15909 | 0 | 28349 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1984314 | 16352 | SH |  | OTR | 2 | 0 | 0 | 16352 |
| ARKO CORP | COM | 041242108 |  | 10019 | 1157 | SH |  | DFND | 1 | 0 | 0 | 1157 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 181828 | 51803 | SH |  | DFND | 1 | 2223 | 0 | 49580 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 3328054 | 289396 | SH |  | DFND | 1 | 65283 | 0 | 224113 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 17074931 | 248942 | SH |  | DFND | 1 | 79913 | 0 | 169029 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1263002 | 65339 | SH |  | DFND | 1 | 15785 | 0 | 49554 |
| ARROW ELECTRS INC | COM | 042735100 |  | 11997106 | 114728 | SH |  | DFND | 1 | 39507 | 0 | 75221 |
| ARROW ELECTRS INC | COM | 042735100 |  | 5455625 | 52172 | SH |  | OTR | 2 | 0 | 0 | 52172 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 246239 | 6071 | SH |  | DFND | 1 | 147 | 0 | 5924 |
| ARTERIS INC | COM | 04302A104 |  | 16739 | 3893 | SH |  | DFND | 1 | 0 | 0 | 3893 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 108724 | 1856 | SH |  | DFND | 1 | 0 | 0 | 1856 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 234927 | 7910 | SH |  | DFND | 1 | 264 | 0 | 7646 |
| ARTIVION INC | COM | 228903100 |  | 45340 | 3741 | SH |  | DFND | 1 | 0 | 0 | 3741 |
| ARVINAS INC | COM | 04335A105 |  | 1173095 | 34291 | SH |  | DFND | 1 | 17966 | 0 | 16325 |
| ASANA INC | CL A | 04342Y104 |  | 102490 | 7443 | SH |  | DFND | 1 | 0 | 0 | 7443 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 507277 | 2830 | SH |  | DFND | 1 | 120 | 0 | 2710 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 29930765 | 245073 | SH |  | DFND | 1 | 115614 | 0 | 129459 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 128480 | 1052 | SH |  | DFND | 2 | 732 | 0 | 320 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 542867 | 4445 | SH |  | OTR | 2 | 0 | 0 | 4445 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 12753 | 2034 | SH |  | DFND | 1 | 1536 | 0 | 498 |
| ASGN INC | COM | 00191U102 |  | 31840021 | 390771 | SH |  | DFND | 1 | 103809 | 0 | 286962 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 9811 | 2195 | SH |  | DFND | 1 | 0 | 0 | 2195 |
| ASHLAND INC | COM | 044186104 |  | 50142529 | 466312 | SH |  | DFND | 1 | 80391 | 0 | 385921 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 912652 | 77409 | SH |  | DFND | 1 | 40702 | 0 | 36707 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 133304 | 649 | SH |  | DFND | 1 | 559 | 0 | 90 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 53573648 | 2320210 | SH |  | DFND | 1 | 356335 | 0 | 1963875 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 91828 | 3977 | SH |  | DFND | 2 | 0 | 0 | 3977 |
| ASSOCIATED CAP GROUP INC | CL A | 045528106 |  | 20155 | 480 | SH |  | DFND | 1 | 0 | 0 | 480 |
| ASSURANT INC | COM | 04621X108 |  | 1185943 | 9483 | SH |  | DFND | 1 | 1575 | 0 | 7908 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 7230000 | 1500000 | SH |  | DFND | 1 | 226213 | 0 | 1273787 |
| ASTEC INDS INC | COM | 046224101 |  | 58550 | 1440 | SH |  | DFND | 1 | 0 | 0 | 1440 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 219197 | 3233 | SH |  | DFND | 1 | 2787 | 0 | 446 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 17085 | 252 | SH |  | DFND | 2 | 252 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 38501 | 3738 | SH |  | DFND | 1 | 218 | 0 | 3520 |
| AT INC | COM | 00206R102 |  | 80238954 | 4358444 | SH |  | DFND | 1 | 1017105 | 0 | 3341339 |
| AT INC | COM | 00206R102 |  | 19643 | 1067 | SH |  | DFND | 2 | 1067 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 149892 | 45699 | SH |  | DFND | 1 | 19391 | 0 | 26308 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 15848 | 3295 | SH |  | DFND | 1 | 0 | 0 | 3295 |
| ATI INC | COM | 01741R102 |  | 125621 | 4207 | SH |  | DFND | 1 | 0 | 0 | 4207 |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 |  | 857 | 2810 | SH |  | DFND | 1 | 0 | 0 | 2810 |
| ATKORE INC | COM | 047649108 |  | 110085792 | 970603 | SH |  | DFND | 1 | 200937 | 0 | 769666 |
| ATKORE INC | COM | 047649108 |  | 110471 | 974 | SH |  | DFND | 2 | 0 | 0 | 974 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 7943045 | 226040 | SH |  | DFND | 1 | 52346 | 0 | 173694 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 29789 | 1137 | SH |  | DFND | 1 | 0 | 0 | 1137 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 397306 | 25900 | SH |  | DFND | 1 | 25900 | 0 | 0 |
| ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 |  | 17988 | 3493 | SH |  | DFND | 1 | 0 | 0 | 3493 |
| ATLASSIAN CORPORATION | COM | 049468101 |  | 37647006 | 292563 | SH |  | DFND | 1 | 48541 | 0 | 244022 |
| ATLASSIAN CORPORATION | COM | 049468101 |  | 1918618 | 14910 | SH |  | DFND | 2 | 12851 | 0 | 2059 |
| ATLASSIAN CORPORATION | COM | 049468101 |  | 4588211 | 35656 | SH |  | OTR | 2 | 0 | 0 | 35656 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 20450309 | 182478 | SH |  | DFND | 1 | 0 | 0 | 182478 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1456 | 13 | SH |  | DFND | 2 | 13 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2567186 | 22907 | SH |  | OTR | 2 | 0 | 0 | 22907 |
| ATN INTL INC | COM | 00215F107 |  | 11916 | 263 | SH |  | DFND | 1 | 0 | 0 | 263 |
| ATRICURE INC | COM | 04963C209 |  | 147119 | 3315 | SH |  | DFND | 1 | 0 | 0 | 3315 |
| ATRION CORP | COM | 049904105 |  | 796656 | 1424 | SH |  | DFND | 1 | 1200 | 0 | 224 |
| AUDACY INC | CL A | 05070N103 |  | 25101 | 111512 | SH |  | DFND | 1 | 0 | 0 | 111512 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 32175 | 7448 | SH |  | DFND | 1 | 0 | 0 | 7448 |
| AUTODESK INC | COM | 052769106 |  | 24157806 | 129276 | SH |  | DFND | 1 | 26220 | 0 | 103056 |
| AUTODESK INC | COM | 052769106 |  | 5979 | 32 | SH |  | DFND | 2 | 32 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 9677890 | 40517 | SH |  | DFND | 1 | 955 | 0 | 39562 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 16242 | 68 | SH |  | DFND | 2 | 67 | 0 | 1 |
| AUTONATION INC | COM | 05329W102 |  | 1987625 | 18524 | SH |  | DFND | 1 | 5645 | 0 | 12879 |
| AUTONATION INC | COM | 05329W102 |  | 1558425 | 14524 | SH |  | OTR | 2 | 0 | 0 | 14524 |
| AUTOZONE INC | COM | 053332102 |  | 115658909 | 46898 | SH |  | DFND | 1 | 17961 | 0 | 28937 |
| AUTOZONE INC | COM | 053332102 |  | 51789 | 21 | SH |  | DFND | 2 | 20 | 0 | 1 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3599957 | 22288 | SH |  | DFND | 1 | 1253 | 0 | 21035 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1130 | 7 | SH |  | DFND | 2 | 7 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 1184700 | 27564 | SH |  | DFND | 1 | 7232 | 0 | 20332 |
| AVANOS MED INC | COM | 05350V106 |  | 1490275 | 55073 | SH |  | DFND | 1 | 22627 | 0 | 32446 |
| AVANTOR INC | COM | 05352A100 |  | 99903 | 4737 | SH |  | DFND | 1 | 737 | 0 | 4000 |
| AVANTOR INC | COM | 05352A100 |  | 1455 | 69 | SH |  | DFND | 2 | 69 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 25345 | 129316 | SH |  | DFND | 1 | 0 | 0 | 129316 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 1691 | 2168 | SH |  | DFND | 1 | 0 | 0 | 2168 |
| AVERY DENNISON CORP | COM | 053611109 |  | 840202 | 4642 | SH |  | DFND | 1 | 0 | 0 | 4642 |
| AVERY DENNISON CORP | COM | 053611109 |  | 42354 | 234 | SH |  | DFND | 2 | 234 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 5973 | 33 | SH |  | OTR | 2 | 0 | 0 | 33 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 3629299 | 116361 | SH |  | DFND | 1 | 35579 | 0 | 80782 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 104872 | 7616 | SH |  | DFND | 1 | 0 | 0 | 7616 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 115320 | 4337 | SH |  | DFND | 1 | 0 | 0 | 4337 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 23099 | 1041 | SH |  | DFND | 1 | 0 | 0 | 1041 |
| AVIENT CORPORATION | COM | 05368V106 |  | 139751579 | 4139561 | SH |  | DFND | 1 | 632872 | 0 | 3506689 |
| AVIENT CORPORATION | COM | 05368V106 |  | 229432 | 6796 | SH |  | DFND | 2 | 0 | 0 | 6796 |
| AVISTA CORP | COM | 05379B107 |  | 1609763 | 36305 | SH |  | DFND | 1 | 13871 | 0 | 22434 |
| AVNET INC | COM | 053807103 |  | 1903282 | 45774 | SH |  | DFND | 1 | 19152 | 0 | 26622 |
| AVNET INC | COM | 053807103 |  | 1413 | 34 | SH |  | DFND | 2 | 34 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 45162588 | 1773168 | SH |  | DFND | 1 | 46431 | 0 | 1726737 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 520284 | 6556 | SH |  | DFND | 1 | 192 | 0 | 6364 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 90226310 | 1665614 | SH |  | DFND | 1 | 386463 | 0 | 1279151 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 93009 | 1717 | SH |  | DFND | 2 | 35 | 0 | 1682 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 71775 | 1325 | SH |  | OTR | 2 | 0 | 0 | 1325 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 86800140 | 523113 | SH |  | DFND | 1 | 208645 | 0 | 314468 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 724118 | 4364 | SH |  | DFND | 2 | 3200 | 0 | 1164 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2052884 | 12372 | SH |  | OTR | 2 | 0 | 0 | 12372 |
| AXONICS INC | COM | 05465P101 |  | 29202510 | 467016 | SH |  | DFND | 1 | 134886 | 0 | 332130 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 5688550 | 148837 | SH |  | DFND | 1 | 33184 | 0 | 115653 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 184340 | 2390 | SH |  | DFND | 1 | 0 | 0 | 2390 |
| AXT INC | COM | 00246W103 |  | 1287 | 294 | SH |  | DFND | 1 | 294 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 30520233 | 1501980 | SH |  | DFND | 1 | 600133 | 0 | 901847 |
| AZENTA INC | COM | 114340102 |  | 137097795 | 2354823 | SH |  | DFND | 1 | 745680 | 0 | 1609143 |
| AZENTA INC | COM | 114340102 |  | 404279 | 6944 | SH |  | DFND | 2 | 3866 | 0 | 3078 |
| AZENTA INC | COM | 114340102 |  | 879993 | 15115 | SH |  | OTR | 2 | 0 | 0 | 15115 |
| AZZ INC | COM | 002474104 |  | 793829 | 19747 | SH |  | DFND | 1 | 7918 | 0 | 11829 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 298318 | 26755 | SH |  | DFND | 1 | 0 | 0 | 26755 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 1504 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 10978729 | 1902726 | SH |  | DFND | 1 | 303215 | 0 | 1599511 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 30350 | 5260 | SH |  | DFND | 2 | 0 | 0 | 5260 |
| BADGER METER INC | COM | 056525108 |  | 118079 | 1083 | SH |  | DFND | 1 | 0 | 0 | 1083 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 8235 | 72 | SH |  | DFND | 1 | 72 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 174845358 | 5920940 | SH |  | DFND | 1 | 607623 | 0 | 5313317 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 241821 | 8189 | SH |  | DFND | 2 | 232 | 0 | 7957 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 178213 | 6035 | SH |  | OTR | 2 | 0 | 0 | 6035 |
| BALCHEM CORP | COM | 057665200 |  | 9463036 | 77496 | SH |  | DFND | 1 | 40995 | 0 | 36501 |
| BALL CORP | COM | 058498106 |  | 920366 | 17997 | SH |  | DFND | 1 | 0 | 0 | 17997 |
| BALL CORP | COM | 058498106 |  | 3733 | 73 | SH |  | DFND | 2 | 73 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 42214 | 2650 | SH |  | DFND | 1 | 0 | 0 | 2650 |
| BANCFIRST CORP | COM | 05945F103 |  | 124686 | 1414 | SH |  | DFND | 1 | 0 | 0 | 1414 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 40953081 | 14219820 | SH |  | DFND | 1 | 5355561 | 0 | 8864259 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 46973456 | 2965496 | SH |  | DFND | 1 | 1167526 | 0 | 1797970 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 855 | 290 | SH |  | DFND | 1 | 0 | 0 | 290 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 28485831 | 998102 | SH |  | DFND | 1 | 422002 | 0 | 576100 |
| BANCORP INC DEL | COM | 05969A105 |  | 435661 | 15351 | SH |  | DFND | 1 | 579 | 0 | 14772 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 8262 | 360 | SH |  | DFND | 1 | 129 | 0 | 231 |
| BANK AMERICA CORP | COM | 060505104 |  | 61561435 | 1858739 | SH |  | DFND | 1 | 212400 | 0 | 1646339 |
| BANK AMERICA CORP | COM | 060505104 |  | 2098118 | 63349 | SH |  | DFND | 2 | 60628 | 0 | 2721 |
| BANK FIRST CORP | COM | 06211J100 |  | 763073 | 8221 | SH |  | DFND | 1 | 3271 | 0 | 4950 |
| BANK MONTREAL QUE | COM | 063671101 |  | 399999 | 4415 | SH |  | DFND | 1 | 4415 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 36211751 | 795513 | SH |  | DFND | 1 | 352991 | 0 | 442522 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 24125 | 530 | SH |  | DFND | 2 | 506 | 0 | 24 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 334631 | 6832 | SH |  | DFND | 1 | 6832 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 5248587 | 176068 | SH |  | DFND | 1 | 53084 | 0 | 122984 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1706275 | 42593 | SH |  | DFND | 1 | 2496 | 0 | 40097 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 3405 | 85 | SH |  | DFND | 2 | 79 | 0 | 6 |
| BANKUNITED INC | COM | 06652K103 |  | 414977 | 12216 | SH |  | DFND | 1 | 481 | 0 | 11735 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 281762 | 9574 | SH |  | DFND | 1 | 1925 | 0 | 7649 |
| BANNER CORP | COM NEW | 06652V208 |  | 8256384 | 130639 | SH |  | DFND | 1 | 30868 | 0 | 99771 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 39473 | 1232 | SH |  | DFND | 1 | 0 | 0 | 1232 |
| BARCLAYS PLC | ADR | 06738E204 |  | 31551 | 4045 | SH |  | DFND | 1 | 0 | 0 | 4045 |
| BARK INC | COM | 68622E104 |  | 81578 | 54751 | SH |  | DFND | 1 | 0 | 0 | 54751 |
| BARNES GROUP INC | COM | 067806109 |  | 105311 | 2578 | SH |  | DFND | 1 | 0 | 0 | 2578 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 4329591 | 46415 | SH |  | DFND | 1 | 13058 | 0 | 33357 |
| BARRICK GOLD CORP | COM | 067901108 |  | 15918627 | 926579 | SH |  | DFND | 1 | 0 | 0 | 926579 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 843094 | 20007 | SH |  | DFND | 1 | 881 | 0 | 19126 |
| BAXTER INTL INC | COM | 071813109 |  | 2030135 | 39830 | SH |  | DFND | 1 | 1723 | 0 | 38107 |
| BAXTER INTL INC | COM | 071813109 |  | 1223 | 24 | SH |  | DFND | 2 | 24 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 63981 | 3371 | SH |  | DFND | 1 | 0 | 0 | 3371 |
| BCB BANCORP INC | COM | 055298103 |  | 84606 | 4703 | SH |  | DFND | 1 | 0 | 0 | 4703 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 110172 | 2087 | SH |  | DFND | 1 | 0 | 0 | 2087 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 82561 | 2111 | SH |  | DFND | 1 | 0 | 0 | 2111 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 86653 | 6791 | SH |  | DFND | 1 | 0 | 0 | 6791 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 |  | 145290 | 2900 | SH |  | DFND | 1 | 2900 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 86362568 | 339609 | SH |  | DFND | 1 | 132925 | 0 | 206684 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 165295 | 650 | SH |  | DFND | 2 | 642 | 0 | 8 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2794756 | 10990 | SH |  | OTR | 2 | 0 | 0 | 10990 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 8797 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| BELDEN INC | COM | 077454106 |  | 104244790 | 1449858 | SH |  | DFND | 1 | 226451 | 0 | 1223407 |
| BELDEN INC | COM | 077454106 |  | 180540 | 2511 | SH |  | DFND | 2 | 0 | 0 | 2511 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 377446 | 14721 | SH |  | DFND | 1 | 497 | 0 | 14224 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 440598 | 16508 | SH |  | DFND | 1 | 12213 | 0 | 4295 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 86138 | 8235 | SH |  | DFND | 1 | 0 | 0 | 8235 |
| BERKELEY LTS INC | COM | 084310101 |  | 12325 | 4599 | SH |  | DFND | 1 | 0 | 0 | 4599 |
| BERKLEY W R CORP | COM | 084423102 |  | 48952528 | 674556 | SH |  | DFND | 1 | 331082 | 0 | 343474 |
| BERKLEY W R CORP | COM | 084423102 |  | 34398 | 474 | SH |  | DFND | 2 | 446 | 0 | 28 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 92481571 | 299390 | SH |  | DFND | 1 | 42528 | 0 | 256862 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 73827 | 239 | SH |  | DFND | 2 | 239 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4101574 | 13278 | SH |  | OTR | 2 | 0 | 0 | 13278 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 104709 | 3502 | SH |  | DFND | 1 | 0 | 0 | 3502 |
| BERRY CORP | COM | 08579X101 |  | 21244216 | 2655527 | SH |  | DFND | 1 | 410121 | 0 | 2245406 |
| BERRY CORP | COM | 08579X101 |  | 35368 | 4421 | SH |  | DFND | 2 | 0 | 0 | 4421 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 72196385 | 1194711 | SH |  | DFND | 1 | 101174 | 0 | 1093537 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 8943 | 148 | SH |  | DFND | 2 | 139 | 0 | 9 |
| BEST BUY INC | COM | 086516101 |  | 2634738 | 32848 | SH |  | DFND | 1 | 1800 | 0 | 31048 |
| BEST BUY INC | COM | 086516101 |  | 2245 | 28 | SH |  | DFND | 2 | 28 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 36376 | 9649 | SH |  | DFND | 1 | 427 | 0 | 9222 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 7514 | 851 | SH |  | DFND | 1 | 0 | 0 | 851 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 104932 | 756 | SH |  | DFND | 1 | 0 | 0 | 756 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 142210335 | 6002969 | SH |  | DFND | 1 | 2274006 | 0 | 3728963 |
| BILL COM HLDGS INC | COM | 090043100 |  | 90198068 | 827809 | SH |  | DFND | 1 | 262644 | 0 | 565165 |
| BILL COM HLDGS INC | COM | 090043100 |  | 2501176 | 22955 | SH |  | DFND | 2 | 19514 | 0 | 3441 |
| BILL COM HLDGS INC | COM | 090043100 |  | 6043462 | 55465 | SH |  | OTR | 2 | 0 | 0 | 55465 |
| BIO RAD LABS INC | CL A | 090572207 |  | 112499576 | 267544 | SH |  | DFND | 1 | 66093 | 0 | 201451 |
| BIO RAD LABS INC | CL A | 090572207 |  | 515941 | 1227 | SH |  | DFND | 2 | 919 | 0 | 308 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1352294 | 3216 | SH |  | OTR | 2 | 0 | 0 | 3216 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 132812 | 11569 | SH |  | DFND | 1 | 0 | 0 | 11569 |
| BIOGEN INC | COM | 09062X103 |  | 27868951 | 100639 | SH |  | DFND | 1 | 34319 | 0 | 66320 |
| BIOGEN INC | COM | 09062X103 |  | 7476 | 27 | SH |  | DFND | 2 | 27 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 21676 | 1191 | SH |  | DFND | 1 | 0 | 0 | 1191 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 44219621 | 427284 | SH |  | DFND | 1 | 48059 | 0 | 379225 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 529558 | 5117 | SH |  | DFND | 2 | 4906 | 0 | 211 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 132156386 | 1594551 | SH |  | DFND | 1 | 482318 | 0 | 1112233 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1727799 | 20847 | SH |  | DFND | 2 | 18024 | 0 | 2823 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3493140 | 42147 | SH |  | OTR | 2 | 0 | 0 | 42147 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 2583 | 990 | SH |  | DFND | 1 | 0 | 0 | 990 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 7 | 3 | SH |  | OTR | 2 | 0 | 0 | 3 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 27408 | 1039 | SH |  | DFND | 1 | 104 | 0 | 935 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 491370 | 7427 | SH |  | DFND | 1 | 2167 | 0 | 5260 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 20641 | 312 | SH |  | DFND | 2 | 299 | 0 | 13 |
| BLACK HILLS CORP | COM | 092113109 |  | 490621 | 6975 | SH |  | DFND | 1 | 1615 | 0 | 5360 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 65532619 | 1061257 | SH |  | DFND | 1 | 136078 | 0 | 925179 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 600580 | 9726 | SH |  | DFND | 2 | 9726 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 12277666 | 208591 | SH |  | DFND | 1 | 114843 | 0 | 93748 |
| BLACKLINE INC | COM | 09239B109 |  | 38949 | 579 | SH |  | DFND | 1 | 0 | 0 | 579 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 4573509 | 422300 | SH |  | DFND | 1 | 270114 | 0 | 152186 |
| BLACKROCK CAP ALLOCATION TR | COM | 09260U109 |  | 10890418 | 785178 | SH |  | DFND | 1 | 743928 | 0 | 41250 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 11582045 | 1115804 | SH |  | DFND | 1 | 719802 | 0 | 396002 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 510416 | 58400 | SH |  | DFND | 1 | 18061 | 0 | 40339 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 22008091 | 2179019 | SH |  | DFND | 1 | 1343509 | 0 | 835510 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 2038812 | 221610 | SH |  | DFND | 1 | 68544 | 0 | 153066 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 21648068 | 1727699 | SH |  | DFND | 1 | 1649914 | 0 | 77785 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 3900900 | 408044 | SH |  | DFND | 1 | 408044 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 41722469 | 8311249 | SH |  | DFND | 1 | 7991370 | 0 | 319879 |
| BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 |  | 10842616 | 807343 | SH |  | DFND | 1 | 807343 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 36583023 | 51625 | SH |  | DFND | 1 | 3625 | 0 | 48000 |
| BLACKROCK INC | COM | 09247X101 |  | 1096250 | 1547 | SH |  | DFND | 2 | 1488 | 0 | 59 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 10478905 | 849182 | SH |  | DFND | 1 | 579979 | 0 | 269203 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 22058696 | 1036106 | SH |  | DFND | 1 | 672358 | 0 | 363748 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 12340602 | 1089197 | SH |  | DFND | 1 | 698101 | 0 | 391096 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 2769587 | 395091 | SH |  | DFND | 1 | 275330 | 0 | 119761 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 3069850 | 313250 | SH |  | DFND | 1 | 294081 | 0 | 19169 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 10797360 | 1082985 | SH |  | DFND | 1 | 1024286 | 0 | 58699 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 356671 | 21180 | SH |  | DFND | 1 | 21180 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 884715 | 11925 | SH |  | DFND | 1 | 2507 | 0 | 9418 |
| BLACKSTONE INC | COM | 09260D107 |  | 304995 | 4111 | SH |  | DFND | 2 | 4111 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1672218 | 78990 | SH |  | DFND | 1 | 9436 | 0 | 69554 |
| BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 |  | 2348101 | 188906 | SH |  | DFND | 1 | 58448 | 0 | 130458 |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 |  | 4277568 | 404307 | SH |  | DFND | 1 | 243767 | 0 | 160540 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 4063 | 1135 | SH |  | DFND | 1 | 0 | 0 | 1135 |
| BLOCK H  R INC | COM | 093671105 |  | 14115313 | 386615 | SH |  | DFND | 1 | 206123 | 0 | 180492 |
| BLOCK H  R INC | COM | 093671105 |  | 19240 | 527 | SH |  | DFND | 2 | 497 | 0 | 30 |
| BLOCK INC | CL A | 852234103 |  | 8357 | 133 | SH |  | DFND | 1 | 133 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1633 | 26 | SH |  | DFND | 2 | 26 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2136 | 34 | SH |  | OTR | 2 | 0 | 0 | 34 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 237680 | 12431 | SH |  | DFND | 1 | 245 | 0 | 12186 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 3801311 | 188932 | SH |  | DFND | 1 | 1200 | 0 | 187732 |
| BLUCORA INC | COM | 095229100 |  | 146465 | 5737 | SH |  | DFND | 1 | 0 | 0 | 5737 |
| BLUE BIRD CORP | COM | 095306106 |  | 45646 | 4262 | SH |  | DFND | 1 | 0 | 0 | 4262 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 344405 | 26802 | SH |  | DFND | 1 | 5926 | 0 | 20876 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 68220 | 5462 | SH |  | DFND | 1 | 0 | 0 | 5462 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 163132 | 23574 | SH |  | DFND | 1 | 0 | 0 | 23574 |
| BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 |  | 201327 | 8066 | SH |  | DFND | 1 | 0 | 0 | 8066 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 270289 | 3801 | SH |  | DFND | 1 | 149 | 0 | 3652 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 116534 | 2660 | SH |  | DFND | 1 | 0 | 0 | 2660 |
| BM TECHNOLOGIES INC | CL A COM | 05591L107 |  | 9471 | 1818 | SH |  | DFND | 1 | 0 | 0 | 1818 |
| BOEING CO | COM | 097023105 |  | 7315006 | 38401 | SH |  | DFND | 1 | 1373 | 0 | 37028 |
| BOEING CO | COM | 097023105 |  | 541563 | 2843 | SH |  | DFND | 2 | 2843 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 5806941 | 84563 | SH |  | DFND | 1 | 18175 | 0 | 66388 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1416729 | 20631 | SH |  | OTR | 2 | 0 | 0 | 20631 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 173952 | 1676 | SH |  | DFND | 1 | 361 | 0 | 1315 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 17907778 | 8886 | SH |  | DFND | 1 | 919 | 0 | 7967 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 469560 | 233 | SH |  | DFND | 2 | 233 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 4157767 | 66503 | SH |  | DFND | 1 | 17855 | 0 | 48648 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 15352629 | 146887 | SH |  | DFND | 1 | 74795 | 0 | 72092 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1881 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1493637 | 37109 | SH |  | DFND | 1 | 7185 | 0 | 29924 |
| BORGWARNER INC | COM | 099724106 |  | 1650 | 41 | SH |  | DFND | 2 | 41 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 33264 | 6693 | SH |  | DFND | 1 | 317 | 0 | 6376 |
| BOSTON BEER INC | CL A | 100557107 |  | 447817 | 1359 | SH |  | DFND | 1 | 286 | 0 | 1073 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 196205014 | 2903300 | SH |  | DFND | 1 | 354918 | 0 | 2548382 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 1571572 | 23255 | SH |  | DFND | 2 | 17799 | 0 | 5456 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 232407 | 3439 | SH |  | OTR | 2 | 0 | 0 | 3439 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 205420847 | 4439612 | SH |  | DFND | 1 | 402076 | 0 | 4037536 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2363517 | 51081 | SH |  | DFND | 2 | 48789 | 0 | 2292 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 44066 | 3269 | SH |  | DFND | 1 | 0 | 0 | 3269 |
| BOX INC | CL A | 10316T104 |  | 213209 | 6849 | SH |  | DFND | 1 | 0 | 0 | 6849 |
| BOX INC | CL A | 10316T104 |  | 1587100 | 50983 | SH |  | OTR | 2 | 0 | 0 | 50983 |
| BOYD GAMING CORP | COM | 103304101 |  | 1825337 | 33474 | SH |  | DFND | 1 | 9278 | 0 | 24196 |
| BP PLC | SPONSORED ADR | 055622104 |  | 63223 | 1810 | SH |  | DFND | 1 | 0 | 0 | 1810 |
| BRADY CORP | CL A | 104674106 |  | 6787675 | 144112 | SH |  | DFND | 1 | 80697 | 0 | 63415 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 209540 | 50983 | SH |  | DFND | 1 | 2656 | 0 | 48327 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 215231 | 34997 | SH |  | DFND | 1 | 1719 | 0 | 33278 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 8521631 | 1045599 | SH |  | DFND | 1 | 637917 | 0 | 407682 |
| BRC INC | COM CL A | 05601U105 |  | 13057 | 2137 | SH |  | DFND | 1 | 0 | 0 | 2137 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 204041 | 5418 | SH |  | DFND | 1 | 38 | 0 | 5380 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 35641628 | 22557993 | SH |  | DFND | 1 | 8649075 | 0 | 13908918 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 109903 | 14423 | SH |  | DFND | 1 | 501 | 0 | 13922 |
| BRIGHTCOVE INC | COM | 10921T101 |  | 775441 | 148268 | SH |  | DFND | 1 | 54453 | 0 | 93815 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 5793099 | 112992 | SH |  | DFND | 1 | 24644 | 0 | 88348 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 147291 | 7157 | SH |  | DFND | 1 | 0 | 0 | 7157 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 15606 | 2505 | SH |  | DFND | 1 | 0 | 0 | 2505 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 1791 | 260 | SH |  | DFND | 1 | 260 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 563466 | 17658 | SH |  | DFND | 1 | 838 | 0 | 16820 |
| BRINKS CO | COM | 109696104 |  | 83572 | 1556 | SH |  | DFND | 1 | 0 | 0 | 1556 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 105263281 | 1463006 | SH |  | DFND | 1 | 319581 | 0 | 1143425 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4629478 | 64343 | SH |  | DFND | 2 | 24895 | 0 | 39448 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1816736 | 25250 | SH |  | OTR | 2 | 0 | 0 | 25250 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 1981222 | 73027 | SH |  | DFND | 1 | 0 | 0 | 73027 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 466886 | 11678 | SH |  | DFND | 1 | 11678 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1400325 | 61770 | SH |  | DFND | 1 | 19240 | 0 | 42530 |
| BROADCOM INC | COM | 11135F101 |  | 104710511 | 187274 | SH |  | DFND | 1 | 21133 | 0 | 166141 |
| BROADCOM INC | COM | 11135F101 |  | 6391974 | 11432 | SH |  | DFND | 2 | 5000 | 0 | 6432 |
| BROADCOM INC | COM | 11135F101 |  | 2049769 | 3666 | SH |  | OTR | 2 | 0 | 0 | 3666 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 20626 | 5794 | SH |  | DFND | 1 | 0 | 0 | 5794 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3313949 | 24707 | SH |  | DFND | 1 | 10153 | 0 | 14554 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 22936 | 171 | SH |  | DFND | 2 | 171 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 919998 | 56755 | SH |  | DFND | 1 | 25845 | 0 | 30910 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 35107 | 12860 | SH |  | DFND | 1 | 0 | 0 | 12860 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2350 | 82 | SH |  | OTR | 2 | 0 | 0 | 82 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 45377 | 2415 | SH |  | DFND | 1 | 0 | 0 | 2415 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 4900932 | 155783 | SH |  | OTR | 2 | 0 | 0 | 155783 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 2879222 | 74016 | SH |  | DFND | 1 | 26220 | 0 | 47796 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 916421 | 33276 | SH |  | DFND | 1 | 15485 | 0 | 17791 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 497528 | 35161 | SH |  | DFND | 1 | 13298 | 0 | 21863 |
| BROWN  BROWN INC | COM | 115236101 |  | 321615532 | 5645349 | SH |  | DFND | 1 | 705606 | 0 | 4939743 |
| BROWN  BROWN INC | COM | 115236101 |  | 680563 | 11946 | SH |  | DFND | 2 | 1623 | 0 | 10323 |
| BROWN  BROWN INC | COM | 115236101 |  | 433370 | 7607 | SH |  | OTR | 2 | 0 | 0 | 7607 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 54383 | 827 | SH |  | DFND | 1 | 176 | 0 | 651 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 694960 | 10581 | SH |  | DFND | 1 | 0 | 0 | 10581 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 49676 | 1976 | SH |  | DFND | 1 | 0 | 0 | 1976 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 1442027 | 73423 | SH |  | DFND | 1 | 37340 | 0 | 36083 |
| BRUKER CORP | COM | 116794108 |  | 2408380 | 35236 | SH |  | DFND | 1 | 20549 | 0 | 14687 |
| BRUNSWICK CORP | COM | 117043109 |  | 17803 | 247 | SH |  | DFND | 1 | 71 | 0 | 176 |
| BUCKLE INC | COM | 118440106 |  | 59998 | 1323 | SH |  | DFND | 1 | 0 | 0 | 1323 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 117292 | 4920 | SH |  | DFND | 1 | 0 | 0 | 4920 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 135607829 | 2090133 | SH |  | DFND | 1 | 257324 | 0 | 1832809 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 269316 | 4151 | SH |  | DFND | 2 | 257 | 0 | 3894 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1930503 | 29755 | SH |  | OTR | 2 | 0 | 0 | 29755 |
| BUMBLE INC | COM CL A | 12047B105 |  | 16568707 | 787112 | SH |  | DFND | 1 | 228064 | 0 | 559048 |
| BUNGE LIMITED | COM | G16962105 |  | 26709227 | 267708 | SH |  | DFND | 1 | 120174 | 0 | 147534 |
| BUNGE LIMITED | COM | G16962105 |  | 1596 | 16 | SH |  | DFND | 2 | 16 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 68970030 | 340156 | SH |  | DFND | 1 | 38320 | 0 | 301836 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2027 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 8988 | 406 | SH |  | DFND | 1 | 0 | 0 | 406 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 10076183 | 173488 | SH |  | DFND | 1 | 110584 | 0 | 62904 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 6853 | 118 | SH |  | DFND | 2 | 111 | 0 | 7 |
| BYLINE BANCORP INC | COM | 124411109 |  | 559595 | 24362 | SH |  | DFND | 1 | 11819 | 0 | 12543 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 42618799 | 465474 | SH |  | DFND | 1 | 233000 | 0 | 232474 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 23897 | 261 | SH |  | DFND | 2 | 247 | 0 | 14 |
| C3 AI INC | CL A | 12468P104 |  | 1130 | 101 | SH |  | DFND | 1 | 0 | 0 | 101 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 4277 | 725 | SH |  | DFND | 1 | 0 | 0 | 725 |
| CABLE ONE INC | COM | 12685J105 |  | 11389 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| CABLE ONE INC | COM | 12685J105 |  | 1423 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 184745 | 2764 | SH |  | DFND | 1 | 0 | 0 | 2764 |
| CACI INTL INC | CL A | 127190304 |  | 4769762 | 15868 | SH |  | DFND | 1 | 5172 | 0 | 10696 |
| CACTUS INC | CL A | 127203107 |  | 5408729 | 107615 | SH |  | DFND | 1 | 53629 | 0 | 53986 |
| CADENCE BANK | COM | 12740C103 |  | 129391 | 5247 | SH |  | DFND | 1 | 0 | 0 | 5247 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 116765842 | 726879 | SH |  | DFND | 1 | 129409 | 0 | 597470 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6321505 | 39352 | SH |  | DFND | 2 | 34794 | 0 | 4558 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 12623891 | 78585 | SH |  | OTR | 2 | 0 | 0 | 78585 |
| CADRE HLDGS INC | COM | 12763L105 |  | 13433 | 667 | SH |  | DFND | 1 | 0 | 0 | 667 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 514259 | 12362 | SH |  | DFND | 1 | 61 | 0 | 12301 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 17942962 | 329531 | SH |  | DFND | 1 | 75338 | 0 | 254193 |
| CALAVO GROWERS INC | COM | 128246105 |  | 1380594 | 46959 | SH |  | DFND | 1 | 18425 | 0 | 28534 |
| CALERES INC | COM | 129500104 |  | 68689 | 3083 | SH |  | DFND | 1 | 0 | 0 | 3083 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1464633 | 33662 | SH |  | DFND | 1 | 12531 | 0 | 21131 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 126495 | 2086 | SH |  | DFND | 1 | 0 | 0 | 2086 |
| CALIX INC | COM | 13100M509 |  | 40530678 | 592294 | SH |  | DFND | 1 | 159696 | 0 | 432598 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 22809756 | 614984 | SH |  | DFND | 1 | 91240 | 0 | 523744 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 41206 | 1111 | SH |  | DFND | 2 | 0 | 0 | 1111 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 1668 | 77 | SH |  | DFND | 1 | 0 | 0 | 77 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 12708 | 153 | SH |  | DFND | 1 | 0 | 0 | 153 |
| CAMDEN NATL CORP | COM | 133034108 |  | 25472 | 611 | SH |  | DFND | 1 | 0 | 0 | 611 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1472676 | 13163 | SH |  | DFND | 1 | 1896 | 0 | 11267 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 61447311 | 1082772 | SH |  | DFND | 1 | 589247 | 0 | 493525 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 40122 | 707 | SH |  | DFND | 2 | 667 | 0 | 40 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 252216 | 11300 | SH |  | DFND | 1 | 11300 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 4501150 | 81058 | SH |  | DFND | 1 | 31026 | 0 | 50032 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 168125 | 2254 | SH |  | DFND | 1 | 0 | 0 | 2254 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 10890 | 146 | SH |  | DFND | 2 | 146 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 16341 | 11928 | SH |  | DFND | 1 | 0 | 0 | 11928 |
| CANOO INC | COM CL A | 13803R102 |  | 17682 | 14376 | SH |  | DFND | 1 | 0 | 0 | 14376 |
| CANTALOUPE INC | COM | 138103106 |  | 15342 | 3527 | SH |  | DFND | 1 | 0 | 0 | 3527 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 20032 | 851 | SH |  | DFND | 1 | 0 | 0 | 851 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 50245 | 1546 | SH |  | DFND | 1 | 0 | 0 | 1546 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 10363738 | 111486 | SH |  | DFND | 1 | 26197 | 0 | 85289 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5112 | 55 | SH |  | DFND | 2 | 55 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 127135 | 2218 | SH |  | DFND | 1 | 1483 | 0 | 735 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 16509523 | 214772 | SH |  | DFND | 1 | 14667 | 0 | 200105 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 269352 | 3504 | SH |  | DFND | 2 | 3176 | 0 | 328 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 1118324 | 82109 | SH |  | DFND | 1 | 52046 | 0 | 30063 |
| CAREDX INC | COM | 14167L103 |  | 28159 | 2468 | SH |  | DFND | 1 | 0 | 0 | 2468 |
| CAREMAX INC | COM CL A | 14171W103 |  | 10271 | 2814 | SH |  | DFND | 1 | 0 | 0 | 2814 |
| CARETRUST REIT INC | COM | 14174T107 |  | 551510 | 29683 | SH |  | DFND | 1 | 15386 | 0 | 14297 |
| CARGURUS INC | COM CL A | 141788109 |  | 91905 | 6560 | SH |  | DFND | 1 | 18 | 0 | 6542 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 4151 | 661 | SH |  | DFND | 1 | 0 | 0 | 661 |
| CARLISLE COS INC | COM | 142339100 |  | 419654003 | 1780836 | SH |  | DFND | 1 | 225263 | 0 | 1555573 |
| CARLISLE COS INC | COM | 142339100 |  | 704122 | 2988 | SH |  | DFND | 2 | 303 | 0 | 2685 |
| CARLISLE COS INC | COM | 142339100 |  | 489679 | 2078 | SH |  | OTR | 2 | 0 | 0 | 2078 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 3514555 | 117780 | SH |  | DFND | 1 | 36914 | 0 | 80866 |
| CARMAX INC | COM | 143130102 |  | 551602 | 9059 | SH |  | DFND | 1 | 0 | 0 | 9059 |
| CARMAX INC | COM | 143130102 |  | 1400 | 23 | SH |  | DFND | 2 | 23 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 2238376 | 36761 | SH |  | OTR | 2 | 0 | 0 | 36761 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 462748 | 57413 | SH |  | DFND | 1 | 0 | 0 | 57413 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1313 | 163 | SH |  | DFND | 2 | 163 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 34824 | 5563 | SH |  | DFND | 1 | 437 | 0 | 5126 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 9493 | 257 | SH |  | DFND | 1 | 0 | 0 | 257 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 4533855 | 164628 | SH |  | DFND | 1 | 38257 | 0 | 126371 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2577836 | 62493 | SH |  | DFND | 1 | 2975 | 0 | 59518 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 7136 | 173 | SH |  | DFND | 2 | 173 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 179781 | 13056 | SH |  | DFND | 1 | 0 | 0 | 13056 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 117573 | 7087 | SH |  | DFND | 1 | 0 | 0 | 7087 |
| CARTERS INC | COM | 146229109 |  | 347757 | 4661 | SH |  | DFND | 1 | 973 | 0 | 3688 |
| CARVANA CO | CL A | 146869102 |  | 948 | 200 | SH |  | DFND | 1 | 100 | 0 | 100 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 143694095 | 1811803 | SH |  | DFND | 1 | 641574 | 0 | 1170229 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 984316 | 12411 | SH |  | DFND | 2 | 10918 | 0 | 1493 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1536154 | 19369 | SH |  | OTR | 2 | 0 | 0 | 19369 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2553551 | 11382 | SH |  | DFND | 1 | 8571 | 0 | 2811 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 3033100 | 66196 | SH |  | DFND | 1 | 16336 | 0 | 49860 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 17753 | 601 | SH |  | DFND | 1 | 0 | 0 | 601 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 8305618 | 352830 | SH |  | DFND | 1 | 95518 | 0 | 257312 |
| CATALENT INC | COM | 148806102 |  | 5054803 | 112304 | SH |  | DFND | 1 | 14051 | 0 | 98253 |
| CATALENT INC | COM | 148806102 |  | 88399 | 1964 | SH |  | DFND | 2 | 1964 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 7772828 | 417894 | SH |  | DFND | 1 | 99501 | 0 | 318393 |
| CATERPILLAR INC | COM | 149123101 |  | 39692935 | 165691 | SH |  | DFND | 1 | 19723 | 0 | 145968 |
| CATERPILLAR INC | COM | 149123101 |  | 3685870 | 15386 | SH |  | DFND | 2 | 14787 | 0 | 599 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 326483 | 8004 | SH |  | DFND | 1 | 0 | 0 | 8004 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 3726337 | 16470 | SH |  | DFND | 1 | 3767 | 0 | 12703 |
| CBIZ INC | COM | 124805102 |  | 86323139 | 1842543 | SH |  | DFND | 1 | 374953 | 0 | 1467590 |
| CBIZ INC | COM | 124805102 |  | 116469 | 2486 | SH |  | DFND | 2 | 0 | 0 | 2486 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 71386 | 3093 | SH |  | DFND | 1 | 0 | 0 | 3093 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 55293876 | 440694 | SH |  | DFND | 1 | 196000 | 0 | 244694 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 18569 | 148 | SH |  | DFND | 2 | 140 | 0 | 8 |
| CBRE GROUP INC | CL A | 12504L109 |  | 434820536 | 5649955 | SH |  | DFND | 1 | 698303 | 0 | 4951652 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3099794 | 40278 | SH |  | DFND | 2 | 30363 | 0 | 9915 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2834974 | 36837 | SH |  | OTR | 2 | 0 | 0 | 36837 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 35968288 | 4134286 | SH |  | DFND | 1 | 1950423 | 0 | 2183863 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 153468 | 17640 | SH |  | DFND | 2 | 12283 | 0 | 5357 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 652021 | 74945 | SH |  | OTR | 2 | 0 | 0 | 74945 |
| CDW CORP | COM | 12514G108 |  | 1898841 | 10633 | SH |  | DFND | 1 | 481 | 0 | 10152 |
| CDW CORP | COM | 12514G108 |  | 5893 | 33 | SH |  | DFND | 2 | 33 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2857 | 16 | SH |  | OTR | 2 | 0 | 0 | 16 |
| CELANESE CORP DEL | COM | 150870103 |  | 12058799 | 117946 | SH |  | DFND | 1 | 12277 | 0 | 105669 |
| CELANESE CORP DEL | COM | 150870103 |  | 421433 | 4122 | SH |  | DFND | 2 | 4122 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 26340 | 591 | SH |  | DFND | 1 | 0 | 0 | 591 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 10841592 | 104206 | SH |  | DFND | 1 | 27613 | 0 | 76593 |
| CELULARITY INC | COM CL A | 151190105 |  | 18631 | 14443 | SH |  | DFND | 1 | 0 | 0 | 14443 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 42556484 | 10507774 | SH |  | DFND | 1 | 3982035 | 0 | 6525739 |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 |  | 12891 | 29299 | SH |  | DFND | 1 | 0 | 0 | 29299 |
| CENTENE CORP DEL | COM | 15135B101 |  | 42560401 | 518966 | SH |  | DFND | 1 | 68882 | 0 | 450084 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1387445 | 16918 | SH |  | DFND | 2 | 15109 | 0 | 1809 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2651627 | 32333 | SH |  | OTR | 2 | 0 | 0 | 32333 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 15566879 | 519069 | SH |  | DFND | 1 | 1611 | 0 | 517458 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2939 | 98 | SH |  | DFND | 2 | 98 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 19185 | 327 | SH |  | DFND | 1 | 0 | 0 | 327 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 59673301 | 1666852 | SH |  | DFND | 1 | 291650 | 0 | 1375202 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 93473 | 2611 | SH |  | DFND | 2 | 0 | 0 | 2611 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 36194114 | 966465 | SH |  | DFND | 1 | 115222 | 0 | 851243 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 63852 | 1705 | SH |  | DFND | 2 | 0 | 0 | 1705 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 27357 | 1349 | SH |  | DFND | 1 | 150 | 0 | 1199 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 104325 | 3212 | SH |  | DFND | 1 | 107 | 0 | 3105 |
| CENTURY ALUM CO | COM | 156431108 |  | 21816 | 2667 | SH |  | DFND | 1 | 347 | 0 | 2320 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 4679435 | 93570 | SH |  | DFND | 1 | 21580 | 0 | 71990 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 40998 | 7992 | SH |  | DFND | 1 | 437 | 0 | 7555 |
| CEPTON INC | COM | 15673X101 |  | 22793 | 17948 | SH |  | DFND | 1 | 0 | 0 | 17948 |
| CERENCE INC | COM | 156727109 |  | 111569 | 6021 | SH |  | DFND | 1 | 0 | 0 | 6021 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 14413 | 457 | SH |  | DFND | 1 | 0 | 0 | 457 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 564904 | 8806 | SH |  | DFND | 1 | 0 | 0 | 8806 |
| CERTARA INC | COM | 15687V109 |  | 2056 | 128 | SH |  | DFND | 2 | 128 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 24042 | 6587 | SH |  | DFND | 1 | 0 | 0 | 6587 |
| CF INDS HLDGS INC | COM | 125269100 |  | 37621934 | 441572 | SH |  | DFND | 1 | 113760 | 0 | 327812 |
| CF INDS HLDGS INC | COM | 125269100 |  | 4661462 | 54712 | SH |  | DFND | 2 | 19206 | 0 | 35506 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1786047 | 20963 | SH |  | OTR | 2 | 0 | 0 | 20963 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 202031 | 6969 | SH |  | DFND | 1 | 0 | 0 | 6969 |
| CHARGE ENTERPRISES INC | COM | 159610104 |  | 109881 | 88614 | SH |  | DFND | 1 | 2783 | 0 | 85831 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 249339919 | 1144286 | SH |  | DFND | 1 | 136367 | 0 | 1007919 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 463909 | 2129 | SH |  | DFND | 2 | 138 | 0 | 1991 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 307456 | 1411 | SH |  | OTR | 2 | 0 | 0 | 1411 |
| CHART INDS INC | COM | 16115Q308 |  | 158902 | 1379 | SH |  | DFND | 1 | 0 | 0 | 1379 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2549692 | 7519 | SH |  | DFND | 1 | 280 | 0 | 7239 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2373 | 7 | SH |  | DFND | 2 | 7 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 33448 | 2726 | SH |  | DFND | 1 | 0 | 0 | 2726 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 50549788 | 400680 | SH |  | DFND | 1 | 55865 | 0 | 344815 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 4029294 | 127067 | SH |  | DFND | 1 | 48000 | 0 | 79067 |
| CHEFS WHSE INC | COM | 163086101 |  | 24702778 | 742271 | SH |  | DFND | 1 | 199283 | 0 | 542988 |
| CHEGG INC | COM | 163092109 |  | 250779 | 9924 | SH |  | DFND | 1 | 547 | 0 | 9377 |
| CHEMED CORP NEW | COM | 16359R103 |  | 938680 | 1839 | SH |  | DFND | 1 | 1799 | 0 | 40 |
| CHEMOURS CO | COM | 163851108 |  | 627403 | 20490 | SH |  | DFND | 1 | 4813 | 0 | 15677 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 798387 | 5324 | SH |  | DFND | 1 | 1311 | 0 | 4013 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3299 | 22 | SH |  | DFND | 2 | 22 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 1927790 | 20428 | SH |  | DFND | 1 | 609 | 0 | 19819 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 3090761 | 26153 | SH |  | DFND | 1 | 10614 | 0 | 15539 |
| CHEVRON CORP NEW | COM | 166764100 |  | 70906268 | 395043 | SH |  | DFND | 1 | 59658 | 0 | 335385 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6552282 | 36505 | SH |  | DFND | 2 | 13085 | 0 | 23420 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2582681 | 14389 | SH |  | OTR | 2 | 0 | 0 | 14389 |
| CHEWY INC | CL A | 16679L109 |  | 2413277 | 65083 | SH |  | DFND | 1 | 21419 | 0 | 43664 |
| CHEWY INC | CL A | 16679L109 |  | 1965 | 53 | SH |  | DFND | 2 | 53 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 92831 | 6160 | SH |  | DFND | 1 | 0 | 0 | 6160 |
| CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 |  | 138 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| CHICOS FAS INC | COM | 168615102 |  | 50818 | 10329 | SH |  | DFND | 1 | 0 | 0 | 10329 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 8413 | 231 | SH |  | DFND | 1 | 0 | 0 | 231 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 138963 | 25266 | SH |  | DFND | 1 | 0 | 0 | 25266 |
| CHIMERIX INC | COM | 16934W106 |  | 697280 | 374882 | SH |  | DFND | 1 | 181275 | 0 | 193607 |
| CHINA FD INC | COM | 169373107 |  | 16179031 | 1252247 | SH |  | DFND | 1 | 1252247 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 84861 | 3239 | SH |  | DFND | 1 | 0 | 0 | 3239 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 226896239 | 163530 | SH |  | DFND | 1 | 29224 | 0 | 134306 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5781670 | 4167 | SH |  | DFND | 2 | 3624 | 0 | 543 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 15180523 | 10941 | SH |  | OTR | 2 | 0 | 0 | 10941 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 6195 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 63076660 | 461053 | SH |  | DFND | 1 | 70334 | 0 | 390719 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 96724 | 707 | SH |  | DFND | 2 | 0 | 0 | 707 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1468791 | 10736 | SH |  | OTR | 2 | 0 | 0 | 10736 |
| CHUBB LIMITED | COM | H1467J104 |  | 24556750 | 111318 | SH |  | DFND | 1 | 22988 | 0 | 88330 |
| CHUBB LIMITED | COM | H1467J104 |  | 10588 | 48 | SH |  | DFND | 2 | 48 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3276571 | 14853 | SH |  | OTR | 2 | 0 | 0 | 14853 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 834252 | 22800 | SH |  | DFND | 1 | 22800 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 418568956 | 5192519 | SH |  | DFND | 1 | 830396 | 0 | 4362123 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 673577 | 8356 | SH |  | DFND | 2 | 710 | 0 | 7646 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 446256 | 5536 | SH |  | OTR | 2 | 0 | 0 | 5536 |
| CHUYS HLDGS INC | COM | 171604101 |  | 20828 | 736 | SH |  | DFND | 1 | 0 | 0 | 736 |
| CIENA CORP | COM NEW | 171779309 |  | 357879 | 7020 | SH |  | DFND | 1 | 1492 | 0 | 5528 |
| CIGNA CORP NEW | COM | 125523100 |  | 49421349 | 149156 | SH |  | DFND | 1 | 28856 | 0 | 120300 |
| CIGNA CORP NEW | COM | 125523100 |  | 3328641 | 10046 | SH |  | DFND | 2 | 9635 | 0 | 411 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 991135 | 9680 | SH |  | DFND | 1 | 0 | 0 | 9680 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2457 | 24 | SH |  | DFND | 2 | 24 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 51414 | 5937 | SH |  | DFND | 1 | 0 | 0 | 5937 |
| CINTAS CORP | COM | 172908105 |  | 2846109 | 6302 | SH |  | DFND | 1 | 287 | 0 | 6015 |
| CINTAS CORP | COM | 172908105 |  | 6322 | 14 | SH |  | DFND | 2 | 14 | 0 | 0 |
| CIRCOR INTL INC | COM | 17273K109 |  | 66033 | 2756 | SH |  | DFND | 1 | 128 | 0 | 2628 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 4416664 | 59300 | SH |  | DFND | 1 | 12856 | 0 | 46444 |
| CISCO SYS INC | COM | 17275R102 |  | 60746430 | 1275114 | SH |  | DFND | 1 | 178097 | 0 | 1097017 |
| CISCO SYS INC | COM | 17275R102 |  | 550003 | 11545 | SH |  | DFND | 2 | 11513 | 0 | 32 |
| CITI TRENDS INC | COM | 17306X102 |  | 87092 | 3289 | SH |  | DFND | 1 | 0 | 0 | 3289 |
| CITIGROUP INC | COM NEW | 172967424 |  | 24186561 | 534746 | SH |  | DFND | 1 | 52027 | 0 | 482719 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3956584 | 87477 | SH |  | DFND | 2 | 35444 | 0 | 52033 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1062724 | 23496 | SH |  | OTR | 2 | 0 | 0 | 23496 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 16414888 | 416939 | SH |  | DFND | 1 | 76504 | 0 | 340435 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 4559754 | 115818 | SH |  | DFND | 2 | 41080 | 0 | 74738 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1849917 | 46988 | SH |  | OTR | 2 | 0 | 0 | 46988 |
| CITY HLDG CO | COM | 177835105 |  | 144382 | 1551 | SH |  | DFND | 1 | 0 | 0 | 1551 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 96319 | 11494 | SH |  | DFND | 1 | 0 | 0 | 11494 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 14460 | 657 | SH |  | DFND | 1 | 0 | 0 | 657 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 321221 | 5545 | SH |  | DFND | 1 | 219 | 0 | 5326 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 14440559 | 1731482 | SH |  | DFND | 1 | 828004 | 0 | 903478 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 67362 | 8077 | SH |  | DFND | 2 | 5628 | 0 | 2449 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 276837 | 33194 | SH |  | OTR | 2 | 0 | 0 | 33194 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 36863 | 2506 | SH |  | DFND | 1 | 0 | 0 | 2506 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1579649 | 13842 | SH |  | DFND | 1 | 814 | 0 | 13028 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 57954 | 28409 | SH |  | DFND | 1 | 0 | 0 | 28409 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 11458 | 10913 | SH |  | DFND | 1 | 0 | 0 | 10913 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 180023 | 6563 | SH |  | DFND | 1 | 284 | 0 | 6279 |
| CLEARFIELD INC | COM | 18482P103 |  | 107507 | 1142 | SH |  | DFND | 1 | 0 | 0 | 1142 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 2020631 | 107767 | SH |  | DFND | 1 | 56606 | 0 | 51161 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 68927 | 1823 | SH |  | DFND | 1 | 0 | 0 | 1823 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 3428562 | 114591 | SH |  | DFND | 1 | 22661 | 0 | 91930 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 4765521 | 149530 | SH |  | DFND | 1 | 27777 | 0 | 121753 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 408452 | 25354 | SH |  | DFND | 1 | 5175 | 0 | 20179 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 60198 | 9406 | SH |  | DFND | 1 | 0 | 0 | 9406 |
| CLOROX CO DEL | COM | 189054109 |  | 48656901 | 346732 | SH |  | DFND | 1 | 181952 | 0 | 164780 |
| CLOROX CO DEL | COM | 189054109 |  | 30872 | 220 | SH |  | DFND | 2 | 208 | 0 | 12 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1356 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 7700 | 8285 | SH |  | DFND | 1 | 0 | 0 | 8285 |
| CME GROUP INC | COM | 12572Q105 |  | 120212875 | 714872 | SH |  | DFND | 1 | 142700 | 0 | 572172 |
| CME GROUP INC | COM | 12572Q105 |  | 1412207 | 8398 | SH |  | DFND | 2 | 7875 | 0 | 523 |
| CMS ENERGY CORP | COM | 125896100 |  | 21088636 | 332996 | SH |  | DFND | 1 | 29770 | 0 | 303226 |
| CMS ENERGY CORP | COM | 125896100 |  | 4813 | 76 | SH |  | DFND | 2 | 76 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 19068 | 451 | SH |  | DFND | 1 | 0 | 0 | 451 |
| CNB FINL CORP PA | COM | 126128107 |  | 280103 | 11774 | SH |  | DFND | 1 | 494 | 0 | 11280 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 6693359 | 292926 | SH |  | DFND | 1 | 42051 | 0 | 250875 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 13047 | 571 | SH |  | DFND | 2 | 0 | 0 | 571 |
| CNX RES CORP | COM | 12653C108 |  | 53719 | 3190 | SH |  | DFND | 1 | 0 | 0 | 3190 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 27324 | 575 | SH |  | DFND | 1 | 0 | 0 | 575 |
| COCA COLA CO | COM | 191216100 |  | 50914270 | 800413 | SH |  | DFND | 1 | 243585 | 0 | 556828 |
| COCA COLA CO | COM | 191216100 |  | 89308 | 1404 | SH |  | DFND | 2 | 1353 | 0 | 51 |
| COCA COLA CONS INC | COM | 191098102 |  | 6333794 | 12362 | SH |  | DFND | 1 | 2764 | 0 | 9598 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 20032146 | 362114 | SH |  | DFND | 1 | 30305 | 0 | 331809 |
| CODEXIS INC | COM | 192005106 |  | 2655729 | 569899 | SH |  | DFND | 1 | 188284 | 0 | 381615 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 16403 | 1419 | SH |  | DFND | 1 | 0 | 0 | 1419 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 572569 | 10031 | SH |  | DFND | 1 | 0 | 0 | 10031 |
| COGNEX CORP | COM | 192422103 |  | 32122754 | 681867 | SH |  | DFND | 1 | 24727 | 0 | 657140 |
| COGNEX CORP | COM | 192422103 |  | 1931 | 41 | SH |  | DFND | 2 | 41 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 800 | 17 | SH |  | OTR | 2 | 0 | 0 | 17 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 12855968 | 224794 | SH |  | DFND | 1 | 58587 | 0 | 166207 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 271538 | 4748 | SH |  | DFND | 2 | 4748 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 61478 | 19768 | SH |  | DFND | 1 | 0 | 0 | 19768 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1226 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 321924 | 40647 | SH |  | DFND | 1 | 17757 | 0 | 22890 |
| COHU INC | COM | 192576106 |  | 74291 | 2318 | SH |  | DFND | 1 | 0 | 0 | 2318 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 51419693 | 652617 | SH |  | DFND | 1 | 334996 | 0 | 317621 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 49637 | 630 | SH |  | DFND | 2 | 597 | 0 | 33 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 45495 | 1961 | SH |  | DFND | 1 | 0 | 0 | 1961 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 495359 | 5382 | SH |  | DFND | 1 | 0 | 0 | 5382 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 41820 | 1388 | SH |  | DFND | 1 | 0 | 0 | 1388 |
| COLUMBIA FINL INC | COM | 197641103 |  | 3464345 | 160238 | SH |  | DFND | 1 | 68193 | 0 | 92045 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 9108 | 104 | SH |  | DFND | 1 | 0 | 0 | 104 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 38643618 | 1190133 | SH |  | DFND | 1 | 185713 | 0 | 1004420 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 60589 | 1866 | SH |  | DFND | 2 | 0 | 0 | 1866 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 81130574 | 2320005 | SH |  | DFND | 1 | 669423 | 0 | 1650582 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1584910 | 45322 | SH |  | DFND | 2 | 43515 | 0 | 1807 |
| COMERICA INC | COM | 200340107 |  | 720509 | 10778 | SH |  | DFND | 1 | 2831 | 0 | 7947 |
| COMERICA INC | COM | 200340107 |  | 1270 | 19 | SH |  | DFND | 2 | 19 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 8323621 | 72329 | SH |  | DFND | 1 | 16185 | 0 | 56144 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 168200 | 2471 | SH |  | DFND | 1 | 485 | 0 | 1986 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 3403 | 50 | SH |  | DFND | 2 | 47 | 0 | 3 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 809942 | 16769 | SH |  | DFND | 1 | 619 | 0 | 16150 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 3610709 | 491253 | SH |  | DFND | 1 | 481 | 0 | 490772 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 2533611 | 40248 | SH |  | DFND | 1 | 16887 | 0 | 23361 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 130770 | 30271 | SH |  | DFND | 1 | 823 | 0 | 29448 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 15644 | 437 | SH |  | DFND | 1 | 0 | 0 | 437 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 70548 | 1536 | SH |  | DFND | 1 | 0 | 0 | 1536 |
| COMMVAULT SYS INC | COM | 204166102 |  | 4335520 | 68993 | SH |  | DFND | 1 | 34614 | 0 | 34379 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1068 | 17 | SH |  | OTR | 2 | 0 | 0 | 17 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 13640793 | 1830979 | SH |  | DFND | 1 | 871884 | 0 | 959095 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 328140 | 18000 | SH |  | DFND | 1 | 18000 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 13413 | 5757 | SH |  | DFND | 1 | 0 | 0 | 5757 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 60065 | 1465 | SH |  | DFND | 1 | 33 | 0 | 1432 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 62754 | 12781 | SH |  | DFND | 1 | 0 | 0 | 12781 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 953053 | 35013 | SH |  | DFND | 1 | 10893 | 0 | 24120 |
| COMPX INTL INC | CL A | 20563P101 |  | 23395 | 1266 | SH |  | DFND | 1 | 0 | 0 | 1266 |
| COMSTOCK RES INC | COM | 205768302 |  | 3136080 | 228744 | SH |  | DFND | 1 | 26626 | 0 | 202118 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 252244 | 20778 | SH |  | DFND | 1 | 20778 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 38116597 | 984925 | SH |  | DFND | 1 | 539227 | 0 | 445698 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 27438 | 709 | SH |  | DFND | 2 | 668 | 0 | 41 |
| CONCENTRIX CORP | COM | 20602D101 |  | 28867756 | 216790 | SH |  | DFND | 1 | 35300 | 0 | 181490 |
| CONCENTRIX CORP | COM | 20602D101 |  | 46606 | 350 | SH |  | DFND | 2 | 0 | 0 | 350 |
| CONDUENT INC | COM | 206787103 |  | 153661 | 37941 | SH |  | DFND | 1 | 803 | 0 | 37138 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 21721163 | 976671 | SH |  | DFND | 1 | 444925 | 0 | 531746 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 100925 | 4538 | SH |  | DFND | 2 | 3055 | 0 | 1483 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 412641 | 18554 | SH |  | OTR | 2 | 0 | 0 | 18554 |
| CONMED CORP | COM | 207410101 |  | 139076 | 1569 | SH |  | DFND | 1 | 0 | 0 | 1569 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 72048 | 2976 | SH |  | DFND | 1 | 124 | 0 | 2852 |
| CONNS INC | COM | 208242107 |  | 23639 | 3436 | SH |  | DFND | 1 | 0 | 0 | 3436 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 62510146 | 529747 | SH |  | DFND | 1 | 74386 | 0 | 455361 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9473984 | 80288 | SH |  | DFND | 2 | 46297 | 0 | 33991 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2388556 | 20242 | SH |  | OTR | 2 | 0 | 0 | 20242 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 739092 | 13748 | SH |  | DFND | 1 | 3021 | 0 | 10727 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 204295 | 3143 | SH |  | DFND | 1 | 273 | 0 | 2870 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 12154 | 3395 | SH |  | DFND | 1 | 0 | 0 | 3395 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 20851921 | 218780 | SH |  | DFND | 1 | 101444 | 0 | 117336 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 6004 | 63 | SH |  | DFND | 2 | 63 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 42106889 | 181691 | SH |  | DFND | 1 | 10106 | 0 | 171585 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1017614 | 4391 | SH |  | DFND | 2 | 3919 | 0 | 472 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 349942 | 1510 | SH |  | OTR | 2 | 0 | 0 | 1510 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 13966709 | 162008 | SH |  | DFND | 1 | 490 | 0 | 161518 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6034 | 70 | SH |  | DFND | 2 | 70 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 58428 | 4939 | SH |  | DFND | 1 | 0 | 0 | 4939 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 5424769 | 203251 | SH |  | DFND | 1 | 55526 | 0 | 147725 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 57356 | 6481 | SH |  | DFND | 1 | 0 | 0 | 6481 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 16999 | 34857 | SH |  | DFND | 1 | 0 | 0 | 34857 |
| COOPER COS INC | COM NEW | 216648402 |  | 935465 | 2829 | SH |  | DFND | 1 | 0 | 0 | 2829 |
| COOPER COS INC | COM NEW | 216648402 |  | 3306 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 6651021 | 79969 | SH |  | DFND | 1 | 34255 | 0 | 45714 |
| COPART INC | COM | 217204106 |  | 145298579 | 2386247 | SH |  | DFND | 1 | 228392 | 0 | 2157855 |
| COPART INC | COM | 217204106 |  | 8402637 | 137997 | SH |  | DFND | 2 | 73448 | 0 | 64549 |
| COPART INC | COM | 217204106 |  | 2154592 | 35385 | SH |  | OTR | 2 | 0 | 0 | 35385 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2854123 | 140528 | SH |  | DFND | 1 | 51878 | 0 | 88650 |
| CORE  MAIN INC | CL A | 21874C102 |  | 136618 | 7075 | SH |  | DFND | 1 | 1539 | 0 | 5536 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 |  | 2338 | 31144 | SH |  | DFND | 1 | 0 | 0 | 31144 |
| CORECIVIC INC | COM | 21871N101 |  | 154337 | 13351 | SH |  | DFND | 1 | 0 | 0 | 13351 |
| CORNING INC | COM | 219350105 |  | 2095136 | 65596 | SH |  | DFND | 1 | 8798 | 0 | 56798 |
| CORNING INC | COM | 219350105 |  | 74707 | 2339 | SH |  | DFND | 2 | 2339 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 183006 | 7055 | SH |  | DFND | 1 | 0 | 0 | 7055 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 8430 | 325 | SH |  | OTR | 2 | 0 | 0 | 325 |
| CORTEVA INC | COM | 22052L104 |  | 3241952 | 55154 | SH |  | DFND | 1 | 2616 | 0 | 52538 |
| CORTEVA INC | COM | 22052L104 |  | 6348 | 108 | SH |  | DFND | 2 | 108 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 127454 | 877 | SH |  | DFND | 1 | 0 | 0 | 877 |
| COSTAMARE INC | SHS | Y1771G102 |  | 221792 | 23900 | SH |  | DFND | 1 | 23900 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 26094673 | 337664 | SH |  | DFND | 1 | 1942 | 0 | 335722 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4018 | 52 | SH |  | DFND | 2 | 52 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 98600804 | 215993 | SH |  | DFND | 1 | 35969 | 0 | 180024 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5809419 | 12726 | SH |  | DFND | 2 | 3801 | 0 | 8925 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2515315 | 5510 | SH |  | OTR | 2 | 0 | 0 | 5510 |
| COTERRA ENERGY INC | COM | 127097103 |  | 6829772 | 277972 | SH |  | DFND | 1 | 106455 | 0 | 171517 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2211 | 90 | SH |  | DFND | 2 | 90 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 425937 | 49759 | SH |  | DFND | 1 | 10970 | 0 | 38789 |
| COUCHBASE INC | COM | 22207T101 |  | 2638 | 199 | SH |  | DFND | 1 | 0 | 0 | 199 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 1741 | 22 | SH |  | DFND | 2 | 22 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 434196 | 36703 | SH |  | DFND | 1 | 17033 | 0 | 19670 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 71115 | 2812 | SH |  | DFND | 1 | 0 | 0 | 2812 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 133889 | 3873 | SH |  | DFND | 1 | 0 | 0 | 3873 |
| CRA INTL INC | COM | 12618T105 |  | 186216 | 1521 | SH |  | DFND | 1 | 0 | 0 | 1521 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 130172 | 1374 | SH |  | DFND | 1 | 0 | 0 | 1374 |
| CRANE HLDGS CO | COM | 224441105 |  | 11105350 | 110556 | SH |  | DFND | 1 | 16317 | 0 | 94239 |
| CRAWFORD  CO | CL A | 224633206 |  | 122092 | 21959 | SH |  | DFND | 1 | 18527 | 0 | 3432 |
| CREDICORP LTD | COM | G2519Y108 |  | 7759209 | 57196 | SH |  | DFND | 1 | 23773 | 0 | 33423 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 85866 | 181 | SH |  | DFND | 1 | 76 | 0 | 105 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1594 | 133 | SH |  | DFND | 1 | 133 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 10347742 | 254557 | SH |  | DFND | 1 | 121535 | 0 | 133022 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 41544 | 1022 | SH |  | DFND | 2 | 711 | 0 | 311 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 174103 | 4283 | SH |  | OTR | 2 | 0 | 0 | 4283 |
| CROCS INC | COM | 227046109 |  | 12149906 | 112053 | SH |  | DFND | 1 | 29010 | 0 | 83043 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 505281 | 19017 | SH |  | DFND | 1 | 462 | 0 | 18555 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 43546 | 3509 | SH |  | DFND | 1 | 0 | 0 | 3509 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 70297605 | 667657 | SH |  | DFND | 1 | 92861 | 0 | 574796 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2556651 | 24282 | SH |  | DFND | 2 | 21157 | 0 | 3125 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4828490 | 45859 | SH |  | OTR | 2 | 0 | 0 | 45859 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4364759 | 32179 | SH |  | DFND | 1 | 1398 | 0 | 30781 |
| CROWN CASTLE INC | COM | 22822V101 |  | 32417 | 239 | SH |  | DFND | 2 | 239 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 13910754 | 169210 | SH |  | DFND | 1 | 47932 | 0 | 121278 |
| CROWN HLDGS INC | COM | 228368106 |  | 1233 | 15 | SH |  | DFND | 2 | 15 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 27864 | 1606 | SH |  | DFND | 1 | 0 | 0 | 1606 |
| CS DISCO INC | COM | 126327105 |  | 631191 | 99872 | SH |  | DFND | 1 | 51973 | 0 | 47899 |
| CSG SYS INTL INC | COM | 126349109 |  | 1018903 | 17813 | SH |  | DFND | 1 | 4103 | 0 | 13710 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 154603668 | 1333595 | SH |  | DFND | 1 | 293653 | 0 | 1039942 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 218296 | 1883 | SH |  | DFND | 2 | 0 | 0 | 1883 |
| CSX CORP | COM | 126408103 |  | 14646166 | 472762 | SH |  | DFND | 1 | 66851 | 0 | 405911 |
| CSX CORP | COM | 126408103 |  | 22801 | 736 | SH |  | DFND | 2 | 320 | 0 | 416 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 1092563 | 181791 | SH |  | DFND | 1 | 95714 | 0 | 86077 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 76099 | 4163 | SH |  | DFND | 1 | 0 | 0 | 4163 |
| CTS CORP | COM | 126501105 |  | 82545 | 2094 | SH |  | DFND | 1 | 0 | 0 | 2094 |
| CUBESMART | COM | 229663109 |  | 2218459 | 55117 | SH |  | DFND | 1 | 12322 | 0 | 42795 |
| CUBESMART | COM | 229663109 |  | 982219 | 24403 | SH |  | OTR | 2 | 0 | 0 | 24403 |
| CUE HEALTH INC | COM | 229790100 |  | 27274 | 13176 | SH |  | DFND | 1 | 0 | 0 | 13176 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 69256 | 518 | SH |  | DFND | 1 | 0 | 0 | 518 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1604 | 12 | SH |  | DFND | 2 | 12 | 0 | 0 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 90213 | 8551 | SH |  | DFND | 1 | 511 | 0 | 8040 |
| CUMMINS INC | COM | 231021106 |  | 13506213 | 55744 | SH |  | DFND | 1 | 20136 | 0 | 35608 |
| CUMMINS INC | COM | 231021106 |  | 45308 | 187 | SH |  | DFND | 2 | 187 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4361 | 18 | SH |  | OTR | 2 | 0 | 0 | 18 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 9841889 | 58937 | SH |  | DFND | 1 | 115 | 0 | 58822 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 85874 | 6892 | SH |  | DFND | 1 | 0 | 0 | 6892 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 15499300 | 2452421 | SH |  | DFND | 1 | 912768 | 0 | 1539653 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 59793 | 9461 | SH |  | DFND | 2 | 0 | 0 | 9461 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 257327 | 9080 | SH |  | DFND | 1 | 326 | 0 | 8754 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 979316 | 34556 | SH |  | OTR | 2 | 0 | 0 | 34556 |
| CUTERA INC | COM | 232109108 |  | 82072 | 1856 | SH |  | DFND | 1 | 0 | 0 | 1856 |
| CVB FINL CORP | COM | 126600105 |  | 19073411 | 740715 | SH |  | DFND | 1 | 127780 | 0 | 612935 |
| CVB FINL CORP | COM | 126600105 |  | 36462 | 1416 | SH |  | DFND | 2 | 0 | 0 | 1416 |
| CVENT HOLDING CORP | COMMON STOCK | 126677103 |  | 297696 | 55129 | SH |  | DFND | 1 | 2912 | 0 | 52217 |
| CVR ENERGY INC | COM | 12662P108 |  | 324713 | 10361 | SH |  | DFND | 1 | 382 | 0 | 9979 |
| CVS HEALTH CORP | COM | 126650100 |  | 89551116 | 960952 | SH |  | DFND | 1 | 339100 | 0 | 621852 |
| CVS HEALTH CORP | COM | 126650100 |  | 6058625 | 65013 | SH |  | DFND | 2 | 27126 | 0 | 37887 |
| CVS HEALTH CORP | COM | 126650100 |  | 2230502 | 23935 | SH |  | OTR | 2 | 0 | 0 | 23935 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 23655550 | 182457 | SH |  | DFND | 1 | 71163 | 0 | 111294 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 49651 | 4863 | SH |  | DFND | 1 | 20 | 0 | 4843 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 8878083 | 193760 | SH |  | DFND | 1 | 50119 | 0 | 143641 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 6347 | 3306 | SH |  | DFND | 1 | 0 | 0 | 3306 |
| D R HORTON INC | COM | 23331A109 |  | 418809581 | 4698335 | SH |  | DFND | 1 | 598234 | 0 | 4100101 |
| D R HORTON INC | COM | 23331A109 |  | 3972345 | 44563 | SH |  | DFND | 2 | 35108 | 0 | 9455 |
| D R HORTON INC | COM | 23331A109 |  | 542594 | 6087 | SH |  | OTR | 2 | 0 | 0 | 6087 |
| DALLASNEWS CORPORATION | COM SER A | 235050101 |  | 2043893 | 532264 | SH |  | DFND | 1 | 77567 | 0 | 454697 |
| DALLASNEWS CORPORATION | COM SER A | 235050101 |  | 5939 | 1538 | SH |  | DFND | 2 | 0 | 0 | 1538 |
| DANA INC | COM | 235825205 |  | 14259525 | 942467 | SH |  | DFND | 1 | 296886 | 0 | 645581 |
| DANAHER CORPORATION | COM | 235851102 |  | 55852861 | 210432 | SH |  | DFND | 1 | 34549 | 0 | 175883 |
| DANAHER CORPORATION | COM | 235851102 |  | 139080 | 524 | SH |  | DFND | 2 | 524 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 26563 | 688 | SH |  | DFND | 1 | 0 | 0 | 688 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4267895 | 30853 | SH |  | DFND | 1 | 4697 | 0 | 26156 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4288 | 31 | SH |  | DFND | 2 | 31 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2677600 | 42780 | SH |  | DFND | 1 | 4395 | 0 | 38385 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1314 | 21 | SH |  | DFND | 2 | 21 | 0 | 0 |
| DASEKE INC | COM | 23753F107 |  | 73827 | 12975 | SH |  | DFND | 1 | 530 | 0 | 12445 |
| DATADOG INC | CL A COM | 23804L103 |  | 26238691 | 356989 | SH |  | DFND | 1 | 35187 | 0 | 321802 |
| DATADOG INC | CL A COM | 23804L103 |  | 693693 | 9438 | SH |  | DFND | 2 | 8200 | 0 | 1238 |
| DATADOG INC | CL A COM | 23804L103 |  | 1381505 | 18796 | SH |  | OTR | 2 | 0 | 0 | 18796 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 76692 | 2164 | SH |  | DFND | 1 | 79 | 0 | 2085 |
| DAVITA INC | COM | 23918K108 |  | 18020111 | 241330 | SH |  | DFND | 1 | 130529 | 0 | 110801 |
| DAVITA INC | COM | 23918K108 |  | 26209 | 351 | SH |  | DFND | 2 | 330 | 0 | 21 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 1504192 | 91775 | SH |  | DFND | 1 | 32378 | 0 | 59397 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 108157191 | 270962 | SH |  | DFND | 1 | 41275 | 0 | 229687 |
| DEERE  CO | COM | 244199105 |  | 53155092 | 123974 | SH |  | DFND | 1 | 27873 | 0 | 96101 |
| DEERE  CO | COM | 244199105 |  | 3798813 | 8860 | SH |  | DFND | 2 | 7820 | 0 | 1040 |
| DEERE  CO | COM | 244199105 |  | 8311510 | 19385 | SH |  | OTR | 2 | 0 | 0 | 19385 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 143188 | 13029 | SH |  | DFND | 1 | 2791 | 0 | 10238 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 3123576 | 115688 | SH |  | DFND | 1 | 1215 | 0 | 114473 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1431 | 53 | SH |  | OTR | 2 | 0 | 0 | 53 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3418 | 85 | SH |  | DFND | 1 | 0 | 0 | 85 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1501373 | 45690 | SH |  | DFND | 1 | 827 | 0 | 44863 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2595 | 79 | SH |  | DFND | 2 | 79 | 0 | 0 |
| DELTA APPAREL INC | COM | 247368103 |  | 7887855 | 743436 | SH |  | DFND | 1 | 115346 | 0 | 628090 |
| DELTA APPAREL INC | COM | 247368103 |  | 13527 | 1275 | SH |  | DFND | 2 | 0 | 0 | 1275 |
| DELUXE CORP | COM | 248019101 |  | 305 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 90160 | 3242 | SH |  | DFND | 1 | 0 | 0 | 3242 |
| DENBURY INC | COM | 24790A101 |  | 2446480 | 28114 | SH |  | DFND | 1 | 1167 | 0 | 26947 |
| DENNYS CORP | COM | 24869P104 |  | 68723905 | 7461879 | SH |  | DFND | 1 | 1844014 | 0 | 5617865 |
| DENNYS CORP | COM | 24869P104 |  | 83774 | 9096 | SH |  | DFND | 2 | 0 | 0 | 9096 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1215937 | 38189 | SH |  | DFND | 1 | 5850 | 0 | 32339 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2515 | 79 | SH |  | DFND | 2 | 79 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2554872 | 80241 | SH |  | OTR | 2 | 0 | 0 | 80241 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 2062 | 201 | SH |  | DFND | 1 | 0 | 0 | 201 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 34073 | 3484 | SH |  | DFND | 1 | 0 | 0 | 3484 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 4639079 | 687271 | SH |  | DFND | 1 | 157181 | 0 | 530090 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 179221748 | 2913701 | SH |  | DFND | 1 | 332212 | 0 | 2581489 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6096625 | 99116 | SH |  | DFND | 2 | 34282 | 0 | 64834 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2506715 | 40753 | SH |  | OTR | 2 | 0 | 0 | 40753 |
| DEXCOM INC | COM | 252131107 |  | 134748805 | 1189940 | SH |  | DFND | 1 | 334961 | 0 | 854979 |
| DEXCOM INC | COM | 252131107 |  | 5311861 | 46908 | SH |  | DFND | 2 | 40393 | 0 | 6515 |
| DEXCOM INC | COM | 252131107 |  | 13609521 | 120183 | SH |  | OTR | 2 | 0 | 0 | 120183 |
| DHI GROUP INC | COM | 23331S100 |  | 109381 | 20677 | SH |  | DFND | 1 | 0 | 0 | 20677 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 30875 | 3477 | SH |  | DFND | 1 | 0 | 0 | 3477 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 330364 | 1854 | SH |  | DFND | 1 | 492 | 0 | 1362 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 495011 | 2778 | SH |  | DFND | 2 | 2778 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 9436 | 51 | SH |  | DFND | 1 | 0 | 0 | 51 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 12956759 | 94727 | SH |  | DFND | 1 | 18179 | 0 | 76548 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 6975 | 51 | SH |  | DFND | 2 | 51 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 79 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 269860 | 32950 | SH |  | DFND | 1 | 1134 | 0 | 31816 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 103350 | 26500 | SH |  | DFND | 1 | 26500 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 9098495 | 75638 | SH |  | DFND | 1 | 16704 | 0 | 58934 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 41029 | 28894 | SH |  | DFND | 1 | 0 | 0 | 28894 |
| DIGI INTL INC | COM | 253798102 |  | 8041 | 220 | SH |  | DFND | 1 | 0 | 0 | 220 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2226094 | 22201 | SH |  | DFND | 1 | 94 | 0 | 22107 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4311 | 43 | SH |  | DFND | 2 | 43 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 128945 | 8461 | SH |  | DFND | 1 | 238 | 0 | 8223 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 2175254 | 198835 | SH |  | DFND | 1 | 101532 | 0 | 97303 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 32113416 | 1260833 | SH |  | DFND | 1 | 212030 | 0 | 1048803 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 357624 | 14041 | SH |  | DFND | 2 | 14041 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 98576 | 305 | SH |  | DFND | 1 | 0 | 0 | 305 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 28742 | 903 | SH |  | DFND | 1 | 0 | 0 | 903 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 81574683 | 1262766 | SH |  | DFND | 1 | 197938 | 0 | 1064828 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 129329 | 2002 | SH |  | DFND | 2 | 0 | 0 | 2002 |
| DIODES INC | COM | 254543101 |  | 28751073 | 377608 | SH |  | DFND | 1 | 99411 | 0 | 278197 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 175085274 | 1789689 | SH |  | DFND | 1 | 222067 | 0 | 1567622 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 359525 | 3675 | SH |  | DFND | 2 | 345 | 0 | 3330 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 258563 | 2643 | SH |  | OTR | 2 | 0 | 0 | 2643 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 225735 | 16078 | SH |  | DFND | 1 | 103 | 0 | 15975 |
| DISNEY WALT CO | COM | 254687106 |  | 20425227 | 235097 | SH |  | DFND | 1 | 17240 | 0 | 217857 |
| DISNEY WALT CO | COM | 254687106 |  | 217200 | 2500 | SH |  | DFND | 2 | 2500 | 0 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 10526051 | 2470904 | SH |  | DFND | 1 | 376759 | 0 | 2094145 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 15957 | 3746 | SH |  | DFND | 2 | 0 | 0 | 3746 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 12293 | 19006 | SH |  | DFND | 1 | 0 | 0 | 19006 |
| DOCGO INC | COM | 256086109 |  | 247244 | 34971 | SH |  | DFND | 1 | 34971 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 616935 | 11132 | SH |  | DFND | 1 | 3261 | 0 | 7871 |
| DOCUSIGN INC | COM | 256163106 |  | 3657 | 66 | SH |  | DFND | 2 | 66 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 973945 | 13807 | SH |  | DFND | 1 | 4110 | 0 | 9697 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 78508193 | 318815 | SH |  | DFND | 1 | 103544 | 0 | 215271 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 29550 | 120 | SH |  | DFND | 2 | 115 | 0 | 5 |
| DOLLAR TREE INC | COM | 256746108 |  | 1801379 | 12736 | SH |  | DFND | 1 | 278 | 0 | 12458 |
| DOLLAR TREE INC | COM | 256746108 |  | 5091 | 36 | SH |  | DFND | 2 | 36 | 0 | 0 |
| DOMA HOLDINGS INC | COMMON STOCK | 25703A104 |  | 171906 | 379568 | SH |  | DFND | 1 | 343116 | 0 | 36452 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 58979415 | 961830 | SH |  | DFND | 1 | 289083 | 0 | 672747 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 20419 | 333 | SH |  | DFND | 2 | 313 | 0 | 20 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 66370932 | 191602 | SH |  | DFND | 1 | 64563 | 0 | 127039 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 392185 | 1132 | SH |  | DFND | 2 | 838 | 0 | 294 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1035734 | 2990 | SH |  | OTR | 2 | 0 | 0 | 2990 |
| DOMO INC | COM CL B | 257554105 |  | 28821 | 2024 | SH |  | DFND | 1 | 0 | 0 | 2024 |
| DONALDSON INC | COM | 257651109 |  | 226723499 | 3851257 | SH |  | DFND | 1 | 499437 | 0 | 3351820 |
| DONALDSON INC | COM | 257651109 |  | 433695 | 7367 | SH |  | DFND | 2 | 369 | 0 | 6998 |
| DONALDSON INC | COM | 257651109 |  | 314777 | 5347 | SH |  | OTR | 2 | 0 | 0 | 5347 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 1743930 | 122812 | SH |  | DFND | 1 | 57214 | 0 | 65598 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 3125586 | 80869 | SH |  | DFND | 1 | 19652 | 0 | 61217 |
| DOORDASH INC | CL A | 25809K105 |  | 3185505 | 65250 | SH |  | DFND | 1 | 8750 | 0 | 56500 |
| DOORDASH INC | CL A | 25809K105 |  | 211244 | 4327 | SH |  | DFND | 2 | 4010 | 0 | 317 |
| DOORDASH INC | CL A | 25809K105 |  | 496743 | 10175 | SH |  | OTR | 2 | 0 | 0 | 10175 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 126718 | 6687 | SH |  | DFND | 1 | 0 | 0 | 6687 |
| DORMAN PRODS INC | COM | 258278100 |  | 58549 | 724 | SH |  | DFND | 1 | 0 | 0 | 724 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 6821702 | 615122 | SH |  | DFND | 1 | 389781 | 0 | 225341 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 5894068 | 449243 | SH |  | DFND | 1 | 251115 | 0 | 198128 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 78243 | 3563 | SH |  | DFND | 1 | 732 | 0 | 2831 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 83508374 | 2309413 | SH |  | DFND | 1 | 360806 | 0 | 1948607 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 146737 | 4058 | SH |  | DFND | 2 | 0 | 0 | 4058 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 13781 | 3386 | SH |  | DFND | 1 | 0 | 0 | 3386 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 51195 | 3265 | SH |  | DFND | 1 | 0 | 0 | 3265 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1505 | 96 | SH |  | DFND | 2 | 96 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1089644 | 8047 | SH |  | DFND | 1 | 0 | 0 | 8047 |
| DOVER CORP | COM | 260003108 |  | 4468 | 33 | SH |  | DFND | 2 | 33 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 3878316 | 76966 | SH |  | DFND | 1 | 8413 | 0 | 68553 |
| DOW INC | COM | 260557103 |  | 4232 | 84 | SH |  | DFND | 2 | 84 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 92457 | 2755 | SH |  | DFND | 1 | 614 | 0 | 2141 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 4266373 | 82442 | SH |  | DFND | 1 | 78157 | 0 | 4285 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 8183 | 945 | SH |  | DFND | 1 | 0 | 0 | 945 |
| DROPBOX INC | CL A | 26210C104 |  | 24607861 | 1099547 | SH |  | DFND | 1 | 609831 | 0 | 489716 |
| DROPBOX INC | CL A | 26210C104 |  | 13875 | 620 | SH |  | DFND | 2 | 581 | 0 | 39 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 18567 | 336 | SH |  | DFND | 2 | 336 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 33846171 | 287979 | SH |  | DFND | 1 | 52773 | 0 | 235206 |
| DTE ENERGY CO | COM | 233331107 |  | 107775 | 917 | SH |  | DFND | 2 | 917 | 0 | 0 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 |  | 1310803 | 120147 | SH |  | DFND | 1 | 54012 | 0 | 66135 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 38909 | 3229 | SH |  | DFND | 1 | 0 | 0 | 3229 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 12903009 | 778697 | SH |  | DFND | 1 | 207116 | 0 | 571581 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 71592 | 1433 | SH |  | DFND | 1 | 0 | 0 | 1433 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 45987506 | 446524 | SH |  | DFND | 1 | 37675 | 0 | 408849 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 10813 | 105 | SH |  | DFND | 2 | 105 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 76446 | 12370 | SH |  | DFND | 1 | 0 | 0 | 12370 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 170905086 | 13940056 | SH |  | DFND | 1 | 1820392 | 0 | 12119664 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 254137 | 20729 | SH |  | DFND | 2 | 1564 | 0 | 19165 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 179412 | 14634 | SH |  | OTR | 2 | 0 | 0 | 14634 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1995691 | 29079 | SH |  | DFND | 1 | 90 | 0 | 28989 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4529 | 66 | SH |  | DFND | 2 | 66 | 0 | 0 |
| DWS MUN INCOME TR | COM | 233368109 |  | 738290 | 85748 | SH |  | DFND | 1 | 36807 | 0 | 48941 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1668546 | 62964 | SH |  | DFND | 1 | 19235 | 0 | 43729 |
| DYCOM INDS INC | COM | 267475101 |  | 4962110 | 53014 | SH |  | DFND | 1 | 13905 | 0 | 39109 |
| DYNATRACE INC | COM NEW | 268150109 |  | 53328575 | 1392391 | SH |  | DFND | 1 | 181251 | 0 | 1211140 |
| DYNATRACE INC | COM NEW | 268150109 |  | 515747 | 13466 | SH |  | DFND | 2 | 13466 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 1011874 | 95101 | SH |  | DFND | 1 | 34323 | 0 | 60778 |
| DYNEX CAP INC | COM | 26817Q886 |  | 73928 | 5812 | SH |  | DFND | 1 | 0 | 0 | 5812 |
| DZS INC | COM | 268211109 |  | 28783 | 2270 | SH |  | DFND | 1 | 0 | 0 | 2270 |
| E L F BEAUTY INC | COM | 26856L103 |  | 13414563 | 242578 | SH |  | DFND | 1 | 64868 | 0 | 177710 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 31231106 | 5320461 | SH |  | DFND | 1 | 1374070 | 0 | 3946391 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 31404 | 5350 | SH |  | DFND | 2 | 0 | 0 | 5350 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 23797 | 540 | SH |  | DFND | 1 | 0 | 0 | 540 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 499 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 182000913 | 1369973 | SH |  | DFND | 1 | 216167 | 0 | 1153806 |
| EAGLE MATLS INC | COM | 26969P108 |  | 291871 | 2197 | SH |  | DFND | 2 | 0 | 0 | 2197 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 4402856 | 150628 | SH |  | DFND | 1 | 53923 | 0 | 96705 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 19950 | 1402 | SH |  | DFND | 1 | 0 | 0 | 1402 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 24448 | 371 | SH |  | DFND | 1 | 1 | 0 | 370 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1383 | 21 | SH |  | DFND | 2 | 21 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 442098 | 30981 | SH |  | DFND | 1 | 7833 | 0 | 23148 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 1727984 | 100173 | SH |  | DFND | 1 | 40847 | 0 | 59326 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 119928 | 810 | SH |  | DFND | 1 | 0 | 0 | 810 |
| EASTMAN CHEM CO | COM | 277432100 |  | 16808645 | 206393 | SH |  | DFND | 1 | 4507 | 0 | 201886 |
| EASTMAN CHEM CO | COM | 277432100 |  | 29236 | 359 | SH |  | DFND | 2 | 359 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 265 | 87 | SH |  | DFND | 1 | 87 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 7698083 | 49048 | SH |  | DFND | 1 | 3112 | 0 | 45936 |
| EATON CORP PLC | SHS | G29183103 |  | 693405 | 4418 | SH |  | DFND | 2 | 4418 | 0 | 0 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 1956688 | 208380 | SH |  | DFND | 1 | 119521 | 0 | 88859 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 8943254 | 860756 | SH |  | DFND | 1 | 561012 | 0 | 299744 |
| EBAY INC. | COM | 278642103 |  | 4098397 | 98828 | SH |  | DFND | 1 | 23658 | 0 | 75170 |
| EBAY INC. | COM | 278642103 |  | 5142 | 124 | SH |  | DFND | 2 | 124 | 0 | 0 |
| EBIX INC | COM NEW | 278715206 |  | 805944 | 40378 | SH |  | DFND | 1 | 175 | 0 | 40203 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1573407 | 94329 | SH |  | DFND | 1 | 34871 | 0 | 59458 |
| ECOLAB INC | COM | 278865100 |  | 2532598 | 17399 | SH |  | DFND | 1 | 5 | 0 | 17394 |
| ECOLAB INC | COM | 278865100 |  | 7569 | 52 | SH |  | DFND | 2 | 52 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 9795616 | 935589 | SH |  | DFND | 1 | 404491 | 0 | 531098 |
| ECOVYST INC | COM | 27923Q109 |  | 42993017 | 4852485 | SH |  | DFND | 1 | 738129 | 0 | 4114356 |
| ECOVYST INC | COM | 27923Q109 |  | 70082 | 7910 | SH |  | DFND | 2 | 0 | 0 | 7910 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 4346572 | 407746 | SH |  | DFND | 1 | 95852 | 0 | 311894 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 140169 | 3637 | SH |  | DFND | 1 | 0 | 0 | 3637 |
| EDGIO INC | COM | 53261M104 |  | 7802 | 6905 | SH |  | DFND | 1 | 0 | 0 | 6905 |
| EDISON INTL | COM | 281020107 |  | 1911208 | 30041 | SH |  | DFND | 1 | 1598 | 0 | 28443 |
| EDISON INTL | COM | 281020107 |  | 4071 | 64 | SH |  | DFND | 2 | 64 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 16418 | 1851 | SH |  | DFND | 1 | 0 | 0 | 1851 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 68123406 | 913060 | SH |  | DFND | 1 | 138855 | 0 | 774205 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3119369 | 41809 | SH |  | DFND | 2 | 37180 | 0 | 4629 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6746384 | 90422 | SH |  | OTR | 2 | 0 | 0 | 90422 |
| EGAIN CORP | COM NEW | 28225C806 |  | 253544 | 28078 | SH |  | DFND | 1 | 1099 | 0 | 26979 |
| EHEALTH INC | COM | 28238P109 |  | 15894 | 3284 | SH |  | DFND | 1 | 0 | 0 | 3284 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 3652 | 3095 | SH |  | DFND | 1 | 0 | 0 | 3095 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 78624 | 7894 | SH |  | DFND | 1 | 0 | 0 | 7894 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 9617 | 787 | SH |  | DFND | 1 | 0 | 0 | 787 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1405 | 115 | SH |  | DFND | 2 | 115 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 4378 | 85 | SH |  | OTR | 2 | 0 | 0 | 85 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2698711 | 22088 | SH |  | DFND | 1 | 1635 | 0 | 20453 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 414190 | 3390 | SH |  | DFND | 2 | 3390 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 11725419 | 644608 | SH |  | DFND | 1 | 97644 | 0 | 546964 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 19426 | 1068 | SH |  | DFND | 2 | 0 | 0 | 1068 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 79542154 | 155062 | SH |  | DFND | 1 | 47401 | 0 | 107661 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 5471338 | 10666 | SH |  | DFND | 2 | 3860 | 0 | 6806 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2246807 | 4380 | SH |  | OTR | 2 | 0 | 0 | 4380 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 93950 | 7595 | SH |  | DFND | 1 | 0 | 0 | 7595 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 31774352 | 1785076 | SH |  | DFND | 1 | 275772 | 0 | 1509304 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 51103 | 2871 | SH |  | DFND | 2 | 0 | 0 | 2871 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 344500 | 13622 | SH |  | DFND | 1 | 397 | 0 | 13225 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 278 | 11 | SH |  | DFND | 2 | 11 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 14312906 | 96637 | SH |  | DFND | 1 | 12606 | 0 | 84031 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 6928585 | 46780 | SH |  | DFND | 2 | 16652 | 0 | 30128 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4376945 | 29552 | SH |  | OTR | 2 | 0 | 0 | 29552 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 65994 | 5588 | SH |  | DFND | 1 | 303 | 0 | 5285 |
| EMERSON ELEC CO | COM | 291011104 |  | 6689522 | 69639 | SH |  | DFND | 1 | 6482 | 0 | 63157 |
| EMERSON ELEC CO | COM | 291011104 |  | 7492 | 78 | SH |  | DFND | 2 | 78 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 16472 | 2444 | SH |  | DFND | 1 | 0 | 0 | 2444 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 3894984 | 90308 | SH |  | DFND | 1 | 41614 | 0 | 48694 |
| ENACT HLDGS INC | COM | 29249E109 |  | 22069 | 915 | SH |  | DFND | 1 | 0 | 0 | 915 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 161517 | 3472 | SH |  | DFND | 1 | 0 | 0 | 3472 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 458682 | 7669 | SH |  | DFND | 1 | 0 | 0 | 7669 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1435 | 24 | SH |  | DFND | 2 | 24 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 171001 | 3567 | SH |  | DFND | 1 | 0 | 0 | 3567 |
| ENCORE WIRE CORP | COM | 292562105 |  | 821095 | 5969 | SH |  | DFND | 1 | 199 | 0 | 5770 |
| ENDAVA PLC | ADS | 29260V105 |  | 16178067 | 211478 | SH |  | DFND | 1 | 67554 | 0 | 143924 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 420750 | 12541 | SH |  | DFND | 1 | 5740 | 0 | 6801 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 74952 | 3658 | SH |  | DFND | 1 | 0 | 0 | 3658 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 29502 | 9456 | SH |  | DFND | 1 | 0 | 0 | 9456 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 3114036 | 122359 | SH |  | DFND | 1 | 51107 | 0 | 71252 |
| ENERSYS | COM | 29275Y102 |  | 157057 | 2127 | SH |  | DFND | 1 | 3 | 0 | 2124 |
| ENFUSION INC | CL A | 292812104 |  | 11613 | 1201 | SH |  | DFND | 1 | 0 | 0 | 1201 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 7133227 | 405297 | SH |  | DFND | 1 | 109212 | 0 | 296085 |
| ENNIS INC | COM | 293389102 |  | 37720486 | 1702188 | SH |  | DFND | 1 | 306557 | 0 | 1395631 |
| ENNIS INC | COM | 293389102 |  | 55954 | 2525 | SH |  | DFND | 2 | 0 | 0 | 2525 |
| ENOCHIAN BIOSCIENCES INC | COM | 29350E104 |  | 37356 | 36268 | SH |  | DFND | 1 | 0 | 0 | 36268 |
| ENOVA INTL INC | COM | 29357K103 |  | 340188 | 8866 | SH |  | DFND | 1 | 466 | 0 | 8400 |
| ENOVIS CORPORATION | COM | 194014502 |  | 40541078 | 757494 | SH |  | DFND | 1 | 236458 | 0 | 521036 |
| ENOVIS CORPORATION | COM | 194014502 |  | 35162 | 657 | SH |  | DFND | 2 | 0 | 0 | 657 |
| ENOVIX CORPORATION | COM | 293594107 |  | 31883 | 2563 | SH |  | DFND | 1 | 0 | 0 | 2563 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 88990260 | 335863 | SH |  | DFND | 1 | 82851 | 0 | 253012 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 603578 | 2278 | SH |  | DFND | 2 | 1700 | 0 | 578 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1433696 | 5411 | SH |  | OTR | 2 | 0 | 0 | 5411 |
| ENPRO INDS INC | COM | 29355X107 |  | 11591353 | 106646 | SH |  | DFND | 1 | 57723 | 0 | 48923 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 6953551 | 73497 | SH |  | DFND | 1 | 15849 | 0 | 57648 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 93297186 | 403814 | SH |  | DFND | 1 | 63006 | 0 | 340808 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 158493 | 686 | SH |  | DFND | 2 | 0 | 0 | 686 |
| ENTEGRIS INC | COM | 29362U104 |  | 1377 | 21 | SH |  | DFND | 2 | 21 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 13011975 | 115662 | SH |  | DFND | 1 | 990 | 0 | 114672 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4387 | 39 | SH |  | DFND | 2 | 39 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 215179 | 4395 | SH |  | DFND | 1 | 196 | 0 | 4199 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1203588 | 49900 | SH |  | DFND | 1 | 0 | 0 | 49900 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 300067 | 62514 | SH |  | DFND | 1 | 2140 | 0 | 60374 |
| ENVESTNET INC | COM | 29404K106 |  | 170847 | 2769 | SH |  | DFND | 1 | 0 | 0 | 2769 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 980739 | 29128 | SH |  | DFND | 1 | 9734 | 0 | 19394 |
| ENVIVA INC | COM | 29415B103 |  | 460839 | 8700 | SH |  | DFND | 1 | 8700 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 295339404 | 2280261 | SH |  | DFND | 1 | 289266 | 0 | 1990995 |
| EOG RES INC | COM | 26875P101 |  | 3560763 | 27492 | SH |  | DFND | 2 | 22725 | 0 | 4767 |
| EOG RES INC | COM | 26875P101 |  | 3081409 | 23791 | SH |  | OTR | 2 | 0 | 0 | 23791 |
| EPAM SYS INC | COM | 29414B104 |  | 7282382 | 22220 | SH |  | DFND | 1 | 3910 | 0 | 18310 |
| EPAM SYS INC | COM | 29414B104 |  | 16714 | 51 | SH |  | DFND | 2 | 51 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 5312537 | 119976 | SH |  | DFND | 1 | 25499 | 0 | 94477 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 628339 | 16658 | SH |  | DFND | 1 | 3208 | 0 | 13450 |
| EQT CORP | COM | 26884L109 |  | 8266563 | 244356 | SH |  | DFND | 1 | 50244 | 0 | 194112 |
| EQT CORP | COM | 26884L109 |  | 1387 | 41 | SH |  | DFND | 2 | 41 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 41215981 | 212060 | SH |  | DFND | 1 | 17051 | 0 | 195009 |
| EQUIFAX INC | COM | 294429105 |  | 1338635 | 6887 | SH |  | DFND | 2 | 6134 | 0 | 753 |
| EQUIFAX INC | COM | 294429105 |  | 3007136 | 15472 | SH |  | OTR | 2 | 0 | 0 | 15472 |
| EQUINIX INC | COM | 29444U700 |  | 60584379 | 92491 | SH |  | DFND | 1 | 2856 | 0 | 89635 |
| EQUINIX INC | COM | 29444U700 |  | 17685 | 27 | SH |  | DFND | 2 | 17 | 0 | 10 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 14968 | 418 | SH |  | DFND | 1 | 0 | 0 | 418 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1858296 | 64749 | SH |  | DFND | 1 | 7847 | 0 | 56902 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 47771 | 7130 | SH |  | DFND | 1 | 0 | 0 | 7130 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 9604 | 294 | SH |  | DFND | 1 | 0 | 0 | 294 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 1499548 | 60054 | SH |  | DFND | 1 | 31324 | 0 | 28730 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 52593508 | 814141 | SH |  | DFND | 1 | 382414 | 0 | 431727 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 251810 | 3898 | SH |  | DFND | 2 | 2717 | 0 | 1181 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1006467 | 15580 | SH |  | OTR | 2 | 0 | 0 | 15580 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2556942 | 43338 | SH |  | DFND | 1 | 10509 | 0 | 32829 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2419 | 41 | SH |  | DFND | 2 | 41 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 85954 | 19943 | SH |  | DFND | 1 | 1089 | 0 | 18854 |
| ERIE INDTY CO | CL A | 29530P102 |  | 3029409 | 12180 | SH |  | DFND | 1 | 6444 | 0 | 5736 |
| ERIE INDTY CO | CL A | 29530P102 |  | 25120 | 101 | SH |  | DFND | 2 | 95 | 0 | 6 |
| ESAB CORPORATION | COM | 29605J106 |  | 203585 | 4339 | SH |  | DFND | 1 | 932 | 0 | 3407 |
| ESAB CORPORATION | COM | 29605J106 |  | 1151604 | 24544 | SH |  | OTR | 2 | 0 | 0 | 24544 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 76597 | 875 | SH |  | DFND | 1 | 0 | 0 | 875 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 2529 | 406 | SH |  | DFND | 1 | 406 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 70427 | 1628 | SH |  | DFND | 1 | 0 | 0 | 1628 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 15933218 | 409805 | SH |  | DFND | 1 | 134070 | 0 | 275735 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 125095 | 5330 | SH |  | DFND | 1 | 0 | 0 | 5330 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 365516 | 7658 | SH |  | DFND | 1 | 2065 | 0 | 5593 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2671251 | 12605 | SH |  | DFND | 1 | 5860 | 0 | 6745 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2543 | 12 | SH |  | DFND | 2 | 12 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 1558399 | 23738 | SH |  | DFND | 1 | 12463 | 0 | 11275 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 2543268 | 96263 | SH |  | DFND | 1 | 21982 | 0 | 74281 |
| ETSY INC | COM | 29786A106 |  | 917514 | 7660 | SH |  | DFND | 1 | 383 | 0 | 7277 |
| ETSY INC | COM | 29786A106 |  | 5030 | 42 | SH |  | DFND | 2 | 42 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 270353963 | 2864526 | SH |  | DFND | 1 | 358810 | 0 | 2505716 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 510123 | 5405 | SH |  | DFND | 2 | 378 | 0 | 5027 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 332783 | 3526 | SH |  | OTR | 2 | 0 | 0 | 3526 |
| EUROPEAN EQUITY FD INC | COM | 298768102 |  | 5340247 | 712033 | SH |  | DFND | 1 | 595026 | 0 | 117007 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 6959 | 559 | SH |  | DFND | 1 | 0 | 0 | 559 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 858349 | 146476 | SH |  | DFND | 1 | 96886 | 0 | 49590 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 13734 | 1846 | SH |  | DFND | 1 | 0 | 0 | 1846 |
| EVERCORE INC | CLASS A | 29977A105 |  | 10344383 | 94833 | SH |  | DFND | 1 | 14584 | 0 | 80249 |
| EVERCORE INC | CLASS A | 29977A105 |  | 4442828 | 40730 | SH |  | DFND | 2 | 14447 | 0 | 26283 |
| EVERCORE INC | CLASS A | 29977A105 |  | 3489904 | 31994 | SH |  | OTR | 2 | 0 | 0 | 31994 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 44673415 | 134855 | SH |  | DFND | 1 | 64063 | 0 | 70792 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 22195 | 67 | SH |  | DFND | 2 | 63 | 0 | 4 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 3975 | 12 | SH |  | OTR | 2 | 0 | 0 | 12 |
| EVERGY INC | COM | 30034W106 |  | 10014113 | 159131 | SH |  | DFND | 1 | 695 | 0 | 158436 |
| EVERGY INC | COM | 30034W106 |  | 2831 | 45 | SH |  | DFND | 2 | 45 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 114111 | 7952 | SH |  | DFND | 1 | 208 | 0 | 7744 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 171971 | 11667 | SH |  | DFND | 1 | 0 | 0 | 11667 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 13393943 | 159756 | SH |  | DFND | 1 | 13176 | 0 | 146580 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 5952 | 71 | SH |  | DFND | 2 | 71 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 557097 | 17205 | SH |  | DFND | 1 | 3215 | 0 | 13990 |
| EVO PMTS INC | COM CL A | 26927E104 |  | 17489933 | 516842 | SH |  | DFND | 1 | 162519 | 0 | 354323 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 9466750 | 337135 | SH |  | DFND | 1 | 90027 | 0 | 247108 |
| EVOLUS INC | COM | 30052C107 |  | 19210 | 2558 | SH |  | DFND | 1 | 217 | 0 | 2341 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 19638471 | 495921 | SH |  | DFND | 1 | 132558 | 0 | 363363 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 22490660 | 454265 | SH |  | DFND | 1 | 213335 | 0 | 240930 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 145163 | 2932 | SH |  | DFND | 2 | 1971 | 0 | 961 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 578127 | 11677 | SH |  | OTR | 2 | 0 | 0 | 11677 |
| EXELIXIS INC | COM | 30161Q104 |  | 27443204 | 1710923 | SH |  | DFND | 1 | 701228 | 0 | 1009695 |
| EXELIXIS INC | COM | 30161Q104 |  | 10618 | 662 | SH |  | DFND | 2 | 622 | 0 | 40 |
| EXELIXIS INC | COM | 30161Q104 |  | 1067686 | 66564 | SH |  | OTR | 2 | 0 | 0 | 66564 |
| EXELON CORP | COM | 30161N101 |  | 27000334 | 624574 | SH |  | DFND | 1 | 16663 | 0 | 607911 |
| EXELON CORP | COM | 30161N101 |  | 5965 | 138 | SH |  | DFND | 2 | 138 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 24926033 | 147117 | SH |  | DFND | 1 | 39379 | 0 | 107738 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 31511 | 2844 | SH |  | DFND | 1 | 0 | 0 | 2844 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 7242417 | 82676 | SH |  | DFND | 1 | 7925 | 0 | 74751 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 8490056 | 81698 | SH |  | DFND | 1 | 20404 | 0 | 61294 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 38970 | 375 | SH |  | DFND | 2 | 354 | 0 | 21 |
| EXPONENT INC | COM | 30214U102 |  | 233753 | 2359 | SH |  | DFND | 1 | 0 | 0 | 2359 |
| EXPRESS INC | COM | 30219E103 |  | 57939 | 56803 | SH |  | DFND | 1 | 0 | 0 | 56803 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 13193803 | 89644 | SH |  | DFND | 1 | 33820 | 0 | 55824 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2649 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 149922 | 8188 | SH |  | DFND | 1 | 0 | 0 | 8188 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 146978169 | 1332531 | SH |  | DFND | 1 | 337878 | 0 | 994653 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2435534 | 22081 | SH |  | DFND | 2 | 21181 | 0 | 900 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 54971 | 6745 | SH |  | DFND | 1 | 0 | 0 | 6745 |
| F N B CORP | COM | 302520101 |  | 414207 | 31740 | SH |  | DFND | 1 | 12001 | 0 | 19739 |
| F N B CORP | COM | 302520101 |  | 3379 | 259 | SH |  | DFND | 2 | 259 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 48524 | 2425 | SH |  | DFND | 1 | 807 | 0 | 1618 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 160 | 8 | SH |  | DFND | 2 | 8 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 300 | 15 | SH |  | OTR | 2 | 0 | 0 | 15 |
| F5 INC | COM | 315616102 |  | 492526 | 3432 | SH |  | DFND | 1 | 0 | 0 | 3432 |
| F5 INC | COM | 315616102 |  | 1291 | 9 | SH |  | DFND | 2 | 9 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1272198 | 9922 | SH |  | DFND | 1 | 222 | 0 | 9700 |
| FABRINET | SHS | G3323L100 |  | 1591209 | 12410 | SH |  | OTR | 2 | 0 | 0 | 12410 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 879452 | 2192 | SH |  | DFND | 1 | 8 | 0 | 2184 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2808 | 7 | SH |  | DFND | 2 | 7 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 124538160 | 208056 | SH |  | DFND | 1 | 54294 | 0 | 153762 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1295925 | 2165 | SH |  | DFND | 2 | 2061 | 0 | 104 |
| FAIR ISAAC CORP | COM | 303250104 |  | 826039 | 1380 | SH |  | OTR | 2 | 0 | 0 | 1380 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 28240 | 1039 | SH |  | DFND | 1 | 0 | 0 | 1039 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 951419 | 67381 | SH |  | DFND | 1 | 31036 | 0 | 36345 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 77563 | 6225 | SH |  | DFND | 1 | 0 | 0 | 6225 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 10042191 | 341455 | SH |  | DFND | 1 | 186467 | 0 | 154988 |
| FASTENAL CO | COM | 311900104 |  | 1679386 | 35490 | SH |  | DFND | 1 | 0 | 0 | 35490 |
| FASTENAL CO | COM | 311900104 |  | 2602 | 55 | SH |  | DFND | 2 | 55 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 404205 | 40060 | SH |  | DFND | 1 | 20108 | 0 | 19952 |
| FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 |  | 3666 | 2778 | SH |  | DFND | 1 | 0 | 0 | 2778 |
| FB FINL CORP | COM | 30257X104 |  | 6090891 | 168536 | SH |  | DFND | 1 | 39454 | 0 | 129082 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 40350 | 358 | SH |  | DFND | 1 | 0 | 0 | 358 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1042328 | 10316 | SH |  | DFND | 1 | 1708 | 0 | 8608 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 9131308 | 196499 | SH |  | DFND | 1 | 45536 | 0 | 150963 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 160671 | 4425 | SH |  | DFND | 1 | 0 | 0 | 4425 |
| FEDEX CORP | COM | 31428X106 |  | 15762412 | 91007 | SH |  | DFND | 1 | 16405 | 0 | 74602 |
| FEDEX CORP | COM | 31428X106 |  | 4849 | 28 | SH |  | DFND | 2 | 28 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 14272316 | 112407 | SH |  | DFND | 1 | 15174 | 0 | 97233 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 1606424 | 12652 | SH |  | DFND | 2 | 12132 | 0 | 520 |
| FERRARI N V | COM | N3167Y103 |  | 47027502 | 219529 | SH |  | DFND | 1 | 39803 | 0 | 179726 |
| FERRARI N V | COM | N3167Y103 |  | 3584971 | 16735 | SH |  | DFND | 2 | 14609 | 0 | 2126 |
| FERRARI N V | COM | N3167Y103 |  | 8640306 | 40336 | SH |  | OTR | 2 | 0 | 0 | 40336 |
| FIBROGEN INC | COM | 31572Q808 |  | 164733 | 10283 | SH |  | DFND | 1 | 0 | 0 | 10283 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 1681802 | 44705 | SH |  | DFND | 1 | 15471 | 0 | 29234 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 6282 | 167 | SH |  | DFND | 2 | 167 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 3615394 | 96103 | SH |  | OTR | 2 | 0 | 0 | 96103 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3625768 | 53438 | SH |  | DFND | 1 | 3525 | 0 | 49913 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 182720 | 2693 | SH |  | DFND | 2 | 2693 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 199121921 | 6068940 | SH |  | DFND | 1 | 729358 | 0 | 5339582 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 403727 | 12305 | SH |  | DFND | 2 | 1371 | 0 | 10934 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 273142 | 8325 | SH |  | OTR | 2 | 0 | 0 | 8325 |
| FIGS INC | CL A | 30260D103 |  | 6110 | 908 | SH |  | DFND | 1 | 587 | 0 | 321 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 201700 | 8280 | SH |  | DFND | 1 | 439 | 0 | 7841 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 54231290 | 10933728 | SH |  | DFND | 1 | 4151716 | 0 | 6782012 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 3078439 | 236803 | SH |  | DFND | 1 | 55253 | 0 | 181550 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1308 | 25 | SH |  | DFND | 2 | 25 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 4700 | 157 | SH |  | DFND | 1 | 0 | 0 | 157 |
| FIRST BANCORP N C | COM | 318910106 |  | 275075 | 6421 | SH |  | DFND | 1 | 340 | 0 | 6081 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 434171 | 34133 | SH |  | DFND | 1 | 1279 | 0 | 32854 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 200469 | 14569 | SH |  | DFND | 1 | 488 | 0 | 14081 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 29416 | 1190 | SH |  | DFND | 1 | 88 | 0 | 1102 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 101024 | 2764 | SH |  | DFND | 1 | 0 | 0 | 2764 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 116956 | 8372 | SH |  | DFND | 1 | 0 | 0 | 8372 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 103050 | 4253 | SH |  | DFND | 1 | 0 | 0 | 4253 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 666121 | 19364 | SH |  | DFND | 1 | 7825 | 0 | 11539 |
| FIRST FINL CORP IND | COM | 320218100 |  | 3380336 | 73358 | SH |  | DFND | 1 | 28665 | 0 | 44693 |
| FIRST FNDTN INC | COM | 32026V104 |  | 123983 | 8652 | SH |  | DFND | 1 | 450 | 0 | 8202 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 59774 | 2549 | SH |  | DFND | 1 | 0 | 0 | 2549 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 32444225 | 1245938 | SH |  | DFND | 1 | 195856 | 0 | 1050082 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 56454 | 2168 | SH |  | DFND | 2 | 0 | 0 | 2168 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 422033 | 8745 | SH |  | DFND | 1 | 6291 | 0 | 2454 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 48632 | 2003 | SH |  | DFND | 1 | 0 | 0 | 2003 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 7550277 | 195350 | SH |  | DFND | 1 | 45434 | 0 | 149916 |
| FIRST LONG IS CORP | COM | 320734106 |  | 10998 | 611 | SH |  | DFND | 1 | 0 | 0 | 611 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 88345 | 2149 | SH |  | DFND | 1 | 0 | 0 | 2149 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 1278260 | 10487 | SH |  | DFND | 1 | 0 | 0 | 10487 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 5241 | 43 | SH |  | DFND | 2 | 43 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1297181 | 8660 | SH |  | DFND | 1 | 624 | 0 | 8036 |
| FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 |  | 52271373 | 4633987 | SH |  | DFND | 1 | 4315701 | 0 | 318286 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1403 | 28 | SH |  | DFND | 2 | 28 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 2843168 | 168534 | SH |  | DFND | 1 | 105391 | 0 | 63143 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 5315003 | 392831 | SH |  | DFND | 1 | 105805 | 0 | 287026 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 10134 | 360 | SH |  | DFND | 1 | 0 | 0 | 360 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 587598 | 6761 | SH |  | DFND | 1 | 0 | 0 | 6761 |
| FIRSTENERGY CORP | COM | 337932107 |  | 345935882 | 8248352 | SH |  | DFND | 1 | 938502 | 0 | 7309850 |
| FIRSTENERGY CORP | COM | 337932107 |  | 671291 | 16006 | SH |  | DFND | 2 | 1286 | 0 | 14720 |
| FIRSTENERGY CORP | COM | 337932107 |  | 471320 | 11238 | SH |  | OTR | 2 | 0 | 0 | 11238 |
| FISERV INC | COM | 337738108 |  | 90043970 | 890907 | SH |  | DFND | 1 | 105477 | 0 | 785430 |
| FISERV INC | COM | 337738108 |  | 4545016 | 44969 | SH |  | DFND | 2 | 40520 | 0 | 4449 |
| FISERV INC | COM | 337738108 |  | 8335240 | 82470 | SH |  | OTR | 2 | 0 | 0 | 82470 |
| FISKER INC | CL A COM STK | 33813J106 |  | 41388 | 5693 | SH |  | DFND | 1 | 0 | 0 | 5693 |
| FIVE BELOW INC | COM | 33829M101 |  | 48126327 | 272100 | SH |  | DFND | 1 | 30033 | 0 | 242067 |
| FIVE BELOW INC | COM | 33829M101 |  | 1146825 | 6484 | SH |  | DFND | 2 | 6484 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 40424 | 1484 | SH |  | DFND | 1 | 0 | 0 | 1484 |
| FIVE9 INC | COM | 338307101 |  | 77179688 | 1137337 | SH |  | DFND | 1 | 393112 | 0 | 744225 |
| FIVE9 INC | COM | 338307101 |  | 435186 | 6413 | SH |  | DFND | 2 | 4614 | 0 | 1799 |
| FIVE9 INC | COM | 338307101 |  | 1286284 | 18955 | SH |  | OTR | 2 | 0 | 0 | 18955 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 23801070 | 129579 | SH |  | DFND | 1 | 57147 | 0 | 72432 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 35817 | 195 | SH |  | DFND | 2 | 185 | 0 | 10 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 64471 | 351 | SH |  | OTR | 2 | 0 | 0 | 351 |
| FLEX LNG LTD | SHS | G35947202 |  | 43020 | 1316 | SH |  | DFND | 1 | 0 | 0 | 1316 |
| FLEX LTD | ORD | Y2573F102 |  | 1888608 | 88006 | SH |  | DFND | 1 | 0 | 0 | 88006 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 32701520 | 469647 | SH |  | DFND | 1 | 49796 | 0 | 419851 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 681329 | 9785 | SH |  | DFND | 2 | 9785 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 37357947 | 1299859 | SH |  | DFND | 1 | 667256 | 0 | 632603 |
| FLOWERS FOODS INC | COM | 343498101 |  | 30521 | 1062 | SH |  | DFND | 2 | 999 | 0 | 63 |
| FLOWSERVE CORP | COM | 34354P105 |  | 246881 | 8047 | SH |  | DFND | 1 | 1677 | 0 | 6370 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 26942 | 1571 | SH |  | DFND | 1 | 0 | 0 | 1571 |
| FLUOR CORP NEW | COM | 343412102 |  | 232707 | 6714 | SH |  | DFND | 1 | 0 | 0 | 6714 |
| FLUSHING FINL CORP | COM | 343873105 |  | 21104 | 1089 | SH |  | DFND | 1 | 0 | 0 | 1089 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 47404213 | 1937238 | SH |  | DFND | 1 | 330972 | 0 | 1606266 |
| FMC CORP | COM NEW | 302491303 |  | 1696032 | 13590 | SH |  | DFND | 1 | 247 | 0 | 13343 |
| FMC CORP | COM NEW | 302491303 |  | 26582 | 213 | SH |  | DFND | 2 | 213 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 37493 | 1006 | SH |  | DFND | 1 | 0 | 0 | 1006 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 268437506 | 3436220 | SH |  | DFND | 1 | 1300116 | 0 | 2136104 |
| FOOT LOCKER INC | COM | 344849104 |  | 24374 | 645 | SH |  | DFND | 1 | 0 | 0 | 645 |
| FORD MTR CO DEL | COM | 345370860 |  | 12829355 | 1103126 | SH |  | DFND | 1 | 258619 | 0 | 844507 |
| FORD MTR CO DEL | COM | 345370860 |  | 7303 | 628 | SH |  | DFND | 2 | 628 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 3482 | 226 | SH |  | DFND | 1 | 52 | 0 | 174 |
| FORMFACTOR INC | COM | 346375108 |  | 11040196 | 496635 | SH |  | DFND | 1 | 231230 | 0 | 265405 |
| FORRESTER RESH INC | COM | 346563109 |  | 18595 | 520 | SH |  | DFND | 1 | 0 | 0 | 520 |
| FORTINET INC | COM | 34959E109 |  | 29497048 | 603335 | SH |  | DFND | 1 | 91390 | 0 | 511945 |
| FORTINET INC | COM | 34959E109 |  | 5750588 | 117623 | SH |  | DFND | 2 | 41710 | 0 | 75913 |
| FORTINET INC | COM | 34959E109 |  | 3496660 | 71521 | SH |  | OTR | 2 | 0 | 0 | 71521 |
| FORTIVE CORP | COM | 34959J108 |  | 96568456 | 1503011 | SH |  | DFND | 1 | 105764 | 0 | 1397247 |
| FORTIVE CORP | COM | 34959J108 |  | 603500 | 9393 | SH |  | DFND | 2 | 8687 | 0 | 706 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 156595 | 2742 | SH |  | DFND | 1 | 4 | 0 | 2738 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 7538 | 132 | SH |  | DFND | 2 | 132 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 6766917 | 229387 | SH |  | DFND | 1 | 37466 | 0 | 191921 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 11800 | 400 | SH |  | DFND | 2 | 0 | 0 | 400 |
| FORWARD AIR CORP | COM | 349853101 |  | 56640 | 540 | SH |  | DFND | 1 | 0 | 0 | 540 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 30294 | 7029 | SH |  | DFND | 1 | 765 | 0 | 6264 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 2518788 | 97138 | SH |  | DFND | 1 | 57190 | 0 | 39948 |
| FOX CORP | CL A COM | 35137L105 |  | 11079978 | 364833 | SH |  | DFND | 1 | 163974 | 0 | 200859 |
| FOX CORP | CL A COM | 35137L105 |  | 1366 | 45 | SH |  | DFND | 2 | 45 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 9872093 | 346998 | SH |  | DFND | 1 | 186224 | 0 | 160774 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 18753968 | 205568 | SH |  | DFND | 1 | 55179 | 0 | 150389 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 13203807 | 554316 | SH |  | DFND | 1 | 93244 | 0 | 461072 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 23557 | 989 | SH |  | DFND | 2 | 0 | 0 | 989 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 34048 | 728 | SH |  | DFND | 1 | 0 | 0 | 728 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 168007650 | 2106679 | SH |  | DFND | 1 | 325104 | 0 | 1781575 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 283910 | 3560 | SH |  | DFND | 2 | 0 | 0 | 3560 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 844740 | 32022 | SH |  | DFND | 1 | 2661 | 0 | 29361 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 78484 | 28749 | SH |  | DFND | 1 | 0 | 0 | 28749 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 218143636 | 5740622 | SH |  | DFND | 1 | 679989 | 0 | 5060633 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 418532 | 11014 | SH |  | DFND | 2 | 905 | 0 | 10109 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 286710 | 7545 | SH |  | OTR | 2 | 0 | 0 | 7545 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 2653335 | 101311 | SH |  | DFND | 1 | 41385 | 0 | 59926 |
| FRONTDOOR INC | COM | 35905A109 |  | 124280 | 5975 | SH |  | DFND | 1 | 0 | 0 | 5975 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 32299 | 3145 | SH |  | DFND | 1 | 0 | 0 | 3145 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 203728 | 11900 | SH |  | DFND | 1 | 11900 | 0 | 0 |
| FTC SOLAR INC | COM | 30320C103 |  | 12105 | 4517 | SH |  | DFND | 1 | 0 | 0 | 4517 |
| FTI CONSULTING INC | COM | 302941109 |  | 67634031 | 425907 | SH |  | DFND | 1 | 218291 | 0 | 207616 |
| FTI CONSULTING INC | COM | 302941109 |  | 185796 | 1170 | SH |  | DFND | 2 | 856 | 0 | 314 |
| FTI CONSULTING INC | COM | 302941109 |  | 645362 | 4064 | SH |  | OTR | 2 | 0 | 0 | 4064 |
| FUBOTV INC | COM | 35953D104 |  | 11605 | 6670 | SH |  | DFND | 1 | 0 | 0 | 6670 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 25790 | 9277 | SH |  | DFND | 1 | 0 | 0 | 9277 |
| FULGENT GENETICS INC | COM | 359664109 |  | 47886 | 1608 | SH |  | DFND | 1 | 0 | 0 | 1608 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 11107 | 1477 | SH |  | DFND | 1 | 0 | 0 | 1477 |
| FULLER H B CO | COM | 359694106 |  | 171529 | 2395 | SH |  | DFND | 1 | 0 | 0 | 2395 |
| FULTON FINL CORP PA | COM | 360271100 |  | 125484 | 7456 | SH |  | DFND | 1 | 0 | 0 | 7456 |
| FUNKO INC | COM CL A | 361008105 |  | 57332 | 5255 | SH |  | DFND | 1 | 0 | 0 | 5255 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 189038 | 23252 | SH |  | DFND | 1 | 576 | 0 | 22676 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 132328 | 9652 | SH |  | DFND | 1 | 768 | 0 | 8884 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 11542486 | 560043 | SH |  | DFND | 1 | 560043 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 6931673 | 36765 | SH |  | DFND | 1 | 0 | 0 | 36765 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 6598 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 249872135 | 4796931 | SH |  | DFND | 1 | 508688 | 0 | 4288243 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 472143 | 9064 | SH |  | DFND | 2 | 585 | 0 | 8479 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 343585 | 6596 | SH |  | OTR | 2 | 0 | 0 | 6596 |
| GANNETT CO INC | COM | 36472T109 |  | 74525 | 36712 | SH |  | DFND | 1 | 0 | 0 | 36712 |
| GAP INC | COM | 364760108 |  | 3587 | 318 | SH |  | DFND | 2 | 318 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1073886 | 11636 | SH |  | DFND | 1 | 740 | 0 | 10896 |
| GARMIN LTD | SHS | H2906T109 |  | 355316 | 3850 | SH |  | DFND | 2 | 3850 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2301214 | 6846 | SH |  | DFND | 1 | 402 | 0 | 6444 |
| GARTNER INC | COM | 366651107 |  | 5378 | 16 | SH |  | DFND | 2 | 16 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 108916813 | 9545733 | SH |  | DFND | 1 | 1175089 | 0 | 8370644 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 204193 | 17896 | SH |  | DFND | 2 | 1220 | 0 | 16676 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 145100 | 12717 | SH |  | OTR | 2 | 0 | 0 | 12717 |
| GATX CORP | COM | 361448103 |  | 48916 | 460 | SH |  | DFND | 1 | 0 | 0 | 460 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 74342 | 9769 | SH |  | DFND | 1 | 0 | 0 | 9769 |
| GELESIS HLDGS INC | COM | 36850R204 |  | 7376 | 25401 | SH |  | DFND | 1 | 0 | 0 | 25401 |
| GEN DIGITAL INC | COM | 668771108 |  | 2586236 | 120683 | SH |  | DFND | 1 | 3347 | 0 | 117336 |
| GEN DIGITAL INC | COM | 668771108 |  | 10865 | 507 | SH |  | DFND | 2 | 480 | 0 | 27 |
| GENERAC HLDGS INC | COM | 368736104 |  | 17132130 | 170198 | SH |  | DFND | 1 | 15084 | 0 | 155114 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1509 | 15 | SH |  | DFND | 2 | 15 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 18855478 | 521590 | SH |  | DFND | 1 | 521590 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 65965005 | 265870 | SH |  | DFND | 1 | 96849 | 0 | 169021 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 13894 | 56 | SH |  | DFND | 2 | 54 | 0 | 2 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 6825868 | 81464 | SH |  | DFND | 1 | 5352 | 0 | 76112 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 8630 | 103 | SH |  | DFND | 2 | 103 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 64646840 | 770982 | SH |  | DFND | 1 | 362523 | 0 | 408459 |
| GENERAL MLS INC | COM | 370334104 |  | 146066 | 1742 | SH |  | DFND | 2 | 1712 | 0 | 30 |
| GENERAL MLS INC | COM | 370334104 |  | 10732 | 128 | SH |  | OTR | 2 | 0 | 0 | 128 |
| GENERAL MTRS CO | COM | 37045V100 |  | 30705380 | 912764 | SH |  | DFND | 1 | 92421 | 0 | 820343 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1911323 | 56817 | SH |  | DFND | 2 | 56817 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 9986 | 217 | SH |  | DFND | 1 | 0 | 0 | 217 |
| GENPACT LIMITED | SHS | G3922B107 |  | 36802444 | 794526 | SH |  | DFND | 1 | 91094 | 0 | 703432 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1713 | 37 | SH |  | DFND | 2 | 37 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 42272699 | 1550154 | SH |  | DFND | 1 | 350614 | 0 | 1199540 |
| GENTEX CORP | COM | 371901109 |  | 1008 | 37 | SH |  | DFND | 2 | 34 | 0 | 3 |
| GENTHERM INC | COM | 37253A103 |  | 1571595 | 24071 | SH |  | DFND | 1 | 14335 | 0 | 9736 |
| GENUINE PARTS CO | COM | 372460105 |  | 4224621 | 24348 | SH |  | DFND | 1 | 975 | 0 | 23373 |
| GENUINE PARTS CO | COM | 372460105 |  | 7460 | 43 | SH |  | DFND | 2 | 43 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 6022828 | 1138531 | SH |  | DFND | 1 | 242612 | 0 | 895919 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 164874 | 15057 | SH |  | DFND | 1 | 0 | 0 | 15057 |
| GERON CORP | COM | 374163103 |  | 133354 | 55105 | SH |  | DFND | 1 | 0 | 0 | 55105 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 256786 | 7586 | SH |  | DFND | 1 | 282 | 0 | 7304 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 23435916 | 510809 | SH |  | DFND | 1 | 281677 | 0 | 229132 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 3064689 | 111850 | SH |  | OTR | 2 | 0 | 0 | 111850 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 130294630 | 1517701 | SH |  | DFND | 1 | 560229 | 0 | 957472 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 35198 | 410 | SH |  | DFND | 2 | 395 | 0 | 15 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 2141223 | 47122 | SH |  | DFND | 1 | 24701 | 0 | 22421 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 492124 | 9958 | SH |  | DFND | 1 | 1659 | 0 | 8299 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 19887 | 1075 | SH |  | DFND | 1 | 0 | 0 | 1075 |
| GLADSTONE LD CORP | COM | 376549101 |  | 19928 | 1086 | SH |  | DFND | 1 | 0 | 0 | 1086 |
| GLAUKOS CORP | COM | 377322102 |  | 83647 | 1915 | SH |  | DFND | 1 | 0 | 0 | 1915 |
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 |  | 805027 | 173872 | SH |  | DFND | 1 | 157720 | 0 | 16152 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 37985360 | 1840376 | SH |  | DFND | 1 | 713323 | 0 | 1127053 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 304749 | 14765 | SH |  | DFND | 2 | 10913 | 0 | 3852 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 829890 | 40208 | SH |  | OTR | 2 | 0 | 0 | 40208 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 2726675 | 287624 | SH |  | DFND | 1 | 67397 | 0 | 220227 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 366453 | 29153 | SH |  | DFND | 1 | 1474 | 0 | 27679 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2107371 | 21218 | SH |  | DFND | 1 | 1159 | 0 | 20059 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3575 | 36 | SH |  | DFND | 2 | 36 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 6455 | 65 | SH |  | OTR | 2 | 0 | 0 | 65 |
| GLOBALSTAR INC | COM | 378973408 |  | 21734 | 16342 | SH |  | DFND | 1 | 0 | 0 | 16342 |
| GLOBANT S A | COM | L44385109 |  | 71209874 | 423465 | SH |  | DFND | 1 | 135568 | 0 | 287897 |
| GLOBANT S A | COM | L44385109 |  | 837268 | 4979 | SH |  | DFND | 2 | 4074 | 0 | 905 |
| GLOBANT S A | COM | L44385109 |  | 2160517 | 12848 | SH |  | OTR | 2 | 0 | 0 | 12848 |
| GLOBE LIFE INC | COM | 37959E102 |  | 862655 | 7156 | SH |  | DFND | 1 | 332 | 0 | 6824 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1808 | 15 | SH |  | DFND | 2 | 15 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3552728 | 29471 | SH |  | OTR | 2 | 0 | 0 | 29471 |
| GLOBUS MED INC | CL A | 379577208 |  | 27688153 | 372804 | SH |  | DFND | 1 | 203102 | 0 | 169702 |
| GLOBUS MED INC | CL A | 379577208 |  | 1664835 | 22416 | SH |  | OTR | 2 | 0 | 0 | 22416 |
| GMS INC | COM | 36251C103 |  | 150894 | 3030 | SH |  | DFND | 1 | 87 | 0 | 2943 |
| GODADDY INC | CL A | 380237107 |  | 10949607 | 146346 | SH |  | DFND | 1 | 79990 | 0 | 66356 |
| GODADDY INC | CL A | 380237107 |  | 1571 | 21 | SH |  | DFND | 2 | 21 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 48073 | 3257 | SH |  | DFND | 1 | 0 | 0 | 3257 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 6996 | 307 | SH |  | DFND | 1 | 0 | 0 | 307 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 11493675 | 1110500 | SH |  | DFND | 1 | 0 | 0 | 1110500 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 103635 | 2771 | SH |  | DFND | 1 | 0 | 0 | 2771 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 2390619 | 275100 | SH |  | DFND | 1 | 114591 | 0 | 160509 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 41486484 | 120818 | SH |  | DFND | 1 | 17835 | 0 | 102983 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6551003 | 19078 | SH |  | DFND | 2 | 8631 | 0 | 10447 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2229909 | 6494 | SH |  | OTR | 2 | 0 | 0 | 6494 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 306387 | 30186 | SH |  | DFND | 1 | 1067 | 0 | 29119 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 20644452 | 601178 | SH |  | DFND | 1 | 280903 | 0 | 320275 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 89799 | 2615 | SH |  | DFND | 2 | 1823 | 0 | 792 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 378186 | 11013 | SH |  | OTR | 2 | 0 | 0 | 11013 |
| GOPRO INC | CL A | 38268T103 |  | 1405102 | 282149 | SH |  | DFND | 1 | 66123 | 0 | 216026 |
| GORMAN RUPP CO | COM | 383082104 |  | 35586 | 1389 | SH |  | DFND | 1 | 0 | 0 | 1389 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 22559 | 10396 | SH |  | DFND | 1 | 0 | 0 | 10396 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 67594 | 20992 | SH |  | DFND | 1 | 0 | 0 | 20992 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 118381 | 24870 | SH |  | DFND | 1 | 725 | 0 | 24145 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 3036155 | 5025 | SH |  | DFND | 1 | 1000 | 0 | 4025 |
| GRAINGER W W INC | COM | 384802104 |  | 3555550 | 6392 | SH |  | DFND | 1 | 1177 | 0 | 5215 |
| GRAINGER W W INC | COM | 384802104 |  | 1668 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 24107 | 24351 | SH |  | DFND | 1 | 0 | 0 | 24351 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 24986159 | 236477 | SH |  | DFND | 1 | 131623 | 0 | 104854 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 24935 | 236 | SH |  | DFND | 2 | 221 | 0 | 15 |
| GRANITE CONSTR INC | COM | 387328107 |  | 45626 | 1301 | SH |  | DFND | 1 | 0 | 0 | 1301 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 31302 | 5840 | SH |  | DFND | 1 | 0 | 0 | 5840 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 351438 | 15795 | SH |  | DFND | 1 | 3355 | 0 | 12440 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1579 | 71 | SH |  | DFND | 2 | 71 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 13842 | 1237 | SH |  | DFND | 1 | 0 | 0 | 1237 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 12715 | 2137 | SH |  | DFND | 1 | 0 | 0 | 2137 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 7863685 | 132185 | SH |  | DFND | 1 | 29958 | 0 | 102227 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 43856 | 1810 | SH |  | DFND | 1 | 0 | 0 | 1810 |
| GREEN DOT CORP | CL A | 39304D102 |  | 105171 | 6648 | SH |  | DFND | 1 | 360 | 0 | 6288 |
| GREENBRIER COS INC | COM | 393657101 |  | 60320 | 1799 | SH |  | DFND | 1 | 0 | 0 | 1799 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 |  | 8644 | 29901 | SH |  | DFND | 1 | 0 | 0 | 29901 |
| GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 |  | 28030 | 23755 | SH |  | DFND | 1 | 0 | 0 | 23755 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 1508450 | 185086 | SH |  | DFND | 1 | 63975 | 0 | 121111 |
| GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 |  | 22509708 | 6067307 | SH |  | DFND | 1 | 2346874 | 0 | 3720433 |
| GREIF INC | CL A | 397624107 |  | 3788957 | 56501 | SH |  | DFND | 1 | 12070 | 0 | 44431 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 32403 | 2888 | SH |  | DFND | 1 | 0 | 0 | 2888 |
| GRIFFON CORP | COM | 398433102 |  | 64852553 | 1812030 | SH |  | DFND | 1 | 276865 | 0 | 1535165 |
| GRIFFON CORP | COM | 398433102 |  | 107799 | 3012 | SH |  | DFND | 2 | 0 | 0 | 3012 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 5343171 | 183048 | SH |  | DFND | 1 | 44274 | 0 | 138774 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 153134 | 849 | SH |  | DFND | 1 | 0 | 0 | 849 |
| GROUPON INC | COM NEW | 399473206 |  | 119124 | 13884 | SH |  | DFND | 1 | 0 | 0 | 13884 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 222084 | 6320 | SH |  | DFND | 1 | 6320 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 39697 | 1146 | SH |  | DFND | 1 | 0 | 0 | 1146 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 20832 | 333 | SH |  | DFND | 1 | 0 | 0 | 333 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 2724 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 21135306 | 495088 | SH |  | DFND | 1 | 75507 | 0 | 419581 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 35347 | 828 | SH |  | DFND | 2 | 77 | 0 | 751 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 8217 | 181 | SH |  | DFND | 1 | 12 | 0 | 169 |
| HACKETT GROUP INC | COM | 404609109 |  | 2629176 | 129071 | SH |  | DFND | 1 | 25717 | 0 | 103354 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 25135517 | 319587 | SH |  | DFND | 1 | 105616 | 0 | 213971 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 759473 | 46939 | SH |  | DFND | 1 | 16845 | 0 | 30094 |
| HALLIBURTON CO | COM | 406216101 |  | 14429369 | 366693 | SH |  | DFND | 1 | 33619 | 0 | 333074 |
| HALLIBURTON CO | COM | 406216101 |  | 6000520 | 152491 | SH |  | DFND | 2 | 54729 | 0 | 97762 |
| HALLIBURTON CO | COM | 406216101 |  | 2269274 | 57669 | SH |  | OTR | 2 | 0 | 0 | 57669 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 22658490 | 398216 | SH |  | DFND | 1 | 124440 | 0 | 273776 |
| HAMILTON LANE INC | CL A | 407497106 |  | 425568 | 6662 | SH |  | DFND | 1 | 0 | 0 | 6662 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 5855785 | 549839 | SH |  | DFND | 1 | 329895 | 0 | 219944 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 68729381 | 1420322 | SH |  | DFND | 1 | 217317 | 0 | 1203005 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 117829 | 2435 | SH |  | DFND | 2 | 0 | 0 | 2435 |
| HANESBRANDS INC | COM | 410345102 |  | 407917 | 64138 | SH |  | DFND | 1 | 32898 | 0 | 31240 |
| HANESBRANDS INC | COM | 410345102 |  | 1520 | 239 | SH |  | DFND | 2 | 239 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 1178743 | 185337 | SH |  | OTR | 2 | 0 | 0 | 185337 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 564968 | 22827 | SH |  | DFND | 1 | 659 | 0 | 22168 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 45498 | 1570 | SH |  | DFND | 1 | 0 | 0 | 1570 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 127634203 | 944529 | SH |  | DFND | 1 | 259228 | 0 | 685301 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 184992 | 1369 | SH |  | DFND | 2 | 218 | 0 | 1151 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 701004 | 50432 | SH |  | DFND | 1 | 14895 | 0 | 35537 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1225120 | 29450 | SH |  | DFND | 1 | 8370 | 0 | 21080 |
| HARMONIC INC | COM | 413160102 |  | 4956594 | 378366 | SH |  | DFND | 1 | 101369 | 0 | 276997 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 12233467 | 222023 | SH |  | DFND | 1 | 63162 | 0 | 158861 |
| HARSCO CORP | COM | 415864107 |  | 8602713 | 1367681 | SH |  | DFND | 1 | 221180 | 0 | 1146501 |
| HARSCO CORP | COM | 415864107 |  | 14435 | 2295 | SH |  | DFND | 2 | 0 | 0 | 2295 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 7216892 | 95172 | SH |  | DFND | 1 | 23098 | 0 | 72074 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 4398 | 58 | SH |  | DFND | 2 | 58 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 761587 | 12483 | SH |  | DFND | 1 | 1038 | 0 | 11445 |
| HASBRO INC | COM | 418056107 |  | 140811 | 2308 | SH |  | DFND | 2 | 2308 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2604333 | 42687 | SH |  | OTR | 2 | 0 | 0 | 42687 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 51756 | 1731 | SH |  | DFND | 1 | 0 | 0 | 1731 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 54241282 | 1296088 | SH |  | DFND | 1 | 270738 | 0 | 1025350 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 85959 | 2054 | SH |  | DFND | 2 | 0 | 0 | 2054 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 24962 | 2433 | SH |  | DFND | 1 | 47 | 0 | 2386 |
| HAWKINS INC | COM | 420261109 |  | 8108817 | 210073 | SH |  | DFND | 1 | 48966 | 0 | 161107 |
| HBT FINL INC. | COM | 404111106 |  | 40470 | 2068 | SH |  | DFND | 1 | 0 | 0 | 2068 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 10826035 | 45116 | SH |  | DFND | 1 | 403 | 0 | 44713 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6478 | 27 | SH |  | DFND | 2 | 27 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3922385 | 16346 | SH |  | OTR | 2 | 0 | 0 | 16346 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 179185423 | 2619287 | SH |  | DFND | 1 | 1620742 | 0 | 998545 |
| HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 |  | 0 | 545944 | SH |  | DFND | 1 | 130540 | 0 | 415404 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 136238 | 7070 | SH |  | DFND | 1 | 0 | 0 | 7070 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 62544 | 5212 | SH |  | DFND | 1 | 0 | 0 | 5212 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 87013921 | 1411647 | SH |  | DFND | 1 | 560816 | 0 | 850831 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 181344 | 2942 | SH |  | DFND | 2 | 2049 | 0 | 893 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 720880 | 11695 | SH |  | OTR | 2 | 0 | 0 | 11695 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1022981 | 40805 | SH |  | DFND | 1 | 0 | 0 | 40805 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1253 | 50 | SH |  | DFND | 2 | 50 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 33459 | 1347 | SH |  | DFND | 1 | 0 | 0 | 1347 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 54871 | 1177 | SH |  | DFND | 1 | 0 | 0 | 1177 |
| HECLA MNG CO | COM | 422704106 |  | 66892 | 12031 | SH |  | DFND | 1 | 0 | 0 | 12031 |
| HEICO CORP NEW | COM | 422806109 |  | 42269744 | 275122 | SH |  | DFND | 1 | 44278 | 0 | 230844 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 1573256 | 56248 | SH |  | DFND | 1 | 23229 | 0 | 33019 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 132794428 | 1197317 | SH |  | DFND | 1 | 226418 | 0 | 970899 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 209176 | 1886 | SH |  | DFND | 2 | 56 | 0 | 1830 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 56009 | 505 | SH |  | OTR | 2 | 0 | 0 | 505 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 81006 | 1488 | SH |  | DFND | 1 | 0 | 0 | 1488 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 28126662 | 567413 | SH |  | DFND | 1 | 145206 | 0 | 422207 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1693310 | 34160 | SH |  | OTR | 2 | 0 | 0 | 34160 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 33257208 | 189435 | SH |  | DFND | 1 | 55530 | 0 | 133905 |
| HENRY SCHEIN INC | COM | 806407102 |  | 8453520 | 105841 | SH |  | DFND | 1 | 29591 | 0 | 76250 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1437 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 2666183 | 179179 | SH |  | DFND | 1 | 90621 | 0 | 88558 |
| HERC HLDGS INC | COM | 42704L104 |  | 1374248 | 10445 | SH |  | DFND | 1 | 6821 | 0 | 3624 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 280264 | 21200 | SH |  | DFND | 1 | 21200 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 14677 | 1129 | SH |  | DFND | 1 | 0 | 0 | 1129 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 182635 | 5623 | SH |  | DFND | 1 | 319 | 0 | 5304 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 8632054 | 281725 | SH |  | DFND | 1 | 65934 | 0 | 215791 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 48610 | 19444 | SH |  | DFND | 1 | 751 | 0 | 18693 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 35349 | 4149 | SH |  | DFND | 1 | 194 | 0 | 3955 |
| HERSHEY CO | COM | 427866108 |  | 11571784 | 49971 | SH |  | DFND | 1 | 19381 | 0 | 30590 |
| HERSHEY CO | COM | 427866108 |  | 22925 | 99 | SH |  | DFND | 2 | 93 | 0 | 6 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 55711 | 3620 | SH |  | DFND | 1 | 832 | 0 | 2788 |
| HESS CORP | COM | 42809H107 |  | 4284382 | 30210 | SH |  | DFND | 1 | 0 | 0 | 30210 |
| HESS CORP | COM | 42809H107 |  | 26803 | 189 | SH |  | DFND | 2 | 105 | 0 | 84 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2795042 | 175128 | SH |  | DFND | 1 | 4678 | 0 | 170450 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3846 | 241 | SH |  | DFND | 2 | 241 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2215495 | 42696 | SH |  | DFND | 1 | 5822 | 0 | 36874 |
| HIBBETT INC | COM | 428567101 |  | 586692 | 8600 | SH |  | DFND | 1 | 358 | 0 | 8242 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 127616 | 4561 | SH |  | DFND | 1 | 105 | 0 | 4456 |
| HILLENBRAND INC | COM | 431571108 |  | 48626219 | 1139588 | SH |  | DFND | 1 | 174929 | 0 | 964659 |
| HILLENBRAND INC | COM | 431571108 |  | 58585 | 1373 | SH |  | DFND | 2 | 0 | 0 | 1373 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 20409851 | 2830770 | SH |  | DFND | 1 | 392935 | 0 | 2437835 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 84155 | 11672 | SH |  | DFND | 2 | 0 | 0 | 11672 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 337822 | 11257 | SH |  | DFND | 1 | 505 | 0 | 10752 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 18808175 | 488017 | SH |  | DFND | 1 | 130579 | 0 | 357438 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 32196528 | 254800 | SH |  | DFND | 1 | 40504 | 0 | 214296 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3917 | 31 | SH |  | DFND | 2 | 31 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 3657 | 589 | SH |  | DFND | 1 | 0 | 0 | 589 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 |  | 28938 | 2440 | SH |  | DFND | 1 | 66 | 0 | 2374 |
| HNI CORP | COM | 404251100 |  | 102945 | 3621 | SH |  | DFND | 1 | 1700 | 0 | 1921 |
| HOLLEY INC | COM | 43538H103 |  | 9182767 | 4331494 | SH |  | DFND | 1 | 2267322 | 0 | 2064172 |
| HOLLEY INC | COM | 43538H103 |  | 25391 | 11977 | SH |  | DFND | 2 | 0 | 0 | 11977 |
| HOLOGIC INC | COM | 436440101 |  | 72938702 | 974986 | SH |  | DFND | 1 | 314636 | 0 | 660350 |
| HOLOGIC INC | COM | 436440101 |  | 4847912 | 64803 | SH |  | DFND | 2 | 28352 | 0 | 36451 |
| HOLOGIC INC | COM | 436440101 |  | 1759904 | 23525 | SH |  | OTR | 2 | 0 | 0 | 23525 |
| HOME BANCSHARES INC | COM | 436893200 |  | 159347 | 6992 | SH |  | DFND | 1 | 0 | 0 | 6992 |
| HOME DEPOT INC | COM | 437076102 |  | 174875573 | 553649 | SH |  | DFND | 1 | 74187 | 0 | 479462 |
| HOME DEPOT INC | COM | 437076102 |  | 5023753 | 15905 | SH |  | DFND | 2 | 14115 | 0 | 1790 |
| HOME DEPOT INC | COM | 437076102 |  | 11276832 | 35702 | SH |  | OTR | 2 | 0 | 0 | 35702 |
| HOMESTREET INC | COM | 43785V102 |  | 39356 | 1427 | SH |  | DFND | 1 | 0 | 0 | 1427 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 45826 | 1896 | SH |  | DFND | 1 | 0 | 0 | 1896 |
| HONEST CO INC | COM | 438333106 |  | 4579922 | 1521569 | SH |  | DFND | 1 | 630117 | 0 | 891452 |
| HONEYWELL INTL INC | COM | 438516106 |  | 46812977 | 218446 | SH |  | DFND | 1 | 30661 | 0 | 187785 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3134351 | 14626 | SH |  | DFND | 2 | 14082 | 0 | 544 |
| HOPE BANCORP INC | COM | 43940T109 |  | 119068 | 9295 | SH |  | DFND | 1 | 0 | 0 | 9295 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 4306032 | 115227 | SH |  | DFND | 1 | 26766 | 0 | 88461 |
| HORIZON BANCORP INC | COM | 440407104 |  | 39600 | 2626 | SH |  | DFND | 1 | 0 | 0 | 2626 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 45850702 | 402906 | SH |  | DFND | 1 | 40801 | 0 | 362105 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 873415 | 7675 | SH |  | DFND | 2 | 7675 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 22615939 | 496508 | SH |  | DFND | 1 | 276525 | 0 | 219983 |
| HORMEL FOODS CORP | COM | 440452100 |  | 15896 | 349 | SH |  | DFND | 2 | 329 | 0 | 20 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2694024 | 167852 | SH |  | DFND | 1 | 29902 | 0 | 137950 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1251 | 78 | SH |  | DFND | 2 | 78 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1138667 | 70945 | SH |  | OTR | 2 | 0 | 0 | 70945 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 8228949 | 366709 | SH |  | DFND | 1 | 108763 | 0 | 257946 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 722294 | 8287 | SH |  | DFND | 1 | 0 | 0 | 8287 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 10393 | 247 | SH |  | DFND | 1 | 0 | 0 | 247 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 920775 | 23364 | SH |  | DFND | 1 | 486 | 0 | 22878 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3507 | 89 | SH |  | DFND | 2 | 89 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 5673493 | 211146 | SH |  | DFND | 1 | 50481 | 0 | 160665 |
| HP INC | COM | 40434L105 |  | 1450 | 54 | SH |  | DFND | 2 | 54 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 108583 | 1366 | SH |  | DFND | 1 | 0 | 0 | 1366 |
| HUBBELL INC | COM | 443510607 |  | 1208132 | 5148 | SH |  | DFND | 1 | 1551 | 0 | 3597 |
| HUBBELL INC | COM | 443510607 |  | 1877 | 8 | SH |  | DFND | 2 | 8 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 35154738 | 121588 | SH |  | DFND | 1 | 47544 | 0 | 74044 |
| HUBSPOT INC | COM | 443573100 |  | 143119 | 495 | SH |  | DFND | 2 | 346 | 0 | 149 |
| HUBSPOT INC | COM | 443573100 |  | 560044 | 1937 | SH |  | OTR | 2 | 0 | 0 | 1937 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 23167 | 2381 | SH |  | DFND | 1 | 0 | 0 | 2381 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 1430 | 147 | SH |  | DFND | 2 | 147 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 2717088 | 268487 | SH |  | DFND | 1 | 62789 | 0 | 205698 |
| HUMANA INC | COM | 444859102 |  | 155383592 | 303371 | SH |  | DFND | 1 | 57189 | 0 | 246182 |
| HUMANA INC | COM | 444859102 |  | 1532984 | 2993 | SH |  | DFND | 2 | 2595 | 0 | 398 |
| HUMANA INC | COM | 444859102 |  | 140339 | 274 | SH |  | OTR | 2 | 0 | 0 | 274 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 107844624 | 618517 | SH |  | DFND | 1 | 142397 | 0 | 476120 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 5359128 | 30736 | SH |  | DFND | 2 | 14040 | 0 | 16696 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2910239 | 16691 | SH |  | OTR | 2 | 0 | 0 | 16691 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1374834 | 97506 | SH |  | DFND | 1 | 3194 | 0 | 94312 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4427 | 314 | SH |  | DFND | 2 | 314 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 15304464 | 66345 | SH |  | DFND | 1 | 44132 | 0 | 22213 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 11534 | 50 | SH |  | DFND | 2 | 47 | 0 | 3 |
| HUNTSMAN CORP | COM | 447011107 |  | 58172439 | 2116901 | SH |  | DFND | 1 | 181642 | 0 | 1935259 |
| HUNTSMAN CORP | COM | 447011107 |  | 113987 | 4148 | SH |  | DFND | 2 | 1888 | 0 | 2260 |
| HUNTSMAN CORP | COM | 447011107 |  | 46578 | 1695 | SH |  | OTR | 2 | 0 | 0 | 1695 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 156961 | 2162 | SH |  | DFND | 1 | 0 | 0 | 2162 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 30269002 | 334649 | SH |  | DFND | 1 | 123806 | 0 | 210843 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 310786 | 3436 | SH |  | DFND | 2 | 2550 | 0 | 886 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 797405 | 8816 | SH |  | OTR | 2 | 0 | 0 | 8816 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 2796 | 1804 | SH |  | DFND | 1 | 0 | 0 | 1804 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 16375 | 647 | SH |  | DFND | 1 | 0 | 0 | 647 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 40477 | 1663 | SH |  | DFND | 1 | 0 | 0 | 1663 |
| IAA INC | COM | 449253103 |  | 24373960 | 609349 | SH |  | DFND | 1 | 229075 | 0 | 380274 |
| IAA INC | COM | 449253103 |  | 3425080 | 85627 | SH |  | OTR | 2 | 0 | 0 | 85627 |
| IAC INC | COM NEW | 44891N208 |  | 40081744 | 902742 | SH |  | DFND | 1 | 393403 | 0 | 509339 |
| IAC INC | COM NEW | 44891N208 |  | 155089 | 3493 | SH |  | DFND | 2 | 2442 | 0 | 1051 |
| IAC INC | COM NEW | 44891N208 |  | 621554 | 13999 | SH |  | OTR | 2 | 0 | 0 | 13999 |
| IBEX LTD | SHS NEW | G4690M101 |  | 94380 | 3798 | SH |  | DFND | 1 | 0 | 0 | 3798 |
| ICF INTL INC | COM | 44925C103 |  | 3607995 | 36426 | SH |  | DFND | 1 | 18466 | 0 | 17960 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 2997081 | 111748 | SH |  | DFND | 1 | 25066 | 0 | 86682 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 28666946 | 1309591 | SH |  | DFND | 1 | 1034453 | 0 | 275138 |
| ICON PLC | SHS | G4705A100 |  | 34645264 | 178354 | SH |  | DFND | 1 | 5146 | 0 | 173208 |
| ICOSAVAX INC | COM | 45114M109 |  | 128723 | 16212 | SH |  | DFND | 1 | 916 | 0 | 15296 |
| ICU MED INC | COM | 44930G107 |  | 46041955 | 292367 | SH |  | DFND | 1 | 143842 | 0 | 148525 |
| ICU MED INC | COM | 44930G107 |  | 150235 | 954 | SH |  | DFND | 2 | 665 | 0 | 289 |
| ICU MED INC | COM | 44930G107 |  | 611652 | 3884 | SH |  | OTR | 2 | 0 | 0 | 3884 |
| IDACORP INC | COM | 451107106 |  | 120037 | 1113 | SH |  | DFND | 1 | 926 | 0 | 187 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 31088 | 1711 | SH |  | DFND | 1 | 0 | 0 | 1711 |
| IDENTIV INC | COM NEW | 45170X205 |  | 39001 | 5387 | SH |  | DFND | 1 | 0 | 0 | 5387 |
| IDEX CORP | COM | 45167R104 |  | 19253927 | 84325 | SH |  | DFND | 1 | 0 | 0 | 84325 |
| IDEX CORP | COM | 45167R104 |  | 29226 | 128 | SH |  | DFND | 2 | 128 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 14363047 | 35207 | SH |  | DFND | 1 | 382 | 0 | 34825 |
| IDEXX LABS INC | COM | 45168D104 |  | 396945 | 973 | SH |  | DFND | 2 | 766 | 0 | 207 |
| IDEXX LABS INC | COM | 45168D104 |  | 607859 | 1490 | SH |  | OTR | 2 | 0 | 0 | 1490 |
| IDT CORP | CL B NEW | 448947507 |  | 82256 | 2920 | SH |  | DFND | 1 | 0 | 0 | 2920 |
| IES HLDGS INC | COM | 44951W106 |  | 8785 | 247 | SH |  | DFND | 1 | 0 | 0 | 247 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 45416 | 2670 | SH |  | DFND | 1 | 0 | 0 | 2670 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 32961 | 5377 | SH |  | DFND | 1 | 0 | 0 | 5377 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 6229574 | 1012939 | SH |  | DFND | 1 | 359326 | 0 | 653613 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4963138 | 22529 | SH |  | DFND | 1 | 2531 | 0 | 19998 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 9913 | 45 | SH |  | DFND | 2 | 45 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 13823403 | 68365 | SH |  | DFND | 1 | 4365 | 0 | 64000 |
| ILLUMINA INC | COM | 452327109 |  | 576876 | 2853 | SH |  | DFND | 2 | 2548 | 0 | 305 |
| ILLUMINA INC | COM | 452327109 |  | 1120186 | 5540 | SH |  | OTR | 2 | 0 | 0 | 5540 |
| IMAX CORP | COM | 45245E109 |  | 80058 | 5461 | SH |  | DFND | 1 | 0 | 0 | 5461 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 5416399 | 94908 | SH |  | DFND | 1 | 25708 | 0 | 69200 |
| IMMUNOGEN INC | COM | 45253H101 |  | 54907 | 11070 | SH |  | DFND | 1 | 0 | 0 | 11070 |
| IMMUNOVANT INC | COM | 45258J102 |  | 235773 | 13283 | SH |  | DFND | 1 | 801 | 0 | 12482 |
| IMPINJ INC | COM | 453204109 |  | 57792140 | 529329 | SH |  | DFND | 1 | 236465 | 0 | 292864 |
| IMPINJ INC | COM | 453204109 |  | 239540 | 2194 | SH |  | DFND | 2 | 1477 | 0 | 717 |
| IMPINJ INC | COM | 453204109 |  | 1011114 | 9261 | SH |  | OTR | 2 | 0 | 0 | 9261 |
| INARI MED INC | COM | 45332Y109 |  | 68338250 | 1075177 | SH |  | DFND | 1 | 399140 | 0 | 676037 |
| INARI MED INC | COM | 45332Y109 |  | 386699 | 6084 | SH |  | DFND | 2 | 4474 | 0 | 1610 |
| INARI MED INC | COM | 45332Y109 |  | 1152849 | 18138 | SH |  | OTR | 2 | 0 | 0 | 18138 |
| INCYTE CORP | COM | 45337C102 |  | 36318615 | 452174 | SH |  | DFND | 1 | 247461 | 0 | 204713 |
| INCYTE CORP | COM | 45337C102 |  | 35501 | 442 | SH |  | DFND | 2 | 419 | 0 | 23 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 191462 | 11356 | SH |  | DFND | 1 | 0 | 0 | 11356 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 75400 | 1255 | SH |  | DFND | 1 | 0 | 0 | 1255 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 358911 | 4251 | SH |  | DFND | 1 | 1378 | 0 | 2873 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 7241564 | 302741 | SH |  | DFND | 1 | 69718 | 0 | 233023 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 282650 | 8908 | SH |  | DFND | 1 | 8908 | 0 | 0 |
| INDIA FD INC | COM | 454089103 |  | 11310900 | 763734 | SH |  | DFND | 1 | 763734 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 1206489 | 206945 | SH |  | DFND | 1 | 108575 | 0 | 98370 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 3979 | 1217 | SH |  | DFND | 1 | 0 | 0 | 1217 |
| INFINERA CORP | COM | 45667G103 |  | 673743 | 99962 | SH |  | DFND | 1 | 62459 | 0 | 37503 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 832142 | 51083 | SH |  | DFND | 1 | 14019 | 0 | 37064 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 114949 | 24989 | SH |  | DFND | 1 | 0 | 0 | 24989 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 16333377 | 906906 | SH |  | DFND | 1 | 538288 | 0 | 368618 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 2616 | 215 | SH |  | DFND | 1 | 215 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 39997636 | 765505 | SH |  | DFND | 1 | 75593 | 0 | 689912 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 6008 | 115 | SH |  | DFND | 2 | 115 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 6026001 | 85548 | SH |  | DFND | 1 | 16916 | 0 | 68632 |
| INGLES MKTS INC | CL A | 457030104 |  | 1854057 | 19221 | SH |  | DFND | 1 | 12576 | 0 | 6645 |
| INGREDION INC | COM | 457187102 |  | 159332 | 1627 | SH |  | DFND | 1 | 1357 | 0 | 270 |
| INGREDION INC | COM | 457187102 |  | 1871834 | 19114 | SH |  | OTR | 2 | 0 | 0 | 19114 |
| INHIBRX INC | COM | 45720L107 |  | 4903 | 199 | SH |  | DFND | 1 | 0 | 0 | 199 |
| INNOSPEC INC | COM | 45768S105 |  | 251114175 | 2441320 | SH |  | DFND | 1 | 499525 | 0 | 1941795 |
| INNOSPEC INC | COM | 45768S105 |  | 363301 | 3532 | SH |  | DFND | 2 | 0 | 0 | 3532 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 6612 | 921 | SH |  | DFND | 1 | 0 | 0 | 921 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 166315 | 1641 | SH |  | DFND | 1 | 0 | 0 | 1641 |
| INNOVIVA INC | COM | 45781M101 |  | 3591439 | 271052 | SH |  | DFND | 1 | 139419 | 0 | 131633 |
| INOGEN INC | COM | 45780L104 |  | 73301 | 3719 | SH |  | DFND | 1 | 15 | 0 | 3704 |
| INOTIV INC | COM | 45783Q100 |  | 21133 | 4278 | SH |  | DFND | 1 | 18 | 0 | 4260 |
| INSEEGO CORP | COM | 45782B104 |  | 29479 | 34991 | SH |  | DFND | 1 | 0 | 0 | 34991 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 8120967 | 80991 | SH |  | DFND | 1 | 17823 | 0 | 63168 |
| INSIGHT SELECT INCOME FD | COM | 45781W109 |  | 5836630 | 386276 | SH |  | DFND | 1 | 247995 | 0 | 138281 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 921877 | 46140 | SH |  | DFND | 1 | 26862 | 0 | 19278 |
| INSPERITY INC | COM | 45778Q107 |  | 443153 | 3901 | SH |  | DFND | 1 | 110 | 0 | 3791 |
| INSPIRATO INCORPORATED | COM CL A | 45791E107 |  | 5081 | 4270 | SH |  | DFND | 1 | 0 | 0 | 4270 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 99754555 | 396040 | SH |  | DFND | 1 | 148029 | 0 | 248011 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 647835 | 2572 | SH |  | DFND | 2 | 1889 | 0 | 683 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1788346 | 7100 | SH |  | OTR | 2 | 0 | 0 | 7100 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 42723 | 3372 | SH |  | DFND | 1 | 170 | 0 | 3202 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 351730 | 4109 | SH |  | DFND | 1 | 64 | 0 | 4045 |
| INSTEEL INDS INC | COM | 45774W108 |  | 28428 | 1033 | SH |  | DFND | 1 | 0 | 0 | 1033 |
| INSTRUCTURE HLDGS INC | COM | 457790103 |  | 15398486 | 656932 | SH |  | DFND | 1 | 214844 | 0 | 442088 |
| INSULET CORP | COM | 45784P101 |  | 130954386 | 444833 | SH |  | DFND | 1 | 101753 | 0 | 343080 |
| INSULET CORP | COM | 45784P101 |  | 1395997 | 4742 | SH |  | DFND | 2 | 4230 | 0 | 512 |
| INSULET CORP | COM | 45784P101 |  | 1554377 | 5280 | SH |  | OTR | 2 | 0 | 0 | 5280 |
| INTAPP INC | COM | 45827U109 |  | 24516 | 983 | SH |  | DFND | 1 | 0 | 0 | 983 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 23741038 | 346787 | SH |  | DFND | 1 | 119121 | 0 | 227666 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 636843 | 11358 | SH |  | DFND | 1 | 3359 | 0 | 7999 |
| INTEL CORP | COM | 458140100 |  | 14210142 | 537652 | SH |  | DFND | 1 | 84691 | 0 | 452961 |
| INTEL CORP | COM | 458140100 |  | 8563 | 324 | SH |  | DFND | 2 | 324 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 177659 | 5092 | SH |  | DFND | 1 | 143 | 0 | 4949 |
| INTER PARFUMS INC | COM | 458334109 |  | 49321 | 511 | SH |  | DFND | 1 | 0 | 0 | 511 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 32697135 | 451930 | SH |  | DFND | 1 | 63101 | 0 | 388829 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 654405 | 9045 | SH |  | DFND | 2 | 9045 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 1279849 | 103464 | SH |  | DFND | 1 | 35378 | 0 | 68086 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 905433 | 73196 | SH |  | OTR | 2 | 0 | 0 | 73196 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 127230579 | 1240185 | SH |  | DFND | 1 | 132638 | 0 | 1107547 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6274712 | 61163 | SH |  | DFND | 2 | 56315 | 0 | 4848 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 8021614 | 78191 | SH |  | OTR | 2 | 0 | 0 | 78191 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2139416 | 43238 | SH |  | DFND | 1 | 16351 | 0 | 26887 |
| INTERFACE INC | COM | 458665304 |  | 53505 | 5421 | SH |  | DFND | 1 | 0 | 0 | 5421 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 55278 | 1208 | SH |  | DFND | 1 | 0 | 0 | 1208 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 12058634 | 85589 | SH |  | DFND | 1 | 6206 | 0 | 79383 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 18456 | 131 | SH |  | DFND | 2 | 131 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1569349 | 14969 | SH |  | DFND | 1 | 57 | 0 | 14912 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3354 | 32 | SH |  | DFND | 2 | 32 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 507669 | 22384 | SH |  | DFND | 1 | 791 | 0 | 21593 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 637129 | 26144 | SH |  | DFND | 1 | 900 | 0 | 25244 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1323489 | 38218 | SH |  | DFND | 1 | 8532 | 0 | 29686 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1108 | 32 | SH |  | DFND | 2 | 32 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 3516 | 95 | SH |  | DFND | 1 | 0 | 0 | 95 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 10649906 | 319721 | SH |  | DFND | 1 | 182793 | 0 | 136928 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 511275 | 15349 | SH |  | DFND | 2 | 15349 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 471305 | 8906 | SH |  | DFND | 1 | 260 | 0 | 8646 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 37617 | 1303 | SH |  | DFND | 1 | 68 | 0 | 1235 |
| INTUIT | COM | 461202103 |  | 71783455 | 184429 | SH |  | DFND | 1 | 20895 | 0 | 163534 |
| INTUIT | COM | 461202103 |  | 485357 | 1247 | SH |  | DFND | 2 | 1156 | 0 | 91 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 134589234 | 507214 | SH |  | DFND | 1 | 70712 | 0 | 436502 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5544488 | 20895 | SH |  | DFND | 2 | 18815 | 0 | 2080 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 10705278 | 40344 | SH |  | OTR | 2 | 0 | 0 | 40344 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 691069 | 29196 | SH |  | DFND | 1 | 12402 | 0 | 16794 |
| INVESCO BD FD | COM | 46132L107 |  | 2570453 | 163932 | SH |  | DFND | 1 | 53277 | 0 | 110655 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 786726 | 30600 | SH |  | DFND | 1 | 0 | 0 | 30600 |
| INVESCO LTD | SHS | G491BT108 |  | 1468613 | 81635 | SH |  | DFND | 1 | 10804 | 0 | 70831 |
| INVESCO LTD | SHS | G491BT108 |  | 1709 | 95 | SH |  | DFND | 2 | 95 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 58443 | 4591 | SH |  | DFND | 1 | 0 | 0 | 4591 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 27739 | 188 | SH |  | DFND | 1 | 0 | 0 | 188 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2887706 | 97426 | SH |  | DFND | 1 | 20782 | 0 | 76644 |
| INVITATION HOMES INC | COM | 46187W107 |  | 11174 | 377 | SH |  | DFND | 2 | 377 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 18413781 | 487524 | SH |  | DFND | 1 | 266771 | 0 | 220753 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 20358 | 539 | SH |  | DFND | 2 | 506 | 0 | 33 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 15886351 | 77536 | SH |  | DFND | 1 | 1851 | 0 | 75685 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 7171 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 70923 | 2507 | SH |  | DFND | 1 | 0 | 0 | 2507 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 51842317 | 553457 | SH |  | DFND | 1 | 196889 | 0 | 356568 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 352667 | 3765 | SH |  | DFND | 2 | 3377 | 0 | 388 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 475281 | 5074 | SH |  | OTR | 2 | 0 | 0 | 5074 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 284139 | 5528 | SH |  | DFND | 1 | 0 | 0 | 5528 |
| IRON MTN INC DEL | COM | 46284V101 |  | 4124040 | 82729 | SH |  | DFND | 1 | 8879 | 0 | 73850 |
| IRON MTN INC DEL | COM | 46284V101 |  | 26819 | 538 | SH |  | DFND | 2 | 538 | 0 | 0 |
| IRONNET INC | COM | 46323Q105 |  | 3301 | 14353 | SH |  | DFND | 1 | 0 | 0 | 14353 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 2212692 | 178587 | SH |  | DFND | 1 | 77631 | 0 | 100956 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 25901267 | 554631 | SH |  | DFND | 1 | 234128 | 0 | 320503 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 132905 | 3800 | SH |  | DFND | 1 | 3800 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 70347457 | 3164528 | SH |  | DFND | 1 | 2995519 | 0 | 169009 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 6892311 | 246418 | SH |  | DFND | 1 | 246418 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 4385820 | 134000 | SH |  | DFND | 1 | 134000 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 20052352 | 507976 | SH |  | DFND | 1 | 490876 | 0 | 17100 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 49301372 | 1488568 | SH |  | DFND | 1 | 1400396 | 0 | 88172 |
| ISHARES INC | MSCI FRONTIER | 464286145 |  | 477256 | 18738 | SH |  | DFND | 1 | 18738 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 18863623 | 762783 | SH |  | DFND | 1 | 684209 | 0 | 78574 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 70118585 | 1287997 | SH |  | DFND | 1 | 1195209 | 0 | 92788 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 6594882 | 155503 | SH |  | DFND | 1 | 155503 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 14050924 | 248777 | SH |  | DFND | 1 | 212977 | 0 | 35800 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 55580605 | 1325557 | SH |  | DFND | 1 | 1256685 | 0 | 68872 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 6368572 | 158580 | SH |  | DFND | 1 | 158580 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 17051130 | 417000 | SH |  | DFND | 1 | 0 | 0 | 417000 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 14565281 | 304331 | SH |  | DFND | 1 | 134377 | 0 | 169954 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 20444125 | 251868 | SH |  | DFND | 1 | 251868 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 24252161 | 487089 | SH |  | DFND | 1 | 171186 | 0 | 315903 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 14735377 | 148005 | SH |  | DFND | 1 | 148005 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 30704194 | 320570 | SH |  | DFND | 1 | 320570 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 190916 | 5529 | SH |  | DFND | 1 | 5529 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 664679 | 11846 | SH |  | DFND | 2 | 8275 | 0 | 3571 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 8261477 | 291925 | SH |  | DFND | 1 | 291925 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 250720700 | 4067500 | SH |  | DFND | 1 | 2897020 | 0 | 1170480 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 12754321 | 220358 | SH |  | DFND | 1 | 220358 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 20071306 | 82977 | SH |  | DFND | 1 | 82977 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 29045489 | 306905 | SH |  | DFND | 1 | 63704 | 0 | 243201 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 5203584 | 63832 | SH |  | DFND | 2 | 63832 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1872840 | 22974 | SH |  | OTR | 2 | 0 | 0 | 22974 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 36323525 | 514279 | SH |  | DFND | 1 | 514279 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 323489515 | 841960 | SH |  | DFND | 1 | 216649 | 0 | 625311 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1657097 | 4313 | SH |  | DFND | 2 | 3315 | 0 | 998 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13831 | 36 | SH |  | OTR | 2 | 0 | 0 | 36 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 213877595 | 2205151 | SH |  | DFND | 1 | 1238380 | 0 | 966771 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 813312 | 14400 | SH |  | DFND | 1 | 0 | 0 | 14400 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 49235204 | 1073130 | SH |  | DFND | 1 | 1012130 | 0 | 61000 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 932212 | 18522 | SH |  | DFND | 1 | 18522 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1487107 | 20197 | SH |  | DFND | 1 | 0 | 0 | 20197 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 71861298 | 681602 | SH |  | DFND | 1 | 243963 | 0 | 437639 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 71861298 | 681602 | SH | Call | DFND | 1 | 243963 | 0 | 437639 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 71861298 | 681602 | SH | Put | DFND | 1 | 243963 | 0 | 437639 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 7016541 | 179222 | SH |  | DFND | 1 | 179222 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1403927 | 28180 | SH |  | DFND | 1 | 25330 | 0 | 2850 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1184260 | 14000 | SH |  | DFND | 1 | 14000 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 23842222 | 257059 | SH |  | DFND | 1 | 36447 | 0 | 220612 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 544505 | 6415 | SH |  | DFND | 1 | 6415 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 69756869 | 1533118 | SH |  | DFND | 1 | 388302 | 0 | 1144816 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 12995477 | 273589 | SH |  | DFND | 1 | 273589 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 61532839 | 937429 | SH |  | DFND | 1 | 934547 | 0 | 2882 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 25696200 | 678000 | SH |  | DFND | 1 | 670875 | 0 | 7125 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 53088354 | 1271882 | SH |  | DFND | 1 | 272282 | 0 | 999600 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 7408396 | 196405 | SH |  | DFND | 1 | 196405 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 4202784 | 28800 | SH |  | DFND | 1 | 28800 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 30930444 | 293124 | SH |  | DFND | 2 | 263530 | 0 | 29594 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 790081 | 3753 | SH |  | OTR | 2 | 0 | 0 | 3753 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 7120909 | 33238 | SH |  | DFND | 1 | 33238 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2865031 | 13373 | SH |  | DFND | 2 | 12111 | 0 | 1262 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 6089985 | 28426 | SH |  | OTR | 2 | 0 | 0 | 28426 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 7942213 | 52372 | SH |  | DFND | 1 | 52372 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4536913 | 29917 | SH |  | DFND | 2 | 29917 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 5763912 | 38008 | SH |  | OTR | 2 | 0 | 0 | 38008 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1666820 | 7770 | SH |  | DFND | 1 | 7770 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 42197835 | 304304 | SH |  | DFND | 1 | 304267 | 0 | 37 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1337600 | 16000 | SH |  | DFND | 1 | 16000 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 352959 | 4222 | SH |  | DFND | 2 | 1087 | 0 | 3135 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1868041 | 22345 | SH |  | OTR | 2 | 0 | 0 | 22345 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1685440 | 16000 | SH |  | DFND | 1 | 16000 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 190349 | 1807 | SH |  | OTR | 2 | 0 | 0 | 1807 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1945527 | 28844 | SH |  | DFND | 1 | 28844 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 209634 | 3108 | SH |  | OTR | 2 | 0 | 0 | 3108 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 21082041 | 120911 | SH |  | DFND | 1 | 7138 | 0 | 113773 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 21082041 | 120911 | SH | Call | DFND | 1 | 7138 | 0 | 113773 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 21082041 | 120911 | SH | Put | DFND | 1 | 7138 | 0 | 113773 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3661 | 21 | SH |  | DFND | 2 | 0 | 0 | 21 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1633229 | 9367 | SH |  | OTR | 2 | 0 | 0 | 9367 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 16850683 | 76358 | SH |  | DFND | 1 | 76358 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 98280 | 1680 | SH |  | OTR | 2 | 0 | 0 | 1680 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 28288 | 195 | SH |  | OTR | 2 | 0 | 0 | 195 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 474957 | 6954 | SH |  | OTR | 2 | 0 | 0 | 6954 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 26510 | 263 | SH |  | OTR | 2 | 0 | 0 | 263 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 258084 | 2140 | SH |  | DFND | 1 | 0 | 0 | 2140 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 142629 | 1340 | SH |  | DFND | 1 | 1340 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 6984423 | 307413 | SH |  | DFND | 1 | 307413 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 180190 | 23616 | SH |  | DFND | 1 | 779 | 0 | 22837 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 28933 | 6143 | SH |  | DFND | 1 | 6143 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 2122325 | 108670 | SH |  | DFND | 1 | 39933 | 0 | 68737 |
| ITRON INC | COM | 465741106 |  | 114266 | 2256 | SH |  | DFND | 1 | 0 | 0 | 2256 |
| ITT INC | COM | 45073V108 |  | 127408 | 1571 | SH |  | DFND | 1 | 281 | 0 | 1290 |
| IVERIC BIO INC | COM | 46583P102 |  | 112980 | 5277 | SH |  | DFND | 1 | 0 | 0 | 5277 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 198753199 | 1327588 | SH |  | DFND | 1 | 240634 | 0 | 1086954 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 328314 | 2193 | SH |  | DFND | 2 | 0 | 0 | 2193 |
| JABIL INC | COM | 466313103 |  | 21237548 | 311401 | SH |  | DFND | 1 | 67617 | 0 | 243784 |
| JABIL INC | COM | 466313103 |  | 36759 | 539 | SH |  | DFND | 2 | 539 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 62394629 | 914475 | SH |  | DFND | 1 | 144643 | 0 | 769832 |
| JACK IN THE BOX INC | COM | 466367109 |  | 105961 | 1553 | SH |  | DFND | 2 | 0 | 0 | 1553 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 61805861 | 1776541 | SH |  | DFND | 1 | 287124 | 0 | 1489417 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 85165 | 2448 | SH |  | DFND | 2 | 0 | 0 | 2448 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 380521881 | 3169167 | SH |  | DFND | 1 | 405528 | 0 | 2763639 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 754880 | 6287 | SH |  | DFND | 2 | 470 | 0 | 5817 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 514619 | 4286 | SH |  | OTR | 2 | 0 | 0 | 4286 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 1053153 | 50366 | SH |  | DFND | 1 | 20293 | 0 | 30073 |
| JAMF HLDG CORP | COM | 47074L105 |  | 20600358 | 967153 | SH |  | DFND | 1 | 238523 | 0 | 728630 |
| JAMF HLDG CORP | COM | 47074L105 |  | 137022 | 6433 | SH |  | DFND | 2 | 6433 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 438977 | 18664 | SH |  | DFND | 1 | 7161 | 0 | 11503 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1528 | 65 | SH |  | DFND | 2 | 65 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 28772067 | 3022276 | SH |  | DFND | 1 | 472060 | 0 | 2550216 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 45781 | 4809 | SH |  | DFND | 2 | 0 | 0 | 4809 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 41294020 | 6372534 | SH |  | DFND | 1 | 5918569 | 0 | 453965 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 20447757 | 128352 | SH |  | DFND | 1 | 67822 | 0 | 60530 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1593 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1912 | 12 | SH |  | OTR | 2 | 0 | 0 | 12 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 95184 | 5015 | SH |  | DFND | 1 | 675 | 0 | 4340 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 9429 | 168 | SH |  | DFND | 1 | 168 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 5340926 | 155803 | SH |  | DFND | 1 | 54296 | 0 | 101507 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1611 | 47 | SH |  | DFND | 2 | 47 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 8350675 | 865355 | SH |  | DFND | 1 | 130987 | 0 | 734368 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 13924 | 1443 | SH |  | DFND | 2 | 0 | 0 | 1443 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1049 | 162 | SH |  | DFND | 2 | 162 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 138730 | 6504 | SH |  | DFND | 1 | 352 | 0 | 6152 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 21952 | 6553 | SH |  | DFND | 1 | 0 | 0 | 6553 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 16095816 | 176238 | SH |  | DFND | 1 | 0 | 0 | 176238 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 132553567 | 750374 | SH |  | DFND | 1 | 233450 | 0 | 516924 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 44515 | 252 | SH |  | DFND | 2 | 252 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4523122 | 25605 | SH |  | OTR | 2 | 0 | 0 | 25605 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 28839807 | 450622 | SH |  | DFND | 1 | 54703 | 0 | 395919 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 22912 | 358 | SH |  | DFND | 2 | 136 | 0 | 222 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 6167475 | 93277 | SH |  | DFND | 1 | 21924 | 0 | 71353 |
| JOINT CORP | COM | 47973J102 |  | 9967 | 713 | SH |  | DFND | 1 | 0 | 0 | 713 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 622339 | 3905 | SH |  | DFND | 1 | 1425 | 0 | 2480 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1274 | 8 | SH |  | DFND | 2 | 8 | 0 | 0 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 |  | 835 | 753 | SH |  | DFND | 1 | 0 | 0 | 753 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 106777393 | 796252 | SH |  | DFND | 1 | 103082 | 0 | 693170 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8943665 | 66694 | SH |  | DFND | 2 | 38338 | 0 | 28356 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6155456 | 45902 | SH |  | OTR | 2 | 0 | 0 | 45902 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 45633606 | 1427835 | SH |  | DFND | 1 | 177110 | 0 | 1250725 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 97861 | 3062 | SH |  | DFND | 2 | 172 | 0 | 2890 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 71334 | 2232 | SH |  | OTR | 2 | 0 | 0 | 2232 |
| KADANT INC | COM | 48282T104 |  | 75886378 | 427216 | SH |  | DFND | 1 | 69973 | 0 | 357243 |
| KADANT INC | COM | 48282T104 |  | 115814 | 652 | SH |  | DFND | 2 | 0 | 0 | 652 |
| KALEYRA INC | COM | 483379103 |  | 16508 | 21862 | SH |  | DFND | 1 | 0 | 0 | 21862 |
| KAMAN CORP | COM | 483548103 |  | 198759 | 8913 | SH |  | DFND | 1 | 60 | 0 | 8853 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 32572 | 2496 | SH |  | DFND | 1 | 0 | 0 | 2496 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 488892 | 2488 | SH |  | DFND | 1 | 68 | 0 | 2420 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 90436 | 26599 | SH |  | DFND | 1 | 0 | 0 | 26599 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 2834010 | 331076 | SH |  | DFND | 1 | 303275 | 0 | 27801 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 73415 | 1899 | SH |  | DFND | 1 | 650 | 0 | 1249 |
| KB HOME | COM | 48666K109 |  | 258239 | 8108 | SH |  | DFND | 1 | 243 | 0 | 7865 |
| KBR INC | COM | 48242W106 |  | 807259 | 15289 | SH |  | DFND | 1 | 4951 | 0 | 10338 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 3573 | 256 | SH |  | DFND | 1 | 0 | 0 | 256 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 319390 | 31467 | SH |  | DFND | 1 | 31467 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 54829866 | 769650 | SH |  | DFND | 1 | 395492 | 0 | 374158 |
| KELLOGG CO | COM | 487836108 |  | 40464 | 568 | SH |  | DFND | 2 | 534 | 0 | 34 |
| KELLY SVCS INC | CL A | 488152208 |  | 376346 | 22269 | SH |  | DFND | 1 | 866 | 0 | 21403 |
| KEMPER CORP | COM | 488401100 |  | 5608 | 114 | SH |  | DFND | 1 | 0 | 0 | 114 |
| KENNAMETAL INC | COM | 489170100 |  | 109713 | 4560 | SH |  | DFND | 1 | 37 | 0 | 4523 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 87018 | 5532 | SH |  | DFND | 1 | 0 | 0 | 5532 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 100986 | 2103 | SH |  | DFND | 1 | 0 | 0 | 2103 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 364348383 | 10217285 | SH |  | DFND | 1 | 1464062 | 0 | 8753223 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2779447 | 77943 | SH |  | DFND | 2 | 58690 | 0 | 19253 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 460691 | 12919 | SH |  | OTR | 2 | 0 | 0 | 12919 |
| KEYCORP | COM | 493267108 |  | 1068211 | 61321 | SH |  | DFND | 1 | 914 | 0 | 60407 |
| KEYCORP | COM | 493267108 |  | 2734 | 157 | SH |  | DFND | 2 | 157 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 26731740 | 156262 | SH |  | DFND | 1 | 28505 | 0 | 127757 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 8553 | 50 | SH |  | DFND | 2 | 50 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 15797 | 2244 | SH |  | DFND | 1 | 0 | 0 | 2244 |
| KFORCE INC | COM | 493732101 |  | 168218 | 3068 | SH |  | DFND | 1 | 0 | 0 | 3068 |
| KILROY RLTY CORP | COM | 49427F108 |  | 83836 | 2168 | SH |  | DFND | 1 | 0 | 0 | 2168 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 46399 | 2054 | SH |  | DFND | 1 | 0 | 0 | 2054 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 80116663 | 590178 | SH |  | DFND | 1 | 215571 | 0 | 374607 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 80092 | 590 | SH |  | DFND | 2 | 585 | 0 | 5 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 994337 | 46947 | SH |  | DFND | 1 | 0 | 0 | 46947 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1355 | 64 | SH |  | DFND | 2 | 64 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2845340 | 157375 | SH |  | DFND | 1 | 0 | 0 | 157375 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4284 | 237 | SH |  | DFND | 2 | 237 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 3222482 | 215119 | SH |  | DFND | 1 | 62899 | 0 | 152220 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 59172299 | 226263 | SH |  | DFND | 1 | 53892 | 0 | 172371 |
| KIRBY CORP | COM | 497266106 |  | 4394332 | 68288 | SH |  | DFND | 1 | 26989 | 0 | 41299 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 146571 | 6963 | SH |  | DFND | 1 | 0 | 0 | 6963 |
| KKR  CO INC | COM | 48251W104 |  | 2738 | 59 | SH |  | DFND | 2 | 59 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 37789 | 2707 | SH |  | DFND | 1 | 0 | 0 | 2707 |
| KLA CORP | COM NEW | 482480100 |  | 17593350 | 46663 | SH |  | DFND | 1 | 8750 | 0 | 37913 |
| KLA CORP | COM NEW | 482480100 |  | 9048 | 24 | SH |  | DFND | 2 | 24 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 4427911 | 84486 | SH |  | DFND | 1 | 31141 | 0 | 53345 |
| KNOWBE4 INC | CL A | 49926T104 |  | 4584 | 185 | SH |  | DFND | 1 | 0 | 0 | 185 |
| KNOWLES CORP | COM | 49926D109 |  | 132887 | 8093 | SH |  | DFND | 1 | 0 | 0 | 8093 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 62544 | 1564 | SH |  | DFND | 1 | 0 | 0 | 1564 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 224641 | 7966 | SH |  | DFND | 1 | 255 | 0 | 7711 |
| KOREA FD INC | COM NEW | 500634209 |  | 8342727 | 400515 | SH |  | DFND | 1 | 400515 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 66876157 | 1321141 | SH |  | DFND | 1 | 203016 | 0 | 1118125 |
| KORN FERRY | COM NEW | 500643200 |  | 114451 | 2261 | SH |  | DFND | 2 | 0 | 0 | 2261 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 159909 | 25143 | SH |  | DFND | 1 | 0 | 0 | 25143 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4013273 | 98582 | SH |  | DFND | 1 | 30957 | 0 | 67625 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4396 | 108 | SH |  | DFND | 2 | 108 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2885768 | 70886 | SH |  | OTR | 2 | 0 | 0 | 70886 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 11228 | 1088 | SH |  | DFND | 1 | 0 | 0 | 1088 |
| KRISPY KREME INC | COM | 50101L106 |  | 27626 | 2677 | SH |  | DFND | 1 | 0 | 0 | 2677 |
| KROGER CO | COM | 501044101 |  | 13487456 | 302545 | SH |  | DFND | 1 | 68249 | 0 | 234296 |
| KROGER CO | COM | 501044101 |  | 3700 | 83 | SH |  | DFND | 2 | 83 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 72351 | 7697 | SH |  | DFND | 1 | 0 | 0 | 7697 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 76130 | 961 | SH |  | DFND | 1 | 0 | 0 | 961 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 141499750 | 10481463 | SH |  | DFND | 1 | 3858175 | 0 | 6623288 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 115784 | 2616 | SH |  | DFND | 1 | 0 | 0 | 2616 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 10436 | 841 | SH |  | DFND | 1 | 0 | 0 | 841 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 122179 | 4895 | SH |  | DFND | 1 | 165 | 0 | 4730 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 41220850 | 3706911 | SH |  | DFND | 1 | 564976 | 0 | 3141935 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 75260 | 6768 | SH |  | DFND | 2 | 0 | 0 | 6768 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 53525585 | 257075 | SH |  | DFND | 1 | 17481 | 0 | 239594 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 184682 | 887 | SH |  | DFND | 2 | 887 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 20880 | 915 | SH |  | DFND | 1 | 0 | 0 | 915 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1196238 | 5080 | SH |  | DFND | 1 | 0 | 0 | 5080 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 20486 | 87 | SH |  | DFND | 2 | 83 | 0 | 4 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 3230785 | 13720 | SH |  | OTR | 2 | 0 | 0 | 13720 |
| LADDER CAP CORP | CL A | 505743104 |  | 1852259 | 184488 | SH |  | DFND | 1 | 33 | 0 | 184455 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 6110 | 347 | SH |  | DFND | 1 | 0 | 0 | 347 |
| LAKELAND FINL CORP | COM | 511656100 |  | 79391 | 1088 | SH |  | DFND | 1 | 0 | 0 | 1088 |
| LAKELAND INDS INC | COM | 511795106 |  | 1403003 | 105489 | SH |  | DFND | 1 | 24695 | 0 | 80794 |
| LAM RESEARCH CORP | COM | 512807108 |  | 6353675 | 15117 | SH |  | DFND | 1 | 2274 | 0 | 12843 |
| LAM RESEARCH CORP | COM | 512807108 |  | 444257 | 1057 | SH |  | DFND | 2 | 1057 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 495505 | 5249 | SH |  | DFND | 1 | 1179 | 0 | 4070 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1055162 | 11808 | SH |  | DFND | 1 | 739 | 0 | 11069 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 27076 | 303 | SH |  | DFND | 2 | 285 | 0 | 18 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 2678742 | 13577 | SH |  | DFND | 1 | 4663 | 0 | 8914 |
| LANDS END INC NEW | COM | 51509F105 |  | 32841 | 4327 | SH |  | DFND | 1 | 0 | 0 | 4327 |
| LANDSTAR SYS INC | COM | 515098101 |  | 7888432 | 48425 | SH |  | DFND | 1 | 22694 | 0 | 25731 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 15055928 | 295446 | SH |  | DFND | 1 | 79276 | 0 | 216170 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 840432 | 16492 | SH |  | OTR | 2 | 0 | 0 | 16492 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 331196 | 6441 | SH |  | DFND | 1 | 264 | 0 | 6177 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1140749 | 23731 | SH |  | DFND | 1 | 1277 | 0 | 22454 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 352497 | 7333 | SH |  | DFND | 2 | 7333 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 31903 | 9908 | SH |  | DFND | 1 | 619 | 0 | 9289 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1774597 | 27352 | SH |  | DFND | 1 | 14338 | 0 | 13014 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 15777066 | 63589 | SH |  | DFND | 1 | 4548 | 0 | 59041 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 256545 | 1034 | SH |  | DFND | 2 | 948 | 0 | 86 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 167503 | 17412 | SH |  | DFND | 1 | 0 | 0 | 17412 |
| LCI INDS | COM | 50189K103 |  | 108351 | 1172 | SH |  | DFND | 1 | 0 | 0 | 1172 |
| LEAFLY HOLDINGS INC | COM | 52178J105 |  | 19547 | 29986 | SH |  | DFND | 1 | 0 | 0 | 29986 |
| LEAR CORP | COM NEW | 521865204 |  | 120452316 | 971233 | SH |  | DFND | 1 | 125392 | 0 | 845841 |
| LEAR CORP | COM NEW | 521865204 |  | 246055 | 1984 | SH |  | DFND | 2 | 217 | 0 | 1767 |
| LEAR CORP | COM NEW | 521865204 |  | 168170 | 1356 | SH |  | OTR | 2 | 0 | 0 | 1356 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 55913 | 2949 | SH |  | DFND | 1 | 0 | 0 | 2949 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 151481 | 4700 | SH |  | DFND | 1 | 4700 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 51549726 | 490063 | SH |  | DFND | 1 | 41421 | 0 | 448642 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 268655 | 2554 | SH |  | DFND | 2 | 2546 | 0 | 8 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1788 | 17 | SH |  | OTR | 2 | 0 | 0 | 17 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 79200 | 1721 | SH |  | DFND | 1 | 0 | 0 | 1721 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 143088 | 16260 | SH |  | DFND | 1 | 792 | 0 | 15468 |
| LENNAR CORP | CL A | 526057104 |  | 14751862 | 163004 | SH |  | DFND | 1 | 21186 | 0 | 141818 |
| LENNAR CORP | CL A | 526057104 |  | 4915236 | 54312 | SH |  | DFND | 2 | 18173 | 0 | 36139 |
| LENNAR CORP | CL A | 526057104 |  | 1900771 | 21003 | SH |  | OTR | 2 | 0 | 0 | 21003 |
| LENNAR CORP | CL B | 526057302 |  | 5234 | 70 | SH |  | DFND | 1 | 4 | 0 | 66 |
| LESLIES INC | COM | 527064109 |  | 63014625 | 5160903 | SH |  | DFND | 1 | 891191 | 0 | 4269712 |
| LESLIES INC | COM | 527064109 |  | 836568 | 68515 | SH |  | DFND | 2 | 68515 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 4312744 | 277883 | SH |  | DFND | 1 | 41118 | 0 | 236765 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 15585 | 8160 | SH |  | DFND | 1 | 0 | 0 | 8160 |
| LGI HOMES INC | COM | 50187T106 |  | 48429 | 523 | SH |  | DFND | 1 | 0 | 0 | 523 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 31968768 | 1996800 | SH |  | DFND | 1 | 304518 | 0 | 1692282 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 54850 | 3426 | SH |  | DFND | 2 | 0 | 0 | 3426 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 37386 | 1975 | SH |  | DFND | 1 | 0 | 0 | 1975 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 62428 | 3213 | SH |  | DFND | 1 | 0 | 0 | 3213 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 109907 | 14596 | SH |  | DFND | 1 | 71 | 0 | 14525 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 3473 | 457 | SH |  | DFND | 1 | 0 | 0 | 457 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 3091 | 79 | SH |  | DFND | 2 | 79 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 358355 | 6707 | SH |  | DFND | 1 | 510 | 0 | 6197 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 89584813 | 1498575 | SH |  | DFND | 1 | 471007 | 0 | 1027568 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 554579 | 9277 | SH |  | DFND | 2 | 6831 | 0 | 2446 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 1586320 | 26536 | SH |  | OTR | 2 | 0 | 0 | 26536 |
| LIFE STORAGE INC | COM | 53223X107 |  | 16417192 | 166672 | SH |  | DFND | 1 | 52733 | 0 | 113939 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 46105 | 7115 | SH |  | DFND | 1 | 0 | 0 | 7115 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 22967 | 3026 | SH |  | DFND | 1 | 0 | 0 | 3026 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1935997 | 28982 | SH |  | DFND | 1 | 11432 | 0 | 17550 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 192208 | 3280 | SH |  | DFND | 1 | 0 | 0 | 3280 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 754 | 2058 | SH |  | DFND | 1 | 0 | 0 | 2058 |
| LILLY ELI  CO | COM | 532457108 |  | 35650010 | 97447 | SH |  | DFND | 1 | 10943 | 0 | 86504 |
| LILLY ELI  CO | COM | 532457108 |  | 904722 | 2473 | SH |  | DFND | 2 | 2425 | 0 | 48 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 430291 | 2978 | SH |  | DFND | 1 | 1949 | 0 | 1029 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 21245399 | 691582 | SH |  | DFND | 1 | 77465 | 0 | 614117 |
| LINDE PLC | SHS | G5494J103 |  | 141469484 | 433716 | SH |  | DFND | 1 | 40616 | 0 | 393100 |
| LINDE PLC | SHS | G5494J103 |  | 1531741 | 4696 | SH |  | DFND | 2 | 4478 | 0 | 218 |
| LINDSAY CORP | COM | 535555106 |  | 99989 | 614 | SH |  | DFND | 1 | 0 | 0 | 614 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 16244 | 2845 | SH |  | DFND | 1 | 0 | 0 | 2845 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 15708 | 2893 | SH |  | DFND | 1 | 0 | 0 | 2893 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 30480 | 4785 | SH |  | DFND | 1 | 0 | 0 | 4785 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 65744 | 4676 | SH |  | DFND | 1 | 0 | 0 | 4676 |
| LITHIA MTRS INC | COM | 536797103 |  | 125096 | 611 | SH |  | DFND | 1 | 137 | 0 | 474 |
| LITTELFUSE INC | COM | 537008104 |  | 5771442 | 26210 | SH |  | DFND | 1 | 14973 | 0 | 11237 |
| LIVANOVA PLC | SHS | G5509L101 |  | 43347192 | 780468 | SH |  | DFND | 1 | 126194 | 0 | 654274 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 34025378 | 487889 | SH |  | DFND | 1 | 68457 | 0 | 419432 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 181881 | 2608 | SH |  | DFND | 2 | 2608 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 45209 | 1497 | SH |  | DFND | 1 | 0 | 0 | 1497 |
| LIVENT CORP | COM | 53814L108 |  | 124902 | 6286 | SH |  | DFND | 1 | 0 | 0 | 6286 |
| LIVEPERSON INC | COM | 538146101 |  | 38572 | 3804 | SH |  | DFND | 1 | 0 | 0 | 3804 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 2403537 | 102540 | SH |  | DFND | 1 | 43219 | 0 | 59321 |
| LIVEVOX HOLDING INC | COM CL A | 53838L100 |  | 46718 | 15730 | SH |  | DFND | 1 | 0 | 0 | 15730 |
| LKQ CORP | COM | 501889208 |  | 442733595 | 8289339 | SH |  | DFND | 1 | 1042986 | 0 | 7246353 |
| LKQ CORP | COM | 501889208 |  | 853652 | 15983 | SH |  | DFND | 2 | 870 | 0 | 15113 |
| LKQ CORP | COM | 501889208 |  | 619929 | 11607 | SH |  | OTR | 2 | 0 | 0 | 11607 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 12262 | 2182 | SH |  | DFND | 1 | 0 | 0 | 2182 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 82531082 | 169646 | SH |  | DFND | 1 | 53173 | 0 | 116473 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 161514 | 332 | SH |  | DFND | 2 | 330 | 0 | 2 |
| LOEWS CORP | COM | 540424108 |  | 187030653 | 3206423 | SH |  | DFND | 1 | 379698 | 0 | 2826725 |
| LOEWS CORP | COM | 540424108 |  | 360187 | 6175 | SH |  | DFND | 2 | 562 | 0 | 5613 |
| LOEWS CORP | COM | 540424108 |  | 263125 | 4511 | SH |  | OTR | 2 | 0 | 0 | 4511 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 2 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 6468073 | 109258 | SH |  | DFND | 1 | 12028 | 0 | 97230 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1833423 | 30970 | SH |  | OTR | 2 | 0 | 0 | 30970 |
| LOVESAC COMPANY | COM | 54738L109 |  | 33961 | 1543 | SH |  | DFND | 1 | 136 | 0 | 1407 |
| LOWES COS INC | COM | 548661107 |  | 21116650 | 105986 | SH |  | DFND | 1 | 19929 | 0 | 86057 |
| LOWES COS INC | COM | 548661107 |  | 17732 | 89 | SH |  | DFND | 2 | 89 | 0 | 0 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 147839 | 61344 | SH |  | DFND | 1 | 0 | 0 | 61344 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 98693710 | 456556 | SH |  | DFND | 1 | 55942 | 0 | 400614 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1813017 | 8387 | SH |  | DFND | 2 | 8387 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 100282 | 7540 | SH |  | DFND | 1 | 29 | 0 | 7511 |
| LTC PPTYS INC | COM | 502175102 |  | 145104 | 4084 | SH |  | DFND | 1 | 0 | 0 | 4084 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 145143032 | 453034 | SH |  | DFND | 1 | 43587 | 0 | 409447 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2355433 | 7352 | SH |  | DFND | 2 | 6641 | 0 | 711 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2628076 | 8203 | SH |  | OTR | 2 | 0 | 0 | 8203 |
| LULUS FASHION LOUNGE HOLDING | COM | 55003A108 |  | 17753 | 7073 | SH |  | DFND | 1 | 0 | 0 | 7073 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 4489711 | 860098 | SH |  | DFND | 1 | 127334 | 0 | 732764 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 4202 | 805 | SH |  | DFND | 2 | 805 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 306446 | 5874 | SH |  | DFND | 1 | 1247 | 0 | 4627 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 12059 | 879 | SH |  | DFND | 1 | 0 | 0 | 879 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 4345974 | 433730 | SH |  | DFND | 1 | 119887 | 0 | 313843 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 5475 | 1578 | SH |  | DFND | 1 | 0 | 0 | 1578 |
| LYFT INC | CL A COM | 55087P104 |  | 10777 | 978 | SH |  | DFND | 1 | 0 | 0 | 978 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 11090483 | 133572 | SH |  | DFND | 1 | 36192 | 0 | 97380 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 11209 | 135 | SH |  | DFND | 2 | 135 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1949606 | 13440 | SH |  | DFND | 1 | 673 | 0 | 12767 |
| M  T BK CORP | COM | 55261F104 |  | 4932 | 34 | SH |  | DFND | 2 | 34 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 49928 | 1580 | SH |  | DFND | 1 | 0 | 0 | 1580 |
| M/I HOMES INC | COM | 55305B101 |  | 606066 | 13124 | SH |  | DFND | 1 | 228 | 0 | 12896 |
| MACATAWA BK CORP | COM | 554225102 |  | 35593 | 3227 | SH |  | DFND | 1 | 0 | 0 | 3227 |
| MACERICH CO | COM | 554382101 |  | 132113 | 11733 | SH |  | DFND | 1 | 0 | 0 | 11733 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1693280 | 26886 | SH |  | DFND | 1 | 16732 | 0 | 10154 |
| MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 |  | 8314156 | 365940 | SH |  | DFND | 1 | 335185 | 0 | 30755 |
| MACROGENICS INC | COM | 556099109 |  | 62275 | 9281 | SH |  | DFND | 1 | 0 | 0 | 9281 |
| MACYS INC | COM | 55616P104 |  | 3638633 | 176205 | SH |  | DFND | 1 | 40975 | 0 | 135230 |
| MACYS INC | COM | 55616P104 |  | 1259153 | 60976 | SH |  | OTR | 2 | 0 | 0 | 60976 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 30076469 | 941066 | SH |  | DFND | 1 | 142454 | 0 | 798612 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 48387 | 1514 | SH |  | DFND | 2 | 0 | 0 | 1514 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 8949 | 199 | SH |  | DFND | 1 | 0 | 0 | 199 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 11046732 | 60256 | SH |  | DFND | 1 | 34129 | 0 | 26127 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 15216 | 83 | SH |  | DFND | 2 | 78 | 0 | 5 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 300699 | 1036 | SH |  | DFND | 1 | 0 | 0 | 1036 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 71429450 | 3046032 | SH |  | DFND | 1 | 470128 | 0 | 2575904 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 124566 | 5312 | SH |  | DFND | 2 | 0 | 0 | 5312 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 2764223 | 100262 | SH |  | DFND | 1 | 20862 | 0 | 79400 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 7156271 | 134264 | SH |  | DFND | 1 | 31280 | 0 | 102984 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 438254 | 3610 | SH |  | DFND | 1 | 843 | 0 | 2767 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 24530 | 2678 | SH |  | DFND | 1 | 355 | 0 | 2323 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 104319 | 19795 | SH |  | DFND | 1 | 0 | 0 | 19795 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 15122086 | 181734 | SH |  | DFND | 1 | 95976 | 0 | 85758 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 450067 | 25228 | SH |  | DFND | 1 | 6731 | 0 | 18497 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 629573 | 35290 | SH |  | DFND | 2 | 35290 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 16142 | 4720 | SH |  | DFND | 1 | 0 | 0 | 4720 |
| MARATHON OIL CORP | COM | 565849106 |  | 1367955 | 50534 | SH |  | DFND | 1 | 5532 | 0 | 45002 |
| MARATHON OIL CORP | COM | 565849106 |  | 12533 | 463 | SH |  | DFND | 2 | 442 | 0 | 21 |
| MARATHON PETE CORP | COM | 56585A102 |  | 13195017 | 113369 | SH |  | DFND | 1 | 22222 | 0 | 91147 |
| MARATHON PETE CORP | COM | 56585A102 |  | 8845 | 76 | SH |  | DFND | 2 | 76 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 2776 | 194 | SH |  | DFND | 1 | 0 | 0 | 194 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 18846 | 1317 | SH |  | DFND | 2 | 1236 | 0 | 81 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 121436 | 3525 | SH |  | DFND | 1 | 1234 | 0 | 2291 |
| MARCUS CORP DEL | COM | 566330106 |  | 116443 | 8092 | SH |  | DFND | 1 | 0 | 0 | 8092 |
| MARKEL CORP | COM | 570535104 |  | 2634 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 155730781 | 558395 | SH |  | DFND | 1 | 179241 | 0 | 379154 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 3585688 | 12857 | SH |  | DFND | 2 | 11531 | 0 | 1326 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 6937387 | 24875 | SH |  | OTR | 2 | 0 | 0 | 24875 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 403547 | 66047 | SH |  | DFND | 1 | 2891 | 0 | 63156 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 23811977 | 159930 | SH |  | DFND | 1 | 49299 | 0 | 110631 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 17271 | 116 | SH |  | DFND | 2 | 110 | 0 | 6 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 316151 | 2349 | SH |  | DFND | 1 | 493 | 0 | 1856 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 45442959 | 274613 | SH |  | DFND | 1 | 36987 | 0 | 237626 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 11252 | 68 | SH |  | DFND | 2 | 68 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 5030726 | 254334 | SH |  | DFND | 1 | 67039 | 0 | 187295 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1576630 | 4665 | SH |  | DFND | 1 | 0 | 0 | 4665 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4393 | 13 | SH |  | DFND | 2 | 13 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 49355022 | 1332479 | SH |  | DFND | 1 | 122231 | 0 | 1210248 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 46300 | 1250 | SH |  | DFND | 2 | 990 | 0 | 260 |
| MASCO CORP | COM | 574599106 |  | 8759725 | 187695 | SH |  | DFND | 1 | 52703 | 0 | 134992 |
| MASCO CORP | COM | 574599106 |  | 34862 | 747 | SH |  | DFND | 2 | 80 | 0 | 667 |
| MASIMO CORP | COM | 574795100 |  | 7268043 | 49125 | SH |  | DFND | 1 | 21617 | 0 | 27508 |
| MASONITE INTL CORP | COM | 575385109 |  | 26869811 | 333331 | SH |  | DFND | 1 | 108048 | 0 | 225283 |
| MASTEC INC | COM | 576323109 |  | 281574493 | 3299830 | SH |  | DFND | 1 | 402883 | 0 | 2896947 |
| MASTEC INC | COM | 576323109 |  | 537664 | 6301 | SH |  | DFND | 2 | 295 | 0 | 6006 |
| MASTEC INC | COM | 576323109 |  | 372976 | 4371 | SH |  | OTR | 2 | 0 | 0 | 4371 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 2748 | 364 | SH |  | DFND | 1 | 4 | 0 | 360 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 354 | 47 | SH |  | DFND | 2 | 47 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 448749390 | 1290511 | SH |  | DFND | 1 | 132771 | 0 | 1157740 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10541087 | 30314 | SH |  | DFND | 2 | 18140 | 0 | 12174 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2416375 | 6949 | SH |  | OTR | 2 | 0 | 0 | 6949 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 100220 | 3874 | SH |  | DFND | 1 | 0 | 0 | 3874 |
| MATADOR RES CO | COM | 576485205 |  | 12290801 | 214724 | SH |  | DFND | 1 | 55833 | 0 | 158891 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 142798871 | 3441766 | SH |  | DFND | 1 | 645705 | 0 | 2796061 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1940072 | 46760 | SH |  | DFND | 2 | 36503 | 0 | 10257 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 4322714 | 104187 | SH |  | OTR | 2 | 0 | 0 | 104187 |
| MATERION CORP | COM | 576690101 |  | 115950 | 1325 | SH |  | DFND | 1 | 6 | 0 | 1319 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 84657602 | 4050603 | SH |  | DFND | 1 | 628128 | 0 | 3422475 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 140218 | 6709 | SH |  | DFND | 2 | 0 | 0 | 6709 |
| MATSON INC | COM | 57686G105 |  | 3747474 | 59950 | SH |  | DFND | 1 | 8885 | 0 | 51065 |
| MATTEL INC | COM | 577081102 |  | 414601 | 23240 | SH |  | DFND | 1 | 11090 | 0 | 12150 |
| MATTERPORT INC | COM CL A | 577096100 |  | 29400 | 10500 | SH |  | DFND | 1 | 0 | 0 | 10500 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 8670925 | 284853 | SH |  | DFND | 1 | 45714 | 0 | 239139 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 11871 | 390 | SH |  | DFND | 2 | 0 | 0 | 390 |
| MAXCYTE INC | COM | 57777K106 |  | 1855630 | 339859 | SH |  | DFND | 1 | 178055 | 0 | 161804 |
| MAXIMUS INC | COM | 577933104 |  | 55632024 | 758653 | SH |  | DFND | 1 | 112127 | 0 | 646526 |
| MAXIMUS INC | COM | 577933104 |  | 85062 | 1160 | SH |  | DFND | 2 | 0 | 0 | 1160 |
| MAXLINEAR INC | COM | 57776J100 |  | 245152 | 7221 | SH |  | DFND | 1 | 201 | 0 | 7020 |
| MAXLINEAR INC | COM | 57776J100 |  | 1210113 | 35644 | SH |  | OTR | 2 | 0 | 0 | 35644 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 32221750 | 2545162 | SH |  | DFND | 1 | 708943 | 0 | 1836219 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 34675 | 2739 | SH |  | DFND | 2 | 0 | 0 | 2739 |
| MBIA INC | COM | 55262C100 |  | 25353 | 1973 | SH |  | DFND | 1 | 0 | 0 | 1973 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1190880 | 14367 | SH |  | DFND | 1 | 0 | 0 | 14367 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3564 | 43 | SH |  | DFND | 2 | 43 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 42621497 | 161733 | SH |  | DFND | 1 | 37271 | 0 | 124462 |
| MCDONALDS CORP | COM | 580135101 |  | 25562 | 97 | SH |  | DFND | 2 | 97 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 21953147 | 58523 | SH |  | DFND | 1 | 10362 | 0 | 48161 |
| MCKESSON CORP | COM | 58155Q103 |  | 91154 | 243 | SH |  | DFND | 2 | 243 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 141475 | 4663 | SH |  | DFND | 1 | 4328 | 0 | 335 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 2653949 | 238236 | SH |  | DFND | 1 | 60046 | 0 | 178190 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 2673 | 240 | SH |  | DFND | 2 | 240 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 1542575 | 13373 | SH |  | DFND | 1 | 4852 | 0 | 8521 |
| MEDIFAST INC | COM | 58470H101 |  | 940563 | 8154 | SH |  | OTR | 2 | 0 | 0 | 8154 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2425722 | 11420 | SH |  | DFND | 1 | 1853 | 0 | 9567 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 88289375 | 1135993 | SH |  | DFND | 1 | 202849 | 0 | 933144 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2163569 | 27838 | SH |  | DFND | 2 | 26629 | 0 | 1209 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4013693 | 51643 | SH |  | OTR | 2 | 0 | 0 | 51643 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 45424 | 6967 | SH |  | DFND | 1 | 0 | 0 | 6967 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 181171521 | 214090 | SH |  | DFND | 1 | 67721 | 0 | 146369 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3814849 | 4508 | SH |  | DFND | 2 | 3865 | 0 | 643 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 11149208 | 13175 | SH |  | OTR | 2 | 0 | 0 | 13175 |
| MERCANTILE BK CORP | COM | 587376104 |  | 33580 | 1003 | SH |  | DFND | 1 | 0 | 0 | 1003 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 33196 | 1365 | SH |  | DFND | 1 | 0 | 0 | 1365 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 1468683 | 60390 | SH |  | OTR | 2 | 0 | 0 | 60390 |
| MERCK  CO INC | COM | 58933Y105 |  | 98748384 | 890026 | SH |  | DFND | 1 | 170575 | 0 | 719451 |
| MERCK  CO INC | COM | 58933Y105 |  | 4280561 | 38581 | SH |  | DFND | 2 | 37252 | 0 | 1329 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 12796 | 932 | SH |  | DFND | 1 | 0 | 0 | 932 |
| MERIT MED SYS INC | COM | 589889104 |  | 6748517 | 95561 | SH |  | DFND | 1 | 21909 | 0 | 73652 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 5409005 | 58666 | SH |  | DFND | 1 | 12889 | 0 | 45777 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 902 | 154 | SH |  | DFND | 1 | 154 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 165711 | 997 | SH |  | DFND | 1 | 287 | 0 | 710 |
| META PLATFORMS INC | CL A | 30303M102 |  | 73136635 | 607750 | SH |  | DFND | 1 | 62163 | 0 | 545587 |
| META PLATFORMS INC | CL A | 30303M102 |  | 174854 | 1453 | SH |  | DFND | 2 | 1453 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 6802187 | 153306 | SH |  | DFND | 1 | 35664 | 0 | 117642 |
| METLIFE INC | COM | 59156R108 |  | 22406837 | 309615 | SH |  | DFND | 1 | 102963 | 0 | 206652 |
| METLIFE INC | COM | 59156R108 |  | 187727 | 2594 | SH |  | DFND | 2 | 2594 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 18082 | 836 | SH |  | DFND | 1 | 0 | 0 | 836 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 37900 | 646 | SH |  | DFND | 1 | 0 | 0 | 646 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 18961413 | 13118 | SH |  | DFND | 1 | 1354 | 0 | 11764 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 37581 | 26 | SH |  | DFND | 2 | 26 | 0 | 0 |
| MEXICO FD INC | COM | 592835102 |  | 26589942 | 1803931 | SH |  | DFND | 1 | 1803931 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 50372 | 5114 | SH |  | DFND | 1 | 0 | 0 | 5114 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 2731596 | 444162 | SH |  | DFND | 1 | 270777 | 0 | 173385 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 7462014 | 2254385 | SH |  | DFND | 1 | 1771202 | 0 | 483183 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 1449543 | 463113 | SH |  | DFND | 1 | 274056 | 0 | 189057 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 22501189 | 8152605 | SH |  | DFND | 1 | 5205282 | 0 | 2947323 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 4631111 | 1026854 | SH |  | DFND | 1 | 643028 | 0 | 383826 |
| MGE ENERGY INC | COM | 55277P104 |  | 1045369 | 14849 | SH |  | DFND | 1 | 5419 | 0 | 9430 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1452425 | 111725 | SH |  | DFND | 1 | 963 | 0 | 110762 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 34830695 | 1038792 | SH |  | DFND | 1 | 385851 | 0 | 652941 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 335802 | 10015 | SH |  | DFND | 2 | 7371 | 0 | 2644 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 875232 | 26103 | SH |  | OTR | 2 | 0 | 0 | 26103 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 9526860 | 89555 | SH |  | DFND | 1 | 37595 | 0 | 51960 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 171550991 | 2442007 | SH |  | DFND | 1 | 233731 | 0 | 2208276 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 7126651 | 101447 | SH |  | DFND | 2 | 52087 | 0 | 49360 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1955549 | 27837 | SH |  | OTR | 2 | 0 | 0 | 27837 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 31086610 | 621981 | SH |  | DFND | 1 | 61071 | 0 | 560910 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 83916 | 1679 | SH |  | DFND | 2 | 1679 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1336581851 | 5573271 | SH |  | DFND | 1 | 743549 | 0 | 4829722 |
| MICROSOFT CORP | COM | 594918104 |  | 44302668 | 184733 | SH |  | DFND | 2 | 139169 | 0 | 45564 |
| MICROSOFT CORP | COM | 594918104 |  | 46366076 | 193337 | SH |  | OTR | 2 | 0 | 0 | 193337 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 61158 | 432 | SH |  | DFND | 1 | 0 | 0 | 432 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 3007 | 1966 | SH |  | DFND | 1 | 0 | 0 | 1966 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 10998 | 367 | SH |  | DFND | 1 | 0 | 0 | 367 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2135064 | 13600 | SH |  | DFND | 1 | 1926 | 0 | 11674 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2668 | 17 | SH |  | DFND | 2 | 17 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 26400028 | 2315791 | SH |  | DFND | 1 | 360010 | 0 | 1955781 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 45600 | 4000 | SH |  | DFND | 2 | 0 | 0 | 4000 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 552578 | 7024 | SH |  | DFND | 1 | 2415 | 0 | 4609 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 1178360 | 44266 | SH |  | DFND | 1 | 17539 | 0 | 26727 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 43592 | 1373 | SH |  | DFND | 1 | 0 | 0 | 1373 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 3821631 | 143347 | SH |  | DFND | 1 | 38307 | 0 | 105040 |
| MIMEDX GROUP INC | COM | 602496101 |  | 106182 | 38195 | SH |  | DFND | 1 | 0 | 0 | 38195 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 22720331 | 374182 | SH |  | DFND | 1 | 63005 | 0 | 311177 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 24834 | 409 | SH |  | DFND | 2 | 0 | 0 | 409 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 10583917 | 233589 | SH |  | DFND | 1 | 111442 | 0 | 122147 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 44585 | 984 | SH |  | DFND | 2 | 693 | 0 | 291 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 168054 | 3709 | SH |  | OTR | 2 | 0 | 0 | 3709 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 61697 | 9334 | SH |  | DFND | 1 | 0 | 0 | 9334 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 21099 | 1082 | SH |  | DFND | 1 | 0 | 0 | 1082 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 24955594 | 2703748 | SH |  | DFND | 1 | 1282118 | 0 | 1421630 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 102656 | 11122 | SH |  | DFND | 2 | 7730 | 0 | 3392 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 424699 | 46013 | SH |  | OTR | 2 | 0 | 0 | 46013 |
| MITEK SYS INC | COM NEW | 606710200 |  | 16162 | 1668 | SH |  | DFND | 1 | 0 | 0 | 1668 |
| MITEK SYS INC | COM NEW | 606710200 |  | 794888 | 82032 | SH |  | OTR | 2 | 0 | 0 | 82032 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 44455 | 6665 | SH |  | DFND | 1 | 0 | 0 | 6665 |
| MKS INSTRS INC | COM | 55306N104 |  | 299435 | 3534 | SH |  | DFND | 1 | 748 | 0 | 2786 |
| MKS INSTRS INC | COM | 55306N104 |  | 1525 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 762 | 9 | SH |  | OTR | 2 | 0 | 0 | 9 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 14444 | 412 | SH |  | DFND | 1 | 412 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 96046 | 2368 | SH |  | DFND | 1 | 0 | 0 | 2368 |
| MODERNA INC | COM | 60770K107 |  | 11323424 | 63041 | SH |  | DFND | 1 | 13157 | 0 | 49884 |
| MODERNA INC | COM | 60770K107 |  | 7723 | 43 | SH |  | DFND | 2 | 43 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 394697 | 19874 | SH |  | DFND | 1 | 737 | 0 | 19137 |
| MODIVCARE INC | COM | 60783X104 |  | 208711 | 2326 | SH |  | DFND | 1 | 103 | 0 | 2223 |
| MOELIS  CO | CL A | 60786M105 |  | 82035 | 2138 | SH |  | DFND | 1 | 0 | 0 | 2138 |
| MOHAWK INDS INC | COM | 608190104 |  | 12494350 | 122230 | SH |  | DFND | 1 | 34365 | 0 | 87865 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 34217396 | 103620 | SH |  | DFND | 1 | 28287 | 0 | 75333 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3302 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1503821 | 4554 | SH |  | OTR | 2 | 0 | 0 | 4554 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1431586 | 27787 | SH |  | DFND | 1 | 6650 | 0 | 21137 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1442 | 28 | SH |  | DFND | 2 | 28 | 0 | 0 |
| MOMENTUS INC | COM CL A | 60879E101 |  | 11473 | 14712 | SH |  | DFND | 1 | 0 | 0 | 14712 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 80119 | 1042 | SH |  | DFND | 1 | 0 | 0 | 1042 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 16311387 | 244732 | SH |  | DFND | 1 | 13077 | 0 | 231655 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 999416 | 14995 | SH |  | DFND | 2 | 14688 | 0 | 307 |
| MONGODB INC | CL A | 60937P106 |  | 75546404 | 383796 | SH |  | DFND | 1 | 90354 | 0 | 293442 |
| MONGODB INC | CL A | 60937P106 |  | 2455775 | 12476 | SH |  | DFND | 2 | 11284 | 0 | 1192 |
| MONGODB INC | CL A | 60937P106 |  | 4655657 | 23652 | SH |  | OTR | 2 | 0 | 0 | 23652 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 154235134 | 436173 | SH |  | DFND | 1 | 72824 | 0 | 363349 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2569330 | 7266 | SH |  | DFND | 2 | 6914 | 0 | 352 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1952985 | 5523 | SH |  | OTR | 2 | 0 | 0 | 5523 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4631494 | 45617 | SH |  | DFND | 1 | 6224 | 0 | 39393 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 15737 | 155 | SH |  | DFND | 2 | 150 | 0 | 5 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 90390 | 8195 | SH |  | DFND | 1 | 0 | 0 | 8195 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 7279 | 164 | SH |  | DFND | 1 | 0 | 0 | 164 |
| MOODYS CORP | COM | 615369105 |  | 2781463 | 9983 | SH |  | DFND | 1 | 950 | 0 | 9033 |
| MOODYS CORP | COM | 615369105 |  | 83307 | 299 | SH |  | DFND | 2 | 299 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 444767 | 5068 | SH |  | DFND | 1 | 182 | 0 | 4886 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9781720 | 115052 | SH |  | DFND | 1 | 3651 | 0 | 111401 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 21084 | 248 | SH |  | DFND | 2 | 248 | 0 | 0 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 64775614 | 4561663 | SH |  | DFND | 1 | 4538326 | 0 | 23337 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 8530913 | 1304421 | SH |  | DFND | 1 | 821869 | 0 | 482552 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 11943119 | 588331 | SH |  | DFND | 1 | 588331 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 49314077 | 227684 | SH |  | DFND | 1 | 110030 | 0 | 117654 |
| MORNINGSTAR INC | COM | 617700109 |  | 207926 | 960 | SH |  | DFND | 2 | 689 | 0 | 271 |
| MORNINGSTAR INC | COM | 617700109 |  | 774524 | 3576 | SH |  | OTR | 2 | 0 | 0 | 3576 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 33999 | 1271 | SH |  | DFND | 1 | 0 | 0 | 1271 |
| MOSAIC CO NEW | COM | 61945C103 |  | 8713810 | 198628 | SH |  | DFND | 1 | 25651 | 0 | 172977 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2018 | 46 | SH |  | DFND | 2 | 46 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 2632 | 222 | SH |  | DFND | 1 | 222 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 88277787 | 342547 | SH |  | DFND | 1 | 50866 | 0 | 291681 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4312003 | 16732 | SH |  | DFND | 2 | 14794 | 0 | 1938 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 10827942 | 42016 | SH |  | OTR | 2 | 0 | 0 | 42016 |
| MOVADO GROUP INC | COM | 624580106 |  | 132612 | 4112 | SH |  | DFND | 1 | 0 | 0 | 4112 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 12358 | 509 | SH |  | DFND | 1 | 0 | 0 | 509 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 79472 | 2420 | SH |  | DFND | 1 | 0 | 0 | 2420 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 210241 | 5239 | SH |  | DFND | 1 | 0 | 0 | 5239 |
| MRC GLOBAL INC | COM | 55345K103 |  | 62844 | 5427 | SH |  | DFND | 1 | 271 | 0 | 5156 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2210802 | 27060 | SH |  | DFND | 1 | 13286 | 0 | 13774 |
| MSCI INC | COM | 55354G100 |  | 41082418 | 88317 | SH |  | DFND | 1 | 6956 | 0 | 81361 |
| MSCI INC | COM | 55354G100 |  | 422839 | 909 | SH |  | DFND | 2 | 700 | 0 | 209 |
| MSCI INC | COM | 55354G100 |  | 676821 | 1455 | SH |  | OTR | 2 | 0 | 0 | 1455 |
| MUELLER INDS INC | COM | 624756102 |  | 208717456 | 3537584 | SH |  | DFND | 1 | 531741 | 0 | 3005843 |
| MUELLER INDS INC | COM | 624756102 |  | 354118 | 6002 | SH |  | DFND | 2 | 0 | 0 | 6002 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 76406 | 7101 | SH |  | DFND | 1 | 0 | 0 | 7101 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 43845 | 153305 | SH |  | DFND | 1 | 0 | 0 | 153305 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 26199 | 22782 | SH |  | DFND | 1 | 0 | 0 | 22782 |
| MURPHY OIL CORP | COM | 626717102 |  | 353456 | 8218 | SH |  | DFND | 1 | 0 | 0 | 8218 |
| MURPHY USA INC | COM | 626755102 |  | 369551 | 1322 | SH |  | DFND | 1 | 513 | 0 | 809 |
| MYERS INDS INC | COM | 628464109 |  | 46268254 | 2081343 | SH |  | DFND | 1 | 319571 | 0 | 1761772 |
| MYERS INDS INC | COM | 628464109 |  | 73581 | 3310 | SH |  | DFND | 2 | 0 | 0 | 3310 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 10298213 | 111852 | SH |  | DFND | 1 | 23601 | 0 | 88251 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 106648 | 7350 | SH |  | DFND | 1 | 124 | 0 | 7226 |
| MYT NETHERLANDS PARENT B V | ADS | 55406W103 |  | 6318223 | 709116 | SH |  | DFND | 1 | 269032 | 0 | 440084 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 91132 | 8865 | SH |  | DFND | 1 | 0 | 0 | 8865 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 266995 | 1724 | SH |  | DFND | 1 | 90 | 0 | 1634 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 21287 | 2671 | SH |  | DFND | 1 | 435 | 0 | 2236 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 101978 | 3711 | SH |  | DFND | 1 | 0 | 0 | 3711 |
| NASDAQ INC | COM | 631103108 |  | 1358779 | 22148 | SH |  | DFND | 1 | 587 | 0 | 21561 |
| NASDAQ INC | COM | 631103108 |  | 1840 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 108780 | 2708 | SH |  | DFND | 1 | 2708 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 147500 | 3170 | SH |  | DFND | 1 | 0 | 0 | 3170 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 55279 | 1314 | SH |  | DFND | 1 | 0 | 0 | 1314 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 36373952 | 574628 | SH |  | DFND | 1 | 277724 | 0 | 296904 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 19939 | 315 | SH |  | DFND | 2 | 295 | 0 | 20 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1168200 | 18455 | SH |  | OTR | 2 | 0 | 0 | 18455 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1387 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 282092 | 5402 | SH |  | DFND | 1 | 108 | 0 | 5294 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 47778 | 803 | SH |  | DFND | 1 | 0 | 0 | 803 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 2852317 | 41664 | SH |  | DFND | 1 | 17414 | 0 | 24250 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 946499 | 20684 | SH |  | DFND | 1 | 663 | 0 | 20021 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 353434 | 9785 | SH |  | DFND | 1 | 8216 | 0 | 1569 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 16005205 | 412931 | SH |  | DFND | 1 | 137490 | 0 | 275441 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 23581520 | 83920 | SH |  | DFND | 1 | 12930 | 0 | 70990 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 40745 | 145 | SH |  | DFND | 2 | 0 | 0 | 145 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 29604 | 3239 | SH |  | DFND | 1 | 0 | 0 | 3239 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 57591 | 6922 | SH |  | DFND | 1 | 0 | 0 | 6922 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 82036 | 4987 | SH |  | DFND | 1 | 0 | 0 | 4987 |
| NBT BANCORP INC | COM | 628778102 |  | 445185 | 10253 | SH |  | DFND | 1 | 378 | 0 | 9875 |
| NCR CORP NEW | COM | 62886E108 |  | 140776362 | 6013514 | SH |  | DFND | 1 | 758481 | 0 | 5255033 |
| NCR CORP NEW | COM | 62886E108 |  | 269191 | 11499 | SH |  | DFND | 2 | 872 | 0 | 10627 |
| NCR CORP NEW | COM | 62886E108 |  | 203549 | 8695 | SH |  | OTR | 2 | 0 | 0 | 8695 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 426843 | 188869 | SH |  | DFND | 1 | 595 | 0 | 188274 |
| NELNET INC | CL A | 64031N108 |  | 78589 | 866 | SH |  | DFND | 1 | 0 | 0 | 866 |
| NEOGEN CORP | COM | 640491106 |  | 53213 | 3494 | SH |  | DFND | 1 | 0 | 0 | 3494 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 56447 | 6109 | SH |  | DFND | 1 | 145 | 0 | 5964 |
| NETAPP INC | COM | 64110D104 |  | 7308761 | 121691 | SH |  | DFND | 1 | 50977 | 0 | 70714 |
| NETFLIX INC | COM | 64110L106 |  | 21699039 | 73586 | SH |  | DFND | 1 | 9169 | 0 | 64417 |
| NETFLIX INC | COM | 64110L106 |  | 48950 | 166 | SH |  | DFND | 2 | 113 | 0 | 53 |
| NETFLIX INC | COM | 64110L106 |  | 6192 | 21 | SH |  | OTR | 2 | 0 | 0 | 21 |
| NETGEAR INC | COM | 64111Q104 |  | 5994 | 331 | SH |  | DFND | 1 | 0 | 0 | 331 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 118498 | 3645 | SH |  | DFND | 1 | 0 | 0 | 3645 |
| NETSTREIT CORP | COM | 64119V303 |  | 518427 | 28283 | SH |  | DFND | 1 | 15934 | 0 | 12349 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 2415295 | 265563 | SH |  | DFND | 1 | 265563 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 59235193 | 495941 | SH |  | DFND | 1 | 188700 | 0 | 307241 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 30098 | 252 | SH |  | DFND | 2 | 237 | 0 | 15 |
| NEURONETICS INC | COM | 64131A105 |  | 1556742 | 226600 | SH |  | DFND | 1 | 151644 | 0 | 74956 |
| NEVRO CORP | COM | 64157F103 |  | 63874 | 1613 | SH |  | DFND | 1 | 0 | 0 | 1613 |
| NEW GERMANY FD INC | COM | 644465106 |  | 18765520 | 2378393 | SH |  | DFND | 1 | 2239818 | 0 | 138575 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 964513 | 19438 | SH |  | DFND | 1 | 2127 | 0 | 17311 |
| NEW MTN FIN CORP | COM | 647551100 |  | 38460568 | 3109181 | SH |  | DFND | 1 | 487387 | 0 | 2621794 |
| NEW MTN FIN CORP | COM | 647551100 |  | 63371 | 5123 | SH |  | DFND | 2 | 0 | 0 | 5123 |
| NEW RELIC INC | COM | 64829B100 |  | 15506984 | 274703 | SH |  | DFND | 1 | 84494 | 0 | 190209 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 1617 | 188 | SH |  | OTR | 2 | 0 | 0 | 188 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 37313525 | 14575596 | SH |  | DFND | 1 | 2217497 | 0 | 12358099 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 56537 | 22085 | SH |  | DFND | 2 | 0 | 0 | 22085 |
| NEWELL BRANDS INC | COM | 651229106 |  | 11909313 | 910498 | SH |  | DFND | 1 | 89217 | 0 | 821281 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 314304 | 39436 | SH |  | DFND | 1 | 1819 | 0 | 37617 |
| NEWMARKET CORP | COM | 651587107 |  | 112316309 | 361018 | SH |  | DFND | 1 | 81363 | 0 | 279655 |
| NEWMARKET CORP | COM | 651587107 |  | 181999 | 585 | SH |  | DFND | 2 | 63 | 0 | 522 |
| NEWMONT CORP | COM | 651639106 |  | 17190192 | 364199 | SH |  | DFND | 1 | 95438 | 0 | 268761 |
| NEWMONT CORP | COM | 651639106 |  | 18313 | 388 | SH |  | DFND | 2 | 370 | 0 | 18 |
| NEWS CORP NEW | CL A | 65249B109 |  | 4913927 | 269996 | SH |  | DFND | 1 | 95437 | 0 | 174559 |
| NEWS CORP NEW | CL B | 65249B208 |  | 124635 | 6759 | SH |  | DFND | 1 | 0 | 0 | 6759 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 49831 | 3136 | SH |  | DFND | 1 | 0 | 0 | 3136 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 461790 | 10611 | SH |  | DFND | 1 | 486 | 0 | 10125 |
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 |  | 532266 | 3041 | SH |  | DFND | 1 | 821 | 0 | 2220 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 142348228 | 1702730 | SH |  | DFND | 1 | 86993 | 0 | 1615737 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3612774 | 43215 | SH |  | DFND | 2 | 41557 | 0 | 1658 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 369045 | 19651 | SH |  | DFND | 1 | 421 | 0 | 19230 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 400202 | 43312 | SH |  | DFND | 1 | 2160 | 0 | 41152 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 8298 | 104 | SH |  | DFND | 1 | 0 | 0 | 104 |
| NIKE INC | CL B | 654106103 |  | 22750371 | 194431 | SH |  | DFND | 1 | 13686 | 0 | 180745 |
| NIKE INC | CL B | 654106103 |  | 434341 | 3712 | SH |  | DFND | 2 | 3234 | 0 | 478 |
| NIO INC | SPON ADS | 62914V106 |  | 3656 | 375 | SH |  | DFND | 1 | 0 | 0 | 375 |
| NISOURCE INC | COM | 65473P105 |  | 1943913 | 70894 | SH |  | DFND | 1 | 5499 | 0 | 65395 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 1016189 | 194300 | SH |  | DFND | 1 | 0 | 0 | 194300 |
| NKARTA INC | COM | 65487U108 |  | 3462 | 578 | SH |  | DFND | 1 | 0 | 0 | 578 |
| NL INDS INC | COM NEW | 629156407 |  | 71995 | 10572 | SH |  | DFND | 1 | 0 | 0 | 10572 |
| NLIGHT INC | COM | 65487K100 |  | 1811287 | 178628 | SH |  | DFND | 1 | 93860 | 0 | 84768 |
| NMI HLDGS INC | CL A | 629209305 |  | 81363 | 3893 | SH |  | DFND | 1 | 0 | 0 | 3893 |
| NN INC | COM | 629337106 |  | 1633140 | 1088760 | SH |  | DFND | 1 | 172181 | 0 | 916579 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 258124 | 6845 | SH |  | DFND | 1 | 178 | 0 | 6667 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 161750662 | 9382289 | SH |  | DFND | 1 | 1426124 | 0 | 7956165 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 116938 | 6783 | SH |  | DFND | 2 | 0 | 0 | 6783 |
| NOODLES  CO | COM CL A | 65540B105 |  | 23041 | 4197 | SH |  | DFND | 1 | 0 | 0 | 4197 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 13027968 | 4257506 | SH |  | DFND | 1 | 671398 | 0 | 3586108 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 26576 | 8685 | SH |  | DFND | 2 | 0 | 0 | 8685 |
| NORDSON CORP | COM | 655663102 |  | 732653 | 3082 | SH |  | DFND | 1 | 0 | 0 | 3082 |
| NORDSTROM INC | COM | 655664100 |  | 386375 | 23939 | SH |  | DFND | 1 | 4990 | 0 | 18949 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 11395200 | 46243 | SH |  | DFND | 1 | 2022 | 0 | 44221 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 15278 | 62 | SH |  | DFND | 2 | 62 | 0 | 0 |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 |  | 13387 | 318 | SH |  | DFND | 1 | 0 | 0 | 318 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 34978265 | 1134921 | SH |  | DFND | 1 | 174063 | 0 | 960858 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 59729 | 1938 | SH |  | DFND | 2 | 0 | 0 | 1938 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 1683788 | 54633 | SH |  | OTR | 2 | 0 | 0 | 54633 |
| NORTHERN TR CORP | COM | 665859104 |  | 8568309 | 96828 | SH |  | DFND | 1 | 24408 | 0 | 72420 |
| NORTHERN TR CORP | COM | 665859104 |  | 4955 | 56 | SH |  | DFND | 2 | 56 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 12128364 | 22229 | SH |  | DFND | 1 | 5275 | 0 | 16954 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 7638 | 14 | SH |  | DFND | 2 | 14 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 444074 | 31765 | SH |  | DFND | 1 | 21684 | 0 | 10081 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 2254100 | 47365 | SH |  | DFND | 1 | 18560 | 0 | 28805 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 7852 | 233 | SH |  | DFND | 1 | 0 | 0 | 233 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 1830757 | 30852 | SH |  | DFND | 1 | 10243 | 0 | 20609 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 362034 | 29578 | SH |  | DFND | 1 | 0 | 0 | 29578 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 3084 | 252 | SH |  | DFND | 2 | 252 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 117875188 | 5642661 | SH |  | DFND | 1 | 661109 | 0 | 4981552 |
| NOV INC | COM | 62955J103 |  | 239357 | 11458 | SH |  | DFND | 2 | 1153 | 0 | 10305 |
| NOV INC | COM | 62955J103 |  | 164027 | 7852 | SH |  | OTR | 2 | 0 | 0 | 7852 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 228770 | 38256 | SH |  | DFND | 1 | 0 | 0 | 38256 |
| NOVANTA INC | COM | 67000B104 |  | 139027347 | 1023238 | SH |  | DFND | 1 | 363881 | 0 | 659357 |
| NOVANTA INC | COM | 67000B104 |  | 512501 | 3772 | SH |  | DFND | 2 | 2707 | 0 | 1065 |
| NOVANTA INC | COM | 67000B104 |  | 1579759 | 11627 | SH |  | OTR | 2 | 0 | 0 | 11627 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 37467 | 413 | SH |  | DFND | 1 | 61 | 0 | 352 |
| NOVAVAX INC | COM NEW | 670002401 |  | 26183 | 2547 | SH |  | DFND | 1 | 2547 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1760 | 24 | SH |  | DFND | 2 | 24 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 35991 | 2834 | SH |  | DFND | 1 | 65 | 0 | 2769 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 9182742 | 288584 | SH |  | DFND | 1 | 15725 | 0 | 272859 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 1348993 | 31997 | SH |  | DFND | 1 | 12766 | 0 | 19231 |
| NUCOR CORP | COM | 670346105 |  | 14096947 | 106949 | SH |  | DFND | 1 | 17859 | 0 | 89090 |
| NUCOR CORP | COM | 670346105 |  | 4897532 | 37156 | SH |  | DFND | 2 | 13165 | 0 | 23991 |
| NUCOR CORP | COM | 670346105 |  | 1969505 | 14942 | SH |  | OTR | 2 | 0 | 0 | 14942 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 9892 | 901 | SH |  | DFND | 1 | 0 | 0 | 901 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1502371 | 146430 | SH |  | DFND | 1 | 33437 | 0 | 112993 |
| NUTANIX INC | CL A | 67059N108 |  | 94874 | 3642 | SH |  | DFND | 1 | 1152 | 0 | 2490 |
| NUVASIVE INC | COM | 670704105 |  | 718524 | 17423 | SH |  | DFND | 1 | 6002 | 0 | 11421 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 497 | 259 | SH |  | DFND | 1 | 259 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 1039123 | 85595 | SH |  | DFND | 1 | 55048 | 0 | 30547 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 13057921 | 1148454 | SH |  | DFND | 1 | 733251 | 0 | 415203 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 2964919 | 350878 | SH |  | DFND | 1 | 191273 | 0 | 159605 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 591110 | 57057 | SH |  | DFND | 1 | 29879 | 0 | 27178 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 3898639 | 765941 | SH |  | DFND | 1 | 426747 | 0 | 339194 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 983394 | 98933 | SH |  | DFND | 1 | 98933 | 0 | 0 |
| NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 |  | 816602 | 80621 | SH |  | DFND | 1 | 54236 | 0 | 26385 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 3616143 | 321435 | SH |  | DFND | 1 | 183891 | 0 | 137544 |
| NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 |  | 4205945 | 336745 | SH |  | DFND | 1 | 253130 | 0 | 83615 |
| NUVEEN INTER DURATION MUN TE | COM | 670671106 |  | 17235809 | 1313705 | SH |  | DFND | 1 | 810168 | 0 | 503537 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 |  | 2036916 | 125891 | SH |  | DFND | 1 | 125891 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 482838 | 56144 | SH |  | DFND | 1 | 35541 | 0 | 20603 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 995005 | 82368 | SH |  | DFND | 1 | 82368 | 0 | 0 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 5438441 | 481278 | SH |  | DFND | 1 | 326914 | 0 | 154364 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 3085684 | 300749 | SH |  | DFND | 1 | 177183 | 0 | 123566 |
| NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 |  | 4226112 | 333027 | SH |  | DFND | 1 | 217298 | 0 | 115729 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 4358107 | 391564 | SH |  | DFND | 1 | 236553 | 0 | 155011 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 11768246 | 997309 | SH |  | DFND | 1 | 619424 | 0 | 377885 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 3316978 | 238460 | SH |  | DFND | 1 | 147725 | 0 | 90735 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 575459 | 4349 | SH |  | DFND | 1 | 0 | 0 | 4349 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 17378514 | 451742 | SH |  | DFND | 1 | 57783 | 0 | 393959 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 5670901 | 147411 | SH |  | DFND | 2 | 52761 | 0 | 94650 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 3474454 | 90316 | SH |  | OTR | 2 | 0 | 0 | 90316 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 132833514 | 908947 | SH |  | DFND | 1 | 112644 | 0 | 796303 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 748090 | 5119 | SH |  | DFND | 2 | 4549 | 0 | 570 |
| NVR INC | COM | 62944T105 |  | 885615 | 192 | SH |  | DFND | 1 | 3 | 0 | 189 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 38857522 | 245887 | SH |  | DFND | 1 | 34046 | 0 | 211841 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1278304 | 8089 | SH |  | DFND | 2 | 7749 | 0 | 340 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 4068111 | 592156 | SH |  | DFND | 1 | 26926 | 0 | 565230 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3880246 | 61601 | SH |  | DFND | 1 | 6107 | 0 | 55494 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 8377 | 133 | SH |  | DFND | 2 | 133 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 315432 | 18035 | SH |  | DFND | 1 | 878 | 0 | 17157 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 7325937 | 344750 | SH |  | DFND | 1 | 97284 | 0 | 247466 |
| OCWEN FINL CORP | COM NEW | 675746606 |  | 214 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 12028 | 901 | SH |  | DFND | 1 | 0 | 0 | 901 |
| OFG BANCORP | COM | 67103X102 |  | 8016239 | 290865 | SH |  | DFND | 1 | 65079 | 0 | 225786 |
| OGE ENERGY CORP | COM | 670837103 |  | 424964 | 10745 | SH |  | DFND | 1 | 8239 | 0 | 2506 |
| O-I GLASS INC | COM | 67098H104 |  | 1977347 | 119333 | SH |  | DFND | 1 | 178 | 0 | 119155 |
| OIL STS INTL INC | COM | 678026105 |  | 820 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| OKTA INC | CL A | 679295105 |  | 12247264 | 179237 | SH |  | DFND | 1 | 50371 | 0 | 128866 |
| OKTA INC | CL A | 679295105 |  | 7106 | 104 | SH |  | DFND | 2 | 104 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1566465 | 5520 | SH |  | DFND | 1 | 0 | 0 | 5520 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 5675 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 153423 | 8533 | SH |  | DFND | 1 | 0 | 0 | 8533 |
| OLD REP INTL CORP | COM | 680223104 |  | 189601 | 7851 | SH |  | DFND | 1 | 2741 | 0 | 5110 |
| OLD REP INTL CORP | COM | 680223104 |  | 3042 | 126 | SH |  | OTR | 2 | 0 | 0 | 126 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 5309 | 331 | SH |  | DFND | 1 | 0 | 0 | 331 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 50130368 | 946928 | SH |  | DFND | 1 | 71190 | 0 | 875738 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 31234 | 590 | SH |  | DFND | 2 | 590 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 19660468 | 3145675 | SH |  | DFND | 1 | 1490180 | 0 | 1655495 |
| OLO INC | CL A | 68134L109 |  | 80475 | 12876 | SH |  | DFND | 2 | 8979 | 0 | 3897 |
| OLO INC | CL A | 68134L109 |  | 322512 | 51602 | SH |  | OTR | 2 | 0 | 0 | 51602 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 124581 | 3710 | SH |  | DFND | 1 | 0 | 0 | 3710 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 744839 | 26649 | SH |  | DFND | 1 | 4654 | 0 | 21995 |
| OMNIAB INC | COM | 68218J103 |  | 28011 | 7781 | SH |  | DFND | 1 | 0 | 0 | 7781 |
| OMNICELL COM | COM | 68213N109 |  | 164974 | 3272 | SH |  | DFND | 1 | 109 | 0 | 3163 |
| OMNICOM GROUP INC | COM | 681919106 |  | 8593888 | 105356 | SH |  | DFND | 1 | 49256 | 0 | 56100 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1549 | 19 | SH |  | DFND | 2 | 19 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4646961 | 56969 | SH |  | OTR | 2 | 0 | 0 | 56969 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 38836323 | 2263189 | SH |  | DFND | 1 | 753687 | 0 | 1509502 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 370827 | 21610 | SH |  | DFND | 2 | 19674 | 0 | 1936 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 445455 | 25959 | SH |  | OTR | 2 | 0 | 0 | 25959 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 103190666 | 1654492 | SH |  | DFND | 1 | 245442 | 0 | 1409050 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 162536 | 2606 | SH |  | DFND | 2 | 167 | 0 | 2439 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 107961 | 1731 | SH |  | OTR | 2 | 0 | 0 | 1731 |
| ONE GAS INC | COM | 68235P108 |  | 1105436 | 14599 | SH |  | DFND | 1 | 0 | 0 | 14599 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 3092690 | 139185 | SH |  | DFND | 1 | 31883 | 0 | 107302 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 456813 | 13714 | SH |  | DFND | 1 | 5701 | 0 | 8013 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1018486 | 30576 | SH |  | OTR | 2 | 0 | 0 | 30576 |
| ONEOK INC NEW | COM | 682680103 |  | 1801822 | 27425 | SH |  | DFND | 1 | 0 | 0 | 27425 |
| ONEOK INC NEW | COM | 682680103 |  | 4139 | 63 | SH |  | DFND | 2 | 63 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 49750 | 4446 | SH |  | DFND | 1 | 0 | 0 | 4446 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 38123 | 1333 | SH |  | DFND | 1 | 16 | 0 | 1317 |
| ONTO INNOVATION INC | COM | 683344105 |  | 3596513 | 52820 | SH |  | DFND | 1 | 11107 | 0 | 41713 |
| OOMA INC | COM | 683416101 |  | 209570 | 15387 | SH |  | DFND | 1 | 628 | 0 | 14759 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 1225050 | 181489 | SH |  | DFND | 1 | 90296 | 0 | 91193 |
| OPEN TEXT CORP | COM | 683715106 |  | 3113977 | 105060 | SH |  | OTR | 2 | 0 | 0 | 105060 |
| OPKO HEALTH INC | COM | 68375N103 |  | 22821 | 18257 | SH |  | DFND | 1 | 0 | 0 | 18257 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 19268 | 3497 | SH |  | DFND | 1 | 648 | 0 | 2849 |
| OPPFI INC | COM CL A | 68386H103 |  | 26682 | 13016 | SH |  | DFND | 1 | 0 | 0 | 13016 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 13440 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 61824147 | 2054641 | SH |  | DFND | 1 | 931137 | 0 | 1123504 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 253779 | 8434 | SH |  | DFND | 2 | 5676 | 0 | 2758 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1078936 | 35857 | SH |  | OTR | 2 | 0 | 0 | 35857 |
| ORACLE CORP | COM | 68389X105 |  | 64872624 | 793646 | SH |  | DFND | 1 | 239798 | 0 | 553848 |
| ORACLE CORP | COM | 68389X105 |  | 4750974 | 58123 | SH |  | DFND | 2 | 17224 | 0 | 40899 |
| ORACLE CORP | COM | 68389X105 |  | 2055760 | 25150 | SH |  | OTR | 2 | 0 | 0 | 25150 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 59401 | 12324 | SH |  | DFND | 1 | 272 | 0 | 12052 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 73590131 | 87189 | SH |  | DFND | 1 | 24124 | 0 | 63065 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6500719 | 7702 | SH |  | DFND | 2 | 3087 | 0 | 4615 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2484823 | 2944 | SH |  | OTR | 2 | 0 | 0 | 2944 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 697186 | 259177 | SH |  | DFND | 1 | 115206 | 0 | 143971 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 27612268 | 988624 | SH |  | DFND | 1 | 480853 | 0 | 507771 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 23377 | 837 | SH |  | DFND | 2 | 789 | 0 | 48 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 37140 | 1012 | SH |  | DFND | 1 | 0 | 0 | 1012 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 110297 | 6193 | SH |  | DFND | 1 | 0 | 0 | 6193 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 8975 | 1051 | SH |  | DFND | 1 | 0 | 0 | 1051 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 28745 | 357 | SH |  | DFND | 1 | 67 | 0 | 290 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 187921 | 2173 | SH |  | DFND | 1 | 0 | 0 | 2173 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 81407 | 3515 | SH |  | DFND | 1 | 0 | 0 | 3515 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 29008 | 1413 | SH |  | DFND | 1 | 0 | 0 | 1413 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 10330952 | 260029 | SH |  | DFND | 1 | 70140 | 0 | 189889 |
| OSHKOSH CORP | COM | 688239201 |  | 1848726 | 20963 | SH |  | DFND | 1 | 199 | 0 | 20764 |
| OSHKOSH CORP | COM | 688239201 |  | 1587 | 18 | SH |  | OTR | 2 | 0 | 0 | 18 |
| OSI SYSTEMS INC | COM | 671044105 |  | 2555136 | 32132 | SH |  | DFND | 1 | 13468 | 0 | 18664 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2189782 | 27963 | SH |  | DFND | 1 | 852 | 0 | 27111 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5638 | 72 | SH |  | DFND | 2 | 72 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1237548 | 21079 | SH |  | DFND | 1 | 4705 | 0 | 16374 |
| OUTBRAIN INC | COM | 69002R103 |  | 22205 | 6134 | SH |  | DFND | 1 | 0 | 0 | 6134 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 3987174 | 240481 | SH |  | DFND | 1 | 54347 | 0 | 186134 |
| OUTSET MED INC | COM | 690145107 |  | 7471559 | 289371 | SH |  | DFND | 1 | 85343 | 0 | 204028 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 73161 | 3779 | SH |  | DFND | 1 | 36 | 0 | 3743 |
| OVINTIV INC | COM | 69047Q102 |  | 847820 | 16719 | SH |  | DFND | 1 | 5501 | 0 | 11218 |
| OVINTIV INC | COM | 69047Q102 |  | 1470 | 29 | SH |  | DFND | 2 | 29 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 29804381 | 1526082 | SH |  | DFND | 1 | 227122 | 0 | 1298960 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 55016 | 2817 | SH |  | DFND | 2 | 0 | 0 | 2817 |
| OWENS CORNING NEW | COM | 690742101 |  | 9886781 | 115906 | SH |  | DFND | 1 | 33444 | 0 | 82462 |
| OWLET INC | COM CL A | 69120X107 |  | 941 | 1684 | SH |  | DFND | 1 | 0 | 0 | 1684 |
| OXFORD INDS INC | COM | 691497309 |  | 125793 | 1350 | SH |  | DFND | 1 | 0 | 0 | 1350 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 |  | 0 | 212486 | SH |  | DFND | 1 | 73598 | 0 | 138888 |
| P A M TRANSN SVCS INC | COM | 693149106 |  | 71743 | 2770 | SH |  | DFND | 1 | 0 | 0 | 2770 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 91248502 | 3825933 | SH |  | DFND | 1 | 1539532 | 0 | 2286401 |
| P3 HEALTH PARTNERS INC | COM CL A | 744413105 |  | 8259 | 4489 | SH |  | DFND | 1 | 0 | 0 | 4489 |
| PACCAR INC | COM | 693718108 |  | 20591104 | 208054 | SH |  | DFND | 1 | 78101 | 0 | 129953 |
| PACCAR INC | COM | 693718108 |  | 13163 | 133 | SH |  | DFND | 2 | 128 | 0 | 5 |
| PACCAR INC | COM | 693718108 |  | 1659528 | 16768 | SH |  | OTR | 2 | 0 | 0 | 16768 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 64008 | 7825 | SH |  | DFND | 1 | 0 | 0 | 7825 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 331253 | 10496 | SH |  | DFND | 1 | 7400 | 0 | 3096 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1543318 | 39972 | SH |  | DFND | 1 | 15121 | 0 | 24851 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1698 | 44 | SH |  | OTR | 2 | 0 | 0 | 44 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3315683 | 25922 | SH |  | DFND | 1 | 4489 | 0 | 21433 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2430 | 19 | SH |  | DFND | 2 | 19 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 27457 | 2417 | SH |  | DFND | 1 | 0 | 0 | 2417 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 41829060 | 1822617 | SH |  | DFND | 1 | 204001 | 0 | 1618616 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 88196 | 3843 | SH |  | DFND | 2 | 346 | 0 | 3497 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 60427 | 2633 | SH |  | OTR | 2 | 0 | 0 | 2633 |
| PAGERDUTY INC | COM | 69553P100 |  | 27480250 | 1034648 | SH |  | DFND | 1 | 345827 | 0 | 688821 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 45876 | 5249 | SH |  | DFND | 1 | 5249 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 121806 | 18973 | SH |  | DFND | 1 | 5130 | 0 | 13843 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1316 | 205 | SH |  | DFND | 2 | 205 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 87798847 | 629202 | SH |  | DFND | 1 | 64944 | 0 | 564258 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 878125 | 6293 | SH |  | DFND | 2 | 5997 | 0 | 296 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 129609 | 2870 | SH |  | DFND | 1 | 115 | 0 | 2755 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 4370950 | 267500 | SH |  | DFND | 1 | 0 | 0 | 267500 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 58280665 | 708063 | SH |  | DFND | 1 | 153604 | 0 | 554459 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 651648 | 7917 | SH |  | DFND | 2 | 7917 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 237452 | 10213 | SH |  | DFND | 1 | 492 | 0 | 9721 |
| PARAMOUNT GLOBAL | CL A | 92556H107 |  | 491093 | 25043 | SH |  | DFND | 1 | 6174 | 0 | 18869 |
| PARAMOUNT GLOBAL | CL B | 92556H206 |  | 516679 | 30609 | SH |  | DFND | 1 | 380 | 0 | 30229 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 69640 | 11724 | SH |  | DFND | 1 | 0 | 0 | 11724 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 932918 | 157057 | SH |  | OTR | 2 | 0 | 0 | 157057 |
| PARDES BIOSCIENCES INC | COM | 69945Q105 |  | 124896 | 73903 | SH |  | DFND | 1 | 0 | 0 | 73903 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 44239 | 3299 | SH |  | DFND | 1 | 0 | 0 | 3299 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 823413 | 69840 | SH |  | DFND | 1 | 14895 | 0 | 54945 |
| PARK NATL CORP | COM | 700658107 |  | 216614 | 1539 | SH |  | DFND | 1 | 350 | 0 | 1189 |
| PARKE BANCORP INC | COM | 700885106 |  | 28164 | 1358 | SH |  | DFND | 1 | 0 | 0 | 1358 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 41254197 | 141767 | SH |  | DFND | 1 | 13650 | 0 | 128117 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1061277 | 3647 | SH |  | DFND | 2 | 3501 | 0 | 146 |
| PARSONS CORP DEL | COM | 70202L102 |  | 39858388 | 861803 | SH |  | DFND | 1 | 130383 | 0 | 731420 |
| PARSONS CORP DEL | COM | 70202L102 |  | 65027 | 1406 | SH |  | DFND | 2 | 0 | 0 | 1406 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 30046 | 82206 | SH |  | DFND | 1 | 0 | 0 | 82206 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 88467 | 2055 | SH |  | DFND | 1 | 0 | 0 | 2055 |
| PATRICK INDS INC | COM | 703343103 |  | 4577057 | 75529 | SH |  | DFND | 1 | 17336 | 0 | 58193 |
| PATRICK INDS INC | COM | 703343103 |  | 1502213 | 24789 | SH |  | OTR | 2 | 0 | 0 | 24789 |
| PATTERSON COS INC | COM | 703395103 |  | 41887807 | 1494392 | SH |  | DFND | 1 | 250351 | 0 | 1244041 |
| PATTERSON COS INC | COM | 703395103 |  | 66655 | 2378 | SH |  | DFND | 2 | 0 | 0 | 2378 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 108599829 | 6448921 | SH |  | DFND | 1 | 1042620 | 0 | 5406301 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 165958 | 9855 | SH |  | DFND | 2 | 0 | 0 | 9855 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 44205 | 5617 | SH |  | DFND | 1 | 0 | 0 | 5617 |
| PAYCHEX INC | COM | 704326107 |  | 5396305 | 46697 | SH |  | DFND | 1 | 3228 | 0 | 43469 |
| PAYCHEX INC | COM | 704326107 |  | 5431 | 47 | SH |  | DFND | 2 | 47 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1135734 | 3660 | SH |  | DFND | 1 | 0 | 0 | 3660 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3103 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 34923975 | 1427216 | SH |  | DFND | 1 | 270816 | 0 | 1156400 |
| PAYCOR HCM INC | COM | 70435P102 |  | 262905 | 10744 | SH |  | DFND | 2 | 10744 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 35144 | 6425 | SH |  | DFND | 1 | 0 | 0 | 6425 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 113493485 | 1593562 | SH |  | DFND | 1 | 214187 | 0 | 1379375 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2767894 | 38864 | SH |  | DFND | 2 | 34819 | 0 | 4045 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5217077 | 73253 | SH |  | OTR | 2 | 0 | 0 | 73253 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 16793 | 1209 | SH |  | DFND | 1 | 0 | 0 | 1209 |
| PBF ENERGY INC | CL A | 69318G106 |  | 608070 | 14911 | SH |  | DFND | 1 | 578 | 0 | 14333 |
| PC CONNECTION INC | COM | 69318J100 |  | 4873566 | 103914 | SH |  | DFND | 1 | 23881 | 0 | 80033 |
| PCB BANCORP | COM | 69320M109 |  | 73608 | 4161 | SH |  | DFND | 1 | 0 | 0 | 4161 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 61260 | 2148 | SH |  | DFND | 1 | 0 | 0 | 2148 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 588082 | 22259 | SH |  | DFND | 1 | 824 | 0 | 21435 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 48199 | 1295 | SH |  | DFND | 1 | 0 | 0 | 1295 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 24523 | 2176 | SH |  | DFND | 1 | 0 | 0 | 2176 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 100907 | 7536 | SH |  | DFND | 1 | 0 | 0 | 7536 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 102162 | 6875 | SH |  | DFND | 1 | 111 | 0 | 6764 |
| PEGASYSTEMS INC | COM | 705573103 |  | 505759 | 14771 | SH |  | DFND | 1 | 3038 | 0 | 11733 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1369 | 40 | SH |  | DFND | 2 | 40 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1457474 | 183561 | SH |  | DFND | 1 | 42994 | 0 | 140567 |
| PENNANT GROUP INC | COM | 70805E109 |  | 62761 | 5716 | SH |  | DFND | 1 | 325 | 0 | 5391 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 143838 | 13100 | SH |  | DFND | 1 | 13100 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 118022 | 2083 | SH |  | DFND | 1 | 0 | 0 | 2083 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 10581 | 854 | SH |  | DFND | 1 | 0 | 0 | 854 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 983341 | 8556 | SH |  | DFND | 1 | 3074 | 0 | 5482 |
| PENTAIR PLC | SHS | G7S00T104 |  | 424206 | 9431 | SH |  | DFND | 1 | 0 | 0 | 9431 |
| PENUMBRA INC | COM | 70975L107 |  | 36953497 | 166113 | SH |  | DFND | 1 | 24629 | 0 | 141484 |
| PENUMBRA INC | COM | 70975L107 |  | 252492 | 1135 | SH |  | DFND | 2 | 1135 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 59201 | 1142 | SH |  | DFND | 1 | 0 | 0 | 1142 |
| PEPGEN INC | COM | 713317105 |  | 6324 | 473 | SH |  | DFND | 1 | 0 | 0 | 473 |
| PEPSICO INC | COM | 713448108 |  | 48373702 | 267761 | SH |  | DFND | 1 | 63591 | 0 | 204170 |
| PEPSICO INC | COM | 713448108 |  | 37396 | 207 | SH |  | DFND | 2 | 207 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 2833237 | 203830 | SH |  | DFND | 1 | 74892 | 0 | 128938 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 64209 | 6552 | SH |  | DFND | 1 | 0 | 0 | 6552 |
| PERFICIENT INC | COM | 71375U101 |  | 378269 | 5417 | SH |  | DFND | 1 | 142 | 0 | 5275 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 5312263 | 90979 | SH |  | DFND | 1 | 27286 | 0 | 63693 |
| PERKINELMER INC | COM | 714046109 |  | 3821415 | 27253 | SH |  | DFND | 1 | 14804 | 0 | 12449 |
| PERKINELMER INC | COM | 714046109 |  | 2944 | 21 | SH |  | DFND | 2 | 21 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 414023 | 44045 | SH |  | DFND | 1 | 1425 | 0 | 42620 |
| PERRIGO CO PLC | SHS | G97822103 |  | 24925653 | 731172 | SH |  | DFND | 1 | 129945 | 0 | 601227 |
| PERRIGO CO PLC | SHS | G97822103 |  | 41760 | 1225 | SH |  | DFND | 2 | 0 | 0 | 1225 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 13745516 | 1449949 | SH |  | DFND | 1 | 164976 | 0 | 1284973 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 277991 | 29324 | SH |  | DFND | 2 | 29324 | 0 | 0 |
| PETIQ INC | COM CL A | 71639T106 |  | 658787 | 71452 | SH |  | DFND | 1 | 28762 | 0 | 42690 |
| PETMED EXPRESS INC | COM | 716382106 |  | 83738 | 4731 | SH |  | DFND | 1 | 0 | 0 | 4731 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 6153937 | 662426 | SH |  | DFND | 1 | 291233 | 0 | 371193 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 60843 | 5713 | SH |  | DFND | 1 | 2100 | 0 | 3613 |
| PFIZER INC | COM | 717081103 |  | 83118914 | 1622149 | SH |  | DFND | 1 | 345346 | 0 | 1276803 |
| PFIZER INC | COM | 717081103 |  | 6301085 | 122972 | SH |  | DFND | 2 | 45256 | 0 | 77716 |
| PFIZER INC | COM | 717081103 |  | 2517215 | 49126 | SH |  | OTR | 2 | 0 | 0 | 49126 |
| PFSWEB INC | COM NEW | 717098206 |  | 18394 | 2991 | SH |  | DFND | 1 | 0 | 0 | 2991 |
| PG CORP | COM | 69331C108 |  | 1856322 | 114165 | SH |  | DFND | 1 | 4565 | 0 | 109600 |
| PG CORP | COM | 69331C108 |  | 2016 | 124 | SH |  | DFND | 2 | 124 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 4151959 | 349786 | SH |  | DFND | 1 | 206113 | 0 | 143673 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 7857357 | 534878 | SH |  | DFND | 1 | 326600 | 0 | 208278 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 1354302 | 100992 | SH |  | DFND | 1 | 39218 | 0 | 61774 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 32508753 | 321201 | SH |  | DFND | 1 | 112081 | 0 | 209120 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 16193 | 160 | SH |  | DFND | 2 | 160 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2935291 | 29002 | SH |  | OTR | 2 | 0 | 0 | 29002 |
| PHILLIPS 66 | COM | 718546104 |  | 32811011 | 315248 | SH |  | DFND | 1 | 99972 | 0 | 215276 |
| PHILLIPS 66 | COM | 718546104 |  | 7389 | 71 | SH |  | DFND | 2 | 71 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 241665 | 7590 | SH |  | DFND | 1 | 0 | 0 | 7590 |
| PHOTRONICS INC | COM | 719405102 |  | 321352 | 19094 | SH |  | DFND | 1 | 540 | 0 | 18554 |
| PHREESIA INC | COM | 71944F106 |  | 26470 | 818 | SH |  | DFND | 1 | 0 | 0 | 818 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 125151 | 8649 | SH |  | DFND | 1 | 0 | 0 | 8649 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 924 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 167893 | 18309 | SH |  | DFND | 1 | 867 | 0 | 17442 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 26450430 | 1114641 | SH |  | DFND | 1 | 562968 | 0 | 551673 |
| PIMCO ENERGY  TACTICAL CR O | COM SHS BEN INT | 69346N107 |  | 13113525 | 877746 | SH |  | DFND | 1 | 877746 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 201265 | 2468 | SH |  | DFND | 1 | 0 | 0 | 2468 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 16457381 | 224215 | SH |  | DFND | 1 | 76616 | 0 | 147599 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 569843 | 7494 | SH |  | DFND | 1 | 225 | 0 | 7269 |
| PINTEREST INC | CL A | 72352L106 |  | 311779 | 12841 | SH |  | DFND | 1 | 930 | 0 | 11911 |
| PINTEREST INC | CL A | 72352L106 |  | 1796 | 74 | SH |  | DFND | 2 | 74 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 3523829 | 15429 | SH |  | DFND | 1 | 1033 | 0 | 14396 |
| PIONEER NAT RES CO | COM | 723787107 |  | 4567 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 9371466 | 71983 | SH |  | DFND | 1 | 16762 | 0 | 55221 |
| PITNEY BOWES INC | COM | 724479100 |  | 31498 | 8289 | SH |  | DFND | 1 | 425 | 0 | 7864 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 298960 | 4057 | SH |  | DFND | 1 | 108 | 0 | 3949 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 50394176 | 639520 | SH |  | DFND | 1 | 116513 | 0 | 523007 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 936695 | 11887 | SH |  | DFND | 2 | 11887 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 839015 | 216241 | SH |  | DFND | 1 | 85778 | 0 | 130463 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 251989 | 29611 | SH |  | DFND | 1 | 5983 | 0 | 23628 |
| PLEXUS CORP | COM | 729132100 |  | 156556 | 1521 | SH |  | DFND | 1 | 0 | 0 | 1521 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1175 | 95 | SH |  | DFND | 2 | 95 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 44440 | 2317 | SH |  | DFND | 1 | 0 | 0 | 2317 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 9752 | 1121 | SH |  | DFND | 1 | 0 | 0 | 1121 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4994220 | 31621 | SH |  | DFND | 1 | 679 | 0 | 30942 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 7581 | 48 | SH |  | DFND | 2 | 48 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2270229 | 14374 | SH |  | OTR | 2 | 0 | 0 | 14374 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 446898 | 61303 | SH |  | DFND | 1 | 24781 | 0 | 36522 |
| POLARIS INC | COM | 731068102 |  | 360065 | 3565 | SH |  | DFND | 1 | 744 | 0 | 2821 |
| POOL CORP | COM | 73278L105 |  | 802383 | 2654 | SH |  | DFND | 1 | 0 | 0 | 2654 |
| POOL CORP | COM | 73278L105 |  | 3627 | 12 | SH |  | DFND | 2 | 12 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 11020527 | 166172 | SH |  | DFND | 1 | 71787 | 0 | 94385 |
| PORCH GROUP INC | COM | 733245104 |  | 9480 | 5043 | SH |  | DFND | 1 | 0 | 0 | 5043 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 22391 | 1372 | SH |  | DFND | 1 | 0 | 0 | 1372 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 3395112 | 69288 | SH |  | DFND | 1 | 26180 | 0 | 43108 |
| POST HLDGS INC | COM | 737446104 |  | 25185608 | 279034 | SH |  | DFND | 1 | 131399 | 0 | 147635 |
| POST HLDGS INC | COM | 737446104 |  | 17961 | 199 | SH |  | DFND | 2 | 187 | 0 | 12 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 1826726 | 125721 | SH |  | DFND | 1 | 67401 | 0 | 58320 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 5269430 | 119787 | SH |  | DFND | 1 | 31302 | 0 | 88485 |
| POWELL INDS INC | COM | 739128106 |  | 154756 | 4399 | SH |  | DFND | 1 | 0 | 0 | 4399 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 179802 | 2507 | SH |  | DFND | 1 | 0 | 0 | 2507 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 53799 | 2331 | SH |  | DFND | 1 | 0 | 0 | 2331 |
| PPG INDS INC | COM | 693506107 |  | 5718026 | 45475 | SH |  | DFND | 1 | 0 | 0 | 45475 |
| PPG INDS INC | COM | 693506107 |  | 7167 | 57 | SH |  | DFND | 2 | 57 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1817513 | 62201 | SH |  | DFND | 1 | 3735 | 0 | 58466 |
| PPL CORP | COM | 69351T106 |  | 3068 | 105 | SH |  | DFND | 2 | 105 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 37934 | 1123 | SH |  | DFND | 1 | 0 | 0 | 1123 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 38496 | 16175 | SH |  | DFND | 1 | 0 | 0 | 16175 |
| PRECIGEN INC | COM | 74017N105 |  | 6165 | 4056 | SH |  | DFND | 1 | 0 | 0 | 4056 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 509579 | 6829 | SH |  | DFND | 1 | 226 | 0 | 6603 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 53305 | 640 | SH |  | DFND | 1 | 0 | 0 | 640 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 81179 | 3010 | SH |  | DFND | 1 | 42 | 0 | 2968 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 1252620 | 46445 | SH |  | OTR | 2 | 0 | 0 | 46445 |
| PREMIER INC | CL A | 74051N102 |  | 56568396 | 1617164 | SH |  | DFND | 1 | 563976 | 0 | 1053188 |
| PREMIER INC | CL A | 74051N102 |  | 63243 | 1808 | SH |  | DFND | 2 | 626 | 0 | 1182 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 64722390 | 1033904 | SH |  | DFND | 1 | 179766 | 0 | 854138 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 93211 | 1489 | SH |  | DFND | 2 | 0 | 0 | 1489 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1466529 | 23427 | SH |  | OTR | 2 | 0 | 0 | 23427 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1611034 | 14772 | SH |  | DFND | 1 | 239 | 0 | 14533 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4580 | 42 | SH |  | DFND | 2 | 42 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 1742319 | 28666 | SH |  | DFND | 1 | 12168 | 0 | 16498 |
| PRIMERICA INC | COM | 74164M108 |  | 560047 | 3949 | SH |  | DFND | 1 | 0 | 0 | 3949 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 59222473 | 3810970 | SH |  | DFND | 1 | 598918 | 0 | 3212052 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 98989 | 6370 | SH |  | DFND | 2 | 0 | 0 | 6370 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 180061 | 8207 | SH |  | DFND | 1 | 429 | 0 | 7778 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1212224 | 14445 | SH |  | DFND | 1 | 264 | 0 | 14181 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3692 | 44 | SH |  | DFND | 2 | 44 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 4497 | 855 | SH |  | DFND | 1 | 0 | 0 | 855 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 5890769 | 259391 | SH |  | DFND | 1 | 70201 | 0 | 189190 |
| PROASSURANCE CORP | COM | 74267C106 |  | 26635006 | 1524614 | SH |  | DFND | 1 | 240653 | 0 | 1283961 |
| PROASSURANCE CORP | COM | 74267C106 |  | 43640 | 2498 | SH |  | DFND | 2 | 0 | 0 | 2498 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 36611 | 776 | SH |  | DFND | 1 | 776 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 101181456 | 667600 | SH |  | DFND | 1 | 227965 | 0 | 439635 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 181720 | 1199 | SH |  | DFND | 2 | 1181 | 0 | 18 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 408197 | 24168 | SH |  | DFND | 1 | 199 | 0 | 23969 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 22729591 | 450537 | SH |  | DFND | 1 | 239243 | 0 | 211294 |
| PROGRESSIVE CORP | COM | 743315103 |  | 140025317 | 1079526 | SH |  | DFND | 1 | 241552 | 0 | 837974 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4165636 | 32115 | SH |  | DFND | 2 | 28426 | 0 | 3689 |
| PROGRESSIVE CORP | COM | 743315103 |  | 12132033 | 93532 | SH |  | OTR | 2 | 0 | 0 | 93532 |
| PROGYNY INC | COM | 74340E103 |  | 531855 | 17074 | SH |  | DFND | 1 | 309 | 0 | 16765 |
| PROLOGIS INC. | COM | 74340W103 |  | 51874174 | 460163 | SH |  | DFND | 1 | 33640 | 0 | 426523 |
| PROLOGIS INC. | COM | 74340W103 |  | 13302 | 118 | SH |  | DFND | 2 | 118 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 151250 | 1375 | SH |  | DFND | 1 | 0 | 0 | 1375 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 84888 | 8186 | SH |  | DFND | 1 | 0 | 0 | 8186 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 59267 | 2443 | SH |  | DFND | 1 | 0 | 0 | 2443 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1598 | 22 | SH |  | DFND | 2 | 22 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 64401 | 5903 | SH |  | DFND | 1 | 0 | 0 | 5903 |
| PROTERRA INC | COM | 74374T109 |  | 3208 | 851 | SH |  | DFND | 1 | 0 | 0 | 851 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 420786 | 6984 | SH |  | DFND | 1 | 173 | 0 | 6811 |
| PROTO LABS INC | COM | 743713109 |  | 532657 | 20864 | SH |  | DFND | 1 | 8799 | 0 | 12065 |
| PROVENTION BIO INC | COM | 74374N102 |  | 18138 | 1716 | SH |  | DFND | 1 | 0 | 0 | 1716 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 45133 | 2113 | SH |  | DFND | 1 | 0 | 0 | 2113 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5617998 | 56485 | SH |  | DFND | 1 | 17221 | 0 | 39264 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6763 | 68 | SH |  | DFND | 2 | 68 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 6027688 | 50214 | SH |  | DFND | 1 | 22359 | 0 | 27855 |
| PTC INC | COM | 69370C100 |  | 1680 | 14 | SH |  | DFND | 2 | 14 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 175352 | 4594 | SH |  | DFND | 1 | 0 | 0 | 4594 |
| PUBLIC STORAGE | COM | 74460D109 |  | 39483254 | 140916 | SH |  | DFND | 1 | 42067 | 0 | 98849 |
| PUBLIC STORAGE | COM | 74460D109 |  | 24936 | 89 | SH |  | DFND | 2 | 84 | 0 | 5 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 15144963 | 247184 | SH |  | DFND | 1 | 1847 | 0 | 245337 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 5391 | 88 | SH |  | DFND | 2 | 88 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 24403 | 1905 | SH |  | DFND | 1 | 0 | 0 | 1905 |
| PULTE GROUP INC | COM | 745867101 |  | 15974746 | 350862 | SH |  | DFND | 1 | 64967 | 0 | 285895 |
| PULTE GROUP INC | COM | 745867101 |  | 4451331 | 97767 | SH |  | DFND | 2 | 34595 | 0 | 63172 |
| PULTE GROUP INC | COM | 745867101 |  | 3419391 | 75102 | SH |  | OTR | 2 | 0 | 0 | 75102 |
| PURE STORAGE INC | CL A | 74624M102 |  | 371187 | 13871 | SH |  | DFND | 1 | 0 | 0 | 13871 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 10092 | 2107 | SH |  | DFND | 1 | 0 | 0 | 2107 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 4339871 | 1195557 | SH |  | DFND | 1 | 730152 | 0 | 465405 |
| PVH CORPORATION | COM | 693656100 |  | 2823 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 10291720 | 383019 | SH |  | DFND | 1 | 127416 | 0 | 255603 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 100272 | 2020 | SH |  | DFND | 1 | 0 | 0 | 2020 |
| QIAGEN NV | SHS NEW | N72482123 |  | 26319042 | 527753 | SH |  | DFND | 1 | 295340 | 0 | 232413 |
| QIAGEN NV | SHS NEW | N72482123 |  | 6732 | 135 | SH |  | DFND | 2 | 128 | 0 | 7 |
| QORVO INC | COM | 74736K101 |  | 927428 | 10232 | SH |  | DFND | 1 | 913 | 0 | 9319 |
| QORVO INC | COM | 74736K101 |  | 26829 | 296 | SH |  | DFND | 2 | 28 | 0 | 268 |
| QORVO INC | COM | 74736K101 |  | 1268 | 14 | SH |  | OTR | 2 | 0 | 0 | 14 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 138038 | 33833 | SH |  | DFND | 1 | 0 | 0 | 33833 |
| QUAKER HOUGHTON | COM | 747316107 |  | 16943020 | 101516 | SH |  | DFND | 1 | 33007 | 0 | 68509 |
| QUALCOMM INC | COM | 747525103 |  | 93461533 | 850114 | SH |  | DFND | 1 | 148194 | 0 | 701920 |
| QUALCOMM INC | COM | 747525103 |  | 4652550 | 42319 | SH |  | DFND | 2 | 16521 | 0 | 25798 |
| QUALCOMM INC | COM | 747525103 |  | 1455825 | 13242 | SH |  | OTR | 2 | 0 | 0 | 13242 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 21208862 | 2043243 | SH |  | DFND | 1 | 665793 | 0 | 1377450 |
| QUALYS INC | COM | 74758T303 |  | 939701 | 8373 | SH |  | DFND | 1 | 1917 | 0 | 6456 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 93857290 | 3963568 | SH |  | DFND | 1 | 824320 | 0 | 3139248 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 130832 | 5525 | SH |  | DFND | 2 | 0 | 0 | 5525 |
| QUANTA SVCS INC | COM | 74762E102 |  | 6029032 | 42309 | SH |  | DFND | 1 | 9370 | 0 | 32939 |
| QUANTA SVCS INC | COM | 74762E102 |  | 6982 | 49 | SH |  | DFND | 2 | 49 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 38018 | 2745 | SH |  | DFND | 1 | 209 | 0 | 2536 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 45294 | 24751 | SH |  | DFND | 1 | 0 | 0 | 24751 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1114635 | 7125 | SH |  | DFND | 1 | 130 | 0 | 6995 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4536 | 29 | SH |  | DFND | 2 | 29 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 13702059 | 159940 | SH |  | DFND | 1 | 71270 | 0 | 88670 |
| QUINSTREET INC | COM | 74874Q100 |  | 182905 | 12746 | SH |  | DFND | 1 | 320 | 0 | 12426 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 65344 | 19051 | SH |  | DFND | 1 | 0 | 0 | 19051 |
| R1 RCM INC | COM | 77634L105 |  | 49548 | 4525 | SH |  | DFND | 1 | 0 | 0 | 4525 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 8481 | 2875 | SH |  | DFND | 1 | 206 | 0 | 2669 |
| RADIAN GROUP INC | COM | 750236101 |  | 309601 | 16235 | SH |  | DFND | 1 | 466 | 0 | 15769 |
| RADIAN GROUP INC | COM | 750236101 |  | 2555 | 134 | SH |  | OTR | 2 | 0 | 0 | 134 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 8525 | 1675 | SH |  | DFND | 1 | 0 | 0 | 1675 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 4042 | 342 | SH |  | DFND | 1 | 0 | 0 | 342 |
| RADNET INC | COM | 750491102 |  | 1355 | 72 | SH |  | DFND | 1 | 18 | 0 | 54 |
| RALLYBIO CORP | COM | 75120L100 |  | 6609 | 1006 | SH |  | DFND | 1 | 0 | 0 | 1006 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 551491 | 5219 | SH |  | DFND | 1 | 601 | 0 | 4618 |
| RAMACO RES INC | COM | 75134P303 |  | 73440 | 8355 | SH |  | DFND | 1 | 0 | 0 | 8355 |
| RAMBUS INC DEL | COM | 750917106 |  | 548010 | 15299 | SH |  | DFND | 1 | 572 | 0 | 14727 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 426981 | 10561 | SH |  | DFND | 1 | 514 | 0 | 10047 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 1879514 | 325739 | SH |  | DFND | 1 | 170867 | 0 | 154872 |
| RAPID7 INC | COM | 753422104 |  | 464710 | 13676 | SH |  | DFND | 1 | 11058 | 0 | 2618 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 17860725 | 167157 | SH |  | DFND | 1 | 35392 | 0 | 131765 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 172028 | 1610 | SH |  | DFND | 2 | 1610 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 3532 | 368 | SH |  | DFND | 1 | 364 | 0 | 4 |
| RAYONIER INC | COM | 754907103 |  | 801323 | 24312 | SH |  | DFND | 1 | 5781 | 0 | 18531 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 39359708 | 390009 | SH |  | DFND | 1 | 44216 | 0 | 345793 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3955862 | 39198 | SH |  | DFND | 2 | 37930 | 0 | 1268 |
| RBB BANCORP | COM | 74930B105 |  | 248615 | 11924 | SH |  | DFND | 1 | 653 | 0 | 11271 |
| RBC BEARINGS INC | COM | 75524B104 |  | 146754 | 701 | SH |  | DFND | 1 | 0 | 0 | 701 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 65233 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| READY CAPITAL CORP | COM | 75574U101 |  | 54173 | 4863 | SH |  | DFND | 1 | 0 | 0 | 4863 |
| REALTY INCOME CORP | COM | 756109104 |  | 8852163 | 139558 | SH |  | DFND | 1 | 6711 | 0 | 132847 |
| REALTY INCOME CORP | COM | 756109104 |  | 5898 | 93 | SH |  | DFND | 2 | 93 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 5674 | 736 | SH |  | DFND | 1 | 0 | 0 | 736 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 191647 | 4790 | SH |  | DFND | 1 | 0 | 0 | 4790 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 1837 | 928 | SH |  | DFND | 1 | 0 | 0 | 928 |
| REDWOOD TR INC | COM | 758075402 |  | 37112 | 5490 | SH |  | DFND | 1 | 0 | 0 | 5490 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 16795639 | 139986 | SH |  | DFND | 1 | 45559 | 0 | 94427 |
| REGENCY CTRS CORP | COM | 758849103 |  | 937375 | 14998 | SH |  | DFND | 1 | 739 | 0 | 14259 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 21206034 | 29392 | SH |  | DFND | 1 | 4689 | 0 | 24703 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5279863 | 7318 | SH |  | DFND | 2 | 2643 | 0 | 4675 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2132723 | 2956 | SH |  | OTR | 2 | 0 | 0 | 2956 |
| REGENXBIO INC | COM | 75901B107 |  | 289737 | 12775 | SH |  | DFND | 1 | 563 | 0 | 12212 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 1516 | 54 | SH |  | DFND | 1 | 47 | 0 | 7 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 178450869 | 8276942 | SH |  | DFND | 1 | 1086658 | 0 | 7190284 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 678557 | 31473 | SH |  | DFND | 2 | 18264 | 0 | 13209 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 217497 | 10088 | SH |  | OTR | 2 | 0 | 0 | 10088 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 46182944 | 325026 | SH |  | DFND | 1 | 128971 | 0 | 196055 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 13640 | 96 | SH |  | DFND | 2 | 91 | 0 | 5 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1234193 | 8686 | SH |  | OTR | 2 | 0 | 0 | 8686 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 16628 | 1113 | SH |  | DFND | 1 | 0 | 0 | 1113 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 33858494 | 167252 | SH |  | DFND | 1 | 41324 | 0 | 125928 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 4917470 | 24291 | SH |  | DFND | 2 | 8600 | 0 | 15691 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 3513345 | 17355 | SH |  | OTR | 2 | 0 | 0 | 17355 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 72099 | 2601 | SH |  | DFND | 1 | 0 | 0 | 2601 |
| RENASANT CORP | COM | 75970E107 |  | 52435681 | 1394937 | SH |  | DFND | 1 | 214855 | 0 | 1180082 |
| RENASANT CORP | COM | 75970E107 |  | 87133 | 2318 | SH |  | DFND | 2 | 0 | 0 | 2318 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 3968 | 176 | SH |  | DFND | 1 | 0 | 0 | 176 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 3026 | 376 | SH |  | DFND | 1 | 0 | 0 | 376 |
| REPLIGEN CORP | COM | 759916109 |  | 50549870 | 298564 | SH |  | DFND | 1 | 39669 | 0 | 258895 |
| REPLIGEN CORP | COM | 759916109 |  | 578362 | 3416 | SH |  | DFND | 2 | 3416 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 197234 | 4820 | SH |  | DFND | 1 | 242 | 0 | 4578 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 14458 | 6725 | SH |  | DFND | 1 | 0 | 0 | 6725 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 466577468 | 3617160 | SH |  | DFND | 1 | 444562 | 0 | 3172598 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 913507 | 7082 | SH |  | DFND | 2 | 994 | 0 | 6088 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 590773 | 4580 | SH |  | OTR | 2 | 0 | 0 | 4580 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 107895 | 6559 | SH |  | DFND | 1 | 85 | 0 | 6474 |
| RESMED INC | COM | 761152107 |  | 2302542 | 11063 | SH |  | DFND | 1 | 546 | 0 | 10517 |
| RESMED INC | COM | 761152107 |  | 5619 | 27 | SH |  | DFND | 2 | 27 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 2175273 | 118350 | SH |  | DFND | 1 | 46047 | 0 | 72303 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2392 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 3981477 | 264902 | SH |  | DFND | 1 | 59975 | 0 | 204927 |
| REV GROUP INC | COM | 749527107 |  | 103736 | 8220 | SH |  | DFND | 1 | 0 | 0 | 8220 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 19996628 | 1083241 | SH |  | DFND | 1 | 192279 | 0 | 890962 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 208284 | 11283 | SH |  | DFND | 2 | 11283 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 42066 | 1766 | SH |  | DFND | 1 | 0 | 0 | 1766 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 19480839 | 875150 | SH |  | DFND | 1 | 290689 | 0 | 584461 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 33899 | 1064 | SH |  | DFND | 1 | 0 | 0 | 1064 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 96698484 | 1769738 | SH |  | DFND | 1 | 632969 | 0 | 1136769 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 604591 | 11065 | SH |  | DFND | 2 | 8079 | 0 | 2986 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1782792 | 32628 | SH |  | OTR | 2 | 0 | 0 | 32628 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 381437188 | 12723055 | SH |  | DFND | 1 | 1771468 | 0 | 10951587 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 751748 | 25075 | SH |  | DFND | 2 | 2400 | 0 | 22675 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 515505 | 17195 | SH |  | OTR | 2 | 0 | 0 | 17195 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 6322 | 2266 | SH |  | DFND | 1 | 0 | 0 | 2266 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 4911701 | 230272 | SH |  | DFND | 1 | 69356 | 0 | 160916 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 104887 | 69925 | SH |  | DFND | 1 | 0 | 0 | 69925 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 28135 | 956 | SH |  | DFND | 1 | 0 | 0 | 956 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 217029 | 56963 | SH |  | DFND | 1 | 3162 | 0 | 53801 |
| RING ENERGY INC | COM | 76680V108 |  | 9820 | 3992 | SH |  | DFND | 1 | 102 | 0 | 3890 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 363062 | 10256 | SH |  | DFND | 1 | 3712 | 0 | 6544 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 2761 | 78 | SH |  | DFND | 2 | 78 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 441440 | 6200 | SH |  | DFND | 1 | 6200 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 22126 | 6527 | SH |  | DFND | 1 | 0 | 0 | 6527 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 3197247 | 692045 | SH |  | DFND | 1 | 236859 | 0 | 455186 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 25839947 | 446826 | SH |  | DFND | 1 | 178934 | 0 | 267892 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 208939 | 3613 | SH |  | DFND | 2 | 2662 | 0 | 951 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 556496 | 9623 | SH |  | OTR | 2 | 0 | 0 | 9623 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 472659 | 57853 | SH |  | DFND | 1 | 12352 | 0 | 45501 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1953 | 106 | SH |  | DFND | 2 | 106 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 199924 | 1523 | SH |  | DFND | 1 | 0 | 0 | 1523 |
| RLJ LODGING TR | COM | 74965L101 |  | 105635 | 9975 | SH |  | DFND | 1 | 0 | 0 | 9975 |
| RMR GROUP INC | CL A | 74967R106 |  | 1812378 | 64155 | SH |  | DFND | 1 | 26405 | 0 | 37750 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 5016379 | 67945 | SH |  | DFND | 1 | 20095 | 0 | 47850 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 14322 | 194 | SH |  | OTR | 2 | 0 | 0 | 194 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 806092 | 115156 | SH |  | DFND | 1 | 34362 | 0 | 80794 |
| ROCKET LAB USA INC | COM | 773122106 |  | 10691 | 2836 | SH |  | DFND | 1 | 0 | 0 | 2836 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 33816 | 1728 | SH |  | DFND | 1 | 0 | 0 | 1728 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2017030 | 7831 | SH |  | DFND | 1 | 818 | 0 | 7013 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 6181 | 24 | SH |  | DFND | 2 | 24 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 3000991 | 127053 | SH |  | DFND | 1 | 29885 | 0 | 97168 |
| ROKU INC | COM CL A | 77543R102 |  | 1261 | 31 | SH |  | DFND | 2 | 31 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 69077444 | 1890461 | SH |  | DFND | 1 | 779416 | 0 | 1111045 |
| ROLLINS INC | COM | 775711104 |  | 552777 | 15128 | SH |  | DFND | 2 | 11210 | 0 | 3918 |
| ROLLINS INC | COM | 775711104 |  | 1466713 | 40140 | SH |  | OTR | 2 | 0 | 0 | 40140 |
| ROOT INC | CL A NEW | 77664L207 |  | 16963 | 3778 | SH |  | DFND | 1 | 0 | 0 | 3778 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 24105004 | 55787 | SH |  | DFND | 1 | 23784 | 0 | 32003 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 65677 | 152 | SH |  | DFND | 2 | 152 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2309560 | 19898 | SH |  | DFND | 1 | 0 | 0 | 19898 |
| ROSS STORES INC | COM | 778296103 |  | 5687 | 49 | SH |  | DFND | 2 | 49 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 621928 | 12582 | SH |  | DFND | 1 | 0 | 0 | 12582 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2076 | 42 | SH |  | DFND | 2 | 42 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | NOTE  4.250% 6/1 | 780153BB7 |  | 4374219 | 4400000 | PRN |  | DFND | 1 | 0 | 0 | 4400000 |
| ROYAL GOLD INC | COM | 780287108 |  | 14236536 | 126300 | SH |  | DFND | 1 | 0 | 0 | 126300 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 26065178 | 659544 | SH |  | DFND | 1 | 82306 | 0 | 577238 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 307702 | 7786 | SH |  | DFND | 2 | 7786 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 9886467 | 1138994 | SH |  | DFND | 1 | 1138994 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 18100 | 2036 | SH |  | DFND | 1 | 0 | 0 | 2036 |
| RPM INTL INC | COM | 749685103 |  | 375182 | 3850 | SH |  | DFND | 1 | 588 | 0 | 3262 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 146754 | 14617 | SH |  | DFND | 1 | 0 | 0 | 14617 |
| RUMBLEON INC | COM CL B | 781386305 |  | 23880 | 3691 | SH |  | DFND | 1 | 176 | 0 | 3515 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 469474 | 8980 | SH |  | DFND | 1 | 362 | 0 | 8618 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 66905 | 1189 | SH |  | DFND | 1 | 0 | 0 | 1189 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 135279 | 8739 | SH |  | DFND | 1 | 110 | 0 | 8629 |
| RXO INC | COMMON STOCK | 74982T103 |  | 24097 | 1401 | SH |  | DFND | 1 | 1167 | 0 | 234 |
| RXO INC | COMMON STOCK | 74982T103 |  | 533 | 31 | SH |  | DFND | 2 | 31 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 65585 | 1580 | SH |  | DFND | 1 | 1580 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 30203 | 404 | SH |  | DFND | 1 | 0 | 0 | 404 |
| RYDER SYS INC | COM | 783549108 |  | 2574123 | 30802 | SH |  | DFND | 1 | 12238 | 0 | 18564 |
| RYERSON HLDG CORP | COM | 783754104 |  | 287742 | 9509 | SH |  | DFND | 1 | 272 | 0 | 9237 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 277561 | 3394 | SH |  | DFND | 1 | 0 | 0 | 3394 |
| S  T BANCORP INC | COM | 783859101 |  | 93824 | 2745 | SH |  | DFND | 1 | 0 | 0 | 2745 |
| S GLOBAL INC | COM | 78409V104 |  | 119372616 | 356400 | SH |  | DFND | 1 | 35008 | 0 | 321392 |
| S GLOBAL INC | COM | 78409V104 |  | 2411902 | 7201 | SH |  | DFND | 2 | 6266 | 0 | 935 |
| S GLOBAL INC | COM | 78409V104 |  | 6101823 | 18218 | SH |  | OTR | 2 | 0 | 0 | 18218 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 75872 | 6104 | SH |  | DFND | 1 | 0 | 0 | 6104 |
| SABRE CORP | COM | 78573M104 |  | 144099 | 23317 | SH |  | DFND | 1 | 585 | 0 | 22732 |
| SAFEHOLD INC | COM | 78645L100 |  | 20177 | 705 | SH |  | DFND | 1 | 0 | 0 | 705 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 2400904 | 28494 | SH |  | DFND | 1 | 10921 | 0 | 17573 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 3339996 | 87572 | SH |  | DFND | 1 | 31981 | 0 | 55591 |
| SAIA INC | COM | 78709Y105 |  | 63814220 | 304341 | SH |  | DFND | 1 | 119949 | 0 | 184392 |
| SAIA INC | COM | 78709Y105 |  | 409505 | 1953 | SH |  | DFND | 2 | 1428 | 0 | 525 |
| SAIA INC | COM | 78709Y105 |  | 1201463 | 5730 | SH |  | OTR | 2 | 0 | 0 | 5730 |
| SALESFORCE INC | COM | 79466L302 |  | 59767329 | 450768 | SH |  | DFND | 1 | 21059 | 0 | 429709 |
| SALESFORCE INC | COM | 79466L302 |  | 12596 | 95 | SH |  | DFND | 2 | 95 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 58493 | 4672 | SH |  | DFND | 1 | 0 | 0 | 4672 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 108135 | 27376 | SH |  | DFND | 1 | 1456 | 0 | 25920 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 5722 | 336 | SH |  | DFND | 1 | 0 | 0 | 336 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 110657 | 3141 | SH |  | DFND | 1 | 0 | 0 | 3141 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 4416489 | 54310 | SH |  | DFND | 1 | 25799 | 0 | 28511 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 29481 | 9389 | SH |  | DFND | 1 | 0 | 0 | 9389 |
| SANMINA CORPORATION | COM | 801056102 |  | 8169267 | 142595 | SH |  | DFND | 1 | 31294 | 0 | 111301 |
| SANMINA CORPORATION | COM | 801056102 |  | 1316409 | 22978 | SH |  | OTR | 2 | 0 | 0 | 22978 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 62959 | 1300 | SH |  | DFND | 1 | 106 | 0 | 1194 |
| SAP SE | SPON ADR | 803054204 |  | 38799 | 376 | SH |  | DFND | 1 | 66 | 0 | 310 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 2363407 | 127890 | SH |  | DFND | 1 | 52366 | 0 | 75524 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 48109684 | 371274 | SH |  | DFND | 1 | 136870 | 0 | 234404 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 151867 | 1172 | SH |  | DFND | 2 | 790 | 0 | 382 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 622890 | 4807 | SH |  | OTR | 2 | 0 | 0 | 4807 |
| SAUL CTRS INC | COM | 804395101 |  | 18143 | 446 | SH |  | DFND | 1 | 0 | 0 | 446 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 105965869 | 378031 | SH |  | DFND | 1 | 62342 | 0 | 315689 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 3395395 | 12113 | SH |  | DFND | 2 | 10387 | 0 | 1726 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 7902776 | 28193 | SH |  | OTR | 2 | 0 | 0 | 28193 |
| SCANSOURCE INC | COM | 806037107 |  | 178417 | 6106 | SH |  | DFND | 1 | 0 | 0 | 6106 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 5112219 | 95627 | SH |  | DFND | 1 | 3041 | 0 | 92586 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 11921 | 223 | SH |  | DFND | 2 | 223 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2726 | 51 | SH |  | OTR | 2 | 0 | 0 | 51 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 11327963 | 484101 | SH |  | DFND | 1 | 236113 | 0 | 247988 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 12916 | 552 | SH |  | DFND | 2 | 518 | 0 | 34 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 6938025 | 226363 | SH |  | DFND | 1 | 51559 | 0 | 174804 |
| SCHOLASTIC CORP | COM | 807066105 |  | 543482 | 13773 | SH |  | DFND | 1 | 5355 | 0 | 8418 |
| SCHRODINGER INC | COM | 80810D103 |  | 10573755 | 565744 | SH |  | DFND | 1 | 84736 | 0 | 481008 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 152292780 | 1829123 | SH |  | DFND | 1 | 172856 | 0 | 1656267 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1255893 | 15084 | SH |  | DFND | 2 | 13968 | 0 | 1116 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4418357 | 53067 | SH |  | OTR | 2 | 0 | 0 | 53067 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 35545881 | 722037 | SH |  | DFND | 1 | 722037 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 481189 | 6370 | SH |  | DFND | 1 | 0 | 0 | 6370 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2330550 | 45000 | SH |  | DFND | 1 | 45000 | 0 | 0 |
| SCIENCE 37 HOLDINGS INC | COM | 808644108 |  | 10416 | 25089 | SH |  | DFND | 1 | 0 | 0 | 25089 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1901118 | 17138 | SH |  | DFND | 1 | 8070 | 0 | 9068 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 99313 | 1847 | SH |  | DFND | 1 | 0 | 0 | 1847 |
| SCULPTOR CAP MGMT | COM CL A | 811246107 |  | 48444 | 5594 | SH |  | DFND | 1 | 0 | 0 | 5594 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 206246 | 3964 | SH |  | DFND | 1 | 0 | 0 | 3964 |
| SEABOARD CORP DEL | COM | 811543107 |  | 5609962 | 1486 | SH |  | DFND | 1 | 994 | 0 | 492 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 64282 | 2061 | SH |  | DFND | 1 | 0 | 0 | 2061 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 579130 | 11008 | SH |  | DFND | 1 | 0 | 0 | 11008 |
| SEAGEN INC | COM | 81181C104 |  | 16770169 | 130497 | SH |  | DFND | 1 | 17501 | 0 | 112996 |
| SEAGEN INC | COM | 81181C104 |  | 322688 | 2511 | SH |  | DFND | 2 | 2463 | 0 | 48 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 18872197 | 378352 | SH |  | DFND | 1 | 29151 | 0 | 349201 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 177064 | 3309 | SH |  | DFND | 1 | 58 | 0 | 3251 |
| SECUREWORKS CORP | CL A | 81374A105 |  | 66417 | 10394 | SH |  | DFND | 1 | 0 | 0 | 10394 |
| SEER INC | COM CL A | 81578P106 |  | 9111 | 1571 | SH |  | DFND | 1 | 0 | 0 | 1571 |
| SEI INVTS CO | COM | 784117103 |  | 798127 | 13690 | SH |  | DFND | 1 | 896 | 0 | 12794 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 3945 | 427 | SH |  | DFND | 1 | 0 | 0 | 427 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 305210 | 12292 | SH |  | DFND | 1 | 322 | 0 | 11970 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 16689657 | 223872 | SH |  | DFND | 1 | 223872 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 41242 | 585 | SH |  | DFND | 1 | 0 | 0 | 585 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 12230336 | 98283 | SH |  | DFND | 1 | 98283 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 475304 | 5364 | SH |  | DFND | 1 | 134 | 0 | 5230 |
| SELECTQUOTE INC | COM | 816307300 |  | 38762 | 57691 | SH |  | DFND | 1 | 0 | 0 | 57691 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 1086492 | 32924 | SH |  | DFND | 1 | 7687 | 0 | 25237 |
| SEMPRA | COM | 816851109 |  | 41188618 | 266524 | SH |  | DFND | 1 | 21934 | 0 | 244590 |
| SEMPRA | COM | 816851109 |  | 6027 | 39 | SH |  | DFND | 2 | 39 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 19717001 | 687243 | SH |  | DFND | 1 | 185003 | 0 | 502240 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 1017499 | 16694 | SH |  | DFND | 1 | 6956 | 0 | 9738 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 86493 | 2142 | SH |  | DFND | 1 | 460 | 0 | 1682 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1372 | 34 | SH |  | DFND | 2 | 34 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 29802 | 28934 | SH |  | DFND | 1 | 0 | 0 | 28934 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 116234 | 1594 | SH |  | DFND | 1 | 0 | 0 | 1594 |
| SENTINELONE INC | CL A | 81730H109 |  | 1397838 | 95808 | SH |  | DFND | 1 | 36548 | 0 | 59260 |
| SENTINELONE INC | CL A | 81730H109 |  | 617594 | 42330 | SH |  | OTR | 2 | 0 | 0 | 42330 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 38304 | 6840 | SH |  | DFND | 1 | 0 | 0 | 6840 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 13249 | 1120 | SH |  | DFND | 1 | 0 | 0 | 1120 |
| SERVICE CORP INTL | COM | 817565104 |  | 17693479 | 255908 | SH |  | DFND | 1 | 74011 | 0 | 181897 |
| SERVICE CORP INTL | COM | 817565104 |  | 5116 | 74 | SH |  | DFND | 2 | 70 | 0 | 4 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 22402 | 3073 | SH |  | DFND | 1 | 0 | 0 | 3073 |
| SERVICENOW INC | COM | 81762P102 |  | 128759262 | 331623 | SH |  | DFND | 1 | 42737 | 0 | 288886 |
| SERVICENOW INC | COM | 81762P102 |  | 4372696 | 11262 | SH |  | DFND | 2 | 9955 | 0 | 1307 |
| SERVICENOW INC | COM | 81762P102 |  | 10192087 | 26250 | SH |  | OTR | 2 | 0 | 0 | 26250 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 108257 | 1571 | SH |  | DFND | 1 | 0 | 0 | 1571 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 99391 | 10780 | SH |  | DFND | 1 | 0 | 0 | 10780 |
| SHELL PLC | SPONSORED ADS | 780259305 |  | 14807 | 260 | SH |  | DFND | 1 | 0 | 0 | 260 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 7304 | 460 | SH |  | DFND | 1 | 0 | 0 | 460 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 93794714 | 395208 | SH |  | DFND | 1 | 54698 | 0 | 340510 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4018946 | 16934 | SH |  | DFND | 2 | 14976 | 0 | 1958 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 10318869 | 43479 | SH |  | OTR | 2 | 0 | 0 | 43479 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 23751289 | 424661 | SH |  | DFND | 1 | 134032 | 0 | 290629 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 14048 | 503 | SH |  | DFND | 1 | 0 | 0 | 503 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 41524173 | 1683185 | SH |  | DFND | 1 | 302453 | 0 | 1380732 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 633722 | 25688 | SH |  | DFND | 2 | 25688 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 65713778 | 319604 | SH |  | DFND | 1 | 135513 | 0 | 184091 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 219385 | 1067 | SH |  | DFND | 2 | 720 | 0 | 347 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 908589 | 4419 | SH |  | OTR | 2 | 0 | 0 | 4419 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 6904132 | 288755 | SH |  | DFND | 1 | 68030 | 0 | 220725 |
| SHOPIFY INC | CL A | 82509L107 |  | 10413 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1775029 | 33669 | SH |  | DFND | 1 | 13985 | 0 | 19684 |
| SHYFT GROUP INC | COM | 825698103 |  | 4948507 | 199055 | SH |  | DFND | 1 | 45831 | 0 | 153224 |
| SI-BONE INC | COM | 825704109 |  | 9525113 | 700376 | SH |  | DFND | 1 | 187401 | 0 | 512975 |
| SIERRA BANCORP | COM | 82620P102 |  | 23555 | 1109 | SH |  | DFND | 1 | 0 | 0 | 1109 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 182748 | 24830 | SH |  | DFND | 1 | 0 | 0 | 24830 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 2014506 | 17484 | SH |  | DFND | 1 | 5463 | 0 | 12021 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 167484 | 2463 | SH |  | DFND | 1 | 18 | 0 | 2445 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 128198712 | 2472969 | SH |  | DFND | 1 | 642369 | 0 | 1830600 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 181802 | 3507 | SH |  | DFND | 2 | 299 | 0 | 3208 |
| SILICOM LTD | ORD | M84116108 |  | 2185983 | 51862 | SH |  | DFND | 1 | 11787 | 0 | 40075 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 12408649 | 91462 | SH |  | DFND | 1 | 24507 | 0 | 66955 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 311952 | 4800 | SH |  | DFND | 1 | 4800 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 18236262 | 345057 | SH |  | DFND | 1 | 92757 | 0 | 252300 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 58393 | 3111 | SH |  | DFND | 1 | 0 | 0 | 3111 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 145359 | 8354 | SH |  | DFND | 1 | 127 | 0 | 8227 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 71775 | 3326 | SH |  | DFND | 1 | 0 | 0 | 3326 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 26091368 | 222092 | SH |  | DFND | 1 | 32383 | 0 | 189709 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6311260 | 53722 | SH |  | DFND | 2 | 19114 | 0 | 34608 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2485054 | 21153 | SH |  | OTR | 2 | 0 | 0 | 21153 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 17007282 | 447207 | SH |  | DFND | 1 | 137928 | 0 | 309279 |
| SIMPSON MFG INC | COM | 829073105 |  | 73134304 | 824885 | SH |  | DFND | 1 | 127770 | 0 | 697115 |
| SIMPSON MFG INC | COM | 829073105 |  | 120222 | 1356 | SH |  | DFND | 2 | 0 | 0 | 1356 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 54050 | 1478 | SH |  | DFND | 1 | 0 | 0 | 1478 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 190617 | 12290 | SH |  | DFND | 1 | 259 | 0 | 12031 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 159940 | 27387 | SH |  | DFND | 1 | 3050 | 0 | 24337 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 11487 | 1947 | SH |  | DFND | 1 | 0 | 0 | 1947 |
| SITE CTRS CORP | COM | 82981J109 |  | 168823 | 12359 | SH |  | DFND | 1 | 0 | 0 | 12359 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 70739149 | 602959 | SH |  | DFND | 1 | 224770 | 0 | 378189 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 447106 | 3811 | SH |  | DFND | 2 | 2814 | 0 | 997 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1262948 | 10765 | SH |  | OTR | 2 | 0 | 0 | 10765 |
| SITIME CORP | COM | 82982T106 |  | 1843793 | 18144 | SH |  | DFND | 1 | 9123 | 0 | 9021 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 16271 | 564 | SH |  | DFND | 1 | 0 | 0 | 564 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 222060 | 9551 | SH |  | DFND | 1 | 3244 | 0 | 6307 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 1534 | 66 | SH |  | DFND | 2 | 66 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 2148206 | 26459 | SH |  | DFND | 1 | 11141 | 0 | 15318 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 6369866 | 309367 | SH |  | DFND | 1 | 297367 | 0 | 12000 |
| SKECHERS U S A INC | CL A | 830566105 |  | 6166 | 147 | SH |  | DFND | 1 | 0 | 0 | 147 |
| SKECHERS U S A INC | CL A | 830566105 |  | 1141459 | 27210 | SH |  | OTR | 2 | 0 | 0 | 27210 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 190483 | 3698 | SH |  | DFND | 1 | 79 | 0 | 3619 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 12186 | 1714 | SH |  | DFND | 1 | 0 | 0 | 1714 |
| SKYWEST INC | COM | 830879102 |  | 118723 | 7191 | SH |  | DFND | 1 | 130 | 0 | 7061 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 13400757 | 147051 | SH |  | DFND | 1 | 63174 | 0 | 83877 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 12849 | 141 | SH |  | DFND | 2 | 135 | 0 | 6 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 40261 | 1194 | SH |  | DFND | 1 | 0 | 0 | 1194 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 2832 | 84 | SH |  | DFND | 2 | 84 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 2753 | 106 | SH |  | DFND | 1 | 106 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1457928 | 87827 | SH |  | DFND | 1 | 47573 | 0 | 40254 |
| SLM CORP | COM | 78442P106 |  | 19256 | 1160 | SH |  | DFND | 2 | 1089 | 0 | 71 |
| SM ENERGY CO | COM | 78454L100 |  | 192714 | 5533 | SH |  | DFND | 1 | 14 | 0 | 5519 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 162162 | 10898 | SH |  | DFND | 1 | 269 | 0 | 10629 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 294216 | 7475 | SH |  | DFND | 1 | 1543 | 0 | 5932 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 19307 | 718 | SH |  | DFND | 1 | 148 | 0 | 570 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 114228 | 13160 | SH |  | DFND | 1 | 0 | 0 | 13160 |
| SMITH A O CORP | COM | 831865209 |  | 455458 | 7957 | SH |  | DFND | 1 | 0 | 0 | 7957 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 77746655 | 490639 | SH |  | DFND | 1 | 239365 | 0 | 251274 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 39456 | 249 | SH |  | DFND | 2 | 235 | 0 | 14 |
| SNAP ON INC | COM | 833034101 |  | 3072733 | 13448 | SH |  | DFND | 1 | 3141 | 0 | 10307 |
| SNAP ON INC | COM | 833034101 |  | 1599 | 7 | SH |  | DFND | 2 | 7 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1599 | 7 | SH |  | OTR | 2 | 0 | 0 | 7 |
| SNAP ONE HOLDINGS CORP | COM | 83303Y105 |  | 3786 | 511 | SH |  | DFND | 1 | 0 | 0 | 511 |
| SNOWFLAKE INC | CL A | 833445109 |  | 13944193 | 97145 | SH |  | DFND | 1 | 14366 | 0 | 82779 |
| SNOWFLAKE INC | CL A | 833445109 |  | 648370 | 4517 | SH |  | DFND | 2 | 4042 | 0 | 475 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1398365 | 9742 | SH |  | OTR | 2 | 0 | 0 | 9742 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 8368589 | 104817 | SH |  | DFND | 1 | 29909 | 0 | 74908 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 907597 | 3204 | SH |  | DFND | 1 | 0 | 0 | 3204 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 849 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 17576 | 1770 | SH |  | DFND | 1 | 0 | 0 | 1770 |
| SOLO BRANDS INC | COM CL A | 83425V104 |  | 60539 | 16274 | SH |  | DFND | 1 | 0 | 0 | 16274 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 43842 | 17467 | SH |  | DFND | 1 | 0 | 0 | 17467 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 40056 | 813 | SH |  | DFND | 1 | 0 | 0 | 813 |
| SONOCO PRODS CO | COM | 835495102 |  | 414345 | 6825 | SH |  | DFND | 1 | 1434 | 0 | 5391 |
| SONOS INC | COM | 83570H108 |  | 46407 | 2746 | SH |  | DFND | 1 | 0 | 0 | 2746 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 68423 | 897 | SH |  | DFND | 1 | 0 | 0 | 897 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 40429 | 45632 | SH |  | DFND | 1 | 0 | 0 | 45632 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 3832174 | 460045 | SH |  | DFND | 1 | 147463 | 0 | 312582 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 56464 | 2051 | SH |  | DFND | 1 | 0 | 0 | 2051 |
| SOUTHERN CO | COM | 842587107 |  | 33838771 | 473866 | SH |  | DFND | 1 | 37782 | 0 | 436084 |
| SOUTHERN CO | COM | 842587107 |  | 8497 | 119 | SH |  | DFND | 2 | 119 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 60499789 | 1001818 | SH |  | DFND | 1 | 433573 | 0 | 568245 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1811 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 1418 | 31 | SH |  | DFND | 1 | 0 | 0 | 31 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 98936 | 2749 | SH |  | DFND | 1 | 0 | 0 | 2749 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 62889103 | 823587 | SH |  | DFND | 1 | 125719 | 0 | 697868 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 102246 | 1339 | SH |  | DFND | 2 | 0 | 0 | 1339 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2408280 | 71526 | SH |  | DFND | 1 | 20341 | 0 | 51185 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1447 | 43 | SH |  | DFND | 2 | 43 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 179885 | 2907 | SH |  | DFND | 1 | 0 | 0 | 2907 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 87832941 | 15014178 | SH |  | DFND | 1 | 3245388 | 0 | 11768790 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 117403 | 20069 | SH |  | DFND | 2 | 0 | 0 | 20069 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 1066039 | 182229 | SH |  | OTR | 2 | 0 | 0 | 182229 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 8693 | 605 | SH |  | DFND | 1 | 0 | 0 | 605 |
| SP PLUS CORP | COM | 78469C103 |  | 272308 | 7843 | SH |  | DFND | 1 | 261 | 0 | 7582 |
| SPARTANNASH CO | COM | 847215100 |  | 3389389 | 112083 | SH |  | DFND | 1 | 57897 | 0 | 54186 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 298197 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 474992 | 2800 | SH | Call | DFND | 1 | 2800 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 474992 | 2800 | SH | Put | DFND | 1 | 2800 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 72344 | 1869 | SH |  | DFND | 1 | 0 | 0 | 1869 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 60499278 | 158197 | SH |  | DFND | 1 | 153012 | 0 | 5185 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1882320 | 4922 | SH |  | DFND | 2 | 4922 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2436461 | 6371 | SH |  | OTR | 2 | 0 | 0 | 6371 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 344961 | 779 | SH |  | DFND | 1 | 0 | 0 | 779 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 2086740 | 23186 | SH |  | DFND | 1 | 23186 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 24908364 | 847800 | SH |  | DFND | 1 | 0 | 0 | 847800 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 12949242 | 332971 | SH |  | DFND | 1 | 332971 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 17721994 | 213518 | SH |  | DFND | 1 | 68178 | 0 | 145340 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 123753618 | 2031412 | SH |  | DFND | 1 | 346168 | 0 | 1685244 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 202132 | 3318 | SH |  | DFND | 2 | 0 | 0 | 3318 |
| SPIRE INC | COM | 84857L101 |  | 1762816 | 25600 | SH |  | DFND | 1 | 10558 | 0 | 15042 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 115277 | 2887 | SH |  | DFND | 1 | 0 | 0 | 2887 |
| SPLUNK INC | COM | 848637104 |  | 29450269 | 342087 | SH |  | DFND | 1 | 25107 | 0 | 316980 |
| SPLUNK INC | COM | 848637104 |  | 2754 | 32 | SH |  | DFND | 2 | 32 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 297297 | 36300 | SH |  | DFND | 1 | 36300 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 36018016 | 456213 | SH |  | DFND | 1 | 59199 | 0 | 397014 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1729005 | 21900 | SH |  | DFND | 2 | 19209 | 0 | 2691 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3987682 | 50509 | SH |  | OTR | 2 | 0 | 0 | 50509 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 46453 | 1786 | SH |  | DFND | 1 | 0 | 0 | 1786 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 24834439 | 439859 | SH |  | DFND | 1 | 120218 | 0 | 319641 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 103491 | 1833 | SH |  | DFND | 2 | 1833 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 6434799 | 198789 | SH |  | DFND | 1 | 59208 | 0 | 139581 |
| SPS COMM INC | COM | 78463M107 |  | 60991792 | 474903 | SH |  | DFND | 1 | 132847 | 0 | 342056 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 33009345 | 502808 | SH |  | DFND | 1 | 78670 | 0 | 424138 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 4978679 | 392022 | SH |  | DFND | 1 | 392022 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 3056494 | 58711 | SH |  | DFND | 1 | 33723 | 0 | 24988 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1301 | 25 | SH |  | DFND | 2 | 25 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 13757523 | 877953 | SH |  | DFND | 1 | 330179 | 0 | 547774 |
| SSR MNG INC | COM | 784730103 |  | 19039 | 1215 | SH |  | DFND | 2 | 1141 | 0 | 74 |
| ST JOE CO | COM | 790148100 |  | 3787 | 98 | SH |  | DFND | 1 | 0 | 0 | 98 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 244010 | 5027 | SH |  | DFND | 1 | 149 | 0 | 4878 |
| STAG INDL INC | COM | 85254J102 |  | 9030095 | 279483 | SH |  | DFND | 1 | 67091 | 0 | 212392 |
| STAGWELL INC | COM CL A | 85256A109 |  | 3735886 | 601592 | SH |  | DFND | 1 | 226153 | 0 | 375439 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 190425 | 5472 | SH |  | DFND | 1 | 177 | 0 | 5295 |
| STANDEX INTL CORP | COM | 854231107 |  | 12713587 | 124144 | SH |  | DFND | 1 | 55756 | 0 | 68388 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 658201 | 8762 | SH |  | DFND | 1 | 28 | 0 | 8734 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1277 | 17 | SH |  | DFND | 2 | 17 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2175399 | 28959 | SH |  | OTR | 2 | 0 | 0 | 28959 |
| STARBUCKS CORP | COM | 855244109 |  | 19301344 | 194570 | SH |  | DFND | 1 | 17985 | 0 | 176585 |
| STARBUCKS CORP | COM | 855244109 |  | 53667 | 541 | SH |  | DFND | 2 | 191 | 0 | 350 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 4333761 | 236430 | SH |  | DFND | 1 | 19881 | 0 | 216549 |
| STATE STR CORP | COM | 857477103 |  | 2253408 | 29050 | SH |  | DFND | 1 | 1551 | 0 | 27499 |
| STATE STR CORP | COM | 857477103 |  | 5895 | 76 | SH |  | DFND | 2 | 76 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 5119619 | 66000 | SH |  | OTR | 2 | 0 | 0 | 66000 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 34725511 | 355430 | SH |  | DFND | 1 | 37519 | 0 | 317911 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 5568 | 57 | SH |  | DFND | 2 | 57 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 1206085 | 170592 | SH |  | DFND | 1 | 108104 | 0 | 62488 |
| STELLAR BANCORP INC | COM | 858927106 |  | 8425 | 286 | SH |  | DFND | 1 | 0 | 0 | 286 |
| STEM INC | COM | 85859N102 |  | 3444885 | 385334 | SH |  | DFND | 1 | 145717 | 0 | 239617 |
| STEPAN CO | COM | 858586100 |  | 21234724 | 199462 | SH |  | DFND | 1 | 93021 | 0 | 106441 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 40313 | 1601 | SH |  | DFND | 1 | 0 | 0 | 1601 |
| STERICYCLE INC | COM | 858912108 |  | 18194134 | 364685 | SH |  | DFND | 1 | 124746 | 0 | 239939 |
| STERIS PLC | SHS USD | G8473T100 |  | 4012020 | 21723 | SH |  | DFND | 1 | 11000 | 0 | 10723 |
| STERIS PLC | SHS USD | G8473T100 |  | 113214 | 613 | SH |  | DFND | 2 | 613 | 0 | 0 |
| STERLING BANCORP INC | COM | 85917W102 |  | 10480 | 1721 | SH |  | DFND | 1 | 0 | 0 | 1721 |
| STERLING CHECK CORP | COM | 85917T109 |  | 5801 | 375 | SH |  | DFND | 1 | 0 | 0 | 375 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 9854563 | 300444 | SH |  | DFND | 1 | 69732 | 0 | 230712 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 3077021 | 171231 | SH |  | DFND | 1 | 89949 | 0 | 81282 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 70769725 | 1656207 | SH |  | DFND | 1 | 251205 | 0 | 1405002 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 112294 | 2628 | SH |  | DFND | 2 | 0 | 0 | 2628 |
| STIFEL FINL CORP | COM | 860630102 |  | 19091659 | 327080 | SH |  | DFND | 1 | 85140 | 0 | 241940 |
| STITCH FIX INC | COM CL A | 860897107 |  | 26329 | 8466 | SH |  | DFND | 1 | 0 | 0 | 8466 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 441864 | 6800 | SH |  | DFND | 1 | 2752 | 0 | 4048 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 141219 | 15300 | SH |  | DFND | 1 | 836 | 0 | 14464 |
| STONECO LTD | COM CL A | G85158106 |  | 22772140 | 2412303 | SH |  | DFND | 1 | 1109812 | 0 | 1302491 |
| STONECO LTD | COM CL A | G85158106 |  | 88990 | 9427 | SH |  | DFND | 2 | 6568 | 0 | 2859 |
| STONECO LTD | COM CL A | G85158106 |  | 359814 | 38116 | SH |  | OTR | 2 | 0 | 0 | 38116 |
| STONEX GROUP INC | COM | 861896108 |  | 788893 | 8278 | SH |  | DFND | 1 | 3808 | 0 | 4470 |
| STONEX GROUP INC | COM | 861896108 |  | 1605042 | 16842 | SH |  | OTR | 2 | 0 | 0 | 16842 |
| STORE CAP CORP | COM | 862121100 |  | 717887 | 22392 | SH |  | DFND | 1 | 0 | 0 | 22392 |
| STORE CAP CORP | COM | 862121100 |  | 1795 | 56 | SH |  | DFND | 2 | 56 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 87013 | 1111 | SH |  | DFND | 1 | 0 | 0 | 1111 |
| STRIDE INC | COM | 86333M108 |  | 445020 | 14227 | SH |  | DFND | 1 | 500 | 0 | 13727 |
| STRYKER CORPORATION | COM | 863667101 |  | 59792963 | 244562 | SH |  | DFND | 1 | 18605 | 0 | 225957 |
| STRYKER CORPORATION | COM | 863667101 |  | 2707971 | 11076 | SH |  | DFND | 2 | 10387 | 0 | 689 |
| STURM RUGER  CO INC | COM | 864159108 |  | 49303 | 974 | SH |  | DFND | 1 | 0 | 0 | 974 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 312708 | 20600 | SH |  | DFND | 1 | 20600 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 79173 | 9872 | SH |  | DFND | 1 | 840 | 0 | 9032 |
| SUMMIT FINL GROUP INC | COM | 86606G101 |  | 71011 | 2853 | SH |  | DFND | 1 | 0 | 0 | 2853 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 3451845 | 478095 | SH |  | DFND | 1 | 112064 | 0 | 366031 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 147287 | 5188 | SH |  | DFND | 1 | 0 | 0 | 5188 |
| SUN CMNTYS INC | COM | 866674104 |  | 62130783 | 434481 | SH |  | DFND | 1 | 53590 | 0 | 380891 |
| SUN CMNTYS INC | COM | 866674104 |  | 2717 | 19 | SH |  | DFND | 2 | 19 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 23599 | 1488 | SH |  | DFND | 1 | 0 | 0 | 1488 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 338520 | 39226 | SH |  | DFND | 1 | 1540 | 0 | 37686 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 476140 | 15006 | SH |  | DFND | 1 | 3641 | 0 | 11365 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 579294 | 18257 | SH |  | DFND | 2 | 18257 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 54426 | 3022 | SH |  | DFND | 1 | 0 | 0 | 3022 |
| SUNOPTA INC | COM | 8676EP108 |  | 100537 | 11912 | SH |  | DFND | 1 | 0 | 0 | 11912 |
| SUNPOWER CORP | COM | 867652406 |  | 138704 | 7693 | SH |  | DFND | 1 | 136 | 0 | 7557 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 155709 | 16119 | SH |  | DFND | 1 | 0 | 0 | 16119 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 2050858 | 24980 | SH |  | DFND | 1 | 2865 | 0 | 22115 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 8862 | 881 | SH |  | DFND | 1 | 0 | 0 | 881 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 2185108 | 61259 | SH |  | DFND | 1 | 24476 | 0 | 36783 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 41121 | 1476 | SH |  | DFND | 1 | 127 | 0 | 1349 |
| SURMODICS INC | COM | 868873100 |  | 72300 | 2119 | SH |  | DFND | 1 | 113 | 0 | 2006 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 247886 | 30679 | SH |  | DFND | 1 | 1180 | 0 | 29499 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 779944 | 3389 | SH |  | DFND | 1 | 0 | 0 | 3389 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 5523 | 24 | SH |  | DFND | 2 | 24 | 0 | 0 |
| SWISS HELVETIA FD INC | COM | 870875101 |  | 10417241 | 1377942 | SH |  | DFND | 1 | 1265585 | 0 | 112357 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 114915 | 2365 | SH |  | DFND | 1 | 0 | 0 | 2365 |
| SYNAPTICS INC | COM | 87157D109 |  | 2730711 | 28696 | SH |  | DFND | 1 | 100 | 0 | 28596 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 |  | 3300050 | 5339023 | SH |  | DFND | 1 | 825722 | 0 | 4513301 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 |  | 5708 | 9236 | SH |  | DFND | 2 | 0 | 0 | 9236 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4367882 | 132924 | SH |  | DFND | 1 | 31004 | 0 | 101920 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1840 | 56 | SH |  | DFND | 2 | 56 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1753080 | 53350 | SH |  | OTR | 2 | 0 | 0 | 53350 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 115441 | 4536 | SH |  | DFND | 1 | 95 | 0 | 4441 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 10583573 | 288538 | SH |  | DFND | 1 | 16079 | 0 | 272459 |
| SYNOPSYS INC | COM | 871607107 |  | 186229723 | 583262 | SH |  | DFND | 1 | 69906 | 0 | 513356 |
| SYNOPSYS INC | COM | 871607107 |  | 300771 | 942 | SH |  | DFND | 2 | 88 | 0 | 854 |
| SYNOPSYS INC | COM | 871607107 |  | 189018 | 592 | SH |  | OTR | 2 | 0 | 0 | 592 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 5991628 | 159564 | SH |  | DFND | 1 | 37480 | 0 | 122084 |
| SYSCO CORP | COM | 871829107 |  | 61220471 | 800791 | SH |  | DFND | 1 | 42018 | 0 | 758773 |
| SYSCO CORP | COM | 871829107 |  | 1161861 | 15197 | SH |  | DFND | 2 | 14522 | 0 | 675 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 78396 | 6829 | SH |  | DFND | 1 | 309 | 0 | 6520 |
| TAIWAN FD INC | COM | 874036106 |  | 16302117 | 706025 | SH |  | DFND | 1 | 698213 | 0 | 7812 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 482267850 | 6474263 | SH |  | DFND | 1 | 2859829 | 0 | 3614434 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1172607 | 11261 | SH |  | DFND | 1 | 2218 | 0 | 9043 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 17493 | 168 | SH |  | DFND | 2 | 168 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 3550384 | 188050 | SH |  | DFND | 1 | 50733 | 0 | 137317 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 368320 | 8194 | SH |  | DFND | 1 | 5233 | 0 | 2961 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 151270 | 8432 | SH |  | DFND | 1 | 0 | 0 | 8432 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 208292 | 28730 | SH |  | DFND | 1 | 0 | 0 | 28730 |
| TAPESTRY INC | COM | 876030107 |  | 4906227 | 128840 | SH |  | DFND | 1 | 33641 | 0 | 95199 |
| TARGA RES CORP | COM | 87612G101 |  | 1350562 | 18375 | SH |  | DFND | 1 | 1123 | 0 | 17252 |
| TARGA RES CORP | COM | 87612G101 |  | 3307 | 45 | SH |  | DFND | 2 | 45 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 26122836 | 175274 | SH |  | DFND | 1 | 20749 | 0 | 154525 |
| TARGET CORP | COM | 87612E106 |  | 3913939 | 26261 | SH |  | DFND | 2 | 10695 | 0 | 15566 |
| TARGET CORP | COM | 87612E106 |  | 1434956 | 9628 | SH |  | OTR | 2 | 0 | 0 | 9628 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 61211 | 4043 | SH |  | DFND | 1 | 0 | 0 | 4043 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 155938 | 10637 | SH |  | DFND | 1 | 576 | 0 | 10061 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 9176 | 543 | SH |  | DFND | 1 | 0 | 0 | 543 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 2548 | 2072 | SH |  | DFND | 1 | 0 | 0 | 2072 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 521959 | 17198 | SH |  | DFND | 1 | 604 | 0 | 16594 |
| TC ENERGY CORP | COM | 87807B107 |  | 16262 | 408 | SH |  | DFND | 1 | 75 | 0 | 333 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 670262 | 7077 | SH |  | DFND | 1 | 1666 | 0 | 5411 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 2349611 | 20467 | SH |  | DFND | 1 | 583 | 0 | 19884 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 380676 | 3316 | SH |  | DFND | 2 | 3316 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 3802864 | 33126 | SH |  | OTR | 2 | 0 | 0 | 33126 |
| TECHTARGET INC | COM | 87874R100 |  | 4609292 | 104614 | SH |  | DFND | 1 | 27711 | 0 | 76903 |
| TECNOGLASS INC | SHS | G87264100 |  | 11414316 | 370956 | SH |  | DFND | 1 | 120511 | 0 | 250445 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 581841 | 128159 | SH |  | DFND | 1 | 56271 | 0 | 71888 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 107372 | 3485 | SH |  | DFND | 1 | 88 | 0 | 3397 |
| TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 |  | 2215111 | 155884 | SH |  | DFND | 1 | 155884 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 706709 | 29882 | SH |  | DFND | 1 | 5901 | 0 | 23981 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1253 | 53 | SH |  | DFND | 2 | 53 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 229468358 | 573800 | SH |  | DFND | 1 | 135133 | 0 | 438667 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2146716 | 5368 | SH |  | DFND | 2 | 4483 | 0 | 885 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 5300404 | 13254 | SH |  | OTR | 2 | 0 | 0 | 13254 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 197968072 | 793046 | SH |  | DFND | 1 | 103616 | 0 | 689430 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2362248 | 9463 | SH |  | DFND | 2 | 7783 | 0 | 1680 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 223168 | 894 | SH |  | OTR | 2 | 0 | 0 | 894 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 22039 | 2101 | SH |  | DFND | 1 | 0 | 0 | 2101 |
| TELOS CORP MD | COM | 87969B101 |  | 32474 | 6380 | SH |  | DFND | 1 | 0 | 0 | 6380 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 37401827 | 3659670 | SH |  | DFND | 1 | 3615037 | 0 | 44633 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 12942708 | 1133337 | SH |  | DFND | 1 | 1133337 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 297341 | 7794 | SH |  | DFND | 1 | 166 | 0 | 7628 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 90791102 | 10965109 | SH |  | DFND | 1 | 4163655 | 0 | 6801454 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 586407 | 12019 | SH |  | DFND | 1 | 1522 | 0 | 10497 |
| TENNANT CO | COM | 880345103 |  | 109163 | 1773 | SH |  | DFND | 1 | 0 | 0 | 1773 |
| TERADATA CORP DEL | COM | 88076W103 |  | 13304249 | 395254 | SH |  | DFND | 1 | 178246 | 0 | 217008 |
| TERADATA CORP DEL | COM | 88076W103 |  | 26894 | 799 | SH |  | DFND | 2 | 750 | 0 | 49 |
| TERADYNE INC | COM | 880770102 |  | 1362048 | 15593 | SH |  | DFND | 1 | 1217 | 0 | 14376 |
| TERADYNE INC | COM | 880770102 |  | 4280 | 49 | SH |  | DFND | 2 | 49 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 26004 | 39069 | SH |  | DFND | 1 | 0 | 0 | 39069 |
| TEREX CORP NEW | COM | 880779103 |  | 219196 | 5131 | SH |  | DFND | 1 | 3 | 0 | 5128 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 2444 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 18237640 | 320690 | SH |  | DFND | 1 | 103110 | 0 | 217580 |
| TESLA INC | COM | 88160R101 |  | 43216963 | 350844 | SH |  | DFND | 1 | 56280 | 0 | 294564 |
| TESLA INC | COM | 88160R101 |  | 36338 | 295 | SH |  | DFND | 2 | 295 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 73296267 | 504830 | SH |  | DFND | 1 | 204906 | 0 | 299924 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 605587 | 4171 | SH |  | DFND | 2 | 3070 | 0 | 1101 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1643113 | 11317 | SH |  | OTR | 2 | 0 | 0 | 11317 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 85659 | 24757 | SH |  | DFND | 1 | 0 | 0 | 24757 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 120680 | 2001 | SH |  | DFND | 1 | 0 | 0 | 2001 |
| TEXAS INSTRS INC | COM | 882508104 |  | 64038776 | 387597 | SH |  | DFND | 1 | 8320 | 0 | 379277 |
| TEXAS INSTRS INC | COM | 882508104 |  | 75505 | 457 | SH |  | DFND | 2 | 457 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 227556 | 2502 | SH |  | DFND | 1 | 0 | 0 | 2502 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 11039 | 356 | SH |  | DFND | 1 | 0 | 0 | 356 |
| TEXTRON INC | COM | 883203101 |  | 847405 | 11969 | SH |  | DFND | 1 | 0 | 0 | 11969 |
| TEXTRON INC | COM | 883203101 |  | 3256 | 46 | SH |  | DFND | 2 | 46 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 76433 | 6461 | SH |  | DFND | 1 | 0 | 0 | 6461 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 932 | 78 | SH |  | DFND | 1 | 78 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 74142 | 6988 | SH |  | DFND | 1 | 0 | 0 | 6988 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 1175 | 2235 | SH |  | DFND | 1 | 0 | 0 | 2235 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 10528 | 1157 | SH |  | DFND | 1 | 0 | 0 | 1157 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 154263 | 26014 | SH |  | DFND | 1 | 1285 | 0 | 24729 |
| THE ODP CORP | COM | 88337F105 |  | 65987 | 1449 | SH |  | DFND | 1 | 0 | 0 | 1449 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 17630 | 10685 | SH |  | DFND | 1 | 0 | 0 | 10685 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 89825 | 14258 | SH |  | DFND | 1 | 0 | 0 | 14258 |
| THE REALREAL INC | COM | 88339P101 |  | 4013 | 3211 | SH |  | DFND | 1 | 0 | 0 | 3211 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 458790 | 10234 | SH |  | DFND | 1 | 0 | 0 | 10234 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3048 | 68 | SH |  | DFND | 2 | 68 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 172238 | 15351 | SH |  | DFND | 1 | 0 | 0 | 15351 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 105712655 | 191964 | SH |  | DFND | 1 | 14104 | 0 | 177860 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 974170 | 1769 | SH |  | DFND | 2 | 1705 | 0 | 64 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 569770 | 28375 | SH |  | DFND | 1 | 12479 | 0 | 15896 |
| THOR INDS INC | COM | 885160101 |  | 1149788 | 15231 | SH |  | DFND | 1 | 3189 | 0 | 12042 |
| THORNE HEALTHTECH INC | COM | 885260109 |  | 21587 | 5947 | SH |  | DFND | 1 | 0 | 0 | 5947 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 23878491 | 2343326 | SH |  | DFND | 1 | 230774 | 0 | 2112552 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 463237 | 45460 | SH |  | DFND | 2 | 45460 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 2770 | 2115 | SH |  | DFND | 1 | 0 | 0 | 2115 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 21967344 | 1156176 | SH |  | DFND | 1 | 180674 | 0 | 975502 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 35416 | 1864 | SH |  | DFND | 2 | 0 | 0 | 1864 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 55754 | 1513 | SH |  | DFND | 1 | 0 | 0 | 1513 |
| TILLYS INC | CL A | 886885102 |  | 19113 | 2112 | SH |  | DFND | 1 | 0 | 0 | 2112 |
| TIMKEN CO | COM | 887389104 |  | 37944489 | 536925 | SH |  | DFND | 1 | 32644 | 0 | 504281 |
| TIMKEN CO | COM | 887389104 |  | 38161 | 540 | SH |  | DFND | 2 | 540 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 91249 | 5022 | SH |  | DFND | 1 | 0 | 0 | 5022 |
| TIPTREE INC | COM | 88822Q103 |  | 3736 | 270 | SH |  | DFND | 1 | 0 | 0 | 270 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 1864551 | 121707 | SH |  | DFND | 1 | 7450 | 0 | 114257 |
| TITAN MACHY INC | COM | 88830R101 |  | 484706 | 12200 | SH |  | DFND | 1 | 627 | 0 | 11573 |
| TJX COS INC NEW | COM | 872540109 |  | 29767932 | 373969 | SH |  | DFND | 1 | 3887 | 0 | 370082 |
| TJX COS INC NEW | COM | 872540109 |  | 143678 | 1805 | SH |  | DFND | 2 | 326 | 0 | 1479 |
| T-MOBILE US INC | COM | 872590104 |  | 57698760 | 412134 | SH |  | DFND | 1 | 31997 | 0 | 380137 |
| T-MOBILE US INC | COM | 872590104 |  | 41440 | 296 | SH |  | DFND | 2 | 111 | 0 | 185 |
| TOLL BROTHERS INC | COM | 889478103 |  | 8186 | 164 | SH |  | DFND | 1 | 48 | 0 | 116 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 32893 | 424 | SH |  | DFND | 1 | 0 | 0 | 424 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 32808699 | 770700 | SH |  | DFND | 1 | 142194 | 0 | 628506 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 55511 | 1304 | SH |  | DFND | 2 | 0 | 0 | 1304 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 48769860 | 2469360 | SH |  | DFND | 1 | 1000506 | 0 | 1468854 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 399898 | 20248 | SH |  | DFND | 2 | 14975 | 0 | 5273 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 1105840 | 55992 | SH |  | OTR | 2 | 0 | 0 | 55992 |
| TORO CO | COM | 891092108 |  | 83088 | 734 | SH |  | DFND | 1 | 160 | 0 | 574 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1265863 | 19547 | SH |  | DFND | 1 | 4911 | 0 | 14636 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 464099 | 7166 | SH |  | DFND | 2 | 7166 | 0 | 0 |
| TORTOISE ENERGY INDEPENDENC | COM | 89148K200 |  | 603487 | 20708 | SH |  | DFND | 1 | 20708 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 23301642 | 733448 | SH |  | DFND | 1 | 716509 | 0 | 16939 |
| TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 |  | 743491 | 21500 | SH |  | DFND | 1 | 21500 | 0 | 0 |
| TORTOISE PIPELINE  ENERGY F | COM | 89148H207 |  | 972869 | 36220 | SH |  | DFND | 1 | 36220 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 551394 | 8882 | SH |  | DFND | 1 | 2166 | 0 | 6716 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 681017 | 10970 | SH |  | DFND | 2 | 10970 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 10281 | 238 | SH |  | DFND | 1 | 0 | 0 | 238 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 66090 | 2143 | SH |  | DFND | 1 | 0 | 0 | 2143 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1229 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 19018 | 2801 | SH |  | DFND | 1 | 0 | 0 | 2801 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 64084 | 6320 | SH |  | DFND | 1 | 0 | 0 | 6320 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 38676842 | 171920 | SH |  | DFND | 1 | 34925 | 0 | 136995 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 50393 | 224 | SH |  | DFND | 2 | 224 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 153463548 | 2363523 | SH |  | DFND | 1 | 263273 | 0 | 2100250 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2575902 | 39672 | SH |  | DFND | 2 | 39672 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2548244 | 15160 | SH |  | DFND | 1 | 327 | 0 | 14833 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 8740 | 52 | SH |  | DFND | 2 | 52 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 10264554 | 16302 | SH |  | DFND | 1 | 1333 | 0 | 14969 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 185746 | 295 | SH |  | DFND | 2 | 281 | 0 | 14 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 36879304 | 597526 | SH |  | DFND | 1 | 168790 | 0 | 428736 |
| TRANSUNION | COM | 89400J107 |  | 62708 | 1105 | SH |  | DFND | 1 | 51 | 0 | 1054 |
| TRANSUNION | COM | 89400J107 |  | 1418 | 25 | SH |  | DFND | 2 | 25 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 787586 | 21637 | SH |  | DFND | 1 | 5757 | 0 | 15880 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 241767 | 5399 | SH |  | DFND | 1 | 234 | 0 | 5165 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3408380 | 18179 | SH |  | DFND | 1 | 1602 | 0 | 16577 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6937 | 37 | SH |  | DFND | 2 | 37 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 116274 | 5529 | SH |  | DFND | 1 | 0 | 0 | 5529 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 11007956 | 478815 | SH |  | DFND | 1 | 162480 | 0 | 316335 |
| TREAN INS GROUP INC | COM | 89457R101 |  | 46524 | 7754 | SH |  | DFND | 1 | 0 | 0 | 7754 |
| TREDEGAR CORP | COM | 894650100 |  | 27461 | 2687 | SH |  | DFND | 1 | 0 | 0 | 2687 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 1017672 | 20609 | SH |  | DFND | 1 | 11901 | 0 | 8708 |
| TREX CO INC | COM | 89531P105 |  | 62323432 | 1472323 | SH |  | DFND | 1 | 369231 | 0 | 1103092 |
| TREX CO INC | COM | 89531P105 |  | 299273 | 7070 | SH |  | DFND | 2 | 5228 | 0 | 1842 |
| TREX CO INC | COM | 89531P105 |  | 833390 | 19688 | SH |  | OTR | 2 | 0 | 0 | 19688 |
| TRI CONTL CORP | COM | 895436103 |  | 9520160 | 371446 | SH |  | DFND | 1 | 371446 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 86852 | 4672 | SH |  | DFND | 1 | 0 | 0 | 4672 |
| TRICIDA INC | COM | 89610F101 |  | 1727 | 11300 | SH |  | DFND | 1 | 0 | 0 | 11300 |
| TRICO BANCSHARES | COM | 896095106 |  | 359734 | 7055 | SH |  | DFND | 1 | 315 | 0 | 6740 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 963 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| TRIMAS CORP | COM NEW | 896215209 |  | 73258038 | 2640881 | SH |  | DFND | 1 | 400899 | 0 | 2239982 |
| TRIMAS CORP | COM NEW | 896215209 |  | 120363 | 4339 | SH |  | DFND | 2 | 0 | 0 | 4339 |
| TRIMBLE INC | COM | 896239100 |  | 10695462 | 211540 | SH |  | DFND | 1 | 20430 | 0 | 191110 |
| TRIMBLE INC | COM | 896239100 |  | 245317 | 4852 | SH |  | DFND | 2 | 4852 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 431682 | 6367 | SH |  | DFND | 1 | 240 | 0 | 6127 |
| TRINET GROUP INC | COM | 896288107 |  | 1543737 | 22769 | SH |  | OTR | 2 | 0 | 0 | 22769 |
| TRINITY INDS INC | COM | 896522109 |  | 187769 | 6350 | SH |  | DFND | 1 | 0 | 0 | 6350 |
| TRINSEO PLC | SHS | G9059U107 |  | 35631 | 1569 | SH |  | DFND | 1 | 0 | 0 | 1569 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 91302416 | 2654140 | SH |  | DFND | 1 | 1001373 | 0 | 1652767 |
| TRIPADVISOR INC | COM | 896945201 |  | 2711294 | 150795 | SH |  | DFND | 1 | 10978 | 0 | 139817 |
| TRITON INTL LTD | CL A | G9078F107 |  | 372443 | 5415 | SH |  | DFND | 1 | 205 | 0 | 5210 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 52730 | 1079 | SH |  | DFND | 1 | 0 | 0 | 1079 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 208622 | 19831 | SH |  | DFND | 1 | 1013 | 0 | 18818 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 897484 | 65462 | SH |  | DFND | 1 | 406 | 0 | 65056 |
| TRUEBLUE INC | COM | 89785X101 |  | 369063 | 18849 | SH |  | DFND | 1 | 3503 | 0 | 15346 |
| TRUECAR INC | COM | 89785L107 |  | 47941 | 19100 | SH |  | DFND | 1 | 0 | 0 | 19100 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3774247 | 87712 | SH |  | DFND | 1 | 2360 | 0 | 85352 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6841 | 159 | SH |  | DFND | 2 | 159 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 59792 | 1258 | SH |  | DFND | 1 | 0 | 0 | 1258 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 1047971 | 27879 | SH |  | DFND | 1 | 12326 | 0 | 15553 |
| TRUSTMARK CORP | COM | 898402102 |  | 66713 | 1911 | SH |  | DFND | 1 | 0 | 0 | 1911 |
| TTEC HLDGS INC | COM | 89854H102 |  | 2714039 | 61501 | SH |  | DFND | 1 | 14399 | 0 | 47102 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 147814 | 9802 | SH |  | DFND | 1 | 0 | 0 | 9802 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 6775706 | 1636644 | SH |  | DFND | 1 | 249694 | 0 | 1386950 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 11235 | 2714 | SH |  | DFND | 2 | 0 | 0 | 2714 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 1320662 | 61057 | SH |  | DFND | 1 | 36370 | 0 | 24687 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 4983 | 695 | SH |  | DFND | 1 | 0 | 0 | 695 |
| TUTOR PERINI CORP | COM | 901109108 |  | 13990 | 1853 | SH |  | DFND | 1 | 0 | 0 | 1853 |
| TWILIO INC | CL A | 90138F102 |  | 79119 | 1616 | SH |  | DFND | 1 | 0 | 0 | 1616 |
| TWILIO INC | CL A | 90138F102 |  | 3867 | 79 | SH |  | DFND | 2 | 79 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 70429 | 2958 | SH |  | DFND | 1 | 0 | 0 | 2958 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 62478201 | 3961839 | SH |  | DFND | 1 | 624186 | 0 | 3337653 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 97285 | 6169 | SH |  | DFND | 2 | 0 | 0 | 6169 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 64073828 | 198734 | SH |  | DFND | 1 | 68142 | 0 | 130592 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 565829 | 1755 | SH |  | DFND | 2 | 1299 | 0 | 456 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1392809 | 4320 | SH |  | OTR | 2 | 0 | 0 | 4320 |
| TYSON FOODS INC | CL A | 902494103 |  | 47425847 | 761861 | SH |  | DFND | 1 | 266684 | 0 | 495177 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 101059 | 1679 | SH |  | DFND | 1 | 378 | 0 | 1301 |
| U HAUL HOLDING COMPANY | COM | 023586506 |  | 3279172 | 59643 | SH |  | DFND | 1 | 38713 | 0 | 20930 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 1921545 | 23714 | SH |  | DFND | 1 | 5382 | 0 | 18332 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 157075 | 12566 | SH |  | DFND | 1 | 529 | 0 | 12037 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3115 | 126 | SH |  | DFND | 2 | 126 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 899659 | 23229 | SH |  | DFND | 1 | 0 | 0 | 23229 |
| UDR INC | COM | 902653104 |  | 1200 | 31 | SH |  | DFND | 2 | 31 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 62796115 | 792380 | SH |  | DFND | 1 | 127789 | 0 | 664591 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 96209 | 1214 | SH |  | DFND | 2 | 0 | 0 | 1214 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 12588412 | 106781 | SH |  | DFND | 1 | 31632 | 0 | 75149 |
| UGI CORP NEW | COM | 902681105 |  | 18874931 | 509170 | SH |  | DFND | 1 | 264436 | 0 | 244734 |
| UGI CORP NEW | COM | 902681105 |  | 1482 | 40 | SH |  | DFND | 2 | 40 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 2974 | 234 | SH |  | DFND | 2 | 234 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 128491406 | 273928 | SH |  | DFND | 1 | 32746 | 0 | 241182 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1294633 | 2760 | SH |  | DFND | 2 | 2611 | 0 | 149 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 379401 | 11445 | SH |  | DFND | 1 | 492 | 0 | 10953 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1072137 | 32342 | SH |  | OTR | 2 | 0 | 0 | 32342 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 83023 | 1792 | SH |  | DFND | 1 | 97 | 0 | 1695 |
| UMB FINL CORP | COM | 902788108 |  | 150861340 | 1806290 | SH |  | DFND | 1 | 277845 | 0 | 1528445 |
| UMB FINL CORP | COM | 902788108 |  | 246300 | 2949 | SH |  | DFND | 2 | 0 | 0 | 2949 |
| UMH PPTYS INC | COM | 903002103 |  | 34148 | 2121 | SH |  | DFND | 1 | 0 | 0 | 2121 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 6784588 | 380089 | SH |  | DFND | 1 | 88974 | 0 | 291115 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 4792380 | 471691 | SH |  | DFND | 1 | 106283 | 0 | 365408 |
| UNIFI INC | COM NEW | 904677200 |  | 5372 | 624 | SH |  | DFND | 1 | 0 | 0 | 624 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 67546 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 22150626 | 439933 | SH |  | DFND | 1 | 49061 | 0 | 390872 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2920753 | 58009 | SH |  | DFND | 2 | 55963 | 0 | 2046 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 4089225 | 81216 | SH |  | OTR | 2 | 0 | 0 | 81216 |
| UNION PAC CORP | COM | 907818108 |  | 160178170 | 773546 | SH |  | DFND | 1 | 99965 | 0 | 673581 |
| UNION PAC CORP | COM | 907818108 |  | 6397841 | 30897 | SH |  | DFND | 2 | 28166 | 0 | 2731 |
| UNION PAC CORP | COM | 907818108 |  | 10498033 | 50698 | SH |  | OTR | 2 | 0 | 0 | 50698 |
| UNISYS CORP | COM NEW | 909214306 |  | 82889 | 16221 | SH |  | DFND | 1 | 0 | 0 | 16221 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 722332 | 19160 | SH |  | DFND | 1 | 0 | 0 | 19160 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3996 | 106 | SH |  | DFND | 2 | 106 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 190505 | 4705 | SH |  | DFND | 1 | 0 | 0 | 4705 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1219064 | 36067 | SH |  | DFND | 1 | 21675 | 0 | 14392 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 4607177 | 168391 | SH |  | DFND | 1 | 38978 | 0 | 129413 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 359809 | 9295 | SH |  | DFND | 1 | 324 | 0 | 8971 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 56613082 | 325662 | SH |  | DFND | 1 | 21543 | 0 | 304119 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 989149 | 5690 | SH |  | DFND | 2 | 5253 | 0 | 437 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2781 | 16 | SH |  | OTR | 2 | 0 | 0 | 16 |
| UNITED RENTALS INC | COM | 911363109 |  | 63624089 | 179011 | SH |  | DFND | 1 | 22795 | 0 | 156216 |
| UNITED RENTALS INC | COM | 911363109 |  | 19192 | 54 | SH |  | DFND | 2 | 54 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 1108990 | 53189 | SH |  | DFND | 1 | 48277 | 0 | 4912 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 371767 | 14841 | SH |  | DFND | 1 | 3135 | 0 | 11706 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 23962737 | 86169 | SH |  | DFND | 1 | 24770 | 0 | 61399 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 5779822 | 20784 | SH |  | DFND | 2 | 7538 | 0 | 13246 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3919120 | 14093 | SH |  | OTR | 2 | 0 | 0 | 14093 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 394298577 | 743707 | SH |  | DFND | 1 | 83703 | 0 | 660004 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 14424077 | 27206 | SH |  | DFND | 2 | 19119 | 0 | 8087 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 15938268 | 30062 | SH |  | OTR | 2 | 0 | 0 | 30062 |
| UNITI GROUP INC | COM | 91325V108 |  | 163859 | 29631 | SH |  | DFND | 1 | 1188 | 0 | 28443 |
| UNITIL CORP | COM | 913259107 |  | 96197 | 1873 | SH |  | DFND | 1 | 0 | 0 | 1873 |
| UNITY BANCORP INC | COM | 913290102 |  | 301586 | 11035 | SH |  | DFND | 1 | 3926 | 0 | 7109 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 3545 | 124 | SH |  | DFND | 2 | 124 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 679884 | 21380 | SH |  | DFND | 1 | 3614 | 0 | 17766 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 2203761 | 41730 | SH |  | DFND | 1 | 23621 | 0 | 18109 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1404 | 13 | SH |  | DFND | 2 | 13 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 |  | 73408 | 1538 | SH |  | DFND | 1 | 15 | 0 | 1523 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 39742673 | 282083 | SH |  | DFND | 1 | 29574 | 0 | 252509 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 99468 | 706 | SH |  | DFND | 2 | 104 | 0 | 602 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 72839 | 517 | SH |  | OTR | 2 | 0 | 0 | 517 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 40856 | 3858 | SH |  | DFND | 1 | 0 | 0 | 3858 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 64606 | 1932 | SH |  | DFND | 1 | 0 | 0 | 1932 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 103313 | 15374 | SH |  | DFND | 1 | 0 | 0 | 15374 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 8529851 | 326439 | SH |  | DFND | 1 | 94229 | 0 | 232210 |
| UNUM GROUP | COM | 91529Y106 |  | 7513249 | 183116 | SH |  | DFND | 1 | 43301 | 0 | 139815 |
| UNUM GROUP | COM | 91529Y106 |  | 1682 | 41 | SH |  | DFND | 2 | 41 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 1339755 | 187904 | SH |  | DFND | 1 | 74087 | 0 | 113817 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 448414 | 31825 | SH |  | DFND | 1 | 1136 | 0 | 30689 |
| URBAN ONE INC | CL A | 91705J105 |  | 48571 | 10675 | SH |  | DFND | 1 | 0 | 0 | 10675 |
| URBAN ONE INC | CL D NON VTG | 91705J204 |  | 28591 | 7604 | SH |  | DFND | 1 | 0 | 0 | 7604 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2487221 | 104286 | SH |  | DFND | 1 | 18920 | 0 | 85366 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 90088 | 4754 | SH |  | DFND | 1 | 0 | 0 | 4754 |
| US BANCORP DEL | COM NEW | 902973304 |  | 22442752 | 514624 | SH |  | DFND | 1 | 68543 | 0 | 446081 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4055 | 93 | SH |  | DFND | 2 | 93 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2823136 | 64736 | SH |  | OTR | 2 | 0 | 0 | 64736 |
| US FOODS HLDG CORP | COM | 912008109 |  | 5273 | 155 | SH |  | DFND | 1 | 155 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 2881312 | 54160 | SH |  | DFND | 1 | 26541 | 0 | 27619 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 42443 | 3479 | SH |  | DFND | 1 | 0 | 0 | 3479 |
| UTAH MED PRODS INC | COM | 917488108 |  | 89672 | 892 | SH |  | DFND | 1 | 0 | 0 | 892 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 27992 | 1765 | SH |  | DFND | 1 | 0 | 0 | 1765 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 104029 | 31429 | SH |  | DFND | 1 | 6934 | 0 | 24495 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 1585 | 479 | SH |  | DFND | 2 | 479 | 0 | 0 |
| UXIN LTD | SPON ADS NEW | 91818X207 |  | 1402560 | 487000 | SH |  | DFND | 1 | 92000 | 0 | 395000 |
| V F CORP | COM | 918204108 |  | 525832 | 19045 | SH |  | DFND | 1 | 110 | 0 | 18935 |
| V F CORP | COM | 918204108 |  | 1297 | 47 | SH |  | DFND | 2 | 47 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 381973 | 9251 | SH |  | DFND | 1 | 403 | 0 | 8848 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 12330 | 2704 | SH |  | DFND | 1 | 0 | 0 | 2704 |
| VALARIS LIMITED | CL A | G9460G101 |  | 164789 | 2437 | SH |  | DFND | 1 | 0 | 0 | 2437 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 64027 | 3773 | SH |  | DFND | 1 | 1674 | 0 | 2099 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 246112332 | 1940031 | SH |  | DFND | 1 | 300204 | 0 | 1639827 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 404049 | 3185 | SH |  | DFND | 2 | 167 | 0 | 3018 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 295837 | 2332 | SH |  | OTR | 2 | 0 | 0 | 2332 |
| VALHI INC NEW | COM | 918905209 |  | 101068 | 4594 | SH |  | DFND | 1 | 0 | 0 | 4594 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 566755 | 50111 | SH |  | DFND | 1 | 34483 | 0 | 15628 |
| VALMONT INDS INC | COM | 920253101 |  | 36043 | 109 | SH |  | DFND | 1 | 25 | 0 | 84 |
| VALUE LINE INC | COM | 920437100 |  | 30273 | 595 | SH |  | DFND | 1 | 0 | 0 | 595 |
| VALVOLINE INC | COM | 92047W101 |  | 649996 | 19908 | SH |  | DFND | 1 | 3257 | 0 | 16651 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 1713607 | 231882 | SH |  | DFND | 1 | 119155 | 0 | 112727 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 2418154 | 99800 | SH |  | DFND | 1 | 7100 | 0 | 92700 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 19183866 | 267036 | SH |  | DFND | 1 | 267036 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 8157960 | 172000 | SH |  | DFND | 1 | 172000 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1072182 | 7928 | SH |  | DFND | 1 | 7928 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1541007 | 7561 | SH |  | DFND | 1 | 7561 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 329151824 | 936847 | SH |  | DFND | 1 | 936847 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 668548 | 4210 | SH |  | DFND | 1 | 4210 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1911900 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 26902471 | 191654 | SH |  | DFND | 1 | 191654 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1014875 | 7230 | SH |  | OTR | 2 | 0 | 0 | 7230 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 131998463 | 2632598 | SH |  | DFND | 1 | 658290 | 0 | 1974308 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 63316578 | 1624335 | SH |  | DFND | 1 | 1624335 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 18017634 | 324993 | SH |  | DFND | 1 | 305411 | 0 | 19582 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 720595 | 7009 | SH |  | DFND | 1 | 0 | 0 | 7009 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 306146 | 3552 | SH |  | DFND | 1 | 3552 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 5093608 | 87100 | SH |  | DFND | 1 | 87100 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3686453 | 47561 | SH |  | DFND | 1 | 47561 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 58524132 | 773004 | SH |  | DFND | 1 | 311104 | 0 | 461900 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 34679457 | 761851 | SH |  | DFND | 1 | 761851 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1004396 | 18222 | SH |  | OTR | 2 | 0 | 0 | 18222 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 3898101 | 32012 | SH |  | DFND | 1 | 32012 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 89465392 | 2131651 | SH |  | DFND | 1 | 2131651 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 57076738 | 2811662 | SH |  | DFND | 1 | 712704 | 0 | 2098958 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 66117 | 3257 | SH |  | DFND | 2 | 0 | 0 | 3257 |
| VARONIS SYS INC | COM | 922280102 |  | 98560 | 4117 | SH |  | DFND | 1 | 0 | 0 | 4117 |
| VAXCYTE INC | COM | 92243G108 |  | 204506 | 4265 | SH |  | DFND | 1 | 0 | 0 | 4265 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 1904039 | 160543 | SH |  | DFND | 1 | 83523 | 0 | 77020 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 58396 | 3143 | SH |  | DFND | 1 | 0 | 0 | 3143 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 50768211 | 314588 | SH |  | DFND | 1 | 34193 | 0 | 280395 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 757840 | 4696 | SH |  | DFND | 2 | 4506 | 0 | 190 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5648 | 35 | SH |  | OTR | 2 | 0 | 0 | 35 |
| VELOCITY FINL INC | COM | 92262D101 |  | 39545 | 4098 | SH |  | DFND | 1 | 0 | 0 | 4098 |
| VENTAS INC | COM | 92276F100 |  | 1562243 | 34678 | SH |  | DFND | 1 | 2619 | 0 | 32059 |
| VENTAS INC | COM | 92276F100 |  | 5135 | 114 | SH |  | DFND | 2 | 114 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 75271 | 3172 | SH |  | DFND | 1 | 63 | 0 | 3109 |
| VERADIGM INC | COM | 01988P108 |  | 5030786 | 285192 | SH |  | DFND | 1 | 64459 | 0 | 220733 |
| VERICEL CORP | COM | 92346J108 |  | 4246929 | 161235 | SH |  | DFND | 1 | 42717 | 0 | 118518 |
| VERINT SYS INC | COM | 92343X100 |  | 4914996 | 135474 | SH |  | DFND | 1 | 30431 | 0 | 105043 |
| VERINT SYS INC | COM | 92343X100 |  | 1019213 | 28093 | SH |  | OTR | 2 | 0 | 0 | 28093 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 65089 | 4086 | SH |  | DFND | 1 | 0 | 0 | 4086 |
| VERISIGN INC | COM | 92343E102 |  | 47505123 | 231236 | SH |  | DFND | 1 | 89623 | 0 | 141613 |
| VERISIGN INC | COM | 92343E102 |  | 4725 | 23 | SH |  | DFND | 2 | 23 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1581605 | 8965 | SH |  | DFND | 1 | 0 | 0 | 8965 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 7056 | 40 | SH |  | DFND | 2 | 40 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 1310690 | 46677 | SH |  | DFND | 1 | 29601 | 0 | 17076 |
| VERITIV CORP | COM | 923454102 |  | 172219 | 1415 | SH |  | DFND | 1 | 0 | 0 | 1415 |
| VERITONE INC | COM | 92347M100 |  | 8464 | 1597 | SH |  | DFND | 1 | 242 | 0 | 1355 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 120066969 | 3047385 | SH |  | DFND | 1 | 920156 | 0 | 2127229 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 18833 | 478 | SH |  | DFND | 2 | 478 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3112166 | 78989 | SH |  | OTR | 2 | 0 | 0 | 78989 |
| VERRA MOBILITY CORP | COM | 92511U102 |  | 156251 | 11298 | SH |  | DFND | 1 | 0 | 0 | 11298 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 128650912 | 445498 | SH |  | DFND | 1 | 61123 | 0 | 384375 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2042252 | 7072 | SH |  | DFND | 2 | 6676 | 0 | 396 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 923101 | 67577 | SH |  | DFND | 1 | 19168 | 0 | 48409 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 2418 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| VIA RENEWABLES INC | CL A COM | 92556D106 |  | 62290 | 12190 | SH |  | DFND | 1 | 0 | 0 | 12190 |
| VIAD CORP | COM | 92552R406 |  | 32133849 | 1317501 | SH |  | DFND | 1 | 202922 | 0 | 1114579 |
| VIAD CORP | COM | 92552R406 |  | 55706 | 2284 | SH |  | DFND | 2 | 0 | 0 | 2284 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 27219 | 6771 | SH |  | DFND | 1 | 0 | 0 | 6771 |
| VIATRIS INC | COM | 92556V106 |  | 43499579 | 3908318 | SH |  | DFND | 1 | 1640269 | 0 | 2268049 |
| VIATRIS INC | COM | 92556V106 |  | 32577 | 2927 | SH |  | DFND | 2 | 2781 | 0 | 146 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 63343 | 6027 | SH |  | DFND | 1 | 0 | 0 | 6027 |
| VICARIOUS SURGICAL INC | COM CL A | 92561V109 |  | 3238 | 1603 | SH |  | DFND | 1 | 0 | 0 | 1603 |
| VICI PPTYS INC | COM | 925652109 |  | 35510140 | 1095992 | SH |  | DFND | 1 | 105557 | 0 | 990435 |
| VICI PPTYS INC | COM | 925652109 |  | 3596 | 111 | SH |  | DFND | 2 | 111 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 72132 | 1342 | SH |  | DFND | 1 | 0 | 0 | 1342 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 371181 | 10374 | SH |  | DFND | 1 | 2588 | 0 | 7786 |
| VIEWRAY INC | COM | 92672L107 |  | 6590402 | 1471072 | SH |  | DFND | 1 | 593979 | 0 | 877093 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 1379606 | 59236 | SH |  | DFND | 1 | 18023 | 0 | 41213 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 12713170 | 399911 | SH |  | DFND | 1 | 108211 | 0 | 291700 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 137300840 | 10066044 | SH |  | DFND | 1 | 3832483 | 0 | 6233561 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 3552056 | 140342 | SH |  | DFND | 1 | 29656 | 0 | 110686 |
| VIRTU FINL INC | CL A | 928254101 |  | 41583538 | 2037410 | SH |  | DFND | 1 | 989508 | 0 | 1047902 |
| VIRTU FINL INC | CL A | 928254101 |  | 3383549 | 165779 | SH |  | DFND | 2 | 55311 | 0 | 110468 |
| VIRTU FINL INC | CL A | 928254101 |  | 2120780 | 103909 | SH |  | OTR | 2 | 0 | 0 | 103909 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 33298266 | 2951974 | SH |  | DFND | 1 | 2896746 | 0 | 55228 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 10819924 | 593523 | SH |  | DFND | 1 | 593523 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 63749 | 333 | SH |  | DFND | 1 | 0 | 0 | 333 |
| VISA INC | COM CL A | 92826C839 |  | 312369860 | 1503513 | SH |  | DFND | 1 | 212320 | 0 | 1291193 |
| VISA INC | COM CL A | 92826C839 |  | 12423424 | 59797 | SH |  | DFND | 2 | 54029 | 0 | 5768 |
| VISA INC | COM CL A | 92826C839 |  | 22947922 | 110454 | SH |  | OTR | 2 | 0 | 0 | 110454 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 6029397 | 279527 | SH |  | DFND | 1 | 21432 | 0 | 258095 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 761791 | 19710 | SH |  | DFND | 1 | 8468 | 0 | 11242 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 60023 | 2463 | SH |  | DFND | 1 | 0 | 0 | 2463 |
| VISTEON CORP | COM NEW | 92839U206 |  | 178713 | 1366 | SH |  | DFND | 1 | 0 | 0 | 1366 |
| VISTRA CORP | COM | 92840M102 |  | 45645791 | 1967491 | SH |  | DFND | 1 | 809481 | 0 | 1158010 |
| VISTRA CORP | COM | 92840M102 |  | 10324 | 445 | SH |  | DFND | 2 | 422 | 0 | 23 |
| VISTRA CORP | COM | 92840M102 |  | 185 | 8 | SH |  | OTR | 2 | 0 | 0 | 8 |
| VITA COCO CO INC | COM | 92846Q107 |  | 70620 | 5110 | SH |  | DFND | 1 | 85 | 0 | 5025 |
| VITAL FARMS INC | COM | 92847W103 |  | 2229570 | 149435 | SH |  | DFND | 1 | 63190 | 0 | 86245 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 4158766 | 569694 | SH |  | DFND | 1 | 190211 | 0 | 379483 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 70007 | 5883 | SH |  | DFND | 1 | 0 | 0 | 5883 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 6617 | 893 | SH |  | DFND | 1 | 0 | 0 | 893 |
| VMWARE INC | CL A COM | 928563402 |  | 3293037 | 26825 | SH |  | DFND | 1 | 6445 | 0 | 20380 |
| VMWARE INC | CL A COM | 928563402 |  | 5524 | 45 | SH |  | DFND | 2 | 45 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 4325319 | 223762 | SH |  | DFND | 1 | 94574 | 0 | 129188 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 254464 | 12228 | SH |  | DFND | 1 | 0 | 0 | 12228 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1435 | 69 | SH |  | DFND | 2 | 69 | 0 | 0 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 |  | 398603 | 65025 | SH |  | DFND | 1 | 65025 | 0 | 0 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 8280762 | 1604799 | SH |  | DFND | 1 | 1604799 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 824642 | 13411 | SH |  | DFND | 1 | 3348 | 0 | 10063 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 1893500 | 350000 | SH |  | DFND | 1 | 350000 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 402560729 | 2298902 | SH |  | DFND | 1 | 282683 | 0 | 2016219 |
| VULCAN MATLS CO | COM | 929160109 |  | 3330241 | 19018 | SH |  | DFND | 2 | 14512 | 0 | 4506 |
| VULCAN MATLS CO | COM | 929160109 |  | 605704 | 3459 | SH |  | OTR | 2 | 0 | 0 | 3459 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 7343670 | 1316070 | SH |  | DFND | 1 | 308014 | 0 | 1008056 |
| WABASH NATL CORP | COM | 929566107 |  | 257527 | 11395 | SH |  | DFND | 1 | 60 | 0 | 11335 |
| WABASH NATL CORP | COM | 929566107 |  | 5333 | 236 | SH |  | OTR | 2 | 0 | 0 | 236 |
| WABTEC | COM | 929740108 |  | 1045509 | 10475 | SH |  | DFND | 1 | 0 | 0 | 10475 |
| WABTEC | COM | 929740108 |  | 1696 | 17 | SH |  | DFND | 2 | 17 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 20035346 | 536278 | SH |  | DFND | 1 | 185809 | 0 | 350469 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 6538 | 175 | SH |  | DFND | 2 | 175 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 102573 | 1307 | SH |  | DFND | 1 | 0 | 0 | 1307 |
| WALKME LTD | ORD SHS | M97628107 |  | 13593605 | 1215886 | SH |  | DFND | 1 | 399021 | 0 | 816865 |
| WALMART INC | COM | 931142103 |  | 89250708 | 629457 | SH |  | DFND | 1 | 92356 | 0 | 537101 |
| WALMART INC | COM | 931142103 |  | 4053067 | 28585 | SH |  | DFND | 2 | 28585 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1843 | 13 | SH |  | OTR | 2 | 0 | 0 | 13 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1217269 | 128404 | SH |  | DFND | 1 | 1480 | 0 | 126924 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 13347 | 1408 | SH |  | DFND | 2 | 363 | 0 | 1045 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 63438905 | 1811505 | SH |  | DFND | 1 | 751332 | 0 | 1060173 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1139690 | 32544 | SH |  | DFND | 2 | 28714 | 0 | 3830 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 6390868 | 182492 | SH |  | OTR | 2 | 0 | 0 | 182492 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1112740 | 32123 | SH |  | DFND | 1 | 15331 | 0 | 16792 |
| WASHINGTON FED INC | COM | 938824109 |  | 79345 | 2365 | SH |  | DFND | 1 | 0 | 0 | 2365 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 47415 | 1005 | SH |  | DFND | 1 | 0 | 0 | 1005 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 79491194 | 599662 | SH |  | DFND | 1 | 109887 | 0 | 489775 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 5894440 | 44466 | SH |  | DFND | 2 | 38692 | 0 | 5774 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 14524550 | 109571 | SH |  | OTR | 2 | 0 | 0 | 109571 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 50642903 | 322813 | SH |  | DFND | 1 | 90448 | 0 | 232365 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3081907 | 19645 | SH |  | DFND | 2 | 18969 | 0 | 676 |
| WATERS CORP | COM | 941848103 |  | 56793940 | 165783 | SH |  | DFND | 1 | 50900 | 0 | 114883 |
| WATERS CORP | COM | 941848103 |  | 888652 | 2594 | SH |  | DFND | 2 | 2253 | 0 | 341 |
| WATERS CORP | COM | 941848103 |  | 1594022 | 4653 | SH |  | OTR | 2 | 0 | 0 | 4653 |
| WATSCO INC | COM | 942622200 |  | 50731202 | 203413 | SH |  | DFND | 1 | 81533 | 0 | 121880 |
| WATSCO INC | COM | 942622200 |  | 427222 | 1713 | SH |  | DFND | 2 | 1258 | 0 | 455 |
| WATSCO INC | COM | 942622200 |  | 1171680 | 4698 | SH |  | OTR | 2 | 0 | 0 | 4698 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 621038 | 4247 | SH |  | DFND | 1 | 130 | 0 | 4117 |
| WAYFAIR INC | CL A | 94419L101 |  | 1545270 | 46983 | SH |  | DFND | 1 | 11953 | 0 | 35030 |
| WD 40 CO | COM | 929236107 |  | 692235 | 4294 | SH |  | DFND | 1 | 2546 | 0 | 1748 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 264325 | 5191 | SH |  | DFND | 1 | 103 | 0 | 5088 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 1497 | 327 | SH |  | DFND | 1 | 0 | 0 | 327 |
| WEBSTER FINL CORP | COM | 947890109 |  | 17960417 | 379392 | SH |  | DFND | 1 | 123794 | 0 | 255598 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1514 | 32 | SH |  | DFND | 2 | 32 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 20968673 | 223642 | SH |  | DFND | 1 | 936 | 0 | 222706 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5625 | 60 | SH |  | DFND | 2 | 60 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 99570478 | 5207661 | SH |  | DFND | 1 | 1951344 | 0 | 3256317 |
| WEIS MKTS INC | COM | 948849104 |  | 3800810 | 46188 | SH |  | DFND | 1 | 24310 | 0 | 21878 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 9654303 | 233817 | SH |  | DFND | 1 | 10437 | 0 | 223380 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 289 | 7 | SH |  | OTR | 2 | 0 | 0 | 7 |
| WELLTOWER INC | COM | 95040Q104 |  | 3405584 | 51954 | SH |  | DFND | 1 | 7983 | 0 | 43971 |
| WELLTOWER INC | COM | 95040Q104 |  | 4916 | 75 | SH |  | DFND | 2 | 75 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 115784380 | 5116411 | SH |  | DFND | 1 | 839837 | 0 | 4276574 |
| WENDYS CO | COM | 95058W100 |  | 191472 | 8461 | SH |  | DFND | 2 | 80 | 0 | 8381 |
| WENDYS CO | COM | 95058W100 |  | 142862 | 6313 | SH |  | OTR | 2 | 0 | 0 | 6313 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 49432435 | 1227830 | SH |  | DFND | 1 | 193337 | 0 | 1034493 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 82210 | 2042 | SH |  | DFND | 2 | 0 | 0 | 2042 |
| WESBANCO INC | COM | 950810101 |  | 110348 | 2984 | SH |  | DFND | 1 | 0 | 0 | 2984 |
| WESCO INTL INC | COM | 95082P105 |  | 1906921 | 15231 | SH |  | DFND | 1 | 1281 | 0 | 13950 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 41159655 | 174887 | SH |  | DFND | 1 | 47405 | 0 | 127482 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 642740 | 2731 | SH |  | DFND | 2 | 2731 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 2034546 | 34478 | SH |  | DFND | 1 | 15675 | 0 | 18803 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 19714 | 331 | SH |  | DFND | 1 | 26 | 0 | 305 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 6867601 | 540756 | SH |  | DFND | 1 | 334314 | 0 | 206442 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 7571712 | 831143 | SH |  | DFND | 1 | 515245 | 0 | 315898 |
| WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 |  | 3899549 | 305368 | SH |  | DFND | 1 | 204163 | 0 | 101205 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 379073 | 95968 | SH |  | DFND | 1 | 95968 | 0 | 0 |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 |  | 1846965 | 147994 | SH |  | DFND | 1 | 34477 | 0 | 113517 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 2277569 | 300075 | SH |  | DFND | 1 | 215245 | 0 | 84830 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 337626 | 29156 | SH |  | DFND | 1 | 10948 | 0 | 18208 |
| WESTERN ASSET INVT GRADE DEF | COM | 95790A101 |  | 532095 | 32684 | SH |  | DFND | 1 | 32684 | 0 | 0 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 8195896 | 770291 | SH |  | DFND | 1 | 474157 | 0 | 296134 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 22014612 | 2411239 | SH |  | DFND | 1 | 1508407 | 0 | 902832 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 574588 | 18212 | SH |  | DFND | 1 | 0 | 0 | 18212 |
| WESTERN UN CO | COM | 959802109 |  | 50995762 | 3703396 | SH |  | DFND | 1 | 1819097 | 0 | 1884299 |
| WESTERN UN CO | COM | 959802109 |  | 20324 | 1476 | SH |  | DFND | 2 | 1385 | 0 | 91 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 37524307 | 365948 | SH |  | DFND | 1 | 80084 | 0 | 285864 |
| WESTROCK CO | COM | 96145D105 |  | 6301972 | 179237 | SH |  | DFND | 1 | 88012 | 0 | 91225 |
| WESTROCK CO | COM | 96145D105 |  | 4289 | 122 | SH |  | DFND | 2 | 122 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 6435590 | 578028 | SH |  | DFND | 1 | 104621 | 0 | 473407 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 12781 | 1148 | SH |  | DFND | 2 | 0 | 0 | 1148 |
| WEX INC | COM | 96208T104 |  | 4475009 | 27345 | SH |  | DFND | 1 | 5495 | 0 | 21850 |
| WEX INC | COM | 96208T104 |  | 1233266 | 7536 | SH |  | OTR | 2 | 0 | 0 | 7536 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 17973614 | 579794 | SH |  | DFND | 1 | 161795 | 0 | 417999 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 4868550 | 157050 | SH |  | DFND | 2 | 52960 | 0 | 104090 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1741146 | 56166 | SH |  | OTR | 2 | 0 | 0 | 56166 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 14459600 | 370000 | SH |  | DFND | 1 | 0 | 0 | 370000 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 5166 | 5016 | SH |  | DFND | 1 | 0 | 0 | 5016 |
| WHIRLPOOL CORP | COM | 963320106 |  | 4801859 | 33945 | SH |  | DFND | 1 | 10320 | 0 | 23625 |
| WHIRLPOOL CORP | COM | 963320106 |  | 93505 | 661 | SH |  | DFND | 2 | 661 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2171269 | 15349 | SH |  | OTR | 2 | 0 | 0 | 15349 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 528959 | 374 | SH |  | DFND | 1 | 374 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 100236 | 10398 | SH |  | DFND | 1 | 0 | 0 | 10398 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 |  | 1200259 | 294904 | SH |  | DFND | 1 | 123634 | 0 | 171270 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 13400 | 1471 | SH |  | DFND | 1 | 0 | 0 | 1471 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 32328 | 807 | SH |  | DFND | 1 | 0 | 0 | 807 |
| WILLIAMS COS INC | COM | 969457100 |  | 3619000 | 110000 | SH |  | DFND | 1 | 136 | 0 | 109864 |
| WILLIAMS COS INC | COM | 969457100 |  | 6119 | 186 | SH |  | DFND | 2 | 186 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3875981 | 117811 | SH |  | OTR | 2 | 0 | 0 | 117811 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2264498 | 19705 | SH |  | DFND | 1 | 3879 | 0 | 15826 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3713947 | 15185 | SH |  | DFND | 1 | 4262 | 0 | 10923 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 6848 | 28 | SH |  | DFND | 2 | 28 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 12526092 | 277310 | SH |  | DFND | 1 | 44297 | 0 | 233013 |
| WINGSTOP INC | COM | 974155103 |  | 66155860 | 480714 | SH |  | DFND | 1 | 214995 | 0 | 265719 |
| WINGSTOP INC | COM | 974155103 |  | 248679 | 1807 | SH |  | DFND | 2 | 1216 | 0 | 591 |
| WINGSTOP INC | COM | 974155103 |  | 1058985 | 7695 | SH |  | OTR | 2 | 0 | 0 | 7695 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 230878 | 4381 | SH |  | DFND | 1 | 0 | 0 | 4381 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1099605 | 13010 | SH |  | DFND | 1 | 7650 | 0 | 5360 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 4851 | 1041 | SH |  | DFND | 1 | 0 | 0 | 1041 |
| WIX COM LTD | SHS | M98068105 |  | 279968 | 3644 | SH |  | DFND | 1 | 0 | 0 | 3644 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 18358 | 18177 | SH |  | DFND | 1 | 0 | 0 | 18177 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 102351284 | 1279551 | SH |  | DFND | 1 | 512667 | 0 | 766884 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 336997 | 4213 | SH |  | DFND | 2 | 2836 | 0 | 1377 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 1448058 | 18103 | SH |  | OTR | 2 | 0 | 0 | 18103 |
| WOLFSPEED INC | COM | 977852102 |  | 27479991 | 398030 | SH |  | DFND | 1 | 145241 | 0 | 252789 |
| WOLFSPEED INC | COM | 977852102 |  | 176259 | 2553 | SH |  | DFND | 2 | 1859 | 0 | 694 |
| WOLFSPEED INC | COM | 977852102 |  | 557013 | 8068 | SH |  | OTR | 2 | 0 | 0 | 8068 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 8820 | 807 | SH |  | DFND | 1 | 325 | 0 | 482 |
| WOODWARD INC | COM | 980745103 |  | 1814721 | 18784 | SH |  | OTR | 2 | 0 | 0 | 18784 |
| WORKDAY INC | CL A | 98138H101 |  | 27420534 | 163871 | SH |  | DFND | 1 | 1179 | 0 | 162692 |
| WORKDAY INC | CL A | 98138H101 |  | 3179 | 19 | SH |  | DFND | 2 | 19 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 59276 | 38998 | SH |  | DFND | 1 | 0 | 0 | 38998 |
| WORKIVA INC | COM CL A | 98139A105 |  | 12939777 | 154100 | SH |  | DFND | 1 | 50212 | 0 | 103888 |
| WORKIVA INC | COM CL A | 98139A105 |  | 53236 | 634 | SH |  | DFND | 2 | 634 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 167341 | 6123 | SH |  | DFND | 1 | 282 | 0 | 5841 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 10311711 | 150492 | SH |  | DFND | 1 | 83799 | 0 | 66693 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 33232 | 485 | SH |  | DFND | 2 | 455 | 0 | 30 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 27390 | 551 | SH |  | DFND | 1 | 0 | 0 | 551 |
| WP CAREY INC | COM | 92936U109 |  | 428965 | 5489 | SH |  | DFND | 1 | 346 | 0 | 5143 |
| WP CAREY INC | COM | 92936U109 |  | 1563 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 49828 | 1099 | SH |  | DFND | 1 | 0 | 0 | 1099 |
| WW INTL INC | COM | 98262P101 |  | 12278 | 3181 | SH |  | DFND | 1 | 0 | 0 | 3181 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 7397057 | 103731 | SH |  | DFND | 1 | 24905 | 0 | 78826 |
| WYNN RESORTS LTD | COM | 983134107 |  | 487562 | 5912 | SH |  | DFND | 1 | 0 | 0 | 5912 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1979 | 24 | SH |  | DFND | 2 | 24 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 24165655 | 344682 | SH |  | DFND | 1 | 1743 | 0 | 342939 |
| XCEL ENERGY INC | COM | 98389B100 |  | 5819 | 83 | SH |  | DFND | 2 | 83 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 139079 | 5341 | SH |  | DFND | 1 | 0 | 0 | 5341 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 122125 | 9266 | SH |  | DFND | 1 | 0 | 0 | 9266 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 344457 | 23593 | SH |  | DFND | 1 | 19907 | 0 | 3686 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 2300706 | 71384 | SH |  | DFND | 1 | 37527 | 0 | 33857 |
| XPEL INC | COM | 98379L100 |  | 23603 | 393 | SH |  | DFND | 1 | 0 | 0 | 393 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 85695 | 9953 | SH |  | DFND | 1 | 352 | 0 | 9601 |
| XPO INC | COM | 983793100 |  | 1254234 | 37676 | SH |  | DFND | 1 | 8174 | 0 | 29502 |
| XPO INC | COM | 983793100 |  | 4094 | 123 | SH |  | DFND | 2 | 123 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 29556 | 1289 | SH |  | DFND | 1 | 0 | 0 | 1289 |
| XYLEM INC | COM | 98419M100 |  | 1223788 | 11068 | SH |  | DFND | 1 | 0 | 0 | 11068 |
| XYLEM INC | COM | 98419M100 |  | 3980 | 36 | SH |  | DFND | 2 | 36 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 2 | 2595609 | SH |  | DFND | 1 | 944876 | 0 | 1650733 |
| YELP INC | CL A | 985817105 |  | 112750 | 4124 | SH |  | DFND | 1 | 90 | 0 | 4034 |
| YETI HLDGS INC | COM | 98585X104 |  | 4676622 | 113208 | SH |  | DFND | 1 | 43091 | 0 | 70117 |
| YEXT INC | COM | 98585N106 |  | 1128031 | 172746 | SH |  | DFND | 1 | 71038 | 0 | 101708 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 8291 | 1699 | SH |  | DFND | 1 | 0 | 0 | 1699 |
| YORK WTR CO | COM | 987184108 |  | 82133 | 1826 | SH |  | DFND | 1 | 99 | 0 | 1727 |
| YUM BRANDS INC | COM | 988498101 |  | 23084242 | 180233 | SH |  | DFND | 1 | 77942 | 0 | 102291 |
| YUM BRANDS INC | COM | 988498101 |  | 7044 | 55 | SH |  | DFND | 2 | 55 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 197371863 | 3611562 | SH |  | DFND | 1 | 422720 | 0 | 3188842 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 408727 | 7479 | SH |  | DFND | 2 | 572 | 0 | 6907 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 289972 | 5306 | SH |  | OTR | 2 | 0 | 0 | 5306 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 56343533 | 219740 | SH |  | DFND | 1 | 57267 | 0 | 162473 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1460511 | 5696 | SH |  | DFND | 2 | 5043 | 0 | 653 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2621533 | 10224 | SH |  | OTR | 2 | 0 | 0 | 10224 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 7794723 | 387027 | SH |  | DFND | 1 | 175588 | 0 | 211439 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 29706 | 1475 | SH |  | DFND | 2 | 1031 | 0 | 444 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 121483 | 6032 | SH |  | OTR | 2 | 0 | 0 | 6032 |
| ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 |  | 7444604 | 5134210 | SH |  | DFND | 1 | 1587787 | 0 | 3546423 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 397437 | 48646 | SH |  | DFND | 1 | 2370 | 0 | 46276 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 16612028 | 210013 | SH |  | DFND | 1 | 114567 | 0 | 95446 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 126182 | 4043 | SH |  | DFND | 1 | 2250 | 0 | 1793 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 178776 | 10400 | SH |  | DFND | 1 | 0 | 0 | 10400 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 271649970 | 2130588 | SH |  | DFND | 1 | 378304 | 0 | 1752284 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 452497 | 3549 | SH |  | DFND | 2 | 172 | 0 | 3377 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 319132 | 2503 | SH |  | OTR | 2 | 0 | 0 | 2503 |
| ZIMVIE INC | COM | 98888T107 |  | 86628 | 9275 | SH |  | DFND | 1 | 293 | 0 | 8982 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 63721585 | 1296208 | SH |  | DFND | 1 | 289600 | 0 | 1006608 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 108446 | 2206 | SH |  | DFND | 2 | 360 | 0 | 1846 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 66365 | 1350 | SH |  | OTR | 2 | 0 | 0 | 1350 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 192770 | 11740 | SH |  | DFND | 1 | 440 | 0 | 11300 |
| ZOETIS INC | CL A | 98978V103 |  | 20446802 | 139521 | SH |  | DFND | 1 | 10353 | 0 | 129168 |
| ZOETIS INC | CL A | 98978V103 |  | 354944 | 2422 | SH |  | DFND | 2 | 2312 | 0 | 110 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 1528146 | 22559 | SH |  | DFND | 1 | 4186 | 0 | 18373 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 1151 | 17 | SH |  | DFND | 2 | 17 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 |  | 127613406 | 4238240 | SH |  | DFND | 1 | 919214 | 0 | 3319026 |
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 |  | 1701365 | 56505 | SH |  | DFND | 2 | 51421 | 0 | 5084 |
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 |  | 2468175 | 81972 | SH |  | OTR | 2 | 0 | 0 | 81972 |
| ZSCALER INC | COM | 98980G102 |  | 30829680 | 275511 | SH |  | DFND | 1 | 129999 | 0 | 145512 |
| ZSCALER INC | COM | 98980G102 |  | 145581 | 1301 | SH |  | DFND | 2 | 906 | 0 | 395 |
| ZSCALER INC | COM | 98980G102 |  | 568787 | 5083 | SH |  | OTR | 2 | 0 | 0 | 5083 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 1236 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| ZUMIEZ INC | COM | 989817101 |  | 201442 | 9266 | SH |  | DFND | 1 | 484 | 0 | 8782 |
| ZUORA INC | COM CL A | 98983V106 |  | 40366 | 6347 | SH |  | DFND | 1 | 0 | 0 | 6347 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 24650599 | 1165513 | SH |  | DFND | 1 | 330922 | 0 | 834591 |
| ZYMEWORKS DEL INC | COM | 98985Y108 |  | 301030 | 38299 | SH |  | DFND | 1 | 25630 | 0 | 12669 |
| ZYNEX INC | COM | 98986M103 |  | 139127 | 10002 | SH |  | DFND | 1 | 0 | 0 | 10002 |

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