# EDGAR Filing Document

**Accession Number:** 0000080255
**File Stem:** 0000080255-25-000782
**Filing Date:** 2025-11
**Character Count:** 461991
**Document Hash:** e94238b2854d8c80bdb6e27da93b69fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000080255-25-000782.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0000080255-25-000782

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRICE T ROWE ASSOCIATES INC /MD/
- **CENTRAL INDEX KEY:** 0000080255
- **STANDARD INDUSTRIAL CLASSIFICATION:** SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES [6200]
- **ORGANIZATION NAME:** 09 Crypto Assets
- **EIN:** 520556948
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00115
- **FILM NUMBER:** 251483287

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** (410)345-2000

**MAIL ADDRESS:**
- **STREET 1:** P.O. BOX 89000
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21289

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PRICE T ROWE ASSOCIATES INC /MD/<br>**Address:** P.O. BOX 89000<br>BALTIMORE, MD 21289

**Form 13F File Number:** 028-00115

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:** Ellen York<br>**Title:** Vice President<br>**Phone:** 4103454676

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

Ellen York  BALTIMORE, MD  11-14-2025<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 6

**Form 13F Information Table Entry Total:** 4545

**Form 13F Information Table Value Total:** $934714237

      (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   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | T. Rowe Price Investment Management Inc. | 028-22690              |  |  |
|     2 | OAK HILL ADVISORS LP                     | 028-12211              |  |  |

### 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 |
| RAPPORT THERAPEUTICS INC | COMM STK | 75383L102 |  | 31845 | 1072215 | SH |  | SOLE |  | 1072215 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COMM STK | 75383L102 |  | 897 | 30176 | SH |  | DFND | 1 | 27945 | 0 | 2231 |
| RIVIAN AUTOMOTIVE INC | CONV BND | 76954AAB9 |  | 30716 | 29631000 | PRN |  | SOLE |  | 25649000 | 0 | 3982000 |
| RIVIAN AUTOMOTIVE INC | CONV BND | 76954AAB9 |  | 599 | 577000 | PRN |  | DFND | 1 | 577000 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COMM STK | 558256103 |  | 1767 | 39044 | SH |  | DFND | 1 | 37999 | 0 | 1045 |
| COMMSCOPE HLDG CO INC | COMM STK | 20337X109 |  | 3318 | 214313 | SH |  | DFND | 1 | 214313 | 0 | 0 |
| ASCENDIS PHARMA A/S | ADR | 04351P101 |  | 343192 | 1726228 | SH |  | SOLE |  | 1697880 | 0 | 28348 |
| BOSTON BEER INC | COMM STK | 100557107 |  | 1488 | 7035 | SH |  | DFND | 1 | 6918 | 0 | 117 |
| KENVUE INC | COMM STK | 49177J102 |  | 1807429 | 111363408 | SH |  | SOLE |  | 106957007 | 0 | 4406401 |
| KENVUE INC | COMM STK | 49177J102 |  | 60371 | 3719657 | SH |  | DFND | 1 | 3719657 | 0 | 0 |
| CORE LABORATORIES INC | COMM STK | 21867A105 |  | 536 | 43342 | SH |  | DFND | 1 | 43342 | 0 | 0 |
| KNIFE RIVER CORP | COMM STK | 498894104 |  | 286705 | 3729726 | SH |  | SOLE |  | 3704239 | 0 | 25487 |
| KNIFE RIVER CORP | COMM STK | 498894104 |  | 222 | 2885 | SH |  | DFND | 4 | 1726 | 0 | 1159 |
| KNIFE RIVER CORP | COMM STK | 498894104 |  | 4530 | 58926 | SH |  | DFND | 1 | 57882 | 0 | 1044 |
| ATMUS FILTRATION TECHNOLOGIE | COMM STK | 04956D107 |  | 170003 | 3770294 | SH |  | SOLE |  | 3681594 | 0 | 88700 |
| ATMUS FILTRATION TECHNOLOGIE | COMM STK | 04956D107 |  | 14025 | 311037 | SH |  | DFND | 1 | 307397 | 0 | 3640 |
| WALDENCAST PLC | COMM STK | G9503X103 |  | 43 | 21225 | SH |  | DFND | 1 | 21225 | 0 | 0 |
| HIMALAYA SHIPPING LTD | COMM STK | G4660A103 |  | 127 | 15310 | SH |  | DFND | 1 | 15310 | 0 | 0 |
| LIVEWIRE GROUP INC | COMM STK | 53838J105 |  | 88 | 18339 | SH |  | DFND | 1 | 18339 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMM STK | 39818P799 |  | 257 | 19549 | SH |  | DFND | 1 | 19549 | 0 | 0 |
| ENCORE ENERGY CORP | COMM STK | 29259W700 |  | 313 | 97336 | SH |  | DFND | 1 | 97336 | 0 | 0 |
| MATADOR RES CO | COMM STK | 576485205 |  | 32364 | 720314 | SH |  | SOLE |  | 703371 | 0 | 16943 |
| MATADOR RES CO | COMM STK | 576485205 |  | 4178 | 92977 | SH |  | DFND | 1 | 92977 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | COMM STK | M7S64L123 |  | 8284 | 279012 | SH |  | SOLE |  | 170919 | 0 | 108093 |
| PAGAYA TECHNOLOGIES LTD | COMM STK | M7S64L123 |  | 732 | 24645 | SH |  | DFND | 1 | 24645 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | COMM STK | N62509109 |  | 3935 | 138329 | SH |  | SOLE |  | 138329 | 0 | 0 |
| SINCLAIR INC | COMM STK | 829242106 |  | 664 | 43921 | SH |  | DFND | 1 | 42515 | 0 | 1406 |
| INTUITIVE MACHINES INC | COMM STK | 46125A100 |  | 630 | 59879 | SH |  | DFND | 1 | 59879 | 0 | 0 |
| TALEN ENERGY CORP | COMM STK | 87422Q109 |  | 31776 | 74700 | SH |  | SOLE |  | 66064 | 0 | 8636 |
| TALEN ENERGY CORP | COMM STK | 87422Q109 |  | 15321 | 36016 | SH |  | DFND | 1 | 35784 | 0 | 232 |
| FORTREA HLDGS INC | COMM STK | 34965K107 |  | 779 | 92470 | SH |  | DFND | 1 | 92470 | 0 | 0 |
| PHINIA INC | COMM STK | 71880K101 |  | 4091 | 71164 | SH |  | SOLE |  | 71164 | 0 | 0 |
| PHINIA INC | COMM STK | 71880K101 |  | 2588 | 45008 | SH |  | DFND | 1 | 45008 | 0 | 0 |
| KODIAK GAS SVCS INC | COMM STK | 50012A108 |  | 85751 | 2319460 | SH |  | SOLE |  | 2278154 | 0 | 41306 |
| KODIAK GAS SVCS INC | COMM STK | 50012A108 |  | 203 | 5475 | SH |  | DFND | 4 | 3424 | 0 | 2051 |
| KODIAK GAS SVCS INC | COMM STK | 50012A108 |  | 2887 | 78076 | SH |  | DFND | 1 | 77349 | 0 | 727 |
| SAVERS VALUE VLG INC | COMM STK | 80517M109 |  | 273 | 20581 | SH |  | DFND | 1 | 20581 | 0 | 0 |
| BGC GROUP INC | COMM STK | 088929104 |  | 3401 | 359501 | SH |  | DFND | 1 | 359501 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COMM STK | 03770N101 |  | 28130 | 708007 | SH |  | SOLE |  | 708007 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COMM STK | 03770N101 |  | 1690 | 42522 | SH |  | DFND | 1 | 41977 | 0 | 545 |
| ATLANTA BRAVES HLDGS INC | COMM STK | 047726302 |  | 1484 | 35676 | SH |  | DFND | 1 | 35676 | 0 | 0 |
| PRAIRIE OPER CO | COMM STK | 739650109 |  | 25 | 12524 | SH |  | DFND | 1 | 12524 | 0 | 0 |
| GFL ENVIRONMENTAL INC | COMM STK | 36168Q104 |  | 5969 | 125973 | SH |  | SOLE |  | 105746 | 0 | 20227 |
| LIBERTY MEDIA CORP DEL | COMM STK | 531229755 |  | 283674 | 2715883 | SH |  | SOLE |  | 2687255 | 0 | 28628 |
| LIBERTY MEDIA CORP DEL | COMM STK | 531229755 |  | 19505 | 186731 | SH |  | DFND | 1 | 184167 | 0 | 2564 |
| LIBERTY MEDIA CORP DEL | COMM STK | 531229748 |  | 1471 | 15591 | SH |  | DFND | 1 | 15591 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COMM STK | 531229722 |  | 140594 | 1449869 | SH |  | SOLE |  | 1410773 | 0 | 39096 |
| LIBERTY MEDIA CORP DEL | COMM STK | 531229722 |  | 3735 | 38514 | SH |  | DFND | 1 | 38514 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COMM STK | 531229771 |  | 2698 | 28333 | SH |  | DFND | 1 | 28333 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COMM STK | 44267T102 |  | 1778 | 21635 | SH |  | DFND | 1 | 21635 | 0 | 0 |
| WOLFSPEED INC | CONV BND | 977852AB8 |  | 16861 | 37889000 | PRN |  | SOLE |  | 37752000 | 0 | 137000 |
| NET POWER INC | COMM STK | 64107A105 |  | 52 | 17028 | SH |  | DFND | 1 | 17028 | 0 | 0 |
| VERALTO CORP | COMM STK | 92338C103 |  | 107843 | 1011557 | SH |  | SOLE |  | 973778 | 0 | 37779 |
| VERALTO CORP | COMM STK | 92338C103 |  | 39870 | 373979 | SH |  | DFND | 1 | 373979 | 0 | 0 |
| COREWEAVE INC | COMM STK | 21873S108 |  | 9926 | 72531 | SH |  | DFND | 1 | 71905 | 0 | 626 |
| CALIFORNIA BANCORP | COMM STK | 84252A106 |  | 201 | 12010 | SH |  | DFND | 1 | 12010 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | COMM STK | G11448100 |  | 836 | 48871 | SH |  | DFND | 1 | 48871 | 0 | 0 |
| ARM HOLDINGS PLC | ADR | 042068205 |  | 73884 | 522179 | SH |  | SOLE |  | 522179 | 0 | 0 |
| ARM HOLDINGS PLC | ADR | 042068205 |  | 175 | 1235 | SH |  | DFND | 1 | 945 | 0 | 290 |
| VESTIS CORPORATION | COMM STK | 29430C102 |  | 478 | 105495 | SH |  | DFND | 1 | 104455 | 0 | 1040 |
| TKO GROUP HOLDINGS INC | COMM STK | 87256C101 |  | 378993 | 1876573 | SH |  | SOLE |  | 1800489 | 0 | 76084 |
| TKO GROUP HOLDINGS INC | COMM STK | 87256C101 |  | 20526 | 101630 | SH |  | DFND | 1 | 101630 | 0 | 0 |
| KLAVIYO INC | COMM STK | 49845K101 |  | 2218 | 80066 | SH |  | SOLE |  | 23282 | 0 | 56784 |
| KLAVIYO INC | COMM STK | 49845K101 |  | 1015 | 36645 | SH |  | DFND | 1 | 36645 | 0 | 0 |
| MAC COPPER LIMITED | COMM STK | G60409110 |  | 398 | 32590 | SH |  | DFND | 1 | 32590 | 0 | 0 |
| CRH PLC | COMM STK | G25508105 |  | 9 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CRH PLC | COMM STK | G25508105 |  | 66388 | 553690 | SH |  | DFND | 1 | 549506 | 0 | 4184 |
| ANGLOGOLD ASHANTI PLC | COMM STK | G0378L100 |  | 7635 | 108553 | SH |  | SOLE |  | 92953 | 0 | 15600 |
| ANGLOGOLD ASHANTI PLC | COMM STK | G0378L100 |  | 19392 | 275725 | SH |  | DFND | 1 | 275725 | 0 | 0 |
| NCR ATLEOS CORPORATION | COMM STK | 63001N106 |  | 2492 | 63381 | SH |  | DFND | 1 | 63381 | 0 | 0 |
| BIOAGE LABS INC | COMM STK | 09077V100 |  | 70 | 11891 | SH |  | DFND | 1 | 11891 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COMM STK | M2029K104 |  | 131308 | 2901826 | SH |  | SOLE |  | 2796233 | 0 | 105593 |
| BIRKENSTOCK HOLDING PLC | COMM STK | M2029K104 |  | 1040 | 22969 | SH |  | DFND | 1 | 22969 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COMM STK | 642045108 |  | 749 | 65840 | SH |  | DFND | 1 | 65840 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COMM STK | 10949T109 |  | 833 | 153270 | SH |  | DFND | 1 | 153270 | 0 | 0 |
| MEDIFAST INC | COMM STK | 58470H101 |  | 252 | 18405 | SH |  | DFND | 1 | 18405 | 0 | 0 |
| FEDERATED HERMES INC | COMM STK | 314211103 |  | 47 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| FEDERATED HERMES INC | COMM STK | 314211103 |  | 1616 | 31110 | SH |  | DFND | 1 | 31110 | 0 | 0 |
| LIVERAMP HLDGS INC | COMM STK | 53815P108 |  | 1102 | 40598 | SH |  | DFND | 1 | 40598 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COMM STK | 53220K504 |  | 7 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COMM STK | 53220K504 |  | 3345 | 18878 | SH |  | DFND | 1 | 18878 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COMM STK | 171340102 |  | 263 | 2995 | SH |  | SOLE |  | 2995 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COMM STK | 171340102 |  | 30772 | 351152 | SH |  | DFND | 1 | 351152 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COMM STK | 740367404 |  | 2235 | 24716 | SH |  | SOLE |  | 24716 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COMM STK | 740367404 |  | 1396 | 15444 | SH |  | DFND | 1 | 15444 | 0 | 0 |
| ISHARES TR | COMM STK | 464287226 |  | 40 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| ISHARES TR | COMM STK | 464287226 |  | 9034 | 90105 | SH |  | DFND | 4 | 90105 | 0 | 0 |
| MIDDLESEX WTR CO | COMM STK | 596680108 |  | 1313 | 24256 | SH |  | DFND | 1 | 24256 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COMM STK | 743312100 |  | 1174 | 26713 | SH |  | SOLE |  | 26713 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COMM STK | 743312100 |  | 1724 | 39223 | SH |  | DFND | 1 | 39223 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COMM STK | 957090103 |  | 1443 | 28855 | SH |  | DFND | 1 | 28855 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COMM STK | 33767U107 |  | 260 | 6690 | SH |  | DFND | 1 | 6690 | 0 | 0 |
| WORLD ACCEP CORPORATION | COMM STK | 981419104 |  | 612 | 3613 | SH |  | DFND | 1 | 3613 | 0 | 0 |
| AXON ENTERPRISE INC | COMM STK | 05464C101 |  | 148497 | 206924 | SH |  | SOLE |  | 180295 | 0 | 26629 |
| AXON ENTERPRISE INC | COMM STK | 05464C101 |  | 82678 | 115208 | SH |  | DFND | 1 | 115208 | 0 | 0 |
| HDFC BANK LTD | ADR | 40415F101 |  | 35637 | 1043211 | SH |  | SOLE |  | 988797 | 0 | 54414 |
| HDFC BANK LTD | ADR | 40415F101 |  | 46 | 1334 | SH |  | DFND | 2 | 1334 | 0 | 0 |
| HDFC BANK LTD | ADR | 40415F101 |  | 2781 | 81410 | SH |  | DFND | 1 | 59036 | 0 | 22374 |
| LUMENT FINANCE TRUST INC | COMM STK | 55025L108 |  | 47 | 23084 | SH |  | DFND | 1 | 23084 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COMM STK | 64110Y108 |  | 739 | 24915 | SH |  | DFND | 1 | 24915 | 0 | 0 |
| FTI CONSULTING INC | COMM STK | 302941109 |  | 77980 | 482399 | SH |  | SOLE |  | 470328 | 0 | 12071 |
| FTI CONSULTING INC | COMM STK | 302941109 |  | 4743 | 29338 | SH |  | DFND | 1 | 28935 | 0 | 403 |
| STERLING INFRASTRUCTURE INC | COMM STK | 859241101 |  | 228727 | 673359 | SH |  | SOLE |  | 657759 | 0 | 15600 |
| STERLING INFRASTRUCTURE INC | COMM STK | 859241101 |  | 9477 | 27899 | SH |  | DFND | 1 | 27899 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 |  | 7708 | 78146 | SH |  | DFND | 1 | 78146 | 0 | 0 |
| URANIUM ENERGY CORP | COMM STK | 916896103 |  | 735375 | 55125540 | SH |  | SOLE |  | 52682957 | 0 | 2442583 |
| URANIUM ENERGY CORP | COMM STK | 916896103 |  | 1132 | 84843 | SH |  | DFND | 4 | 51657 | 0 | 33186 |
| URANIUM ENERGY CORP | COMM STK | 916896103 |  | 55074 | 4128461 | SH |  | DFND | 1 | 4115196 | 0 | 13265 |
| LEXEO THERAPEUTICS INC | COMM STK | 52886X107 |  | 80 | 11965 | SH |  | DFND | 1 | 11965 | 0 | 0 |
| BUNGE GLOBAL SA | COMM STK | H11356104 |  | 2 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BUNGE GLOBAL SA | COMM STK | H11356104 |  | 16177 | 199096 | SH |  | DFND | 1 | 199096 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | COMM STK | G42706104 |  | 610 | 24569 | SH |  | DFND | 1 | 24569 | 0 | 0 |
| ERO COPPER CORP | COMM STK | 296006109 |  | 143307 | 7083868 | SH |  | SOLE |  | 6924538 | 0 | 159330 |
| ASTRIA THERAPEUTICS INC | COMM STK | 04635X102 |  | 143 | 19619 | SH |  | DFND | 1 | 19619 | 0 | 0 |
| AMERIPRISE FINL INC | COMM STK | 03076C106 |  | 124079 | 252577 | SH |  | SOLE |  | 221935 | 0 | 30642 |
| AMERIPRISE FINL INC | COMM STK | 03076C106 |  | 67056 | 136500 | SH |  | DFND | 1 | 136500 | 0 | 0 |
| PELOTON INTERACTIVE INC | CONV BND | 70614WAB6 |  | 392 | 400000 | PRN |  | SOLE |  | 400000 | 0 | 0 |
| BLACKLINE INC | CONV BND | 09239BAD1 |  | 390 | 400000 | PRN |  | SOLE |  | 400000 | 0 | 0 |
| CABLE ONE INC | CONV BND | 12685JAE5 |  | 1176 | 1200000 | PRN |  | SOLE |  | 1200000 | 0 | 0 |
| RAPID7 INC | CONV BND | 753422AF1 |  | 377 | 400000 | PRN |  | SOLE |  | 400000 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COMM STK | 45841N107 |  | 20518 | 298171 | SH |  | SOLE |  | 265931 | 0 | 32240 |
| INTERACTIVE BROKERS GROUP IN | COMM STK | 45841N107 |  | 45043 | 654595 | SH |  | DFND | 1 | 654595 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COMM STK | 573284106 |  | 68 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COMM STK | 573284106 |  | 55877 | 88654 | SH |  | DFND | 1 | 88654 | 0 | 0 |
| PARK NATL CORP | COMM STK | 700658107 |  | 2946 | 18125 | SH |  | DFND | 1 | 18125 | 0 | 0 |
| WOLFSPEED INC | CONV BND | 977852AD4 |  | 68289 | 153458000 | PRN |  | SOLE |  | 153074000 | 0 | 384000 |
| AAR CORP | COMM STK | 000361105 |  | 2674 | 29819 | SH |  | DFND | 1 | 29819 | 0 | 0 |
| OMEROS CORP | COMM STK | 682143102 |  | 368 | 89528 | SH |  | DFND | 1 | 89528 | 0 | 0 |
| XPO INC | COMM STK | 983793100 |  | 8994 | 69574 | SH |  | SOLE |  | 58629 | 0 | 10945 |
| XPO INC | COMM STK | 983793100 |  | 11584 | 89607 | SH |  | DFND | 1 | 88878 | 0 | 729 |
| MUELLER WTR PRODS INC | COMM STK | 624758108 |  | 3767 | 147606 | SH |  | SOLE |  | 147606 | 0 | 0 |
| MUELLER WTR PRODS INC | COMM STK | 624758108 |  | 4500 | 176294 | SH |  | DFND | 1 | 171924 | 0 | 4370 |
| NORTHFIELD BANCORP INC DEL | COMM STK | 66611T108 |  | 553 | 46827 | SH |  | DFND | 1 | 46827 | 0 | 0 |
| CHIMERA INVT CORP | COMM STK | 16934Q802 |  | 1188 | 89819 | SH |  | DFND | 1 | 89819 | 0 | 0 |
| VISA INC | COMM STK | 92826C839 |  | 12919777 | 37845735 | SH |  | SOLE |  | 36910098 | 0 | 935637 |
| VISA INC | COMM STK | 92826C839 |  | 863808 | 2530341 | SH |  | DFND | 1 | 2530341 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COMM STK | 459044103 |  | 3374 | 49076 | SH |  | DFND | 1 | 49076 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COMM STK | 874054109 |  | 265598 | 1028012 | SH |  | SOLE |  | 1002962 | 0 | 25050 |
| TAKE-TWO INTERACTIVE SOFTWAR | COMM STK | 874054109 |  | 65006 | 251607 | SH |  | DFND | 1 | 251607 | 0 | 0 |
| PROASSURANCE CORP | COMM STK | 74267C106 |  | 1367 | 56941 | SH |  | DFND | 1 | 56941 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COMM STK | 29251M106 |  | 122 | 10146 | SH |  | DFND | 1 | 10146 | 0 | 0 |
| VERICEL CORP | COMM STK | 92346J108 |  | 1388 | 44089 | SH |  | DFND | 1 | 44089 | 0 | 0 |
| COUSINS PPTYS INC | COMM STK | 222795502 |  | 3549 | 122632 | SH |  | DFND | 1 | 122632 | 0 | 0 |
| NVIDIA CORPORATION | COMM STK | 67066G104 |  | 67071560 | 359478825 | SH |  | SOLE |  | 348020497 | 0 | 11458328 |
| NVIDIA CORPORATION | COMM STK | 67066G104 |  | 6766114 | 36263875 | SH |  | DFND | 1 | 36263875 | 0 | 0 |
| TRIP COM GROUP LTD | ADR | 89677Q107 |  | 177 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| TRIP COM GROUP LTD | ADR | 89677Q107 |  | 576 | 7657 | SH |  | DFND | 1 | 5957 | 0 | 1700 |
| NEOGEN CORP | COMM STK | 640491106 |  | 1129 | 197622 | SH |  | DFND | 1 | 197622 | 0 | 0 |
| NETAPP INC | COMM STK | 64110D104 |  | 14054 | 118635 | SH |  | SOLE |  | 118635 | 0 | 0 |
| NETAPP INC | COMM STK | 64110D104 |  | 34452 | 290832 | SH |  | DFND | 1 | 290832 | 0 | 0 |
| WILLIAMS COS INC | COMM STK | 969457100 |  | 996602 | 15731681 | SH |  | SOLE |  | 14751373 | 0 | 980308 |
| WILLIAMS COS INC | COMM STK | 969457100 |  | 1183 | 18660 | SH |  | DFND | 4 | 11288 | 0 | 7372 |
| WILLIAMS COS INC | COMM STK | 969457100 |  | 116011 | 1831261 | SH |  | DFND | 1 | 1831261 | 0 | 0 |
| AUTOLIV INC | COMM STK | 052800109 |  | 6012 | 48678 | SH |  | SOLE |  | 48678 | 0 | 0 |
| AUTOLIV INC | COMM STK | 052800109 |  | 5849 | 47353 | SH |  | DFND | 1 | 45816 | 0 | 1537 |
| PREMIER INC | COMM STK | 74051N102 |  | 2103 | 75620 | SH |  | DFND | 1 | 75620 | 0 | 0 |
| WORTHINGTON STL INC | COMM STK | 982104101 |  | 959 | 31541 | SH |  | DFND | 1 | 31541 | 0 | 0 |
| LIBERTY GLOBAL LTD | COMM STK | G61188101 |  | 1561 | 136171 | SH |  | DFND | 1 | 136171 | 0 | 0 |
| LIBERTY GLOBAL LTD | COMM STK | G61188127 |  | 1393 | 118508 | SH |  | DFND | 1 | 116417 | 0 | 2091 |
| DOVER CORP | COMM STK | 260003108 |  | 238932 | 1432186 | SH |  | SOLE |  | 1223695 | 0 | 208491 |
| DOVER CORP | COMM STK | 260003108 |  | 35183 | 210886 | SH |  | DFND | 1 | 210886 | 0 | 0 |
| PROGRESSIVE CORP | COMM STK | 743315103 |  | 1050694 | 4254680 | SH |  | SOLE |  | 4086849 | 0 | 167831 |
| PROGRESSIVE CORP | COMM STK | 743315103 |  | 213767 | 865627 | SH |  | DFND | 1 | 865627 | 0 | 0 |
| COHU INC | COMM STK | 192576106 |  | 990 | 48659 | SH |  | DFND | 1 | 48659 | 0 | 0 |
| SMITH A O CORP | COMM STK | 831865209 |  | 3899 | 53100 | SH |  | SOLE |  | 53100 | 0 | 0 |
| SMITH A O CORP | COMM STK | 831865209 |  | 12876 | 175397 | SH |  | DFND | 1 | 175397 | 0 | 0 |
| REVOLUTION MEDICINES INC | WARRANT | 76155X118 |  | 179 | 595935 | SH |  | SOLE |  | 588801 | 0 | 7134 |
| DIEBOLD NIXDORF INC | COMM STK | 253651202 |  | 1338 | 23456 | SH |  | DFND | 1 | 23456 | 0 | 0 |
| SHARKNINJA INC | COMM STK | G8068L108 |  | 23769 | 230427 | SH |  | SOLE |  | 210527 | 0 | 19900 |
| SHARKNINJA INC | COMM STK | G8068L108 |  | 3611 | 35006 | SH |  | DFND | 1 | 35006 | 0 | 0 |
| JACK IN THE BOX INC | COMM STK | 466367109 |  | 455 | 22987 | SH |  | DFND | 1 | 22341 | 0 | 646 |
| SIRIUSXM HOLDINGS INC | COMM STK | 829933100 |  | 3505 | 150621 | SH |  | DFND | 1 | 150621 | 0 | 0 |
| SHARPLINK GAMING INC | COMM STK | 820014405 |  | 369 | 21685 | SH |  | DFND | 1 | 21685 | 0 | 0 |
| CENTENE CORP DEL | COMM STK | 15135B101 |  | 131511 | 3685837 | SH |  | SOLE |  | 3673724 | 0 | 12113 |
| CENTENE CORP DEL | COMM STK | 15135B101 |  | 36158 | 1013390 | SH |  | DFND | 1 | 1013390 | 0 | 0 |
| FRP HLDGS INC | COMM STK | 30292L107 |  | 348 | 14253 | SH |  | DFND | 1 | 14253 | 0 | 0 |
| T1 ENERGY INC | COMM STK | 35834F104 |  | 128 | 58638 | SH |  | DFND | 1 | 58638 | 0 | 0 |
| AMERICAN PUB ED INC | COMM STK | 02913V103 |  | 364 | 9206 | SH |  | DFND | 1 | 9206 | 0 | 0 |
| NB BANCORP INC | COMM STK | 63945M107 |  | 328 | 18560 | SH |  | DFND | 1 | 18560 | 0 | 0 |
| PAR PAC HOLDINGS INC | COMM STK | 69888T207 |  | 1260 | 35549 | SH |  | SOLE |  | 35549 | 0 | 0 |
| PAR PAC HOLDINGS INC | COMM STK | 69888T207 |  | 2575 | 72681 | SH |  | DFND | 1 | 72681 | 0 | 0 |
| AMER SPORTS INC | COMM STK | G0260P102 |  | 9462 | 272281 | SH |  | SOLE |  | 244781 | 0 | 27500 |
| AMER SPORTS INC | COMM STK | G0260P102 |  | 56 | 1593 | SH |  | DFND | 2 | 1593 | 0 | 0 |
| AMER SPORTS INC | COMM STK | G0260P102 |  | 2321 | 66783 | SH |  | DFND | 1 | 65783 | 0 | 1000 |
| ARRIVENT BIOPHARMA INC | COMM STK | 04272N102 |  | 265 | 14355 | SH |  | DFND | 1 | 14355 | 0 | 0 |
| GRAY MEDIA INC | COMM STK | 389375106 |  | 710 | 122806 | SH |  | DFND | 1 | 122806 | 0 | 0 |
| BRP INC | COMM STK | 05577W200 |  | 146347 | 2407807 | SH |  | DFND | 1 | 2406407 | 0 | 1400 |
| KASPI KZ JSC | ADR | 48581R205 |  | 8087 | 98998 | SH |  | DFND | 1 | 98998 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | COMM STK | 00258Y104 |  | 124 | 21605 | SH |  | DFND | 1 | 21605 | 0 | 0 |
| VOX ROYALTY CORP | COMM STK | 92919F103 |  | 87 | 20228 | SH |  | DFND | 1 | 20228 | 0 | 0 |
| SHUTTERSTOCK INC | COMM STK | 825690100 |  | 388 | 18604 | SH |  | DFND | 1 | 18604 | 0 | 0 |
| ACNB CORP | COMM STK | 000868109 |  | 239 | 5420 | SH |  | DFND | 1 | 5420 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COMM STK | 008940108 |  | 53 | 10109 | SH |  | DFND | 1 | 10109 | 0 | 0 |
| OKLO INC | COMM STK | 02156V109 |  | 20611 | 184633 | SH |  | SOLE |  | 179633 | 0 | 5000 |
| OKLO INC | COMM STK | 02156V109 |  | 11236 | 100647 | SH |  | DFND | 1 | 100066 | 0 | 581 |
| SABLE OFFSHORE CORP | COMM STK | 78574H104 |  | 1049 | 60030 | SH |  | DFND | 1 | 60030 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | COMM STK | 88165K101 |  | 15 | 18663 | SH |  | DFND | 1 | 18663 | 0 | 0 |
| BLAIZE HLDGS INC | COMM STK | 092915107 |  | 136 | 39200 | SH |  | DFND | 1 | 39200 | 0 | 0 |
| SATELLOGIC INC | COMM STK | 80401C100 |  | 114 | 34579 | SH |  | DFND | 1 | 34579 | 0 | 0 |
| ALVOTECH | COMM STK | L01800108 |  | 11906 | 1453710 | SH |  | DFND | 1 | 1453710 | 0 | 0 |
| REZOLVE AI PLC | COMM STK | G75398100 |  | 392 | 78570 | SH |  | DFND | 1 | 78570 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | COMM STK | G38644103 |  | 395 | 13896 | SH |  | DFND | 1 | 13896 | 0 | 0 |
| FRESHPET INC | COMM STK | 358039105 |  | 4459 | 80897 | SH |  | SOLE |  | 71697 | 0 | 9200 |
| FRESHPET INC | COMM STK | 358039105 |  | 2097 | 38043 | SH |  | DFND | 1 | 37327 | 0 | 716 |
| STEEL DYNAMICS INC | COMM STK | 858119100 |  | 187686 | 1346088 | SH |  | SOLE |  | 1228236 | 0 | 117852 |
| STEEL DYNAMICS INC | COMM STK | 858119100 |  | 1176 | 8433 | SH |  | DFND | 4 | 5112 | 0 | 3321 |
| STEEL DYNAMICS INC | COMM STK | 858119100 |  | 274645 | 1969769 | SH |  | DFND | 1 | 1969769 | 0 | 0 |
| LAKELAND FINL CORP | COMM STK | 511656100 |  | 1691 | 26328 | SH |  | DFND | 1 | 26328 | 0 | 0 |
| CRITICAL METALS CORP | COMM STK | G2662B103 |  | 102 | 16260 | SH |  | DFND | 1 | 16260 | 0 | 0 |
| LIFEZONE METALS LIMITED | COMM STK | G5568L109 |  | 103 | 18726 | SH |  | DFND | 1 | 18726 | 0 | 0 |
| RICHTECH ROBOTICS INC | COMM STK | 765504105 |  | 150 | 34849 | SH |  | DFND | 1 | 34849 | 0 | 0 |
| WAYSTAR HLDG CORP | COMM STK | 946784105 |  | 45482 | 1199402 | SH |  | SOLE |  | 1199402 | 0 | 0 |
| WAYSTAR HLDG CORP | COMM STK | 946784105 |  | 3566 | 94036 | SH |  | DFND | 1 | 94036 | 0 | 0 |
| UL SOLUTIONS INC | COMM STK | 903731107 |  | 60539 | 854345 | SH |  | SOLE |  | 814801 | 0 | 39544 |
| UL SOLUTIONS INC | COMM STK | 903731107 |  | 1587 | 22389 | SH |  | DFND | 1 | 22389 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COMM STK | 83001C108 |  | 1023 | 45007 | SH |  | SOLE |  | 25532 | 0 | 19475 |
| SIX FLAGS ENTERTAINMENT CORP | COMM STK | 83001C108 |  | 1968 | 86587 | SH |  | DFND | 1 | 86587 | 0 | 0 |
| CG ONCOLOGY INC | COMM STK | 156944100 |  | 61550 | 1528041 | SH |  | SOLE |  | 1528041 | 0 | 0 |
| CG ONCOLOGY INC | COMM STK | 156944100 |  | 2446 | 60717 | SH |  | DFND | 1 | 59600 | 0 | 1117 |
| ABIVAX SA | ADR | 00370M103 |  | 40741 | 479869 | SH |  | SOLE |  | 473297 | 0 | 6572 |
| CHECK POINT SOFTWARE TECH LT | COMM STK | M22465104 |  | 6408 | 30967 | SH |  | SOLE |  | 30967 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | COMM STK | M22465104 |  | 7991 | 38619 | SH |  | DFND | 1 | 38619 | 0 | 0 |
| GLOBAL PMTS INC | COMM STK | 37940X102 |  | 66814 | 804205 | SH |  | SOLE |  | 778459 | 0 | 25746 |
| GLOBAL PMTS INC | COMM STK | 37940X102 |  | 30353 | 365339 | SH |  | DFND | 1 | 365339 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COMM STK | 496904202 |  | 170 | 11625 | SH |  | DFND | 1 | 11625 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COMM STK | 10950A106 |  | 297837 | 10075657 | SH |  | SOLE |  | 9822882 | 0 | 252775 |
| BRIGHTSPRING HEALTH SVCS INC | COMM STK | 10950A106 |  | 3197 | 108143 | SH |  | DFND | 1 | 105827 | 0 | 2316 |
| CORE SCIENTIFIC INC NEW | COMM STK | 21874A106 |  | 73356 | 4088955 | SH |  | SOLE |  | 3954355 | 0 | 134600 |
| CORE SCIENTIFIC INC NEW | COMM STK | 21874A106 |  | 4826 | 268987 | SH |  | DFND | 1 | 268987 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMM STK | 00846U101 |  | 3606 | 28088 | SH |  | SOLE |  | 28088 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMM STK | 00846U101 |  | 53564 | 417325 | SH |  | DFND | 1 | 417325 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COMM STK | 398182303 |  | 35760 | 851204 | SH |  | SOLE |  | 851204 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COMM STK | 398182303 |  | 6214 | 147914 | SH |  | DFND | 1 | 147914 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | CONV BND | 45258DAB1 |  | 15446 | 17041000 | PRN |  | SOLE |  | 17041000 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | CONV BND | 45258DAB1 |  | 541 | 596000 | PRN |  | DFND | 1 | 596000 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COMM STK | 501976104 |  | 8762 | 1460214 | SH |  | SOLE |  | 1460214 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COMM STK | 501976104 |  | 312 | 51985 | SH |  | DFND | 1 | 51985 | 0 | 0 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COMM STK | 107924102 |  | 10249 | 885042 | SH |  | SOLE |  | 885042 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COMM STK | 41068X100 |  | 457 | 14875 | SH |  | SOLE |  | 14875 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COMM STK | 41068X100 |  | 3227 | 105091 | SH |  | DFND | 1 | 105091 | 0 | 0 |
| MARINEMAX INC | COMM STK | 567908108 |  | 254 | 9992 | SH |  | DFND | 1 | 9992 | 0 | 0 |
| EDISON INTL | COMM STK | 281020107 |  | 3 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EDISON INTL | COMM STK | 281020107 |  | 30815 | 557430 | SH |  | DFND | 1 | 557430 | 0 | 0 |
| LANDSTAR SYS INC | COMM STK | 515098101 |  | 2636 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| LANDSTAR SYS INC | COMM STK | 515098101 |  | 3815 | 31123 | SH |  | DFND | 1 | 30560 | 0 | 563 |
| SHORE BANCSHARES INC | COMM STK | 825107105 |  | 730 | 44479 | SH |  | DFND | 1 | 44479 | 0 | 0 |
| CALAVO GROWERS INC | COMM STK | 128246105 |  | 464 | 18011 | SH |  | DFND | 1 | 18011 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMM STK | 101137107 |  | 602726 | 6173573 | SH |  | SOLE |  | 5845522 | 0 | 328051 |
| BOSTON SCIENTIFIC CORP | COMM STK | 101137107 |  | 215153 | 2203753 | SH |  | DFND | 1 | 2203753 | 0 | 0 |
| T ROWE PRICE ETF INC | ETFTFBDT | 87283Q818 |  | 6841 | 134950 | PRN |  | SOLE |  | 134950 | 0 | 0 |
| ATYR PHARMA INC | COMM STK | 002120202 |  | 34 | 46126 | SH |  | DFND | 1 | 46126 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COMM STK | 084670108 |  | 13576 | 18 | SH |  | SOLE |  | 16 | 0 | 2 |
| BEST BUY INC | COMM STK | 086516101 |  | 2 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BEST BUY INC | COMM STK | 086516101 |  | 21296 | 281608 | SH |  | DFND | 1 | 281608 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COMM STK | 225310101 |  | 1921 | 4114 | SH |  | DFND | 1 | 4114 | 0 | 0 |
| PILGRIMS PRIDE CORP | COMM STK | 72147K108 |  | 236 | 5795 | SH |  | SOLE |  | 5795 | 0 | 0 |
| PILGRIMS PRIDE CORP | COMM STK | 72147K108 |  | 1495 | 36693 | SH |  | DFND | 1 | 36693 | 0 | 0 |
| GENWORTH FINL INC | COMM STK | 37247D106 |  | 4041 | 453950 | SH |  | DFND | 1 | 453950 | 0 | 0 |
| TEXAS ROADHOUSE INC | COMM STK | 882681109 |  | 34701 | 208853 | SH |  | SOLE |  | 182444 | 0 | 26409 |
| TEXAS ROADHOUSE INC | COMM STK | 882681109 |  | 8689 | 52292 | SH |  | DFND | 1 | 52292 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COMM STK | 437872104 |  | 345 | 8425 | SH |  | DFND | 1 | 8425 | 0 | 0 |
| WILLDAN GROUP INC | COMM STK | 96924N100 |  | 974 | 10065 | SH |  | DFND | 1 | 10065 | 0 | 0 |
| TC ENERGY CORP | COMM STK | 87807B107 |  | 149241 | 2742884 | SH |  | SOLE |  | 2717613 | 0 | 25271 |
| HUNTINGTON INGALLS INDS INC | COMM STK | 446413106 |  | 16761 | 58213 | SH |  | DFND | 1 | 58213 | 0 | 0 |
| TEJON RANCH CO | COMM STK | 879080109 |  | 415 | 25929 | SH |  | DFND | 1 | 25929 | 0 | 0 |
| DEERE  CO | COMM STK | 244199105 |  | 3252423 | 7112852 | SH |  | SOLE |  | 6940289 | 0 | 172563 |
| DEERE  CO | COMM STK | 244199105 |  | 192709 | 421441 | SH |  | DFND | 1 | 421441 | 0 | 0 |
| TERADYNE INC | COMM STK | 880770102 |  | 455206 | 3307220 | SH |  | SOLE |  | 3286395 | 0 | 20825 |
| TERADYNE INC | COMM STK | 880770102 |  | 32628 | 237053 | SH |  | DFND | 1 | 237053 | 0 | 0 |
| UNITED NAT FOODS INC | COMM STK | 911163103 |  | 2403 | 63864 | SH |  | DFND | 1 | 63864 | 0 | 0 |
| LAUDER ESTEE COS INC | COMM STK | 518439104 |  | 91337 | 1036505 | SH |  | SOLE |  | 910318 | 0 | 126187 |
| LAUDER ESTEE COS INC | COMM STK | 518439104 |  | 41997 | 476587 | SH |  | DFND | 1 | 476587 | 0 | 0 |
| SHERWIN WILLIAMS CO | COMM STK | 824348106 |  | 2946706 | 8510095 | SH |  | SOLE |  | 8375700 | 0 | 134395 |
| SHERWIN WILLIAMS CO | COMM STK | 824348106 |  | 607 | 1751 | SH |  | DFND | 4 | 1034 | 0 | 717 |
| SHERWIN WILLIAMS CO | COMM STK | 824348106 |  | 120160 | 347022 | SH |  | DFND | 1 | 347022 | 0 | 0 |
| EAGLE MATLS INC | COMM STK | 26969P108 |  | 54671 | 234597 | SH |  | SOLE |  | 234597 | 0 | 0 |
| EAGLE MATLS INC | COMM STK | 26969P108 |  | 6190 | 26561 | SH |  | DFND | 1 | 26561 | 0 | 0 |
| GE VERNOVA INC | COMM STK | 36828A101 |  | 1339524 | 2178442 | SH |  | SOLE |  | 2114962 | 0 | 63480 |
| GE VERNOVA INC | COMM STK | 36828A101 |  | 247699 | 402827 | SH |  | DFND | 1 | 402827 | 0 | 0 |
| SABRE GLBL INC | CONV BND | 78573NAK8 |  | 1097 | 1100000 | PRN |  | SOLE |  | 0 | 0 | 1100000 |
| ASTERA LABS INC | COMM STK | 04626A103 |  | 67175 | 343077 | SH |  | SOLE |  | 295294 | 0 | 47783 |
| ASTERA LABS INC | COMM STK | 04626A103 |  | 19677 | 100493 | SH |  | DFND | 1 | 100082 | 0 | 411 |
| SOLVENTUM CORP | COMM STK | 83444M101 |  | 102 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| SOLVENTUM CORP | COMM STK | 83444M101 |  | 15661 | 214524 | SH |  | DFND | 1 | 214524 | 0 | 0 |
| PAYSIGN INC | COMM STK | 70451A104 |  | 120 | 18928 | SH |  | DFND | 1 | 18928 | 0 | 0 |
| JAMES HARDIE INDS PLC | COMM STK | G4253H101 |  | 1186 | 61721 | SH |  | DFND | 1 | 61721 | 0 | 0 |
| CENTURI HOLDINGS INC | COMM STK | 155923105 |  | 798 | 37663 | SH |  | DFND | 1 | 37663 | 0 | 0 |
| CARECLOUD INC | COMM STK | 14167R100 |  | 77 | 23700 | SH |  | DFND | 1 | 23700 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COMM STK | 488445206 |  | 271 | 28492 | SH |  | DFND | 1 | 28492 | 0 | 0 |
| HANOVER INS GROUP INC | COMM STK | 410867105 |  | 289381 | 1593242 | SH |  | SOLE |  | 1576024 | 0 | 17218 |
| HANOVER INS GROUP INC | COMM STK | 410867105 |  | 6522 | 35903 | SH |  | DFND | 1 | 34822 | 0 | 1081 |
| COMCAST CORP NEW | COMM STK | 20030N101 |  | 524855 | 16704468 | SH |  | SOLE |  | 15494760 | 0 | 1209708 |
| COMCAST CORP NEW | COMM STK | 20030N101 |  | 170864 | 5438058 | SH |  | DFND | 1 | 5438058 | 0 | 0 |
| NAVIGATOR HLDGS LTD | COMM STK | Y62132108 |  | 269 | 17325 | SH |  | DFND | 1 | 17325 | 0 | 0 |
| LOAR HOLDINGS INC | COMM STK | 53947R105 |  | 83579 | 1044731 | SH |  | SOLE |  | 981188 | 0 | 63543 |
| LOAR HOLDINGS INC | COMM STK | 53947R105 |  | 2445 | 30559 | SH |  | DFND | 1 | 29494 | 0 | 1065 |
| IBOTTA INC | COMM STK | 451051106 |  | 667 | 23928 | SH |  | SOLE |  | 23928 | 0 | 0 |
| IBOTTA INC | COMM STK | 451051106 |  | 539 | 19330 | SH |  | DFND | 1 | 18702 | 0 | 628 |
| FIRST BANCORP P R | COMM STK | 318672706 |  | 71809 | 3256637 | SH |  | SOLE |  | 3256637 | 0 | 0 |
| FIRST BANCORP P R | COMM STK | 318672706 |  | 5093 | 230932 | SH |  | DFND | 1 | 222721 | 0 | 8211 |
| BOWHEAD SPECIALTY HLDGS INC | COMM STK | 10240L102 |  | 591 | 21841 | SH |  | DFND | 1 | 21841 | 0 | 0 |
| FIGMA INC | COMM STK | 316841105 |  | 6428 | 123911 | SH |  | SOLE |  | 118947 | 0 | 4964 |
| MAREX GROUP PLC | COMM STK | G5S37H101 |  | 39751 | 1182360 | SH |  | SOLE |  | 1182360 | 0 | 0 |
| MAREX GROUP PLC | COMM STK | G5S37H101 |  | 970 | 28833 | SH |  | DFND | 1 | 28833 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMM STK | 38141G104 |  | 2297431 | 2884951 | SH |  | SOLE |  | 2795043 | 0 | 89908 |
| GOLDMAN SACHS GROUP INC | COMM STK | 38141G104 |  | 357044 | 448350 | SH |  | DFND | 1 | 448350 | 0 | 0 |
| VIKING HOLDINGS LTD | COMM STK | G93A5A101 |  | 135046 | 2172542 | SH |  | SOLE |  | 2011986 | 0 | 160556 |
| VIKING HOLDINGS LTD | COMM STK | G93A5A101 |  | 4596 | 73923 | SH |  | DFND | 1 | 73923 | 0 | 0 |
| BANKUNITED INC | COMM STK | 06652K103 |  | 3071 | 80457 | SH |  | DFND | 1 | 78367 | 0 | 2090 |
| LABCORP HOLDINGS INC | COMM STK | 504922105 |  | 27 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| LABCORP HOLDINGS INC | COMM STK | 504922105 |  | 34475 | 120094 | SH |  | DFND | 1 | 120094 | 0 | 0 |
| JD.COM INC | CONV BND | 47215PAJ5 |  | 15842 | 14665000 | PRN |  | SOLE |  | 14665000 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COMM STK | 19239V302 |  | 1532 | 39936 | SH |  | DFND | 1 | 39936 | 0 | 0 |
| TEMPUS AI INC | COMM STK | 88023B103 |  | 44086 | 546217 | SH |  | SOLE |  | 532817 | 0 | 13400 |
| TEMPUS AI INC | COMM STK | 88023B103 |  | 5610 | 69497 | SH |  | DFND | 1 | 69497 | 0 | 0 |
| PACS GROUP INC | COMM STK | 69380Q107 |  | 321 | 23355 | SH |  | DFND | 1 | 23355 | 0 | 0 |
| WNS HLDGS LTD | COMM STK | G98196101 |  | 1575 | 20646 | SH |  | DFND | 1 | 20646 | 0 | 0 |
| SURROZEN INC | WARRANT | 86889P117 |  | 1 | 41666 | SH |  | SOLE |  | 41666 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COMM STK | 501242101 |  | 2086 | 51307 | SH |  | DFND | 1 | 51307 | 0 | 0 |
| INGLES MKTS INC | COMM STK | 457030104 |  | 829 | 11905 | SH |  | DFND | 1 | 11905 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COMM STK | 681936100 |  | 43 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COMM STK | 681936100 |  | 8988 | 212876 | SH |  | DFND | 1 | 210828 | 0 | 2048 |
| TRIP COM GROUP LTD | CONV BND | 89677QAB3 |  | 33104 | 25876000 | PRN |  | SOLE |  | 23720000 | 0 | 2156000 |
| TRIP COM GROUP LTD | CONV BND | 89677QAB3 |  | 68 | 53000 | PRN |  | DFND | 2 | 53000 | 0 | 0 |
| TRIP COM GROUP LTD | CONV BND | 89677QAB3 |  | 7020 | 5487000 | PRN |  | DFND | 1 | 5487000 | 0 | 0 |
| GRAIL INC | COMM STK | 384747101 |  | 1875 | 31700 | SH |  | DFND | 1 | 31700 | 0 | 0 |
| POOL CORP | COMM STK | 73278L105 |  | 45395 | 146402 | SH |  | SOLE |  | 128943 | 0 | 17459 |
| POOL CORP | COMM STK | 73278L105 |  | 15133 | 48804 | SH |  | DFND | 1 | 48804 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COMM STK | 911549103 |  | 303 | 48734 | SH |  | DFND | 1 | 48734 | 0 | 0 |
| ALUMIS INC | COMM STK | 022307102 |  | 113 | 28274 | SH |  | DFND | 1 | 28274 | 0 | 0 |
| SERVE ROBOTICS INC | COMM STK | 81758H106 |  | 289 | 24813 | SH |  | DFND | 1 | 24813 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COMM STK | 74317M104 |  | 82 | 11826 | SH |  | DFND | 1 | 11826 | 0 | 0 |
| SIMMONS 1ST NATL CORP | COMM STK | 828730200 |  | 2317 | 120819 | SH |  | DFND | 1 | 120819 | 0 | 0 |
| TWFG INC | COMM STK | 87318A101 |  | 857 | 31218 | SH |  | DFND | 1 | 30319 | 0 | 899 |
| LINEAGE INC | COMM STK | 53566V106 |  | 32290 | 835643 | SH |  | SOLE |  | 835643 | 0 | 0 |
| LINEAGE INC | COMM STK | 53566V106 |  | 131 | 3381 | SH |  | DFND | 4 | 1870 | 0 | 1511 |
| LINEAGE INC | COMM STK | 53566V106 |  | 2419 | 62579 | SH |  | DFND | 1 | 61685 | 0 | 894 |
| SMURFIT WESTROCK PLC | COMM STK | G8267P108 |  | 3 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SMURFIT WESTROCK PLC | COMM STK | G8267P108 |  | 44517 | 1045736 | SH |  | DFND | 1 | 1045736 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COMM STK | 63010H108 |  | 643 | 16670 | SH |  | DFND | 1 | 16670 | 0 | 0 |
| METSERA INC | COMM STK | 59267L107 |  | 2843 | 54328 | SH |  | DFND | 1 | 54328 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMM STK | 31488V107 |  | 16522 | 73567 | SH |  | SOLE |  | 68819 | 0 | 4748 |
| FERGUSON ENTERPRISES INC | COMM STK | 31488V107 |  | 37109 | 165233 | SH |  | DFND | 1 | 163551 | 0 | 1682 |
| SILA REALTY TRUST INC | COMM STK | 146280508 |  | 746 | 29687 | SH |  | DFND | 1 | 29687 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COMM STK | 254423106 |  | 607 | 24547 | SH |  | DFND | 1 | 24547 | 0 | 0 |
| LOWES COS INC | COMM STK | 548661107 |  | 925592 | 3683067 | SH |  | SOLE |  | 3482178 | 0 | 200889 |
| LOWES COS INC | COMM STK | 548661107 |  | 209381 | 833155 | SH |  | DFND | 1 | 833155 | 0 | 0 |
| CALUMET INC | COMM STK | 131428104 |  | 687 | 37600 | SH |  | DFND | 1 | 37600 | 0 | 0 |
| ONESTREAM INC | COMM STK | 68278B107 |  | 317 | 17155 | SH |  | DFND | 1 | 17155 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMM STK | 20603L102 |  | 356140 | 17015721 | SH |  | SOLE |  | 16813744 | 0 | 201977 |
| CONCENTRA GROUP HOLDINGS PAR | COMM STK | 20603L102 |  | 3162 | 151032 | SH |  | DFND | 1 | 145500 | 0 | 5532 |
| LINCOLN EDL SVCS CORP | COMM STK | 533535100 |  | 367 | 15576 | SH |  | DFND | 1 | 15576 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMM STK | 812215200 |  | 404 | 17610 | SH |  | DFND | 1 | 17610 | 0 | 0 |
| SPDR SERIES TRUST | COMM STK | 78464A698 |  | 0 | 2698100 | SH | Call | SOLE |  | 2698100 | 0 | 0 |
| NEW YORK TIMES CO | COMM STK | 650111107 |  | 53934 | 939608 | SH |  | SOLE |  | 897808 | 0 | 41800 |
| NEW YORK TIMES CO | COMM STK | 650111107 |  | 7488 | 130446 | SH |  | DFND | 1 | 130446 | 0 | 0 |
| PATRIOT NATL BANCORP INC | COMM STK | 70336F203 |  | 30 | 22436 | SH |  | DFND | 1 | 22436 | 0 | 0 |
| ZENAS BIOPHARMA INC | COMM STK | 98937L105 |  | 7617 | 343090 | SH |  | SOLE |  | 327950 | 0 | 15140 |
| ZENAS BIOPHARMA INC | COMM STK | 98937L105 |  | 693 | 31208 | SH |  | DFND | 1 | 31208 | 0 | 0 |
| ARDENT HEALTH INC | COMM STK | 03980N107 |  | 418 | 31544 | SH |  | DFND | 1 | 31544 | 0 | 0 |
| MOVADO GROUP INC | COMM STK | 624580106 |  | 527 | 27728 | SH |  | DFND | 1 | 27728 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COMM STK | 13646K108 |  | 7207 | 96746 | SH |  | SOLE |  | 96746 | 0 | 0 |
| CURBLINE PPTYS CORP | COMM STK | 23128Q101 |  | 23239 | 1042065 | SH |  | SOLE |  | 998407 | 0 | 43658 |
| CURBLINE PPTYS CORP | COMM STK | 23128Q101 |  | 2275 | 101979 | SH |  | DFND | 1 | 101979 | 0 | 0 |
| AMENTUM HOLDINGS INC | COMM STK | 023939101 |  | 1 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMENTUM HOLDINGS INC | COMM STK | 023939101 |  | 2830 | 118157 | SH |  | DFND | 1 | 118157 | 0 | 0 |
| BKV CORP | COMM STK | 05603J108 |  | 205 | 8847 | SH |  | DFND | 1 | 8847 | 0 | 0 |
| CERIBELL INC | COMM STK | 15678C102 |  | 150 | 13043 | SH |  | DFND | 1 | 13043 | 0 | 0 |
| OIL DRI CORP AMER | COMM STK | 677864100 |  | 321 | 5245 | SH |  | DFND | 1 | 5245 | 0 | 0 |
| BROWN  BROWN INC | COMM STK | 115236101 |  | 23601 | 251630 | SH |  | SOLE |  | 226484 | 0 | 25146 |
| BROWN  BROWN INC | COMM STK | 115236101 |  | 39997 | 426447 | SH |  | DFND | 1 | 426447 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COMM STK | 532257805 |  | 207 | 26100 | SH |  | SOLE |  | 26100 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COMM STK | 532257805 |  | 378 | 47553 | SH |  | DFND | 1 | 47553 | 0 | 0 |
| TE CONNECTIVITY PLC | COMM STK | G87052109 |  | 2561751 | 11669250 | SH |  | SOLE |  | 11354356 | 0 | 314894 |
| TE CONNECTIVITY PLC | COMM STK | G87052109 |  | 99279 | 452231 | SH |  | DFND | 1 | 452231 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | CONV BND | 01609WBG6 |  | 28029 | 15280000 | PRN |  | SOLE |  | 14665000 | 0 | 615000 |
| ALIBABA GROUP HLDG LTD | CONV BND | 01609WBG6 |  | 37 | 20000 | PRN |  | DFND | 2 | 20000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | CONV BND | 01609WBG6 |  | 6485 | 3535000 | PRN |  | DFND | 1 | 3535000 | 0 | 0 |
| STANDARDAERO INC | COMM STK | 85423L103 |  | 282164 | 10339452 | SH |  | SOLE |  | 10209392 | 0 | 130060 |
| STANDARDAERO INC | COMM STK | 85423L103 |  | 3290 | 120524 | SH |  | DFND | 1 | 116818 | 0 | 3706 |
| SOUTH BOW CORP | COMM STK | 83671M105 |  | 258356 | 9132402 | SH |  | SOLE |  | 9086517 | 0 | 45885 |
| BLACKROCK INC | COMM STK | 09290D101 |  | 363620 | 311887 | SH |  | SOLE |  | 279231 | 0 | 32656 |
| BLACKROCK INC | COMM STK | 09290D101 |  | 248686 | 213305 | SH |  | DFND | 1 | 213305 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | COMM STK | 40145W101 |  | 275 | 10476 | SH |  | DFND | 1 | 10476 | 0 | 0 |
| EVERUS CONSTR GROUP | COMM STK | 300426103 |  | 3410 | 39761 | SH |  | DFND | 1 | 39761 | 0 | 0 |
| COGENT BIOSCIENCES INC | COMM STK | 19240Q201 |  | 1289 | 89716 | SH |  | DFND | 1 | 89716 | 0 | 0 |
| UPSTREAM BIO INC | COMM STK | 91678A107 |  | 349 | 18501 | SH |  | DFND | 1 | 18501 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CVPFSTKF | 03990B309 |  | 19284 | 388077 | PRN |  | SOLE |  | 309416 | 0 | 78661 |
| ARES MANAGEMENT CORPORATION | CVPFSTKF | 03990B309 |  | 621 | 12481 | PRN |  | DFND | 1 | 12481 | 0 | 0 |
| ALASKA AIR GROUP INC | COMM STK | 011659109 |  | 4892 | 98262 | SH |  | DFND | 1 | 98262 | 0 | 0 |
| RB GLOBAL INC | COMM STK | 74935Q107 |  | 15993 | 147587 | SH |  | DFND | 1 | 146941 | 0 | 646 |
| BANK HAWAII CORP | COMM STK | 062540109 |  | 2792 | 42532 | SH |  | DFND | 1 | 41703 | 0 | 829 |
| BOEING CO | CVPFSTKF | 097023204 |  | 163864 | 2355379 | PRN |  | SOLE |  | 2293606 | 0 | 61773 |
| BOEING CO | CVPFSTKF | 097023204 |  | 2063 | 29646 | PRN |  | DFND | 1 | 29646 | 0 | 0 |
| GENTHERM INC | COMM STK | 37253A103 |  | 1090 | 31986 | SH |  | DFND | 1 | 31986 | 0 | 0 |
| PRIMO BRANDS CORPORATION | COMM STK | 741623102 |  | 6370 | 288206 | SH |  | SOLE |  | 244523 | 0 | 43683 |
| PRIMO BRANDS CORPORATION | COMM STK | 741623102 |  | 4291 | 194132 | SH |  | DFND | 1 | 194132 | 0 | 0 |
| ARISTA NETWORKS INC | COMM STK | 040413205 |  | 5136091 | 35248719 | SH |  | SOLE |  | 33857626 | 0 | 1391093 |
| ARISTA NETWORKS INC | COMM STK | 040413205 |  | 224732 | 1542323 | SH |  | DFND | 1 | 1542323 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMM STK | 71385M107 |  | 2999 | 133939 | SH |  | DFND | 1 | 133939 | 0 | 0 |
| PONY AI INC | ADR | 732908108 |  | 825 | 36661 | SH |  | SOLE |  | 17022 | 0 | 19639 |
| FRONTVIEW REIT INC | COMM STK | 35922N100 |  | 153 | 11147 | SH |  | DFND | 1 | 11147 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COMM STK | 03675P102 |  | 58 | 12802 | SH |  | DFND | 1 | 12802 | 0 | 0 |
| FORD MTR CO | COMM STK | 345370860 |  | 61 | 5051 | SH |  | SOLE |  | 5051 | 0 | 0 |
| FORD MTR CO | COMM STK | 345370860 |  | 68201 | 5702413 | SH |  | DFND | 1 | 5702413 | 0 | 0 |
| TECHTARGET INC | COMM STK | 87874R308 |  | 125 | 21396 | SH |  | DFND | 1 | 21396 | 0 | 0 |
| ETORO GROUP LTD | COMM STK | G32089107 |  | 4456 | 107952 | SH |  | SOLE |  | 107952 | 0 | 0 |
| APTIV PLC | COMM STK | G3265R107 |  | 3 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| APTIV PLC | COMM STK | G3265R107 |  | 27165 | 315058 | SH |  | DFND | 1 | 315058 | 0 | 0 |
| VENTURE GLOBAL INC | COMM STK | 92333F101 |  | 2056 | 144873 | SH |  | DFND | 1 | 144873 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | COMM STK | 11285B108 |  | 3440 | 99918 | SH |  | DFND | 1 | 99918 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COMM STK | 11276H106 |  | 2684 | 65254 | SH |  | DFND | 1 | 65254 | 0 | 0 |
| ACUREN CORP | COMM STK | 00510N102 |  | 1245 | 93498 | SH |  | DFND | 1 | 93498 | 0 | 0 |
| SMITHFIELD FOODS INC | COMM STK | 832248207 |  | 453 | 19284 | SH |  | DFND | 1 | 19284 | 0 | 0 |
| FLOWCO HLDGS INC | COMM STK | 342909108 |  | 458 | 30837 | SH |  | DFND | 1 | 30837 | 0 | 0 |
| MILLROSE PPTYS INC | COMM STK | 601137102 |  | 3084 | 91749 | SH |  | DFND | 1 | 91749 | 0 | 0 |
| TITAN AMER SA | COMM STK | B9151N105 |  | 194 | 12947 | SH |  | DFND | 1 | 12947 | 0 | 0 |
| SAILPOINT INC | COMM STK | 78781J109 |  | 10345 | 468492 | SH |  | SOLE |  | 402658 | 0 | 65834 |
| SAILPOINT INC | COMM STK | 78781J109 |  | 1394 | 63110 | SH |  | DFND | 1 | 61086 | 0 | 2024 |
| SIONNA THERAPEUTICS INC | COMM STK | 829401108 |  | 18377 | 624853 | SH |  | SOLE |  | 624853 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COMM STK | 829401108 |  | 380 | 12907 | SH |  | DFND | 1 | 12907 | 0 | 0 |
| STATE STR CORP | COMM STK | 857477103 |  | 300401 | 2589440 | SH |  | SOLE |  | 2486032 | 0 | 103408 |
| STATE STR CORP | COMM STK | 857477103 |  | 49847 | 429671 | SH |  | DFND | 1 | 429671 | 0 | 0 |
| KARMAN HLDGS INC | COMM STK | 485924104 |  | 155779 | 2157595 | SH |  | SOLE |  | 2080462 | 0 | 77133 |
| KARMAN HLDGS INC | COMM STK | 485924104 |  | 3157 | 43721 | SH |  | DFND | 1 | 42243 | 0 | 1478 |
| SANDISK CORP | COMM STK | 80004C200 |  | 337935 | 3011895 | SH |  | SOLE |  | 3003385 | 0 | 8510 |
| SANDISK CORP | COMM STK | 80004C200 |  | 33232 | 296179 | SH |  | DFND | 1 | 294267 | 0 | 1912 |
| BLOCK INC | CONV BND | 852234AJ2 |  | 56423 | 57905000 | PRN |  | SOLE |  | 52587000 | 0 | 5318000 |
| BLOCK INC | CONV BND | 852234AJ2 |  | 154 | 158000 | PRN |  | DFND | 1 | 158000 | 0 | 0 |
| AEMETIS INC | COMM STK | 00770K202 |  | 47 | 20463 | SH |  | DFND | 1 | 20463 | 0 | 0 |
| INSTEEL INDS INC | COMM STK | 45774W108 |  | 868 | 22614 | SH |  | DFND | 1 | 22614 | 0 | 0 |
| MONRO INC | COMM STK | 610236101 |  | 771 | 42862 | SH |  | DFND | 1 | 42862 | 0 | 0 |
| HERSHEY CO | COMM STK | 427866108 |  | 448 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| HERSHEY CO | COMM STK | 427866108 |  | 39965 | 213656 | SH |  | DFND | 1 | 213656 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COMM STK | 552953101 |  | 56 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COMM STK | 552953101 |  | 10432 | 300966 | SH |  | DFND | 1 | 300966 | 0 | 0 |
| WESBANCO INC | COMM STK | 950810101 |  | 3150 | 98637 | SH |  | DFND | 1 | 98637 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | COMM STK | G52441105 |  | 43155 | 1816259 | SH |  | SOLE |  | 1766772 | 0 | 49487 |
| KESTRA MED TECHNOLOGIES LTD | COMM STK | G52441105 |  | 555 | 23319 | SH |  | DFND | 1 | 22484 | 0 | 835 |
| EXPONENT INC | COMM STK | 30214U102 |  | 2986 | 42975 | SH |  | DFND | 1 | 42975 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMM STK | 83192D402 |  | 102655 | 2727269 | SH |  | SOLE |  | 2727269 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMM STK | 83192D402 |  | 766 | 20333 | SH |  | DFND | 4 | 12146 | 0 | 8187 |
| SMARTSTOP SELF STORAG REIT I | COMM STK | 83192D402 |  | 90992 | 2417405 | SH |  | DFND | 2 | 2417405 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMM STK | 83192D402 |  | 1423 | 37801 | SH |  | DFND | 1 | 36477 | 0 | 1324 |
| KOLIBRI GLOBAL ENERGY INC | COMM STK | 50043K406 |  | 99 | 17699 | SH |  | DFND | 1 | 17699 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COMM STK | 04681Y103 |  | 3522 | 178129 | SH |  | SOLE |  | 178129 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COMM STK | 04681Y103 |  | 85 | 4261 | SH |  | DFND | 1 | 4261 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COMM STK | 172573107 |  | 50556 | 381320 | SH |  | SOLE |  | 374387 | 0 | 6933 |
| CIRCLE INTERNET GROUP INC | COMM STK | 172573107 |  | 4927 | 37160 | SH |  | DFND | 1 | 36940 | 0 | 220 |
| LIONSGATE STUDIOS CORP | COMM STK | 53626N102 |  | 1384 | 200449 | SH |  | DFND | 1 | 200449 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COMM STK | 855919106 |  | 415 | 28139 | SH |  | DFND | 1 | 28139 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | COMM STK | G05384501 |  | 304 | 8261 | SH |  | DFND | 1 | 8261 | 0 | 0 |
| DIGITAL RLTY TR INC | COMM STK | 253868103 |  | 16301 | 94286 | SH |  | SOLE |  | 94286 | 0 | 0 |
| DIGITAL RLTY TR INC | COMM STK | 253868103 |  | 1141 | 6598 | SH |  | DFND | 4 | 4140 | 0 | 2458 |
| DIGITAL RLTY TR INC | COMM STK | 253868103 |  | 209870 | 1213960 | SH |  | DFND | 2 | 1213960 | 0 | 0 |
| DIGITAL RLTY TR INC | COMM STK | 253868103 |  | 81282 | 470162 | SH |  | DFND | 1 | 470162 | 0 | 0 |
| AMBARELLA INC | COMM STK | G037AX101 |  | 2958 | 35837 | SH |  | DFND | 1 | 35837 | 0 | 0 |
| CHIME FINL INC | COMM STK | 16935C109 |  | 4180 | 207232 | SH |  | SOLE |  | 192957 | 0 | 14275 |
| GALAXY DIGITAL INC. | COMM STK | 36317J209 |  | 252224 | 7460017 | SH |  | SOLE |  | 7140412 | 0 | 319605 |
| GALAXY DIGITAL INC. | COMM STK | 36317J209 |  | 15640 | 462566 | SH |  | DFND | 1 | 460283 | 0 | 2283 |
| VOYAGER TECHNOLOGIES INC | COMM STK | 92892B103 |  | 219 | 7349 | SH |  | DFND | 1 | 7349 | 0 | 0 |
| JEFFERSON CAPITAL INC | COMM STK | 47248R103 |  | 177 | 10246 | SH |  | SOLE |  | 10246 | 0 | 0 |
| JEFFERSON CAPITAL INC | COMM STK | 47248R103 |  | 108 | 6218 | SH |  | DFND | 1 | 6218 | 0 | 0 |
| ROCKET LAB CORP | COMM STK | 773121108 |  | 63059 | 1316193 | SH |  | SOLE |  | 1122906 | 0 | 193287 |
| ROCKET LAB CORP | COMM STK | 773121108 |  | 15328 | 319913 | SH |  | DFND | 1 | 318052 | 0 | 1861 |
| RALLIANT CORP | COMM STK | 750940108 |  | 144128 | 3295847 | SH |  | SOLE |  | 3086755 | 0 | 209092 |
| RALLIANT CORP | COMM STK | 750940108 |  | 4427 | 101214 | SH |  | DFND | 1 | 99475 | 0 | 1739 |
| JBS N.V. | COMM STK | N4732M103 |  | 246 | 16429 | SH |  | DFND | 1 | 16429 | 0 | 0 |
| XCF GLOBAL INC | COMM STK | 98400U103 |  | 25 | 18875 | SH |  | DFND | 1 | 18875 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMM STK | 095924106 |  | 2242 | 162186 | SH |  | SOLE |  | 0 | 0 | 162186 |
| EQUIFAX INC | COMM STK | 294429105 |  | 1479625 | 5767842 | SH |  | SOLE |  | 5598238 | 0 | 169604 |
| EQUIFAX INC | COMM STK | 294429105 |  | 47863 | 186578 | SH |  | DFND | 1 | 186578 | 0 | 0 |
| ATN INTL INC | COMM STK | 00215F107 |  | 195 | 12964 | SH |  | DFND | 1 | 12964 | 0 | 0 |
| AMRIZE LTD | COMM STK | H2927K103 |  | 9161 | 188758 | SH |  | DFND | 1 | 185983 | 0 | 2775 |
| INDIVIOR PLC | COMM STK | G4766E116 |  | 2078 | 86161 | SH |  | DFND | 1 | 86161 | 0 | 0 |
| LEAR CORP | COMM STK | 521865204 |  | 4147 | 41216 | SH |  | DFND | 1 | 41216 | 0 | 0 |
| MCGRAW HILL INC | COMM STK | 580907103 |  | 158 | 12563 | SH |  | DFND | 1 | 12563 | 0 | 0 |
| ATI INC | COMM STK | 01741R102 |  | 78646 | 966871 | SH |  | SOLE |  | 966871 | 0 | 0 |
| ATI INC | COMM STK | 01741R102 |  | 8726 | 107278 | SH |  | DFND | 1 | 107278 | 0 | 0 |
| IDEX CORP | COMM STK | 45167R104 |  | 42475 | 260965 | SH |  | SOLE |  | 251680 | 0 | 9285 |
| IDEX CORP | COMM STK | 45167R104 |  | 18418 | 113159 | SH |  | DFND | 1 | 113159 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMM STK | 74834L100 |  | 1302962 | 6836822 | SH |  | SOLE |  | 6678220 | 0 | 158602 |
| QUEST DIAGNOSTICS INC | COMM STK | 74834L100 |  | 32241 | 169168 | SH |  | DFND | 1 | 169168 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COMM STK | 008252108 |  | 52952 | 222082 | SH |  | SOLE |  | 222082 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COMM STK | 008252108 |  | 5287 | 22171 | SH |  | DFND | 1 | 22171 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COMM STK | H00501108 |  | 269 | 21552 | SH |  | DFND | 1 | 21552 | 0 | 0 |
| GCI LIBERTY INC | COMM STK | 36164V800 |  | 748 | 20045 | SH |  | DFND | 1 | 19781 | 0 | 264 |
| WHITEFIBER INC | COMM STK | G96115103 |  | 15623 | 575000 | SH |  | SOLE |  | 575000 | 0 | 0 |
| WHITEFIBER INC | COMM STK | G96115103 |  | 31 | 1126 | SH |  | DFND | 1 | 0 | 0 | 1126 |
| NIQ GLOBAL INTELLIGENCE PLC | COMM STK | G63755105 |  | 316 | 20069 | SH |  | DFND | 1 | 20069 | 0 | 0 |
| MIAMI INTL HLDGS INC | COMM STK | 59356Q108 |  | 16055 | 398782 | SH |  | SOLE |  | 386817 | 0 | 11965 |
| SEI INVTS CO | COMM STK | 784117103 |  | 6606 | 77852 | SH |  | DFND | 1 | 77852 | 0 | 0 |
| MOHAWK INDS INC | COMM STK | 608190104 |  | 9759 | 75692 | SH |  | DFND | 1 | 75692 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COMM STK | 69932A204 |  | 9101 | 481011 | SH |  | DFND | 1 | 481011 | 0 | 0 |
| CARTERS INC | COMM STK | 146229109 |  | 1033 | 36600 | SH |  | DFND | 1 | 36600 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMM STK | 620076307 |  | 268105 | 586289 | SH |  | SOLE |  | 547326 | 0 | 38963 |
| MOTOROLA SOLUTIONS INC | COMM STK | 620076307 |  | 112876 | 246835 | SH |  | DFND | 1 | 246835 | 0 | 0 |
| VIPER ENERGY INC | COMM STK | 64361Q101 |  | 406239 | 10628940 | SH |  | SOLE |  | 10526110 | 0 | 102830 |
| VIPER ENERGY INC | COMM STK | 64361Q101 |  | 283 | 7395 | SH |  | DFND | 4 | 4323 | 0 | 3072 |
| VIPER ENERGY INC | COMM STK | 64361Q101 |  | 6161 | 161173 | SH |  | DFND | 1 | 157655 | 0 | 3518 |
| CIRRUS LOGIC INC | COMM STK | 172755100 |  | 47499 | 379112 | SH |  | SOLE |  | 379112 | 0 | 0 |
| CIRRUS LOGIC INC | COMM STK | 172755100 |  | 4913 | 39211 | SH |  | DFND | 1 | 39211 | 0 | 0 |
| AT INC | COMM STK | 00206R102 |  | 467944 | 16570241 | SH |  | SOLE |  | 15640114 | 0 | 930127 |
| AT INC | COMM STK | 00206R102 |  | 297867 | 10547663 | SH |  | DFND | 1 | 10547663 | 0 | 0 |
| RALPH LAUREN CORP | COMM STK | 751212101 |  | 281169 | 896698 | SH |  | SOLE |  | 879827 | 0 | 16871 |
| RALPH LAUREN CORP | COMM STK | 751212101 |  | 18010 | 57437 | SH |  | DFND | 1 | 57437 | 0 | 0 |
| DIGIMARC CORP NEW | COMM STK | 25381B101 |  | 293 | 29969 | SH |  | DFND | 1 | 29969 | 0 | 0 |
| TALON CAP CORP | COMM STK | G86652115 |  | 22563 | 2249521 | SH |  | SOLE |  | 2249521 | 0 | 0 |
| TALON CAP CORP | COMM STK | G86652115 |  | 74 | 7290 | SH |  | DFND | 4 | 3902 | 0 | 3388 |
| CISCO SYS INC | COMM STK | 17275R102 |  | 585360 | 8555382 | SH |  | SOLE |  | 7849533 | 0 | 705849 |
| CISCO SYS INC | COMM STK | 17275R102 |  | 400898 | 5859362 | SH |  | DFND | 1 | 5859362 | 0 | 0 |
| WATERS CORP | COMM STK | 941848103 |  | 7356 | 24535 | SH |  | SOLE |  | 24535 | 0 | 0 |
| WATERS CORP | COMM STK | 941848103 |  | 25641 | 85521 | SH |  | DFND | 1 | 85521 | 0 | 0 |
| ELEVRA LITHIUM LTD | ADR | 805700101 |  | 271 | 11251 | SH |  | DFND | 1 | 11251 | 0 | 0 |
| GEMINI SPACE STA INC | COMM STK | 36866J105 |  | 3594 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| KLARNA GROUP PLC | COMM STK | G5279N105 |  | 29579 | 807057 | SH |  | SOLE |  | 744484 | 0 | 62573 |
| KLARNA GROUP PLC | COMM STK | G5279N105 |  | 17420 | 475305 | SH |  | DFND | 1 | 470713 | 0 | 4592 |
| LB PHARMACEUTICALS INC | COMM STK | 50180M108 |  | 4463 | 282644 | SH |  | SOLE |  | 282644 | 0 | 0 |
| ELME COMMUNITIES | COMM STK | 939653101 |  | 1484 | 87964 | SH |  | DFND | 1 | 87964 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COMM STK | 054540208 |  | 49096 | 502823 | SH |  | SOLE |  | 502823 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COMM STK | 054540208 |  | 2860 | 29285 | SH |  | DFND | 1 | 29285 | 0 | 0 |
| WOLFSPEED INC | COMM STK | 97785W106 |  | 0 | 1530770 | SH |  | SOLE |  | 1525456 | 0 | 5314 |
| INSIGHT ENTERPRISES INC | COMM STK | 45765U103 |  | 3023 | 26654 | SH |  | DFND | 1 | 26654 | 0 | 0 |
| CORNING INC | COMM STK | 219350105 |  | 650541 | 7930518 | SH |  | SOLE |  | 7888527 | 0 | 41991 |
| CORNING INC | COMM STK | 219350105 |  | 111039 | 1353638 | SH |  | DFND | 1 | 1353638 | 0 | 0 |
| NISOURCE INC | COMM STK | 65473P105 |  | 6576 | 151865 | SH |  | SOLE |  | 151865 | 0 | 0 |
| NISOURCE INC | COMM STK | 65473P105 |  | 30101 | 695164 | SH |  | DFND | 1 | 695164 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMM STK | 666807102 |  | 1281280 | 2102803 | SH |  | SOLE |  | 2032923 | 0 | 69880 |
| NORTHROP GRUMMAN CORP | COMM STK | 666807102 |  | 123572 | 202803 | SH |  | DFND | 1 | 202803 | 0 | 0 |
| CLEAN HARBORS INC | COMM STK | 184496107 |  | 8323 | 35840 | SH |  | SOLE |  | 31507 | 0 | 4333 |
| CLEAN HARBORS INC | COMM STK | 184496107 |  | 9618 | 41414 | SH |  | DFND | 1 | 41414 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COMM STK | 184499101 |  | 438 | 169706 | SH |  | DFND | 1 | 169706 | 0 | 0 |
| MASTERCARD INCORPORATED | COMM STK | 57636Q104 |  | 10437691 | 18350048 | SH |  | SOLE |  | 17763896 | 0 | 586152 |
| MASTERCARD INCORPORATED | COMM STK | 57636Q104 |  | 872482 | 1533871 | SH |  | DFND | 1 | 1533871 | 0 | 0 |
| HERC HLDGS INC | COMM STK | 42704L104 |  | 3359 | 28788 | SH |  | DFND | 1 | 28788 | 0 | 0 |
| PENNYMAC MTG INVT TR | COMM STK | 70931T103 |  | 1202 | 97998 | SH |  | DFND | 1 | 97998 | 0 | 0 |
| QXO INC | COMM STK | 82846H405 |  | 8644 | 453479 | SH |  | SOLE |  | 453479 | 0 | 0 |
| QXO INC | COMM STK | 82846H405 |  | 8190 | 429648 | SH |  | DFND | 1 | 429648 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COMM STK | 91347P105 |  | 4722 | 32873 | SH |  | DFND | 1 | 32873 | 0 | 0 |
| KOPIN CORP | COMM STK | 500600101 |  | 27 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| KOPIN CORP | COMM STK | 500600101 |  | 437 | 179597 | SH |  | DFND | 1 | 179597 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COMM STK | 909907107 |  | 5099 | 137021 | SH |  | DFND | 1 | 134766 | 0 | 2255 |
| ROYAL BK CDA | COMM STK | 780087102 |  | 382 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COMM STK | 74112D101 |  | 31036 | 497367 | SH |  | SOLE |  | 497367 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COMM STK | 74112D101 |  | 3152 | 50498 | SH |  | DFND | 1 | 49880 | 0 | 618 |
| MARCUS  MILLICHAP INC | COMM STK | 566324109 |  | 371 | 12631 | SH |  | DFND | 1 | 12631 | 0 | 0 |
| LIFEVANTAGE CORP | COMM STK | 53222K205 |  | 133 | 13634 | SH |  | DFND | 1 | 13634 | 0 | 0 |
| WP CAREY INC | COMM STK | 92936U109 |  | 2 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WP CAREY INC | COMM STK | 92936U109 |  | 32377 | 479158 | SH |  | DFND | 4 | 478157 | 0 | 1001 |
| WP CAREY INC | COMM STK | 92936U109 |  | 11665 | 172635 | SH |  | DFND | 1 | 171221 | 0 | 1414 |
| EMPIRE ST RLTY TR INC | COMM STK | 292104106 |  | 1091 | 142397 | SH |  | DFND | 1 | 142397 | 0 | 0 |
| TRACTOR SUPPLY CO | COMM STK | 892356106 |  | 152003 | 2672804 | SH |  | SOLE |  | 2497513 | 0 | 175291 |
| TRACTOR SUPPLY CO | COMM STK | 892356106 |  | 44266 | 778370 | SH |  | DFND | 1 | 778370 | 0 | 0 |
| DORMAN PRODS INC | COMM STK | 258278100 |  | 99447 | 637971 | SH |  | SOLE |  | 624071 | 0 | 13900 |
| DORMAN PRODS INC | COMM STK | 258278100 |  | 4001 | 25662 | SH |  | DFND | 1 | 25260 | 0 | 402 |
| IQIYI INC | ADR | 46267X108 |  | 105380 | 41164012 | SH |  | DFND | 2 | 41164012 | 0 | 0 |
| IQIYI INC | ADR | 46267X108 |  | 9493 | 3707913 | SH |  | DFND | 1 | 3143164 | 0 | 564749 |
| CMS ENERGY CORP | COMM STK | 125896100 |  | 413252 | 5640891 | SH |  | SOLE |  | 5429950 | 0 | 210941 |
| CMS ENERGY CORP | COMM STK | 125896100 |  | 33386 | 455711 | SH |  | DFND | 1 | 455711 | 0 | 0 |
| SEALED AIR CORP NEW | COMM STK | 81211K100 |  | 111437 | 3152386 | SH |  | SOLE |  | 3141697 | 0 | 10689 |
| SEALED AIR CORP NEW | COMM STK | 81211K100 |  | 4475 | 126567 | SH |  | DFND | 1 | 124179 | 0 | 2388 |
| SITE CTRS CORP | COMM STK | 82981J851 |  | 768 | 85220 | SH |  | DFND | 1 | 85220 | 0 | 0 |
| ASTEC INDS INC | COMM STK | 046224101 |  | 1258 | 26125 | SH |  | DFND | 1 | 26125 | 0 | 0 |
| DENNYS CORP | COMM STK | 24869P104 |  | 460 | 87843 | SH |  | DFND | 1 | 87843 | 0 | 0 |
| CHUBB LIMITED | COMM STK | H1467J104 |  | 3181524 | 11272007 | SH |  | SOLE |  | 10774582 | 0 | 497425 |
| CHUBB LIMITED | COMM STK | H1467J104 |  | 176634 | 625805 | SH |  | DFND | 1 | 625805 | 0 | 0 |
| CONSTELLIUM SE | COMM STK | F21107101 |  | 7378 | 495789 | SH |  | SOLE |  | 495789 | 0 | 0 |
| CONSTELLIUM SE | COMM STK | F21107101 |  | 1550 | 104164 | SH |  | DFND | 1 | 104164 | 0 | 0 |
| MERCURY SYS INC | COMM STK | 589378108 |  | 63277 | 817525 | SH |  | SOLE |  | 776941 | 0 | 40584 |
| MERCURY SYS INC | COMM STK | 589378108 |  | 3758 | 48552 | SH |  | DFND | 1 | 48552 | 0 | 0 |
| CNX RES CORP | COMM STK | 12653C108 |  | 4337 | 135016 | SH |  | DFND | 1 | 135016 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COMM STK | 084670702 |  | 3758898 | 7476822 | SH |  | SOLE |  | 7160239 | 0 | 316583 |
| BERKSHIRE HATHAWAY INC DEL | COMM STK | 084670702 |  | 1360907 | 2706979 | SH |  | DFND | 1 | 2706979 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COMM STK | 32020R109 |  | 4083 | 121334 | SH |  | DFND | 1 | 119347 | 0 | 1987 |
| LITHIA MTRS INC | COMM STK | 536797103 |  | 6519 | 20628 | SH |  | DFND | 1 | 20628 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COMM STK | 668074305 |  | 3344 | 57044 | SH |  | DFND | 1 | 55488 | 0 | 1556 |
| BUILDERS FIRSTSOURCE INC | COMM STK | 12008R107 |  | 691 | 5695 | SH |  | SOLE |  | 5695 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COMM STK | 12008R107 |  | 19826 | 163509 | SH |  | DFND | 1 | 163509 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COMM STK | 46489V302 |  | 103 | 29769 | SH |  | DFND | 1 | 29769 | 0 | 0 |
| TEEKAY CORPORATION LTD | COMM STK | G8726T105 |  | 223 | 27199 | SH |  | DFND | 1 | 27199 | 0 | 0 |
| BJS RESTAURANTS INC | COMM STK | 09180C106 |  | 662 | 21656 | SH |  | DFND | 1 | 21656 | 0 | 0 |
| PERRIGO CO PLC | COMM STK | G97822103 |  | 373859 | 16787545 | SH |  | SOLE |  | 16730133 | 0 | 57412 |
| PERRIGO CO PLC | COMM STK | G97822103 |  | 2957 | 132757 | SH |  | DFND | 1 | 126527 | 0 | 6230 |
| NXP SEMICONDUCTORS N V | COMM STK | N6596X109 |  | 242465 | 1064703 | SH |  | SOLE |  | 1033903 | 0 | 30800 |
| NXP SEMICONDUCTORS N V | COMM STK | N6596X109 |  | 396360 | 1740478 | SH |  | DFND | 1 | 1725719 | 0 | 14759 |
| TRIPADVISOR INC | COMM STK | 896945201 |  | 1683 | 103487 | SH |  | DFND | 1 | 103487 | 0 | 0 |
| FUELCELL ENERGY INC | COMM STK | 35952H700 |  | 256 | 32774 | SH |  | DFND | 1 | 32774 | 0 | 0 |
| WORLD KINECT CORPORATION | COMM STK | 981475106 |  | 1566 | 60328 | SH |  | DFND | 1 | 60328 | 0 | 0 |
| NORTHERN TR CORP | COMM STK | 665859104 |  | 15833 | 117625 | SH |  | SOLE |  | 116775 | 0 | 850 |
| NORTHERN TR CORP | COMM STK | 665859104 |  | 37448 | 278210 | SH |  | DFND | 1 | 278210 | 0 | 0 |
| SANOFI SA | ADR | 80105N105 |  | 277142 | 5871632 | SH |  | SOLE |  | 5441679 | 0 | 429953 |
| SANOFI SA | ADR | 80105N105 |  | 91 | 1907 | SH |  | DFND | 1 | 1907 | 0 | 0 |
| DICKS SPORTING GOODS INC | COMM STK | 253393102 |  | 114 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| DICKS SPORTING GOODS INC | COMM STK | 253393102 |  | 10571 | 47568 | SH |  | DFND | 1 | 47334 | 0 | 234 |
| LARIMAR THERAPEUTICS INC | COMM STK | 517125100 |  | 75 | 22970 | SH |  | DFND | 1 | 22970 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | COMM STK | 313745101 |  | 77387 | 763855 | SH |  | SOLE |  | 763855 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | COMM STK | 313745101 |  | 263 | 2591 | SH |  | DFND | 4 | 1470 | 0 | 1121 |
| FEDERAL RLTY INVT TR NEW | COMM STK | 313745101 |  | 11372 | 112244 | SH |  | DFND | 1 | 112244 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COMM STK | 035710839 |  | 610745 | 30219899 | SH |  | SOLE |  | 30107093 | 0 | 112806 |
| ANNALY CAPITAL MANAGEMENT IN | COMM STK | 035710839 |  | 10601 | 524518 | SH |  | DFND | 1 | 516768 | 0 | 7750 |
| STEPAN CO | COMM STK | 858586100 |  | 984 | 20622 | SH |  | DFND | 1 | 20622 | 0 | 0 |
| LENNAR CORP | COMM STK | 526057104 |  | 1311 | 10395 | SH |  | SOLE |  | 10395 | 0 | 0 |
| LENNAR CORP | COMM STK | 526057104 |  | 42056 | 333664 | SH |  | DFND | 1 | 333664 | 0 | 0 |
| DAVITA INC | COMM STK | 23918K108 |  | 1193 | 8972 | SH |  | SOLE |  | 8972 | 0 | 0 |
| DAVITA INC | COMM STK | 23918K108 |  | 6791 | 51105 | SH |  | DFND | 1 | 51105 | 0 | 0 |
| MESA LABS INC | COMM STK | 59064R109 |  | 276 | 4113 | SH |  | DFND | 1 | 4113 | 0 | 0 |
| MERITAGE HOMES CORP | COMM STK | 59001A102 |  | 4502 | 62150 | SH |  | DFND | 1 | 62150 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COMM STK | 14070B309 |  | 149 | 20574 | SH |  | DFND | 1 | 20574 | 0 | 0 |
| FIDELITY COVINGTON TRUST | COMM STK | 316092808 |  | 956 | 4302 | SH |  | SOLE |  | 0 | 0 | 4302 |
| STONERIDGE INC | COMM STK | 86183P102 |  | 354 | 46429 | SH |  | DFND | 1 | 46429 | 0 | 0 |
| MID PENN BANCORP INC | COMM STK | 59540G107 |  | 306 | 10660 | SH |  | DFND | 1 | 10660 | 0 | 0 |
| IMMERSION CORP | COMM STK | 452521107 |  | 260 | 35410 | SH |  | DFND | 1 | 35410 | 0 | 0 |
| HONEYWELL INTL INC | COMM STK | 438516106 |  | 392250 | 1863417 | SH |  | SOLE |  | 1749313 | 0 | 114104 |
| HONEYWELL INTL INC | COMM STK | 438516106 |  | 197254 | 937070 | SH |  | DFND | 1 | 937070 | 0 | 0 |
| WASTE CONNECTIONS INC | COMM STK | 94106B101 |  | 587491 | 3341812 | SH |  | SOLE |  | 3234931 | 0 | 106881 |
| WASTE CONNECTIONS INC | COMM STK | 94106B101 |  | 4033 | 22936 | SH |  | DFND | 1 | 22936 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COMM STK | 390607109 |  | 421 | 35076 | SH |  | DFND | 1 | 35076 | 0 | 0 |
| PPL CORP | COMM STK | 69351T106 |  | 3 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| PPL CORP | COMM STK | 69351T106 |  | 40687 | 1094909 | SH |  | DFND | 1 | 1094909 | 0 | 0 |
| REPUBLIC BANCORP INC KY | COMM STK | 760281204 |  | 318 | 4395 | SH |  | DFND | 1 | 4395 | 0 | 0 |
| EPAM SYS INC | COMM STK | 29414B104 |  | 12456 | 82601 | SH |  | DFND | 1 | 82601 | 0 | 0 |
| REALTY INCOME CORP | COMM STK | 756109104 |  | 6 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| REALTY INCOME CORP | COMM STK | 756109104 |  | 97881 | 1610140 | SH |  | DFND | 4 | 1607003 | 0 | 3137 |
| REALTY INCOME CORP | COMM STK | 756109104 |  | 81116 | 1334362 | SH |  | DFND | 1 | 1334362 | 0 | 0 |
| ISHARES TR | COMM STK | 464287804 |  | 443 | 3724 | SH |  | SOLE |  | 0 | 0 | 3724 |
| LUMEN TECHNOLOGIES INC | COMM STK | 550241103 |  | 5879 | 960564 | SH |  | DFND | 1 | 960564 | 0 | 0 |
| NOVARTIS AG | ADR | 66987V109 |  | 703 | 5475 | SH |  | SOLE |  | 5475 | 0 | 0 |
| NOVARTIS AG | ADR | 66987V109 |  | 99 | 765 | SH |  | DFND | 1 | 765 | 0 | 0 |
| CTS CORP | COMM STK | 126501105 |  | 1470 | 36798 | SH |  | DFND | 1 | 36798 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMM STK | 369550108 |  | 880 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMM STK | 369550108 |  | 125960 | 369384 | SH |  | DFND | 1 | 369384 | 0 | 0 |
| MGIC INVT CORP WIS | COMM STK | 552848103 |  | 4947 | 174353 | SH |  | DFND | 1 | 174353 | 0 | 0 |
| RINGCENTRAL INC | COMM STK | 76680R206 |  | 1885 | 66511 | SH |  | DFND | 1 | 65019 | 0 | 1492 |
| SOLAREDGE TECHNOLOGIES INC | COMM STK | 83417M104 |  | 379 | 10240 | SH |  | DFND | 1 | 10240 | 0 | 0 |
| IMAX CORP | COMM STK | 45245E109 |  | 16342 | 498962 | SH |  | SOLE |  | 498962 | 0 | 0 |
| IMAX CORP | COMM STK | 45245E109 |  | 778 | 23741 | SH |  | DFND | 1 | 23741 | 0 | 0 |
| APOGEE ENTERPRISES INC | COMM STK | 037598109 |  | 1026 | 23547 | SH |  | DFND | 1 | 23547 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | COMM STK | G8060N102 |  | 264545 | 8659401 | SH |  | SOLE |  | 8630933 | 0 | 28468 |
| SENSATA TECHNOLOGIES HLDG PL | COMM STK | G8060N102 |  | 4611 | 150922 | SH |  | DFND | 1 | 146082 | 0 | 4840 |
| FIRST INDL RLTY TR INC | COMM STK | 32054K103 |  | 5378 | 104487 | SH |  | DFND | 1 | 104487 | 0 | 0 |
| CUMMINS INC | COMM STK | 231021106 |  | 594936 | 1408564 | SH |  | SOLE |  | 1244068 | 0 | 164496 |
| CUMMINS INC | COMM STK | 231021106 |  | 87601 | 207403 | SH |  | DFND | 1 | 207403 | 0 | 0 |
| BEACON FINANCIAL CORP. | COMM STK | 084680107 |  | 2617 | 110374 | SH |  | DFND | 1 | 110374 | 0 | 0 |
| KIMBERLY-CLARK CORP | COMM STK | 494368103 |  | 939440 | 7555407 | SH |  | SOLE |  | 6954954 | 0 | 600453 |
| KIMBERLY-CLARK CORP | COMM STK | 494368103 |  | 62214 | 500353 | SH |  | DFND | 1 | 500353 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COMM STK | 390905107 |  | 279 | 4539 | SH |  | DFND | 1 | 4539 | 0 | 0 |
| VENTAS INC | COMM STK | 92276F100 |  | 281273 | 4018759 | SH |  | SOLE |  | 3928566 | 0 | 90193 |
| VENTAS INC | COMM STK | 92276F100 |  | 1791 | 25588 | SH |  | DFND | 4 | 15339 | 0 | 10249 |
| VENTAS INC | COMM STK | 92276F100 |  | 171740 | 2453779 | SH |  | DFND | 2 | 2453779 | 0 | 0 |
| VENTAS INC | COMM STK | 92276F100 |  | 47439 | 677787 | SH |  | DFND | 1 | 677787 | 0 | 0 |
| ALKERMES PLC | COMM STK | G01767105 |  | 301549 | 10051626 | SH |  | SOLE |  | 9992999 | 0 | 58627 |
| ALKERMES PLC | COMM STK | G01767105 |  | 5602 | 186731 | SH |  | DFND | 1 | 183573 | 0 | 3158 |
| MOOG INC | COMM STK | 615394202 |  | 69707 | 335660 | SH |  | SOLE |  | 320361 | 0 | 15299 |
| MOOG INC | COMM STK | 615394202 |  | 5195 | 25015 | SH |  | DFND | 1 | 24625 | 0 | 390 |
| UNIVEST FINANCIAL CORPORATIO | COMM STK | 915271100 |  | 1273 | 42403 | SH |  | DFND | 1 | 42403 | 0 | 0 |
| WASTE MGMT INC DEL | COMM STK | 94106L109 |  | 114642 | 519138 | SH |  | SOLE |  | 459685 | 0 | 59453 |
| WASTE MGMT INC DEL | COMM STK | 94106L109 |  | 120347 | 544974 | SH |  | DFND | 1 | 544974 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COMM STK | 867224107 |  | 260 | 6214 | SH |  | SOLE |  | 6214 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COMM STK | 867224107 |  | 234238 | 5602431 | SH |  | DFND | 1 | 5602431 | 0 | 0 |
| KRONOS WORLDWIDE INC | COMM STK | 50105F105 |  | 140 | 24366 | SH |  | DFND | 1 | 24366 | 0 | 0 |
| CHEVRON CORP NEW | COMM STK | 166764100 |  | 2553638 | 16444316 | SH |  | SOLE |  | 15883153 | 0 | 561162 |
| CHEVRON CORP NEW | COMM STK | 166764100 |  | 1971 | 12688 | SH |  | DFND | 4 | 7679 | 0 | 5010 |
| CHEVRON CORP NEW | COMM STK | 166764100 |  | 444991 | 2865545 | SH |  | DFND | 1 | 2865545 | 0 | 0 |
| 3M CO | COMM STK | 88579Y101 |  | 72845 | 469420 | SH |  | SOLE |  | 465465 | 0 | 3955 |
| 3M CO | COMM STK | 88579Y101 |  | 121656 | 783967 | SH |  | DFND | 1 | 783967 | 0 | 0 |
| NPK INTERNATIONAL INC | COMM STK | 651718504 |  | 663 | 58555 | SH |  | DFND | 1 | 58555 | 0 | 0 |
| CITY HLDG CO | COMM STK | 177835105 |  | 1976 | 15949 | SH |  | DFND | 1 | 15949 | 0 | 0 |
| UFP INDUSTRIES INC | COMM STK | 90278Q108 |  | 2833 | 30300 | SH |  | SOLE |  | 30300 | 0 | 0 |
| UFP INDUSTRIES INC | COMM STK | 90278Q108 |  | 5269 | 56357 | SH |  | DFND | 1 | 56357 | 0 | 0 |
| CDW CORP | COMM STK | 12514G108 |  | 193496 | 1214813 | SH |  | SOLE |  | 1167400 | 0 | 47413 |
| CDW CORP | COMM STK | 12514G108 |  | 31152 | 195575 | SH |  | DFND | 1 | 195575 | 0 | 0 |
| ENOVIS CORPORATION | COMM STK | 194014502 |  | 1666 | 54909 | SH |  | DFND | 1 | 53716 | 0 | 1193 |
| AMERISAFE INC | COMM STK | 03071H100 |  | 931 | 21232 | SH |  | DFND | 1 | 21232 | 0 | 0 |
| AMERICAN INTL GROUP INC | COMM STK | 026874784 |  | 854731 | 10882743 | SH |  | SOLE |  | 10427605 | 0 | 455138 |
| AMERICAN INTL GROUP INC | COMM STK | 026874784 |  | 65021 | 827864 | SH |  | DFND | 1 | 827864 | 0 | 0 |
| STRYKER CORPORATION | COMM STK | 863667101 |  | 3873431 | 10478078 | SH |  | SOLE |  | 10219142 | 0 | 258936 |
| STRYKER CORPORATION | COMM STK | 863667101 |  | 192181 | 519870 | SH |  | DFND | 1 | 519870 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COMM STK | 127387108 |  | 425544 | 1211478 | SH |  | SOLE |  | 1131362 | 0 | 80116 |
| CADENCE DESIGN SYSTEM INC | COMM STK | 127387108 |  | 143406 | 408260 | SH |  | DFND | 1 | 408260 | 0 | 0 |
| ECOLAB INC | COMM STK | 278865100 |  | 494468 | 1805549 | SH |  | SOLE |  | 1709189 | 0 | 96360 |
| ECOLAB INC | COMM STK | 278865100 |  | 103595 | 378277 | SH |  | DFND | 1 | 378277 | 0 | 0 |
| INVESTORS TITLE CO NC | COMM STK | 461804106 |  | 202 | 754 | SH |  | DFND | 1 | 754 | 0 | 0 |
| DANA INC | COMM STK | 235825205 |  | 2264 | 112938 | SH |  | DFND | 1 | 112938 | 0 | 0 |
| ISHARES TR | COMM STK | 464287689 |  | 290 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COMM STK | 373865104 |  | 1675 | 42648 | SH |  | DFND | 1 | 42648 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COMM STK | 00847X104 |  | 64063 | 1595979 | SH |  | SOLE |  | 1586403 | 0 | 9576 |
| AGIOS PHARMACEUTICALS INC | COMM STK | 00847X104 |  | 2447 | 60959 | SH |  | DFND | 1 | 59588 | 0 | 1371 |
| APPLE INC | COMM STK | 037833100 |  | 48558108 | 190700656 | SH |  | SOLE |  | 184332912 | 0 | 6367744 |
| APPLE INC | COMM STK | 037833100 |  | 5615712 | 22054397 | SH |  | DFND | 1 | 22054397 | 0 | 0 |
| MIMEDX GROUP INC | COMM STK | 602496101 |  | 158 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| MIMEDX GROUP INC | COMM STK | 602496101 |  | 436 | 62339 | SH |  | DFND | 1 | 62339 | 0 | 0 |
| VISTEON CORP | COMM STK | 92839U206 |  | 37772 | 315128 | SH |  | SOLE |  | 315128 | 0 | 0 |
| VISTEON CORP | COMM STK | 92839U206 |  | 3508 | 29267 | SH |  | DFND | 1 | 29267 | 0 | 0 |
| PPG INDS INC | COMM STK | 693506107 |  | 353263 | 3360884 | SH |  | SOLE |  | 3349278 | 0 | 11606 |
| PPG INDS INC | COMM STK | 693506107 |  | 125 | 1184 | SH |  | DFND | 4 | 723 | 0 | 461 |
| PPG INDS INC | COMM STK | 693506107 |  | 34658 | 329725 | SH |  | DFND | 1 | 329725 | 0 | 0 |
| KVH INDS INC | COMM STK | 482738101 |  | 212 | 37763 | SH |  | DFND | 1 | 37763 | 0 | 0 |
| CAMDEN PPTY TR | COMM STK | 133131102 |  | 71422 | 668868 | SH |  | SOLE |  | 668868 | 0 | 0 |
| CAMDEN PPTY TR | COMM STK | 133131102 |  | 299 | 2791 | SH |  | DFND | 4 | 1604 | 0 | 1187 |
| CAMDEN PPTY TR | COMM STK | 133131102 |  | 16435 | 153907 | SH |  | DFND | 1 | 153907 | 0 | 0 |
| POPULAR INC | COMM STK | 733174700 |  | 534517 | 4208459 | SH |  | SOLE |  | 4122681 | 0 | 85778 |
| POPULAR INC | COMM STK | 733174700 |  | 12037 | 94770 | SH |  | DFND | 1 | 93101 | 0 | 1669 |
| GEO GROUP INC NEW | COMM STK | 36162J106 |  | 2688 | 131161 | SH |  | DFND | 1 | 126324 | 0 | 4837 |
| NORFOLK SOUTHN CORP | COMM STK | 655844108 |  | 1053612 | 3507246 | SH |  | SOLE |  | 3345346 | 0 | 161900 |
| NORFOLK SOUTHN CORP | COMM STK | 655844108 |  | 100007 | 332900 | SH |  | DFND | 1 | 332900 | 0 | 0 |
| REPOSITRAK INC | COMM STK | 700215304 |  | 337 | 22694 | SH |  | DFND | 1 | 22694 | 0 | 0 |
| TOTALENERGIES SE | ADR | 89151E109 |  | 247528 | 4146885 | SH |  | SOLE |  | 3794191 | 0 | 352694 |
| TOTALENERGIES SE | ADR | 89151E109 |  | 104 | 1729 | SH |  | DFND | 1 | 1729 | 0 | 0 |
| DENTSPLY SIRONA INC | COMM STK | 24906P109 |  | 2505 | 197372 | SH |  | DFND | 1 | 192787 | 0 | 4585 |
| GAP INC | COMM STK | 364760108 |  | 3605 | 168491 | SH |  | DFND | 1 | 168491 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COMM STK | 28852N109 |  | 1100 | 84679 | SH |  | DFND | 1 | 84679 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | COMM STK | L8681T102 |  | 2148523 | 3078112 | SH |  | SOLE |  | 2958524 | 0 | 119588 |
| SPOTIFY TECHNOLOGY S A | COMM STK | L8681T102 |  | 448033 | 641881 | SH |  | DFND | 1 | 641281 | 0 | 600 |
| POLARIS INC | COMM STK | 731068102 |  | 2982 | 51283 | SH |  | DFND | 1 | 51283 | 0 | 0 |
| H2O AMERICA | COMM STK | 784305104 |  | 1516 | 31120 | SH |  | DFND | 1 | 31120 | 0 | 0 |
| DANAHER CORPORATION | COMM STK | 235851102 |  | 2710436 | 13671117 | SH |  | SOLE |  | 13292840 | 0 | 378277 |
| DANAHER CORPORATION | COMM STK | 235851102 |  | 191897 | 967902 | SH |  | DFND | 1 | 967902 | 0 | 0 |
| AES CORP | COMM STK | 00130H105 |  | 13723 | 1042741 | SH |  | DFND | 1 | 1042741 | 0 | 0 |
| CASS INFORMATION SYS INC | COMM STK | 14808P109 |  | 423 | 10735 | SH |  | DFND | 1 | 10735 | 0 | 0 |
| PETMED EXPRESS INC | COMM STK | 716382106 |  | 302 | 120055 | SH |  | DFND | 1 | 120055 | 0 | 0 |
| VAALCO ENERGY INC | COMM STK | 91851C201 |  | 425 | 105489 | SH |  | DFND | 1 | 105489 | 0 | 0 |
| DOMINOS PIZZA INC | COMM STK | 25754A201 |  | 65160 | 150933 | SH |  | SOLE |  | 136451 | 0 | 14482 |
| DOMINOS PIZZA INC | COMM STK | 25754A201 |  | 20423 | 47305 | SH |  | DFND | 1 | 47305 | 0 | 0 |
| URBAN EDGE PPTYS | COMM STK | 91704F104 |  | 2539 | 124014 | SH |  | DFND | 1 | 124014 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COMM STK | 88023U101 |  | 43766 | 518980 | SH |  | SOLE |  | 441655 | 0 | 77325 |
| SOMNIGROUP INTERNATIONAL INC | COMM STK | 88023U101 |  | 12831 | 152151 | SH |  | DFND | 1 | 152151 | 0 | 0 |
| CINEMARK HLDGS INC | COMM STK | 17243V102 |  | 2722 | 97144 | SH |  | DFND | 1 | 95650 | 0 | 1494 |
| B  G FOODS INC NEW | COMM STK | 05508R106 |  | 503 | 113352 | SH |  | DFND | 1 | 113352 | 0 | 0 |
| VERIS RESIDENTIAL INC | COMM STK | 554489104 |  | 1117 | 73450 | SH |  | DFND | 1 | 73450 | 0 | 0 |
| SUN CMNTYS INC | COMM STK | 866674104 |  | 678291 | 5258068 | SH |  | SOLE |  | 5184424 | 0 | 73644 |
| SUN CMNTYS INC | COMM STK | 866674104 |  | 1375 | 10656 | SH |  | DFND | 4 | 6488 | 0 | 4168 |
| SUN CMNTYS INC | COMM STK | 866674104 |  | 127267 | 986561 | SH |  | DFND | 2 | 986561 | 0 | 0 |
| SUN CMNTYS INC | COMM STK | 866674104 |  | 15255 | 118253 | SH |  | DFND | 1 | 116629 | 0 | 1624 |
| BXP INC | COMM STK | 101121101 |  | 45404 | 610761 | SH |  | SOLE |  | 536633 | 0 | 74128 |
| BXP INC | COMM STK | 101121101 |  | 16083 | 216342 | SH |  | DFND | 1 | 216342 | 0 | 0 |
| BIOGEN INC | COMM STK | 09062X103 |  | 105252 | 751370 | SH |  | SOLE |  | 746135 | 0 | 5235 |
| BIOGEN INC | COMM STK | 09062X103 |  | 29990 | 214087 | SH |  | DFND | 1 | 214087 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMM STK | 773903109 |  | 1065393 | 3048071 | SH |  | SOLE |  | 2845476 | 0 | 202595 |
| ROCKWELL AUTOMATION INC | COMM STK | 773903109 |  | 61209 | 175117 | SH |  | DFND | 1 | 175117 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COMM STK | 199333105 |  | 374 | 26037 | SH |  | DFND | 1 | 26037 | 0 | 0 |
| KIMCO RLTY CORP | COMM STK | 49446R109 |  | 96472 | 4415187 | SH |  | SOLE |  | 4140720 | 0 | 274467 |
| KIMCO RLTY CORP | COMM STK | 49446R109 |  | 174 | 7921 | SH |  | DFND | 4 | 4497 | 0 | 3424 |
| KIMCO RLTY CORP | COMM STK | 49446R109 |  | 22302 | 1020670 | SH |  | DFND | 1 | 1020670 | 0 | 0 |
| ISHARES TR | COMM STK | 464287622 |  | 5167 | 14136 | SH |  | SOLE |  | 14136 | 0 | 0 |
| ISHARES TR | COMM STK | 464287481 |  | 4570 | 32086 | SH |  | SOLE |  | 32086 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COMM STK | 73933G202 |  | 341 | 3471 | SH |  | DFND | 1 | 3471 | 0 | 0 |
| AERCAP HOLDINGS NV | COMM STK | N00985106 |  | 3 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AERCAP HOLDINGS NV | COMM STK | N00985106 |  | 506697 | 4187578 | SH |  | DFND | 1 | 4163909 | 0 | 23669 |
| SENECA FOODS CORP NEW | COMM STK | 817070501 |  | 263 | 2435 | SH |  | DFND | 1 | 2435 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | COMM STK | 29382R107 |  | 148 | 63482 | SH |  | DFND | 1 | 63482 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COMM STK | 90385V107 |  | 1100 | 40352 | SH |  | DFND | 1 | 40352 | 0 | 0 |
| CVR ENERGY INC | COMM STK | 12662P108 |  | 1149 | 31493 | SH |  | DFND | 1 | 31493 | 0 | 0 |
| DIGI INTL INC | COMM STK | 253798102 |  | 1308 | 35872 | SH |  | DFND | 1 | 35872 | 0 | 0 |
| INTEGER HLDGS CORP | COMM STK | 45826H109 |  | 3038 | 29393 | SH |  | DFND | 1 | 29393 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMM STK | 05605H100 |  | 114061 | 618651 | SH |  | SOLE |  | 592852 | 0 | 25799 |
| BWX TECHNOLOGIES INC | COMM STK | 05605H100 |  | 14121 | 76588 | SH |  | DFND | 1 | 75918 | 0 | 670 |
| DIAMONDROCK HOSPITALITY CO | COMM STK | 252784301 |  | 1506 | 189112 | SH |  | DFND | 1 | 189112 | 0 | 0 |
| ABBOTT LABS | COMM STK | 002824100 |  | 1769504 | 13211163 | SH |  | SOLE |  | 12625934 | 0 | 585229 |
| ABBOTT LABS | COMM STK | 002824100 |  | 346851 | 2589596 | SH |  | DFND | 1 | 2589596 | 0 | 0 |
| ORTHOFIX MED INC | COMM STK | 68752M108 |  | 684 | 46689 | SH |  | DFND | 1 | 46689 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COMM STK | 68554V108 |  | 392 | 121985 | SH |  | DFND | 1 | 121985 | 0 | 0 |
| TREX CO INC | COMM STK | 89531P105 |  | 32538 | 629717 | SH |  | SOLE |  | 601420 | 0 | 28297 |
| TREX CO INC | COMM STK | 89531P105 |  | 5737 | 111014 | SH |  | DFND | 1 | 108777 | 0 | 2237 |
| SILGAN HLDGS INC | COMM STK | 827048109 |  | 2667 | 62003 | SH |  | DFND | 1 | 62003 | 0 | 0 |
| AG MTG INVT TR INC | COMM STK | 001228501 |  | 353 | 48655 | SH |  | DFND | 1 | 48655 | 0 | 0 |
| LIBERTY BROADBAND CORP | COMM STK | 530307305 |  | 15374 | 241945 | SH |  | SOLE |  | 241945 | 0 | 0 |
| LIBERTY BROADBAND CORP | COMM STK | 530307305 |  | 6294 | 99045 | SH |  | DFND | 1 | 97720 | 0 | 1325 |
| LATTICE SEMICONDUCTOR CORP | COMM STK | 518415104 |  | 1316365 | 17953693 | SH |  | SOLE |  | 17499923 | 0 | 453770 |
| LATTICE SEMICONDUCTOR CORP | COMM STK | 518415104 |  | 9340 | 127381 | SH |  | DFND | 1 | 124700 | 0 | 2681 |
| PITNEY BOWES INC | COMM STK | 724479100 |  | 21638 | 1896367 | SH |  | SOLE |  | 1807791 | 0 | 88576 |
| PITNEY BOWES INC | COMM STK | 724479100 |  | 2202 | 192980 | SH |  | DFND | 1 | 188030 | 0 | 4950 |
| DAILY JOURNAL CORP | COMM STK | 233912104 |  | 324 | 696 | SH |  | DFND | 1 | 696 | 0 | 0 |
| FULTON FINL CORP PA | COMM STK | 360271100 |  | 62162 | 3336653 | SH |  | SOLE |  | 3215753 | 0 | 120900 |
| FULTON FINL CORP PA | COMM STK | 360271100 |  | 3725 | 199909 | SH |  | DFND | 1 | 196591 | 0 | 3318 |
| USANA HEALTH SCIENCES INC | COMM STK | 90328M107 |  | 307 | 11138 | SH |  | DFND | 1 | 11138 | 0 | 0 |
| KINDER MORGAN INC DEL | COMM STK | 49456B101 |  | 151416 | 5348486 | SH |  | SOLE |  | 5009813 | 0 | 338673 |
| KINDER MORGAN INC DEL | COMM STK | 49456B101 |  | 265 | 9337 | SH |  | DFND | 4 | 5490 | 0 | 3847 |
| KINDER MORGAN INC DEL | COMM STK | 49456B101 |  | 82161 | 2902177 | SH |  | DFND | 1 | 2902177 | 0 | 0 |
| PBF ENERGY INC | COMM STK | 69318G106 |  | 59849 | 1983720 | SH |  | SOLE |  | 1898020 | 0 | 85700 |
| PBF ENERGY INC | COMM STK | 69318G106 |  | 2582 | 85578 | SH |  | DFND | 1 | 85578 | 0 | 0 |
| ADDUS HOMECARE CORP | COMM STK | 006739106 |  | 25250 | 213996 | SH |  | SOLE |  | 213996 | 0 | 0 |
| ADDUS HOMECARE CORP | COMM STK | 006739106 |  | 1908 | 16163 | SH |  | DFND | 1 | 16163 | 0 | 0 |
| ONTO INNOVATION INC | COMM STK | 683344105 |  | 95166 | 736462 | SH |  | SOLE |  | 716562 | 0 | 19900 |
| ONTO INNOVATION INC | COMM STK | 683344105 |  | 5118 | 39601 | SH |  | DFND | 1 | 39601 | 0 | 0 |
| PARK AEROSPACE CORP | COMM STK | 70014A104 |  | 936 | 46001 | SH |  | DFND | 1 | 46001 | 0 | 0 |
| OTTER TAIL CORP | COMM STK | 689648103 |  | 161 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| OTTER TAIL CORP | COMM STK | 689648103 |  | 3344 | 40790 | SH |  | DFND | 1 | 40790 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COMM STK | 58502B106 |  | 1387 | 82782 | SH |  | DFND | 1 | 82782 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMM STK | 209115104 |  | 415846 | 4136939 | SH |  | SOLE |  | 3913283 | 0 | 223656 |
| CONSOLIDATED EDISON INC | COMM STK | 209115104 |  | 55259 | 549723 | SH |  | DFND | 1 | 549723 | 0 | 0 |
| US BANCORP DEL | COMM STK | 902973304 |  | 891365 | 18443291 | SH |  | SOLE |  | 16838390 | 0 | 1604901 |
| US BANCORP DEL | COMM STK | 902973304 |  | 112257 | 2322708 | SH |  | DFND | 1 | 2322708 | 0 | 0 |
| KOHLS CORP | COMM STK | 500255104 |  | 2014 | 131017 | SH |  | DFND | 1 | 128463 | 0 | 2554 |
| WELLS FARGO CO NEW | COMM STK | 949746101 |  | 1506519 | 17973261 | SH |  | SOLE |  | 16494057 | 0 | 1479204 |
| WELLS FARGO CO NEW | COMM STK | 949746101 |  | 396445 | 4729716 | SH |  | DFND | 1 | 4729716 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COMM STK | 910047109 |  | 92374 | 957239 | SH |  | SOLE |  | 842843 | 0 | 114396 |
| UNITED AIRLS HLDGS INC | COMM STK | 910047109 |  | 45865 | 475279 | SH |  | DFND | 1 | 475279 | 0 | 0 |
| CASEYS GEN STORES INC | COMM STK | 147528103 |  | 49063 | 86787 | SH |  | SOLE |  | 81895 | 0 | 4892 |
| CASEYS GEN STORES INC | COMM STK | 147528103 |  | 17397 | 30773 | SH |  | DFND | 1 | 30353 | 0 | 420 |
| BOEING CO | COMM STK | 097023105 |  | 2667508 | 12359301 | SH |  | SOLE |  | 11696516 | 0 | 662785 |
| BOEING CO | COMM STK | 097023105 |  | 243221 | 1126907 | SH |  | DFND | 1 | 1126907 | 0 | 0 |
| BOK FINL CORP | COMM STK | 05561Q201 |  | 2032 | 18231 | SH |  | DFND | 1 | 18231 | 0 | 0 |
| AMGEN INC | COMM STK | 031162100 |  | 74772 | 264961 | SH |  | SOLE |  | 237422 | 0 | 27539 |
| AMGEN INC | COMM STK | 031162100 |  | 223113 | 790619 | SH |  | DFND | 1 | 790619 | 0 | 0 |
| OMNICOM GROUP INC | COMM STK | 681919106 |  | 3358 | 41185 | SH |  | SOLE |  | 41185 | 0 | 0 |
| OMNICOM GROUP INC | COMM STK | 681919106 |  | 23157 | 284029 | SH |  | DFND | 1 | 284029 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | COMM STK | 989207105 |  | 38278 | 128811 | SH |  | SOLE |  | 113913 | 0 | 14898 |
| ZEBRA TECHNOLOGIES CORPORATI | COMM STK | 989207105 |  | 22553 | 75893 | SH |  | DFND | 1 | 75893 | 0 | 0 |
| VIKING THERAPEUTICS INC | COMM STK | 92686J106 |  | 1 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VIKING THERAPEUTICS INC | COMM STK | 92686J106 |  | 2247 | 85472 | SH |  | DFND | 1 | 85472 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COMM STK | 068463108 |  | 1280 | 28861 | SH |  | DFND | 1 | 28861 | 0 | 0 |
| CYTOKINETICS INC | COMM STK | 23282W605 |  | 124122 | 2258395 | SH |  | SOLE |  | 2232462 | 0 | 25933 |
| CYTOKINETICS INC | COMM STK | 23282W605 |  | 5961 | 108453 | SH |  | DFND | 1 | 108453 | 0 | 0 |
| RELIANCE INC | COMM STK | 759509102 |  | 113410 | 403836 | SH |  | SOLE |  | 387278 | 0 | 16558 |
| RELIANCE INC | COMM STK | 759509102 |  | 676 | 2406 | SH |  | DFND | 4 | 1504 | 0 | 902 |
| RELIANCE INC | COMM STK | 759509102 |  | 156188 | 556163 | SH |  | DFND | 1 | 555466 | 0 | 697 |
| INFOSYS LTD | ADR | 456788108 |  | 8 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| INFOSYS LTD | ADR | 456788108 |  | 56 | 3414 | SH |  | DFND | 2 | 3414 | 0 | 0 |
| INFOSYS LTD | ADR | 456788108 |  | 26039 | 1600372 | SH |  | DFND | 1 | 1375929 | 0 | 224443 |
| UBER TECHNOLOGIES INC | COMM STK | 90353T100 |  | 69822 | 712678 | SH |  | SOLE |  | 658784 | 0 | 53894 |
| UBER TECHNOLOGIES INC | COMM STK | 90353T100 |  | 300574 | 3068013 | SH |  | DFND | 1 | 3068013 | 0 | 0 |
| CHAMPION HOMES INC | COMM STK | 830830105 |  | 3808 | 49856 | SH |  | DFND | 1 | 49856 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COMM STK | 421906108 |  | 1111 | 65982 | SH |  | DFND | 1 | 65982 | 0 | 0 |
| THERMON GROUP HLDGS INC | COMM STK | 88362T103 |  | 4243 | 158761 | SH |  | SOLE |  | 158761 | 0 | 0 |
| THERMON GROUP HLDGS INC | COMM STK | 88362T103 |  | 1411 | 52786 | SH |  | DFND | 1 | 52786 | 0 | 0 |
| BROWN FORMAN CORP | COMM STK | 115637209 |  | 1540 | 56867 | SH |  | SOLE |  | 56867 | 0 | 0 |
| BROWN FORMAN CORP | COMM STK | 115637209 |  | 7064 | 260843 | SH |  | DFND | 1 | 260843 | 0 | 0 |
| KLA CORP | COMM STK | 482480100 |  | 1427662 | 1323625 | SH |  | SOLE |  | 1280604 | 0 | 43021 |
| KLA CORP | COMM STK | 482480100 |  | 210887 | 195519 | SH |  | DFND | 1 | 195519 | 0 | 0 |
| GRAHAM HLDGS CO | COMM STK | 384637104 |  | 3346 | 2842 | SH |  | DFND | 1 | 2842 | 0 | 0 |
| MAXIMUS INC | COMM STK | 577933104 |  | 4737 | 51841 | SH |  | DFND | 1 | 51841 | 0 | 0 |
| AMERICAN HOMES 4 RENT | COMM STK | 02665T306 |  | 138715 | 4171866 | SH |  | SOLE |  | 4171866 | 0 | 0 |
| AMERICAN HOMES 4 RENT | COMM STK | 02665T306 |  | 937 | 28160 | SH |  | DFND | 4 | 16840 | 0 | 11320 |
| AMERICAN HOMES 4 RENT | COMM STK | 02665T306 |  | 74609 | 2243875 | SH |  | DFND | 2 | 2243875 | 0 | 0 |
| AMERICAN HOMES 4 RENT | COMM STK | 02665T306 |  | 9229 | 277540 | SH |  | DFND | 1 | 274846 | 0 | 2694 |
| MEDTRONIC PLC | COMM STK | G5960L103 |  | 384556 | 4037754 | SH |  | SOLE |  | 3877741 | 0 | 160013 |
| MEDTRONIC PLC | COMM STK | G5960L103 |  | 179616 | 1885923 | SH |  | DFND | 1 | 1885923 | 0 | 0 |
| ING GROEP N.V. | ADR | 456837103 |  | 25659 | 983855 | SH |  | SOLE |  | 921159 | 0 | 62696 |
| ING GROEP N.V. | ADR | 456837103 |  | 103 | 3927 | SH |  | DFND | 1 | 3927 | 0 | 0 |
| ASGN INC | COMM STK | 00191U102 |  | 2066 | 43615 | SH |  | SOLE |  | 43615 | 0 | 0 |
| ASGN INC | COMM STK | 00191U102 |  | 2012 | 42480 | SH |  | DFND | 1 | 42480 | 0 | 0 |
| ELECTRONIC ARTS INC | COMM STK | 285512109 |  | 215503 | 1068433 | SH |  | SOLE |  | 969118 | 0 | 99315 |
| ELECTRONIC ARTS INC | COMM STK | 285512109 |  | 67689 | 335591 | SH |  | DFND | 1 | 335591 | 0 | 0 |
| UNION PAC CORP | COMM STK | 907818108 |  | 670000 | 2834535 | SH |  | SOLE |  | 2721425 | 0 | 113110 |
| UNION PAC CORP | COMM STK | 907818108 |  | 206707 | 874502 | SH |  | DFND | 1 | 874502 | 0 | 0 |
| AMC NETWORKS INC | COMM STK | 00164V103 |  | 495 | 60061 | SH |  | DFND | 1 | 60061 | 0 | 0 |
| OLIN CORP | COMM STK | 680665205 |  | 1996 | 79834 | SH |  | DFND | 1 | 79834 | 0 | 0 |
| URBAN OUTFITTERS INC | COMM STK | 917047102 |  | 12957 | 181390 | SH |  | SOLE |  | 173090 | 0 | 8300 |
| URBAN OUTFITTERS INC | COMM STK | 917047102 |  | 3748 | 52468 | SH |  | DFND | 1 | 52468 | 0 | 0 |
| TUTOR PERINI CORP | COMM STK | 901109108 |  | 2489 | 37946 | SH |  | DFND | 1 | 37946 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | ADR | 05965X109 |  | 4671 | 176235 | SH |  | DFND | 1 | 176235 | 0 | 0 |
| BHP GROUP LTD | ADR | 088606108 |  | 9504 | 170468 | SH |  | SOLE |  | 170468 | 0 | 0 |
| BHP GROUP LTD | ADR | 088606108 |  | 71 | 1266 | SH |  | DFND | 1 | 1266 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COMM STK | 203607106 |  | 2943 | 50174 | SH |  | DFND | 1 | 50174 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COMM STK | 533900106 |  | 10642 | 45125 | SH |  | DFND | 1 | 45125 | 0 | 0 |
| LADDER CAP CORP | COMM STK | 505743104 |  | 1343 | 123077 | SH |  | DFND | 1 | 123077 | 0 | 0 |
| SEACOAST BKG CORP FLA | COMM STK | 811707801 |  | 2739 | 89990 | SH |  | DFND | 1 | 89990 | 0 | 0 |
| WEBSTER FINL CORP | COMM STK | 947890109 |  | 257213 | 4327255 | SH |  | SOLE |  | 4315053 | 0 | 12202 |
| WEBSTER FINL CORP | COMM STK | 947890109 |  | 12234 | 205815 | SH |  | DFND | 1 | 202231 | 0 | 3584 |
| EXPRO GROUP HOLDINGS NV | COMM STK | N3144W105 |  | 106743 | 8985081 | SH |  | SOLE |  | 8817817 | 0 | 167264 |
| EXPRO GROUP HOLDINGS NV | COMM STK | N3144W105 |  | 234 | 19672 | SH |  | DFND | 4 | 11777 | 0 | 7895 |
| EXPRO GROUP HOLDINGS NV | COMM STK | N3144W105 |  | 1757 | 147886 | SH |  | DFND | 1 | 144327 | 0 | 3559 |
| MORNINGSTAR INC | COMM STK | 617700109 |  | 10869 | 46845 | SH |  | SOLE |  | 44945 | 0 | 1900 |
| MORNINGSTAR INC | COMM STK | 617700109 |  | 4793 | 20656 | SH |  | DFND | 1 | 20459 | 0 | 197 |
| SONIC AUTOMOTIVE INC | COMM STK | 83545G102 |  | 1077 | 14142 | SH |  | DFND | 1 | 14142 | 0 | 0 |
| INTERFACE INC | COMM STK | 458665304 |  | 3125 | 107952 | SH |  | SOLE |  | 107952 | 0 | 0 |
| INTERFACE INC | COMM STK | 458665304 |  | 2078 | 71798 | SH |  | DFND | 1 | 71798 | 0 | 0 |
| ANGIODYNAMICS INC | COMM STK | 03475V101 |  | 470 | 42035 | SH |  | DFND | 1 | 42035 | 0 | 0 |
| DEXCOM INC | COMM STK | 252131107 |  | 88798 | 1319629 | SH |  | SOLE |  | 1195748 | 0 | 123881 |
| DEXCOM INC | COMM STK | 252131107 |  | 38922 | 578416 | SH |  | DFND | 1 | 578416 | 0 | 0 |
| CROCS INC | COMM STK | 227046109 |  | 21933 | 262507 | SH |  | SOLE |  | 262507 | 0 | 0 |
| CROCS INC | COMM STK | 227046109 |  | 3882 | 46462 | SH |  | DFND | 1 | 46056 | 0 | 406 |
| IDEXX LABS INC | COMM STK | 45168D104 |  | 368929 | 577452 | SH |  | SOLE |  | 552247 | 0 | 25205 |
| IDEXX LABS INC | COMM STK | 45168D104 |  | 74595 | 116756 | SH |  | DFND | 1 | 116756 | 0 | 0 |
| BATH  BODY WORKS INC | COMM STK | 070830104 |  | 21671 | 841262 | SH |  | SOLE |  | 770775 | 0 | 70487 |
| BATH  BODY WORKS INC | COMM STK | 070830104 |  | 5496 | 213347 | SH |  | DFND | 1 | 209278 | 0 | 4069 |
| MODINE MFG CO | COMM STK | 607828100 |  | 244076 | 1716907 | SH |  | SOLE |  | 1665840 | 0 | 51067 |
| MODINE MFG CO | COMM STK | 607828100 |  | 7981 | 56136 | SH |  | DFND | 1 | 55238 | 0 | 898 |
| AMERIS BANCORP | COMM STK | 03076K108 |  | 4743 | 64686 | SH |  | DFND | 1 | 64686 | 0 | 0 |
| CHEFS WHSE INC | COMM STK | 163086101 |  | 2395 | 41057 | SH |  | DFND | 1 | 41057 | 0 | 0 |
| MDU RES GROUP INC | COMM STK | 552690109 |  | 2757 | 154757 | SH |  | DFND | 1 | 154757 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COMM STK | 879360105 |  | 1880425 | 3208697 | SH |  | SOLE |  | 3004479 | 0 | 204218 |
| TELEDYNE TECHNOLOGIES INC | COMM STK | 879360105 |  | 43351 | 73972 | SH |  | DFND | 1 | 73972 | 0 | 0 |
| XYLEM INC | COMM STK | 98419M100 |  | 316148 | 2143373 | SH |  | SOLE |  | 2060516 | 0 | 82857 |
| XYLEM INC | COMM STK | 98419M100 |  | 55548 | 376592 | SH |  | DFND | 1 | 376592 | 0 | 0 |
| HUDSON PAC PPTYS INC | COMM STK | 444097109 |  | 744 | 269549 | SH |  | DFND | 1 | 269549 | 0 | 0 |
| LEGALZOOM COM INC | COMM STK | 52466B103 |  | 24622 | 2372004 | SH |  | SOLE |  | 2326304 | 0 | 45700 |
| LEGALZOOM COM INC | COMM STK | 52466B103 |  | 813 | 78253 | SH |  | DFND | 1 | 78253 | 0 | 0 |
| KOSMOS ENERGY LTD | COMM STK | 500688106 |  | 646 | 388995 | SH |  | DFND | 1 | 388995 | 0 | 0 |
| FUTUREFUEL CORP | COMM STK | 36116M106 |  | 55 | 14047 | SH |  | DFND | 1 | 14047 | 0 | 0 |
| EXELON CORP | COMM STK | 30161N101 |  | 72983 | 1621473 | SH |  | SOLE |  | 1345496 | 0 | 275977 |
| EXELON CORP | COMM STK | 30161N101 |  | 69238 | 1538263 | SH |  | DFND | 1 | 1538263 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COMM STK | 40609P105 |  | 323 | 16462 | SH |  | DFND | 1 | 16462 | 0 | 0 |
| BOISE CASCADE CO DEL | COMM STK | 09739D100 |  | 2900 | 37503 | SH |  | DFND | 1 | 37503 | 0 | 0 |
| ISHARES TR | COMM STK | 46429B598 |  | 431 | 8266 | SH |  | DFND | 2 | 8266 | 0 | 0 |
| ISHARES TR | COMM STK | 46429B598 |  | 3278 | 62952 | SH |  | DFND | 1 | 62952 | 0 | 0 |
| VERACYTE INC | COMM STK | 92337F107 |  | 2362 | 68797 | SH |  | DFND | 1 | 68797 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMM STK | 92343V104 |  | 62898 | 1431112 | SH |  | SOLE |  | 1421925 | 0 | 9187 |
| VERIZON COMMUNICATIONS INC | COMM STK | 92343V104 |  | 271577 | 6179219 | SH |  | DFND | 1 | 6179219 | 0 | 0 |
| HEICO CORP NEW | COMM STK | 422806109 |  | 89411 | 276966 | SH |  | SOLE |  | 238478 | 0 | 38488 |
| HEICO CORP NEW | COMM STK | 422806109 |  | 9997 | 30965 | SH |  | DFND | 1 | 30965 | 0 | 0 |
| TREDEGAR CORP | COMM STK | 894650100 |  | 110 | 13598 | SH |  | DFND | 1 | 13598 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COMM STK | 130788102 |  | 3924 | 85499 | SH |  | SOLE |  | 85499 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COMM STK | 130788102 |  | 3025 | 65902 | SH |  | DFND | 1 | 65902 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COMM STK | 462260100 |  | 3922 | 1806958 | SH |  | SOLE |  | 1806958 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COMM STK | 462260100 |  | 545 | 251060 | SH |  | DFND | 1 | 251060 | 0 | 0 |
| FIRST HORIZON CORPORATION | COMM STK | 320517105 |  | 8764 | 387592 | SH |  | DFND | 1 | 387592 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COMM STK | 737630103 |  | 3030 | 74344 | SH |  | DFND | 1 | 74344 | 0 | 0 |
| ENNIS INC | COMM STK | 293389102 |  | 907 | 49581 | SH |  | DFND | 1 | 49581 | 0 | 0 |
| AVIS BUDGET GROUP | COMM STK | 053774105 |  | 2522 | 15701 | SH |  | DFND | 1 | 15379 | 0 | 322 |
| ACCURAY INC | COMM STK | 004397105 |  | 85 | 50833 | SH |  | DFND | 1 | 50833 | 0 | 0 |
| TRANSDIGM GROUP INC | COMM STK | 893641100 |  | 876664 | 665137 | SH |  | SOLE |  | 648780 | 0 | 16357 |
| TRANSDIGM GROUP INC | COMM STK | 893641100 |  | 110155 | 83576 | SH |  | DFND | 1 | 83576 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COMM STK | 854502101 |  | 710294 | 9555952 | SH |  | SOLE |  | 8879980 | 0 | 675972 |
| STANLEY BLACK  DECKER INC | COMM STK | 854502101 |  | 17875 | 240469 | SH |  | DFND | 1 | 240469 | 0 | 0 |
| SOUTHERN COPPER CORP | COMM STK | 84265V105 |  | 364474 | 3003245 | SH |  | SOLE |  | 2807699 | 0 | 195546 |
| SOUTHERN COPPER CORP | COMM STK | 84265V105 |  | 838 | 6897 | SH |  | DFND | 4 | 4661 | 0 | 2236 |
| SOUTHERN COPPER CORP | COMM STK | 84265V105 |  | 98509 | 811708 | SH |  | DFND | 1 | 811708 | 0 | 0 |
| INCYTE CORP | COMM STK | 45337C102 |  | 46529 | 548620 | SH |  | SOLE |  | 548620 | 0 | 0 |
| INCYTE CORP | COMM STK | 45337C102 |  | 19738 | 232729 | SH |  | DFND | 1 | 232729 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COMM STK | G29687103 |  | 742 | 48578 | SH |  | DFND | 1 | 48578 | 0 | 0 |
| CARRIAGE SVCS INC | COMM STK | 143905107 |  | 3963 | 88955 | SH |  | SOLE |  | 88955 | 0 | 0 |
| CARRIAGE SVCS INC | COMM STK | 143905107 |  | 627 | 14056 | SH |  | DFND | 1 | 14056 | 0 | 0 |
| WYNN RESORTS LTD | COMM STK | 983134107 |  | 65 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WYNN RESORTS LTD | COMM STK | 983134107 |  | 16140 | 125824 | SH |  | DFND | 1 | 125824 | 0 | 0 |
| ENPRO INC | COMM STK | 29355X107 |  | 55097 | 243791 | SH |  | SOLE |  | 233160 | 0 | 10631 |
| ENPRO INC | COMM STK | 29355X107 |  | 4857 | 21490 | SH |  | DFND | 1 | 21490 | 0 | 0 |
| CF INDS HLDGS INC | COMM STK | 125269100 |  | 602511 | 6716953 | SH |  | SOLE |  | 6277228 | 0 | 439725 |
| CF INDS HLDGS INC | COMM STK | 125269100 |  | 22200 | 247486 | SH |  | DFND | 1 | 247486 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COMM STK | 45866F104 |  | 1241554 | 7369143 | SH |  | SOLE |  | 7323606 | 0 | 45537 |
| INTERCONTINENTAL EXCHANGE IN | COMM STK | 45866F104 |  | 142531 | 845977 | SH |  | DFND | 1 | 845977 | 0 | 0 |
| NOVAVAX INC | COMM STK | 670002401 |  | 1657 | 191066 | SH |  | DFND | 1 | 191066 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COMM STK | 946760105 |  | 274 | 2025 | SH |  | DFND | 1 | 2025 | 0 | 0 |
| LENNOX INTL INC | COMM STK | 526107107 |  | 46312 | 87485 | SH |  | SOLE |  | 75262 | 0 | 12223 |
| LENNOX INTL INC | COMM STK | 526107107 |  | 24718 | 46694 | SH |  | DFND | 1 | 46694 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMM STK | 550021109 |  | 564 | 3165 | SH |  | SOLE |  | 3150 | 0 | 15 |
| LULULEMON ATHLETICA INC | COMM STK | 550021109 |  | 28894 | 162387 | SH |  | DFND | 1 | 162387 | 0 | 0 |
| BURLINGTON STORES INC | COMM STK | 122017106 |  | 183571 | 721299 | SH |  | SOLE |  | 693890 | 0 | 27409 |
| BURLINGTON STORES INC | COMM STK | 122017106 |  | 13833 | 54351 | SH |  | DFND | 1 | 53610 | 0 | 741 |
| FASTLY INC | COMM STK | 31188V100 |  | 1335 | 156102 | SH |  | DFND | 1 | 156102 | 0 | 0 |
| DOLLAR GEN CORP NEW | COMM STK | 256677105 |  | 75805 | 733471 | SH |  | SOLE |  | 727141 | 0 | 6330 |
| DOLLAR GEN CORP NEW | COMM STK | 256677105 |  | 33915 | 328149 | SH |  | DFND | 1 | 328149 | 0 | 0 |
| CARNIVAL CORP | COMM STK | 143658300 |  | 23325 | 806811 | SH |  | SOLE |  | 703310 | 0 | 103501 |
| CARNIVAL CORP | COMM STK | 143658300 |  | 45460 | 1572442 | SH |  | DFND | 1 | 1572442 | 0 | 0 |
| BROADCOM INC | COMM STK | 11135F101 |  | 24705019 | 74884115 | SH |  | SOLE |  | 72482574 | 0 | 2401541 |
| BROADCOM INC | COMM STK | 11135F101 |  | 2695472 | 8170324 | SH |  | DFND | 1 | 8158913 | 0 | 11411 |
| RAYMOND JAMES FINL INC | COMM STK | 754730109 |  | 20600 | 119346 | SH |  | SOLE |  | 119346 | 0 | 0 |
| RAYMOND JAMES FINL INC | COMM STK | 754730109 |  | 44498 | 257806 | SH |  | DFND | 1 | 257806 | 0 | 0 |
| UNILEVER PLC | ADR | 904767704 |  | 125301 | 2113701 | SH |  | SOLE |  | 1904780 | 0 | 208921 |
| UNILEVER PLC | ADR | 904767704 |  | 692 | 11664 | SH |  | DFND | 1 | 11664 | 0 | 0 |
| UNITI GROUP LLC | COMM STK | 912932100 |  | 853 | 139361 | SH |  | DFND | 1 | 139361 | 0 | 0 |
| BRADY CORP | COMM STK | 104674106 |  | 3246 | 41590 | SH |  | SOLE |  | 41590 | 0 | 0 |
| BRADY CORP | COMM STK | 104674106 |  | 1826 | 23391 | SH |  | DFND | 1 | 23391 | 0 | 0 |
| APARTMENT INVT  MGMT CO | COMM STK | 03748R747 |  | 136601 | 17225784 | SH |  | SOLE |  | 17172993 | 0 | 52791 |
| APARTMENT INVT  MGMT CO | COMM STK | 03748R747 |  | 560 | 70582 | SH |  | DFND | 1 | 70582 | 0 | 0 |
| GRANITE CONSTR INC | COMM STK | 387328107 |  | 10748 | 98012 | SH |  | SOLE |  | 93512 | 0 | 4500 |
| GRANITE CONSTR INC | COMM STK | 387328107 |  | 4842 | 44153 | SH |  | DFND | 1 | 44153 | 0 | 0 |
| TRUEBLUE INC | COMM STK | 89785X101 |  | 310 | 50559 | SH |  | DFND | 1 | 50559 | 0 | 0 |
| PTC THERAPEUTICS INC | COMM STK | 69366J200 |  | 23777 | 387421 | SH |  | SOLE |  | 387421 | 0 | 0 |
| PTC THERAPEUTICS INC | COMM STK | 69366J200 |  | 4352 | 70909 | SH |  | DFND | 1 | 70909 | 0 | 0 |
| BLOCK INC | COMM STK | 852234103 |  | 3410205 | 47187000 | SH |  | SOLE |  | 44871382 | 0 | 2315618 |
| BLOCK INC | COMM STK | 852234103 |  | 60984 | 843833 | SH |  | DFND | 1 | 843833 | 0 | 0 |
| ONESPAN INC | COMM STK | 68287N100 |  | 1 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ONESPAN INC | COMM STK | 68287N100 |  | 775 | 48721 | SH |  | DFND | 1 | 48721 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COMM STK | 90984P303 |  | 3300 | 105258 | SH |  | DFND | 1 | 105258 | 0 | 0 |
| VITAL ENERGY INC | COMM STK | 516806205 |  | 425 | 25150 | SH |  | DFND | 1 | 25150 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COMM STK | 02376R102 |  | 5732 | 509882 | SH |  | DFND | 1 | 505300 | 0 | 4582 |
| AIR PRODS  CHEMS INC | COMM STK | 009158106 |  | 1156 | 4236 | SH |  | SOLE |  | 4236 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMM STK | 009158106 |  | 88395 | 324122 | SH |  | DFND | 1 | 324122 | 0 | 0 |
| GRIFFON CORP | COMM STK | 398433102 |  | 27880 | 366116 | SH |  | SOLE |  | 366116 | 0 | 0 |
| GRIFFON CORP | COMM STK | 398433102 |  | 2811 | 36902 | SH |  | DFND | 1 | 35462 | 0 | 1440 |
| AMERICAN COASTAL INS CORP | COMM STK | 910710102 |  | 140 | 12254 | SH |  | DFND | 1 | 12254 | 0 | 0 |
| EMCOR GROUP INC | COMM STK | 29084Q100 |  | 98410 | 151507 | SH |  | SOLE |  | 141584 | 0 | 9923 |
| EMCOR GROUP INC | COMM STK | 29084Q100 |  | 43693 | 67267 | SH |  | DFND | 1 | 67267 | 0 | 0 |
| 1ST SOURCE CORP | COMM STK | 336901103 |  | 1818 | 29528 | SH |  | DFND | 1 | 29528 | 0 | 0 |
| CHURCHILL DOWNS INC | COMM STK | 171484108 |  | 28674 | 295576 | SH |  | SOLE |  | 285134 | 0 | 10442 |
| CHURCHILL DOWNS INC | COMM STK | 171484108 |  | 5068 | 52232 | SH |  | DFND | 1 | 51473 | 0 | 759 |
| CAESARS ENTERTAINMENT INC NE | COMM STK | 12769G100 |  | 4359 | 161308 | SH |  | DFND | 1 | 161308 | 0 | 0 |
| CENTRAL PAC FINL CORP | COMM STK | 154760409 |  | 442 | 14546 | SH |  | DFND | 1 | 14546 | 0 | 0 |
| SURMODICS INC | COMM STK | 868873100 |  | 221 | 7372 | SH |  | DFND | 1 | 7372 | 0 | 0 |
| RADIAN GROUP INC | COMM STK | 750236101 |  | 4210 | 116228 | SH |  | DFND | 1 | 116228 | 0 | 0 |
| TAPESTRY INC | COMM STK | 876030107 |  | 95872 | 846773 | SH |  | SOLE |  | 739835 | 0 | 106938 |
| TAPESTRY INC | COMM STK | 876030107 |  | 34593 | 305536 | SH |  | DFND | 1 | 305536 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COMM STK | 867892101 |  | 1526 | 162836 | SH |  | DFND | 1 | 162836 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COMM STK | 695127100 |  | 1289 | 49981 | SH |  | DFND | 1 | 49981 | 0 | 0 |
| NVENT ELECTRIC PLC | COMM STK | G6700G107 |  | 42024 | 426027 | SH |  | SOLE |  | 410627 | 0 | 15400 |
| NVENT ELECTRIC PLC | COMM STK | G6700G107 |  | 13025 | 132045 | SH |  | DFND | 1 | 132045 | 0 | 0 |
| MERCER INTL INC | COMM STK | 588056101 |  | 51 | 17659 | SH |  | DFND | 1 | 17659 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COMM STK | 01438T106 |  | 336 | 64262 | SH |  | DFND | 1 | 64262 | 0 | 0 |
| COOPER COS INC | COMM STK | 216648501 |  | 239990 | 3500426 | SH |  | SOLE |  | 3488229 | 0 | 12197 |
| COOPER COS INC | COMM STK | 216648501 |  | 20351 | 296827 | SH |  | DFND | 1 | 296827 | 0 | 0 |
| UNUM GROUP | COMM STK | 91529Y106 |  | 4457 | 57294 | SH |  | SOLE |  | 57294 | 0 | 0 |
| UNUM GROUP | COMM STK | 91529Y106 |  | 10573 | 135924 | SH |  | DFND | 1 | 135924 | 0 | 0 |
| HERITAGE FINL CORP WASH | COMM STK | 42722X106 |  | 959 | 39610 | SH |  | DFND | 1 | 39610 | 0 | 0 |
| RITHM PPTY TR INC | COMM STK | 38983D300 |  | 54 | 21278 | SH |  | DFND | 1 | 21278 | 0 | 0 |
| VIRTU FINL INC | COMM STK | 928254101 |  | 2305 | 64912 | SH |  | DFND | 1 | 64912 | 0 | 0 |
| TRUECAR INC | COMM STK | 89785L107 |  | 296 | 160683 | SH |  | DFND | 1 | 160683 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COMM STK | 45826J105 |  | 1598 | 92511 | SH |  | DFND | 1 | 92511 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COMM STK | 09058V103 |  | 1225 | 161348 | SH |  | DFND | 1 | 161348 | 0 | 0 |
| CODEXIS INC | COMM STK | 192005106 |  | 109 | 44269 | SH |  | DFND | 1 | 44269 | 0 | 0 |
| WALKER  DUNLOP INC | COMM STK | 93148P102 |  | 2504 | 29939 | SH |  | DFND | 1 | 29939 | 0 | 0 |
| VALERO ENERGY CORP | COMM STK | 91913Y100 |  | 1966451 | 11549694 | SH |  | SOLE |  | 11263101 | 0 | 286593 |
| VALERO ENERGY CORP | COMM STK | 91913Y100 |  | 986 | 5791 | SH |  | DFND | 4 | 3465 | 0 | 2326 |
| VALERO ENERGY CORP | COMM STK | 91913Y100 |  | 80193 | 471001 | SH |  | DFND | 1 | 471001 | 0 | 0 |
| VOYA FINANCIAL INC | COMM STK | 929089100 |  | 496949 | 6643692 | SH |  | SOLE |  | 6377129 | 0 | 266563 |
| VOYA FINANCIAL INC | COMM STK | 929089100 |  | 8256 | 110366 | SH |  | DFND | 1 | 108473 | 0 | 1893 |
| ISHARES TR | COMM STK | 464287473 |  | 4289 | 30708 | SH |  | SOLE |  | 30708 | 0 | 0 |
| ISHARES TR | COMM STK | 464287465 |  | 8338 | 89300 | SH |  | DFND | 1 | 89300 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COMM STK | 74251V102 |  | 2 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COMM STK | 74251V102 |  | 24451 | 294905 | SH |  | DFND | 1 | 294905 | 0 | 0 |
| CARMAX INC | COMM STK | 143130102 |  | 45 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CARMAX INC | COMM STK | 143130102 |  | 9731 | 216850 | SH |  | DFND | 1 | 216850 | 0 | 0 |
| CUSTOMERS BANCORP INC | COMM STK | 23204G100 |  | 1795 | 27455 | SH |  | DFND | 1 | 27455 | 0 | 0 |
| MERCK  CO INC | COMM STK | 58933Y105 |  | 831025 | 9901405 | SH |  | SOLE |  | 8927388 | 0 | 974017 |
| MERCK  CO INC | COMM STK | 58933Y105 |  | 310534 | 3699916 | SH |  | DFND | 1 | 3699916 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMM STK | 302130109 |  | 64 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMM STK | 302130109 |  | 24487 | 199747 | SH |  | DFND | 1 | 199747 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COMM STK | 67103H107 |  | 711642 | 6600886 | SH |  | SOLE |  | 6231266 | 0 | 369620 |
| OREILLY AUTOMOTIVE INC | COMM STK | 67103H107 |  | 137230 | 1272883 | SH |  | DFND | 1 | 1272883 | 0 | 0 |
| PROTO LABS INC | COMM STK | 743713109 |  | 1363 | 27236 | SH |  | DFND | 1 | 27236 | 0 | 0 |
| TRI POINTE HOMES INC | COMM STK | 87265H109 |  | 3143 | 92516 | SH |  | DFND | 1 | 92516 | 0 | 0 |
| PAYLOCITY HLDG CORP | COMM STK | 70438V106 |  | 208598 | 1309708 | SH |  | SOLE |  | 1245059 | 0 | 64649 |
| PAYLOCITY HLDG CORP | COMM STK | 70438V106 |  | 6201 | 38930 | SH |  | DFND | 1 | 38035 | 0 | 895 |
| CITY OFFICE REIT INC | COMM STK | 178587101 |  | 146 | 20966 | SH |  | DFND | 1 | 20966 | 0 | 0 |
| EASTGROUP PPTYS INC | COMM STK | 277276101 |  | 162827 | 961989 | SH |  | SOLE |  | 961989 | 0 | 0 |
| EASTGROUP PPTYS INC | COMM STK | 277276101 |  | 1289 | 7615 | SH |  | DFND | 4 | 4551 | 0 | 3064 |
| EASTGROUP PPTYS INC | COMM STK | 277276101 |  | 129673 | 766114 | SH |  | DFND | 2 | 766114 | 0 | 0 |
| EASTGROUP PPTYS INC | COMM STK | 277276101 |  | 7574 | 44742 | SH |  | DFND | 1 | 44365 | 0 | 377 |
| HEALTHCARE RLTY TR | COMM STK | 42226K105 |  | 211844 | 11749475 | SH |  | SOLE |  | 11714709 | 0 | 34766 |
| HEALTHCARE RLTY TR | COMM STK | 42226K105 |  | 448 | 24812 | SH |  | DFND | 4 | 15023 | 0 | 9789 |
| HEALTHCARE RLTY TR | COMM STK | 42226K105 |  | 58957 | 3269898 | SH |  | DFND | 2 | 3269898 | 0 | 0 |
| HEALTHCARE RLTY TR | COMM STK | 42226K105 |  | 5082 | 281859 | SH |  | DFND | 1 | 273088 | 0 | 8771 |
| SCIENCE APPLICATIONS INTL CO | COMM STK | 808625107 |  | 3732 | 37555 | SH |  | DFND | 1 | 37555 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COMM STK | 018581108 |  | 2591 | 46456 | SH |  | DFND | 1 | 46456 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMM STK | 65336K103 |  | 34662 | 175289 | SH |  | SOLE |  | 175289 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMM STK | 65336K103 |  | 4987 | 25215 | SH |  | DFND | 1 | 24656 | 0 | 559 |
| ROYAL GOLD INC | COMM STK | 780287108 |  | 106894 | 532923 | SH |  | SOLE |  | 509023 | 0 | 23900 |
| ROYAL GOLD INC | COMM STK | 780287108 |  | 15337 | 76460 | SH |  | DFND | 4 | 76312 | 0 | 148 |
| ROYAL GOLD INC | COMM STK | 780287108 |  | 10926 | 54470 | SH |  | DFND | 1 | 53892 | 0 | 578 |
| STANDARD MTR PRODS INC | COMM STK | 853666105 |  | 956 | 23405 | SH |  | DFND | 1 | 22140 | 0 | 1265 |
| TRANSOCEAN LTD | COMM STK | H8817H100 |  | 2213 | 709116 | SH |  | DFND | 1 | 709116 | 0 | 0 |
| SEABOARD CORP DEL | COMM STK | 811543107 |  | 394 | 108 | SH |  | DFND | 1 | 108 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COMM STK | 978097103 |  | 2211 | 80541 | SH |  | DFND | 1 | 80541 | 0 | 0 |
| QIAGEN NV | COMM STK | N72482206 |  | 336121 | 7522835 | SH |  | DFND | 1 | 7521607 | 0 | 1228 |
| BANK FIRST CORP | COMM STK | 06211J100 |  | 609 | 5020 | SH |  | DFND | 1 | 5020 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COMM STK | 913915104 |  | 30015 | 922118 | SH |  | SOLE |  | 922118 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COMM STK | 913915104 |  | 1509 | 46346 | SH |  | DFND | 1 | 46346 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COMM STK | 766559702 |  | 264 | 9285 | SH |  | DFND | 1 | 9285 | 0 | 0 |
| TERADATA CORP DEL | COMM STK | 88076W103 |  | 7501 | 348720 | SH |  | SOLE |  | 348720 | 0 | 0 |
| TERADATA CORP DEL | COMM STK | 88076W103 |  | 1588 | 73808 | SH |  | DFND | 1 | 73808 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COMM STK | 47233W109 |  | 8307 | 126977 | SH |  | DFND | 1 | 126977 | 0 | 0 |
| UNIVERSAL CORP VA | COMM STK | 913456109 |  | 29 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| UNIVERSAL CORP VA | COMM STK | 913456109 |  | 1522 | 27230 | SH |  | DFND | 1 | 27230 | 0 | 0 |
| ESSEX PPTY TR INC | COMM STK | 297178105 |  | 829816 | 3100259 | SH |  | SOLE |  | 3059045 | 0 | 41214 |
| ESSEX PPTY TR INC | COMM STK | 297178105 |  | 1634 | 6103 | SH |  | DFND | 4 | 3644 | 0 | 2459 |
| ESSEX PPTY TR INC | COMM STK | 297178105 |  | 124806 | 466285 | SH |  | DFND | 2 | 466285 | 0 | 0 |
| ESSEX PPTY TR INC | COMM STK | 297178105 |  | 26561 | 99234 | SH |  | DFND | 1 | 99234 | 0 | 0 |
| FACTSET RESH SYS INC | COMM STK | 303075105 |  | 131 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| FACTSET RESH SYS INC | COMM STK | 303075105 |  | 15995 | 55830 | SH |  | DFND | 1 | 55830 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COMM STK | 902252105 |  | 51736 | 98890 | SH |  | SOLE |  | 85615 | 0 | 13275 |
| TYLER TECHNOLOGIES INC | COMM STK | 902252105 |  | 33075 | 63221 | SH |  | DFND | 1 | 63221 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COMM STK | 743606105 |  | 4969 | 74880 | SH |  | DFND | 1 | 73559 | 0 | 1321 |
| QORVO INC | COMM STK | 74736K101 |  | 2 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| QORVO INC | COMM STK | 74736K101 |  | 6066 | 66599 | SH |  | DFND | 1 | 66599 | 0 | 0 |
| BERKLEY W R CORP | COMM STK | 084423102 |  | 3 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BERKLEY W R CORP | COMM STK | 084423102 |  | 33620 | 438787 | SH |  | DFND | 1 | 438787 | 0 | 0 |
| WEC ENERGY GROUP INC | COMM STK | 92939U106 |  | 4820 | 42055 | SH |  | SOLE |  | 42055 | 0 | 0 |
| WEC ENERGY GROUP INC | COMM STK | 92939U106 |  | 53445 | 466397 | SH |  | DFND | 1 | 466397 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COMM STK | 169656105 |  | 1849604 | 47195792 | SH |  | SOLE |  | 45973164 | 0 | 1222628 |
| CHIPOTLE MEXICAN GRILL INC | COMM STK | 169656105 |  | 78943 | 2014355 | SH |  | DFND | 1 | 2014355 | 0 | 0 |
| FORWARD AIR CORP | COMM STK | 34986A104 |  | 644 | 25095 | SH |  | DFND | 1 | 25095 | 0 | 0 |
| HERON THERAPEUTICS INC | COMM STK | 427746102 |  | 97 | 76638 | SH |  | DFND | 1 | 76638 | 0 | 0 |
| U HAUL HOLDING COMPANY | COMM STK | 023586100 |  | 415 | 7271 | SH |  | DFND | 1 | 7271 | 0 | 0 |
| CHENIERE ENERGY INC | COMM STK | 16411R208 |  | 48302 | 205557 | SH |  | SOLE |  | 177480 | 0 | 28077 |
| CHENIERE ENERGY INC | COMM STK | 16411R208 |  | 41838 | 178046 | SH |  | DFND | 1 | 176833 | 0 | 1213 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 3173884 | 11364115 | SH |  | SOLE |  | 11194309 | 0 | 169806 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 22002 | 78776 | SH |  | DFND | 1 | 78776 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 9079 | 32506 | SH |  | DFND | 5 | 32506 | 0 | 0 |
| SYNCHRONY FINANCIAL | COMM STK | 87165B103 |  | 15828 | 222760 | SH |  | SOLE |  | 222760 | 0 | 0 |
| SYNCHRONY FINANCIAL | COMM STK | 87165B103 |  | 38951 | 548218 | SH |  | DFND | 1 | 548218 | 0 | 0 |
| HORIZON BANCORP INC | COMM STK | 440407104 |  | 365 | 22792 | SH |  | DFND | 1 | 22792 | 0 | 0 |
| STAAR SURGICAL CO | COMM STK | 852312305 |  | 1379 | 51301 | SH |  | DFND | 1 | 51301 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COMM STK | 962879102 |  | 2798 | 25011 | SH |  | SOLE |  | 25011 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COMM STK | 962879102 |  | 98 | 873 | SH |  | DFND | 4 | 873 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COMM STK | 962879102 |  | 30351 | 271377 | SH |  | DFND | 1 | 271377 | 0 | 0 |
| ARROW ELECTRS INC | COMM STK | 042735100 |  | 5005 | 41362 | SH |  | DFND | 1 | 41362 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COMM STK | 31620M106 |  | 33 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COMM STK | 31620M106 |  | 49953 | 757550 | SH |  | DFND | 1 | 757550 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COMM STK | 911312106 |  | 278470 | 3333762 | SH |  | SOLE |  | 3154535 | 0 | 179227 |
| UNITED PARCEL SERVICE INC | COMM STK | 911312106 |  | 89709 | 1073962 | SH |  | DFND | 1 | 1073962 | 0 | 0 |
| ILLUMINA INC | COMM STK | 452327109 |  | 31 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| ILLUMINA INC | COMM STK | 452327109 |  | 12274 | 129240 | SH |  | DFND | 1 | 128294 | 0 | 946 |
| AUTODESK INC | COMM STK | 052769106 |  | 159895 | 503334 | SH |  | SOLE |  | 451388 | 0 | 51946 |
| AUTODESK INC | COMM STK | 052769106 |  | 100678 | 316924 | SH |  | DFND | 1 | 316924 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMM STK | 571748102 |  | 1519954 | 7542071 | SH |  | SOLE |  | 7239067 | 0 | 303004 |
| MARSH  MCLENNAN COS INC | COMM STK | 571748102 |  | 162775 | 807693 | SH |  | DFND | 1 | 807693 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COMM STK | 744573106 |  | 5 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COMM STK | 744573106 |  | 60683 | 727087 | SH |  | DFND | 1 | 727087 | 0 | 0 |
| SLM CORP | COMM STK | 78442P106 |  | 75978 | 2744851 | SH |  | SOLE |  | 2735993 | 0 | 8858 |
| SLM CORP | COMM STK | 78442P106 |  | 5407 | 195306 | SH |  | DFND | 1 | 190172 | 0 | 5134 |
| ALPHA PRO TECH LTD | COMM STK | 020772109 |  | 77 | 16000 | SH |  | DFND | 1 | 16000 | 0 | 0 |
| BANCFIRST CORP | COMM STK | 05945F103 |  | 2449 | 19363 | SH |  | DFND | 1 | 19363 | 0 | 0 |
| SOUTHSTATE BK CORP | COMM STK | 84472E102 |  | 7557 | 76431 | SH |  | DFND | 1 | 75542 | 0 | 889 |
| FIRST BUSINESS FINL SVCS INC | COMM STK | 319390100 |  | 215 | 4182 | SH |  | DFND | 1 | 4182 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COMM STK | 35471R106 |  | 73 | 45600 | SH |  | DFND | 1 | 45600 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 85164 | 476495 | SH |  | SOLE |  | 476495 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 607 | 3395 | SH |  | DFND | 1 | 3395 | 0 | 0 |
| HOME BANCSHARES INC | COMM STK | 436893200 |  | 5102 | 180255 | SH |  | DFND | 1 | 177159 | 0 | 3096 |
| AEROVIRONMENT INC | COMM STK | 008073108 |  | 66447 | 211014 | SH |  | SOLE |  | 201314 | 0 | 9700 |
| AEROVIRONMENT INC | COMM STK | 008073108 |  | 9015 | 28627 | SH |  | DFND | 1 | 28627 | 0 | 0 |
| APTARGROUP INC | COMM STK | 038336103 |  | 6699 | 50114 | SH |  | DFND | 1 | 50114 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | COMM STK | 04316A108 |  | 2847 | 65583 | SH |  | DFND | 1 | 65583 | 0 | 0 |
| VUZIX CORP | COMM STK | 92921W300 |  | 321 | 102349 | SH |  | DFND | 1 | 102349 | 0 | 0 |
| WISDOMTREE INC | COMM STK | 97717P104 |  | 10686 | 768768 | SH |  | SOLE |  | 733568 | 0 | 35200 |
| WISDOMTREE INC | COMM STK | 97717P104 |  | 1709 | 122942 | SH |  | DFND | 1 | 122942 | 0 | 0 |
| CINTAS CORP | COMM STK | 172908105 |  | 423828 | 2064831 | SH |  | SOLE |  | 1976818 | 0 | 88013 |
| CINTAS CORP | COMM STK | 172908105 |  | 103889 | 506129 | SH |  | DFND | 1 | 506129 | 0 | 0 |
| TELEFLEX INCORPORATED | COMM STK | 879369106 |  | 147 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| TELEFLEX INCORPORATED | COMM STK | 879369106 |  | 4446 | 36334 | SH |  | DFND | 1 | 36334 | 0 | 0 |
| QUAKER HOUGHTON | COMM STK | 747316107 |  | 4656 | 35338 | SH |  | SOLE |  | 35338 | 0 | 0 |
| QUAKER HOUGHTON | COMM STK | 747316107 |  | 2025 | 15364 | SH |  | DFND | 1 | 15364 | 0 | 0 |
| COEUR MNG INC | COMM STK | 192108504 |  | 94441 | 5034161 | SH |  | SOLE |  | 4954961 | 0 | 79200 |
| COEUR MNG INC | COMM STK | 192108504 |  | 56726 | 3023751 | SH |  | DFND | 4 | 3017800 | 0 | 5951 |
| COEUR MNG INC | COMM STK | 192108504 |  | 25676 | 1368621 | SH |  | DFND | 1 | 1368621 | 0 | 0 |
| FISERV INC | COMM STK | 337738108 |  | 322904 | 2504488 | SH |  | SOLE |  | 2379973 | 0 | 124515 |
| FISERV INC | COMM STK | 337738108 |  | 104096 | 807380 | SH |  | DFND | 1 | 807380 | 0 | 0 |
| AMER STATES WTR CO | COMM STK | 029899101 |  | 3317 | 45234 | SH |  | DFND | 1 | 45234 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMM STK | 237194105 |  | 89206 | 468615 | SH |  | SOLE |  | 405435 | 0 | 63180 |
| DARDEN RESTAURANTS INC | COMM STK | 237194105 |  | 32764 | 172115 | SH |  | DFND | 1 | 172115 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COMM STK | 25432X102 |  | 1314 | 44035 | SH |  | DFND | 1 | 43280 | 0 | 755 |
| BLACKSTONE INC | COMM STK | 09260D107 |  | 95538 | 559189 | SH |  | SOLE |  | 487920 | 0 | 71269 |
| BLACKSTONE INC | COMM STK | 09260D107 |  | 185122 | 1083530 | SH |  | DFND | 1 | 1083530 | 0 | 0 |
| ENTEGRIS INC | COMM STK | 29362U104 |  | 1406280 | 15209598 | SH |  | SOLE |  | 14724424 | 0 | 485174 |
| ENTEGRIS INC | COMM STK | 29362U104 |  | 12499 | 135180 | SH |  | DFND | 1 | 133024 | 0 | 2156 |
| COMMERCIAL METALS CO | COMM STK | 201723103 |  | 6037 | 105385 | SH |  | DFND | 1 | 105385 | 0 | 0 |
| COLUMBIA BKG SYS INC | COMM STK | 197236102 |  | 86203 | 3348966 | SH |  | SOLE |  | 3236466 | 0 | 112500 |
| COLUMBIA BKG SYS INC | COMM STK | 197236102 |  | 6554 | 254591 | SH |  | DFND | 1 | 249692 | 0 | 4899 |
| GRAHAM CORP | COMM STK | 384556106 |  | 303 | 5507 | SH |  | DFND | 1 | 5507 | 0 | 0 |
| HYSTER-YALE INC | COMM STK | 449172105 |  | 345 | 9342 | SH |  | DFND | 1 | 9342 | 0 | 0 |
| ENCORE CAP GROUP INC | COMM STK | 292554102 |  | 998 | 23903 | SH |  | DFND | 1 | 23903 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COMM STK | 538034109 |  | 273919 | 1676368 | SH |  | SOLE |  | 1623946 | 0 | 52422 |
| LIVE NATION ENTERTAINMENT IN | COMM STK | 538034109 |  | 37831 | 231520 | SH |  | DFND | 1 | 231520 | 0 | 0 |
| TRIMAS CORP | COMM STK | 896215209 |  | 1163 | 30079 | SH |  | DFND | 1 | 30079 | 0 | 0 |
| PROS HOLDINGS INC | COMM STK | 74346Y103 |  | 1078 | 47024 | SH |  | DFND | 1 | 47024 | 0 | 0 |
| CEMEX SAB DE CV | ADR | 151290889 |  | 167098 | 18587042 | SH |  | DFND | 2 | 18587042 | 0 | 0 |
| CEMEX SAB DE CV | ADR | 151290889 |  | 3795 | 422046 | SH |  | DFND | 1 | 422046 | 0 | 0 |
| LANTRONIX INC | COMM STK | 516548203 |  | 223 | 48722 | SH |  | DFND | 1 | 48722 | 0 | 0 |
| IRADIMED CORP | COMM STK | 46266A109 |  | 308 | 4324 | SH |  | DFND | 1 | 4324 | 0 | 0 |
| MCCORMICK  CO INC | COMM STK | 579780206 |  | 15507 | 231747 | SH |  | SOLE |  | 226493 | 0 | 5254 |
| MCCORMICK  CO INC | COMM STK | 579780206 |  | 24905 | 372203 | SH |  | DFND | 1 | 372203 | 0 | 0 |
| KINROSS GOLD CORP | COMM STK | 496902404 |  | 9442 | 379943 | SH |  | SOLE |  | 335943 | 0 | 44000 |
| VERTEX PHARMACEUTICALS INC | COMM STK | 92532F100 |  | 1041540 | 2659432 | SH |  | SOLE |  | 2531873 | 0 | 127559 |
| VERTEX PHARMACEUTICALS INC | COMM STK | 92532F100 |  | 150536 | 384373 | SH |  | DFND | 1 | 384373 | 0 | 0 |
| PEOPLES BANCORP INC | COMM STK | 709789101 |  | 1686 | 56209 | SH |  | DFND | 1 | 56209 | 0 | 0 |
| RENASANT CORP | COMM STK | 75970E107 |  | 3405 | 92295 | SH |  | DFND | 1 | 92295 | 0 | 0 |
| TOLL BROTHERS INC | COMM STK | 889478103 |  | 9310 | 67395 | SH |  | SOLE |  | 67395 | 0 | 0 |
| TOLL BROTHERS INC | COMM STK | 889478103 |  | 11744 | 85011 | SH |  | DFND | 1 | 84206 | 0 | 805 |
| AVISTA CORP | COMM STK | 05379B107 |  | 3175 | 83964 | SH |  | DFND | 1 | 83964 | 0 | 0 |
| BED BATH  BEYOND INC | COMM STK | 690370101 |  | 507 | 51729 | SH |  | DFND | 1 | 51729 | 0 | 0 |
| RLJ LODGING TR | COMM STK | 74965L101 |  | 1001 | 139017 | SH |  | DFND | 1 | 139017 | 0 | 0 |
| STARWOOD PPTY TR INC | COMM STK | 85571B105 |  | 4784 | 246960 | SH |  | DFND | 1 | 243562 | 0 | 3398 |
| BRUKER CORP | COMM STK | 116794108 |  | 2510 | 77251 | SH |  | DFND | 1 | 77251 | 0 | 0 |
| DIGITAL TURBINE INC | COMM STK | 25400W102 |  | 877 | 136899 | SH |  | DFND | 1 | 136899 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COMM STK | 43300A203 |  | 1106932 | 4266617 | SH |  | SOLE |  | 4052260 | 0 | 214357 |
| HILTON WORLDWIDE HLDGS INC | COMM STK | 43300A203 |  | 146 | 560 | SH |  | DFND | 4 | 322 | 0 | 238 |
| HILTON WORLDWIDE HLDGS INC | COMM STK | 43300A203 |  | 90616 | 349274 | SH |  | DFND | 1 | 349274 | 0 | 0 |
| TEXTRON INC | COMM STK | 883203101 |  | 172145 | 2037450 | SH |  | SOLE |  | 2031208 | 0 | 6242 |
| TEXTRON INC | COMM STK | 883203101 |  | 22642 | 267981 | SH |  | DFND | 1 | 267981 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COMM STK | 00737L103 |  | 70071 | 453680 | SH |  | SOLE |  | 453680 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COMM STK | 00737L103 |  | 5687 | 36820 | SH |  | DFND | 1 | 36820 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 269237 | 4851977 | SH |  | DFND | 1 | 4851977 | 0 | 0 |
| EOG RES INC | COMM STK | 26875P101 |  | 624588 | 5570706 | SH |  | SOLE |  | 5222117 | 0 | 348589 |
| EOG RES INC | COMM STK | 26875P101 |  | 309 | 2751 | SH |  | DFND | 4 | 1665 | 0 | 1086 |
| EOG RES INC | COMM STK | 26875P101 |  | 91063 | 812191 | SH |  | DFND | 1 | 812191 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COMM STK | 89679E300 |  | 1065 | 21282 | SH |  | DFND | 1 | 21282 | 0 | 0 |
| RPM INTL INC | COMM STK | 749685103 |  | 358590 | 3041985 | SH |  | SOLE |  | 2745199 | 0 | 296786 |
| RPM INTL INC | COMM STK | 749685103 |  | 279 | 2361 | SH |  | DFND | 4 | 1389 | 0 | 972 |
| RPM INTL INC | COMM STK | 749685103 |  | 14301 | 121310 | SH |  | DFND | 1 | 119291 | 0 | 2019 |
| DMC GLOBAL INC | COMM STK | 23291C103 |  | 242 | 28627 | SH |  | DFND | 1 | 28627 | 0 | 0 |
| J  J SNACK FOODS CORP | COMM STK | 466032109 |  | 1408 | 14652 | SH |  | DFND | 1 | 14652 | 0 | 0 |
| CEVA INC | COMM STK | 157210105 |  | 328 | 12410 | SH |  | DFND | 1 | 12410 | 0 | 0 |
| ISHARES TR | COMM STK | 46432F842 |  | 270 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| ISHARES TR | COMM STK | 46432F842 |  | 14190 | 162515 | SH |  | DFND | 1 | 162515 | 0 | 0 |
| DILLARDS INC | COMM STK | 254067101 |  | 1440 | 2342 | SH |  | DFND | 1 | 2342 | 0 | 0 |
| SNAP ON INC | COMM STK | 833034101 |  | 1999 | 5766 | SH |  | SOLE |  | 5766 | 0 | 0 |
| SNAP ON INC | COMM STK | 833034101 |  | 26786 | 77297 | SH |  | DFND | 1 | 77297 | 0 | 0 |
| WESCO INTL INC | COMM STK | 95082P105 |  | 3860 | 18246 | SH |  | SOLE |  | 18246 | 0 | 0 |
| WESCO INTL INC | COMM STK | 95082P105 |  | 7485 | 35389 | SH |  | DFND | 1 | 34832 | 0 | 557 |
| CORCEPT THERAPEUTICS INC | COMM STK | 218352102 |  | 25873 | 311306 | SH |  | SOLE |  | 298556 | 0 | 12750 |
| CORCEPT THERAPEUTICS INC | COMM STK | 218352102 |  | 5964 | 71754 | SH |  | DFND | 1 | 71754 | 0 | 0 |
| STEREOTAXIS INC | COMM STK | 85916J409 |  | 265 | 84986 | SH |  | DFND | 1 | 84986 | 0 | 0 |
| HERBALIFE LTD | COMM STK | G4412G101 |  | 901 | 106720 | SH |  | DFND | 1 | 106720 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COMM STK | 202608105 |  | 66 | 38483 | SH |  | DFND | 1 | 38483 | 0 | 0 |
| KBR INC | COMM STK | 48242W106 |  | 4592 | 97089 | SH |  | DFND | 1 | 97089 | 0 | 0 |
| KENNAMETAL INC | COMM STK | 489170100 |  | 1348 | 64382 | SH |  | DFND | 1 | 64382 | 0 | 0 |
| LENDINGTREE INC NEW | COMM STK | 52603B107 |  | 699 | 10786 | SH |  | DFND | 1 | 10786 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | ADR | 058934100 |  | 263 | 31550 | SH |  | DFND | 1 | 31550 | 0 | 0 |
| JOHNSON  JOHNSON | COMM STK | 478160104 |  | 964956 | 5204161 | SH |  | SOLE |  | 4591403 | 0 | 612758 |
| JOHNSON  JOHNSON | COMM STK | 478160104 |  | 660832 | 3563971 | SH |  | DFND | 1 | 3563971 | 0 | 0 |
| MERCANTILE BK CORP | COMM STK | 587376104 |  | 377 | 8374 | SH |  | DFND | 1 | 8374 | 0 | 0 |
| AFLAC INC | COMM STK | 001055102 |  | 11563 | 103518 | SH |  | SOLE |  | 103518 | 0 | 0 |
| AFLAC INC | COMM STK | 001055102 |  | 80575 | 721344 | SH |  | DFND | 1 | 721344 | 0 | 0 |
| ABM INDS INC | COMM STK | 000957100 |  | 2400 | 52035 | SH |  | DFND | 1 | 52035 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMM STK | 81369Y407 |  | 264 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| MARKETAXESS HLDGS INC | COMM STK | 57060D108 |  | 436 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| MARKETAXESS HLDGS INC | COMM STK | 57060D108 |  | 5070 | 29094 | SH |  | DFND | 1 | 29094 | 0 | 0 |
| GENPACT LIMITED | COMM STK | G3922B107 |  | 42891 | 1023876 | SH |  | SOLE |  | 1023876 | 0 | 0 |
| GENPACT LIMITED | COMM STK | G3922B107 |  | 5236 | 124992 | SH |  | DFND | 1 | 124992 | 0 | 0 |
| NEWTEKONE INC | COMM STK | 652526203 |  | 45 | 3865 | SH |  | SOLE |  | 3865 | 0 | 0 |
| NEWTEKONE INC | COMM STK | 652526203 |  | 152 | 13241 | SH |  | DFND | 1 | 13241 | 0 | 0 |
| OLD NATL BANCORP IND | COMM STK | 680033107 |  | 6553 | 298512 | SH |  | DFND | 1 | 298512 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COMM STK | 01748X102 |  | 1201 | 19756 | SH |  | DFND | 1 | 19756 | 0 | 0 |
| KELLANOVA | COMM STK | 487836108 |  | 38 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| KELLANOVA | COMM STK | 487836108 |  | 31597 | 385234 | SH |  | DFND | 1 | 385234 | 0 | 0 |
| SPDR SERIES TRUST | COMM STK | 78468R556 |  | 126047 | 953455 | SH |  | DFND | 4 | 953455 | 0 | 0 |
| SPOK HLDGS INC | COMM STK | 84863T106 |  | 186 | 10744 | SH |  | DFND | 1 | 10744 | 0 | 0 |
| COHERENT CORP | COMM STK | 19247G107 |  | 38075 | 353461 | SH |  | SOLE |  | 339533 | 0 | 13928 |
| COHERENT CORP | COMM STK | 19247G107 |  | 13899 | 129024 | SH |  | DFND | 1 | 127818 | 0 | 1206 |
| AECOM | COMM STK | 00766T100 |  | 8937 | 68494 | SH |  | SOLE |  | 68494 | 0 | 0 |
| AECOM | COMM STK | 00766T100 |  | 13956 | 106960 | SH |  | DFND | 1 | 106960 | 0 | 0 |
| COPART INC | COMM STK | 217204106 |  | 15630 | 347559 | SH |  | SOLE |  | 329399 | 0 | 18160 |
| COPART INC | COMM STK | 217204106 |  | 58712 | 1305565 | SH |  | DFND | 1 | 1305565 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMM STK | 35671D857 |  | 267875 | 6830057 | SH |  | SOLE |  | 6535029 | 0 | 295028 |
| FREEPORT-MCMORAN INC | COMM STK | 35671D857 |  | 1958 | 49920 | SH |  | DFND | 4 | 28690 | 0 | 21230 |
| FREEPORT-MCMORAN INC | COMM STK | 35671D857 |  | 409991 | 10453605 | SH |  | DFND | 1 | 10453605 | 0 | 0 |
| WARBY PARKER INC | COMM STK | 93403J106 |  | 31276 | 1133980 | SH |  | SOLE |  | 1082380 | 0 | 51600 |
| WARBY PARKER INC | COMM STK | 93403J106 |  | 2192 | 79453 | SH |  | DFND | 1 | 79453 | 0 | 0 |
| AMAZON COM INC | COMM STK | 023135106 |  | 28232451 | 128580637 | SH |  | SOLE |  | 123890313 | 0 | 4690324 |
| AMAZON COM INC | COMM STK | 023135106 |  | 3165972 | 14418960 | SH |  | DFND | 1 | 14418960 | 0 | 0 |
| GENERAC HLDGS INC | COMM STK | 368736104 |  | 14073 | 84068 | SH |  | DFND | 1 | 84068 | 0 | 0 |
| GIBRALTAR INDS INC | COMM STK | 374689107 |  | 2054 | 32701 | SH |  | DFND | 1 | 31763 | 0 | 938 |
| COHEN  STEERS INC | COMM STK | 19247A100 |  | 1580 | 24071 | SH |  | DFND | 1 | 24071 | 0 | 0 |
| BLACKSTONE MTG TR INC | COMM STK | 09257W100 |  | 2573 | 139751 | SH |  | DFND | 1 | 139751 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | COMM STK | 31946M103 |  | 38 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | COMM STK | 31946M103 |  | 14486 | 8096 | SH |  | DFND | 1 | 8033 | 0 | 63 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 |  | 3 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 |  | 10274 | 508587 | SH |  | DFND | 1 | 508587 | 0 | 0 |
| ALLIENT INC | COMM STK | 019330109 |  | 355 | 7926 | SH |  | DFND | 1 | 7926 | 0 | 0 |
| RITHM CAPITAL CORP | COMM STK | 64828T201 |  | 11089 | 973565 | SH |  | SOLE |  | 973565 | 0 | 0 |
| RITHM CAPITAL CORP | COMM STK | 64828T201 |  | 5544 | 486697 | SH |  | DFND | 1 | 476906 | 0 | 9791 |
| CROSS CTRY HEALTHCARE INC | COMM STK | 227483104 |  | 385 | 27090 | SH |  | DFND | 1 | 27090 | 0 | 0 |
| CANADIAN NAT RES LTD | COMM STK | 136385101 |  | 229127 | 7169169 | SH |  | SOLE |  | 7169169 | 0 | 0 |
| ASSURED GUARANTY LTD | COMM STK | G0585R106 |  | 3173 | 37477 | SH |  | DFND | 1 | 37477 | 0 | 0 |
| MONDELEZ INTL INC | COMM STK | 609207105 |  | 1965308 | 31460026 | SH |  | SOLE |  | 30911151 | 0 | 548875 |
| MONDELEZ INTL INC | COMM STK | 609207105 |  | 119490 | 1912751 | SH |  | DFND | 1 | 1912751 | 0 | 0 |
| NABORS INDUSTRIES LTD | COMM STK | G6359F137 |  | 1070 | 26165 | SH |  | DFND | 1 | 26165 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COMM STK | 28176E108 |  | 165 | 2118 | SH |  | SOLE |  | 2118 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COMM STK | 28176E108 |  | 66628 | 856719 | SH |  | DFND | 1 | 856719 | 0 | 0 |
| FIRST SOLAR INC | COMM STK | 336433107 |  | 234073 | 1061408 | SH |  | SOLE |  | 976250 | 0 | 85158 |
| FIRST SOLAR INC | COMM STK | 336433107 |  | 38570 | 174893 | SH |  | DFND | 1 | 174893 | 0 | 0 |
| FORMFACTOR INC | COMM STK | 346375108 |  | 21343 | 586023 | SH |  | SOLE |  | 559223 | 0 | 26800 |
| FORMFACTOR INC | COMM STK | 346375108 |  | 2540 | 69729 | SH |  | DFND | 1 | 69729 | 0 | 0 |
| DARE BIOSCIENCE INC | COMM STK | 23666P200 |  | 22 | 10222 | SH |  | DFND | 1 | 10222 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | COMM STK | 71742Q106 |  | 693 | 17121 | SH |  | DFND | 1 | 17121 | 0 | 0 |
| ENERGY RECOVERY INC | COMM STK | 29270J100 |  | 739 | 47903 | SH |  | DFND | 1 | 47903 | 0 | 0 |
| MARA HOLDINGS INC | COMM STK | 565788106 |  | 22074 | 1208838 | SH |  | SOLE |  | 1208838 | 0 | 0 |
| MARA HOLDINGS INC | COMM STK | 565788106 |  | 5622 | 307877 | SH |  | DFND | 1 | 307877 | 0 | 0 |
| REGENXBIO INC | COMM STK | 75901B107 |  | 377 | 38992 | SH |  | DFND | 1 | 38992 | 0 | 0 |
| SYNOPSYS INC | COMM STK | 871607107 |  | 1503263 | 3046804 | SH |  | SOLE |  | 2953246 | 0 | 93558 |
| SYNOPSYS INC | COMM STK | 871607107 |  | 136983 | 277635 | SH |  | DFND | 1 | 277635 | 0 | 0 |
| WAYFAIR INC | COMM STK | 94419L101 |  | 7514 | 84113 | SH |  | DFND | 1 | 84113 | 0 | 0 |
| A10 NETWORKS INC | COMM STK | 002121101 |  | 26526 | 1461470 | SH |  | SOLE |  | 1461470 | 0 | 0 |
| A10 NETWORKS INC | COMM STK | 002121101 |  | 2026 | 111595 | SH |  | DFND | 1 | 108032 | 0 | 3563 |
| GENESCO INC | COMM STK | 371532102 |  | 456 | 15706 | SH |  | DFND | 1 | 15706 | 0 | 0 |
| CHEESECAKE FACTORY INC | COMM STK | 163072101 |  | 2239 | 40963 | SH |  | DFND | 1 | 40963 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COMM STK | 297602104 |  | 681 | 23110 | SH |  | DFND | 1 | 23110 | 0 | 0 |
| WINMARK CORP | COMM STK | 974250102 |  | 806 | 1618 | SH |  | DFND | 1 | 1618 | 0 | 0 |
| RUSH ENTERPRISES INC | COMM STK | 781846308 |  | 264 | 4587 | SH |  | DFND | 1 | 4587 | 0 | 0 |
| WABTEC | COMM STK | 929740108 |  | 1277129 | 6370671 | SH |  | SOLE |  | 6341355 | 0 | 29316 |
| WABTEC | COMM STK | 929740108 |  | 50136 | 250088 | SH |  | DFND | 1 | 250088 | 0 | 0 |
| ALLSTATE CORP | COMM STK | 020002101 |  | 2674758 | 12461020 | SH |  | SOLE |  | 11927264 | 0 | 533756 |
| ALLSTATE CORP | COMM STK | 020002101 |  | 102651 | 478223 | SH |  | DFND | 1 | 478223 | 0 | 0 |
| RIVERVIEW BANCORP INC | COMM STK | 769397100 |  | 56 | 10324 | SH |  | DFND | 1 | 10324 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COMM STK | 88338K103 |  | 90 | 30305 | SH |  | DFND | 1 | 30305 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COMM STK | 144285103 |  | 134387 | 547312 | SH |  | SOLE |  | 543487 | 0 | 3825 |
| CARPENTER TECHNOLOGY CORP | COMM STK | 144285103 |  | 247 | 1005 | SH |  | DFND | 4 | 601 | 0 | 404 |
| CARPENTER TECHNOLOGY CORP | COMM STK | 144285103 |  | 10019 | 40800 | SH |  | DFND | 1 | 40800 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COMM STK | 198516106 |  | 1321 | 25254 | SH |  | DFND | 1 | 25254 | 0 | 0 |
| LKQ CORP | COMM STK | 501889208 |  | 11502 | 376617 | SH |  | DFND | 1 | 376617 | 0 | 0 |
| ORCHID IS CAP INC | COMM STK | 68571X301 |  | 508 | 72361 | SH |  | DFND | 1 | 68636 | 0 | 3725 |
| TFS FINL CORP | COMM STK | 87240R107 |  | 340 | 25755 | SH |  | DFND | 1 | 22713 | 0 | 3042 |
| INSULET CORP | COMM STK | 45784P101 |  | 40682 | 131771 | SH |  | SOLE |  | 112554 | 0 | 19217 |
| INSULET CORP | COMM STK | 45784P101 |  | 32054 | 103825 | SH |  | DFND | 1 | 103825 | 0 | 0 |
| HARLEY DAVIDSON INC | COMM STK | 412822108 |  | 2399 | 85976 | SH |  | DFND | 1 | 85976 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | COMM STK | 030111207 |  | 21275 | 358210 | SH |  | SOLE |  | 341810 | 0 | 16400 |
| AMERICAN SUPERCONDUCTOR CORP | COMM STK | 030111207 |  | 2265 | 38122 | SH |  | DFND | 1 | 38122 | 0 | 0 |
| NEWS CORP NEW | COMM STK | 65249B109 |  | 496867 | 16179293 | SH |  | SOLE |  | 15150922 | 0 | 1028371 |
| NEWS CORP NEW | COMM STK | 65249B109 |  | 16900 | 550297 | SH |  | DFND | 1 | 550297 | 0 | 0 |
| CLARUS CORP NEW | COMM STK | 18270P109 |  | 58 | 16564 | SH |  | DFND | 1 | 16564 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COMM STK | 405217100 |  | 74 | 46439 | SH |  | DFND | 1 | 46439 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COMM STK | 679580100 |  | 1713960 | 12174740 | SH |  | SOLE |  | 11795756 | 0 | 378984 |
| OLD DOMINION FREIGHT LINE IN | COMM STK | 679580100 |  | 40504 | 287709 | SH |  | DFND | 1 | 287709 | 0 | 0 |
| OSHKOSH CORP | COMM STK | 688239201 |  | 6116 | 47150 | SH |  | DFND | 1 | 47150 | 0 | 0 |
| RTX CORPORATION | COMM STK | 75513E101 |  | 134433 | 803395 | SH |  | SOLE |  | 682584 | 0 | 120811 |
| RTX CORPORATION | COMM STK | 75513E101 |  | 329834 | 1971154 | SH |  | DFND | 1 | 1971154 | 0 | 0 |
| PURE CYCLE CORP | COMM STK | 746228303 |  | 391 | 35295 | SH |  | DFND | 1 | 35295 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COMM STK | 89422G107 |  | 1899 | 79444 | SH |  | DFND | 1 | 79444 | 0 | 0 |
| EMPLOYERS HLDGS INC | COMM STK | 292218104 |  | 563 | 13231 | SH |  | DFND | 1 | 13231 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COMM STK | 40637H109 |  | 53536 | 729968 | SH |  | SOLE |  | 729968 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COMM STK | 40637H109 |  | 7001 | 95457 | SH |  | DFND | 1 | 95457 | 0 | 0 |
| CANTALOUPE INC | COMM STK | 138103106 |  | 335 | 31605 | SH |  | DFND | 1 | 31605 | 0 | 0 |
| VERITEX HLDGS INC | COMM STK | 923451108 |  | 1789 | 53328 | SH |  | DFND | 1 | 53328 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COMM STK | 37892E102 |  | 848 | 23108 | SH |  | DFND | 1 | 21711 | 0 | 1397 |
| OLD SECOND BANCORP INC ILL | COMM STK | 680277100 |  | 91 | 5228 | SH |  | SOLE |  | 5228 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COMM STK | 680277100 |  | 467 | 27015 | SH |  | DFND | 1 | 27015 | 0 | 0 |
| ORION S.A. | COMM STK | L72967109 |  | 223 | 29333 | SH |  | DFND | 1 | 29333 | 0 | 0 |
| VEECO INSTRS INC DEL | COMM STK | 922417100 |  | 13349 | 438672 | SH |  | SOLE |  | 438672 | 0 | 0 |
| VEECO INSTRS INC DEL | COMM STK | 922417100 |  | 1389 | 45615 | SH |  | DFND | 1 | 45615 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COMM STK | 30225T102 |  | 4 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COMM STK | 30225T102 |  | 44061 | 312616 | SH |  | DFND | 1 | 312616 | 0 | 0 |
| TETRA TECH INC NEW | COMM STK | 88162G103 |  | 6157 | 184447 | SH |  | SOLE |  | 156126 | 0 | 28321 |
| TETRA TECH INC NEW | COMM STK | 88162G103 |  | 7024 | 210400 | SH |  | DFND | 1 | 210400 | 0 | 0 |
| WINTRUST FINL CORP | COMM STK | 97650W108 |  | 6394 | 48272 | SH |  | DFND | 1 | 48272 | 0 | 0 |
| VANECK ETF TRUST | COMM STK | 92189F676 |  | 865 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMM STK | 697435105 |  | 723459 | 3552985 | SH |  | SOLE |  | 3340972 | 0 | 212013 |
| PALO ALTO NETWORKS INC | COMM STK | 697435105 |  | 203426 | 999045 | SH |  | DFND | 1 | 999045 | 0 | 0 |
| GEVO INC | COMM STK | 374396406 |  | 713 | 363338 | SH |  | DFND | 1 | 363338 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COMM STK | 98983L108 |  | 115510 | 2456091 | SH |  | SOLE |  | 2347808 | 0 | 108283 |
| ZURN ELKAY WATER SOLNS CORP | COMM STK | 98983L108 |  | 6140 | 130534 | SH |  | DFND | 1 | 130534 | 0 | 0 |
| VALMONT INDS INC | COMM STK | 920253101 |  | 88523 | 228310 | SH |  | SOLE |  | 228310 | 0 | 0 |
| VALMONT INDS INC | COMM STK | 920253101 |  | 5970 | 15395 | SH |  | DFND | 1 | 15395 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COMM STK | 457985208 |  | 867 | 60457 | SH |  | DFND | 1 | 60457 | 0 | 0 |
| Q2 HLDGS INC | COMM STK | 74736L109 |  | 35741 | 493715 | SH |  | SOLE |  | 493715 | 0 | 0 |
| Q2 HLDGS INC | COMM STK | 74736L109 |  | 4318 | 59643 | SH |  | DFND | 1 | 58849 | 0 | 794 |
| TWILIO INC | COMM STK | 90138F102 |  | 17243 | 172270 | SH |  | SOLE |  | 163999 | 0 | 8271 |
| TWILIO INC | COMM STK | 90138F102 |  | 12187 | 121754 | SH |  | DFND | 1 | 120767 | 0 | 987 |
| ASPEN AEROGELS INC | COMM STK | 04523Y105 |  | 534 | 76626 | SH |  | DFND | 1 | 76626 | 0 | 0 |
| RH | COMM STK | 74967X103 |  | 5352 | 26343 | SH |  | SOLE |  | 22753 | 0 | 3590 |
| RH | COMM STK | 74967X103 |  | 2811 | 13835 | SH |  | DFND | 1 | 13530 | 0 | 305 |
| COMFORT SYS USA INC | COMM STK | 199908104 |  | 140544 | 170319 | SH |  | SOLE |  | 156514 | 0 | 13805 |
| COMFORT SYS USA INC | COMM STK | 199908104 |  | 25179 | 30513 | SH |  | DFND | 1 | 30101 | 0 | 412 |
| HEALTHSTREAM INC | COMM STK | 42222N103 |  | 628 | 22230 | SH |  | DFND | 1 | 22230 | 0 | 0 |
| CVB FINL CORP | COMM STK | 126600105 |  | 2755 | 145656 | SH |  | DFND | 1 | 145656 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COMM STK | 185899101 |  | 4890 | 400808 | SH |  | DFND | 1 | 400808 | 0 | 0 |
| FLUSHING FINL CORP | COMM STK | 343873105 |  | 1200 | 86851 | SH |  | DFND | 1 | 86851 | 0 | 0 |
| ITRON INC | COMM STK | 465741106 |  | 86153 | 691654 | SH |  | SOLE |  | 681454 | 0 | 10200 |
| ITRON INC | COMM STK | 465741106 |  | 4962 | 39829 | SH |  | DFND | 1 | 39829 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COMM STK | 879433829 |  | 3920 | 99879 | SH |  | DFND | 1 | 97703 | 0 | 2176 |
| MICROVISION INC DEL | COMM STK | 594960304 |  | 282 | 226994 | SH |  | DFND | 1 | 226994 | 0 | 0 |
| PENN ENTERTAINMENT INC | COMM STK | 707569109 |  | 2405 | 124852 | SH |  | DFND | 1 | 124852 | 0 | 0 |
| REGAL REXNORD CORPORATION | COMM STK | 758750103 |  | 7712 | 53759 | SH |  | DFND | 1 | 53759 | 0 | 0 |
| RESOURCES CONNECTION INC | COMM STK | 76122Q105 |  | 83 | 16412 | SH |  | DFND | 1 | 16412 | 0 | 0 |
| METALLUS INC | COMM STK | 887399103 |  | 1061 | 64177 | SH |  | DFND | 1 | 64177 | 0 | 0 |
| HORMEL FOODS CORP | COMM STK | 440452100 |  | 1 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| HORMEL FOODS CORP | COMM STK | 440452100 |  | 10771 | 435355 | SH |  | DFND | 1 | 435355 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COMM STK | 01973R101 |  | 24507 | 288723 | SH |  | SOLE |  | 288723 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COMM STK | 01973R101 |  | 5421 | 63857 | SH |  | DFND | 1 | 63857 | 0 | 0 |
| THE CAMPBELLS COMPANY | COMM STK | 134429109 |  | 8858 | 280467 | SH |  | DFND | 1 | 280467 | 0 | 0 |
| CADIZ INC | COMM STK | 127537207 |  | 327 | 69270 | SH |  | DFND | 1 | 69270 | 0 | 0 |
| FIRST FINL BANCORP OH | COMM STK | 320209109 |  | 2583 | 102293 | SH |  | DFND | 1 | 102293 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 |  | 77776 | 6143385 | SH |  | DFND | 2 | 6143385 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 |  | 9022 | 712611 | SH |  | DFND | 1 | 712611 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMM STK | 452308109 |  | 78906 | 302597 | SH |  | SOLE |  | 296468 | 0 | 6129 |
| ILLINOIS TOOL WKS INC | COMM STK | 452308109 |  | 101001 | 387333 | SH |  | DFND | 1 | 387333 | 0 | 0 |
| MARZETTI COMPANY | COMM STK | 513847103 |  | 3047 | 17633 | SH |  | DFND | 1 | 17633 | 0 | 0 |
| TRINITY INDS INC | COMM STK | 896522109 |  | 1924 | 68585 | SH |  | DFND | 1 | 68585 | 0 | 0 |
| STANDEX INTL CORP | COMM STK | 854231107 |  | 2200 | 10379 | SH |  | DFND | 1 | 10379 | 0 | 0 |
| SMUCKER J M CO | COMM STK | 832696405 |  | 56 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| SMUCKER J M CO | COMM STK | 832696405 |  | 16845 | 155110 | SH |  | DFND | 1 | 155110 | 0 | 0 |
| BANC OF CALIFORNIA INC | COMM STK | 05990K106 |  | 1912 | 115488 | SH |  | DFND | 1 | 115488 | 0 | 0 |
| AUTOZONE INC | COMM STK | 053332102 |  | 1500418 | 349728 | SH |  | SOLE |  | 342088 | 0 | 7640 |
| AUTOZONE INC | COMM STK | 053332102 |  | 128382 | 29924 | SH |  | DFND | 1 | 29924 | 0 | 0 |
| GEN DIGITAL INC | COMM STK | 668771108 |  | 16363 | 576345 | SH |  | SOLE |  | 576345 | 0 | 0 |
| GEN DIGITAL INC | COMM STK | 668771108 |  | 22826 | 804005 | SH |  | DFND | 1 | 804005 | 0 | 0 |
| HEARTLAND EXPRESS INC | COMM STK | 422347104 |  | 341 | 40592 | SH |  | DFND | 1 | 40592 | 0 | 0 |
| COMERICA INC | COMM STK | 200340107 |  | 7061 | 103048 | SH |  | DFND | 1 | 103048 | 0 | 0 |
| HECLA MNG CO | COMM STK | 422704106 |  | 23420 | 1935500 | SH |  | SOLE |  | 1847800 | 0 | 87700 |
| HECLA MNG CO | COMM STK | 422704106 |  | 7551 | 623970 | SH |  | DFND | 1 | 623970 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COMM STK | 320866106 |  | 466 | 12278 | SH |  | DFND | 1 | 12278 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COMM STK | 74365A309 |  | 79 | 35278 | SH |  | DFND | 1 | 35278 | 0 | 0 |
| MACERICH CO | COMM STK | 554382101 |  | 4374 | 240294 | SH |  | DFND | 1 | 240294 | 0 | 0 |
| REX AMERICAN RES CORP | COMM STK | 761624105 |  | 1169 | 38168 | SH |  | DFND | 1 | 36178 | 0 | 1990 |
| TRUPANION INC | COMM STK | 898202106 |  | 1426 | 32932 | SH |  | DFND | 1 | 32932 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COMM STK | 039483102 |  | 477 | 7973 | SH |  | SOLE |  | 7973 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COMM STK | 039483102 |  | 42575 | 712668 | SH |  | DFND | 1 | 712668 | 0 | 0 |
| HERITAGE COMM CORP | COMM STK | 426927109 |  | 313 | 31501 | SH |  | DFND | 1 | 31501 | 0 | 0 |
| DHT HOLDINGS INC | COMM STK | Y2065G121 |  | 814 | 68042 | SH |  | DFND | 1 | 68042 | 0 | 0 |
| ASTRANA HEALTH INC | COMM STK | 03763A207 |  | 1154 | 40696 | SH |  | DFND | 1 | 40696 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | COMM STK | N53745100 |  | 2 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | COMM STK | N53745100 |  | 18319 | 373543 | SH |  | DFND | 1 | 373543 | 0 | 0 |
| TRUSTMARK CORP | COMM STK | 898402102 |  | 2339 | 59044 | SH |  | DFND | 1 | 59044 | 0 | 0 |
| WSFS FINL CORP | COMM STK | 929328102 |  | 912 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| WSFS FINL CORP | COMM STK | 929328102 |  | 3226 | 59810 | SH |  | DFND | 1 | 58442 | 0 | 1368 |
| TEREX CORP NEW | COMM STK | 880779103 |  | 3192 | 62218 | SH |  | DFND | 1 | 62218 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 |  | 32736 | 101245 | SH |  | DFND | 1 | 101245 | 0 | 0 |
| STRIDE INC | COMM STK | 86333M108 |  | 137999 | 926536 | SH |  | SOLE |  | 903861 | 0 | 22675 |
| STRIDE INC | COMM STK | 86333M108 |  | 5968 | 40066 | SH |  | DFND | 1 | 39715 | 0 | 351 |
| TRAVELERS COMPANIES INC | COMM STK | 89417E109 |  | 1511829 | 5414469 | SH |  | SOLE |  | 5292659 | 0 | 121810 |
| TRAVELERS COMPANIES INC | COMM STK | 89417E109 |  | 91660 | 328270 | SH |  | DFND | 1 | 328270 | 0 | 0 |
| CREDICORP LTD | COMM STK | G2519Y108 |  | 31627 | 118773 | SH |  | SOLE |  | 114164 | 0 | 4609 |
| CREDICORP LTD | COMM STK | G2519Y108 |  | 16158 | 60679 | SH |  | DFND | 1 | 60240 | 0 | 439 |
| NOV INC | COMM STK | 62955J103 |  | 3636 | 274385 | SH |  | DFND | 1 | 274385 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | COMM STK | 60871R209 |  | 8128 | 179606 | SH |  | SOLE |  | 179606 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | COMM STK | 60871R209 |  | 11030 | 243749 | SH |  | DFND | 1 | 243749 | 0 | 0 |
| FRANKLIN ELEC INC | COMM STK | 353514102 |  | 3188 | 33481 | SH |  | DFND | 1 | 33481 | 0 | 0 |
| CENTURY CASINOS INC | COMM STK | 156492100 |  | 157 | 59831 | SH |  | DFND | 1 | 59831 | 0 | 0 |
| NATIONAL RESH CORP | COMM STK | 637372202 |  | 206 | 16066 | SH |  | DFND | 1 | 16066 | 0 | 0 |
| PIPER SANDLER COMPANIES | COMM STK | 724078100 |  | 5 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PIPER SANDLER COMPANIES | COMM STK | 724078100 |  | 5381 | 15506 | SH |  | DFND | 1 | 15327 | 0 | 179 |
| EHEALTH INC | COMM STK | 28238P109 |  | 186 | 42936 | SH |  | DFND | 1 | 42936 | 0 | 0 |
| G III APPAREL GROUP LTD | COMM STK | 36237H101 |  | 1098 | 41230 | SH |  | DFND | 1 | 41230 | 0 | 0 |
| STONEX GROUP INC | COMM STK | 861896108 |  | 237873 | 2357039 | SH |  | SOLE |  | 2326409 | 0 | 30630 |
| STONEX GROUP INC | COMM STK | 861896108 |  | 5517 | 54658 | SH |  | DFND | 1 | 53936 | 0 | 722 |
| VERU INC | COMM STK | 92536C202 |  | 73 | 19011 | SH |  | DFND | 1 | 19011 | 0 | 0 |
| MBIA INC | COMM STK | 55262C100 |  | 773 | 103705 | SH |  | DFND | 1 | 103705 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMM STK | 595112103 |  | 710904 | 4248765 | SH |  | SOLE |  | 3636861 | 0 | 611904 |
| MICRON TECHNOLOGY INC | COMM STK | 595112103 |  | 296282 | 1770746 | SH |  | DFND | 1 | 1770746 | 0 | 0 |
| CONAGRA BRANDS INC | COMM STK | 205887102 |  | 72045 | 3934706 | SH |  | SOLE |  | 3897457 | 0 | 37249 |
| CONAGRA BRANDS INC | COMM STK | 205887102 |  | 13030 | 711590 | SH |  | DFND | 1 | 711590 | 0 | 0 |
| BROWN FORMAN CORP | COMM STK | 115637100 |  | 969 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COMM STK | 630402105 |  | 1044 | 24306 | SH |  | DFND | 1 | 24306 | 0 | 0 |
| HOPE BANCORP INC | COMM STK | 43940T109 |  | 1367 | 126906 | SH |  | DFND | 1 | 126906 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COMM STK | 75886F107 |  | 367181 | 653032 | SH |  | SOLE |  | 622896 | 0 | 30136 |
| REGENERON PHARMACEUTICALS | COMM STK | 75886F107 |  | 85397 | 151878 | SH |  | DFND | 1 | 151878 | 0 | 0 |
| MUELLER INDS INC | COMM STK | 624756102 |  | 74109 | 732948 | SH |  | SOLE |  | 728048 | 0 | 4900 |
| MUELLER INDS INC | COMM STK | 624756102 |  | 8519 | 84249 | SH |  | DFND | 1 | 84249 | 0 | 0 |
| WEST BANCORPORATION INC | COMM STK | 95123P106 |  | 920 | 45241 | SH |  | DFND | 1 | 45241 | 0 | 0 |
| HEICO CORP NEW | COMM STK | 422806208 |  | 45 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| HEICO CORP NEW | COMM STK | 422806208 |  | 15754 | 62000 | SH |  | DFND | 1 | 61276 | 0 | 724 |
| EXTREME NETWORKS | COMM STK | 30226D106 |  | 2714 | 131411 | SH |  | DFND | 1 | 131411 | 0 | 0 |
| MOTORCAR PTS AMER INC | COMM STK | 620071100 |  | 660 | 39874 | SH |  | DFND | 1 | 39874 | 0 | 0 |
| XENCOR INC | COMM STK | 98401F105 |  | 18474 | 1574892 | SH |  | SOLE |  | 1574892 | 0 | 0 |
| XENCOR INC | COMM STK | 98401F105 |  | 1389 | 118400 | SH |  | DFND | 1 | 115429 | 0 | 2971 |
| TJX COS INC NEW | COMM STK | 872540109 |  | 1367889 | 9463734 | SH |  | SOLE |  | 9122020 | 0 | 341714 |
| TJX COS INC NEW | COMM STK | 872540109 |  | 238695 | 1651407 | SH |  | DFND | 1 | 1651407 | 0 | 0 |
| TIMKEN CO | COMM STK | 887389104 |  | 4899 | 65154 | SH |  | SOLE |  | 65154 | 0 | 0 |
| TIMKEN CO | COMM STK | 887389104 |  | 4065 | 54059 | SH |  | DFND | 1 | 52905 | 0 | 1154 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 61642 | 2039098 | SH |  | SOLE |  | 1923805 | 0 | 115293 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 158 | 5201 | SH |  | DFND | 2 | 5201 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 142329 | 4708177 | SH |  | DFND | 1 | 4708177 | 0 | 0 |
| ISHARES TR | COMM STK | 464287556 |  | 289 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| HERCULES CAPITAL INC | COMM STK | 427096508 |  | 721 | 38125 | SH |  | DFND | 4 | 38125 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COMM STK | 30233G209 |  | 1167 | 81912 | SH |  | DFND | 1 | 78778 | 0 | 3134 |
| ANI PHARMACEUTICALS INC | COMM STK | 00182C103 |  | 889 | 9703 | SH |  | DFND | 1 | 9703 | 0 | 0 |
| CAMDEN NATL CORP | COMM STK | 133034108 |  | 857 | 22190 | SH |  | DFND | 1 | 22190 | 0 | 0 |
| GOLDEN ENTMT INC | COMM STK | 381013101 |  | 245 | 10349 | SH |  | DFND | 1 | 10349 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COMM STK | 042315705 |  | 1284 | 85915 | SH |  | DFND | 1 | 85915 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COMM STK | 92790C104 |  | 50589 | 2344221 | SH |  | SOLE |  | 2286689 | 0 | 57532 |
| VIRIDIAN THERAPEUTICS INC | COMM STK | 92790C104 |  | 1595 | 73883 | SH |  | DFND | 1 | 73883 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COMM STK | 79546E104 |  | 1522 | 93457 | SH |  | DFND | 1 | 93457 | 0 | 0 |
| ROSS STORES INC | COMM STK | 778296103 |  | 1033180 | 6779837 | SH |  | SOLE |  | 6546853 | 0 | 232984 |
| ROSS STORES INC | COMM STK | 778296103 |  | 75046 | 492454 | SH |  | DFND | 1 | 492454 | 0 | 0 |
| RESMED INC | COMM STK | 761152107 |  | 150191 | 548682 | SH |  | SOLE |  | 481580 | 0 | 67102 |
| RESMED INC | COMM STK | 761152107 |  | 61181 | 223505 | SH |  | DFND | 1 | 222738 | 0 | 767 |
| VALE S A | ADR | 91912E105 |  | 17186 | 1582421 | SH |  | DFND | 1 | 1582421 | 0 | 0 |
| YUM BRANDS INC | COMM STK | 988498101 |  | 184266 | 1212273 | SH |  | SOLE |  | 1158237 | 0 | 54036 |
| YUM BRANDS INC | COMM STK | 988498101 |  | 61762 | 406326 | SH |  | DFND | 1 | 406326 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COMM STK | 445658107 |  | 82 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COMM STK | 445658107 |  | 15309 | 114097 | SH |  | DFND | 1 | 114097 | 0 | 0 |
| BLACKBAUD INC | COMM STK | 09227Q100 |  | 2330 | 36228 | SH |  | DFND | 1 | 36228 | 0 | 0 |
| GAMESTOP CORP NEW | COMM STK | 36467W109 |  | 8624 | 316115 | SH |  | DFND | 1 | 314983 | 0 | 1132 |
| FLAGSTAR FINANCIAL INC | COMM STK | 649445400 |  | 3993 | 345666 | SH |  | SOLE |  | 345666 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COMM STK | 649445400 |  | 3418 | 295922 | SH |  | DFND | 1 | 290439 | 0 | 5483 |
| FARMLAND PARTNERS INC | COMM STK | 31154R109 |  | 237 | 21774 | SH |  | DFND | 1 | 21774 | 0 | 0 |
| CYBERARK SOFTWARE LTD | COMM STK | M2682V108 |  | 599371 | 1240547 | SH |  | SOLE |  | 1145306 | 0 | 95241 |
| CYBERARK SOFTWARE LTD | COMM STK | M2682V108 |  | 12817 | 26527 | SH |  | DFND | 1 | 26177 | 0 | 350 |
| ATLANTICUS HOLDINGS CORP | COMM STK | 04914Y102 |  | 511 | 8716 | SH |  | DFND | 1 | 8716 | 0 | 0 |
| MOLINA HEALTHCARE INC | COMM STK | 60855R100 |  | 654944 | 3422575 | SH |  | SOLE |  | 3359623 | 0 | 62952 |
| MOLINA HEALTHCARE INC | COMM STK | 60855R100 |  | 15520 | 81100 | SH |  | DFND | 1 | 81100 | 0 | 0 |
| KOPPERS HOLDINGS INC | COMM STK | 50060P106 |  | 583 | 20794 | SH |  | DFND | 1 | 20058 | 0 | 736 |
| IES HLDGS INC | COMM STK | 44951W106 |  | 20722 | 52110 | SH |  | SOLE |  | 52110 | 0 | 0 |
| IES HLDGS INC | COMM STK | 44951W106 |  | 2948 | 7412 | SH |  | DFND | 1 | 7412 | 0 | 0 |
| VIPSHOP HLDGS LTD | ADR | 92763W103 |  | 232 | 11800 | SH |  | DFND | 1 | 11800 | 0 | 0 |
| CLEARWAY ENERGY INC | COMM STK | 18539C105 |  | 650 | 24113 | SH |  | DFND | 1 | 24113 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COMM STK | 032797300 |  | 406 | 45610 | SH |  | DFND | 1 | 45610 | 0 | 0 |
| MURPHY OIL CORP | COMM STK | 626717102 |  | 3640 | 128090 | SH |  | DFND | 1 | 128090 | 0 | 0 |
| OGE ENERGY CORP | COMM STK | 670837103 |  | 8120 | 175478 | SH |  | DFND | 1 | 172795 | 0 | 2683 |
| UNISYS CORP | COMM STK | 909214306 |  | 224 | 57187 | SH |  | DFND | 1 | 57187 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COMM STK | 55405Y100 |  | 216747 | 1741079 | SH |  | SOLE |  | 1681834 | 0 | 59245 |
| MACOM TECH SOLUTIONS HLDGS I | COMM STK | 55405Y100 |  | 7139 | 57343 | SH |  | DFND | 1 | 56336 | 0 | 1007 |
| OFG BANCORP | COMM STK | 67103X102 |  | 4486 | 103137 | SH |  | SOLE |  | 103137 | 0 | 0 |
| OFG BANCORP | COMM STK | 67103X102 |  | 2863 | 65831 | SH |  | DFND | 1 | 63284 | 0 | 2547 |
| MR COOPER GROUP INC | COMM STK | 62482R107 |  | 140527 | 666665 | SH |  | SOLE |  | 653078 | 0 | 13587 |
| MR COOPER GROUP INC | COMM STK | 62482R107 |  | 12102 | 57411 | SH |  | DFND | 1 | 56405 | 0 | 1006 |
| FASTENAL CO | COMM STK | 311900104 |  | 122493 | 2497818 | SH |  | SOLE |  | 2162798 | 0 | 335020 |
| FASTENAL CO | COMM STK | 311900104 |  | 82806 | 1688535 | SH |  | DFND | 1 | 1688535 | 0 | 0 |
| OLD REP INTL CORP | COMM STK | 680223104 |  | 5462 | 128599 | SH |  | SOLE |  | 128599 | 0 | 0 |
| OLD REP INTL CORP | COMM STK | 680223104 |  | 7772 | 182993 | SH |  | DFND | 1 | 182993 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COMM STK | 09062W204 |  | 658 | 25769 | SH |  | DFND | 1 | 25769 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COMM STK | 69404D108 |  | 187 | 145864 | SH |  | DFND | 1 | 145864 | 0 | 0 |
| AUTONATION INC | COMM STK | 05329W102 |  | 4393 | 20078 | SH |  | DFND | 1 | 20078 | 0 | 0 |
| NBT BANCORP INC | COMM STK | 628778102 |  | 2308 | 55258 | SH |  | DFND | 1 | 55258 | 0 | 0 |
| ISHARES TR | COMM STK | 464288240 |  | 16074 | 247240 | SH |  | DFND | 1 | 247240 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COMM STK | 609027107 |  | 4029 | 38065 | SH |  | SOLE |  | 38065 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COMM STK | 609027107 |  | 1308 | 12357 | SH |  | DFND | 1 | 12357 | 0 | 0 |
| AZZ INC | COMM STK | 002474104 |  | 3581 | 32809 | SH |  | DFND | 1 | 32809 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COMM STK | 911922102 |  | 778 | 5908 | SH |  | DFND | 1 | 5908 | 0 | 0 |
| INVESCO QQQ TR | COMM STK | 46090E103 |  | 497337 | 828384 | SH |  | SOLE |  | 810986 | 0 | 17398 |
| BLUE BIRD CORP | COMM STK | 095306106 |  | 6780 | 117800 | SH |  | SOLE |  | 117800 | 0 | 0 |
| BLUE BIRD CORP | COMM STK | 095306106 |  | 1703 | 29584 | SH |  | DFND | 1 | 29584 | 0 | 0 |
| FLOWERS FOODS INC | COMM STK | 343498101 |  | 2546 | 195083 | SH |  | DFND | 1 | 187223 | 0 | 7860 |
| CHOICEONE FINL SVCS INC | COMM STK | 170386106 |  | 219 | 7537 | SH |  | DFND | 1 | 7537 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COMM STK | 75605Y106 |  | 1219 | 115071 | SH |  | DFND | 1 | 115071 | 0 | 0 |
| F N B CORP | COMM STK | 302520101 |  | 3952 | 245291 | SH |  | DFND | 1 | 239789 | 0 | 5502 |
| CORMEDIX INC | COMM STK | 21900C308 |  | 457 | 39275 | SH |  | DFND | 1 | 39275 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COMM STK | 433323102 |  | 257 | 973 | SH |  | DFND | 1 | 973 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COMM STK | 59522J103 |  | 72 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COMM STK | 59522J103 |  | 23765 | 170074 | SH |  | DFND | 1 | 170074 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COMM STK | 635017106 |  | 884 | 23931 | SH |  | DFND | 1 | 23931 | 0 | 0 |
| FIVE BELOW INC | COMM STK | 33829M101 |  | 7342 | 47457 | SH |  | DFND | 1 | 46717 | 0 | 740 |
| TILE SHOP HLDGS INC | COMM STK | 88677Q109 |  | 89 | 14553 | SH |  | DFND | 1 | 14553 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | COMM STK | G96629103 |  | 278114 | 805075 | SH |  | SOLE |  | 802462 | 0 | 2613 |
| WILLIS TOWERS WATSON PLC LTD | COMM STK | G96629103 |  | 49231 | 142512 | SH |  | DFND | 1 | 142512 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COMM STK | 110122108 |  | 212674 | 4715593 | SH |  | SOLE |  | 4506919 | 0 | 208674 |
| BRISTOL-MYERS SQUIBB CO | COMM STK | 110122108 |  | 135459 | 3003504 | SH |  | DFND | 1 | 3003504 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COMM STK | 44107P104 |  | 15968 | 938145 | SH |  | DFND | 1 | 938145 | 0 | 0 |
| NNN REIT INC | COMM STK | 637417106 |  | 17569 | 412685 | SH |  | DFND | 4 | 411823 | 0 | 862 |
| NNN REIT INC | COMM STK | 637417106 |  | 6182 | 145217 | SH |  | DFND | 1 | 142899 | 0 | 2318 |
| WEIS MKTS INC | COMM STK | 948849104 |  | 647 | 8997 | SH |  | DFND | 1 | 8997 | 0 | 0 |
| LAS VEGAS SANDS CORP | COMM STK | 517834107 |  | 762151 | 14168993 | SH |  | SOLE |  | 12952958 | 0 | 1216035 |
| LAS VEGAS SANDS CORP | COMM STK | 517834107 |  | 25561 | 475186 | SH |  | DFND | 1 | 475186 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COMM STK | 31620R303 |  | 2 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COMM STK | 31620R303 |  | 12797 | 211549 | SH |  | DFND | 1 | 210300 | 0 | 1249 |
| CAREDX INC | COMM STK | 14167L103 |  | 560 | 38507 | SH |  | DFND | 1 | 38507 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COMM STK | 422819102 |  | 933 | 18739 | SH |  | DFND | 1 | 18739 | 0 | 0 |
| EMERSON ELEC CO | COMM STK | 291011104 |  | 64003 | 487901 | SH |  | SOLE |  | 430309 | 0 | 57592 |
| EMERSON ELEC CO | COMM STK | 291011104 |  | 109034 | 831172 | SH |  | DFND | 1 | 831172 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COMM STK | 70959W103 |  | 2516 | 14464 | SH |  | DFND | 1 | 14200 | 0 | 264 |
| ADVANCED ENERGY INDS | COMM STK | 007973100 |  | 5871 | 34504 | SH |  | DFND | 1 | 34504 | 0 | 0 |
| BOYD GAMING CORP | COMM STK | 103304101 |  | 53273 | 616224 | SH |  | SOLE |  | 616224 | 0 | 0 |
| BOYD GAMING CORP | COMM STK | 103304101 |  | 4488 | 51907 | SH |  | DFND | 1 | 51907 | 0 | 0 |
| INTERDIGITAL INC | COMM STK | 45867G101 |  | 462418 | 1339449 | SH |  | SOLE |  | 1313242 | 0 | 26207 |
| INTERDIGITAL INC | COMM STK | 45867G101 |  | 9604 | 27817 | SH |  | DFND | 1 | 27285 | 0 | 532 |
| REINSURANCE GRP OF AMERICA I | COMM STK | 759351604 |  | 4463 | 23227 | SH |  | SOLE |  | 23227 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COMM STK | 759351604 |  | 10078 | 52452 | SH |  | DFND | 1 | 52104 | 0 | 348 |
| METLIFE INC | COMM STK | 59156R108 |  | 1625586 | 19735163 | SH |  | SOLE |  | 18345363 | 0 | 1389800 |
| METLIFE INC | COMM STK | 59156R108 |  | 70547 | 856462 | SH |  | DFND | 1 | 856462 | 0 | 0 |
| ISHARES TR | COMM STK | 464287200 |  | 10850 | 16210 | SH |  | SOLE |  | 7766 | 0 | 8444 |
| TETRA TECHNOLOGIES INC DEL | COMM STK | 88162F105 |  | 709 | 123254 | SH |  | DFND | 1 | 123254 | 0 | 0 |
| BADGER METER INC | COMM STK | 056525108 |  | 39101 | 218955 | SH |  | SOLE |  | 214857 | 0 | 4098 |
| BADGER METER INC | COMM STK | 056525108 |  | 4829 | 27036 | SH |  | DFND | 1 | 27036 | 0 | 0 |
| ALBANY INTL CORP | COMM STK | 012348108 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALBANY INTL CORP | COMM STK | 012348108 |  | 1351 | 25336 | SH |  | DFND | 1 | 25336 | 0 | 0 |
| APPLIED MATLS INC | COMM STK | 038222105 |  | 687724 | 3359007 | SH |  | SOLE |  | 3187063 | 0 | 171944 |
| APPLIED MATLS INC | COMM STK | 038222105 |  | 242569 | 1184763 | SH |  | DFND | 1 | 1184763 | 0 | 0 |
| HUBBELL INC | COMM STK | 443510607 |  | 458685 | 1065940 | SH |  | SOLE |  | 985096 | 0 | 80844 |
| HUBBELL INC | COMM STK | 443510607 |  | 37965 | 88225 | SH |  | DFND | 1 | 88225 | 0 | 0 |
| VERISIGN INC | COMM STK | 92343E102 |  | 8230 | 29436 | SH |  | SOLE |  | 29436 | 0 | 0 |
| VERISIGN INC | COMM STK | 92343E102 |  | 34005 | 121632 | SH |  | DFND | 1 | 121632 | 0 | 0 |
| ICON PLC | COMM STK | G4705A100 |  | 20534 | 117334 | SH |  | SOLE |  | 117334 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COMM STK | G8807B106 |  | 937 | 64140 | SH |  | DFND | 1 | 64140 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COMM STK | 634865109 |  | 296 | 10027 | SH |  | DFND | 1 | 10027 | 0 | 0 |
| CITIZENS FINL GROUP INC | COMM STK | 174610105 |  | 3 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CITIZENS FINL GROUP INC | COMM STK | 174610105 |  | 33816 | 636101 | SH |  | DFND | 1 | 636101 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COMM STK | 502431109 |  | 1736000 | 5684161 | SH |  | SOLE |  | 5369484 | 0 | 314677 |
| L3HARRIS TECHNOLOGIES INC | COMM STK | 502431109 |  | 87772 | 287388 | SH |  | DFND | 1 | 287388 | 0 | 0 |
| ONITY GROUP INC | COMM STK | 675746606 |  | 378 | 9445 | SH |  | DFND | 1 | 9445 | 0 | 0 |
| CATERPILLAR INC | COMM STK | 149123101 |  | 2916839 | 6113043 | SH |  | SOLE |  | 5780580 | 0 | 332463 |
| CATERPILLAR INC | COMM STK | 149123101 |  | 496 | 1038 | SH |  | DFND | 4 | 621 | 0 | 417 |
| CATERPILLAR INC | COMM STK | 149123101 |  | 333265 | 698449 | SH |  | DFND | 1 | 698449 | 0 | 0 |
| BRINKS CO | COMM STK | 109696104 |  | 51726 | 442628 | SH |  | SOLE |  | 442628 | 0 | 0 |
| BRINKS CO | COMM STK | 109696104 |  | 4707 | 40276 | SH |  | DFND | 1 | 40276 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | COMM STK | 099502106 |  | 571040 | 5713250 | SH |  | SOLE |  | 5480016 | 0 | 233234 |
| BOOZ ALLEN HAMILTON HLDG COR | COMM STK | 099502106 |  | 11541 | 115465 | SH |  | DFND | 1 | 113900 | 0 | 1565 |
| EAGLE BANCORP INC MD | COMM STK | 268948106 |  | 628 | 31023 | SH |  | DFND | 1 | 31023 | 0 | 0 |
| LEGGETT  PLATT INC | COMM STK | 524660107 |  | 1117 | 125715 | SH |  | DFND | 1 | 125715 | 0 | 0 |
| NATERA INC | COMM STK | 632307104 |  | 1903028 | 11822252 | SH |  | SOLE |  | 11315674 | 0 | 506578 |
| NATERA INC | COMM STK | 632307104 |  | 20148 | 125163 | SH |  | DFND | 1 | 123970 | 0 | 1193 |
| GLOBALSTAR INC | COMM STK | 378973507 |  | 11374 | 312556 | SH |  | SOLE |  | 298256 | 0 | 14300 |
| GLOBALSTAR INC | COMM STK | 378973507 |  | 2541 | 69818 | SH |  | DFND | 1 | 69818 | 0 | 0 |
| TRINET GROUP INC | COMM STK | 896288107 |  | 14201 | 212297 | SH |  | SOLE |  | 212297 | 0 | 0 |
| TRINET GROUP INC | COMM STK | 896288107 |  | 1781 | 26613 | SH |  | DFND | 1 | 26613 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COMM STK | 462222100 |  | 169246 | 2587061 | SH |  | SOLE |  | 2555940 | 0 | 31121 |
| IONIS PHARMACEUTICALS INC | COMM STK | 462222100 |  | 9331 | 142624 | SH |  | DFND | 1 | 141000 | 0 | 1624 |
| AGILYSYS INC | COMM STK | 00847J105 |  | 39904 | 379130 | SH |  | SOLE |  | 379130 | 0 | 0 |
| AGILYSYS INC | COMM STK | 00847J105 |  | 2463 | 23393 | SH |  | DFND | 1 | 23393 | 0 | 0 |
| SAVARA INC | COMM STK | 805111101 |  | 241 | 67420 | SH |  | DFND | 1 | 67420 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | COMM STK | 22284P105 |  | 361 | 16633 | SH |  | DFND | 1 | 16633 | 0 | 0 |
| KADANT INC | COMM STK | 48282T104 |  | 53371 | 179349 | SH |  | SOLE |  | 179349 | 0 | 0 |
| KADANT INC | COMM STK | 48282T104 |  | 3293 | 11063 | SH |  | DFND | 1 | 11063 | 0 | 0 |
| BAR HBR BANKSHARES | COMM STK | 066849100 |  | 244 | 7999 | SH |  | DFND | 1 | 7999 | 0 | 0 |
| ARCH CAP GROUP LTD | COMM STK | G0450A105 |  | 6471 | 71311 | SH |  | SOLE |  | 71311 | 0 | 0 |
| ARCH CAP GROUP LTD | COMM STK | G0450A105 |  | 49238 | 542681 | SH |  | DFND | 1 | 542681 | 0 | 0 |
| VANGUARD INDEX FDS | COMM STK | 922908736 |  | 1603 | 3341 | SH |  | SOLE |  | 3341 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COMM STK | 558868105 |  | 152992 | 333561 | SH |  | SOLE |  | 327284 | 0 | 6277 |
| MADRIGAL PHARMACEUTICALS INC | COMM STK | 558868105 |  | 8696 | 18959 | SH |  | DFND | 1 | 18697 | 0 | 262 |
| ATLANTIC UN BANKSHARES CORP | COMM STK | 04911A107 |  | 4265 | 120834 | SH |  | DFND | 1 | 120834 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COMM STK | 860372101 |  | 1910 | 26041 | SH |  | DFND | 1 | 26041 | 0 | 0 |
| CNA FINL CORP | COMM STK | 126117100 |  | 697 | 14997 | SH |  | DFND | 1 | 14997 | 0 | 0 |
| GENUINE PARTS CO | COMM STK | 372460105 |  | 238 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| GENUINE PARTS CO | COMM STK | 372460105 |  | 28270 | 203965 | SH |  | DFND | 1 | 203965 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COMM STK | 63633D104 |  | 3319 | 41742 | SH |  | DFND | 1 | 41742 | 0 | 0 |
| SEMTECH CORP | COMM STK | 816850101 |  | 7129 | 99763 | SH |  | SOLE |  | 99763 | 0 | 0 |
| SEMTECH CORP | COMM STK | 816850101 |  | 5605 | 78440 | SH |  | DFND | 1 | 78440 | 0 | 0 |
| U S PHYSICAL THERAPY | COMM STK | 90337L108 |  | 1014 | 11932 | SH |  | DFND | 1 | 11932 | 0 | 0 |
| EBAY INC. | COMM STK | 278642103 |  | 276692 | 3042233 | SH |  | SOLE |  | 2878434 | 0 | 163799 |
| EBAY INC. | COMM STK | 278642103 |  | 61401 | 675106 | SH |  | DFND | 1 | 675106 | 0 | 0 |
| GILEAD SCIENCES INC | COMM STK | 375558103 |  | 2710278 | 24416918 | SH |  | SOLE |  | 23700918 | 0 | 716000 |
| GILEAD SCIENCES INC | COMM STK | 375558103 |  | 231599 | 2086473 | SH |  | DFND | 1 | 2086473 | 0 | 0 |
| KELLY SVCS INC | COMM STK | 488152208 |  | 211 | 16073 | SH |  | DFND | 1 | 16073 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COMM STK | 78377T107 |  | 27383 | 305642 | SH |  | SOLE |  | 305642 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COMM STK | 78377T107 |  | 5027 | 56107 | SH |  | DFND | 1 | 56107 | 0 | 0 |
| BLOOMIN BRANDS INC | COMM STK | 094235108 |  | 646 | 90004 | SH |  | DFND | 1 | 90004 | 0 | 0 |
| SERVICE PPTYS TR | COMM STK | 81761L102 |  | 505 | 186033 | SH |  | DFND | 1 | 186033 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COMM STK | G65773106 |  | 342 | 108630 | SH |  | DFND | 1 | 108630 | 0 | 0 |
| GANNETT CO INC | COMM STK | 36472T109 |  | 604 | 146064 | SH |  | DFND | 1 | 146064 | 0 | 0 |
| RUSH ENTERPRISES INC | COMM STK | 781846209 |  | 2912 | 54445 | SH |  | DFND | 1 | 54445 | 0 | 0 |
| ECHOSTAR CORP | COMM STK | 278768106 |  | 9968 | 130532 | SH |  | DFND | 1 | 130532 | 0 | 0 |
| FEDERAL SIGNAL CORP | COMM STK | 313855108 |  | 80446 | 676072 | SH |  | SOLE |  | 676072 | 0 | 0 |
| FEDERAL SIGNAL CORP | COMM STK | 313855108 |  | 6526 | 54838 | SH |  | DFND | 1 | 54838 | 0 | 0 |
| LITTELFUSE INC | COMM STK | 537008104 |  | 6191 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| LITTELFUSE INC | COMM STK | 537008104 |  | 5222 | 20158 | SH |  | DFND | 1 | 20158 | 0 | 0 |
| VALLEY NATL BANCORP | COMM STK | 919794107 |  | 4218 | 397886 | SH |  | DFND | 1 | 397886 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COMM STK | 419870100 |  | 1908 | 172812 | SH |  | DFND | 1 | 172812 | 0 | 0 |
| INOGEN INC | COMM STK | 45780L104 |  | 244 | 29828 | SH |  | DFND | 1 | 29828 | 0 | 0 |
| DOCUSIGN INC | COMM STK | 256163106 |  | 257939 | 3578006 | SH |  | SOLE |  | 3527178 | 0 | 50828 |
| DOCUSIGN INC | COMM STK | 256163106 |  | 23199 | 321803 | SH |  | DFND | 1 | 319242 | 0 | 2561 |
| IDAHO STRATEGIC RESOURCES | COMM STK | 645827205 |  | 227 | 6696 | SH |  | DFND | 1 | 6696 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COMM STK | 83088M102 |  | 16417 | 213253 | SH |  | DFND | 1 | 213253 | 0 | 0 |
| FARMER BROS CO | COMM STK | 307675108 |  | 50 | 28843 | SH |  | DFND | 1 | 28843 | 0 | 0 |
| PLEXUS CORP | COMM STK | 729132100 |  | 3592 | 24823 | SH |  | DFND | 1 | 24823 | 0 | 0 |
| PRICESMART INC | COMM STK | 741511109 |  | 23372 | 192846 | SH |  | SOLE |  | 192846 | 0 | 0 |
| PRICESMART INC | COMM STK | 741511109 |  | 3472 | 28649 | SH |  | DFND | 1 | 28649 | 0 | 0 |
| CENTERSPACE | COMM STK | 15202L107 |  | 1079 | 18309 | SH |  | DFND | 1 | 18309 | 0 | 0 |
| TREEHOUSE FOODS INC | COMM STK | 89469A104 |  | 1036 | 51221 | SH |  | DFND | 1 | 51221 | 0 | 0 |
| EXPEDIA GROUP INC | COMM STK | 30212P303 |  | 59043 | 276222 | SH |  | SOLE |  | 235713 | 0 | 40509 |
| EXPEDIA GROUP INC | COMM STK | 30212P303 |  | 36536 | 170926 | SH |  | DFND | 1 | 170926 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMM STK | 14040H105 |  | 623656 | 2933744 | SH |  | SOLE |  | 2789892 | 0 | 143852 |
| CAPITAL ONE FINL CORP | COMM STK | 14040H105 |  | 200799 | 944580 | SH |  | DFND | 1 | 944580 | 0 | 0 |
| TECK RESOURCES LTD | COMM STK | 878742204 |  | 65785 | 1498839 | SH |  | SOLE |  | 1498839 | 0 | 0 |
| TECK RESOURCES LTD | COMM STK | 878742204 |  | 923 | 21024 | SH |  | DFND | 4 | 12739 | 0 | 8285 |
| TECK RESOURCES LTD | COMM STK | 878742204 |  | 137858 | 3140974 | SH |  | DFND | 1 | 3140974 | 0 | 0 |
| BANCORP INC DEL | COMM STK | 05969A105 |  | 60477 | 807539 | SH |  | SOLE |  | 807539 | 0 | 0 |
| BANCORP INC DEL | COMM STK | 05969A105 |  | 3550 | 47393 | SH |  | DFND | 1 | 45458 | 0 | 1935 |
| FENNEC PHARMACEUTICALS INC | COMM STK | 31447P100 |  | 118 | 12504 | SH |  | DFND | 1 | 12504 | 0 | 0 |
| COMMERCE BANCSHARES INC | COMM STK | 200525103 |  | 37 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| COMMERCE BANCSHARES INC | COMM STK | 200525103 |  | 5479 | 91675 | SH |  | DFND | 1 | 90207 | 0 | 1468 |
| COMTECH TELECOMMUNICATIONS C | COMM STK | 205826209 |  | 83 | 31864 | SH |  | DFND | 1 | 31864 | 0 | 0 |
| CIENA CORP | COMM STK | 171779309 |  | 366954 | 2519075 | SH |  | SOLE |  | 2474075 | 0 | 45000 |
| CIENA CORP | COMM STK | 171779309 |  | 18707 | 128418 | SH |  | DFND | 1 | 126460 | 0 | 1958 |
| S  T BANCORP INC | COMM STK | 783859101 |  | 1564 | 41583 | SH |  | DFND | 1 | 41583 | 0 | 0 |
| FIRST US BANCSHARES INC | COMM STK | 33744V103 |  | 253 | 20414 | SH |  | DFND | 1 | 20414 | 0 | 0 |
| AMDOCS LTD | COMM STK | G02602103 |  | 10686 | 130231 | SH |  | SOLE |  | 130231 | 0 | 0 |
| AMDOCS LTD | COMM STK | G02602103 |  | 3833 | 46704 | SH |  | DFND | 1 | 46704 | 0 | 0 |
| NEOGENOMICS INC | COMM STK | 64049M209 |  | 919 | 118929 | SH |  | DFND | 1 | 118929 | 0 | 0 |
| ENOVA INTL INC | COMM STK | 29357K103 |  | 41523 | 360781 | SH |  | SOLE |  | 352881 | 0 | 7900 |
| ENOVA INTL INC | COMM STK | 29357K103 |  | 2560 | 22243 | SH |  | DFND | 1 | 22243 | 0 | 0 |
| ERIE INDTY CO | COMM STK | 29530P102 |  | 97 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| ERIE INDTY CO | COMM STK | 29530P102 |  | 11848 | 37237 | SH |  | DFND | 1 | 37237 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | COMM STK | 400764106 |  | 232 | 4758 | SH |  | DFND | 1 | 4758 | 0 | 0 |
| LIQUIDITY SVCS INC | COMM STK | 53635B107 |  | 783 | 28524 | SH |  | DFND | 1 | 28524 | 0 | 0 |
| RADIANT LOGISTICS INC | COMM STK | 75025X100 |  | 105 | 17780 | SH |  | DFND | 1 | 17780 | 0 | 0 |
| SPDR INDEX SHS FDS | COMM STK | 78463X509 |  | 4531 | 96775 | SH |  | SOLE |  | 96775 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COMM STK | 388689101 |  | 4413 | 225494 | SH |  | DFND | 1 | 225494 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COMM STK | L6388F110 |  | 8960 | 184590 | SH |  | SOLE |  | 184590 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COMM STK | L6388F110 |  | 274120 | 5647292 | SH |  | DFND | 1 | 5647292 | 0 | 0 |
| STARBUCKS CORP | COMM STK | 855244109 |  | 10019 | 118423 | SH |  | SOLE |  | 118423 | 0 | 0 |
| STARBUCKS CORP | COMM STK | 855244109 |  | 141185 | 1668845 | SH |  | DFND | 1 | 1668845 | 0 | 0 |
| WILLIAMS SONOMA INC | COMM STK | 969904101 |  | 12215 | 62495 | SH |  | SOLE |  | 55767 | 0 | 6728 |
| WILLIAMS SONOMA INC | COMM STK | 969904101 |  | 34829 | 178198 | SH |  | DFND | 1 | 178198 | 0 | 0 |
| CORVEL CORP | COMM STK | 221006109 |  | 21265 | 274661 | SH |  | SOLE |  | 274661 | 0 | 0 |
| CORVEL CORP | COMM STK | 221006109 |  | 2319 | 29947 | SH |  | DFND | 1 | 29947 | 0 | 0 |
| GLACIER BANCORP INC NEW | COMM STK | 37637Q105 |  | 507 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| GLACIER BANCORP INC NEW | COMM STK | 37637Q105 |  | 5480 | 112577 | SH |  | DFND | 1 | 110564 | 0 | 2013 |
| TRANSCAT INC | COMM STK | 893529107 |  | 354 | 4833 | SH |  | DFND | 1 | 4833 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | COMM STK | 78410G104 |  | 43799 | 226524 | SH |  | SOLE |  | 226524 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | COMM STK | 78410G104 |  | 227 | 1171 | SH |  | DFND | 4 | 725 | 0 | 446 |
| SBA COMMUNICATIONS CORP NEW | COMM STK | 78410G104 |  | 30640 | 158465 | SH |  | DFND | 1 | 158465 | 0 | 0 |
| DELCATH SYS INC | COMM STK | 24661P807 |  | 173 | 16076 | SH |  | DFND | 1 | 16076 | 0 | 0 |
| AMBAC FINL GROUP INC | COMM STK | 023139884 |  | 592 | 70941 | SH |  | DFND | 1 | 70941 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COMM STK | 03823U102 |  | 1067 | 41127 | SH |  | DFND | 1 | 41127 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | COMM STK | G0457F107 |  | 1778 | 263307 | SH |  | DFND | 1 | 263307 | 0 | 0 |
| ZILLOW GROUP INC | COMM STK | 98954M101 |  | 3150 | 42308 | SH |  | DFND | 1 | 42308 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COMM STK | 69608A108 |  | 2155825 | 11817915 | SH |  | SOLE |  | 11161255 | 0 | 656660 |
| PALANTIR TECHNOLOGIES INC | COMM STK | 69608A108 |  | 616094 | 3377336 | SH |  | DFND | 1 | 3377336 | 0 | 0 |
| FORTINET INC | COMM STK | 34959E109 |  | 439520 | 5227399 | SH |  | SOLE |  | 4977990 | 0 | 249409 |
| FORTINET INC | COMM STK | 34959E109 |  | 82854 | 985413 | SH |  | DFND | 1 | 985413 | 0 | 0 |
| QUINSTREET INC | COMM STK | 74874Q100 |  | 460 | 29716 | SH |  | DFND | 1 | 29716 | 0 | 0 |
| RAYONIER INC | COMM STK | 754907103 |  | 268591 | 10120204 | SH |  | SOLE |  | 10056326 | 0 | 63878 |
| RAYONIER INC | COMM STK | 754907103 |  | 325 | 12226 | SH |  | DFND | 4 | 6705 | 0 | 5521 |
| RAYONIER INC | COMM STK | 754907103 |  | 3885 | 146351 | SH |  | DFND | 1 | 143404 | 0 | 2947 |
| AMERICAN VANGUARD CORP | COMM STK | 030371108 |  | 418 | 72709 | SH |  | DFND | 1 | 72709 | 0 | 0 |
| STAG INDL INC | COMM STK | 85254J102 |  | 4815 | 136424 | SH |  | DFND | 1 | 136424 | 0 | 0 |
| HUMANA INC | COMM STK | 444859102 |  | 73455 | 282333 | SH |  | SOLE |  | 267847 | 0 | 14486 |
| HUMANA INC | COMM STK | 444859102 |  | 45834 | 176167 | SH |  | DFND | 1 | 176167 | 0 | 0 |
| KB HOME | COMM STK | 48666K109 |  | 3810 | 59858 | SH |  | DFND | 1 | 58620 | 0 | 1238 |
| CHART INDS INC | COMM STK | 16115Q308 |  | 8309 | 41513 | SH |  | DFND | 1 | 41513 | 0 | 0 |
| ARQ INC | COMM STK | 00770C101 |  | 121 | 16868 | SH |  | DFND | 1 | 16868 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COMM STK | 25525P107 |  | 977 | 221366 | SH |  | DFND | 1 | 221366 | 0 | 0 |
| MACYS INC | COMM STK | 55616P104 |  | 3752 | 209248 | SH |  | DFND | 1 | 209248 | 0 | 0 |
| UTAH MED PRODS INC | COMM STK | 917488108 |  | 555 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| UTAH MED PRODS INC | COMM STK | 917488108 |  | 464 | 7364 | SH |  | DFND | 1 | 7364 | 0 | 0 |
| SERVICENOW INC | COMM STK | 81762P102 |  | 6044966 | 6568616 | SH |  | SOLE |  | 6423404 | 0 | 145212 |
| SERVICENOW INC | COMM STK | 81762P102 |  | 285130 | 309829 | SH |  | DFND | 1 | 309829 | 0 | 0 |
| DECKERS OUTDOOR CORP | COMM STK | 243537107 |  | 45153 | 445422 | SH |  | SOLE |  | 400267 | 0 | 45155 |
| DECKERS OUTDOOR CORP | COMM STK | 243537107 |  | 22067 | 217683 | SH |  | DFND | 1 | 217683 | 0 | 0 |
| FIRST BANCORP N C | COMM STK | 318910106 |  | 2265 | 42810 | SH |  | DFND | 1 | 42810 | 0 | 0 |
| REXFORD INDL RLTY INC | COMM STK | 76169C100 |  | 1006201 | 24475810 | SH |  | SOLE |  | 23042790 | 0 | 1433020 |
| REXFORD INDL RLTY INC | COMM STK | 76169C100 |  | 1542 | 37496 | SH |  | DFND | 4 | 22405 | 0 | 15091 |
| REXFORD INDL RLTY INC | COMM STK | 76169C100 |  | 119551 | 2908060 | SH |  | DFND | 2 | 2908060 | 0 | 0 |
| REXFORD INDL RLTY INC | COMM STK | 76169C100 |  | 10156 | 247043 | SH |  | DFND | 1 | 242762 | 0 | 4281 |
| WHIRLPOOL CORP | COMM STK | 963320106 |  | 3351 | 42632 | SH |  | DFND | 1 | 42632 | 0 | 0 |
| LCI INDS | COMM STK | 50189K103 |  | 2581 | 27700 | SH |  | SOLE |  | 27700 | 0 | 0 |
| LCI INDS | COMM STK | 50189K103 |  | 2177 | 23370 | SH |  | DFND | 1 | 23370 | 0 | 0 |
| CIVISTA BANCSHARES INC | COMM STK | 178867107 |  | 208 | 10196 | SH |  | DFND | 1 | 10196 | 0 | 0 |
| ALEXANDERS INC | COMM STK | 014752109 |  | 970 | 4133 | SH |  | DFND | 1 | 4133 | 0 | 0 |
| ISHARES TR | COMM STK | 464287655 |  | 1736 | 7173 | SH |  | SOLE |  | 7173 | 0 | 0 |
| ISHARES TR | COMM STK | 464287655 |  | 1153 | 4765 | SH |  | DFND | 1 | 4765 | 0 | 0 |
| WILEY JOHN  SONS INC | COMM STK | 968223206 |  | 1590 | 39279 | SH |  | DFND | 1 | 39279 | 0 | 0 |
| SAP SE | ADR | 803054204 |  | 923 | 3451 | SH |  | SOLE |  | 3451 | 0 | 0 |
| SAP SE | ADR | 803054204 |  | 68 | 251 | SH |  | DFND | 1 | 251 | 0 | 0 |
| CAMECO CORP | COMM STK | 13321L108 |  | 202790 | 2418194 | SH |  | SOLE |  | 2400613 | 0 | 17581 |
| CAMECO CORP | COMM STK | 13321L108 |  | 734 | 8750 | SH |  | DFND | 4 | 5340 | 0 | 3410 |
| PACCAR INC | COMM STK | 693718108 |  | 22193 | 225722 | SH |  | SOLE |  | 201233 | 0 | 24489 |
| PACCAR INC | COMM STK | 693718108 |  | 75131 | 764143 | SH |  | DFND | 1 | 764143 | 0 | 0 |
| SERVICE CORP INTL | COMM STK | 817565104 |  | 22316 | 268152 | SH |  | SOLE |  | 255443 | 0 | 12709 |
| SERVICE CORP INTL | COMM STK | 817565104 |  | 10744 | 129098 | SH |  | DFND | 1 | 127534 | 0 | 1564 |
| MADDEN STEVEN LTD | COMM STK | 556269108 |  | 2226 | 66476 | SH |  | DFND | 1 | 66476 | 0 | 0 |
| NORDSON CORP | COMM STK | 655663102 |  | 2 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NORDSON CORP | COMM STK | 655663102 |  | 18085 | 79686 | SH |  | DFND | 1 | 79686 | 0 | 0 |
| COSTAMARE INC | COMM STK | Y1771G102 |  | 280 | 23432 | SH |  | DFND | 1 | 23432 | 0 | 0 |
| SLEEP NUMBER CORP | COMM STK | 83125X103 |  | 295 | 42003 | SH |  | DFND | 1 | 42003 | 0 | 0 |
| ALBEMARLE CORP | COMM STK | 012653101 |  | 13539 | 166982 | SH |  | DFND | 1 | 166982 | 0 | 0 |
| BEAZER HOMES USA INC | COMM STK | 07556Q881 |  | 693 | 28224 | SH |  | DFND | 1 | 28224 | 0 | 0 |
| M  T BK CORP | COMM STK | 55261F104 |  | 4 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| M  T BK CORP | COMM STK | 55261F104 |  | 44597 | 225669 | SH |  | DFND | 1 | 225669 | 0 | 0 |
| SAIA INC | COMM STK | 78709Y105 |  | 516916 | 1726737 | SH |  | SOLE |  | 1658095 | 0 | 68642 |
| SAIA INC | COMM STK | 78709Y105 |  | 8507 | 28414 | SH |  | DFND | 1 | 27981 | 0 | 433 |
| INNOVIVA INC | COMM STK | 45781M101 |  | 1323 | 72457 | SH |  | DFND | 1 | 72457 | 0 | 0 |
| WESTERN UN CO | COMM STK | 959802109 |  | 2 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| WESTERN UN CO | COMM STK | 959802109 |  | 2057 | 257325 | SH |  | DFND | 1 | 257325 | 0 | 0 |
| MARINE PRODS CORP | COMM STK | 568427108 |  | 144 | 16155 | SH |  | DFND | 1 | 16155 | 0 | 0 |
| ACACIA RESH CORP | COMM STK | 003881307 |  | 61 | 18738 | SH |  | DFND | 1 | 18738 | 0 | 0 |
| BECTON DICKINSON  CO | COMM STK | 075887109 |  | 787119 | 4205368 | SH |  | SOLE |  | 3962129 | 0 | 243239 |
| BECTON DICKINSON  CO | COMM STK | 075887109 |  | 78082 | 417169 | SH |  | DFND | 1 | 417169 | 0 | 0 |
| GREENBRIER COS INC | COMM STK | 393657101 |  | 1344 | 29098 | SH |  | DFND | 1 | 29098 | 0 | 0 |
| UPBOUND GROUP INC | COMM STK | 76009N100 |  | 1364 | 57699 | SH |  | DFND | 1 | 57699 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COMM STK | 49428J109 |  | 1174 | 39294 | SH |  | DFND | 1 | 39294 | 0 | 0 |
| V F CORP | COMM STK | 918204108 |  | 175976 | 12195147 | SH |  | SOLE |  | 12153288 | 0 | 41859 |
| V F CORP | COMM STK | 918204108 |  | 4364 | 302377 | SH |  | DFND | 1 | 293432 | 0 | 8945 |
| ABERCROMBIE  FITCH CO | COMM STK | 002896207 |  | 43902 | 513172 | SH |  | SOLE |  | 513172 | 0 | 0 |
| ABERCROMBIE  FITCH CO | COMM STK | 002896207 |  | 3692 | 43154 | SH |  | DFND | 1 | 43154 | 0 | 0 |
| COCA COLA CONS INC | COMM STK | 191098102 |  | 23852 | 203577 | SH |  | SOLE |  | 203577 | 0 | 0 |
| COCA COLA CONS INC | COMM STK | 191098102 |  | 5466 | 46650 | SH |  | DFND | 1 | 46650 | 0 | 0 |
| YORK WTR CO | COMM STK | 987184108 |  | 231 | 7574 | SH |  | DFND | 1 | 7574 | 0 | 0 |
| HARROW INC | COMM STK | 415858109 |  | 1169 | 24251 | SH |  | DFND | 1 | 24251 | 0 | 0 |
| ADMA BIOLOGICS INC | COMM STK | 000899104 |  | 28491 | 1943418 | SH |  | SOLE |  | 1943418 | 0 | 0 |
| ADMA BIOLOGICS INC | COMM STK | 000899104 |  | 3112 | 212244 | SH |  | DFND | 1 | 212244 | 0 | 0 |
| PFIZER INC | COMM STK | 717081103 |  | 93157 | 3656081 | SH |  | SOLE |  | 3196146 | 0 | 459935 |
| PFIZER INC | COMM STK | 717081103 |  | 213713 | 8387453 | SH |  | DFND | 1 | 8387453 | 0 | 0 |
| REPLIGEN CORP | COMM STK | 759916109 |  | 462125 | 3457204 | SH |  | SOLE |  | 3195432 | 0 | 261772 |
| REPLIGEN CORP | COMM STK | 759916109 |  | 6707 | 50174 | SH |  | DFND | 1 | 49049 | 0 | 1125 |
| MERCURY GENL CORP NEW | COMM STK | 589400100 |  | 2264 | 26693 | SH |  | DFND | 1 | 25566 | 0 | 1127 |
| ANDERSONS INC | COMM STK | 034164103 |  | 1336 | 33536 | SH |  | DFND | 1 | 33536 | 0 | 0 |
| UNITED RENTALS INC | COMM STK | 911363109 |  | 8681 | 9093 | SH |  | SOLE |  | 9093 | 0 | 0 |
| UNITED RENTALS INC | COMM STK | 911363109 |  | 89361 | 93605 | SH |  | DFND | 1 | 93605 | 0 | 0 |
| POWER INTEGRATIONS INC | COMM STK | 739276103 |  | 1911 | 47508 | SH |  | DFND | 1 | 47508 | 0 | 0 |
| CENTURY ALUM CO | COMM STK | 156431108 |  | 1454 | 49508 | SH |  | DFND | 1 | 49508 | 0 | 0 |
| AZENTA INC | COMM STK | 114340102 |  | 1124 | 39129 | SH |  | DFND | 1 | 37397 | 0 | 1732 |
| HUNTSMAN CORP | COMM STK | 447011107 |  | 1460 | 162561 | SH |  | DFND | 1 | 157468 | 0 | 5093 |
| NVR INC | COMM STK | 62944T105 |  | 173083 | 21542 | SH |  | SOLE |  | 18996 | 0 | 2546 |
| NVR INC | COMM STK | 62944T105 |  | 35490 | 4417 | SH |  | DFND | 1 | 4417 | 0 | 0 |
| PULTE GROUP INC | COMM STK | 745867101 |  | 211540 | 1600999 | SH |  | SOLE |  | 1595406 | 0 | 5593 |
| PULTE GROUP INC | COMM STK | 745867101 |  | 38400 | 290618 | SH |  | DFND | 1 | 290618 | 0 | 0 |
| NEWMONT CORP | COMM STK | 651639106 |  | 339 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| NEWMONT CORP | COMM STK | 651639106 |  | 125029 | 1482964 | SH |  | DFND | 4 | 1472429 | 0 | 10535 |
| NEWMONT CORP | COMM STK | 651639106 |  | 463893 | 5502223 | SH |  | DFND | 1 | 5502223 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COMM STK | 928298108 |  | 1747 | 114131 | SH |  | DFND | 1 | 114131 | 0 | 0 |
| CURTISS WRIGHT CORP | COMM STK | 231561101 |  | 92512 | 170390 | SH |  | SOLE |  | 166453 | 0 | 3937 |
| CURTISS WRIGHT CORP | COMM STK | 231561101 |  | 16344 | 30102 | SH |  | DFND | 1 | 29719 | 0 | 383 |
| ASBURY AUTOMOTIVE GROUP INC | COMM STK | 043436104 |  | 17132 | 70082 | SH |  | SOLE |  | 70082 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COMM STK | 043436104 |  | 4152 | 16985 | SH |  | DFND | 1 | 16985 | 0 | 0 |
| TIPTREE INC | COMM STK | 88822Q103 |  | 244 | 12724 | SH |  | DFND | 1 | 12724 | 0 | 0 |
| ISHARES TR | COMM STK | 464287234 |  | 6086 | 113970 | SH |  | DFND | 1 | 113970 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COMM STK | 004225108 |  | 20339 | 953084 | SH |  | SOLE |  | 953084 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COMM STK | 004225108 |  | 3155 | 147799 | SH |  | DFND | 1 | 146449 | 0 | 1350 |
| BLUELINX HLDGS INC | COMM STK | 09624H208 |  | 713 | 9747 | SH |  | DFND | 1 | 9747 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COMM STK | 11133T103 |  | 812921 | 3413195 | SH |  | SOLE |  | 3299179 | 0 | 114016 |
| BROADRIDGE FINL SOLUTIONS IN | COMM STK | 11133T103 |  | 41529 | 174367 | SH |  | DFND | 1 | 174367 | 0 | 0 |
| CALIX INC | COMM STK | 13100M509 |  | 72418 | 1180011 | SH |  | SOLE |  | 1124767 | 0 | 55244 |
| CALIX INC | COMM STK | 13100M509 |  | 3266 | 53215 | SH |  | DFND | 1 | 53215 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COMM STK | 866082100 |  | 499 | 90712 | SH |  | DFND | 1 | 90712 | 0 | 0 |
| CME GROUP INC | COMM STK | 12572Q105 |  | 1842596 | 6819629 | SH |  | SOLE |  | 6314593 | 0 | 505036 |
| CME GROUP INC | COMM STK | 12572Q105 |  | 146330 | 541579 | SH |  | DFND | 1 | 541579 | 0 | 0 |
| ENBRIDGE INC | COMM STK | 29250N105 |  | 289702 | 5741204 | SH |  | SOLE |  | 5739004 | 0 | 2200 |
| ENBRIDGE INC | COMM STK | 29250N105 |  | 1069 | 21178 | SH |  | DFND | 4 | 12803 | 0 | 8375 |
| BRIGHTSTAR LOTTERY PLC | COMM STK | G4863A108 |  | 1048 | 60737 | SH |  | DFND | 1 | 60737 | 0 | 0 |
| RYDER SYS INC | COMM STK | 783549108 |  | 5751 | 30484 | SH |  | DFND | 1 | 30484 | 0 | 0 |
| WILLIS LEASE FIN CORP | COMM STK | 970646105 |  | 360 | 2625 | SH |  | DFND | 1 | 2625 | 0 | 0 |
| BRUNSWICK CORP | COMM STK | 117043109 |  | 3561 | 56295 | SH |  | DFND | 1 | 56295 | 0 | 0 |
| BIO RAD LABS INC | COMM STK | 090572207 |  | 16563 | 59070 | SH |  | SOLE |  | 59070 | 0 | 0 |
| BIO RAD LABS INC | COMM STK | 090572207 |  | 4601 | 16407 | SH |  | DFND | 1 | 16229 | 0 | 178 |
| HANMI FINL CORP | COMM STK | 410495204 |  | 3358 | 136000 | SH |  | SOLE |  | 136000 | 0 | 0 |
| HANMI FINL CORP | COMM STK | 410495204 |  | 845 | 34184 | SH |  | DFND | 1 | 34184 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COMM STK | 82312B106 |  | 823 | 61306 | SH |  | DFND | 1 | 61306 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COMM STK | 03027X100 |  | 1055396 | 5487706 | SH |  | SOLE |  | 5302829 | 0 | 184877 |
| AMERICAN TOWER CORP NEW | COMM STK | 03027X100 |  | 1993 | 10358 | SH |  | DFND | 4 | 5958 | 0 | 4400 |
| AMERICAN TOWER CORP NEW | COMM STK | 03027X100 |  | 134423 | 698951 | SH |  | DFND | 1 | 698951 | 0 | 0 |
| KT CORP | ADR | 48268K101 |  | 210358 | 10787553 | SH |  | DFND | 1 | 10787553 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COMM STK | 153527205 |  | 3380 | 114454 | SH |  | SOLE |  | 114454 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COMM STK | 153527205 |  | 1887 | 63892 | SH |  | DFND | 1 | 63296 | 0 | 596 |
| A-MARK PRECIOUS METALS INC | COMM STK | 00181T107 |  | 378 | 14597 | SH |  | DFND | 1 | 14597 | 0 | 0 |
| BORGWARNER INC | COMM STK | 099724106 |  | 7717 | 175538 | SH |  | DFND | 1 | 175538 | 0 | 0 |
| SIRIUSPOINT LTD | COMM STK | G8192H106 |  | 1759 | 97212 | SH |  | SOLE |  | 97212 | 0 | 0 |
| SIRIUSPOINT LTD | COMM STK | G8192H106 |  | 1484 | 82003 | SH |  | DFND | 1 | 82003 | 0 | 0 |
| DORIAN LPG LTD | COMM STK | Y2106R110 |  | 1054 | 35347 | SH |  | DFND | 1 | 35347 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COMM STK | 89214P109 |  | 3039 | 87907 | SH |  | DFND | 1 | 87907 | 0 | 0 |
| FIFTH THIRD BANCORP | COMM STK | 316773100 |  | 1073588 | 24098479 | SH |  | SOLE |  | 23608126 | 0 | 490353 |
| FIFTH THIRD BANCORP | COMM STK | 316773100 |  | 44770 | 1004926 | SH |  | DFND | 1 | 1004926 | 0 | 0 |
| PRA GROUP INC | COMM STK | 69354N106 |  | 570 | 36894 | SH |  | DFND | 1 | 36894 | 0 | 0 |
| TENARIS S A | ADR | 88031M109 |  | 60609 | 1694400 | SH |  | SOLE |  | 1694400 | 0 | 0 |
| TENARIS S A | ADR | 88031M109 |  | 239 | 6656 | SH |  | DFND | 4 | 3821 | 0 | 2835 |
| TENARIS S A | ADR | 88031M109 |  | 3087 | 86289 | SH |  | DFND | 1 | 86289 | 0 | 0 |
| GRAND CANYON ED INC | COMM STK | 38526M106 |  | 139339 | 634740 | SH |  | SOLE |  | 620908 | 0 | 13832 |
| GRAND CANYON ED INC | COMM STK | 38526M106 |  | 5018 | 22856 | SH |  | DFND | 1 | 22376 | 0 | 480 |
| HYATT HOTELS CORP | COMM STK | 448579102 |  | 7916 | 55767 | SH |  | SOLE |  | 49067 | 0 | 6700 |
| HYATT HOTELS CORP | COMM STK | 448579102 |  | 4402 | 31009 | SH |  | DFND | 1 | 31009 | 0 | 0 |
| WORKDAY INC | COMM STK | 98138H101 |  | 95960 | 398619 | SH |  | SOLE |  | 362291 | 0 | 36328 |
| WORKDAY INC | COMM STK | 98138H101 |  | 76979 | 319770 | SH |  | DFND | 1 | 319770 | 0 | 0 |
| EVERTEC INC | COMM STK | 30040P103 |  | 19637 | 581310 | SH |  | SOLE |  | 581310 | 0 | 0 |
| EVERTEC INC | COMM STK | 30040P103 |  | 2139 | 63317 | SH |  | DFND | 1 | 63317 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COMM STK | 11120U105 |  | 8216 | 296812 | SH |  | SOLE |  | 296812 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COMM STK | 11120U105 |  | 6553 | 236721 | SH |  | DFND | 1 | 236721 | 0 | 0 |
| COTY INC | COMM STK | 222070203 |  | 1007 | 249161 | SH |  | DFND | 1 | 249161 | 0 | 0 |
| INTERNATIONAL FLAVORS | COMM STK | 459506101 |  | 112 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| INTERNATIONAL FLAVORS | COMM STK | 459506101 |  | 23081 | 375049 | SH |  | DFND | 1 | 375049 | 0 | 0 |
| WABASH NATL CORP | COMM STK | 929566107 |  | 356 | 35978 | SH |  | DFND | 1 | 35978 | 0 | 0 |
| BUCKLE INC | COMM STK | 118440106 |  | 992 | 16910 | SH |  | DFND | 1 | 16910 | 0 | 0 |
| TANGER INC | COMM STK | 875465106 |  | 3335 | 98527 | SH |  | DFND | 1 | 98527 | 0 | 0 |
| MCEWEN INC. | COMM STK | 58039P305 |  | 302 | 17615 | SH |  | DFND | 1 | 17615 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COMM STK | 803607100 |  | 229 | 11836 | SH |  | SOLE |  | 11836 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COMM STK | 803607100 |  | 1507 | 78191 | SH |  | DFND | 1 | 78191 | 0 | 0 |
| SILICON LABORATORIES INC | COMM STK | 826919102 |  | 3626 | 27649 | SH |  | DFND | 1 | 27649 | 0 | 0 |
| M/I HOMES INC | COMM STK | 55305B101 |  | 3417 | 23650 | SH |  | DFND | 1 | 23650 | 0 | 0 |
| MICROSOFT CORP | COMM STK | 594918104 |  | 62714467 | 121082086 | SH |  | SOLE |  | 117346298 | 0 | 3735788 |
| MICROSOFT CORP | COMM STK | 594918104 |  | 5746148 | 11094019 | SH |  | DFND | 1 | 11094019 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COMM STK | 711040105 |  | 240 | 4936 | SH |  | DFND | 1 | 4936 | 0 | 0 |
| ARBOR REALTY TRUST INC | COMM STK | 038923108 |  | 1942 | 158989 | SH |  | DFND | 1 | 158989 | 0 | 0 |
| SUNRUN INC | COMM STK | 86771W105 |  | 3797 | 219551 | SH |  | DFND | 1 | 216295 | 0 | 3256 |
| SAPIENS INTL CORP N V | COMM STK | G7T16G103 |  | 727 | 16901 | SH |  | DFND | 1 | 16901 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | COMM STK | G4095J109 |  | 490 | 38568 | SH |  | DFND | 1 | 38568 | 0 | 0 |
| LOEWS CORP | COMM STK | 540424108 |  | 341266 | 3399394 | SH |  | SOLE |  | 3368907 | 0 | 30487 |
| LOEWS CORP | COMM STK | 540424108 |  | 24079 | 239845 | SH |  | DFND | 1 | 239845 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COMM STK | 843380106 |  | 270 | 5124 | SH |  | DFND | 1 | 5124 | 0 | 0 |
| AVERY DENNISON CORP | COMM STK | 053611109 |  | 183876 | 1133846 | SH |  | SOLE |  | 1117543 | 0 | 16303 |
| AVERY DENNISON CORP | COMM STK | 053611109 |  | 18538 | 114312 | SH |  | DFND | 1 | 114312 | 0 | 0 |
| EVERSOURCE ENERGY | COMM STK | 30040W108 |  | 9 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| EVERSOURCE ENERGY | COMM STK | 30040W108 |  | 37862 | 532206 | SH |  | DFND | 1 | 532206 | 0 | 0 |
| VSE CORP | COMM STK | 918284100 |  | 79222 | 476551 | SH |  | SOLE |  | 454241 | 0 | 22310 |
| VSE CORP | COMM STK | 918284100 |  | 3683 | 22149 | SH |  | DFND | 1 | 22149 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COMM STK | 687380105 |  | 334 | 9807 | SH |  | DFND | 1 | 9807 | 0 | 0 |
| CONOCOPHILLIPS | COMM STK | 20825C104 |  | 3964136 | 41908615 | SH |  | SOLE |  | 40055700 | 0 | 1852915 |
| CONOCOPHILLIPS | COMM STK | 20825C104 |  | 1492 | 15771 | SH |  | DFND | 4 | 9442 | 0 | 6329 |
| CONOCOPHILLIPS | COMM STK | 20825C104 |  | 177831 | 1880010 | SH |  | DFND | 1 | 1880010 | 0 | 0 |
| RBC BEARINGS INC | COMM STK | 75524B104 |  | 225223 | 577065 | SH |  | SOLE |  | 551118 | 0 | 25947 |
| RBC BEARINGS INC | COMM STK | 75524B104 |  | 11433 | 29292 | SH |  | DFND | 1 | 28736 | 0 | 556 |
| DELTA AIR LINES INC DEL | COMM STK | 247361702 |  | 502 | 8841 | SH |  | SOLE |  | 8841 | 0 | 0 |
| DELTA AIR LINES INC DEL | COMM STK | 247361702 |  | 53376 | 940545 | SH |  | DFND | 1 | 940545 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COMM STK | 87724P106 |  | 6295 | 95356 | SH |  | DFND | 1 | 95356 | 0 | 0 |
| VANGUARD INDEX FDS | COMM STK | 922908363 |  | 24160 | 39452 | SH |  | SOLE |  | 11788 | 0 | 27664 |
| PINTEREST INC | COMM STK | 72352L106 |  | 759870 | 23620426 | SH |  | SOLE |  | 23403708 | 0 | 216718 |
| PINTEREST INC | COMM STK | 72352L106 |  | 16722 | 519791 | SH |  | DFND | 1 | 513013 | 0 | 6778 |
| ALTRIA GROUP INC | COMM STK | 02209S103 |  | 177776 | 2691127 | SH |  | SOLE |  | 2370782 | 0 | 320345 |
| ALTRIA GROUP INC | COMM STK | 02209S103 |  | 163815 | 2479790 | SH |  | DFND | 1 | 2479790 | 0 | 0 |
| TYSON FOODS INC | COMM STK | 902494103 |  | 253684 | 4671887 | SH |  | SOLE |  | 4586029 | 0 | 85858 |
| TYSON FOODS INC | COMM STK | 902494103 |  | 23341 | 429836 | SH |  | DFND | 1 | 429836 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COMM STK | 520776105 |  | 233 | 7729 | SH |  | DFND | 1 | 7729 | 0 | 0 |
| NEWELL BRANDS INC | COMM STK | 651229106 |  | 1677 | 319953 | SH |  | DFND | 1 | 319953 | 0 | 0 |
| TRUIST FINL CORP | COMM STK | 89832Q109 |  | 34889 | 763089 | SH |  | SOLE |  | 682634 | 0 | 80455 |
| TRUIST FINL CORP | COMM STK | 89832Q109 |  | 86027 | 1881588 | SH |  | DFND | 1 | 1881588 | 0 | 0 |
| EVENTBRITE INC | COMM STK | 29975E109 |  | 226 | 89320 | SH |  | DFND | 1 | 89320 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COMM STK | 008474108 |  | 141557 | 839797 | SH |  | SOLE |  | 839797 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COMM STK | 008474108 |  | 496 | 2939 | SH |  | DFND | 4 | 1774 | 0 | 1165 |
| ENSIGN GROUP INC | COMM STK | 29358P101 |  | 200124 | 1158322 | SH |  | SOLE |  | 1128700 | 0 | 29622 |
| ENSIGN GROUP INC | COMM STK | 29358P101 |  | 9688 | 56073 | SH |  | DFND | 1 | 55551 | 0 | 522 |
| ONE LIBERTY PPTYS INC | COMM STK | 682406103 |  | 354 | 15966 | SH |  | DFND | 1 | 15966 | 0 | 0 |
| QCR HOLDINGS INC | COMM STK | 74727A104 |  | 2699 | 35671 | SH |  | SOLE |  | 35671 | 0 | 0 |
| QCR HOLDINGS INC | COMM STK | 74727A104 |  | 1170 | 15455 | SH |  | DFND | 1 | 15455 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COMM STK | 747619104 |  | 354 | 24845 | SH |  | DFND | 1 | 24845 | 0 | 0 |
| BALCHEM CORP | COMM STK | 057665200 |  | 31368 | 209036 | SH |  | SOLE |  | 209036 | 0 | 0 |
| BALCHEM CORP | COMM STK | 057665200 |  | 4475 | 29821 | SH |  | DFND | 1 | 29821 | 0 | 0 |
| F5 INC | COMM STK | 315616102 |  | 12678 | 39227 | SH |  | SOLE |  | 39227 | 0 | 0 |
| F5 INC | COMM STK | 315616102 |  | 26954 | 83398 | SH |  | DFND | 1 | 83398 | 0 | 0 |
| CANADIAN NATL RY CO | COMM STK | 136375102 |  | 102569 | 1087685 | SH |  | SOLE |  | 960772 | 0 | 126913 |
| CANADIAN NATL RY CO | COMM STK | 136375102 |  | 646458 | 6855332 | SH |  | DFND | 1 | 6855332 | 0 | 0 |
| MSCI INC | COMM STK | 55354G100 |  | 62424 | 110014 | SH |  | SOLE |  | 96516 | 0 | 13498 |
| MSCI INC | COMM STK | 55354G100 |  | 64173 | 113098 | SH |  | DFND | 1 | 113098 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | ADR | 465562106 |  | 192213 | 26187039 | SH |  | DFND | 2 | 26187039 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | ADR | 465562106 |  | 11707 | 1594902 | SH |  | DFND | 1 | 1594902 | 0 | 0 |
| GLOBAL SELF STORAGE INC | COMM STK | 37955N106 |  | 101 | 19971 | SH |  | DFND | 1 | 19971 | 0 | 0 |
| AVANOS MED INC | COMM STK | 05350V106 |  | 585 | 50565 | SH |  | DFND | 1 | 50565 | 0 | 0 |
| CARETRUST REIT INC | COMM STK | 14174T107 |  | 6197 | 178686 | SH |  | DFND | 1 | 178686 | 0 | 0 |
| GOPRO INC | COMM STK | 38268T103 |  | 206 | 96763 | SH |  | DFND | 1 | 96763 | 0 | 0 |
| UNIFIRST CORP MASS | COMM STK | 904708104 |  | 327 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| UNIFIRST CORP MASS | COMM STK | 904708104 |  | 2458 | 14697 | SH |  | DFND | 1 | 14301 | 0 | 396 |
| EVEREST GROUP LTD | COMM STK | G3223R108 |  | 14160 | 40428 | SH |  | SOLE |  | 40428 | 0 | 0 |
| EVEREST GROUP LTD | COMM STK | G3223R108 |  | 21514 | 61427 | SH |  | DFND | 1 | 61427 | 0 | 0 |
| MATRIX SVC CO | COMM STK | 576853105 |  | 621 | 47417 | SH |  | DFND | 1 | 47417 | 0 | 0 |
| ASTRONICS CORP | COMM STK | 046433108 |  | 752 | 16467 | SH |  | DFND | 1 | 16467 | 0 | 0 |
| D R HORTON INC | COMM STK | 23331A109 |  | 5 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| D R HORTON INC | COMM STK | 23331A109 |  | 68960 | 406910 | SH |  | DFND | 1 | 406910 | 0 | 0 |
| MORGAN STANLEY | COMM STK | 617446448 |  | 1551295 | 9759022 | SH |  | SOLE |  | 9479861 | 0 | 279161 |
| MORGAN STANLEY | COMM STK | 617446448 |  | 285282 | 1794674 | SH |  | DFND | 1 | 1794674 | 0 | 0 |
| IDT CORP | COMM STK | 448947507 |  | 688 | 13137 | SH |  | DFND | 1 | 13137 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COMM STK | 376536108 |  | 473 | 38372 | SH |  | DFND | 1 | 38372 | 0 | 0 |
| ALTIMMUNE INC | COMM STK | 02155H200 |  | 157 | 41493 | SH |  | DFND | 1 | 41493 | 0 | 0 |
| PHOTRONICS INC | COMM STK | 719405102 |  | 22640 | 986461 | SH |  | SOLE |  | 986461 | 0 | 0 |
| PHOTRONICS INC | COMM STK | 719405102 |  | 1224 | 53292 | SH |  | DFND | 1 | 53292 | 0 | 0 |
| FIRST UTD CORP | COMM STK | 33741H107 |  | 402 | 10929 | SH |  | DFND | 1 | 10929 | 0 | 0 |
| CORPAY INC | COMM STK | 219948106 |  | 1057425 | 3670847 | SH |  | SOLE |  | 3528674 | 0 | 142173 |
| CORPAY INC | COMM STK | 219948106 |  | 43945 | 152555 | SH |  | DFND | 1 | 152555 | 0 | 0 |
| MASIMO CORP | COMM STK | 574795100 |  | 70121 | 475232 | SH |  | SOLE |  | 454807 | 0 | 20425 |
| MASIMO CORP | COMM STK | 574795100 |  | 5860 | 39714 | SH |  | DFND | 1 | 39277 | 0 | 437 |
| UBIQUITI INC | COMM STK | 90353W103 |  | 2740 | 4147 | SH |  | DFND | 1 | 3991 | 0 | 156 |
| ZOETIS INC | COMM STK | 98978V103 |  | 56847 | 388507 | SH |  | SOLE |  | 344389 | 0 | 44118 |
| ZOETIS INC | COMM STK | 98978V103 |  | 95208 | 650683 | SH |  | DFND | 1 | 650683 | 0 | 0 |
| FAIR ISAAC CORP | COMM STK | 303250104 |  | 198855 | 132877 | SH |  | SOLE |  | 118185 | 0 | 14692 |
| FAIR ISAAC CORP | COMM STK | 303250104 |  | 53867 | 35994 | SH |  | DFND | 1 | 35994 | 0 | 0 |
| TITAN MACHY INC | COMM STK | 88830R101 |  | 346 | 20659 | SH |  | DFND | 1 | 20659 | 0 | 0 |
| GLOBAL X FDS | COMM STK | 37954Y830 |  | 217050 | 3628983 | SH |  | DFND | 4 | 3628983 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COMM STK | V7780T103 |  | 404621 | 1250450 | SH |  | SOLE |  | 1084312 | 0 | 166138 |
| ROYAL CARIBBEAN GROUP | COMM STK | V7780T103 |  | 121314 | 374911 | SH |  | DFND | 1 | 374911 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COMM STK | 74460D109 |  | 830937 | 2876705 | SH |  | SOLE |  | 2827151 | 0 | 49554 |
| PUBLIC STORAGE OPER CO | COMM STK | 74460D109 |  | 1643 | 5688 | SH |  | DFND | 4 | 3328 | 0 | 2360 |
| PUBLIC STORAGE OPER CO | COMM STK | 74460D109 |  | 66839 | 231396 | SH |  | DFND | 2 | 231396 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COMM STK | 74460D109 |  | 68249 | 236278 | SH |  | DFND | 1 | 236278 | 0 | 0 |
| ARCBEST CORP | COMM STK | 03937C105 |  | 1463 | 20929 | SH |  | DFND | 1 | 20929 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COMM STK | 204149108 |  | 1094 | 19543 | SH |  | DFND | 1 | 19543 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COMM STK | 940610108 |  | 496 | 17161 | SH |  | DFND | 1 | 17161 | 0 | 0 |
| LIGHTBRIDGE CORP | COMM STK | 53224K302 |  | 260 | 12238 | SH |  | DFND | 1 | 12238 | 0 | 0 |
| VARONIS SYS INC | COMM STK | 922280102 |  | 5741 | 99893 | SH |  | DFND | 1 | 99893 | 0 | 0 |
| AMPHENOL CORP NEW | COMM STK | 032095101 |  | 5228032 | 42246721 | SH |  | SOLE |  | 40794927 | 0 | 1451794 |
| AMPHENOL CORP NEW | COMM STK | 032095101 |  | 225857 | 1825106 | SH |  | DFND | 1 | 1825106 | 0 | 0 |
| FLOWSERVE CORP | COMM STK | 34354P105 |  | 250 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| FLOWSERVE CORP | COMM STK | 34354P105 |  | 5536 | 104174 | SH |  | DFND | 1 | 104174 | 0 | 0 |
| PG CORP | COMM STK | 69331C108 |  | 506055 | 33558001 | SH |  | SOLE |  | 31872440 | 0 | 1685561 |
| PG CORP | COMM STK | 69331C108 |  | 51066 | 3386301 | SH |  | DFND | 1 | 3386301 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COMM STK | 14888U101 |  | 12631 | 641155 | SH |  | SOLE |  | 641155 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COMM STK | 14888U101 |  | 2020 | 102520 | SH |  | DFND | 1 | 102520 | 0 | 0 |
| SWEETGREEN INC | COMM STK | 87043Q108 |  | 33658 | 4217766 | SH |  | SOLE |  | 4034595 | 0 | 183171 |
| SWEETGREEN INC | COMM STK | 87043Q108 |  | 834 | 104453 | SH |  | DFND | 1 | 104453 | 0 | 0 |
| FS KKR CAP CORP | COMM STK | 302635206 |  | 402 | 26906 | SH |  | DFND | 4 | 26906 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | COMM STK | 55825T103 |  | 91469 | 402943 | SH |  | SOLE |  | 385444 | 0 | 17499 |
| MADISON SQUARE GRDN SPRT COR | COMM STK | 55825T103 |  | 3205 | 14117 | SH |  | DFND | 1 | 14117 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COMM STK | 09061G101 |  | 45 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COMM STK | 09061G101 |  | 7973 | 147205 | SH |  | DFND | 1 | 147205 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COMM STK | 356390104 |  | 1283 | 7449 | SH |  | DFND | 1 | 7449 | 0 | 0 |
| MANITOWOC CO INC | COMM STK | 563571405 |  | 455 | 45438 | SH |  | DFND | 1 | 45438 | 0 | 0 |
| GOOSEHEAD INS INC | COMM STK | 38267D109 |  | 16361 | 219837 | SH |  | SOLE |  | 209827 | 0 | 10010 |
| GOOSEHEAD INS INC | COMM STK | 38267D109 |  | 1107 | 14867 | SH |  | DFND | 1 | 14867 | 0 | 0 |
| DAYFORCE INC | COMM STK | 15677J108 |  | 1691581 | 24554809 | SH |  | SOLE |  | 23753219 | 0 | 801590 |
| DAYFORCE INC | COMM STK | 15677J108 |  | 16976 | 246420 | SH |  | DFND | 1 | 246420 | 0 | 0 |
| ASSURANT INC | COMM STK | 04621X108 |  | 234357 | 1081977 | SH |  | SOLE |  | 1078261 | 0 | 3716 |
| ASSURANT INC | COMM STK | 04621X108 |  | 16431 | 75855 | SH |  | DFND | 1 | 75855 | 0 | 0 |
| BARINGS BDC INC | COMM STK | 06759L103 |  | 318 | 36274 | SH |  | DFND | 4 | 36274 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COMM STK | 108621103 |  | 192 | 10884 | SH |  | DFND | 1 | 10884 | 0 | 0 |
| SL GREEN RLTY CORP | COMM STK | 78440X887 |  | 4353 | 72774 | SH |  | DFND | 1 | 72774 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COMM STK | 153527106 |  | 2087 | 63892 | SH |  | DFND | 1 | 63296 | 0 | 596 |
| LSB INDS INC | COMM STK | 502160104 |  | 455 | 57694 | SH |  | DFND | 1 | 57694 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COMM STK | 45675Y104 |  | 102 | 17734 | SH |  | DFND | 1 | 17734 | 0 | 0 |
| NLIGHT INC | COMM STK | 65487K100 |  | 775 | 26152 | SH |  | DFND | 1 | 26152 | 0 | 0 |
| NEBIUS GROUP N.V. | COMM STK | N97284108 |  | 7812 | 69578 | SH |  | SOLE |  | 69578 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COMM STK | 921659108 |  | 146 | 29256 | SH |  | DFND | 1 | 29256 | 0 | 0 |
| NORTHERN OIL  GAS INC | COMM STK | 665531307 |  | 2014 | 81201 | SH |  | DFND | 1 | 81201 | 0 | 0 |
| RGC RES INC | COMM STK | 74955L103 |  | 277 | 12318 | SH |  | DFND | 1 | 12318 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COMM STK | 456237106 |  | 166 | 28442 | SH |  | DFND | 1 | 28442 | 0 | 0 |
| SOLID BIOSCIENCES INC | COMM STK | 83422E204 |  | 217 | 35087 | SH |  | DFND | 1 | 35087 | 0 | 0 |
| NATIONAL FUEL GAS CO | COMM STK | 636180101 |  | 12103 | 131018 | SH |  | SOLE |  | 131018 | 0 | 0 |
| NATIONAL FUEL GAS CO | COMM STK | 636180101 |  | 7300 | 79022 | SH |  | DFND | 1 | 78593 | 0 | 429 |
| PROCTER AND GAMBLE CO | COMM STK | 742718109 |  | 3846144 | 25031845 | SH |  | SOLE |  | 23644545 | 0 | 1387300 |
| PROCTER AND GAMBLE CO | COMM STK | 742718109 |  | 536222 | 3489890 | SH |  | DFND | 1 | 3489890 | 0 | 0 |
| WOODWARD INC | COMM STK | 980745103 |  | 39763 | 157346 | SH |  | SOLE |  | 157346 | 0 | 0 |
| WOODWARD INC | COMM STK | 980745103 |  | 12347 | 48858 | SH |  | DFND | 1 | 48858 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COMM STK | 031652100 |  | 2300 | 80955 | SH |  | DFND | 1 | 80955 | 0 | 0 |
| READY CAPITAL CORP | COMM STK | 75574U101 |  | 657 | 169742 | SH |  | DFND | 1 | 169742 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COMM STK | 693475105 |  | 31610 | 157315 | SH |  | SOLE |  | 157315 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COMM STK | 693475105 |  | 115926 | 576946 | SH |  | DFND | 1 | 576946 | 0 | 0 |
| CLEARWAY ENERGY INC | COMM STK | 18539C204 |  | 1718 | 60805 | SH |  | DFND | 1 | 60805 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COMM STK | 007903107 |  | 2877648 | 17786314 | SH |  | SOLE |  | 16682310 | 0 | 1104004 |
| ADVANCED MICRO DEVICES INC | COMM STK | 007903107 |  | 401726 | 2483005 | SH |  | DFND | 1 | 2483005 | 0 | 0 |
| GLOBAL NET LEASE INC | COMM STK | 379378201 |  | 1462 | 179803 | SH |  | DFND | 1 | 179803 | 0 | 0 |
| OOMA INC | COMM STK | 683416101 |  | 163 | 13576 | SH |  | DFND | 1 | 13576 | 0 | 0 |
| FRANCO NEV CORP | COMM STK | 351858105 |  | 611122 | 2741563 | SH |  | SOLE |  | 2442922 | 0 | 298641 |
| FRANCO NEV CORP | COMM STK | 351858105 |  | 1097 | 4920 | SH |  | DFND | 1 | 4920 | 0 | 0 |
| CARDINAL HEALTH INC | COMM STK | 14149Y108 |  | 253486 | 1614966 | SH |  | SOLE |  | 1485640 | 0 | 129326 |
| CARDINAL HEALTH INC | COMM STK | 14149Y108 |  | 55365 | 352731 | SH |  | DFND | 1 | 352731 | 0 | 0 |
| KFORCE INC | COMM STK | 493732101 |  | 452 | 15052 | SH |  | DFND | 1 | 15052 | 0 | 0 |
| SABRE CORP | COMM STK | 78573M104 |  | 502 | 273784 | SH |  | DFND | 1 | 273784 | 0 | 0 |
| POST HLDGS INC | COMM STK | 737446104 |  | 58003 | 539659 | SH |  | SOLE |  | 539659 | 0 | 0 |
| POST HLDGS INC | COMM STK | 737446104 |  | 4232 | 39374 | SH |  | DFND | 1 | 38618 | 0 | 756 |
| CABLE ONE INC | COMM STK | 12685J105 |  | 777 | 4385 | SH |  | DFND | 1 | 4385 | 0 | 0 |
| OIL STS INTL INC | COMM STK | 678026105 |  | 685 | 113007 | SH |  | DFND | 1 | 113007 | 0 | 0 |
| INSPIRE MED SYS INC | COMM STK | 457730109 |  | 1850 | 24928 | SH |  | DFND | 1 | 24928 | 0 | 0 |
| OR ROYALTIES INC. | COMM STK | 68390D106 |  | 439016 | 10953488 | SH |  | SOLE |  | 10812782 | 0 | 140706 |
| FARMERS NATIONAL BANC CORP | COMM STK | 309627107 |  | 279 | 19342 | SH |  | DFND | 1 | 19342 | 0 | 0 |
| STRATEGIC ED INC | COMM STK | 86272C103 |  | 2320 | 26971 | SH |  | DFND | 1 | 26971 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COMM STK | 562750109 |  | 109217 | 532814 | SH |  | SOLE |  | 502117 | 0 | 30697 |
| MANHATTAN ASSOCIATES INC | COMM STK | 562750109 |  | 10297 | 50232 | SH |  | DFND | 1 | 49845 | 0 | 387 |
| GREEN PLAINS INC | COMM STK | 393222104 |  | 651 | 74020 | SH |  | DFND | 1 | 74020 | 0 | 0 |
| LEIDOS HOLDINGS INC | COMM STK | 525327102 |  | 15107 | 79943 | SH |  | SOLE |  | 79943 | 0 | 0 |
| LEIDOS HOLDINGS INC | COMM STK | 525327102 |  | 36335 | 192288 | SH |  | DFND | 1 | 192288 | 0 | 0 |
| ESSENT GROUP LTD | COMM STK | G3198U102 |  | 4037 | 63500 | SH |  | SOLE |  | 63500 | 0 | 0 |
| ESSENT GROUP LTD | COMM STK | G3198U102 |  | 5630 | 88566 | SH |  | DFND | 1 | 88566 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COMM STK | 48576U205 |  | 72 | 10886 | SH |  | DFND | 1 | 10886 | 0 | 0 |
| PAYPAL HLDGS INC | COMM STK | 70450Y103 |  | 18920 | 282125 | SH |  | SOLE |  | 282125 | 0 | 0 |
| PAYPAL HLDGS INC | COMM STK | 70450Y103 |  | 93971 | 1401295 | SH |  | DFND | 1 | 1401295 | 0 | 0 |
| DOLLAR TREE INC | COMM STK | 256746108 |  | 942346 | 9985650 | SH |  | SOLE |  | 9886888 | 0 | 98762 |
| DOLLAR TREE INC | COMM STK | 256746108 |  | 27260 | 288856 | SH |  | DFND | 1 | 288856 | 0 | 0 |
| ROLLINS INC | COMM STK | 775711104 |  | 9428 | 160497 | SH |  | SOLE |  | 142899 | 0 | 17598 |
| ROLLINS INC | COMM STK | 775711104 |  | 24196 | 411910 | SH |  | DFND | 1 | 411910 | 0 | 0 |
| JOINT CORP | COMM STK | 47973J102 |  | 198 | 20704 | SH |  | DFND | 1 | 20704 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COMM STK | 00790R104 |  | 660 | 4756 | SH |  | SOLE |  | 4756 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COMM STK | 00790R104 |  | 7480 | 53927 | SH |  | DFND | 1 | 53927 | 0 | 0 |
| ANALOG DEVICES INC | COMM STK | 032654105 |  | 2126915 | 8656552 | SH |  | SOLE |  | 8469582 | 0 | 186970 |
| ANALOG DEVICES INC | COMM STK | 032654105 |  | 180626 | 735148 | SH |  | DFND | 1 | 735148 | 0 | 0 |
| CELSIUS HLDGS INC | COMM STK | 15118V207 |  | 20886 | 363282 | SH |  | SOLE |  | 323886 | 0 | 39396 |
| CELSIUS HLDGS INC | COMM STK | 15118V207 |  | 7959 | 138431 | SH |  | DFND | 1 | 136765 | 0 | 1666 |
| FABRINET | COMM STK | G3323L100 |  | 547835 | 1502481 | SH |  | SOLE |  | 1401697 | 0 | 100784 |
| FABRINET | COMM STK | G3323L100 |  | 12363 | 33905 | SH |  | DFND | 1 | 33273 | 0 | 632 |
| TITAN INTL INC ILL | COMM STK | 88830M102 |  | 479 | 63285 | SH |  | DFND | 1 | 63285 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COMM STK | 398905109 |  | 35728 | 81661 | SH |  | SOLE |  | 81661 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COMM STK | 398905109 |  | 5441 | 12435 | SH |  | DFND | 1 | 12435 | 0 | 0 |
| ORIGIN BANCORP INC | COMM STK | 68621T102 |  | 921 | 26675 | SH |  | DFND | 1 | 26675 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COMM STK | 016255101 |  | 2 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COMM STK | 016255101 |  | 12539 | 100128 | SH |  | DFND | 1 | 100128 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COMM STK | 848574109 |  | 388 | 10049 | SH |  | SOLE |  | 10049 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COMM STK | 848574109 |  | 4172 | 108060 | SH |  | DFND | 1 | 105906 | 0 | 2154 |
| SANARA MEDTECH INC | COMM STK | 79957L100 |  | 210 | 6598 | SH |  | DFND | 1 | 6598 | 0 | 0 |
| REVVITY INC | COMM STK | 714046109 |  | 700915 | 7996743 | SH |  | SOLE |  | 7968026 | 0 | 28717 |
| REVVITY INC | COMM STK | 714046109 |  | 15368 | 175324 | SH |  | DFND | 1 | 175324 | 0 | 0 |
| HCI GROUP INC | COMM STK | 40416E103 |  | 1062 | 5529 | SH |  | DFND | 1 | 5529 | 0 | 0 |
| NETSCOUT SYS INC | COMM STK | 64115T104 |  | 2 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| NETSCOUT SYS INC | COMM STK | 64115T104 |  | 1754 | 67905 | SH |  | DFND | 1 | 67905 | 0 | 0 |
| CROWN CASTLE INC | COMM STK | 22822V101 |  | 370022 | 3834819 | SH |  | SOLE |  | 3756699 | 0 | 78120 |
| CROWN CASTLE INC | COMM STK | 22822V101 |  | 714 | 7397 | SH |  | DFND | 4 | 4250 | 0 | 3147 |
| CROWN CASTLE INC | COMM STK | 22822V101 |  | 61912 | 641634 | SH |  | DFND | 1 | 641634 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COMM STK | 489398107 |  | 1024 | 122995 | SH |  | DFND | 1 | 122995 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COMM STK | 03168L105 |  | 1379 | 137689 | SH |  | DFND | 1 | 137689 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COMM STK | 45378A106 |  | 3192 | 194727 | SH |  | DFND | 1 | 194727 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COMM STK | 00461U105 |  | 267 | 140167 | SH |  | DFND | 1 | 140167 | 0 | 0 |
| CORECIVIC INC | COMM STK | 21871N101 |  | 1816 | 89192 | SH |  | SOLE |  | 89192 | 0 | 0 |
| CORECIVIC INC | COMM STK | 21871N101 |  | 2533 | 124449 | SH |  | DFND | 1 | 121283 | 0 | 3166 |
| THERMO FISHER SCIENTIFIC INC | COMM STK | 883556102 |  | 2862740 | 5902311 | SH |  | SOLE |  | 5637559 | 0 | 264752 |
| THERMO FISHER SCIENTIFIC INC | COMM STK | 883556102 |  | 275574 | 568170 | SH |  | DFND | 1 | 568170 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COMM STK | 890516107 |  | 879 | 20947 | SH |  | DFND | 1 | 20947 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COMM STK | 21044C107 |  | 100392 | 790482 | SH |  | SOLE |  | 755411 | 0 | 35071 |
| CONSTRUCTION PARTNERS INC | COMM STK | 21044C107 |  | 5433 | 42776 | SH |  | DFND | 1 | 42776 | 0 | 0 |
| ATMOS ENERGY CORP | COMM STK | 049560105 |  | 1293573 | 7575827 | SH |  | SOLE |  | 7383596 | 0 | 192231 |
| ATMOS ENERGY CORP | COMM STK | 049560105 |  | 41214 | 241369 | SH |  | DFND | 1 | 241369 | 0 | 0 |
| ONEOK INC NEW | COMM STK | 682680103 |  | 169212 | 2318912 | SH |  | SOLE |  | 2270665 | 0 | 48247 |
| ONEOK INC NEW | COMM STK | 682680103 |  | 571 | 7814 | SH |  | DFND | 4 | 4907 | 0 | 2907 |
| ONEOK INC NEW | COMM STK | 682680103 |  | 67114 | 919735 | SH |  | DFND | 1 | 919735 | 0 | 0 |
| BEL FUSE INC | COMM STK | 077347300 |  | 65836 | 466855 | SH |  | SOLE |  | 459655 | 0 | 7200 |
| BEL FUSE INC | COMM STK | 077347300 |  | 1671 | 11843 | SH |  | DFND | 1 | 11240 | 0 | 603 |
| WERNER ENTERPRISES INC | COMM STK | 950755108 |  | 1552 | 58933 | SH |  | DFND | 1 | 58933 | 0 | 0 |
| GSK PLC | ADR | 37733W204 |  | 41 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| GSK PLC | ADR | 37733W204 |  | 343169 | 7951069 | SH |  | DFND | 1 | 7951069 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COMM STK | 42328H109 |  | 1984 | 38050 | SH |  | DFND | 1 | 38050 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COMM STK | 681116109 |  | 51845 | 403775 | SH |  | SOLE |  | 388778 | 0 | 14997 |
| OLLIES BARGAIN OUTLET HLDGS | COMM STK | 681116109 |  | 6844 | 53295 | SH |  | DFND | 1 | 52717 | 0 | 578 |
| CLEARWATER PAPER CORP | COMM STK | 18538R103 |  | 450 | 21634 | SH |  | DFND | 1 | 21634 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COMM STK | 961765104 |  | 275 | 16622 | SH |  | DFND | 1 | 16622 | 0 | 0 |
| KURA ONCOLOGY INC | COMM STK | 50127T109 |  | 372 | 41959 | SH |  | DFND | 1 | 41959 | 0 | 0 |
| PROLOGIS INC. | COMM STK | 74340W103 |  | 682911 | 5963240 | SH |  | SOLE |  | 5701653 | 0 | 261587 |
| PROLOGIS INC. | COMM STK | 74340W103 |  | 3103 | 27095 | SH |  | DFND | 4 | 16288 | 0 | 10807 |
| PROLOGIS INC. | COMM STK | 74340W103 |  | 272145 | 2376389 | SH |  | DFND | 2 | 2376389 | 0 | 0 |
| PROLOGIS INC. | COMM STK | 74340W103 |  | 158142 | 1380904 | SH |  | DFND | 1 | 1380904 | 0 | 0 |
| OPKO HEALTH INC | COMM STK | 68375N103 |  | 533 | 343286 | SH |  | DFND | 1 | 343286 | 0 | 0 |
| EQUITABLE HLDGS INC | COMM STK | 29452E101 |  | 803865 | 15830333 | SH |  | SOLE |  | 14709539 | 0 | 1120794 |
| EQUITABLE HLDGS INC | COMM STK | 29452E101 |  | 14977 | 294930 | SH |  | DFND | 1 | 290123 | 0 | 4807 |
| TALOS ENERGY INC | COMM STK | 87484T108 |  | 772 | 80490 | SH |  | DFND | 1 | 80490 | 0 | 0 |
| CHEMOURS CO | COMM STK | 163851108 |  | 2282 | 144025 | SH |  | DFND | 1 | 144025 | 0 | 0 |
| MAMAS CREATIONS INC | COMM STK | 56146T103 |  | 190 | 18046 | SH |  | DFND | 1 | 18046 | 0 | 0 |
| AMEREN CORP | COMM STK | 023608102 |  | 2946747 | 28230949 | SH |  | SOLE |  | 27307751 | 0 | 923198 |
| AMEREN CORP | COMM STK | 023608102 |  | 181 | 1729 | SH |  | DFND | 4 | 978 | 0 | 751 |
| AMEREN CORP | COMM STK | 023608102 |  | 42852 | 410538 | SH |  | DFND | 1 | 410538 | 0 | 0 |
| INNOSPEC INC | COMM STK | 45768S105 |  | 1803 | 23362 | SH |  | DFND | 1 | 23362 | 0 | 0 |
| TOPBUILD CORP | COMM STK | 89055F103 |  | 29833 | 76325 | SH |  | SOLE |  | 73595 | 0 | 2730 |
| TOPBUILD CORP | COMM STK | 89055F103 |  | 9651 | 24690 | SH |  | DFND | 1 | 24434 | 0 | 256 |
| RPC INC | COMM STK | 749660106 |  | 225 | 47087 | SH |  | DFND | 1 | 47087 | 0 | 0 |
| INVENTRUST PPTYS CORP | COMM STK | 46124J201 |  | 1833 | 64028 | SH |  | DFND | 1 | 64028 | 0 | 0 |
| APPFOLIO INC | COMM STK | 03783C100 |  | 151469 | 549475 | SH |  | SOLE |  | 532011 | 0 | 17464 |
| APPFOLIO INC | COMM STK | 03783C100 |  | 5958 | 21612 | SH |  | DFND | 1 | 21188 | 0 | 424 |
| WYNDHAM HOTELS  RESORTS INC | COMM STK | 98311A105 |  | 4951 | 61953 | SH |  | DFND | 1 | 61175 | 0 | 778 |
| ELEVANCE HEALTH INC FORMERLY | COMM STK | 036752103 |  | 1778315 | 5503572 | SH |  | SOLE |  | 5173668 | 0 | 329904 |
| ELEVANCE HEALTH INC FORMERLY | COMM STK | 036752103 |  | 108355 | 335339 | SH |  | DFND | 1 | 335339 | 0 | 0 |
| FERROGLOBE PLC | COMM STK | G33856108 |  | 289 | 63308 | SH |  | DFND | 1 | 63308 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COMM STK | 71377A103 |  | 30624 | 294348 | SH |  | SOLE |  | 281611 | 0 | 12737 |
| PERFORMANCE FOOD GROUP CO | COMM STK | 71377A103 |  | 12696 | 122022 | SH |  | DFND | 1 | 122022 | 0 | 0 |
| NRG ENERGY INC | COMM STK | 629377508 |  | 116817 | 721313 | SH |  | SOLE |  | 676457 | 0 | 44856 |
| NRG ENERGY INC | COMM STK | 629377508 |  | 233 | 1434 | SH |  | DFND | 4 | 841 | 0 | 593 |
| NRG ENERGY INC | COMM STK | 629377508 |  | 46024 | 284183 | SH |  | DFND | 1 | 284183 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COMM STK | 03761U502 |  | 364 | 30303 | SH |  | DFND | 4 | 30303 | 0 | 0 |
| LUXFER HLDGS PLC | COMM STK | G5698W116 |  | 190 | 13653 | SH |  | DFND | 1 | 13653 | 0 | 0 |
| EXXON MOBIL CORP | COMM STK | 30231G102 |  | 2819162 | 25003652 | SH |  | SOLE |  | 23715855 | 0 | 1287797 |
| EXXON MOBIL CORP | COMM STK | 30231G102 |  | 1778 | 15768 | SH |  | DFND | 4 | 9689 | 0 | 6079 |
| EXXON MOBIL CORP | COMM STK | 30231G102 |  | 738005 | 6545496 | SH |  | DFND | 1 | 6545496 | 0 | 0 |
| PAYCHEX INC | COMM STK | 704326107 |  | 21741 | 171506 | SH |  | SOLE |  | 155243 | 0 | 16263 |
| PAYCHEX INC | COMM STK | 704326107 |  | 59546 | 469750 | SH |  | DFND | 1 | 469750 | 0 | 0 |
| GARTNER INC | COMM STK | 366651107 |  | 68474 | 260483 | SH |  | SOLE |  | 246826 | 0 | 13657 |
| GARTNER INC | COMM STK | 366651107 |  | 29024 | 110409 | SH |  | DFND | 1 | 110409 | 0 | 0 |
| CROWN HLDGS INC | COMM STK | 228368106 |  | 4769 | 49364 | SH |  | SOLE |  | 49364 | 0 | 0 |
| CROWN HLDGS INC | COMM STK | 228368106 |  | 8893 | 92067 | SH |  | DFND | 1 | 91077 | 0 | 990 |
| PVH CORPORATION | COMM STK | 693656100 |  | 3461 | 41309 | SH |  | SOLE |  | 41309 | 0 | 0 |
| PVH CORPORATION | COMM STK | 693656100 |  | 3106 | 37066 | SH |  | DFND | 1 | 37066 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COMM STK | 45780R101 |  | 295982 | 1199959 | SH |  | SOLE |  | 1180154 | 0 | 19805 |
| INSTALLED BLDG PRODS INC | COMM STK | 45780R101 |  | 5545 | 22477 | SH |  | DFND | 1 | 21945 | 0 | 532 |
| PLANET FITNESS INC | COMM STK | 72703H101 |  | 524965 | 5057462 | SH |  | SOLE |  | 4943717 | 0 | 113745 |
| PLANET FITNESS INC | COMM STK | 72703H101 |  | 7872 | 75833 | SH |  | DFND | 1 | 74046 | 0 | 1787 |
| LAZARD INC | COMM STK | 52110M109 |  | 403753 | 7649720 | SH |  | SOLE |  | 7623347 | 0 | 26373 |
| LAZARD INC | COMM STK | 52110M109 |  | 5792 | 109731 | SH |  | DFND | 1 | 106679 | 0 | 3052 |
| ISHARES TR | COMM STK | 464288885 |  | 1190 | 10449 | SH |  | SOLE |  | 0 | 0 | 10449 |
| CRACKER BARREL OLD CTRY STOR | COMM STK | 22410J106 |  | 1087 | 24663 | SH |  | DFND | 1 | 24663 | 0 | 0 |
| MATERION CORP | COMM STK | 576690101 |  | 2238 | 18517 | SH |  | DFND | 1 | 18517 | 0 | 0 |
| FOSSIL GROUP INC | COMM STK | 34988V106 |  | 223 | 86628 | SH |  | DFND | 1 | 86628 | 0 | 0 |
| CSW INDUSTRIALS INC | COMM STK | 126402106 |  | 31680 | 130501 | SH |  | SOLE |  | 130501 | 0 | 0 |
| CSW INDUSTRIALS INC | COMM STK | 126402106 |  | 3601 | 14832 | SH |  | DFND | 1 | 14832 | 0 | 0 |
| VERASTEM INC | COMM STK | 92337C203 |  | 4891 | 553832 | SH |  | SOLE |  | 553832 | 0 | 0 |
| VERASTEM INC | COMM STK | 92337C203 |  | 214 | 24200 | SH |  | DFND | 1 | 24200 | 0 | 0 |
| AMETEK INC | COMM STK | 031100100 |  | 1783336 | 9485829 | SH |  | SOLE |  | 9364563 | 0 | 121266 |
| AMETEK INC | COMM STK | 031100100 |  | 64607 | 343652 | SH |  | DFND | 1 | 343652 | 0 | 0 |
| MCDONALDS CORP | COMM STK | 580135101 |  | 2470756 | 8130427 | SH |  | SOLE |  | 7862030 | 0 | 268397 |
| MCDONALDS CORP | COMM STK | 580135101 |  | 324161 | 1066705 | SH |  | DFND | 1 | 1066705 | 0 | 0 |
| HENRY SCHEIN INC | COMM STK | 806407102 |  | 60 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| HENRY SCHEIN INC | COMM STK | 806407102 |  | 9945 | 149827 | SH |  | DFND | 1 | 149827 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COMM STK | 453838609 |  | 610 | 19683 | SH |  | DFND | 1 | 19683 | 0 | 0 |
| KRAFT HEINZ CO | COMM STK | 500754106 |  | 3207 | 123123 | SH |  | SOLE |  | 123123 | 0 | 0 |
| KRAFT HEINZ CO | COMM STK | 500754106 |  | 32465 | 1246709 | SH |  | DFND | 1 | 1246709 | 0 | 0 |
| DOXIMITY INC | COMM STK | 26622P107 |  | 37858 | 517533 | SH |  | SOLE |  | 497133 | 0 | 20400 |
| DOXIMITY INC | COMM STK | 26622P107 |  | 7355 | 100540 | SH |  | DFND | 1 | 100540 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COMM STK | 03784Y200 |  | 64672 | 5384838 | SH |  | SOLE |  | 5384838 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COMM STK | 03784Y200 |  | 219 | 18158 | SH |  | DFND | 4 | 10062 | 0 | 8096 |
| APPLE HOSPITALITY REIT INC | COMM STK | 03784Y200 |  | 2946 | 245282 | SH |  | DFND | 1 | 239477 | 0 | 5805 |
| STIFEL FINL CORP | COMM STK | 860630102 |  | 23463 | 206776 | SH |  | SOLE |  | 196680 | 0 | 10096 |
| STIFEL FINL CORP | COMM STK | 860630102 |  | 8511 | 74999 | SH |  | DFND | 1 | 74999 | 0 | 0 |
| STEELCASE INC | COMM STK | 858155203 |  | 1764 | 102520 | SH |  | DFND | 1 | 97657 | 0 | 4863 |
| PEAPACK-GLADSTONE FINL CORP | COMM STK | 704699107 |  | 462 | 16728 | SH |  | DFND | 1 | 16728 | 0 | 0 |
| ONEMAIN HLDGS INC | COMM STK | 68268W103 |  | 140858 | 2494818 | SH |  | SOLE |  | 2486953 | 0 | 7865 |
| ONEMAIN HLDGS INC | COMM STK | 68268W103 |  | 7784 | 137860 | SH |  | DFND | 1 | 135329 | 0 | 2531 |
| LOANDEPOT INC | COMM STK | 53946R106 |  | 127 | 41283 | SH |  | DFND | 1 | 41283 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COMM STK | 80706P103 |  | 252663 | 6784697 | SH |  | SOLE |  | 6627708 | 0 | 156989 |
| SCHOLAR ROCK HLDG CORP | COMM STK | 80706P103 |  | 3663 | 98361 | SH |  | DFND | 1 | 96204 | 0 | 2157 |
| MASTECH DIGITAL INC | COMM STK | 57633B100 |  | 249 | 32598 | SH |  | DFND | 1 | 32598 | 0 | 0 |
| WEX INC | COMM STK | 96208T104 |  | 468 | 2969 | SH |  | SOLE |  | 2969 | 0 | 0 |
| WEX INC | COMM STK | 96208T104 |  | 4365 | 27704 | SH |  | DFND | 1 | 27704 | 0 | 0 |
| COLUMBIA FINL INC | COMM STK | 197641103 |  | 217 | 14402 | SH |  | DFND | 1 | 14402 | 0 | 0 |
| GRAFTECH INTL LTD | COMM STK | 384313607 |  | 239 | 18638 | SH |  | DFND | 1 | 18638 | 0 | 0 |
| LIGHT  WONDER INC | COMM STK | 80874P109 |  | 63234 | 753318 | SH |  | SOLE |  | 753318 | 0 | 0 |
| LIGHT  WONDER INC | COMM STK | 80874P109 |  | 5786 | 68926 | SH |  | DFND | 1 | 68926 | 0 | 0 |
| AGNC INVT CORP | COMM STK | 00123Q104 |  | 7453 | 761216 | SH |  | DFND | 1 | 761216 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COMM STK | 444144109 |  | 732 | 73706 | SH |  | DFND | 1 | 73706 | 0 | 0 |
| RAPID7 INC | COMM STK | 753422104 |  | 1053 | 56107 | SH |  | DFND | 1 | 56107 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COMM STK | 030506109 |  | 797 | 11935 | SH |  | DFND | 1 | 11935 | 0 | 0 |
| MIDDLEBY CORP | COMM STK | 596278101 |  | 507149 | 3815157 | SH |  | SOLE |  | 3728386 | 0 | 86771 |
| MIDDLEBY CORP | COMM STK | 596278101 |  | 7197 | 54135 | SH |  | DFND | 1 | 53291 | 0 | 844 |
| ST JOE CO | COMM STK | 790148100 |  | 2134 | 43118 | SH |  | DFND | 1 | 43118 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COMM STK | 29664W105 |  | 406 | 152890 | SH |  | DFND | 1 | 152890 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COMM STK | 74386T105 |  | 2201 | 114130 | SH |  | DFND | 1 | 114130 | 0 | 0 |
| ENERGY FUELS INC | COMM STK | 292671708 |  | 135657 | 8837552 | SH |  | SOLE |  | 8702952 | 0 | 134600 |
| ENERGY FUELS INC | COMM STK | 292671708 |  | 297 | 19289 | SH |  | DFND | 4 | 11660 | 0 | 7629 |
| ENERGY FUELS INC | COMM STK | 292671708 |  | 1816 | 118252 | SH |  | DFND | 1 | 118252 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COMM STK | 416515104 |  | 1085713 | 8139387 | SH |  | SOLE |  | 7393823 | 0 | 745564 |
| HARTFORD INSURANCE GROUP INC | COMM STK | 416515104 |  | 56843 | 426134 | SH |  | DFND | 1 | 426134 | 0 | 0 |
| SUNOPTA INC | COMM STK | 8676EP108 |  | 294 | 50126 | SH |  | DFND | 1 | 50126 | 0 | 0 |
| SERITAGE GROWTH PPTYS | COMM STK | 81752R100 |  | 418 | 98256 | SH |  | DFND | 1 | 98256 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COMM STK | 46333X108 |  | 106 | 80178 | SH |  | DFND | 1 | 80178 | 0 | 0 |
| RLI CORP | COMM STK | 749607107 |  | 3589 | 55025 | SH |  | DFND | 1 | 55025 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COMM STK | 05464T104 |  | 120783 | 994504 | SH |  | SOLE |  | 979304 | 0 | 15200 |
| AXSOME THERAPEUTICS INC | COMM STK | 05464T104 |  | 5216 | 42944 | SH |  | DFND | 1 | 42513 | 0 | 431 |
| ADVANCE AUTO PARTS INC | COMM STK | 00751Y106 |  | 381510 | 6213503 | SH |  | SOLE |  | 6191760 | 0 | 21743 |
| ADVANCE AUTO PARTS INC | COMM STK | 00751Y106 |  | 4357 | 70949 | SH |  | DFND | 1 | 68672 | 0 | 2277 |
| TANDEM DIABETES CARE INC | COMM STK | 875372203 |  | 799 | 65803 | SH |  | DFND | 1 | 65070 | 0 | 733 |
| NELNET INC | COMM STK | 64031N108 |  | 1440 | 11481 | SH |  | DFND | 1 | 11481 | 0 | 0 |
| AXIS CAP HLDGS LTD | COMM STK | G0692U109 |  | 170918 | 1784112 | SH |  | SOLE |  | 1715300 | 0 | 68812 |
| AXIS CAP HLDGS LTD | COMM STK | G0692U109 |  | 7655 | 79900 | SH |  | DFND | 1 | 78196 | 0 | 1704 |
| JONES LANG LASALLE INC | COMM STK | 48020Q107 |  | 286852 | 961684 | SH |  | SOLE |  | 944049 | 0 | 17635 |
| JONES LANG LASALLE INC | COMM STK | 48020Q107 |  | 11977 | 40153 | SH |  | DFND | 1 | 39505 | 0 | 648 |
| TRANSUNION | COMM STK | 89400J107 |  | 100317 | 1197383 | SH |  | SOLE |  | 1197383 | 0 | 0 |
| TRANSUNION | COMM STK | 89400J107 |  | 13515 | 161306 | SH |  | DFND | 1 | 159780 | 0 | 1526 |
| TTEC HLDGS INC | COMM STK | 89854H102 |  | 164 | 48752 | SH |  | DFND | 1 | 48752 | 0 | 0 |
| COLLIERS INTL GROUP INC | COMM STK | 194693107 |  | 81486 | 521638 | SH |  | SOLE |  | 499338 | 0 | 22300 |
| COLLIERS INTL GROUP INC | COMM STK | 194693107 |  | 454 | 2905 | SH |  | DFND | 4 | 1824 | 0 | 1081 |
| COLLIERS INTL GROUP INC | COMM STK | 194693107 |  | 93223 | 596779 | SH |  | DFND | 2 | 596779 | 0 | 0 |
| JBT MAREL CORPORATION | COMM STK | 477839104 |  | 164450 | 1170878 | SH |  | SOLE |  | 1167390 | 0 | 3488 |
| JBT MAREL CORPORATION | COMM STK | 477839104 |  | 7607 | 54161 | SH |  | DFND | 1 | 53600 | 0 | 561 |
| LIVANOVA PLC | COMM STK | G5509L101 |  | 2485 | 47423 | SH |  | DFND | 1 | 47423 | 0 | 0 |
| GOGO INC | COMM STK | 38046C109 |  | 707 | 82272 | SH |  | DFND | 1 | 82272 | 0 | 0 |
| ALLY FINL INC | COMM STK | 02005N100 |  | 8674 | 221253 | SH |  | DFND | 1 | 219230 | 0 | 2023 |
| CHOICE HOTELS INTL INC | COMM STK | 169905106 |  | 75 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| CHOICE HOTELS INTL INC | COMM STK | 169905106 |  | 1980 | 18519 | SH |  | DFND | 1 | 18519 | 0 | 0 |
| ACADIA RLTY TR | COMM STK | 004239109 |  | 112817 | 5598815 | SH |  | SOLE |  | 5598815 | 0 | 0 |
| ACADIA RLTY TR | COMM STK | 004239109 |  | 893 | 44293 | SH |  | DFND | 4 | 26408 | 0 | 17885 |
| ACADIA RLTY TR | COMM STK | 004239109 |  | 90093 | 4471071 | SH |  | DFND | 2 | 4471071 | 0 | 0 |
| ACADIA RLTY TR | COMM STK | 004239109 |  | 3265 | 162024 | SH |  | DFND | 1 | 154611 | 0 | 7413 |
| PC CONNECTION INC | COMM STK | 69318J100 |  | 465 | 7494 | SH |  | DFND | 1 | 7494 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COMM STK | 10482B101 |  | 87 | 31673 | SH |  | DFND | 1 | 31673 | 0 | 0 |
| IDACORP INC | COMM STK | 451107106 |  | 6171 | 46693 | SH |  | DFND | 1 | 46235 | 0 | 458 |
| NEKTAR THERAPEUTICS | COMM STK | 640268306 |  | 682 | 11976 | SH |  | DFND | 1 | 11976 | 0 | 0 |
| EQUINIX INC | COMM STK | 29444U700 |  | 763327 | 974575 | SH |  | SOLE |  | 939824 | 0 | 34751 |
| EQUINIX INC | COMM STK | 29444U700 |  | 3786 | 4833 | SH |  | DFND | 4 | 2895 | 0 | 1938 |
| EQUINIX INC | COMM STK | 29444U700 |  | 314689 | 401778 | SH |  | DFND | 2 | 401778 | 0 | 0 |
| EQUINIX INC | COMM STK | 29444U700 |  | 114636 | 146360 | SH |  | DFND | 1 | 146360 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COMM STK | 686688102 |  | 5225 | 54276 | SH |  | DFND | 1 | 53519 | 0 | 757 |
| LINCOLN NATL CORP IND | COMM STK | 534187109 |  | 204398 | 5068127 | SH |  | SOLE |  | 5049803 | 0 | 18324 |
| LINCOLN NATL CORP IND | COMM STK | 534187109 |  | 5496 | 136254 | SH |  | DFND | 1 | 136254 | 0 | 0 |
| TOAST INC | COMM STK | 888787108 |  | 177584 | 4863978 | SH |  | SOLE |  | 4557774 | 0 | 306204 |
| TOAST INC | COMM STK | 888787108 |  | 13053 | 357513 | SH |  | DFND | 1 | 354955 | 0 | 2558 |
| BOOKING HOLDINGS INC | COMM STK | 09857L108 |  | 4259528 | 788908 | SH |  | SOLE |  | 768144 | 0 | 20764 |
| BOOKING HOLDINGS INC | COMM STK | 09857L108 |  | 261935 | 48513 | SH |  | DFND | 1 | 48513 | 0 | 0 |
| EURONET WORLDWIDE INC | COMM STK | 298736109 |  | 11454 | 130432 | SH |  | SOLE |  | 130432 | 0 | 0 |
| EURONET WORLDWIDE INC | COMM STK | 298736109 |  | 3023 | 34425 | SH |  | DFND | 1 | 33885 | 0 | 540 |
| CRA INTL INC | COMM STK | 12618T105 |  | 1094 | 5242 | SH |  | DFND | 1 | 5242 | 0 | 0 |
| VERRA MOBILITY CORP | COMM STK | 92511U102 |  | 289646 | 11726556 | SH |  | SOLE |  | 11658979 | 0 | 67577 |
| VERRA MOBILITY CORP | COMM STK | 92511U102 |  | 4669 | 188988 | SH |  | DFND | 1 | 184236 | 0 | 4752 |
| HEXCEL CORP NEW | COMM STK | 428291108 |  | 265415 | 4233083 | SH |  | SOLE |  | 4220230 | 0 | 12853 |
| HEXCEL CORP NEW | COMM STK | 428291108 |  | 5062 | 80718 | SH |  | DFND | 1 | 78277 | 0 | 2441 |
| LANTHEUS HLDGS INC | COMM STK | 516544103 |  | 38090 | 742639 | SH |  | SOLE |  | 742639 | 0 | 0 |
| LANTHEUS HLDGS INC | COMM STK | 516544103 |  | 3553 | 69271 | SH |  | DFND | 1 | 68098 | 0 | 1173 |
| CHARLES RIV LABS INTL INC | COMM STK | 159864107 |  | 11400 | 72856 | SH |  | DFND | 1 | 72856 | 0 | 0 |
| GENERAL MTRS CO | COMM STK | 37045V100 |  | 58674 | 962328 | SH |  | SOLE |  | 842125 | 0 | 120203 |
| GENERAL MTRS CO | COMM STK | 37045V100 |  | 84887 | 1392270 | SH |  | DFND | 1 | 1392270 | 0 | 0 |
| UROGEN PHARMA LTD | COMM STK | M96088105 |  | 6721 | 336852 | SH |  | SOLE |  | 336852 | 0 | 0 |
| UROGEN PHARMA LTD | COMM STK | M96088105 |  | 395 | 19763 | SH |  | DFND | 1 | 19763 | 0 | 0 |
| KEYCORP | COMM STK | 493267108 |  | 1049401 | 56147684 | SH |  | SOLE |  | 55447338 | 0 | 700346 |
| KEYCORP | COMM STK | 493267108 |  | 28979 | 1550476 | SH |  | DFND | 1 | 1550476 | 0 | 0 |
| EVERGY INC | COMM STK | 30034W106 |  | 15992 | 210359 | SH |  | SOLE |  | 210359 | 0 | 0 |
| EVERGY INC | COMM STK | 30034W106 |  | 26233 | 345079 | SH |  | DFND | 1 | 345079 | 0 | 0 |
| DONALDSON INC | COMM STK | 257651109 |  | 7307 | 89272 | SH |  | DFND | 1 | 89272 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COMM STK | 21833P301 |  | 160 | 12572 | SH |  | DFND | 1 | 12572 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COMM STK | 29272W109 |  | 1614 | 64845 | SH |  | DFND | 1 | 62823 | 0 | 2022 |
| ASURE SOFTWARE INC | COMM STK | 04649U102 |  | 275 | 33456 | SH |  | DFND | 1 | 30214 | 0 | 3242 |
| GENERAL MLS INC | COMM STK | 370334104 |  | 5595 | 110949 | SH |  | SOLE |  | 110949 | 0 | 0 |
| GENERAL MLS INC | COMM STK | 370334104 |  | 39101 | 775499 | SH |  | DFND | 1 | 775499 | 0 | 0 |
| NUCOR CORP | COMM STK | 670346105 |  | 1019 | 7520 | SH |  | SOLE |  | 7520 | 0 | 0 |
| NUCOR CORP | COMM STK | 670346105 |  | 730 | 5384 | SH |  | DFND | 4 | 3217 | 0 | 2167 |
| NUCOR CORP | COMM STK | 670346105 |  | 196394 | 1450148 | SH |  | DFND | 1 | 1450148 | 0 | 0 |
| RYANAIR HOLDINGS PLC | ADR | 783513203 |  | 380528 | 6318950 | SH |  | DFND | 1 | 6284117 | 0 | 34833 |
| PENUMBRA INC | COMM STK | 70975L107 |  | 445480 | 1758566 | SH |  | SOLE |  | 1711933 | 0 | 46633 |
| PENUMBRA INC | COMM STK | 70975L107 |  | 9044 | 35701 | SH |  | DFND | 1 | 34931 | 0 | 770 |
| HACKETT GROUP INC | COMM STK | 404609109 |  | 810 | 42604 | SH |  | DFND | 1 | 42604 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COMM STK | 00971T101 |  | 5481 | 72334 | SH |  | SOLE |  | 72334 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COMM STK | 00971T101 |  | 16092 | 212397 | SH |  | DFND | 1 | 212397 | 0 | 0 |
| WINGSTOP INC | COMM STK | 974155103 |  | 509423 | 2024089 | SH |  | SOLE |  | 1953309 | 0 | 70780 |
| WINGSTOP INC | COMM STK | 974155103 |  | 7202 | 28614 | SH |  | DFND | 1 | 28064 | 0 | 550 |
| NORTHWEST BANCSHARES INC MD | COMM STK | 667340103 |  | 1751 | 141302 | SH |  | DFND | 1 | 141302 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COMM STK | 483497103 |  | 244 | 19980 | SH |  | DFND | 1 | 19980 | 0 | 0 |
| EQT CORP | COMM STK | 26884L109 |  | 594400 | 10920448 | SH |  | SOLE |  | 10394986 | 0 | 525462 |
| EQT CORP | COMM STK | 26884L109 |  | 569 | 10448 | SH |  | DFND | 4 | 6259 | 0 | 4189 |
| EQT CORP | COMM STK | 26884L109 |  | 50395 | 925853 | SH |  | DFND | 1 | 925853 | 0 | 0 |
| LINDSAY CORP | COMM STK | 535555106 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LINDSAY CORP | COMM STK | 535555106 |  | 1205 | 8566 | SH |  | DFND | 1 | 8566 | 0 | 0 |
| GLAUKOS CORP | COMM STK | 377322102 |  | 5550 | 68056 | SH |  | SOLE |  | 57714 | 0 | 10342 |
| GLAUKOS CORP | COMM STK | 377322102 |  | 3984 | 48850 | SH |  | DFND | 1 | 48850 | 0 | 0 |
| HENRY JACK  ASSOC INC | COMM STK | 426281101 |  | 2 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HENRY JACK  ASSOC INC | COMM STK | 426281101 |  | 15739 | 105678 | SH |  | DFND | 1 | 105678 | 0 | 0 |
| UMH PPTYS INC | COMM STK | 903002103 |  | 1246 | 83853 | SH |  | DFND | 1 | 83853 | 0 | 0 |
| MERCURITY FINTECH HOLDING IN | COMM STK | G59467202 |  | 440 | 17867 | SH |  | DFND | 1 | 17867 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COMM STK | 57637H103 |  | 624 | 29032 | SH |  | DFND | 1 | 29032 | 0 | 0 |
| FIRST FNDTN INC | COMM STK | 32026V104 |  | 189 | 33785 | SH |  | DFND | 1 | 33785 | 0 | 0 |
| MVB FINL CORP | COMM STK | 553810102 |  | 878 | 35033 | SH |  | DFND | 1 | 35033 | 0 | 0 |
| RIMINI STR INC DEL | COMM STK | 76674Q107 |  | 360 | 76741 | SH |  | DFND | 1 | 76741 | 0 | 0 |
| SIMPSON MFG INC | COMM STK | 829073105 |  | 60501 | 361281 | SH |  | SOLE |  | 361281 | 0 | 0 |
| SIMPSON MFG INC | COMM STK | 829073105 |  | 5376 | 32101 | SH |  | DFND | 1 | 32101 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COMM STK | 703481101 |  | 1590 | 306920 | SH |  | DFND | 1 | 306920 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COMM STK | 001744101 |  | 813 | 41990 | SH |  | DFND | 1 | 41990 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COMM STK | 92828Q109 |  | 4799 | 25249 | SH |  | SOLE |  | 25249 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COMM STK | 92828Q109 |  | 1987 | 10454 | SH |  | DFND | 1 | 10156 | 0 | 298 |
| ALAMO GROUP INC | COMM STK | 011311107 |  | 2816 | 14751 | SH |  | SOLE |  | 14751 | 0 | 0 |
| ALAMO GROUP INC | COMM STK | 011311107 |  | 2499 | 13087 | SH |  | DFND | 1 | 12547 | 0 | 540 |
| LA Z BOY INC | COMM STK | 505336107 |  | 1674 | 48772 | SH |  | DFND | 1 | 48772 | 0 | 0 |
| CELANESE CORP DEL | COMM STK | 150870103 |  | 3849 | 91464 | SH |  | DFND | 1 | 91464 | 0 | 0 |
| CARLYLE GROUP INC | COMM STK | 14316J108 |  | 52 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| CARLYLE GROUP INC | COMM STK | 14316J108 |  | 12659 | 201893 | SH |  | DFND | 1 | 201893 | 0 | 0 |
| FLEXSTEEL INDS INC | COMM STK | 339382103 |  | 497 | 10722 | SH |  | DFND | 1 | 10722 | 0 | 0 |
| TOMPKINS FINL CORP | COMM STK | 890110109 |  | 1223 | 18460 | SH |  | DFND | 1 | 18460 | 0 | 0 |
| QUANTERIX CORP | COMM STK | 74766Q101 |  | 320 | 58778 | SH |  | DFND | 1 | 58778 | 0 | 0 |
| KNOWLES CORP | COMM STK | 49926D109 |  | 2418 | 103720 | SH |  | DFND | 1 | 103720 | 0 | 0 |
| FMC CORP | COMM STK | 302491303 |  | 3662 | 108866 | SH |  | DFND | 1 | 108866 | 0 | 0 |
| EASTMAN KODAK CO | COMM STK | 277461406 |  | 495 | 77172 | SH |  | DFND | 1 | 77172 | 0 | 0 |
| ZIONS BANCORPORATION N A | COMM STK | 989701107 |  | 6593 | 116519 | SH |  | DFND | 1 | 115134 | 0 | 1385 |
| HOULIHAN LOKEY INC | COMM STK | 441593100 |  | 59436 | 289476 | SH |  | SOLE |  | 276576 | 0 | 12900 |
| HOULIHAN LOKEY INC | COMM STK | 441593100 |  | 8208 | 39972 | SH |  | DFND | 1 | 39972 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | COMM STK | G1890L107 |  | 2054 | 103096 | SH |  | DFND | 1 | 103096 | 0 | 0 |
| ALPHATEC HLDGS INC | COMM STK | 02081G201 |  | 1265 | 86997 | SH |  | DFND | 1 | 86997 | 0 | 0 |
| CLOROX CO DEL | COMM STK | 189054109 |  | 324 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| CLOROX CO DEL | COMM STK | 189054109 |  | 22563 | 182992 | SH |  | DFND | 1 | 182992 | 0 | 0 |
| MAGNERA CORP | COMM STK | 55939A107 |  | 208 | 17701 | SH |  | DFND | 1 | 17701 | 0 | 0 |
| PJT PARTNERS INC | COMM STK | 69343T107 |  | 3773 | 21225 | SH |  | DFND | 1 | 21225 | 0 | 0 |
| I3 VERTICALS INC | COMM STK | 46571Y107 |  | 393 | 12093 | SH |  | DFND | 1 | 12093 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COMM STK | 984017103 |  | 1321 | 96223 | SH |  | DFND | 1 | 96223 | 0 | 0 |
| FOX FACTORY HLDG CORP | COMM STK | 35138V102 |  | 1084 | 44608 | SH |  | DFND | 1 | 44608 | 0 | 0 |
| TEEKAY TANKERS LTD | COMM STK | G8726X106 |  | 662 | 13093 | SH |  | DFND | 1 | 13093 | 0 | 0 |
| NASDAQ INC | COMM STK | 631103108 |  | 4 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NASDAQ INC | COMM STK | 631103108 |  | 58281 | 658910 | SH |  | DFND | 1 | 658910 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COMM STK | 70509V100 |  | 42107 | 3696756 | SH |  | SOLE |  | 3696756 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COMM STK | 70509V100 |  | 235 | 20566 | SH |  | DFND | 4 | 12096 | 0 | 8470 |
| PEBBLEBROOK HOTEL TR | COMM STK | 70509V100 |  | 18521 | 1626066 | SH |  | DFND | 2 | 1626066 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COMM STK | 70509V100 |  | 1440 | 126370 | SH |  | DFND | 1 | 123168 | 0 | 3202 |
| META PLATFORMS INC | COMM STK | 30303M102 |  | 26015453 | 35425056 | SH |  | SOLE |  | 34326325 | 0 | 1098731 |
| META PLATFORMS INC | COMM STK | 30303M102 |  | 2396366 | 3263114 | SH |  | DFND | 1 | 3263114 | 0 | 0 |
| ALPHABET INC | COMM STK | 02079K107 |  | 15804255 | 64891210 | SH |  | SOLE |  | 62302813 | 0 | 2588397 |
| ALPHABET INC | COMM STK | 02079K107 |  | 1727177 | 7091672 | SH |  | DFND | 1 | 7091672 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COMM STK | 14147L108 |  | 65 | 31330 | SH |  | DFND | 1 | 31330 | 0 | 0 |
| BLOCK H  R INC | COMM STK | 093671105 |  | 48476 | 958585 | SH |  | SOLE |  | 958585 | 0 | 0 |
| BLOCK H  R INC | COMM STK | 093671105 |  | 5476 | 108272 | SH |  | DFND | 1 | 108272 | 0 | 0 |
| MARCUS CORP DEL | COMM STK | 566330106 |  | 214 | 13771 | SH |  | DFND | 1 | 12436 | 0 | 1335 |
| WD 40 CO | COMM STK | 929236107 |  | 2491 | 12606 | SH |  | DFND | 1 | 12606 | 0 | 0 |
| CLEARFIELD INC | COMM STK | 18482P103 |  | 344 | 9983 | SH |  | DFND | 1 | 9983 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COMM STK | 65340G205 |  | 69 | 18473 | SH |  | DFND | 1 | 18473 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COMM STK | 53803X105 |  | 1187 | 33676 | SH |  | DFND | 1 | 33676 | 0 | 0 |
| XCEL ENERGY INC | COMM STK | 98389B100 |  | 2178918 | 27016959 | SH |  | SOLE |  | 25679901 | 0 | 1337058 |
| XCEL ENERGY INC | COMM STK | 98389B100 |  | 73055 | 905816 | SH |  | DFND | 1 | 905816 | 0 | 0 |
| NOVOCURE LTD | COMM STK | G6674U108 |  | 1426 | 110306 | SH |  | DFND | 1 | 107316 | 0 | 2990 |
| COOPER STD HLDGS INC | COMM STK | 21676P103 |  | 330 | 8916 | SH |  | DFND | 1 | 8916 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COMM STK | 015271109 |  | 54764 | 657112 | SH |  | SOLE |  | 657112 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COMM STK | 015271109 |  | 179 | 2142 | SH |  | DFND | 4 | 1203 | 0 | 939 |
| ALEXANDRIA REAL ESTATE EQ IN | COMM STK | 015271109 |  | 18797 | 225542 | SH |  | DFND | 1 | 225542 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COMM STK | 57164Y107 |  | 1932 | 29014 | SH |  | DFND | 1 | 28564 | 0 | 450 |
| COMMUNITY HEALTHCARE TR INC | COMM STK | 20369C106 |  | 409 | 26725 | SH |  | DFND | 1 | 26725 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COMM STK | 10948C107 |  | 714 | 53268 | SH |  | DFND | 1 | 53268 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COMM STK | 05550J101 |  | 25276 | 271051 | SH |  | SOLE |  | 239242 | 0 | 31809 |
| BJS WHSL CLUB HLDGS INC | COMM STK | 05550J101 |  | 10349 | 110975 | SH |  | DFND | 1 | 109291 | 0 | 1684 |
| DOMO INC | COMM STK | 257554105 |  | 1016 | 64099 | SH |  | DFND | 1 | 64099 | 0 | 0 |
| EVERQUOTE INC | COMM STK | 30041R108 |  | 4117 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| EVERQUOTE INC | COMM STK | 30041R108 |  | 330 | 14393 | SH |  | DFND | 1 | 14393 | 0 | 0 |
| PRECIGEN INC | COMM STK | 74017N105 |  | 262 | 79556 | SH |  | DFND | 1 | 79556 | 0 | 0 |
| ENPHASE ENERGY INC | COMM STK | 29355A107 |  | 3635 | 102697 | SH |  | DFND | 1 | 102697 | 0 | 0 |
| ZILLOW GROUP INC | COMM STK | 98954M200 |  | 233 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| ZILLOW GROUP INC | COMM STK | 98954M200 |  | 10018 | 130009 | SH |  | DFND | 1 | 130009 | 0 | 0 |
| MILLERKNOLL INC | COMM STK | 600544100 |  | 1408 | 79356 | SH |  | DFND | 1 | 79356 | 0 | 0 |
| OCEANFIRST FINL CORP | COMM STK | 675234108 |  | 1267 | 72058 | SH |  | DFND | 1 | 72058 | 0 | 0 |
| COCA COLA CO | COMM STK | 191216100 |  | 1603856 | 24183583 | SH |  | SOLE |  | 22188535 | 0 | 1995048 |
| COCA COLA CO | COMM STK | 191216100 |  | 383555 | 5783394 | SH |  | DFND | 1 | 5783394 | 0 | 0 |
| GETTY RLTY CORP NEW | COMM STK | 374297109 |  | 1689 | 62945 | SH |  | DFND | 1 | 62945 | 0 | 0 |
| PORTLAND GEN ELEC CO | COMM STK | 736508847 |  | 5757 | 130838 | SH |  | SOLE |  | 130838 | 0 | 0 |
| PORTLAND GEN ELEC CO | COMM STK | 736508847 |  | 4280 | 97265 | SH |  | DFND | 1 | 97265 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COMM STK | 720190206 |  | 1199 | 133151 | SH |  | DFND | 1 | 133151 | 0 | 0 |
| EPR PPTYS | COMM STK | 26884U109 |  | 3497 | 60268 | SH |  | SOLE |  | 60268 | 0 | 0 |
| EPR PPTYS | COMM STK | 26884U109 |  | 7127 | 122845 | SH |  | DFND | 4 | 122589 | 0 | 256 |
| EPR PPTYS | COMM STK | 26884U109 |  | 3570 | 61540 | SH |  | DFND | 1 | 61540 | 0 | 0 |
| CENCORA INC | COMM STK | 03073E105 |  | 2297396 | 7350960 | SH |  | SOLE |  | 7153469 | 0 | 197491 |
| CENCORA INC | COMM STK | 03073E105 |  | 116555 | 372940 | SH |  | DFND | 1 | 372940 | 0 | 0 |
| NEURONETICS INC | COMM STK | 64131A105 |  | 101 | 36861 | SH |  | DFND | 1 | 36861 | 0 | 0 |
| WORKIVA INC | COMM STK | 98139A105 |  | 123753 | 1437647 | SH |  | SOLE |  | 1389752 | 0 | 47895 |
| WORKIVA INC | COMM STK | 98139A105 |  | 4630 | 53776 | SH |  | DFND | 1 | 52801 | 0 | 975 |
| NORTHRIM BANCORP INC | COMM STK | 666762109 |  | 457 | 21076 | SH |  | DFND | 1 | 21076 | 0 | 0 |
| PAPA JOHNS INTL INC | COMM STK | 698813102 |  | 1722 | 35763 | SH |  | DFND | 1 | 35763 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COMM STK | 65341D102 |  | 382 | 11851 | SH |  | DFND | 1 | 11851 | 0 | 0 |
| OKTA INC | COMM STK | 679295105 |  | 49224 | 536787 | SH |  | SOLE |  | 497700 | 0 | 39087 |
| OKTA INC | COMM STK | 679295105 |  | 13238 | 144355 | SH |  | DFND | 1 | 142401 | 0 | 1954 |
| PANGAEA LOGISTICS SOLUTION L | COMM STK | G6891L105 |  | 181 | 35472 | SH |  | DFND | 1 | 35472 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COMM STK | 28618M106 |  | 9819 | 390087 | SH |  | SOLE |  | 390087 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COMM STK | 28618M106 |  | 4259 | 169186 | SH |  | DFND | 1 | 166187 | 0 | 2999 |
| POWELL INDS INC | COMM STK | 739128106 |  | 7758 | 25451 | SH |  | SOLE |  | 25451 | 0 | 0 |
| POWELL INDS INC | COMM STK | 739128106 |  | 2649 | 8689 | SH |  | DFND | 1 | 8689 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COMM STK | 171757206 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COMM STK | 171757206 |  | 816 | 8520 | SH |  | DFND | 1 | 8520 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMM STK | 674599105 |  | 4 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMM STK | 674599105 |  | 48685 | 1030357 | SH |  | DFND | 1 | 1030357 | 0 | 0 |
| SCHLUMBERGER LTD | COMM STK | 806857108 |  | 1965011 | 57172256 | SH |  | SOLE |  | 54446279 | 0 | 2725977 |
| SCHLUMBERGER LTD | COMM STK | 806857108 |  | 730 | 21225 | SH |  | DFND | 4 | 12736 | 0 | 8489 |
| SCHLUMBERGER LTD | COMM STK | 806857108 |  | 77297 | 2248953 | SH |  | DFND | 1 | 2248953 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COMM STK | 61174X109 |  | 112873 | 1676907 | SH |  | SOLE |  | 1474576 | 0 | 202331 |
| MONSTER BEVERAGE CORP NEW | COMM STK | 61174X109 |  | 71185 | 1057564 | SH |  | DFND | 1 | 1057564 | 0 | 0 |
| LIBERTY BROADBAND CORP | COMM STK | 530307107 |  | 959 | 15132 | SH |  | DFND | 1 | 15132 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COMM STK | 04208T108 |  | 757 | 107962 | SH |  | DFND | 1 | 107962 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COMM STK | 120076104 |  | 9991 | 153202 | SH |  | SOLE |  | 153202 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COMM STK | 120076104 |  | 679 | 10409 | SH |  | DFND | 1 | 10409 | 0 | 0 |
| SPIRE INC | COMM STK | 84857L101 |  | 4417 | 54173 | SH |  | DFND | 1 | 54173 | 0 | 0 |
| MARTEN TRANS LTD | COMM STK | 573075108 |  | 444 | 41643 | SH |  | DFND | 1 | 41643 | 0 | 0 |
| MODERNA INC | COMM STK | 60770K107 |  | 2 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MODERNA INC | COMM STK | 60770K107 |  | 12472 | 482822 | SH |  | DFND | 1 | 482822 | 0 | 0 |
| JAMES RIV GROUP LTD | COMM STK | 46990A102 |  | 5341 | 962286 | SH |  | SOLE |  | 962286 | 0 | 0 |
| JAMES RIV GROUP LTD | COMM STK | 46990A102 |  | 467 | 84078 | SH |  | DFND | 1 | 84078 | 0 | 0 |
| BALL CORP | COMM STK | 058498106 |  | 868458 | 17224459 | SH |  | SOLE |  | 16829734 | 0 | 394725 |
| BALL CORP | COMM STK | 058498106 |  | 33405 | 662532 | SH |  | DFND | 1 | 662532 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COMM STK | 697947109 |  | 230 | 3657 | SH |  | DFND | 1 | 3657 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COMM STK | 293712105 |  | 1976 | 34078 | SH |  | DFND | 1 | 34078 | 0 | 0 |
| BLOOM ENERGY CORP | COMM STK | 093712107 |  | 268855 | 3179078 | SH |  | SOLE |  | 3077004 | 0 | 102074 |
| BLOOM ENERGY CORP | COMM STK | 093712107 |  | 16315 | 192906 | SH |  | DFND | 1 | 192906 | 0 | 0 |
| FINANCIAL INSTNS INC | COMM STK | 317585404 |  | 287 | 10533 | SH |  | DFND | 1 | 10533 | 0 | 0 |
| TTM TECHNOLOGIES INC | COMM STK | 87305R109 |  | 7465 | 129600 | SH |  | SOLE |  | 129600 | 0 | 0 |
| TTM TECHNOLOGIES INC | COMM STK | 87305R109 |  | 5925 | 102859 | SH |  | DFND | 1 | 100704 | 0 | 2155 |
| ZIMMER BIOMET HOLDINGS INC | COMM STK | 98956P102 |  | 1455560 | 14777255 | SH |  | SOLE |  | 13863754 | 0 | 913501 |
| ZIMMER BIOMET HOLDINGS INC | COMM STK | 98956P102 |  | 30061 | 305183 | SH |  | DFND | 1 | 305183 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COMM STK | 27616P301 |  | 923 | 40241 | SH |  | DFND | 1 | 40241 | 0 | 0 |
| HASBRO INC | COMM STK | 418056107 |  | 40 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| HASBRO INC | COMM STK | 418056107 |  | 14698 | 193777 | SH |  | DFND | 1 | 193777 | 0 | 0 |
| CITIZENS INC | COMM STK | 174740100 |  | 347 | 65933 | SH |  | DFND | 1 | 65933 | 0 | 0 |
| TEXAS INSTRS INC | COMM STK | 882508104 |  | 2631877 | 14324697 | SH |  | SOLE |  | 13838326 | 0 | 486371 |
| TEXAS INSTRS INC | COMM STK | 882508104 |  | 248176 | 1350761 | SH |  | DFND | 1 | 1350761 | 0 | 0 |
| DAKTRONICS INC | COMM STK | 234264109 |  | 452 | 21587 | SH |  | DFND | 1 | 21587 | 0 | 0 |
| INTERPARFUMS INC | COMM STK | 458334109 |  | 18737 | 190449 | SH |  | SOLE |  | 190449 | 0 | 0 |
| INTERPARFUMS INC | COMM STK | 458334109 |  | 1689 | 17168 | SH |  | DFND | 1 | 17168 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COMM STK | 74587V107 |  | 115 | 21625 | SH |  | DFND | 1 | 21625 | 0 | 0 |
| CNO FINL GROUP INC | COMM STK | 12621E103 |  | 3552 | 89801 | SH |  | DFND | 1 | 89801 | 0 | 0 |
| UNIQURE NV | COMM STK | N90064101 |  | 53303 | 913180 | SH |  | SOLE |  | 906080 | 0 | 7100 |
| EVOLENT HEALTH INC | COMM STK | 30050B101 |  | 980 | 115760 | SH |  | DFND | 1 | 112364 | 0 | 3396 |
| SAUL CTRS INC | COMM STK | 804395101 |  | 778 | 24398 | SH |  | DFND | 1 | 24398 | 0 | 0 |
| SPDR GOLD TR | COMM STK | 78463V107 |  | 475 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| NOMAD FOODS LTD | COMM STK | G6564A105 |  | 2368 | 180010 | SH |  | SOLE |  | 180010 | 0 | 0 |
| PHILLIPS 66 | COMM STK | 718546104 |  | 659878 | 4851329 | SH |  | SOLE |  | 4833855 | 0 | 17474 |
| PHILLIPS 66 | COMM STK | 718546104 |  | 811 | 5959 | SH |  | DFND | 4 | 3613 | 0 | 2346 |
| PHILLIPS 66 | COMM STK | 718546104 |  | 80611 | 592635 | SH |  | DFND | 1 | 592635 | 0 | 0 |
| HARMONIC INC | COMM STK | 413160102 |  | 1066 | 104708 | SH |  | DFND | 1 | 104708 | 0 | 0 |
| UNITY SOFTWARE INC | COMM STK | 91332U101 |  | 20281 | 506510 | SH |  | SOLE |  | 478710 | 0 | 27800 |
| UNITY SOFTWARE INC | COMM STK | 91332U101 |  | 10318 | 257678 | SH |  | DFND | 1 | 257678 | 0 | 0 |
| NEXTERA ENERGY INC | COMM STK | 65339F101 |  | 1067476 | 14140619 | SH |  | SOLE |  | 13184428 | 0 | 956191 |
| NEXTERA ENERGY INC | COMM STK | 65339F101 |  | 408 | 5397 | SH |  | DFND | 4 | 3319 | 0 | 2078 |
| NEXTERA ENERGY INC | COMM STK | 65339F101 |  | 232789 | 3083698 | SH |  | DFND | 1 | 3083698 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMM STK | 025537101 |  | 184 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMM STK | 025537101 |  | 87275 | 775772 | SH |  | DFND | 1 | 775772 | 0 | 0 |
| CALERES INC | COMM STK | 129500104 |  | 492 | 37686 | SH |  | DFND | 1 | 34266 | 0 | 3420 |
| TRANE TECHNOLOGIES PLC | COMM STK | G8994E103 |  | 364206 | 863129 | SH |  | SOLE |  | 808868 | 0 | 54261 |
| TRANE TECHNOLOGIES PLC | COMM STK | G8994E103 |  | 140481 | 332924 | SH |  | DFND | 1 | 332924 | 0 | 0 |
| S GLOBAL INC | COMM STK | 78409V104 |  | 829949 | 1705221 | SH |  | SOLE |  | 1629929 | 0 | 75292 |
| S GLOBAL INC | COMM STK | 78409V104 |  | 226589 | 465552 | SH |  | DFND | 1 | 465552 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | COMM STK | 313148306 |  | 1502 | 8940 | SH |  | DFND | 1 | 8940 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COMM STK | 053015103 |  | 251884 | 858208 | SH |  | SOLE |  | 821611 | 0 | 36597 |
| AUTOMATIC DATA PROCESSING IN | COMM STK | 053015103 |  | 175236 | 597053 | SH |  | DFND | 1 | 597053 | 0 | 0 |
| TEGNA INC | COMM STK | 87901J105 |  | 3172 | 156008 | SH |  | DFND | 1 | 154685 | 0 | 1323 |
| SCHWAB CHARLES CORP | COMM STK | 808513105 |  | 5218644 | 54662655 | SH |  | SOLE |  | 52085755 | 0 | 2576900 |
| SCHWAB CHARLES CORP | COMM STK | 808513105 |  | 265592 | 2781940 | SH |  | DFND | 1 | 2781940 | 0 | 0 |
| HOLOGIC INC | COMM STK | 436440101 |  | 2196 | 32527 | SH |  | SOLE |  | 32527 | 0 | 0 |
| HOLOGIC INC | COMM STK | 436440101 |  | 21661 | 320950 | SH |  | DFND | 1 | 320950 | 0 | 0 |
| INTUIT | COMM STK | 461202103 |  | 4033009 | 5905622 | SH |  | SOLE |  | 5708074 | 0 | 197548 |
| INTUIT | COMM STK | 461202103 |  | 285630 | 418254 | SH |  | DFND | 1 | 418254 | 0 | 0 |
| COHERUS ONCOLOGY INC | COMM STK | 19249H103 |  | 98 | 59613 | SH |  | DFND | 1 | 59613 | 0 | 0 |
| NU SKIN ENTERPRISES INC | COMM STK | 67018T105 |  | 815 | 66816 | SH |  | DFND | 1 | 66816 | 0 | 0 |
| T-MOBILE US INC | COMM STK | 872590104 |  | 4893484 | 20442324 | SH |  | SOLE |  | 19912882 | 0 | 529442 |
| T-MOBILE US INC | COMM STK | 872590104 |  | 200068 | 835773 | SH |  | DFND | 1 | 835773 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COMM STK | 296315104 |  | 16073 | 76135 | SH |  | SOLE |  | 76135 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COMM STK | 296315104 |  | 5638 | 26702 | SH |  | DFND | 1 | 26126 | 0 | 576 |
| ENERSYS | COMM STK | 29275Y102 |  | 6031 | 53382 | SH |  | SOLE |  | 53382 | 0 | 0 |
| ENERSYS | COMM STK | 29275Y102 |  | 3997 | 35381 | SH |  | DFND | 1 | 34516 | 0 | 865 |
| BANNER CORP | COMM STK | 06652V208 |  | 2089 | 31891 | SH |  | DFND | 1 | 31891 | 0 | 0 |
| MERCADOLIBRE INC | COMM STK | 58733R102 |  | 2567854 | 1098810 | SH |  | SOLE |  | 1056541 | 0 | 42269 |
| MERCADOLIBRE INC | COMM STK | 58733R102 |  | 116623 | 49904 | SH |  | DFND | 2 | 49904 | 0 | 0 |
| MERCADOLIBRE INC | COMM STK | 58733R102 |  | 694672 | 297257 | SH |  | DFND | 1 | 297226 | 0 | 31 |
| LXP INDUSTRIAL TRUST | COMM STK | 529043408 |  | 2303 | 256969 | SH |  | DFND | 1 | 256969 | 0 | 0 |
| ABBVIE INC | COMM STK | 00287Y109 |  | 1815863 | 7842544 | SH |  | SOLE |  | 7399415 | 0 | 443129 |
| ABBVIE INC | COMM STK | 00287Y109 |  | 638978 | 2759683 | SH |  | DFND | 1 | 2759683 | 0 | 0 |
| PURE STORAGE INC | COMM STK | 74624M102 |  | 91778 | 1095072 | SH |  | SOLE |  | 1009138 | 0 | 85934 |
| PURE STORAGE INC | COMM STK | 74624M102 |  | 21563 | 257280 | SH |  | DFND | 1 | 254323 | 0 | 2957 |
| INGREDION INC | COMM STK | 457187102 |  | 9540 | 78121 | SH |  | SOLE |  | 78121 | 0 | 0 |
| INGREDION INC | COMM STK | 457187102 |  | 6272 | 51358 | SH |  | DFND | 1 | 50724 | 0 | 634 |
| SAFEHOLD INC | COMM STK | 78646V107 |  | 857 | 55264 | SH |  | DFND | 1 | 55264 | 0 | 0 |
| KROGER CO | COMM STK | 501044101 |  | 5 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| KROGER CO | COMM STK | 501044101 |  | 59635 | 884647 | SH |  | DFND | 1 | 884647 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COMM STK | 911684108 |  | 521 | 10399 | SH |  | DFND | 1 | 9996 | 0 | 403 |
| CHEMED CORP NEW | COMM STK | 16359R103 |  | 4883 | 10905 | SH |  | DFND | 1 | 10905 | 0 | 0 |
| ISHARES TR | COMM STK | 46434V621 |  | 320 | 4694 | SH |  | SOLE |  | 4694 | 0 | 0 |
| IMMUNITYBIO INC | COMM STK | 45256X103 |  | 298 | 121054 | SH |  | DFND | 1 | 121054 | 0 | 0 |
| V2X INC | COMM STK | 92242T101 |  | 2 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| V2X INC | COMM STK | 92242T101 |  | 1040 | 17888 | SH |  | DFND | 1 | 17888 | 0 | 0 |
| DTE ENERGY CO | COMM STK | 233331107 |  | 111741 | 790077 | SH |  | SOLE |  | 700242 | 0 | 89835 |
| DTE ENERGY CO | COMM STK | 233331107 |  | 44311 | 313302 | SH |  | DFND | 1 | 313302 | 0 | 0 |
| KEMPER CORP | COMM STK | 488401100 |  | 3129 | 60681 | SH |  | SOLE |  | 60681 | 0 | 0 |
| KEMPER CORP | COMM STK | 488401100 |  | 2831 | 54911 | SH |  | DFND | 1 | 53704 | 0 | 1207 |
| WINNEBAGO INDS INC | COMM STK | 974637100 |  | 1019 | 30447 | SH |  | DFND | 1 | 30447 | 0 | 0 |
| TENNANT CO | COMM STK | 880345103 |  | 1615 | 19922 | SH |  | DFND | 1 | 18886 | 0 | 1036 |
| OPENLANE INC | COMM STK | 48238T109 |  | 2896 | 100604 | SH |  | DFND | 1 | 100604 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COMM STK | 440327104 |  | 112622 | 2493291 | SH |  | SOLE |  | 2484496 | 0 | 8795 |
| HORACE MANN EDUCATORS CORP N | COMM STK | 440327104 |  | 2463 | 54526 | SH |  | DFND | 1 | 53655 | 0 | 871 |
| MARKEL GROUP INC | COMM STK | 570535104 |  | 79 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MARKEL GROUP INC | COMM STK | 570535104 |  | 19210 | 10050 | SH |  | DFND | 1 | 9957 | 0 | 93 |
| OUTDOOR HOLDING CO | COMM STK | 00175J107 |  | 68 | 45440 | SH |  | DFND | 1 | 45440 | 0 | 0 |
| SHAKE SHACK INC | COMM STK | 819047101 |  | 3266 | 34888 | SH |  | DFND | 1 | 34888 | 0 | 0 |
| RED CAT HLDGS INC | COMM STK | 75644T100 |  | 10906 | 1053698 | SH |  | SOLE |  | 1005498 | 0 | 48200 |
| RED CAT HLDGS INC | COMM STK | 75644T100 |  | 474 | 45758 | SH |  | DFND | 1 | 45758 | 0 | 0 |
| EDITAS MEDICINE INC | COMM STK | 28106W103 |  | 300 | 86220 | SH |  | DFND | 1 | 86220 | 0 | 0 |
| MATIV HOLDINGS INC | COMM STK | 808541106 |  | 322 | 28469 | SH |  | DFND | 1 | 28469 | 0 | 0 |
| VICOR CORP | COMM STK | 925815102 |  | 1332 | 26782 | SH |  | DFND | 1 | 26782 | 0 | 0 |
| WENDYS CO | COMM STK | 95058W100 |  | 5 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| WENDYS CO | COMM STK | 95058W100 |  | 1371 | 149597 | SH |  | DFND | 1 | 149597 | 0 | 0 |
| ENTERGY CORP NEW | COMM STK | 29364G103 |  | 12132 | 130181 | SH |  | SOLE |  | 129687 | 0 | 494 |
| ENTERGY CORP NEW | COMM STK | 29364G103 |  | 61478 | 659700 | SH |  | DFND | 1 | 659700 | 0 | 0 |
| GENTEX CORP | COMM STK | 371901109 |  | 57 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GENTEX CORP | COMM STK | 371901109 |  | 4856 | 171570 | SH |  | DFND | 1 | 171570 | 0 | 0 |
| BENCHMARK ELECTRS INC | COMM STK | 08160H101 |  | 1409 | 36548 | SH |  | DFND | 1 | 36548 | 0 | 0 |
| HILLTOP HOLDINGS INC | COMM STK | 432748101 |  | 1426 | 42657 | SH |  | DFND | 1 | 41197 | 0 | 1460 |
| NATIONAL BK HLDGS CORP | COMM STK | 633707104 |  | 1994 | 51596 | SH |  | DFND | 1 | 51596 | 0 | 0 |
| REPLIMUNE GROUP INC | COMM STK | 76029N106 |  | 34252 | 8174563 | SH |  | SOLE |  | 7998894 | 0 | 175669 |
| REPLIMUNE GROUP INC | COMM STK | 76029N106 |  | 553 | 131870 | SH |  | DFND | 1 | 126621 | 0 | 5249 |
| CRINETICS PHARMACEUTICALS IN | COMM STK | 22663K107 |  | 216757 | 5204247 | SH |  | SOLE |  | 5091178 | 0 | 113069 |
| CRINETICS PHARMACEUTICALS IN | COMM STK | 22663K107 |  | 4249 | 102001 | SH |  | DFND | 1 | 99618 | 0 | 2383 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 127479 | 964505 | SH |  | SOLE |  | 563597 | 0 | 400908 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 371159 | 2808187 | SH |  | DFND | 2 | 2808187 | 0 | 0 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 208951 | 1580919 | SH |  | DFND | 1 | 1533229 | 0 | 47690 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 2216 | 16761 | SH |  | DFND | 5 | 16761 | 0 | 0 |
| GATX CORP | COMM STK | 361448103 |  | 5890 | 33694 | SH |  | DFND | 1 | 33694 | 0 | 0 |
| AAON INC | COMM STK | 000360206 |  | 20873 | 223381 | SH |  | SOLE |  | 223381 | 0 | 0 |
| AAON INC | COMM STK | 000360206 |  | 5302 | 56739 | SH |  | DFND | 1 | 56739 | 0 | 0 |
| EQUITY BANCSHARES INC | COMM STK | 29460X109 |  | 304 | 7445 | SH |  | DFND | 1 | 7445 | 0 | 0 |
| AVNET INC | COMM STK | 053807103 |  | 3336 | 63797 | SH |  | DFND | 1 | 62230 | 0 | 1567 |
| TARGET CORP | COMM STK | 87612E106 |  | 277 | 3087 | SH |  | SOLE |  | 2673 | 0 | 414 |
| TARGET CORP | COMM STK | 87612E106 |  | 59916 | 667951 | SH |  | DFND | 1 | 667951 | 0 | 0 |
| SM ENERGY CO | COMM STK | 78454L100 |  | 2765 | 110719 | SH |  | DFND | 1 | 110719 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMM STK | 25179M103 |  | 443 | 12627 | SH |  | SOLE |  | 12627 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMM STK | 25179M103 |  | 32459 | 925794 | SH |  | DFND | 1 | 925794 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COMM STK | 252828108 |  | 8164 | 207457 | SH |  | SOLE |  | 207457 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COMM STK | 252828108 |  | 342 | 8678 | SH |  | DFND | 1 | 8678 | 0 | 0 |
| KEURIG DR PEPPER INC | COMM STK | 49271V100 |  | 171499 | 6722807 | SH |  | SOLE |  | 6026325 | 0 | 696482 |
| KEURIG DR PEPPER INC | COMM STK | 49271V100 |  | 63306 | 2481585 | SH |  | DFND | 1 | 2481585 | 0 | 0 |
| KITE RLTY GROUP TR | COMM STK | 49803T300 |  | 4533 | 203271 | SH |  | DFND | 1 | 203271 | 0 | 0 |
| SONOCO PRODS CO | COMM STK | 835495102 |  | 3204 | 74345 | SH |  | DFND | 1 | 72060 | 0 | 2285 |
| AGREE RLTY CORP | COMM STK | 008492100 |  | 13404 | 188673 | SH |  | DFND | 4 | 188279 | 0 | 394 |
| AGREE RLTY CORP | COMM STK | 008492100 |  | 5895 | 82973 | SH |  | DFND | 1 | 82973 | 0 | 0 |
| CAL MAINE FOODS INC | COMM STK | 128030202 |  | 20621 | 219136 | SH |  | SOLE |  | 209019 | 0 | 10117 |
| CAL MAINE FOODS INC | COMM STK | 128030202 |  | 3880 | 41231 | SH |  | DFND | 1 | 41231 | 0 | 0 |
| INSMED INC | COMM STK | 457669307 |  | 973173 | 6757675 | SH |  | SOLE |  | 6640217 | 0 | 117458 |
| INSMED INC | COMM STK | 457669307 |  | 25028 | 173791 | SH |  | DFND | 1 | 171481 | 0 | 2310 |
| AMERICAN AXLE  MFG HLDGS IN | COMM STK | 024061103 |  | 368 | 61127 | SH |  | DFND | 1 | 61127 | 0 | 0 |
| ALAMOS GOLD INC NEW | COMM STK | 011532108 |  | 70339 | 2017749 | SH |  | SOLE |  | 2017749 | 0 | 0 |
| ALAMOS GOLD INC NEW | COMM STK | 011532108 |  | 61834 | 1773778 | SH |  | DFND | 4 | 1760093 | 0 | 13685 |
| COLLEGIUM PHARMACEUTICAL INC | COMM STK | 19459J104 |  | 1224 | 34965 | SH |  | DFND | 1 | 34965 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COMM STK | 29670E107 |  | 11795 | 396319 | SH |  | DFND | 4 | 395492 | 0 | 827 |
| ESSENTIAL PPTYS RLTY TR INC | COMM STK | 29670E107 |  | 4869 | 163593 | SH |  | DFND | 1 | 163593 | 0 | 0 |
| GARMIN LTD | COMM STK | H2906T109 |  | 5 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GARMIN LTD | COMM STK | H2906T109 |  | 58741 | 238570 | SH |  | DFND | 1 | 238570 | 0 | 0 |
| RMR GROUP INC | COMM STK | 74967R106 |  | 698 | 44327 | SH |  | DFND | 1 | 44327 | 0 | 0 |
| DENALI THERAPEUTICS INC | COMM STK | 24823R105 |  | 64396 | 4434985 | SH |  | SOLE |  | 4392370 | 0 | 42615 |
| DENALI THERAPEUTICS INC | COMM STK | 24823R105 |  | 1937 | 133383 | SH |  | DFND | 1 | 129649 | 0 | 3734 |
| SELECT SECTOR SPDR TR | COMM STK | 81369Y704 |  | 247 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMM STK | 81369Y704 |  | 2389 | 15486 | SH |  | DFND | 4 | 15486 | 0 | 0 |
| CRYOPORT INC | COMM STK | 229050307 |  | 641 | 67580 | SH |  | DFND | 1 | 64450 | 0 | 3130 |
| SABRA HEALTH CARE REIT INC | COMM STK | 78573L106 |  | 3825 | 205160 | SH |  | DFND | 1 | 205160 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COMM STK | 535219109 |  | 257 | 20001 | SH |  | DFND | 1 | 20001 | 0 | 0 |
| EDGEWELL PERS CARE CO | COMM STK | 28035Q102 |  | 970 | 47615 | SH |  | DFND | 1 | 47615 | 0 | 0 |
| CSG SYS INTL INC | COMM STK | 126349109 |  | 5502 | 85461 | SH |  | SOLE |  | 85461 | 0 | 0 |
| CSG SYS INTL INC | COMM STK | 126349109 |  | 1759 | 27317 | SH |  | DFND | 1 | 26485 | 0 | 832 |
| PURSUIT ATTRACTIONS AND HOSP | COMM STK | 92552R406 |  | 949 | 26224 | SH |  | DFND | 1 | 26224 | 0 | 0 |
| UNIFI INC | COMM STK | 904677200 |  | 101 | 21091 | SH |  | DFND | 1 | 21091 | 0 | 0 |
| VAIL RESORTS INC | COMM STK | 91879Q109 |  | 4383 | 29298 | SH |  | DFND | 1 | 29298 | 0 | 0 |
| ALPHABET INC | COMM STK | 02079K305 |  | 18678938 | 76836436 | SH |  | SOLE |  | 74211086 | 0 | 2625350 |
| ALPHABET INC | COMM STK | 02079K305 |  | 2094173 | 8614450 | SH |  | DFND | 1 | 8614450 | 0 | 0 |
| LOVESAC COMPANY | COMM STK | 54738L109 |  | 212 | 12520 | SH |  | DFND | 1 | 12520 | 0 | 0 |
| TENABLE HLDGS INC | COMM STK | 88025T102 |  | 3074 | 105394 | SH |  | DFND | 1 | 105394 | 0 | 0 |
| LIQUIDIA CORPORATION | COMM STK | 53635D202 |  | 584 | 25653 | SH |  | SOLE |  | 3346 | 0 | 22307 |
| LIQUIDIA CORPORATION | COMM STK | 53635D202 |  | 782 | 34360 | SH |  | DFND | 1 | 34360 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COMM STK | 03843E104 |  | 253 | 45086 | SH |  | DFND | 1 | 45086 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COMM STK | 04013V108 |  | 384 | 85002 | SH |  | DFND | 1 | 85002 | 0 | 0 |
| FULLER H B CO | COMM STK | 359694106 |  | 3195 | 53886 | SH |  | DFND | 1 | 52901 | 0 | 985 |
| BERRY CORP | COMM STK | 08579X101 |  | 146 | 38615 | SH |  | DFND | 1 | 38615 | 0 | 0 |
| GERON CORP | COMM STK | 374163103 |  | 396 | 288838 | SH |  | DFND | 1 | 288838 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COMM STK | 831754106 |  | 228 | 23160 | SH |  | DFND | 1 | 23160 | 0 | 0 |
| FORESTAR GROUP INC | COMM STK | 346232101 |  | 474 | 17799 | SH |  | DFND | 1 | 17799 | 0 | 0 |
| AGCO CORP | COMM STK | 001084102 |  | 539476 | 5038531 | SH |  | SOLE |  | 4740399 | 0 | 298132 |
| AGCO CORP | COMM STK | 001084102 |  | 16044 | 149837 | SH |  | DFND | 1 | 148398 | 0 | 1439 |
| PAGERDUTY INC | COMM STK | 69553P100 |  | 1 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PAGERDUTY INC | COMM STK | 69553P100 |  | 1627 | 98429 | SH |  | DFND | 1 | 98429 | 0 | 0 |
| FERRARI N V | COMM STK | N3167Y103 |  | 1028819 | 2120313 | SH |  | SOLE |  | 2098542 | 0 | 21771 |
| FERRARI N V | COMM STK | N3167Y103 |  | 2 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| WALMART INC | COMM STK | 931142103 |  | 3042386 | 29520524 | SH |  | SOLE |  | 27873980 | 0 | 1646544 |
| WALMART INC | COMM STK | 931142103 |  | 697480 | 6767708 | SH |  | DFND | 1 | 6767708 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COMM STK | 42824C109 |  | 5 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COMM STK | 42824C109 |  | 47087 | 1917214 | SH |  | DFND | 1 | 1917214 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | COMM STK | 03990B101 |  | 1182163 | 7393599 | SH |  | SOLE |  | 7120054 | 0 | 273545 |
| ARES MANAGEMENT CORPORATION | COMM STK | 03990B101 |  | 28216 | 176470 | SH |  | DFND | 1 | 174539 | 0 | 1931 |
| INTUITIVE SURGICAL INC | COMM STK | 46120E602 |  | 5491208 | 12278264 | SH |  | SOLE |  | 11991528 | 0 | 286736 |
| INTUITIVE SURGICAL INC | COMM STK | 46120E602 |  | 241740 | 540526 | SH |  | DFND | 1 | 540526 | 0 | 0 |
| PROTHENA CORP PLC | COMM STK | G72800108 |  | 767 | 78547 | SH |  | DFND | 1 | 78547 | 0 | 0 |
| SURGERY PARTNERS INC | COMM STK | 86881A100 |  | 1699 | 78497 | SH |  | DFND | 1 | 78497 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COMM STK | 35086T109 |  | 2292 | 93921 | SH |  | DFND | 1 | 93921 | 0 | 0 |
| SONOS INC | COMM STK | 83570H108 |  | 1792 | 113361 | SH |  | DFND | 1 | 113361 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | COMM STK | G2717B108 |  | 35446 | 2226493 | SH |  | SOLE |  | 2125193 | 0 | 101300 |
| CUSHMAN WAKEFIELD PLC | COMM STK | G2717B108 |  | 213 | 13359 | SH |  | DFND | 4 | 8352 | 0 | 5007 |
| CUSHMAN WAKEFIELD PLC | COMM STK | G2717B108 |  | 44785 | 2813127 | SH |  | DFND | 2 | 2813127 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | COMM STK | G2717B108 |  | 3714 | 233229 | SH |  | DFND | 1 | 225474 | 0 | 7755 |
| ARLO TECHNOLOGIES INC | COMM STK | 04206A101 |  | 1699 | 100188 | SH |  | DFND | 1 | 100188 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COMM STK | 98420N105 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COMM STK | 98420N105 |  | 1674 | 41684 | SH |  | DFND | 1 | 41684 | 0 | 0 |
| LUMENTUM HLDGS INC | COMM STK | 55024U109 |  | 39292 | 241479 | SH |  | SOLE |  | 241479 | 0 | 0 |
| LUMENTUM HLDGS INC | COMM STK | 55024U109 |  | 9504 | 58407 | SH |  | DFND | 1 | 58407 | 0 | 0 |
| GLOBANT S A | COMM STK | L44385109 |  | 40751 | 710183 | SH |  | SOLE |  | 695897 | 0 | 14286 |
| GLOBANT S A | COMM STK | L44385109 |  | 1047 | 18237 | SH |  | DFND | 1 | 18237 | 0 | 0 |
| TELADOC HEALTH INC | COMM STK | 87918A105 |  | 1383 | 178886 | SH |  | DFND | 1 | 178886 | 0 | 0 |
| WATSCO INC | COMM STK | 942622200 |  | 1326 | 3279 | SH |  | SOLE |  | 3279 | 0 | 0 |
| WATSCO INC | COMM STK | 942622200 |  | 11574 | 28625 | SH |  | DFND | 1 | 28451 | 0 | 174 |
| ALARM COM HLDGS INC | COMM STK | 011642105 |  | 42260 | 796143 | SH |  | SOLE |  | 778943 | 0 | 17200 |
| ALARM COM HLDGS INC | COMM STK | 011642105 |  | 2426 | 45701 | SH |  | DFND | 1 | 45701 | 0 | 0 |
| CAPITOL FED FINL INC | COMM STK | 14057J101 |  | 1049 | 165189 | SH |  | DFND | 1 | 158198 | 0 | 6991 |
| RYERSON HLDG CORP | COMM STK | 783754104 |  | 451 | 19720 | SH |  | DFND | 1 | 19720 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COMM STK | 90400D108 |  | 66832 | 2221803 | SH |  | SOLE |  | 2173888 | 0 | 47915 |
| ULTRAGENYX PHARMACEUTICAL IN | COMM STK | 90400D108 |  | 2659 | 88371 | SH |  | DFND | 1 | 86775 | 0 | 1596 |
| GENIE ENERGY LTD | COMM STK | 372284208 |  | 350 | 23398 | SH |  | DFND | 1 | 23398 | 0 | 0 |
| IQVIA HLDGS INC | COMM STK | 46266C105 |  | 84789 | 446396 | SH |  | SOLE |  | 416168 | 0 | 30228 |
| IQVIA HLDGS INC | COMM STK | 46266C105 |  | 47208 | 248541 | SH |  | DFND | 1 | 248541 | 0 | 0 |
| SAFE BULKERS INC | COMM STK | Y7388L103 |  | 136 | 30629 | SH |  | DFND | 1 | 30629 | 0 | 0 |
| CRESCENT BIOPHARMA INC. | COMM STK | G2545C104 |  | 4561 | 383595 | SH |  | SOLE |  | 383595 | 0 | 0 |
| KINETIK HOLDINGS INC | COMM STK | 02215L209 |  | 1560 | 36486 | SH |  | DFND | 1 | 36486 | 0 | 0 |
| FRANKLIN COVEY CO | COMM STK | 353469109 |  | 443 | 22818 | SH |  | DFND | 1 | 22818 | 0 | 0 |
| MYRIAD GENETICS INC | COMM STK | 62855J104 |  | 436 | 60274 | SH |  | DFND | 1 | 60274 | 0 | 0 |
| CONNECTONE BANCORP INC | COMM STK | 20786W107 |  | 1318 | 53097 | SH |  | DFND | 1 | 53097 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COMM STK | 595017104 |  | 92672 | 1443027 | SH |  | SOLE |  | 1275232 | 0 | 167795 |
| MICROCHIP TECHNOLOGY INC. | COMM STK | 595017104 |  | 51267 | 798289 | SH |  | DFND | 1 | 798289 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COMM STK | G9618E107 |  | 3146 | 1882 | SH |  | DFND | 1 | 1882 | 0 | 0 |
| ISHARES TR | COMM STK | 464287606 |  | 1197 | 12475 | SH |  | SOLE |  | 8675 | 0 | 3800 |
| DROPBOX INC | COMM STK | 26210C104 |  | 187 | 6162 | SH |  | SOLE |  | 6162 | 0 | 0 |
| DROPBOX INC | COMM STK | 26210C104 |  | 3893 | 128841 | SH |  | DFND | 1 | 128841 | 0 | 0 |
| AXOGEN INC | COMM STK | 05463X106 |  | 726 | 40661 | SH |  | DFND | 1 | 40661 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COMM STK | 09175A206 |  | 22661 | 436357 | SH |  | SOLE |  | 416257 | 0 | 20100 |
| BITMINE IMMERSION TECNOLOGIE | COMM STK | 09175A206 |  | 3210 | 61808 | SH |  | DFND | 1 | 60689 | 0 | 1119 |
| DOUGLAS EMMETT INC | COMM STK | 25960P109 |  | 76212 | 4894795 | SH |  | SOLE |  | 4894795 | 0 | 0 |
| DOUGLAS EMMETT INC | COMM STK | 25960P109 |  | 469 | 30122 | SH |  | DFND | 4 | 17890 | 0 | 12232 |
| DOUGLAS EMMETT INC | COMM STK | 25960P109 |  | 30339 | 1948538 | SH |  | DFND | 2 | 1948538 | 0 | 0 |
| DOUGLAS EMMETT INC | COMM STK | 25960P109 |  | 2572 | 165128 | SH |  | DFND | 1 | 158987 | 0 | 6141 |
| TECNOGLASS INC | COMM STK | G87264100 |  | 1237 | 18481 | SH |  | DFND | 1 | 18481 | 0 | 0 |
| MEDIWOUND LTD | COMM STK | M68830112 |  | 10801 | 599377 | SH |  | SOLE |  | 589137 | 0 | 10240 |
| MEDIWOUND LTD | COMM STK | M68830112 |  | 273 | 15126 | SH |  | DFND | 1 | 12449 | 0 | 2677 |
| FATE THERAPEUTICS INC | COMM STK | 31189P102 |  | 69 | 54470 | SH |  | DFND | 1 | 54470 | 0 | 0 |
| ARAMARK | COMM STK | 03852U106 |  | 190147 | 4951740 | SH |  | SOLE |  | 4934444 | 0 | 17296 |
| ARAMARK | COMM STK | 03852U106 |  | 8365 | 217823 | SH |  | DFND | 1 | 213780 | 0 | 4043 |
| NATIONAL HEALTHCARE CORP | COMM STK | 635906100 |  | 1073 | 8823 | SH |  | DFND | 1 | 8823 | 0 | 0 |
| INTELLICHECK INC | COMM STK | 45817G201 |  | 102 | 19500 | SH |  | DFND | 1 | 19500 | 0 | 0 |
| CATHAY GEN BANCORP | COMM STK | 149150104 |  | 2852 | 59392 | SH |  | DFND | 1 | 59392 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COMM STK | 88224Q107 |  | 3562 | 42131 | SH |  | DFND | 1 | 42131 | 0 | 0 |
| GREEN DOT CORP | COMM STK | 39304D102 |  | 1006 | 74876 | SH |  | DFND | 1 | 71254 | 0 | 3622 |
| AMERICAN FINL GROUP INC OHIO | COMM STK | 025932104 |  | 2 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COMM STK | 025932104 |  | 7986 | 54802 | SH |  | DFND | 1 | 54237 | 0 | 565 |
| AMERICAN ASSETS TR INC | COMM STK | 024013104 |  | 890 | 43769 | SH |  | DFND | 1 | 43769 | 0 | 0 |
| HILLENBRAND INC | COMM STK | 431571108 |  | 1717 | 63493 | SH |  | DFND | 1 | 63493 | 0 | 0 |
| VANGUARD INDEX FDS | COMM STK | 922908769 |  | 514 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| W  T OFFSHORE INC | COMM STK | 92922P106 |  | 96 | 52733 | SH |  | DFND | 1 | 52733 | 0 | 0 |
| YELP INC | COMM STK | 985817105 |  | 1851 | 59310 | SH |  | DFND | 1 | 59310 | 0 | 0 |
| STANDARD BIOTOOLS INC | COMM STK | 34385P108 |  | 205 | 157542 | SH |  | DFND | 1 | 157542 | 0 | 0 |
| MURPHY USA INC | COMM STK | 626755102 |  | 5720 | 14732 | SH |  | DFND | 1 | 14732 | 0 | 0 |
| DARLING INGREDIENTS INC | COMM STK | 237266101 |  | 4066 | 131702 | SH |  | DFND | 1 | 131702 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COMM STK | 410120109 |  | 7197 | 114936 | SH |  | SOLE |  | 114936 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COMM STK | 410120109 |  | 5080 | 81125 | SH |  | DFND | 1 | 81125 | 0 | 0 |
| BETA BIONICS INC | COMM STK | 08659B102 |  | 9188 | 462363 | SH |  | SOLE |  | 462363 | 0 | 0 |
| BETA BIONICS INC | COMM STK | 08659B102 |  | 503 | 25295 | SH |  | DFND | 1 | 25295 | 0 | 0 |
| LIFEMD INC | COMM STK | 53216B104 |  | 131 | 19282 | SH |  | DFND | 1 | 19282 | 0 | 0 |
| COASTAL FINL CORP WA | COMM STK | 19046P209 |  | 10155 | 93880 | SH |  | SOLE |  | 89712 | 0 | 4168 |
| COASTAL FINL CORP WA | COMM STK | 19046P209 |  | 1251 | 11561 | SH |  | DFND | 1 | 11561 | 0 | 0 |
| LAM RESEARCH CORP | COMM STK | 512807306 |  | 157464 | 1175977 | SH |  | SOLE |  | 1175977 | 0 | 0 |
| LAM RESEARCH CORP | COMM STK | 512807306 |  | 248076 | 1852693 | SH |  | DFND | 1 | 1852693 | 0 | 0 |
| MISTRAS GROUP INC | COMM STK | 60649T107 |  | 103 | 10437 | SH |  | DFND | 1 | 10437 | 0 | 0 |
| VIASAT INC | COMM STK | 92552V100 |  | 3233 | 110311 | SH |  | DFND | 1 | 110311 | 0 | 0 |
| POTBELLY CORP | COMM STK | 73754Y100 |  | 230 | 13483 | SH |  | DFND | 1 | 13483 | 0 | 0 |
| GOLUB CAP BDC INC | COMM STK | 38173M102 |  | 649 | 47357 | SH |  | DFND | 4 | 47357 | 0 | 0 |
| METHODE ELECTRS INC | COMM STK | 591520200 |  | 359 | 47522 | SH |  | DFND | 1 | 47522 | 0 | 0 |
| ESSENTIAL UTILS INC | COMM STK | 29670G102 |  | 2 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ESSENTIAL UTILS INC | COMM STK | 29670G102 |  | 8740 | 219025 | SH |  | DFND | 1 | 216047 | 0 | 2978 |
| FIDELITY COVINGTON TRUST | COMM STK | 316092600 |  | 1286 | 19230 | SH |  | SOLE |  | 230 | 0 | 19000 |
| WESTERN ALLIANCE BANCORP | COMM STK | 957638109 |  | 666897 | 7690227 | SH |  | SOLE |  | 7565479 | 0 | 124748 |
| WESTERN ALLIANCE BANCORP | COMM STK | 957638109 |  | 24219 | 279271 | SH |  | DFND | 1 | 276862 | 0 | 2409 |
| MARATHON PETE CORP | COMM STK | 56585A102 |  | 523078 | 2713902 | SH |  | SOLE |  | 2708756 | 0 | 5146 |
| MARATHON PETE CORP | COMM STK | 56585A102 |  | 931 | 4828 | SH |  | DFND | 4 | 2957 | 0 | 1871 |
| MARATHON PETE CORP | COMM STK | 56585A102 |  | 86533 | 448959 | SH |  | DFND | 1 | 448959 | 0 | 0 |
| QUALYS INC | COMM STK | 74758T303 |  | 19311 | 145925 | SH |  | SOLE |  | 145925 | 0 | 0 |
| QUALYS INC | COMM STK | 74758T303 |  | 4215 | 31849 | SH |  | DFND | 1 | 31849 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COMM STK | 635309206 |  | 151 | 33322 | SH |  | DFND | 1 | 33322 | 0 | 0 |
| FRONTDOOR INC | COMM STK | 35905A109 |  | 117176 | 1741348 | SH |  | SOLE |  | 1701848 | 0 | 39500 |
| FRONTDOOR INC | COMM STK | 35905A109 |  | 5122 | 76118 | SH |  | DFND | 1 | 76118 | 0 | 0 |
| GARRETT MOTION INC | COMM STK | 366505105 |  | 982 | 72085 | SH |  | DFND | 1 | 72085 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COMM STK | 46005L101 |  | 208 | 14866 | SH |  | DFND | 1 | 14866 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COMM STK | 28414H103 |  | 8425 | 418298 | SH |  | DFND | 1 | 411089 | 0 | 7209 |
| MEIRAGTX HLDGS PLC | COMM STK | G59665102 |  | 188 | 22776 | SH |  | DFND | 1 | 22776 | 0 | 0 |
| SIGHT SCIENCES INC | COMM STK | 82657M105 |  | 72 | 20785 | SH |  | DFND | 1 | 20785 | 0 | 0 |
| AMERANT BANCORP INC | COMM STK | 023576101 |  | 377 | 19525 | SH |  | DFND | 1 | 19525 | 0 | 0 |
| UPWORK INC | COMM STK | 91688F104 |  | 244756 | 13180152 | SH |  | SOLE |  | 12979950 | 0 | 200202 |
| UPWORK INC | COMM STK | 91688F104 |  | 2921 | 157255 | SH |  | DFND | 1 | 150461 | 0 | 6794 |
| ZEPP HEALTH CORPORATION | ADR | 98945L204 |  | 2161 | 47188 | SH |  | DFND | 2 | 47188 | 0 | 0 |
| ZEPP HEALTH CORPORATION | ADR | 98945L204 |  | 9347 | 204160 | SH |  | DFND | 1 | 204160 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COMM STK | 66765N105 |  | 2083 | 46361 | SH |  | DFND | 1 | 46361 | 0 | 0 |
| SERVICETITAN INC | COMM STK | 81764X103 |  | 101001 | 1001690 | SH |  | SOLE |  | 954208 | 0 | 47482 |
| SERVICETITAN INC | COMM STK | 81764X103 |  | 2247 | 22283 | SH |  | DFND | 1 | 21579 | 0 | 704 |
| COMPASS INC | COMM STK | 20464U100 |  | 3212 | 399880 | SH |  | DFND | 1 | 399880 | 0 | 0 |
| ELASTIC N V | COMM STK | N14506104 |  | 18682 | 221105 | SH |  | SOLE |  | 189094 | 0 | 32011 |
| ELASTIC N V | COMM STK | N14506104 |  | 5742 | 67960 | SH |  | DFND | 1 | 67960 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COMM STK | 76118Y104 |  | 3 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COMM STK | 76118Y104 |  | 5499 | 127333 | SH |  | DFND | 1 | 127333 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COMM STK | 019770106 |  | 4466 | 3601519 | SH |  | SOLE |  | 3601519 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COMM STK | 019770106 |  | 95 | 75955 | SH |  | DFND | 1 | 75955 | 0 | 0 |
| ARCOSA INC | COMM STK | 039653100 |  | 4414 | 47094 | SH |  | DFND | 1 | 47094 | 0 | 0 |
| SI-BONE INC | COMM STK | 825704109 |  | 526 | 35700 | SH |  | DFND | 1 | 35700 | 0 | 0 |
| YETI HLDGS INC | COMM STK | 98585X104 |  | 2360 | 71125 | SH |  | DFND | 1 | 71125 | 0 | 0 |
| STONECO LTD | COMM STK | G85158106 |  | 38334 | 2027137 | SH |  | SOLE |  | 1933737 | 0 | 93400 |
| STONECO LTD | COMM STK | G85158106 |  | 2599 | 137406 | SH |  | DFND | 1 | 137406 | 0 | 0 |
| ARVINAS INC | COMM STK | 04335A105 |  | 744 | 87316 | SH |  | DFND | 1 | 87316 | 0 | 0 |
| RUBRIK INC. | COMM STK | 781154109 |  | 90900 | 1105165 | SH |  | SOLE |  | 986661 | 0 | 118504 |
| RUBRIK INC. | COMM STK | 781154109 |  | 7709 | 93725 | SH |  | DFND | 1 | 92933 | 0 | 792 |
| TWIST BIOSCIENCE CORP | COMM STK | 90184D100 |  | 1516 | 53850 | SH |  | DFND | 1 | 53850 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COMM STK | 70932M107 |  | 81874 | 660910 | SH |  | SOLE |  | 638035 | 0 | 22875 |
| PENNYMAC FINL SVCS INC NEW | COMM STK | 70932M107 |  | 3758 | 30328 | SH |  | DFND | 1 | 30005 | 0 | 323 |
| KODIAK SCIENCES INC | COMM STK | 50015M109 |  | 7587 | 463454 | SH |  | SOLE |  | 463454 | 0 | 0 |
| KODIAK SCIENCES INC | COMM STK | 50015M109 |  | 635 | 38768 | SH |  | DFND | 1 | 38768 | 0 | 0 |
| DNOW INC | COMM STK | 67011P100 |  | 3306 | 216774 | SH |  | SOLE |  | 216774 | 0 | 0 |
| DNOW INC | COMM STK | 67011P100 |  | 1706 | 111835 | SH |  | DFND | 1 | 111835 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | COMM STK | Y2685T131 |  | 320 | 17935 | SH |  | DFND | 1 | 17935 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 |  | 102096 | 4374290 | SH |  | DFND | 2 | 4374290 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 |  | 6321 | 270811 | SH |  | DFND | 1 | 270811 | 0 | 0 |
| HF FOODS GROUP INC | COMM STK | 40417F109 |  | 58 | 20931 | SH |  | DFND | 1 | 20931 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COMM STK | 29772L108 |  | 294 | 13524 | SH |  | DFND | 1 | 13524 | 0 | 0 |
| THE CIGNA GROUP | COMM STK | 125523100 |  | 3142419 | 10901713 | SH |  | SOLE |  | 10589897 | 0 | 311816 |
| THE CIGNA GROUP | COMM STK | 125523100 |  | 115489 | 400653 | SH |  | DFND | 1 | 400653 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY P | COMM STK | G2891G204 |  | 458 | 32642 | SH |  | DFND | 1 | 32642 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COMM STK | 05684B107 |  | 281 | 19669 | SH |  | DFND | 4 | 19669 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMM STK | 24703L202 |  | 72644 | 512403 | SH |  | SOLE |  | 397173 | 0 | 115230 |
| DELL TECHNOLOGIES INC | COMM STK | 24703L202 |  | 63276 | 446324 | SH |  | DFND | 1 | 446324 | 0 | 0 |
| REPAY HLDGS CORP | COMM STK | 76029L100 |  | 217 | 41456 | SH |  | DFND | 1 | 41456 | 0 | 0 |
| GOLDEN MATRIX GROUP INC | COMM STK | 381098300 |  | 12 | 10524 | SH |  | DFND | 1 | 10524 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COMM STK | 644393100 |  | 262 | 118292 | SH |  | DFND | 1 | 118292 | 0 | 0 |
| DATADOG INC | COMM STK | 23804L103 |  | 1848469 | 12980815 | SH |  | SOLE |  | 12150560 | 0 | 830255 |
| DATADOG INC | COMM STK | 23804L103 |  | 69208 | 486006 | SH |  | DFND | 1 | 486006 | 0 | 0 |
| GENERATION BIO CO | COMM STK | 37148K209 |  | 3431 | 560511 | SH |  | SOLE |  | 536013 | 0 | 24498 |
| GENERATION BIO CO | COMM STK | 37148K209 |  | 100 | 16278 | SH |  | DFND | 1 | 16278 | 0 | 0 |
| ALECTOR INC | COMM STK | 014442107 |  | 6360 | 2148373 | SH |  | SOLE |  | 2145287 | 0 | 3086 |
| ALECTOR INC | COMM STK | 014442107 |  | 109 | 36659 | SH |  | DFND | 1 | 36659 | 0 | 0 |
| GOSSAMER BIO INC | COMM STK | 38341P102 |  | 265 | 100658 | SH |  | DFND | 1 | 100658 | 0 | 0 |
| UIPATH INC | COMM STK | 90364P105 |  | 4512 | 337179 | SH |  | DFND | 1 | 337179 | 0 | 0 |
| COMPASS DIVERSIFIED | COMM STK | 20451Q104 |  | 237 | 35715 | SH |  | DFND | 1 | 35715 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COMM STK | 206704108 |  | 87 | 12335 | SH |  | DFND | 1 | 12335 | 0 | 0 |
| DOW INC | COMM STK | 260557103 |  | 17111 | 746197 | SH |  | SOLE |  | 655836 | 0 | 90361 |
| DOW INC | COMM STK | 260557103 |  | 23916 | 1042998 | SH |  | DFND | 1 | 1042998 | 0 | 0 |
| FOX CORP | COMM STK | 35137L105 |  | 2 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FOX CORP | COMM STK | 35137L105 |  | 19431 | 308121 | SH |  | DFND | 1 | 308121 | 0 | 0 |
| FOX CORP | COMM STK | 35137L204 |  | 1 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FOX CORP | COMM STK | 35137L204 |  | 11612 | 202676 | SH |  | DFND | 1 | 202676 | 0 | 0 |
| LEVI STRAUSS  CO NEW | COMM STK | 52736R102 |  | 527 | 22608 | SH |  | DFND | 1 | 22608 | 0 | 0 |
| ALIGHT INC | COMM STK | 01626W101 |  | 1182 | 362451 | SH |  | DFND | 1 | 362451 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COMM STK | P73684113 |  | 1533 | 72470 | SH |  | DFND | 1 | 72470 | 0 | 0 |
| TRONOX HOLDINGS PLC | COMM STK | G9087Q102 |  | 456 | 113190 | SH |  | DFND | 1 | 110815 | 0 | 2375 |
| STERIS PLC | COMM STK | G8473T100 |  | 28021 | 113243 | SH |  | SOLE |  | 113243 | 0 | 0 |
| STERIS PLC | COMM STK | G8473T100 |  | 35597 | 143858 | SH |  | DFND | 1 | 143858 | 0 | 0 |
| RANPAK HOLDINGS CORP | COMM STK | 75321W103 |  | 237 | 42072 | SH |  | DFND | 1 | 42072 | 0 | 0 |
| TRADEWEB MKTS INC | COMM STK | 892672106 |  | 1416685 | 12765227 | SH |  | SOLE |  | 12086482 | 0 | 678745 |
| TRADEWEB MKTS INC | COMM STK | 892672106 |  | 13317 | 119989 | SH |  | DFND | 1 | 118213 | 0 | 1776 |
| ZOOM COMMUNICATIONS INC | COMM STK | 98980L101 |  | 6964 | 84411 | SH |  | SOLE |  | 84411 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | COMM STK | 98980L101 |  | 17454 | 211559 | SH |  | DFND | 1 | 210171 | 0 | 1388 |
| ALCON AG | COMM STK | H01301128 |  | 764127 | 10255356 | SH |  | SOLE |  | 10215676 | 0 | 39680 |
| ALCON AG | COMM STK | H01301128 |  | 15 | 194 | SH |  | DFND | 1 | 194 | 0 | 0 |
| PALOMAR HLDGS INC | COMM STK | 69753M105 |  | 29265 | 250661 | SH |  | SOLE |  | 250661 | 0 | 0 |
| PALOMAR HLDGS INC | COMM STK | 69753M105 |  | 3529 | 30220 | SH |  | DFND | 1 | 29286 | 0 | 934 |
| BEYOND MEAT INC | COMM STK | 08862E109 |  | 146 | 77175 | SH |  | DFND | 1 | 77175 | 0 | 0 |
| IHEARTMEDIA INC | COMM STK | 45174J509 |  | 320 | 111172 | SH |  | DFND | 1 | 111172 | 0 | 0 |
| PARSONS CORP DEL | COMM STK | 70202L102 |  | 7654 | 92300 | SH |  | SOLE |  | 77466 | 0 | 14834 |
| PARSONS CORP DEL | COMM STK | 70202L102 |  | 3349 | 40382 | SH |  | DFND | 1 | 40382 | 0 | 0 |
| TRANSMEDICS GROUP INC | COMM STK | 89377M109 |  | 41252 | 367660 | SH |  | SOLE |  | 355860 | 0 | 11800 |
| TRANSMEDICS GROUP INC | COMM STK | 89377M109 |  | 3423 | 30500 | SH |  | DFND | 1 | 30500 | 0 | 0 |
| KONTOOR BRANDS INC | COMM STK | 50050N103 |  | 47205 | 591762 | SH |  | SOLE |  | 567662 | 0 | 24100 |
| KONTOOR BRANDS INC | COMM STK | 50050N103 |  | 3770 | 47249 | SH |  | DFND | 1 | 47249 | 0 | 0 |
| CORTEVA INC | COMM STK | 22052L104 |  | 153440 | 2268812 | SH |  | SOLE |  | 2132404 | 0 | 136408 |
| CORTEVA INC | COMM STK | 22052L104 |  | 292 | 4304 | SH |  | DFND | 4 | 2617 | 0 | 1687 |
| CORTEVA INC | COMM STK | 22052L104 |  | 68551 | 1013614 | SH |  | DFND | 1 | 1013614 | 0 | 0 |
| AVANTOR INC | COMM STK | 05352A100 |  | 6708 | 537455 | SH |  | DFND | 1 | 537455 | 0 | 0 |
| AMCOR PLC | COMM STK | G0250X107 |  | 2 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| AMCOR PLC | COMM STK | G0250X107 |  | 265196 | 32419936 | SH |  | DFND | 1 | 32414248 | 0 | 5688 |
| NORTHEAST BK PORTLAND ME | COMM STK | 66405S100 |  | 439 | 4378 | SH |  | DFND | 1 | 4378 | 0 | 0 |
| REVOLVE GROUP INC | COMM STK | 76156B107 |  | 882 | 41389 | SH |  | DFND | 1 | 41389 | 0 | 0 |
| CHEWY INC | COMM STK | 16679L109 |  | 6827 | 168771 | SH |  | DFND | 1 | 168771 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMM STK | 22788C105 |  | 1885414 | 3844800 | SH |  | SOLE |  | 3615902 | 0 | 228898 |
| CROWDSTRIKE HLDGS INC | COMM STK | 22788C105 |  | 182950 | 373078 | SH |  | DFND | 1 | 373078 | 0 | 0 |
| CLARIVATE PLC | COMM STK | G21810109 |  | 1495 | 390083 | SH |  | DFND | 1 | 390083 | 0 | 0 |
| PHUNWARE INC | COMM STK | 71948P209 |  | 61 | 22072 | SH |  | DFND | 1 | 22072 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COMM STK | 83946P107 |  | 264 | 6823 | SH |  | DFND | 1 | 6823 | 0 | 0 |
| STOKE THERAPEUTICS INC | COMM STK | 86150R107 |  | 1205 | 51263 | SH |  | DFND | 1 | 51263 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COMM STK | 39874R101 |  | 1561 | 97216 | SH |  | DFND | 1 | 97216 | 0 | 0 |
| PERSONALIS INC | COMM STK | 71535D106 |  | 660 | 101146 | SH |  | DFND | 1 | 101146 | 0 | 0 |
| AKERO THERAPEUTICS INC | COMM STK | 00973Y108 |  | 176582 | 3719070 | SH |  | SOLE |  | 3642949 | 0 | 76121 |
| AKERO THERAPEUTICS INC | COMM STK | 00973Y108 |  | 4311 | 90789 | SH |  | DFND | 1 | 88654 | 0 | 2135 |
| VAXCYTE INC | COMM STK | 92243G108 |  | 56447 | 1567083 | SH |  | SOLE |  | 1534989 | 0 | 32094 |
| VAXCYTE INC | COMM STK | 92243G108 |  | 4373 | 121400 | SH |  | DFND | 1 | 120074 | 0 | 1326 |
| TARGET HOSPITALITY CORP | COMM STK | 87615L107 |  | 139 | 16348 | SH |  | DFND | 1 | 16348 | 0 | 0 |
| BEAM GLOBAL | COMM STK | 07373B109 |  | 56 | 19288 | SH |  | DFND | 1 | 19288 | 0 | 0 |
| POSTAL REALTY TRUST INC | COMM STK | 73757R102 |  | 384 | 24428 | SH |  | DFND | 1 | 24428 | 0 | 0 |
| TREVI THERAPEUTICS INC | COMM STK | 89532M101 |  | 429 | 46859 | SH |  | DFND | 1 | 46859 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COMM STK | 25253X207 |  | 136 | 19660 | SH |  | DFND | 1 | 19660 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COMM STK | 10806X102 |  | 74256 | 1429631 | SH |  | SOLE |  | 1424548 | 0 | 5083 |
| BRIDGEBIO PHARMA INC | COMM STK | 10806X102 |  | 7165 | 137934 | SH |  | DFND | 1 | 137934 | 0 | 0 |
| THE REALREAL INC | COMM STK | 88339P101 |  | 1124 | 105667 | SH |  | DFND | 1 | 105667 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COMM STK | 00650F109 |  | 14366 | 960237 | SH |  | SOLE |  | 916337 | 0 | 43900 |
| ADAPTIVE BIOTECHNOLOGIES COR | COMM STK | 00650F109 |  | 1908 | 127489 | SH |  | DFND | 1 | 127489 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COMM STK | 45166A102 |  | 27729 | 1019042 | SH |  | SOLE |  | 984807 | 0 | 34235 |
| IDEAYA BIOSCIENCES INC | COMM STK | 45166A102 |  | 2468 | 90698 | SH |  | DFND | 1 | 89634 | 0 | 1064 |
| PRIORITY TECHNOLOGY HLDGS IN | COMM STK | 74275G107 |  | 88 | 12694 | SH |  | DFND | 1 | 12694 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COMM STK | 10948W103 |  | 688 | 14275 | SH |  | DFND | 1 | 14275 | 0 | 0 |
| PHREESIA INC | COMM STK | 71944F106 |  | 1525 | 64796 | SH |  | DFND | 1 | 63514 | 0 | 1282 |
| GITLAB INC | COMM STK | 37637K108 |  | 201364 | 4466810 | SH |  | SOLE |  | 4331886 | 0 | 134924 |
| GITLAB INC | COMM STK | 37637K108 |  | 5144 | 114096 | SH |  | DFND | 1 | 111584 | 0 | 2512 |
| VISTA ENERGY S.A.B. DE C.V. | ADR | 92837L109 |  | 45637 | 1326638 | SH |  | SOLE |  | 1300760 | 0 | 25878 |
| VISTA ENERGY S.A.B. DE C.V. | ADR | 92837L109 |  | 126 | 3655 | SH |  | DFND | 4 | 2123 | 0 | 1532 |
| VISTA ENERGY S.A.B. DE C.V. | ADR | 92837L109 |  | 52357 | 1521977 | SH |  | DFND | 2 | 1521977 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | ADR | 92837L109 |  | 25282 | 734928 | SH |  | DFND | 1 | 733228 | 0 | 1700 |
| HEALTH CATALYST INC | COMM STK | 42225T107 |  | 235 | 82328 | SH |  | DFND | 1 | 82328 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COMM STK | 14843C105 |  | 743 | 32593 | SH |  | DFND | 1 | 32593 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COMM STK | 142152107 |  | 209188 | 6915299 | SH |  | SOLE |  | 6830638 | 0 | 84661 |
| CARIS LIFE SCIENCES INC | COMM STK | 142152107 |  | 286 | 9446 | SH |  | DFND | 1 | 9446 | 0 | 0 |
| DYNATRACE INC | COMM STK | 268150109 |  | 439860 | 9078624 | SH |  | SOLE |  | 8773741 | 0 | 304883 |
| DYNATRACE INC | COMM STK | 268150109 |  | 12159 | 250954 | SH |  | DFND | 1 | 246797 | 0 | 4157 |
| KURA SUSHI USA INC | COMM STK | 501270102 |  | 325 | 5462 | SH |  | DFND | 1 | 5462 | 0 | 0 |
| FUTU HLDGS LTD | ADR | 36118L106 |  | 13607 | 78237 | SH |  | SOLE |  | 72737 | 0 | 5500 |
| FUTU HLDGS LTD | ADR | 36118L106 |  | 122214 | 702739 | SH |  | DFND | 2 | 702739 | 0 | 0 |
| FUTU HLDGS LTD | ADR | 36118L106 |  | 6734 | 38716 | SH |  | DFND | 1 | 38016 | 0 | 700 |
| PELOTON INTERACTIVE INC | COMM STK | 70614W100 |  | 87866 | 9762879 | SH |  | SOLE |  | 9330794 | 0 | 432085 |
| PELOTON INTERACTIVE INC | COMM STK | 70614W100 |  | 3090 | 343332 | SH |  | DFND | 1 | 338810 | 0 | 4522 |
| XEROX HOLDINGS CORP | COMM STK | 98421M106 |  | 409 | 108687 | SH |  | DFND | 1 | 108687 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COMM STK | 460690100 |  | 15069 | 539883 | SH |  | DFND | 1 | 539883 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COMM STK | 41165Y100 |  | 180 | 13233 | SH |  | DFND | 1 | 13233 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COMM STK | 359616109 |  | 607 | 65892 | SH |  | DFND | 1 | 65892 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COMM STK | 604749101 |  | 91192 | 1243912 | SH |  | SOLE |  | 1206675 | 0 | 37237 |
| MIRUM PHARMACEUTICALS INC | COMM STK | 604749101 |  | 2887 | 39376 | SH |  | DFND | 1 | 39376 | 0 | 0 |
| CNB FINL CORP PA | COMM STK | 126128107 |  | 360 | 14847 | SH |  | DFND | 1 | 14847 | 0 | 0 |
| 10X GENOMICS INC | COMM STK | 88025U109 |  | 282 | 24117 | SH |  | SOLE |  | 24117 | 0 | 0 |
| 10X GENOMICS INC | COMM STK | 88025U109 |  | 1505 | 128713 | SH |  | DFND | 1 | 126172 | 0 | 2541 |
| CLOUDFLARE INC | COMM STK | 18915M107 |  | 235880 | 1099211 | SH |  | SOLE |  | 997822 | 0 | 101389 |
| CLOUDFLARE INC | COMM STK | 18915M107 |  | 54999 | 256295 | SH |  | DFND | 1 | 254202 | 0 | 2093 |
| XPEL INC | COMM STK | 98379L100 |  | 916 | 27696 | SH |  | DFND | 1 | 27696 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COMM STK | 03969T109 |  | 516 | 27952 | SH |  | DFND | 1 | 27952 | 0 | 0 |
| CLEARPOINT NEURO INC | COMM STK | 18507C103 |  | 558 | 25587 | SH |  | DFND | 1 | 25587 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COMM STK | 23204X103 |  | 205 | 31797 | SH |  | DFND | 1 | 31797 | 0 | 0 |
| API GROUP CORP | COMM STK | 00187Y100 |  | 675991 | 19668050 | SH |  | SOLE |  | 19095507 | 0 | 572543 |
| API GROUP CORP | COMM STK | 00187Y100 |  | 12196 | 354837 | SH |  | DFND | 1 | 347911 | 0 | 6926 |
| ENVISTA HOLDINGS CORPORATION | COMM STK | 29415F104 |  | 2858 | 140302 | SH |  | DFND | 1 | 139008 | 0 | 1294 |
| PENNANT GROUP INC | COMM STK | 70805E109 |  | 1021 | 40467 | SH |  | DFND | 1 | 39259 | 0 | 1208 |
| OPORTUN FINL CORP | COMM STK | 68376D104 |  | 148 | 23955 | SH |  | DFND | 1 | 23955 | 0 | 0 |
| ACV AUCTIONS INC | COMM STK | 00091G104 |  | 1475 | 148813 | SH |  | DFND | 1 | 148813 | 0 | 0 |
| CERENCE INC | COMM STK | 156727109 |  | 933 | 74875 | SH |  | DFND | 1 | 74875 | 0 | 0 |
| NERDWALLET INC | COMM STK | 64082B102 |  | 357 | 33098 | SH |  | DFND | 1 | 33098 | 0 | 0 |
| POWERFLEET INC | COMM STK | 73931J109 |  | 346 | 65873 | SH |  | DFND | 1 | 65873 | 0 | 0 |
| PROGYNY INC | COMM STK | 74340E103 |  | 1450 | 67354 | SH |  | DFND | 1 | 67354 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COMM STK | 71722W107 |  | 376 | 31919 | SH |  | DFND | 1 | 31919 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COMM STK | 05589G102 |  | 1790 | 63426 | SH |  | DFND | 1 | 63426 | 0 | 0 |
| PROVIDENT BANCORP INC | COMM STK | 74383L105 |  | 410 | 32664 | SH |  | DFND | 1 | 32664 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COMM STK | 76954A103 |  | 38 | 2562 | SH |  | SOLE |  | 2562 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COMM STK | 76954A103 |  | 9414 | 641273 | SH |  | DFND | 1 | 634841 | 0 | 6432 |
| ON HLDG AG | COMM STK | H5919C104 |  | 48813 | 1152592 | SH |  | SOLE |  | 1085896 | 0 | 66696 |
| ON HLDG AG | COMM STK | H5919C104 |  | 3947 | 93183 | SH |  | DFND | 1 | 93183 | 0 | 0 |
| ISHARES TR | COMM STK | 46435G102 |  | 4308 | 43058 | SH |  | DFND | 4 | 43058 | 0 | 0 |
| CABALETTA BIO INC | COMM STK | 12674W109 |  | 2996 | 1280249 | SH |  | SOLE |  | 1280249 | 0 | 0 |
| CABALETTA BIO INC | COMM STK | 12674W109 |  | 35 | 14700 | SH |  | DFND | 1 | 14700 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COMM STK | 92764N102 |  | 270 | 47136 | SH |  | DFND | 1 | 47136 | 0 | 0 |
| CIMPRESS PLC | COMM STK | G2143T103 |  | 995 | 15781 | SH |  | DFND | 1 | 15781 | 0 | 0 |
| SPROUT SOCIAL INC | COMM STK | 85209W109 |  | 777 | 60098 | SH |  | DFND | 1 | 60098 | 0 | 0 |
| XP INC | COMM STK | G98239109 |  | 21 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| XP INC | COMM STK | G98239109 |  | 3492 | 185823 | SH |  | DFND | 1 | 185823 | 0 | 0 |
| BILL HOLDINGS INC | COMM STK | 090043100 |  | 159427 | 3009756 | SH |  | SOLE |  | 2922029 | 0 | 87727 |
| BILL HOLDINGS INC | COMM STK | 090043100 |  | 4653 | 87824 | SH |  | DFND | 1 | 85723 | 0 | 2101 |
| 89BIO INC | COMM STK | 282559103 |  | 1268 | 86256 | SH |  | DFND | 1 | 86256 | 0 | 0 |
| METROCITY BANKSHARES INC | COMM STK | 59165J105 |  | 285 | 10267 | SH |  | DFND | 1 | 10267 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | ADR | 088786108 |  | 10719 | 1384794 | SH |  | SOLE |  | 1384794 | 0 | 0 |
| SITIME CORP | COMM STK | 82982T106 |  | 99599 | 330550 | SH |  | SOLE |  | 315750 | 0 | 14800 |
| SITIME CORP | COMM STK | 82982T106 |  | 5756 | 19100 | SH |  | DFND | 1 | 19100 | 0 | 0 |
| SEZZLE INC | COMM STK | 78435P105 |  | 8653 | 108796 | SH |  | SOLE |  | 108796 | 0 | 0 |
| SEZZLE INC | COMM STK | 78435P105 |  | 933 | 11730 | SH |  | DFND | 1 | 11730 | 0 | 0 |
| O-I GLASS INC | COMM STK | 67098H104 |  | 2015 | 155315 | SH |  | DFND | 1 | 155315 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COMM STK | 76171L106 |  | 920 | 37578 | SH |  | DFND | 1 | 37578 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COMM STK | 03969K108 |  | 1656 | 87802 | SH |  | DFND | 1 | 87802 | 0 | 0 |
| OVINTIV INC | COMM STK | 69047Q102 |  | 245613 | 6082534 | SH |  | SOLE |  | 6049406 | 0 | 33128 |
| OVINTIV INC | COMM STK | 69047Q102 |  | 352 | 8712 | SH |  | DFND | 4 | 5276 | 0 | 3436 |
| OVINTIV INC | COMM STK | 69047Q102 |  | 9027 | 223534 | SH |  | DFND | 1 | 220641 | 0 | 2893 |
| BEAM THERAPEUTICS INC | COMM STK | 07373V105 |  | 52584 | 2166602 | SH |  | SOLE |  | 2166602 | 0 | 0 |
| BEAM THERAPEUTICS INC | COMM STK | 07373V105 |  | 2344 | 96547 | SH |  | DFND | 1 | 96547 | 0 | 0 |
| SCHRODINGER INC | COMM STK | 80810D103 |  | 1063 | 52978 | SH |  | DFND | 1 | 52978 | 0 | 0 |
| SNOWFLAKE INC | COMM STK | 833445109 |  | 467263 | 2071659 | SH |  | SOLE |  | 1833219 | 0 | 238440 |
| SNOWFLAKE INC | COMM STK | 833445109 |  | 60207 | 266933 | SH |  | DFND | 1 | 264373 | 0 | 2560 |
| REVOLUTION MEDICINES INC | COMM STK | 76155X100 |  | 173236 | 3709545 | SH |  | SOLE |  | 3571619 | 0 | 137926 |
| REVOLUTION MEDICINES INC | COMM STK | 76155X100 |  | 7667 | 164161 | SH |  | DFND | 1 | 161769 | 0 | 2392 |
| AGILON HEALTH INC | COMM STK | 00857U107 |  | 6 | 5700 | SH |  | SOLE |  | 5100 | 0 | 600 |
| AGILON HEALTH INC | COMM STK | 00857U107 |  | 209 | 202851 | SH |  | DFND | 1 | 202851 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COMM STK | 01644J108 |  | 1521 | 61225 | SH |  | DFND | 1 | 61225 | 0 | 0 |
| ERASCA INC | COMM STK | 29479A108 |  | 205 | 93580 | SH |  | DFND | 1 | 93580 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COMM STK | 69121K104 |  | 960 | 75129 | SH |  | DFND | 4 | 75129 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMM STK | 68902V107 |  | 2870 | 31380 | SH |  | SOLE |  | 20880 | 0 | 10500 |
| OTIS WORLDWIDE CORP | COMM STK | 68902V107 |  | 51985 | 568577 | SH |  | DFND | 1 | 568577 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COMM STK | 14448C104 |  | 92229 | 1544862 | SH |  | SOLE |  | 1342581 | 0 | 202281 |
| CARRIER GLOBAL CORPORATION | COMM STK | 14448C104 |  | 71364 | 1195375 | SH |  | DFND | 1 | 1195375 | 0 | 0 |
| CRESCENT CAP BDC INC | COMM STK | 225655109 |  | 1 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CRESCENT CAP BDC INC | COMM STK | 225655109 |  | 316 | 22157 | SH |  | DFND | 4 | 22157 | 0 | 0 |
| BORR DRILLING LTD | COMM STK | G1466R173 |  | 374 | 138910 | SH |  | DFND | 1 | 138910 | 0 | 0 |
| AON PLC | COMM STK | G0403H108 |  | 106349 | 298245 | SH |  | SOLE |  | 292639 | 0 | 5606 |
| AON PLC | COMM STK | G0403H108 |  | 112642 | 315894 | SH |  | DFND | 1 | 315894 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | COMM STK | 55826T102 |  | 2244 | 36118 | SH |  | DFND | 1 | 33802 | 0 | 2316 |
| MIND MEDICINE MINDMED INC | COMM STK | 60255C885 |  | 486 | 41205 | SH |  | DFND | 1 | 41205 | 0 | 0 |
| CLARITEV CORPORATION | COMM STK | 62548M209 |  | 560 | 10546 | SH |  | DFND | 1 | 10546 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | COMM STK | 75629V104 |  | 1557 | 318884 | SH |  | DFND | 1 | 318884 | 0 | 0 |
| VONTIER CORPORATION | COMM STK | 928881101 |  | 39303 | 936449 | SH |  | SOLE |  | 936449 | 0 | 0 |
| VONTIER CORPORATION | COMM STK | 928881101 |  | 5137 | 122377 | SH |  | DFND | 1 | 122377 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COMM STK | 29337E102 |  | 4274 | 208781 | SH |  | SOLE |  | 208781 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COMM STK | 29337E102 |  | 462 | 22523 | SH |  | DFND | 1 | 22523 | 0 | 0 |
| C4 THERAPEUTICS INC | COMM STK | 12529R107 |  | 28 | 12400 | SH |  | DFND | 1 | 12400 | 0 | 0 |
| H WORLD GROUP LTD | CONV BND | 44332NAB2 |  | 1044 | 943000 | PRN |  | SOLE |  | 943000 | 0 | 0 |
| ADC THERAPEUTICS SA | COMM STK | H0036K147 |  | 149 | 37213 | SH |  | DFND | 1 | 37213 | 0 | 0 |
| CAVA GROUP INC | COMM STK | 148929102 |  | 222064 | 3675942 | SH |  | SOLE |  | 3604810 | 0 | 71132 |
| CAVA GROUP INC | COMM STK | 148929102 |  | 4967 | 82220 | SH |  | DFND | 1 | 81366 | 0 | 854 |
| MAPLEBEAR INC | COMM STK | 565394103 |  | 9833 | 267490 | SH |  | SOLE |  | 242880 | 0 | 24610 |
| MAPLEBEAR INC | COMM STK | 565394103 |  | 5176 | 140805 | SH |  | DFND | 1 | 138943 | 0 | 1862 |
| ACCEL ENTERTAINMENT INC | COMM STK | 00436Q106 |  | 314 | 28343 | SH |  | DFND | 1 | 28343 | 0 | 0 |
| KEROS THERAPEUTICS INC | COMM STK | 492327101 |  | 791 | 49981 | SH |  | DFND | 1 | 49981 | 0 | 0 |
| SELECTQUOTE INC | COMM STK | 816307300 |  | 143 | 72467 | SH |  | DFND | 1 | 72467 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMM STK | 449109107 |  | 252 | 127746 | SH |  | DFND | 1 | 127746 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMM STK | 98980F104 |  | 28358 | 2599198 | SH |  | SOLE |  | 2480998 | 0 | 118200 |
| ZOOMINFO TECHNOLOGIES INC | COMM STK | 98980F104 |  | 2554 | 234024 | SH |  | DFND | 1 | 232082 | 0 | 1942 |
| WARNER MUSIC GROUP CORP | COMM STK | 934550203 |  | 2118 | 62174 | SH |  | DFND | 1 | 60645 | 0 | 1529 |
| SHIFT4 PMTS INC | COMM STK | 82452J109 |  | 25640 | 331254 | SH |  | SOLE |  | 315875 | 0 | 15379 |
| SHIFT4 PMTS INC | COMM STK | 82452J109 |  | 3790 | 48960 | SH |  | DFND | 1 | 48960 | 0 | 0 |
| ADEIA INC | COMM STK | 00676P107 |  | 1866 | 111014 | SH |  | DFND | 1 | 111014 | 0 | 0 |
| VERTIV HOLDINGS CO | COMM STK | 92537N108 |  | 1022495 | 6777769 | SH |  | SOLE |  | 6079353 | 0 | 698416 |
| VERTIV HOLDINGS CO | COMM STK | 92537N108 |  | 51827 | 343540 | SH |  | DFND | 1 | 340000 | 0 | 3540 |
| IMMUNOVANT INC | COMM STK | 45258J102 |  | 2248 | 139414 | SH |  | SOLE |  | 139414 | 0 | 0 |
| IMMUNOVANT INC | COMM STK | 45258J102 |  | 1051 | 65170 | SH |  | DFND | 1 | 65170 | 0 | 0 |
| XOMETRY INC | COMM STK | 98423F109 |  | 49807 | 914388 | SH |  | SOLE |  | 872388 | 0 | 42000 |
| XOMETRY INC | COMM STK | 98423F109 |  | 2740 | 50302 | SH |  | DFND | 1 | 48433 | 0 | 1869 |
| TAYSHA GENE THERAPIES INC | COMM STK | 877619106 |  | 373 | 113835 | SH |  | DFND | 1 | 113835 | 0 | 0 |
| UTZ BRANDS INC | COMM STK | 918090101 |  | 928 | 76343 | SH |  | DFND | 1 | 76343 | 0 | 0 |
| ROYALTY PHARMA PLC | COMM STK | G7709Q104 |  | 26008 | 737188 | SH |  | SOLE |  | 737188 | 0 | 0 |
| ROYALTY PHARMA PLC | COMM STK | G7709Q104 |  | 10359 | 293596 | SH |  | DFND | 1 | 293596 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COMM STK | 05370A108 |  | 420540 | 9652053 | SH |  | SOLE |  | 9450449 | 0 | 201604 |
| AVIDITY BIOSCIENCES INC | COMM STK | 05370A108 |  | 5898 | 135364 | SH |  | DFND | 1 | 133100 | 0 | 2264 |
| T ROWE PRICE ETF INC | COMM STK | 87283Q404 |  | 67040 | 1525001 | SH |  | SOLE |  | 1525001 | 0 | 0 |
| T ROWE PRICE ETF INC | COMM STK | 87283Q107 |  | 73809 | 1510001 | SH |  | SOLE |  | 1510001 | 0 | 0 |
| T ROWE PRICE ETF INC | COMM STK | 87283Q206 |  | 116383 | 2654101 | SH |  | SOLE |  | 2654101 | 0 | 0 |
| T ROWE PRICE ETF INC | COMM STK | 87283Q305 |  | 95407 | 2095001 | SH |  | SOLE |  | 2095001 | 0 | 0 |
| VIEMED HEALTHCARE INC | COMM STK | 92663R105 |  | 127 | 18564 | SH |  | DFND | 1 | 18564 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMM STK | 02128L106 |  | 97 | 13363 | SH |  | DFND | 1 | 13363 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | COMM STK | 39813G109 |  | 384 | 49805 | SH |  | DFND | 1 | 49805 | 0 | 0 |
| ADAPTHEALTH CORP | COMM STK | 00653Q102 |  | 787 | 87925 | SH |  | DFND | 1 | 87925 | 0 | 0 |
| OPEN LENDING CORP | COMM STK | 68373J104 |  | 114 | 53882 | SH |  | DFND | 1 | 53882 | 0 | 0 |
| WM TECHNOLOGY INC | COMM STK | 92971A109 |  | 56 | 47617 | SH |  | DFND | 1 | 47617 | 0 | 0 |
| CLEANSPARK INC | COMM STK | 18452B209 |  | 3647 | 251470 | SH |  | DFND | 1 | 251470 | 0 | 0 |
| SKILLZ INC | COMM STK | 83067L208 |  | 274 | 34215 | SH |  | DFND | 1 | 34215 | 0 | 0 |
| ALBERTSONS COS INC | COMM STK | 013091103 |  | 1 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ALBERTSONS COS INC | COMM STK | 013091103 |  | 5243 | 299418 | SH |  | DFND | 1 | 299418 | 0 | 0 |
| MP MATERIALS CORP | COMM STK | 553368101 |  | 225011 | 3354860 | SH |  | SOLE |  | 3305297 | 0 | 49563 |
| MP MATERIALS CORP | COMM STK | 553368101 |  | 164 | 2434 | SH |  | DFND | 4 | 1444 | 0 | 990 |
| MP MATERIALS CORP | COMM STK | 553368101 |  | 7299 | 108819 | SH |  | DFND | 1 | 105826 | 0 | 2993 |
| LIFE360 INC | COMM STK | 532206109 |  | 10886 | 102404 | SH |  | SOLE |  | 97704 | 0 | 4700 |
| LIFE360 INC | COMM STK | 532206109 |  | 3412 | 32091 | SH |  | DFND | 1 | 32091 | 0 | 0 |
| LEMONADE INC | COMM STK | 52567D107 |  | 24879 | 464754 | SH |  | SOLE |  | 443454 | 0 | 21300 |
| LEMONADE INC | COMM STK | 52567D107 |  | 2896 | 54100 | SH |  | DFND | 1 | 54100 | 0 | 0 |
| THE ODP CORP | COMM STK | 88337F105 |  | 1002 | 35970 | SH |  | DFND | 1 | 34845 | 0 | 1125 |
| IAC INC | COMM STK | 44891N208 |  | 1890 | 55447 | SH |  | DFND | 1 | 54825 | 0 | 622 |
| MATCH GROUP INC NEW | COMM STK | 57667L107 |  | 12866 | 364250 | SH |  | DFND | 1 | 364250 | 0 | 0 |
| BRINKER INTL INC | COMM STK | 109641100 |  | 22232 | 175496 | SH |  | SOLE |  | 175496 | 0 | 0 |
| BRINKER INTL INC | COMM STK | 109641100 |  | 5563 | 43906 | SH |  | DFND | 1 | 43304 | 0 | 602 |
| FOGHORN THERAPEUTICS INC | COMM STK | 344174107 |  | 81 | 16408 | SH |  | DFND | 1 | 16408 | 0 | 0 |
| PORCH GROUP INC | COMM STK | 733245104 |  | 739 | 44036 | SH |  | DFND | 1 | 44036 | 0 | 0 |
| NKARTA INC | COMM STK | 65487U108 |  | 60 | 28922 | SH |  | DFND | 1 | 28922 | 0 | 0 |
| RELAY THERAPEUTICS INC | COMM STK | 75943R102 |  | 5091 | 975098 | SH |  | SOLE |  | 975098 | 0 | 0 |
| RELAY THERAPEUTICS INC | COMM STK | 75943R102 |  | 849 | 162583 | SH |  | DFND | 1 | 156462 | 0 | 6121 |
| RUSH STREET INTERACTIVE INC | COMM STK | 782011100 |  | 1394 | 68060 | SH |  | DFND | 1 | 68060 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COMM STK | 74065P101 |  | 1262 | 876338 | SH |  | SOLE |  | 876338 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COMM STK | 615111101 |  | 677 | 24620 | SH |  | DFND | 1 | 24620 | 0 | 0 |
| JAMF HLDG CORP | COMM STK | 47074L105 |  | 780 | 72854 | SH |  | DFND | 1 | 72854 | 0 | 0 |
| CLAROS MTG TR INC | COMM STK | 18270D106 |  | 426 | 128078 | SH |  | DFND | 1 | 128078 | 0 | 0 |
| NURIX THERAPEUTICS INC | COMM STK | 67080M103 |  | 9048 | 979185 | SH |  | SOLE |  | 799185 | 0 | 180000 |
| NURIX THERAPEUTICS INC | COMM STK | 67080M103 |  | 1108 | 119908 | SH |  | DFND | 1 | 113587 | 0 | 6321 |
| ANNEXON INC | COMM STK | 03589W102 |  | 1333 | 436984 | SH |  | SOLE |  | 436984 | 0 | 0 |
| ANNEXON INC | COMM STK | 03589W102 |  | 146 | 47791 | SH |  | DFND | 1 | 47791 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COMM STK | 750102105 |  | 66 | 46112 | SH |  | DFND | 1 | 46112 | 0 | 0 |
| VITAL FARMS INC | COMM STK | 92847W103 |  | 25857 | 628348 | SH |  | SOLE |  | 628348 | 0 | 0 |
| VITAL FARMS INC | COMM STK | 92847W103 |  | 1753 | 42587 | SH |  | DFND | 1 | 41734 | 0 | 853 |
| VERTEX INC | COMM STK | 92538J106 |  | 1404 | 56605 | SH |  | DFND | 1 | 56605 | 0 | 0 |
| COMMERCE.COM INC | COMM STK | 08975P108 |  | 481 | 96259 | SH |  | DFND | 1 | 96259 | 0 | 0 |
| IBEX LTD | COMM STK | G4690M101 |  | 255 | 6271 | SH |  | DFND | 1 | 6271 | 0 | 0 |
| MISSION PRODUCE INC | COMM STK | 60510V108 |  | 271 | 22489 | SH |  | DFND | 1 | 22489 | 0 | 0 |
| ROCKET COS INC | COMM STK | 77311W101 |  | 4325 | 223144 | SH |  | DFND | 1 | 223144 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COMM STK | 68572M106 |  | 1046 | 421612 | SH |  | SOLE |  | 421612 | 0 | 0 |
| BROADSTONE NET LEASE INC | COMM STK | 11135E203 |  | 5697 | 318802 | SH |  | DFND | 4 | 318137 | 0 | 665 |
| BROADSTONE NET LEASE INC | COMM STK | 11135E203 |  | 3005 | 168134 | SH |  | DFND | 1 | 168134 | 0 | 0 |
| CINCINNATI FINL CORP | COMM STK | 172062101 |  | 14 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| CINCINNATI FINL CORP | COMM STK | 172062101 |  | 36214 | 229053 | SH |  | DFND | 1 | 229053 | 0 | 0 |
| HIMS  HERS HEALTH INC | COMM STK | 433000106 |  | 164155 | 2894124 | SH |  | SOLE |  | 2789258 | 0 | 104866 |
| HIMS  HERS HEALTH INC | COMM STK | 433000106 |  | 9870 | 174005 | SH |  | DFND | 1 | 174005 | 0 | 0 |
| NETSTREIT CORP | COMM STK | 64119V303 |  | 918 | 50825 | SH |  | DFND | 1 | 50825 | 0 | 0 |
| KE HLDGS INC | ADR | 482497104 |  | 256361 | 13492675 | SH |  | DFND | 1 | 13491575 | 0 | 1100 |
| KE HLDGS INC | ADR | 482497104 |  | 2274 | 119671 | SH |  | DFND | 5 | 119671 | 0 | 0 |
| NANO X IMAGING LTD | COMM STK | M70700105 |  | 127 | 34110 | SH |  | DFND | 1 | 34110 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COMM STK | 413197104 |  | 1005 | 36448 | SH |  | DFND | 1 | 36448 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COMM STK | 501575104 |  | 285045 | 5036121 | SH |  | SOLE |  | 4914061 | 0 | 122060 |
| KYMERA THERAPEUTICS INC | COMM STK | 501575104 |  | 3468 | 61257 | SH |  | DFND | 1 | 59005 | 0 | 2252 |
| FLUTTER ENTMT PLC | COMM STK | G3643J108 |  | 88489 | 348379 | SH |  | SOLE |  | 299037 | 0 | 49342 |
| FLUTTER ENTMT PLC | COMM STK | G3643J108 |  | 36439 | 143460 | SH |  | DFND | 1 | 142464 | 0 | 996 |
| SEA LTD | CONV BND | 81141RAF7 |  | 18050 | 9170000 | PRN |  | SOLE |  | 9170000 | 0 | 0 |
| TANGO THERAPEUTICS INC | COMM STK | 87583X109 |  | 1 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| TANGO THERAPEUTICS INC | COMM STK | 87583X109 |  | 342 | 40631 | SH |  | DFND | 1 | 40631 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COMM STK | 91823B109 |  | 411 | 67451 | SH |  | DFND | 1 | 67451 | 0 | 0 |
| ROBINHOOD MKTS INC | COMM STK | 770700102 |  | 593185 | 4142925 | SH |  | SOLE |  | 3552687 | 0 | 590238 |
| ROBINHOOD MKTS INC | COMM STK | 770700102 |  | 163882 | 1144586 | SH |  | DFND | 1 | 1144586 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COMM STK | 683712103 |  | 2695 | 338081 | SH |  | DFND | 1 | 338081 | 0 | 0 |
| PROG HOLDINGS INC | COMM STK | 74319R101 |  | 1375 | 42466 | SH |  | DFND | 1 | 41369 | 0 | 1097 |
| TALKSPACE INC | COMM STK | 87427V103 |  | 229 | 82793 | SH |  | DFND | 1 | 82793 | 0 | 0 |
| JFROG LTD | COMM STK | M6191J100 |  | 97023 | 2049922 | SH |  | SOLE |  | 1954248 | 0 | 95674 |
| AMERICAN WELL CORP | COMM STK | 03044L204 |  | 96 | 15498 | SH |  | DFND | 1 | 15498 | 0 | 0 |
| STEPSTONE GROUP INC | COMM STK | 85914M107 |  | 280288 | 4291653 | SH |  | SOLE |  | 4194753 | 0 | 96900 |
| STEPSTONE GROUP INC | COMM STK | 85914M107 |  | 5670 | 86812 | SH |  | DFND | 1 | 84139 | 0 | 2673 |
| FIGS INC | COMM STK | 30260D103 |  | 443 | 66195 | SH |  | DFND | 1 | 66195 | 0 | 0 |
| DYNE THERAPEUTICS INC | COMM STK | 26818M108 |  | 16221 | 1282251 | SH |  | SOLE |  | 1256347 | 0 | 25904 |
| DYNE THERAPEUTICS INC | COMM STK | 26818M108 |  | 1466 | 115836 | SH |  | DFND | 1 | 115836 | 0 | 0 |
| BENTLEY SYS INC | COMM STK | 08265T208 |  | 29 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| BENTLEY SYS INC | COMM STK | 08265T208 |  | 5637 | 109487 | SH |  | DFND | 1 | 109487 | 0 | 0 |
| ASANA INC | COMM STK | 04342Y104 |  | 1220 | 91256 | SH |  | DFND | 1 | 91256 | 0 | 0 |
| GOODRX HLDGS INC | COMM STK | 38246G108 |  | 1581 | 373593 | SH |  | SOLE |  | 373593 | 0 | 0 |
| GOODRX HLDGS INC | COMM STK | 38246G108 |  | 76 | 17832 | SH |  | DFND | 1 | 17832 | 0 | 0 |
| CORSAIR GAMING INC | COMM STK | 22041X102 |  | 408 | 45733 | SH |  | DFND | 1 | 45733 | 0 | 0 |
| ROBLOX CORP | COMM STK | 771049103 |  | 745981 | 5385362 | SH |  | SOLE |  | 5135032 | 0 | 250330 |
| ROBLOX CORP | COMM STK | 771049103 |  | 71130 | 513495 | SH |  | DFND | 1 | 509631 | 0 | 3864 |
| BLACKSKY TECHNOLOGY INC | COMM STK | 09263B207 |  | 336 | 16659 | SH |  | DFND | 1 | 16659 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COMM STK | 86627T108 |  | 91480 | 4427879 | SH |  | SOLE |  | 4385479 | 0 | 42400 |
| SUMMIT THERAPEUTICS INC | COMM STK | 86627T108 |  | 2293 | 110944 | SH |  | DFND | 1 | 110944 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COMM STK | 87990A106 |  | 51 | 31453 | SH |  | DFND | 1 | 31453 | 0 | 0 |
| PULMONX CORP | COMM STK | 745848101 |  | 33 | 19884 | SH |  | DFND | 1 | 19884 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COMM STK | 00402L107 |  | 3067 | 61304 | SH |  | DFND | 1 | 61304 | 0 | 0 |
| IMMUNOME INC | COMM STK | 45257U108 |  | 42720 | 3648080 | SH |  | SOLE |  | 3648080 | 0 | 0 |
| IMMUNOME INC | COMM STK | 45257U108 |  | 1109 | 94690 | SH |  | DFND | 1 | 94690 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COMM STK | 18914F103 |  | 1129 | 368829 | SH |  | DFND | 1 | 368829 | 0 | 0 |
| DISC MEDICINE INC | COMM STK | 254604101 |  | 85913 | 1300131 | SH |  | SOLE |  | 1276670 | 0 | 23461 |
| DISC MEDICINE INC | COMM STK | 254604101 |  | 1738 | 26298 | SH |  | DFND | 1 | 25885 | 0 | 413 |
| TFI INTL INC | COMM STK | 87241L109 |  | 2814 | 31951 | SH |  | SOLE |  | 31951 | 0 | 0 |
| EASTERN BANKSHARES INC | COMM STK | 27627N105 |  | 3167 | 174474 | SH |  | DFND | 1 | 174474 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COMM STK | 04271T100 |  | 35514 | 4357465 | SH |  | SOLE |  | 4161965 | 0 | 195500 |
| ARRAY TECHNOLOGIES INC | COMM STK | 04271T100 |  | 1578 | 193517 | SH |  | DFND | 1 | 190682 | 0 | 2835 |
| AEVA TECHNOLOGIES INC | COMM STK | 00835Q202 |  | 233 | 16046 | SH |  | DFND | 1 | 16046 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COMM STK | 87650L103 |  | 24809 | 417448 | SH |  | SOLE |  | 417448 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COMM STK | 87650L103 |  | 2105 | 35409 | SH |  | DFND | 1 | 35409 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COMM STK | 74006W207 |  | 51655 | 974606 | SH |  | SOLE |  | 959843 | 0 | 14763 |
| PRAXIS PRECISION MEDICINES I | COMM STK | 74006W207 |  | 1531 | 28884 | SH |  | DFND | 1 | 28039 | 0 | 845 |
| MOONLAKE IMMUNOTHERAPEUTICS | COMM STK | 61559X104 |  | 5901 | 822957 | SH |  | SOLE |  | 822957 | 0 | 0 |
| AVEPOINT INC | COMM STK | 053604104 |  | 1067 | 71028 | SH |  | DFND | 1 | 71028 | 0 | 0 |
| BUTTERFLY NETWORK INC | COMM STK | 124155102 |  | 197 | 101949 | SH |  | DFND | 1 | 101949 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COMM STK | 00791N102 |  | 84 | 54350 | SH |  | DFND | 1 | 54350 | 0 | 0 |
| MEDIAALPHA INC | COMM STK | 58450V104 |  | 328 | 28776 | SH |  | DFND | 1 | 28776 | 0 | 0 |
| ROOT INC | COMM STK | 77664L207 |  | 8992 | 100456 | SH |  | SOLE |  | 96107 | 0 | 4349 |
| ROOT INC | COMM STK | 77664L207 |  | 887 | 9899 | SH |  | DFND | 1 | 9899 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COMM STK | 04683R106 |  | 283 | 97533 | SH |  | DFND | 1 | 97533 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COMM STK | 30049H102 |  | 468 | 61982 | SH |  | DFND | 1 | 61982 | 0 | 0 |
| CALIFORNIA RES CORP | COMM STK | 13057Q305 |  | 3322 | 62466 | SH |  | DFND | 1 | 62466 | 0 | 0 |
| AST SPACEMOBILE INC | COMM STK | 00217D100 |  | 19171 | 390591 | SH |  | SOLE |  | 355354 | 0 | 35237 |
| AST SPACEMOBILE INC | COMM STK | 00217D100 |  | 7323 | 149194 | SH |  | DFND | 1 | 149194 | 0 | 0 |
| SPIRE GLOBAL INC | COMM STK | 848560306 |  | 152 | 13752 | SH |  | DFND | 1 | 13752 | 0 | 0 |
| STEM INC | COMM STK | 85859N300 |  | 217 | 12339 | SH |  | DFND | 1 | 12339 | 0 | 0 |
| MAZE THERAPEUTICS INC | COMM STK | 578784100 |  | 272 | 10474 | SH |  | DFND | 1 | 10474 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COMM STK | 56600D107 |  | 333 | 115993 | SH |  | DFND | 1 | 115993 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COMM STK | 68062P106 |  | 312 | 31781 | SH |  | DFND | 1 | 31781 | 0 | 0 |
| TELOS CORP MD | COMM STK | 87969B101 |  | 440 | 64221 | SH |  | DFND | 1 | 64221 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | COMM STK | 092667104 |  | 173 | 34084 | SH |  | DFND | 1 | 34084 | 0 | 0 |
| SOTERA HEALTH CO | COMM STK | 83601L102 |  | 1845 | 117262 | SH |  | DFND | 1 | 117262 | 0 | 0 |
| VIATRIS INC | COMM STK | 92556V106 |  | 813564 | 82178100 | SH |  | SOLE |  | 76734843 | 0 | 5443257 |
| VIATRIS INC | COMM STK | 92556V106 |  | 18678 | 1886666 | SH |  | DFND | 1 | 1886666 | 0 | 0 |
| FIREFLY AEROSPACE INC | COMM STK | 31816X106 |  | 54148 | 1846762 | SH |  | SOLE |  | 1824182 | 0 | 22580 |
| FIREFLY AEROSPACE INC | COMM STK | 31816X106 |  | 20 | 680 | SH |  | DFND | 4 | 386 | 0 | 294 |
| FIREFLY AEROSPACE INC | COMM STK | 31816X106 |  | 408 | 13898 | SH |  | DFND | 1 | 13328 | 0 | 570 |
| CARTER BANKSHARES INC | COMM STK | 146103106 |  | 235 | 12096 | SH |  | DFND | 1 | 12096 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COMM STK | 01749D105 |  | 2822 | 96630 | SH |  | DFND | 1 | 96630 | 0 | 0 |
| MICROVAST HOLDINGS INC | COMM STK | 59516C106 |  | 687 | 178237 | SH |  | DFND | 1 | 178237 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | COMM STK | 71367G102 |  | 709 | 33251 | SH |  | DFND | 1 | 33251 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COMM STK | 9837FR209 |  | 33 | 13130 | SH |  | DFND | 1 | 13130 | 0 | 0 |
| QUANTUMSCAPE CORP | COMM STK | 74767V109 |  | 7 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| QUANTUMSCAPE CORP | COMM STK | 74767V109 |  | 4130 | 335164 | SH |  | DFND | 1 | 335164 | 0 | 0 |
| CONCENTRIX CORP | COMM STK | 20602D101 |  | 1579 | 34195 | SH |  | DFND | 1 | 34195 | 0 | 0 |
| SEER INC | COMM STK | 81578P106 |  | 87 | 39855 | SH |  | DFND | 1 | 39855 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COMM STK | 82835W108 |  | 340 | 33788 | SH |  | DFND | 1 | 33788 | 0 | 0 |
| PUBMATIC INC | COMM STK | 74467Q103 |  | 293 | 35312 | SH |  | DFND | 1 | 35312 | 0 | 0 |
| C3 AI INC | COMM STK | 12468P104 |  | 1858 | 107134 | SH |  | DFND | 1 | 107134 | 0 | 0 |
| CHORD ENERGY CORPORATION | COMM STK | 674215207 |  | 4281 | 43074 | SH |  | DFND | 1 | 43074 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COMM STK | 83406F102 |  | 4 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COMM STK | 83406F102 |  | 24398 | 923451 | SH |  | DFND | 1 | 918661 | 0 | 4790 |
| LUMINAR TECHNOLOGIES INC | COMM STK | 550424303 |  | 95 | 49255 | SH |  | DFND | 1 | 49255 | 0 | 0 |
| IMMUNEERING CORP | COMM STK | 45254E107 |  | 12592 | 1798782 | SH |  | SOLE |  | 1768386 | 0 | 30396 |
| UPSTART HLDGS INC | COMM STK | 91680M107 |  | 46533 | 915995 | SH |  | SOLE |  | 889620 | 0 | 26375 |
| UPSTART HLDGS INC | COMM STK | 91680M107 |  | 3833 | 75438 | SH |  | DFND | 1 | 75438 | 0 | 0 |
| CERTARA INC | COMM STK | 15687V109 |  | 1092 | 89354 | SH |  | DFND | 1 | 89354 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COMM STK | 35104E100 |  | 392 | 45028 | SH |  | DFND | 1 | 45028 | 0 | 0 |
| OUSTER INC | COMM STK | 68989M202 |  | 734 | 27115 | SH |  | DFND | 1 | 27115 | 0 | 0 |
| THRYV HLDGS INC | COMM STK | 886029206 |  | 567 | 46943 | SH |  | DFND | 1 | 46943 | 0 | 0 |
| CURIOSITYSTREAM INC | COMM STK | 23130Q107 |  | 86 | 16076 | SH |  | DFND | 1 | 16076 | 0 | 0 |
| 908 DEVICES INC | COMM STK | 65443P102 |  | 122 | 13827 | SH |  | DFND | 1 | 13827 | 0 | 0 |
| TURTLE BEACH CORP | COMM STK | 900450206 |  | 772 | 48528 | SH |  | DFND | 1 | 48528 | 0 | 0 |
| QUANTUM COMPUTING INC | COMM STK | 74766W108 |  | 1793 | 97389 | SH |  | DFND | 1 | 97389 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COMM STK | 29415C101 |  | 24005 | 2107470 | SH |  | SOLE |  | 2010870 | 0 | 96600 |
| EOS ENERGY ENTERPRISES INC | COMM STK | 29415C101 |  | 1595 | 140004 | SH |  | DFND | 1 | 140004 | 0 | 0 |
| IMMATICS N.V | COMM STK | N44445109 |  | 6176 | 724807 | SH |  | SOLE |  | 724807 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COMM STK | 02451V309 |  | 251 | 51586 | SH |  | DFND | 1 | 51586 | 0 | 0 |
| LUCID GROUP INC | COMM STK | 549498202 |  | 2265 | 95189 | SH |  | DFND | 1 | 95189 | 0 | 0 |
| ARKO CORP | COMM STK | 041242108 |  | 186 | 40695 | SH |  | DFND | 1 | 40695 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COMM STK | 307359885 |  | 59 | 44867 | SH |  | DFND | 1 | 44867 | 0 | 0 |
| EVGO INC | COMM STK | 30052F100 |  | 549 | 116038 | SH |  | DFND | 1 | 116038 | 0 | 0 |
| BIT DIGITAL INC | COMM STK | G1144A105 |  | 512 | 170464 | SH |  | DFND | 1 | 170464 | 0 | 0 |
| AFFIRM HLDGS INC | COMM STK | 00827B106 |  | 32508 | 444824 | SH |  | SOLE |  | 395997 | 0 | 48827 |
| AFFIRM HLDGS INC | COMM STK | 00827B106 |  | 16300 | 223030 | SH |  | DFND | 1 | 221350 | 0 | 1680 |
| CULLINAN THERAPEUTICS INC | COMM STK | 230031106 |  | 257 | 43237 | SH |  | DFND | 1 | 43237 | 0 | 0 |
| PLAYSTUDIOS INC | COMM STK | 72815G108 |  | 43 | 43802 | SH |  | DFND | 1 | 43802 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COMM STK | 12448X201 |  | 214 | 9644 | SH |  | DFND | 1 | 9644 | 0 | 0 |
| PLAYTIKA HLDG CORP | COMM STK | 72815L107 |  | 415 | 106532 | SH |  | DFND | 1 | 106532 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COMM STK | 71601V105 |  | 257 | 66312 | SH |  | DFND | 1 | 66312 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COMM STK | 26210V102 |  | 736 | 45680 | SH |  | DFND | 1 | 45680 | 0 | 0 |
| NERDY INC | COMM STK | 64081V109 |  | 51 | 40457 | SH |  | DFND | 1 | 40457 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COMM STK | 88262P102 |  | 2 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COMM STK | 88262P102 |  | 25794 | 27627 | SH |  | DFND | 1 | 27627 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COMM STK | 23954D109 |  | 563 | 79733 | SH |  | DFND | 1 | 79733 | 0 | 0 |
| INHIBIKASE THERAPEUTICS INC | COMM STK | 45719W205 |  | 50 | 30606 | SH |  | DFND | 1 | 30606 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COMM STK | 61225M102 |  | 33678 | 4544846 | SH |  | SOLE |  | 4431638 | 0 | 113208 |
| MONTE ROSA THERAPEUTICS INC | COMM STK | 61225M102 |  | 684 | 92214 | SH |  | DFND | 1 | 92214 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | COMM STK | 82489W107 |  | 36327 | 4902347 | SH |  | SOLE |  | 4721847 | 0 | 180500 |
| SHOALS TECHNOLOGIES GROUP IN | COMM STK | 82489W107 |  | 1230 | 165922 | SH |  | DFND | 1 | 161117 | 0 | 4805 |
| PATRIA INVESTMENTS LIMITED | COMM STK | G69451105 |  | 507 | 34720 | SH |  | DFND | 1 | 34720 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COMM STK | 60471A101 |  | 15074 | 648045 | SH |  | SOLE |  | 620512 | 0 | 27533 |
| MIRION TECHNOLOGIES INC | COMM STK | 60471A101 |  | 4333 | 186285 | SH |  | DFND | 1 | 186285 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COMM STK | 12510Q100 |  | 270957 | 29742779 | SH |  | SOLE |  | 29619516 | 0 | 123263 |
| CCC INTELLIGENT SOLUTIONS HL | COMM STK | 12510Q100 |  | 4582 | 502910 | SH |  | DFND | 1 | 493324 | 0 | 9586 |
| QUANTUM SI INC | COMM STK | 74765K105 |  | 130 | 92034 | SH |  | DFND | 1 | 92034 | 0 | 0 |
| MAXCYTE INC | COMM STK | 57777K106 |  | 82 | 51537 | SH |  | DFND | 1 | 51537 | 0 | 0 |
| TRINITY CAP INC | COMM STK | 896442308 |  | 2425 | 156600 | SH |  | SOLE |  | 156600 | 0 | 0 |
| TRINITY CAP INC | COMM STK | 896442308 |  | 360 | 23254 | SH |  | DFND | 4 | 23254 | 0 | 0 |
| GENEDX HOLDINGS CORP | COMM STK | 81663L200 |  | 34065 | 316172 | SH |  | SOLE |  | 308172 | 0 | 8000 |
| GENEDX HOLDINGS CORP | COMM STK | 81663L200 |  | 1642 | 15236 | SH |  | DFND | 1 | 15236 | 0 | 0 |
| ARCHER AVIATION INC | COMM STK | 03945R102 |  | 21926 | 2288633 | SH |  | SOLE |  | 2183733 | 0 | 104900 |
| ARCHER AVIATION INC | COMM STK | 03945R102 |  | 4557 | 475654 | SH |  | DFND | 1 | 475654 | 0 | 0 |
| APPLOVIN CORP | COMM STK | 03831W108 |  | 3933939 | 5474905 | SH |  | SOLE |  | 5274454 | 0 | 200451 |
| APPLOVIN CORP | COMM STK | 03831W108 |  | 289199 | 402481 | SH |  | DFND | 1 | 402481 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADR | 45258D105 |  | 36940 | 1016771 | SH |  | SOLE |  | 1016771 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COMM STK | 799566104 |  | 519 | 146117 | SH |  | DFND | 1 | 146117 | 0 | 0 |
| PHARVARIS N V | COMM STK | N69605108 |  | 20380 | 816808 | SH |  | SOLE |  | 816808 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COMM STK | 22948Q101 |  | 832 | 50989 | SH |  | DFND | 1 | 50989 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COMM STK | 880881107 |  | 708 | 94173 | SH |  | DFND | 1 | 94173 | 0 | 0 |
| JOBY AVIATION INC | COMM STK | G65163100 |  | 23238 | 1439726 | SH |  | SOLE |  | 1373771 | 0 | 65955 |
| JOBY AVIATION INC | COMM STK | G65163100 |  | 6979 | 432360 | SH |  | DFND | 1 | 432360 | 0 | 0 |
| ONDAS HLDGS INC | COMM STK | 68236H204 |  | 10966 | 1420383 | SH |  | SOLE |  | 1356583 | 0 | 63800 |
| HUMACYTE INC | COMM STK | 44486Q103 |  | 110 | 62842 | SH |  | DFND | 1 | 62842 | 0 | 0 |
| ENOVIX CORPORATION | COMM STK | 293594107 |  | 1487 | 149066 | SH |  | DFND | 1 | 149066 | 0 | 0 |
| IONQ INC | COMM STK | 46222L108 |  | 184058 | 2992807 | SH |  | SOLE |  | 2906610 | 0 | 86197 |
| IONQ INC | COMM STK | 46222L108 |  | 15655 | 254539 | SH |  | DFND | 1 | 254539 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COMM STK | 37890B100 |  | 402 | 49715 | SH |  | DFND | 1 | 49715 | 0 | 0 |
| GENEDX HOLDINGS CORP | WARRANT | 81663L119 |  | 25 | 243780 | SH |  | SOLE |  | 243780 | 0 | 0 |
| REDWIRE CORPORATION | COMM STK | 75776W103 |  | 239 | 26538 | SH |  | DFND | 1 | 26538 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COMM STK | 83085C107 |  | 106 | 10684 | SH |  | DFND | 1 | 10684 | 0 | 0 |
| DOCGO INC | COMM STK | 256086109 |  | 64 | 46937 | SH |  | DFND | 1 | 46937 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMM STK | 571903202 |  | 313378 | 1203261 | SH |  | SOLE |  | 1181384 | 0 | 21877 |
| MARRIOTT INTL INC NEW | COMM STK | 571903202 |  | 145 | 555 | SH |  | DFND | 4 | 351 | 0 | 204 |
| MARRIOTT INTL INC NEW | COMM STK | 571903202 |  | 33303 | 127869 | SH |  | DFND | 2 | 127869 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMM STK | 571903202 |  | 85363 | 327764 | SH |  | DFND | 1 | 327764 | 0 | 0 |
| BIOVENTUS INC | COMM STK | 09075A108 |  | 165 | 24648 | SH |  | DFND | 1 | 24648 | 0 | 0 |
| THE REAL BROKERAGE INC | COMM STK | 75585H206 |  | 245 | 58427 | SH |  | DFND | 1 | 58427 | 0 | 0 |
| MONTAUK RENEWABLES INC | COMM STK | 61218C103 |  | 69 | 33876 | SH |  | DFND | 1 | 33876 | 0 | 0 |
| CIPHER MINING INC | COMM STK | 17253J106 |  | 2707 | 215001 | SH |  | DFND | 1 | 215001 | 0 | 0 |
| BUMBLE INC | COMM STK | 12047B105 |  | 454 | 74413 | SH |  | DFND | 1 | 74413 | 0 | 0 |
| HOLLEY INC | COMM STK | 43538H103 |  | 94 | 29848 | SH |  | DFND | 1 | 29848 | 0 | 0 |
| TRILLER GROUP INC | COMM STK | 895970101 |  | 44 | 52493 | SH |  | DFND | 1 | 52493 | 0 | 0 |
| HIPPO HLDGS INC | COMM STK | 433539202 |  | 859 | 23754 | SH |  | DFND | 1 | 23754 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COMM STK | 165167735 |  | 1116254 | 10506908 | SH |  | SOLE |  | 10200090 | 0 | 306818 |
| EXPAND ENERGY CORPORATION | COMM STK | 165167735 |  | 473 | 4451 | SH |  | DFND | 4 | 2637 | 0 | 1814 |
| EXPAND ENERGY CORPORATION | COMM STK | 165167735 |  | 38456 | 361966 | SH |  | DFND | 1 | 361966 | 0 | 0 |
| HUT 8 CORP | COMM STK | 44812J104 |  | 2595 | 74522 | SH |  | DFND | 1 | 74522 | 0 | 0 |
| COMPOSECURE INC | COMM STK | 20459V105 |  | 500 | 24014 | SH |  | DFND | 1 | 24014 | 0 | 0 |
| OSCAR HEALTH INC | COMM STK | 687793109 |  | 52964 | 2797883 | SH |  | SOLE |  | 2697141 | 0 | 100742 |
| OSCAR HEALTH INC | COMM STK | 687793109 |  | 3819 | 201735 | SH |  | DFND | 1 | 199857 | 0 | 1878 |
| DREAM FINDERS HOMES INC | COMM STK | 26154D100 |  | 428 | 16478 | SH |  | DFND | 1 | 16478 | 0 | 0 |
| NUSCALE PWR CORP | COMM STK | 67079K100 |  | 112 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| NUSCALE PWR CORP | COMM STK | 67079K100 |  | 4047 | 112409 | SH |  | DFND | 1 | 112409 | 0 | 0 |
| INNOVAGE HLDG CORP | COMM STK | 45784A104 |  | 60 | 11499 | SH |  | DFND | 1 | 11499 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COMM STK | 022671101 |  | 4319 | 159046 | SH |  | SOLE |  | 159046 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COMM STK | 022671101 |  | 824 | 30321 | SH |  | DFND | 1 | 30321 | 0 | 0 |
| PALLADYNE AI CORP | COMM STK | 80359A205 |  | 111 | 12810 | SH |  | DFND | 1 | 12810 | 0 | 0 |
| APA CORPORATION | COMM STK | 03743Q108 |  | 12409 | 511055 | SH |  | DFND | 1 | 511055 | 0 | 0 |
| CABLE ONE INC | CONV BND | 12685JAG0 |  | 5470 | 6320000 | PRN |  | SOLE |  | 3130000 | 0 | 3190000 |
| COUPANG INC | COMM STK | 22266T109 |  | 1750861 | 54374551 | SH |  | SOLE |  | 52924109 | 0 | 1450442 |
| COUPANG INC | COMM STK | 22266T109 |  | 224211 | 6963064 | SH |  | DFND | 1 | 6823588 | 0 | 139476 |
| COUPANG INC | COMM STK | 22266T109 |  | 1929 | 59890 | SH |  | DFND | 5 | 59890 | 0 | 0 |
| HAYWARD HLDGS INC | COMM STK | 421298100 |  | 1949 | 128897 | SH |  | DFND | 1 | 128897 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COMM STK | 866683105 |  | 13730 | 1162492 | SH |  | SOLE |  | 1162492 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COMM STK | 866683105 |  | 439 | 37169 | SH |  | DFND | 1 | 37169 | 0 | 0 |
| ON24 INC | COMM STK | 68339B104 |  | 316 | 55070 | SH |  | DFND | 1 | 55070 | 0 | 0 |
| SURROZEN INC | COMM STK | 86889P208 |  | 280 | 21715 | SH |  | SOLE |  | 21715 | 0 | 0 |
| NUVALENT INC | COMM STK | 670703107 |  | 152606 | 1764636 | SH |  | SOLE |  | 1722224 | 0 | 42412 |
| NUVALENT INC | COMM STK | 670703107 |  | 3960 | 45784 | SH |  | DFND | 1 | 45784 | 0 | 0 |
| GCM GROSVENOR INC | COMM STK | 36831E108 |  | 317 | 26236 | SH |  | DFND | 1 | 26236 | 0 | 0 |
| NUVATION BIO INC | COMM STK | 67080N101 |  | 1053 | 284444 | SH |  | DFND | 1 | 284444 | 0 | 0 |
| RESERVOIR MEDIA INC | COMM STK | 76119X105 |  | 83 | 10121 | SH |  | DFND | 1 | 10121 | 0 | 0 |
| AERSALE CORPORATION | COMM STK | 00810F106 |  | 143 | 17368 | SH |  | DFND | 1 | 17368 | 0 | 0 |
| AIRBNB INC | CONV BND | 009066AB7 |  | 98981 | 100723000 | PRN |  | SOLE |  | 91723000 | 0 | 9000000 |
| AIRBNB INC | CONV BND | 009066AB7 |  | 260 | 264000 | PRN |  | DFND | 1 | 264000 | 0 | 0 |
| SEMRUSH HLDGS INC | COMM STK | 81686C104 |  | 214 | 30127 | SH |  | DFND | 1 | 30127 | 0 | 0 |
| CRICUT INC | COMM STK | 22658D100 |  | 231 | 36680 | SH |  | DFND | 1 | 36680 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COMM STK | 25402D102 |  | 2021 | 59138 | SH |  | DFND | 1 | 59138 | 0 | 0 |
| TYRA BIOSCIENCES INC | COMM STK | 90240B106 |  | 180 | 12801 | SH |  | DFND | 1 | 12801 | 0 | 0 |
| FIVE STAR BANCORP | COMM STK | 33830T103 |  | 267 | 8285 | SH |  | DFND | 1 | 8285 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COMM STK | 74623V103 |  | 19856 | 1509900 | SH |  | SOLE |  | 1436400 | 0 | 73500 |
| PURECYCLE TECHNOLOGIES INC | COMM STK | 74623V103 |  | 1659 | 126158 | SH |  | DFND | 1 | 126158 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COMM STK | 01625V104 |  | 94505 | 5415755 | SH |  | SOLE |  | 5260508 | 0 | 155247 |
| ALIGNMENT HEALTHCARE INC | COMM STK | 01625V104 |  | 2748 | 157444 | SH |  | DFND | 1 | 155164 | 0 | 2280 |
| DESIGN THERAPEUTICS INC | COMM STK | 25056L103 |  | 123 | 16314 | SH |  | DFND | 1 | 16314 | 0 | 0 |
| THREDUP INC | COMM STK | 88556E102 |  | 470 | 49659 | SH |  | DFND | 1 | 49659 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COMM STK | 28036F105 |  | 834 | 51386 | SH |  | DFND | 1 | 51386 | 0 | 0 |
| KALTURA INC | COMM STK | 483467106 |  | 70 | 47957 | SH |  | DFND | 1 | 47957 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COMM STK | 35909R108 |  | 262 | 59351 | SH |  | DFND | 1 | 59351 | 0 | 0 |
| COURSERA INC | COMM STK | 22266M104 |  | 19402 | 1656872 | SH |  | SOLE |  | 1580972 | 0 | 75900 |
| COURSERA INC | COMM STK | 22266M104 |  | 1220 | 104145 | SH |  | DFND | 1 | 104145 | 0 | 0 |
| PAYSAFE LIMITED | COMM STK | G6964L206 |  | 224 | 17269 | SH |  | DFND | 1 | 17269 | 0 | 0 |
| COINBASE GLOBAL INC | COMM STK | 19260Q107 |  | 124461 | 368783 | SH |  | SOLE |  | 354529 | 0 | 14254 |
| COINBASE GLOBAL INC | COMM STK | 19260Q107 |  | 125528 | 371944 | SH |  | DFND | 1 | 371944 | 0 | 0 |
| T ROWE PRICE ETF INC | COMM STK | 87283Q503 |  | 18695 | 446058 | SH |  | SOLE |  | 446058 | 0 | 0 |
| KARAT PACKAGING INC | COMM STK | 48563L101 |  | 2505 | 99351 | SH |  | SOLE |  | 99351 | 0 | 0 |
| KARAT PACKAGING INC | COMM STK | 48563L101 |  | 135 | 5343 | SH |  | DFND | 1 | 5343 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COMM STK | 25862V105 |  | 23336 | 1947910 | SH |  | SOLE |  | 1947910 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COMM STK | 25862V105 |  | 1431 | 119437 | SH |  | DFND | 1 | 119437 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COMM STK | 83089J108 |  | 7855 | 420930 | SH |  | SOLE |  | 401930 | 0 | 19000 |
| SKYWATER TECHNOLOGY INC | COMM STK | 83089J108 |  | 261 | 13953 | SH |  | DFND | 1 | 13953 | 0 | 0 |
| RUMBLE INC | COMM STK | 78137L105 |  | 543 | 74974 | SH |  | DFND | 1 | 74974 | 0 | 0 |
| LATHAM GROUP INC | COMM STK | 51819L107 |  | 183 | 23957 | SH |  | DFND | 1 | 23957 | 0 | 0 |
| NEUROPACE INC | COMM STK | 641288105 |  | 125 | 12058 | SH |  | DFND | 1 | 12058 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMM STK | 573874104 |  | 212439 | 2526928 | SH |  | SOLE |  | 2347700 | 0 | 179228 |
| MARVELL TECHNOLOGY INC | COMM STK | 573874104 |  | 77621 | 923283 | SH |  | DFND | 1 | 916812 | 0 | 6471 |
| GENIUS SPORTS LIMITED | COMM STK | G3934V109 |  | 1489 | 120244 | SH |  | DFND | 1 | 120244 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COMM STK | 74276R102 |  | 2527 | 101453 | SH |  | DFND | 1 | 101453 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COMM STK | 05356F105 |  | 402 | 45270 | SH |  | DFND | 1 | 45270 | 0 | 0 |
| TOURMALINE BIO INC | COMM STK | 89157D105 |  | 444 | 9280 | SH |  | DFND | 1 | 9280 | 0 | 0 |
| GLOBAL E ONLINE LTD | COMM STK | M5216V106 |  | 124628 | 3485099 | SH |  | SOLE |  | 3449816 | 0 | 35283 |
| GINKGO BIOWORKS HOLDINGS INC | COMM STK | 37611X209 |  | 678 | 46477 | SH |  | SOLE |  | 46477 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | COMM STK | 37611X209 |  | 679 | 46527 | SH |  | DFND | 1 | 46527 | 0 | 0 |
| VALARIS LTD | COMM STK | G9460G101 |  | 2927 | 60003 | SH |  | DFND | 1 | 60003 | 0 | 0 |
| ENACT HLDGS INC | COMM STK | 29249E109 |  | 976 | 25451 | SH |  | DFND | 1 | 25451 | 0 | 0 |
| DAVE INC | COMM STK | 23834J201 |  | 1309 | 6566 | SH |  | DFND | 1 | 6566 | 0 | 0 |
| ORGANON  CO | COMM STK | 68622V106 |  | 1 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ORGANON  CO | COMM STK | 68622V106 |  | 2220 | 207805 | SH |  | DFND | 1 | 207805 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COMM STK | 68236X100 |  | 104 | 29764 | SH |  | DFND | 1 | 29764 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COMM STK | 74275K108 |  | 142441 | 1953384 | SH |  | SOLE |  | 1856453 | 0 | 96931 |
| PROCORE TECHNOLOGIES INC | COMM STK | 74275K108 |  | 7153 | 98081 | SH |  | DFND | 1 | 95940 | 0 | 2141 |
| ZIPRECRUITER INC | COMM STK | 98980B103 |  | 71 | 16720 | SH |  | SOLE |  | 16720 | 0 | 0 |
| ZIPRECRUITER INC | COMM STK | 98980B103 |  | 147 | 34619 | SH |  | DFND | 1 | 34619 | 0 | 0 |
| NEXTNAV INC | COMM STK | 65345N106 |  | 686 | 47945 | SH |  | DFND | 1 | 47945 | 0 | 0 |
| VIMEO INC | COMM STK | 92719V100 |  | 1511 | 194864 | SH |  | DFND | 1 | 194864 | 0 | 0 |
| FLEX LNG LTD | COMM STK | G35947202 |  | 432 | 17124 | SH |  | DFND | 1 | 17124 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMM STK | G7997R103 |  | 124769 | 528546 | SH |  | SOLE |  | 521119 | 0 | 7427 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMM STK | G7997R103 |  | 74372 | 315054 | SH |  | DFND | 1 | 315054 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | ADR | 152309100 |  | 116499 | 4804056 | SH |  | SOLE |  | 4788222 | 0 | 15834 |
| PAYMENTUS HOLDINGS INC | COMM STK | 70439P108 |  | 12429 | 406171 | SH |  | SOLE |  | 406171 | 0 | 0 |
| FLYWIRE CORPORATION | COMM STK | 302492103 |  | 1427 | 105357 | SH |  | DFND | 1 | 105357 | 0 | 0 |
| TREACE MED CONCEPTS INC | COMM STK | 89455T109 |  | 172 | 25627 | SH |  | DFND | 1 | 25627 | 0 | 0 |
| PLANET LABS PBC | COMM STK | 72703X106 |  | 23393 | 1802234 | SH |  | SOLE |  | 1719634 | 0 | 82600 |
| PLANET LABS PBC | COMM STK | 72703X106 |  | 1934 | 148966 | SH |  | DFND | 1 | 148966 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COMM STK | 53228F101 |  | 448 | 81450 | SH |  | DFND | 1 | 81450 | 0 | 0 |
| MARQETA INC | COMM STK | 57142B104 |  | 293749 | 55634157 | SH |  | SOLE |  | 54849195 | 0 | 784962 |
| MARQETA INC | COMM STK | 57142B104 |  | 2269 | 429608 | SH |  | DFND | 1 | 413651 | 0 | 15957 |
| MONDAY COM LTD | COMM STK | M7S64H106 |  | 282915 | 1460654 | SH |  | SOLE |  | 1410609 | 0 | 50045 |
| MONDAY COM LTD | COMM STK | M7S64H106 |  | 4037 | 20841 | SH |  | DFND | 1 | 20541 | 0 | 300 |
| ZETA GLOBAL HOLDINGS CORP | COMM STK | 98956A105 |  | 55326 | 2784366 | SH |  | SOLE |  | 2682666 | 0 | 101700 |
| ZETA GLOBAL HOLDINGS CORP | COMM STK | 98956A105 |  | 3549 | 178603 | SH |  | DFND | 1 | 178603 | 0 | 0 |
| AURORA INNOVATION INC | COMM STK | 051774107 |  | 23331 | 4328571 | SH |  | SOLE |  | 4252371 | 0 | 76200 |
| AURORA INNOVATION INC | COMM STK | 051774107 |  | 4601 | 853505 | SH |  | DFND | 1 | 853505 | 0 | 0 |
| BARK INC | COMM STK | 68622E104 |  | 52 | 62028 | SH |  | DFND | 1 | 62028 | 0 | 0 |
| BLUE OWL CAPITAL INC | COMM STK | 09581B103 |  | 23914 | 1412503 | SH |  | SOLE |  | 1223333 | 0 | 189170 |
| BLUE OWL CAPITAL INC | COMM STK | 09581B103 |  | 7986 | 471651 | SH |  | DFND | 1 | 465845 | 0 | 5806 |
| TASKUS INC | COMM STK | 87652V109 |  | 504 | 28207 | SH |  | DFND | 1 | 28207 | 0 | 0 |
| KANZHUN LIMITED | ADR | 48553T106 |  | 919 | 39340 | SH |  | SOLE |  | 0 | 0 | 39340 |
| KANZHUN LIMITED | ADR | 48553T106 |  | 136206 | 5830700 | SH |  | DFND | 2 | 5830700 | 0 | 0 |
| KANZHUN LIMITED | ADR | 48553T106 |  | 54511 | 2333479 | SH |  | DFND | 1 | 2333479 | 0 | 0 |
| DT MIDSTREAM INC | COMM STK | 23345M107 |  | 8924 | 78924 | SH |  | DFND | 1 | 78924 | 0 | 0 |
| JANUX THERAPEUTICS INC | COMM STK | 47103J105 |  | 29765 | 1217880 | SH |  | SOLE |  | 1201614 | 0 | 16266 |
| JANUX THERAPEUTICS INC | COMM STK | 47103J105 |  | 1166 | 47676 | SH |  | DFND | 1 | 47676 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COMM STK | 65345M108 |  | 235 | 112283 | SH |  | DFND | 1 | 112283 | 0 | 0 |
| T ROWE PRICE ETF INC | ETFTXBDT | 87283Q602 |  | 650500 | 15106814 | PRN |  | SOLE |  | 15106814 | 0 | 0 |
| VERA THERAPEUTICS INC | COMM STK | 92337R101 |  | 104555 | 3597896 | SH |  | SOLE |  | 3539041 | 0 | 58855 |
| VERA THERAPEUTICS INC | COMM STK | 92337R101 |  | 1992 | 68543 | SH |  | DFND | 1 | 66301 | 0 | 2242 |
| THE BEAUTY HEALTH COMPANY | COMM STK | 88331L108 |  | 221 | 110711 | SH |  | DFND | 1 | 110711 | 0 | 0 |
| T ROWE PRICE ETF INC | ETFTXBDT | 87283Q800 |  | 428191 | 10500001 | PRN |  | SOLE |  | 10500001 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COMM STK | 103002101 |  | 679 | 16015 | SH |  | DFND | 1 | 16015 | 0 | 0 |
| T ROWE PRICE ETF INC | ETFTXBDT | 87283Q701 |  | 132 | 2636 | PRN |  | SOLE |  | 58 | 0 | 2578 |
| T ROWE PRICE ETF INC | ETFTXBDT | 87283Q701 |  | 13546 | 271770 | PRN |  | DFND | 4 | 271770 | 0 | 0 |
| SPRINKLR INC | COMM STK | 85208T107 |  | 411 | 53203 | SH |  | SOLE |  | 53203 | 0 | 0 |
| SPRINKLR INC | COMM STK | 85208T107 |  | 576 | 74519 | SH |  | DFND | 1 | 74519 | 0 | 0 |
| ATRENEW INC | ADR | 00138L108 |  | 1718 | 373446 | SH |  | DFND | 2 | 373446 | 0 | 0 |
| ATRENEW INC | ADR | 00138L108 |  | 9354 | 2033474 | SH |  | DFND | 1 | 2033474 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COMM STK | 55083R203 |  | 214 | 13128 | SH |  | DFND | 1 | 13128 | 0 | 0 |
| NEXXEN INTL LTD | COMM STK | M8T80P204 |  | 185 | 19939 | SH |  | DFND | 1 | 19939 | 0 | 0 |
| PERPETUA RESOURCES CORP | COMM STK | 714266103 |  | 819 | 40438 | SH |  | DFND | 1 | 40438 | 0 | 0 |
| GULFPORT ENERGY CORP | COMM STK | 402635502 |  | 19991 | 110457 | SH |  | SOLE |  | 110457 | 0 | 0 |
| GULFPORT ENERGY CORP | COMM STK | 402635502 |  | 2380 | 13149 | SH |  | DFND | 1 | 13149 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 |  | 9049 | 697661 | SH |  | SOLE |  | 0 | 0 | 697661 |
| MISTER CAR WASH INC | COMM STK | 60646V105 |  | 278 | 52106 | SH |  | DFND | 1 | 52106 | 0 | 0 |
| CONFLUENT INC | COMM STK | 20717M103 |  | 2744 | 138568 | SH |  | SOLE |  | 58568 | 0 | 80000 |
| CONFLUENT INC | COMM STK | 20717M103 |  | 4696 | 237142 | SH |  | DFND | 1 | 233148 | 0 | 3994 |
| INTEGRAL AD SCIENCE HLDNG CO | COMM STK | 45828L108 |  | 407 | 39935 | SH |  | DFND | 1 | 39935 | 0 | 0 |
| SENTINELONE INC | COMM STK | 81730H109 |  | 4040 | 229389 | SH |  | DFND | 1 | 229389 | 0 | 0 |
| LENZ THERAPEUTICS INC | COMM STK | 52635N103 |  | 11019 | 236548 | SH |  | SOLE |  | 236548 | 0 | 0 |
| LENZ THERAPEUTICS INC | COMM STK | 52635N103 |  | 680 | 14583 | SH |  | DFND | 1 | 14583 | 0 | 0 |
| INTAPP INC | COMM STK | 45827U109 |  | 34494 | 843370 | SH |  | SOLE |  | 805070 | 0 | 38300 |
| INTAPP INC | COMM STK | 45827U109 |  | 2152 | 52605 | SH |  | DFND | 1 | 52605 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COMM STK | 35909D109 |  | 6530 | 174811 | SH |  | DFND | 1 | 174811 | 0 | 0 |
| SHOPIFY INC | COMM STK | 82509L107 |  | 3487136 | 23465014 | SH |  | SOLE |  | 22657028 | 0 | 807986 |
| SHOPIFY INC | COMM STK | 82509L107 |  | 441094 | 2968125 | SH |  | DFND | 1 | 2968125 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COMM STK | 29261A100 |  | 478459 | 3766797 | SH |  | SOLE |  | 3644214 | 0 | 122583 |
| ENCOMPASS HEALTH CORP | COMM STK | 29261A100 |  | 11485 | 90414 | SH |  | DFND | 1 | 89293 | 0 | 1121 |
| OWENS  MINOR INC NEW | COMM STK | 690732102 |  | 316 | 65829 | SH |  | DFND | 1 | 65829 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMM STK | 22160K105 |  | 985873 | 1065083 | SH |  | SOLE |  | 962123 | 0 | 102960 |
| COSTCO WHSL CORP NEW | COMM STK | 22160K105 |  | 609271 | 658222 | SH |  | DFND | 1 | 658222 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | ADR | 04965M106 |  | 1937 | 51522 | SH |  | DFND | 5 | 51522 | 0 | 0 |
| CLEAR SECURE INC | COMM STK | 18467V109 |  | 2722 | 81545 | SH |  | DFND | 1 | 81545 | 0 | 0 |
| JADE BIOSCIENCES INC | COMM STK | 008064206 |  | 141 | 16256 | SH |  | DFND | 1 | 16256 | 0 | 0 |
| KRISPY KREME INC | COMM STK | 50101L106 |  | 153 | 39321 | SH |  | DFND | 1 | 39321 | 0 | 0 |
| TORRID HLDGS INC | COMM STK | 89142B107 |  | 20 | 11418 | SH |  | DFND | 1 | 11418 | 0 | 0 |
| PAYONEER GLOBAL INC | COMM STK | 70451X104 |  | 59537 | 9840798 | SH |  | SOLE |  | 9840798 | 0 | 0 |
| PAYONEER GLOBAL INC | COMM STK | 70451X104 |  | 2500 | 413058 | SH |  | DFND | 1 | 397401 | 0 | 15657 |
| N-ABLE INC | COMM STK | 62878D100 |  | 457 | 58564 | SH |  | DFND | 1 | 58564 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COMM STK | 42806J700 |  | 665 | 97652 | SH |  | DFND | 1 | 97652 | 0 | 0 |
| BLEND LABS INC | COMM STK | 09352U108 |  | 419 | 114593 | SH |  | DFND | 1 | 114593 | 0 | 0 |
| VTEX | COMM STK | G9470A102 |  | 127 | 28917 | SH |  | DFND | 1 | 28917 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | COMM STK | G3R239101 |  | 2038 | 249092 | SH |  | SOLE |  | 249092 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | COMM STK | G3R239101 |  | 68 | 8278 | SH |  | DFND | 1 | 8278 | 0 | 0 |
| CS DISCO INC | COMM STK | 126327105 |  | 101 | 15571 | SH |  | DFND | 1 | 15571 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMM STK | 926400102 |  | 1826 | 67271 | SH |  | DFND | 1 | 67271 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMM STK | 36262G101 |  | 26822 | 507124 | SH |  | SOLE |  | 485449 | 0 | 21675 |
| GXO LOGISTICS INCORPORATED | COMM STK | 36262G101 |  | 4976 | 94065 | SH |  | DFND | 1 | 93248 | 0 | 817 |
| PHILLIPS EDISON  CO INC | COMM STK | 71844V201 |  | 3609 | 105099 | SH |  | DFND | 1 | 105099 | 0 | 0 |
| ZEVIA PBC | COMM STK | 98955K104 |  | 44 | 15945 | SH |  | DFND | 1 | 15945 | 0 | 0 |
| RIGETTI COMPUTING INC | COMM STK | 76655K103 |  | 135892 | 4561635 | SH |  | SOLE |  | 4403080 | 0 | 158555 |
| RIGETTI COMPUTING INC | COMM STK | 76655K103 |  | 8118 | 272500 | SH |  | DFND | 1 | 272500 | 0 | 0 |
| DOLE PLC | COMM STK | G27907107 |  | 533 | 39633 | SH |  | DFND | 1 | 39633 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COMM STK | 137404109 |  | 101 | 19638 | SH |  | DFND | 1 | 19638 | 0 | 0 |
| DUOLINGO INC | COMM STK | 26603R106 |  | 158787 | 493370 | SH |  | SOLE |  | 474057 | 0 | 19313 |
| DUOLINGO INC | COMM STK | 26603R106 |  | 10987 | 34135 | SH |  | DFND | 1 | 33553 | 0 | 582 |
| CYTEK BIOSCIENCES INC | COMM STK | 23285D109 |  | 216 | 62135 | SH |  | DFND | 1 | 62135 | 0 | 0 |
| TEADS HLDG CO | COMM STK | 69002R103 |  | 33 | 19620 | SH |  | DFND | 1 | 19620 | 0 | 0 |
| CORE  MAIN INC | COMM STK | 21874C102 |  | 8663 | 160916 | SH |  | SOLE |  | 139081 | 0 | 21835 |
| CORE  MAIN INC | COMM STK | 21874C102 |  | 8290 | 153998 | SH |  | DFND | 1 | 153998 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COMM STK | 31846B108 |  | 198520 | 12899224 | SH |  | SOLE |  | 12856419 | 0 | 42805 |
| FIRST ADVANTAGE CORP NEW | COMM STK | 31846B108 |  | 7426 | 482516 | SH |  | DFND | 1 | 479443 | 0 | 3073 |
| RYAN SPECIALTY HOLDINGS INC | COMM STK | 78351F107 |  | 10502 | 186332 | SH |  | SOLE |  | 161250 | 0 | 25082 |
| RYAN SPECIALTY HOLDINGS INC | COMM STK | 78351F107 |  | 4431 | 78615 | SH |  | DFND | 1 | 78615 | 0 | 0 |
| XPONENTIAL FITNESS INC | COMM STK | 98422X101 |  | 109 | 13959 | SH |  | DFND | 1 | 13959 | 0 | 0 |
| MERIDIANLINK INC | COMM STK | 58985J105 |  | 338 | 16923 | SH |  | DFND | 1 | 16923 | 0 | 0 |
| ABSCI CORPORATION | COMM STK | 00091E109 |  | 215 | 70566 | SH |  | DFND | 1 | 70566 | 0 | 0 |
| OPPFI INC | COMM STK | 68386H103 |  | 138 | 12148 | SH |  | DFND | 1 | 12148 | 0 | 0 |
| MAGNITE INC | COMM STK | 55955D100 |  | 52646 | 2417141 | SH |  | SOLE |  | 2336741 | 0 | 80400 |
| MAGNITE INC | COMM STK | 55955D100 |  | 2840 | 130364 | SH |  | DFND | 1 | 130364 | 0 | 0 |
| RXSIGHT INC | COMM STK | 78349D107 |  | 302 | 33528 | SH |  | DFND | 1 | 33528 | 0 | 0 |
| TRAEGER INC | COMM STK | 89269P103 |  | 24 | 19021 | SH |  | DFND | 1 | 19021 | 0 | 0 |
| HONEST CO INC | COMM STK | 438333106 |  | 183 | 49636 | SH |  | DFND | 1 | 49636 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COMM STK | 67576A100 |  | 1538 | 131564 | SH |  | DFND | 1 | 131564 | 0 | 0 |
| CLIMB BIO INC | COMM STK | 28658R106 |  | 1060 | 526917 | SH |  | SOLE |  | 526917 | 0 | 0 |
| EUROPEAN WAX CTR INC | COMM STK | 29882P106 |  | 61 | 15255 | SH |  | DFND | 1 | 15255 | 0 | 0 |
| CADRE HLDGS INC | COMM STK | 12763L105 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CADRE HLDGS INC | COMM STK | 12763L105 |  | 1119 | 30627 | SH |  | DFND | 1 | 30627 | 0 | 0 |
| STAGWELL INC | COMM STK | 85256A109 |  | 579 | 102806 | SH |  | DFND | 1 | 102806 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | COMM STK | L02235106 |  | 295 | 73816 | SH |  | DFND | 1 | 73816 | 0 | 0 |
| CABOT CORP | COMM STK | 127055101 |  | 31988 | 420607 | SH |  | SOLE |  | 420607 | 0 | 0 |
| CABOT CORP | COMM STK | 127055101 |  | 4155 | 54631 | SH |  | DFND | 1 | 54631 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COMM STK | 20454B104 |  | 199 | 56588 | SH |  | DFND | 1 | 56588 | 0 | 0 |
| ETF SER SOLUTIONS | COMM STK | 26922A420 |  | 618 | 5890 | SH |  | SOLE |  | 5890 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COMM STK | 92332V107 |  | 215 | 69077 | SH |  | DFND | 1 | 69077 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | COMM STK | 45569U101 |  | 416 | 102016 | SH |  | DFND | 1 | 102016 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COMM STK | 431636109 |  | 1579 | 171917 | SH |  | DFND | 1 | 171917 | 0 | 0 |
| SYLVAMO CORP | COMM STK | 871332102 |  | 1316 | 29746 | SH |  | DFND | 1 | 29746 | 0 | 0 |
| TABOOLA.COM LTD | COMM STK | M8744T106 |  | 1029 | 301500 | SH |  | SOLE |  | 0 | 0 | 301500 |
| JACKSON FINANCIAL INC | COMM STK | 46817M107 |  | 628 | 6201 | SH |  | SOLE |  | 0 | 0 | 6201 |
| JACKSON FINANCIAL INC | COMM STK | 46817M107 |  | 6246 | 61695 | SH |  | DFND | 1 | 61695 | 0 | 0 |
| WEATHERFORD INTL PLC | COMM STK | G48833118 |  | 328004 | 4793266 | SH |  | SOLE |  | 4683457 | 0 | 109809 |
| WEATHERFORD INTL PLC | COMM STK | G48833118 |  | 326 | 4750 | SH |  | DFND | 4 | 2810 | 0 | 1940 |
| WEATHERFORD INTL PLC | COMM STK | G48833118 |  | 5254 | 76773 | SH |  | DFND | 1 | 74110 | 0 | 2663 |
| KULR TECHNOLOGY GROUP INC | COMM STK | 50125G307 |  | 150 | 35821 | SH |  | DFND | 1 | 35821 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMM STK | 47103N106 |  | 730 | 73928 | SH |  | DFND | 1 | 73928 | 0 | 0 |
| REZOLUTE INC | COMM STK | 76200L309 |  | 390 | 41458 | SH |  | DFND | 1 | 41458 | 0 | 0 |
| SPORTRADAR GROUP AG | COMM STK | H8088L103 |  | 34143 | 1269245 | SH |  | SOLE |  | 1212854 | 0 | 56391 |
| DUTCH BROS INC | COMM STK | 26701L100 |  | 175242 | 3348137 | SH |  | SOLE |  | 3218687 | 0 | 129450 |
| DUTCH BROS INC | COMM STK | 26701L100 |  | 5355 | 102300 | SH |  | DFND | 1 | 100017 | 0 | 2283 |
| DEFINITIVE HEALTHCARE CORP | COMM STK | 24477E103 |  | 77 | 18961 | SH |  | DFND | 1 | 18961 | 0 | 0 |
| GRINDR INC | COMM STK | 39854F101 |  | 264 | 17530 | SH |  | DFND | 1 | 17530 | 0 | 0 |
| BIOTE CORP | COMM STK | 090683103 |  | 45 | 14822 | SH |  | DFND | 1 | 14822 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | COMM STK | G6331P104 |  | 745 | 26636 | SH |  | DFND | 1 | 26636 | 0 | 0 |
| REMITLY GLOBAL INC | COMM STK | 75960P104 |  | 59667 | 3660499 | SH |  | SOLE |  | 3630699 | 0 | 29800 |
| REMITLY GLOBAL INC | COMM STK | 75960P104 |  | 2950 | 180975 | SH |  | DFND | 1 | 179489 | 0 | 1486 |
| AMPLITUDE INC | COMM STK | 03213A104 |  | 1765 | 164634 | SH |  | SOLE |  | 77099 | 0 | 87535 |
| AMPLITUDE INC | COMM STK | 03213A104 |  | 511 | 47618 | SH |  | DFND | 1 | 47618 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | COMM STK | 185123106 |  | 215879 | 11979933 | SH |  | SOLE |  | 11837496 | 0 | 142437 |
| CLEARWATER ANALYTICS HLDGS I | COMM STK | 185123106 |  | 4988 | 276754 | SH |  | DFND | 1 | 272291 | 0 | 4463 |
| FRESHWORKS INC | COMM STK | 358054104 |  | 22692 | 1927882 | SH |  | SOLE |  | 1728276 | 0 | 199606 |
| FRESHWORKS INC | COMM STK | 358054104 |  | 2050 | 174098 | SH |  | DFND | 1 | 174098 | 0 | 0 |
| AEYE INC | COMM STK | 008183204 |  | 161 | 64380 | SH |  | DFND | 1 | 64380 | 0 | 0 |
| OLAPLEX HLDGS INC | COMM STK | 679369108 |  | 94 | 71715 | SH |  | DFND | 1 | 71715 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COMM STK | 33748L101 |  | 381 | 24329 | SH |  | DFND | 1 | 24329 | 0 | 0 |
| SYMBOTIC INC | COMM STK | 87151X101 |  | 11396 | 211414 | SH |  | SOLE |  | 179984 | 0 | 31430 |
| SYMBOTIC INC | COMM STK | 87151X101 |  | 340 | 6300 | SH |  | DFND | 1 | 6300 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COMM STK | 05368X102 |  | 1599 | 160682 | SH |  | DFND | 1 | 160682 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMM STK | 53190C102 |  | 67109 | 2431477 | SH |  | SOLE |  | 2324571 | 0 | 106906 |
| LIFE TIME GROUP HOLDINGS INC | COMM STK | 53190C102 |  | 3224 | 116789 | SH |  | DFND | 1 | 116789 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COMM STK | 20848V105 |  | 1158 | 39405 | SH |  | DFND | 1 | 39405 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COMM STK | 98422E103 |  | 1358 | 166788 | SH |  | DFND | 1 | 166788 | 0 | 0 |
| AIRBNB INC | COMM STK | 009066101 |  | 22101 | 182018 | SH |  | SOLE |  | 129425 | 0 | 52593 |
| AIRBNB INC | COMM STK | 009066101 |  | 75996 | 625886 | SH |  | DFND | 1 | 625886 | 0 | 0 |
| OPAL FUELS INC | COMM STK | 68347P103 |  | 24 | 10821 | SH |  | DFND | 1 | 10821 | 0 | 0 |
| TRINSEO PLC | COMM STK | G9059U107 |  | 96 | 40483 | SH |  | DFND | 1 | 40483 | 0 | 0 |
| COMPLETE SOLARIA INC | COMM STK | 20460L104 |  | 54 | 30489 | SH |  | DFND | 1 | 30489 | 0 | 0 |
| P10 INC | COMM STK | 69376K106 |  | 346 | 31753 | SH |  | DFND | 1 | 31753 | 0 | 0 |
| VITA COCO CO INC | COMM STK | 92846Q107 |  | 18197 | 428456 | SH |  | SOLE |  | 408856 | 0 | 19600 |
| VITA COCO CO INC | COMM STK | 92846Q107 |  | 1421 | 33450 | SH |  | DFND | 1 | 33450 | 0 | 0 |
| KYNDRYL HLDGS INC | COMM STK | 50155Q100 |  | 5 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| KYNDRYL HLDGS INC | COMM STK | 50155Q100 |  | 5730 | 190804 | SH |  | DFND | 1 | 190804 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | COMM STK | 04041L106 |  | 586 | 23735 | SH |  | DFND | 1 | 23735 | 0 | 0 |
| BAKKT HOLDINGS INC | COMM STK | 05759B305 |  | 201 | 5965 | SH |  | DFND | 1 | 5965 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMM STK | 35243J101 |  | 672 | 61817 | SH |  | DFND | 1 | 61817 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COMM STK | 25400Q105 |  | 1670 | 101647 | SH |  | DFND | 1 | 101647 | 0 | 0 |
| ARTERIS INC | COMM STK | 04302A104 |  | 147 | 14498 | SH |  | DFND | 1 | 14498 | 0 | 0 |
| GLOBALFOUNDRIES INC | COMM STK | G39387108 |  | 1555 | 43361 | SH |  | DFND | 1 | 43361 | 0 | 0 |
| FLUENCE ENERGY INC | COMM STK | 34379V103 |  | 589 | 54488 | SH |  | DFND | 1 | 54488 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMM STK | 09261X102 |  | 789 | 30262 | SH |  | DFND | 4 | 30262 | 0 | 0 |
| INFORMATICA INC | COMM STK | 45674M101 |  | 1886 | 75906 | SH |  | DFND | 1 | 75906 | 0 | 0 |
| UDEMY INC | COMM STK | 902685106 |  | 358 | 51036 | SH |  | DFND | 1 | 51036 | 0 | 0 |
| PREFORMED LINE PRODS CO | COMM STK | 740444104 |  | 251 | 1277 | SH |  | DFND | 1 | 1277 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COMM STK | 63942X106 |  | 529 | 73178 | SH |  | DFND | 1 | 73178 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COMM STK | 29384C108 |  | 1857 | 320098 | SH |  | SOLE |  | 320098 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COMM STK | 29384C108 |  | 235 | 40428 | SH |  | DFND | 1 | 39005 | 0 | 1423 |
| ARHAUS INC | COMM STK | 04035M102 |  | 289 | 27106 | SH |  | DFND | 1 | 27106 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COMM STK | 94724R108 |  | 208 | 31005 | SH |  | DFND | 1 | 31005 | 0 | 0 |
| BACKBLAZE INC | COMM STK | 05637B105 |  | 267 | 28696 | SH |  | DFND | 1 | 28696 | 0 | 0 |
| EXPENSIFY INC | COMM STK | 30219Q106 |  | 56 | 30121 | SH |  | DFND | 1 | 30121 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COMM STK | 88422P109 |  | 260 | 6836 | SH |  | DFND | 1 | 6836 | 0 | 0 |
| BRAZE INC | COMM STK | 10576N102 |  | 4624 | 162573 | SH |  | SOLE |  | 162573 | 0 | 0 |
| BRAZE INC | COMM STK | 10576N102 |  | 2580 | 90707 | SH |  | DFND | 1 | 88015 | 0 | 2692 |
| ALTO NEUROSCIENCE INC | COMM STK | 02157Q109 |  | 239 | 59428 | SH |  | DFND | 1 | 59428 | 0 | 0 |
| PORTILLOS INC | COMM STK | 73642K106 |  | 192 | 29656 | SH |  | DFND | 1 | 29656 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COMM STK | 49456W105 |  | 105 | 15803 | SH |  | DFND | 1 | 15803 | 0 | 0 |
| SOLID POWER INC | COMM STK | 83422N105 |  | 280 | 80450 | SH |  | DFND | 1 | 80450 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COMM STK | 54948X109 |  | 36 | 35136 | SH |  | DFND | 1 | 35136 | 0 | 0 |
| AURA BIOSCIENCES INC | COMM STK | 05153U107 |  | 2685 | 434311 | SH |  | SOLE |  | 434311 | 0 | 0 |
| AURA BIOSCIENCES INC | COMM STK | 05153U107 |  | 290 | 46920 | SH |  | DFND | 1 | 46920 | 0 | 0 |
| BICARA THERAPEUTICS INC | COMM STK | 055477103 |  | 26994 | 1709533 | SH |  | SOLE |  | 1709533 | 0 | 0 |
| BICARA THERAPEUTICS INC | COMM STK | 055477103 |  | 725 | 45878 | SH |  | DFND | 1 | 45878 | 0 | 0 |
| GRAB HOLDINGS LIMITED | COMM STK | G4124C109 |  | 2 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| GRAB HOLDINGS LIMITED | COMM STK | G4124C109 |  | 6761 | 1123074 | SH |  | DFND | 1 | 1113574 | 0 | 9500 |
| NU HLDGS LTD | COMM STK | G6683N103 |  | 274255 | 17130231 | SH |  | SOLE |  | 13691538 | 0 | 3438693 |
| NU HLDGS LTD | COMM STK | G6683N103 |  | 182319 | 11387792 | SH |  | DFND | 2 | 11387792 | 0 | 0 |
| NU HLDGS LTD | COMM STK | G6683N103 |  | 157991 | 9868239 | SH |  | DFND | 1 | 9850339 | 0 | 17900 |
| CHICAGO ATLANTIC REAL ESTATE | COMM STK | 167239102 |  | 516 | 40321 | SH |  | DFND | 1 | 40321 | 0 | 0 |
| ROIVANT SCIENCES LTD | COMM STK | G76279101 |  | 39341 | 2600155 | SH |  | SOLE |  | 2600155 | 0 | 0 |
| ROIVANT SCIENCES LTD | COMM STK | G76279101 |  | 4847 | 320341 | SH |  | DFND | 1 | 320341 | 0 | 0 |
| CRESCENT ENERGY COMPANY | COMM STK | 44952J104 |  | 1326 | 148644 | SH |  | DFND | 1 | 148644 | 0 | 0 |
| SAMSARA INC | COMM STK | 79589L106 |  | 630576 | 16928214 | SH |  | SOLE |  | 15891542 | 0 | 1036672 |
| SAMSARA INC | COMM STK | 79589L106 |  | 9799 | 263056 | SH |  | DFND | 1 | 257658 | 0 | 5398 |
| DOUGLAS ELLIMAN INC | COMM STK | 25961D105 |  | 584 | 204007 | SH |  | DFND | 1 | 204007 | 0 | 0 |
| TERAWULF INC | COMM STK | 88080T104 |  | 43080 | 3772272 | SH |  | SOLE |  | 3600072 | 0 | 172200 |
| TERAWULF INC | COMM STK | 88080T104 |  | 3217 | 281615 | SH |  | DFND | 1 | 281615 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COMM STK | 33768G107 |  | 130272 | 822317 | SH |  | SOLE |  | 796058 | 0 | 26259 |
| FIRSTCASH HOLDINGS INC | COMM STK | 33768G107 |  | 5519 | 34832 | SH |  | DFND | 1 | 34832 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | COMM STK | N30577105 |  | 37783 | 3998129 | SH |  | DFND | 1 | 3998129 | 0 | 0 |
| REDDIT INC | COMM STK | 75734B100 |  | 103905 | 451777 | SH |  | SOLE |  | 409369 | 0 | 42408 |
| REDDIT INC | COMM STK | 75734B100 |  | 22327 | 97075 | SH |  | DFND | 1 | 96690 | 0 | 385 |
| CBL  ASSOC PPTYS INC | COMM STK | 124830878 |  | 312 | 10174 | SH |  | DFND | 1 | 10174 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COMM STK | 03769M106 |  | 681125 | 5110864 | SH |  | SOLE |  | 4929010 | 0 | 181854 |
| APOLLO GLOBAL MGMT INC | COMM STK | 03769M106 |  | 104998 | 787856 | SH |  | DFND | 1 | 787856 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COMM STK | 03237H101 |  | 1366 | 100445 | SH |  | DFND | 1 | 100445 | 0 | 0 |
| GROUPON INC | COMM STK | 399473206 |  | 308 | 13163 | SH |  | DFND | 1 | 13163 | 0 | 0 |
| TPG INC | COMM STK | 872657101 |  | 230992 | 4020743 | SH |  | SOLE |  | 3712164 | 0 | 308579 |
| TPG INC | COMM STK | 872657101 |  | 8218 | 143045 | SH |  | DFND | 1 | 140106 | 0 | 2939 |
| NCINO INC | COMM STK | 63947X101 |  | 41332 | 1524587 | SH |  | SOLE |  | 1461087 | 0 | 63500 |
| NCINO INC | COMM STK | 63947X101 |  | 2297 | 84694 | SH |  | DFND | 1 | 84694 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COMM STK | 21037T109 |  | 1195114 | 3631791 | SH |  | SOLE |  | 3443176 | 0 | 188615 |
| CONSTELLATION ENERGY CORP | COMM STK | 21037T109 |  | 172 | 522 | SH |  | DFND | 4 | 309 | 0 | 213 |
| CONSTELLATION ENERGY CORP | COMM STK | 21037T109 |  | 164036 | 498482 | SH |  | DFND | 1 | 498482 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | COMM STK | 442487401 |  | 975 | 7584 | SH |  | DFND | 1 | 7258 | 0 | 326 |
| BIGBEAR AI HLDGS INC | COMM STK | 08975B109 |  | 1352 | 207269 | SH |  | DFND | 1 | 207269 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | COMM STK | G8588X103 |  | 5659 | 428661 | SH |  | SOLE |  | 409230 | 0 | 19431 |
| SUPER GROUP SGHC LIMITED | COMM STK | G8588X103 |  | 1125 | 85216 | SH |  | DFND | 1 | 85216 | 0 | 0 |
| SHELL PLC | ADR | 780259305 |  | 60 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| SHELL PLC | ADR | 780259305 |  | 609897 | 8526439 | SH |  | DFND | 1 | 8440204 | 0 | 86235 |
| FIDELIS INSURANCE HOLDINGS L | COMM STK | G3398L118 |  | 565 | 31095 | SH |  | DFND | 1 | 31095 | 0 | 0 |
| ISHARES TR | COMM STK | 46436E718 |  | 1511 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ISHARES TR | COMM STK | 46436E718 |  | 3 | 21 | SH |  | DFND | 5 | 21 | 0 | 0 |
| BRC INC | COMM STK | 05601U105 |  | 86 | 54689 | SH |  | DFND | 1 | 54689 | 0 | 0 |
| SNAP INC | CONV BND | 83304AAH9 |  | 23730 | 26442000 | PRN |  | SOLE |  | 21452000 | 0 | 4990000 |
| ZIMVIE INC | COMM STK | 98888T107 |  | 644 | 33972 | SH |  | DFND | 1 | 33972 | 0 | 0 |
| BELLRING BRANDS INC | COMM STK | 07831C103 |  | 3723 | 102396 | SH |  | DFND | 1 | 102396 | 0 | 0 |
| ARCELLX INC | COMM STK | 03940C100 |  | 100974 | 1229889 | SH |  | SOLE |  | 1205998 | 0 | 23891 |
| ARCELLX INC | COMM STK | 03940C100 |  | 2805 | 34162 | SH |  | DFND | 1 | 34162 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | COMM STK | G25457105 |  | 757978 | 5205531 | SH |  | SOLE |  | 4891025 | 0 | 314506 |
| CREDO TECHNOLOGY GROUP HOLDI | COMM STK | G25457105 |  | 21137 | 145159 | SH |  | DFND | 1 | 143879 | 0 | 1280 |
| MBX BIOSCIENCES INC | COMM STK | 55287L101 |  | 15941 | 910859 | SH |  | SOLE |  | 910859 | 0 | 0 |
| MBX BIOSCIENCES INC | COMM STK | 55287L101 |  | 768 | 43867 | SH |  | DFND | 1 | 42749 | 0 | 1118 |
| HF SINCLAIR CORP | COMM STK | 403949100 |  | 117245 | 2240056 | SH |  | SOLE |  | 2240056 | 0 | 0 |
| HF SINCLAIR CORP | COMM STK | 403949100 |  | 370 | 7059 | SH |  | DFND | 4 | 4231 | 0 | 2828 |
| HF SINCLAIR CORP | COMM STK | 403949100 |  | 7026 | 134220 | SH |  | DFND | 1 | 131351 | 0 | 2869 |
| BROOKFIELD BUSINESS CORP | COMM STK | 11259V106 |  | 423 | 12594 | SH |  | DFND | 1 | 12594 | 0 | 0 |
| ESAB CORPORATION | COMM STK | 29605J106 |  | 578802 | 5179898 | SH |  | SOLE |  | 5028409 | 0 | 151489 |
| ESAB CORPORATION | COMM STK | 29605J106 |  | 6645 | 59467 | SH |  | DFND | 1 | 57930 | 0 | 1537 |
| EMBECTA CORP | COMM STK | 29082K105 |  | 961 | 68081 | SH |  | DFND | 1 | 68081 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COMM STK | 03762U105 |  | 1149 | 113396 | SH |  | DFND | 1 | 113396 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COMM STK | 934423104 |  | 22 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COMM STK | 934423104 |  | 70912 | 3630877 | SH |  | DFND | 1 | 3630877 | 0 | 0 |
| EXCELERATE ENERGY INC | COMM STK | 30069T101 |  | 308 | 12208 | SH |  | DFND | 1 | 12208 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMM STK | 071705107 |  | 15852 | 1051866 | SH |  | SOLE |  | 1051866 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMM STK | 071705107 |  | 2790 | 185100 | SH |  | DFND | 1 | 185100 | 0 | 0 |
| DRAFTKINGS INC NEW | COMM STK | 26142V105 |  | 49525 | 1324192 | SH |  | SOLE |  | 1161209 | 0 | 162983 |
| DRAFTKINGS INC NEW | COMM STK | 26142V105 |  | 15563 | 416113 | SH |  | DFND | 1 | 412105 | 0 | 4008 |
| METTLER TOLEDO INTERNATIONAL | COMM STK | 592688105 |  | 507352 | 413284 | SH |  | SOLE |  | 391278 | 0 | 22006 |
| METTLER TOLEDO INTERNATIONAL | COMM STK | 592688105 |  | 38285 | 31186 | SH |  | DFND | 1 | 31186 | 0 | 0 |
| CRANE NXT CO | COMM STK | 224441105 |  | 2458 | 36644 | SH |  | DFND | 1 | 36644 | 0 | 0 |
| DAKOTA GOLD CORP | COMM STK | 46655E100 |  | 209 | 45903 | SH |  | DFND | 1 | 45903 | 0 | 0 |
| QUIDELORTHO CORP | COMM STK | 219798105 |  | 1757 | 59658 | SH |  | DFND | 1 | 59658 | 0 | 0 |
| SOUNDHOUND AI INC | COMM STK | 836100107 |  | 103595 | 6442462 | SH |  | SOLE |  | 6218962 | 0 | 223500 |
| SOUNDHOUND AI INC | COMM STK | 836100107 |  | 5377 | 334370 | SH |  | DFND | 1 | 334370 | 0 | 0 |
| ENHABIT INC | COMM STK | 29332G102 |  | 442 | 55166 | SH |  | DFND | 1 | 55166 | 0 | 0 |
| EVE HLDG INC | COMM STK | 29970N104 |  | 101 | 26394 | SH |  | DFND | 1 | 26394 | 0 | 0 |
| IVANHOE ELECTRIC INC | COMM STK | 46578C108 |  | 72417 | 5770255 | SH |  | SOLE |  | 5770255 | 0 | 0 |
| IVANHOE ELECTRIC INC | COMM STK | 46578C108 |  | 247 | 19602 | SH |  | DFND | 4 | 11758 | 0 | 7844 |
| IVANHOE ELECTRIC INC | COMM STK | 46578C108 |  | 1504 | 119837 | SH |  | DFND | 1 | 108116 | 0 | 11721 |
| SLIDE INS HLDGS INC | COMM STK | 831349105 |  | 226 | 14315 | SH |  | DFND | 1 | 14315 | 0 | 0 |
| ADTRAN HOLDINGS INC | COMM STK | 00486H105 |  | 989 | 105428 | SH |  | DFND | 1 | 105428 | 0 | 0 |
| T ROWE PRICE ETF INC | ETFTXBDT | 87283Q875 |  | 701850 | 13383860 | PRN |  | SOLE |  | 13383860 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMM STK | 35953C106 |  | 253 | 57987 | SH |  | DFND | 1 | 57987 | 0 | 0 |
| WILLAMETTE VY VINEYARD INC | COMM STK | 969136100 |  | 40 | 10850 | SH |  | DFND | 1 | 10850 | 0 | 0 |
| LINKBANCORP INC | COMM STK | 53578P105 |  | 82 | 11423 | SH |  | DFND | 1 | 11423 | 0 | 0 |
| JACOBS SOLUTIONS INC | COMM STK | 46982L108 |  | 45 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| JACOBS SOLUTIONS INC | COMM STK | 46982L108 |  | 26219 | 174956 | SH |  | DFND | 1 | 174956 | 0 | 0 |
| SKYX PLATFORMS CORP | COMM STK | 78471E105 |  | 35 | 31111 | SH |  | DFND | 1 | 31111 | 0 | 0 |
| COREBRIDGE FINL INC | COMM STK | 21871X109 |  | 1205691 | 37619059 | SH |  | SOLE |  | 36568219 | 0 | 1050840 |
| COREBRIDGE FINL INC | COMM STK | 21871X109 |  | 18840 | 587808 | SH |  | DFND | 1 | 587808 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMM STK | 26441C204 |  | 28038 | 226565 | SH |  | SOLE |  | 226565 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMM STK | 26441C204 |  | 140866 | 1138307 | SH |  | DFND | 1 | 1138307 | 0 | 0 |
| COMMVAULT SYS INC | COMM STK | 204166102 |  | 126052 | 667719 | SH |  | SOLE |  | 654419 | 0 | 13300 |
| COMMVAULT SYS INC | COMM STK | 204166102 |  | 8315 | 44045 | SH |  | DFND | 1 | 43675 | 0 | 370 |
| GETTY IMAGES HOLDINGS INC | COMM STK | 374275105 |  | 110 | 55158 | SH |  | DFND | 1 | 55158 | 0 | 0 |
| XPERI INC | COMM STK | 98423J101 |  | 412 | 63555 | SH |  | DFND | 1 | 63555 | 0 | 0 |
| NOBLE CORP PLC | COMM STK | G65431127 |  | 2988 | 105651 | SH |  | DFND | 1 | 105651 | 0 | 0 |
| BIOHAVEN LTD | COMM STK | G1110E107 |  | 28568 | 1903239 | SH |  | SOLE |  | 1903239 | 0 | 0 |
| BIOHAVEN LTD | COMM STK | G1110E107 |  | 1597 | 106372 | SH |  | DFND | 1 | 102643 | 0 | 3729 |
| BURKE HERBERT FINL SVCS CORP | COMM STK | 12135Y108 |  | 757 | 12256 | SH |  | DFND | 1 | 12256 | 0 | 0 |
| RXO INC | COMM STK | 74982T103 |  | 2188 | 142202 | SH |  | DFND | 1 | 140116 | 0 | 2086 |
| PRIME MEDICINE INC | COMM STK | 74168J101 |  | 413 | 74502 | SH |  | DFND | 1 | 74502 | 0 | 0 |
| ZYMEWORKS INC | COMM STK | 98985Y108 |  | 459 | 26816 | SH |  | DFND | 1 | 26816 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMM STK | 60741F104 |  | 738 | 52248 | SH |  | DFND | 1 | 52248 | 0 | 0 |
| D-WAVE QUANTUM INC | COMM STK | 26740W109 |  | 106631 | 4315297 | SH |  | SOLE |  | 4151587 | 0 | 163710 |
| D-WAVE QUANTUM INC | COMM STK | 26740W109 |  | 6560 | 265472 | SH |  | DFND | 1 | 263292 | 0 | 2180 |
| OMNIAB INC | COMM STK | 68218J103 |  | 1 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| OMNIAB INC | COMM STK | 68218J103 |  | 85 | 53009 | SH |  | DFND | 1 | 53009 | 0 | 0 |
| U HAUL HOLDING COMPANY | COMM STK | 023586506 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| U HAUL HOLDING COMPANY | COMM STK | 023586506 |  | 3923 | 77060 | SH |  | DFND | 1 | 77060 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMM STK | 30190A104 |  | 351 | 11196 | SH |  | DFND | 1 | 11196 | 0 | 0 |
| ATLASSIAN CORPORATION | COMM STK | 049468101 |  | 174 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| ATLASSIAN CORPORATION | COMM STK | 049468101 |  | 21452 | 134326 | SH |  | DFND | 1 | 133259 | 0 | 1067 |
| FTAI AVIATION LTD | COMM STK | G3730V105 |  | 34124 | 204502 | SH |  | SOLE |  | 204502 | 0 | 0 |
| FTAI AVIATION LTD | COMM STK | G3730V105 |  | 14407 | 86338 | SH |  | DFND | 1 | 86338 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | COMM STK | 113004105 |  | 4 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | COMM STK | 113004105 |  | 10231 | 179672 | SH |  | DFND | 1 | 179672 | 0 | 0 |
| MASTERBRAND INC | COMM STK | 57638P104 |  | 32 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| MASTERBRAND INC | COMM STK | 57638P104 |  | 1519 | 115295 | SH |  | DFND | 1 | 115295 | 0 | 0 |
| LEONARDO DRS INC | COMM STK | 52661A108 |  | 113965 | 2510226 | SH |  | SOLE |  | 2402807 | 0 | 107419 |
| LEONARDO DRS INC | COMM STK | 52661A108 |  | 2795 | 61563 | SH |  | DFND | 1 | 61563 | 0 | 0 |
| WESTROCK COFFEE CO | COMM STK | 96145W103 |  | 88 | 18061 | SH |  | DFND | 1 | 18061 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMM STK | 03214Q108 |  | 517 | 49115 | SH |  | DFND | 1 | 49115 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COMM STK | 387432107 |  | 157 | 28937 | SH |  | DFND | 1 | 28937 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | COMM STK | 612160101 |  | 51 | 10871 | SH |  | DFND | 1 | 10871 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMM STK | 36266G107 |  | 104719 | 1394386 | SH |  | SOLE |  | 1368996 | 0 | 25390 |
| GE HEALTHCARE TECHNOLOGIES I | COMM STK | 36266G107 |  | 49964 | 665294 | SH |  | DFND | 1 | 665294 | 0 | 0 |
| SEADRILL LTD | COMM STK | G7997W102 |  | 13237 | 438160 | SH |  | DFND | 1 | 438160 | 0 | 0 |
| ASP ISOTOPES INC | COMM STK | 00218A105 |  | 9685 | 1006698 | SH |  | SOLE |  | 960898 | 0 | 45800 |
| ASP ISOTOPES INC | COMM STK | 00218A105 |  | 395 | 41060 | SH |  | DFND | 1 | 41060 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COMM STK | 830940102 |  | 52597 | 1105900 | SH |  | SOLE |  | 1105900 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COMM STK | 830940102 |  | 2109 | 44343 | SH |  | DFND | 1 | 44343 | 0 | 0 |
| VITESSE ENERGY INC | COMM STK | 92852X103 |  | 796 | 34253 | SH |  | DFND | 1 | 34253 | 0 | 0 |
| T ROWE PRICE ETF INC | COMM STK | 87283Q842 |  | 516 | 11804 | SH |  | SOLE |  | 11804 | 0 | 0 |
| T ROWE PRICE ETF INC | COMM STK | 87283Q834 |  | 2258 | 67157 | SH |  | SOLE |  | 50339 | 0 | 16818 |
| T ROWE PRICE ETF INC | COMM STK | 87283Q867 |  | 1902 | 50449 | SH |  | SOLE |  | 50449 | 0 | 0 |
| T ROWE PRICE ETF INC | COMM STK | 87283Q859 |  | 376 | 11011 | SH |  | SOLE |  | 11011 | 0 | 0 |
| T ROWE PRICE ETF INC | COMM STK | 87283Q826 |  | 1190 | 33821 | SH |  | SOLE |  | 33821 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | ADR | 86366E106 |  | 8104 | 289393 | SH |  | SOLE |  | 289393 | 0 | 0 |
| HESAI GROUP | ADR | 428050108 |  | 17031 | 606060 | SH |  | SOLE |  | 0 | 0 | 606060 |
| NEXTRACKER INC | COMM STK | 65290E101 |  | 161512 | 2182884 | SH |  | SOLE |  | 2126084 | 0 | 56800 |
| NEXTRACKER INC | COMM STK | 65290E101 |  | 9970 | 134744 | SH |  | DFND | 1 | 133407 | 0 | 1337 |
| MINERALYS THERAPEUTICS INC | COMM STK | 603170101 |  | 811 | 21383 | SH |  | DFND | 1 | 21383 | 0 | 0 |
| SEPTERNA INC | COMM STK | 81734D104 |  | 516 | 27424 | SH |  | DFND | 1 | 27424 | 0 | 0 |
| LINDE PLC | COMM STK | G54950103 |  | 3979457 | 8377803 | SH |  | SOLE |  | 8141131 | 0 | 236672 |
| LINDE PLC | COMM STK | G54950103 |  | 1277 | 2688 | SH |  | DFND | 4 | 1620 | 0 | 1068 |
| LINDE PLC | COMM STK | G54950103 |  | 336352 | 708109 | SH |  | DFND | 1 | 708109 | 0 | 0 |
| ALTI GLOBAL INC | COMM STK | 02157E106 |  | 78 | 21676 | SH |  | DFND | 1 | 21676 | 0 | 0 |
| CRANE COMPANY | COMM STK | 224408104 |  | 44917 | 243926 | SH |  | SOLE |  | 243926 | 0 | 0 |
| CRANE COMPANY | COMM STK | 224408104 |  | 6914 | 37544 | SH |  | DFND | 1 | 37544 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | ADR | 02390A101 |  | 204 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| QUAD / GRAPHICS INC | COMM STK | 747301109 |  | 250 | 39794 | SH |  | DFND | 1 | 39794 | 0 | 0 |
| MOSAIC CO NEW | COMM STK | 61945C103 |  | 38851 | 1120244 | SH |  | SOLE |  | 990158 | 0 | 130086 |
| MOSAIC CO NEW | COMM STK | 61945C103 |  | 16708 | 481749 | SH |  | DFND | 1 | 481749 | 0 | 0 |
| MGE ENERGY INC | COMM STK | 55277P104 |  | 3404 | 40434 | SH |  | DFND | 1 | 39308 | 0 | 1126 |
| TORO CO | COMM STK | 891092108 |  | 108902 | 1429148 | SH |  | SOLE |  | 1381993 | 0 | 47155 |
| TORO CO | COMM STK | 891092108 |  | 6930 | 90941 | SH |  | DFND | 1 | 88667 | 0 | 2274 |
| AVALONBAY CMNTYS INC | COMM STK | 053484101 |  | 607706 | 3145962 | SH |  | SOLE |  | 2793062 | 0 | 352900 |
| AVALONBAY CMNTYS INC | COMM STK | 053484101 |  | 1611 | 8339 | SH |  | DFND | 4 | 5008 | 0 | 3331 |
| AVALONBAY CMNTYS INC | COMM STK | 053484101 |  | 141254 | 731238 | SH |  | DFND | 2 | 731238 | 0 | 0 |
| AVALONBAY CMNTYS INC | COMM STK | 053484101 |  | 41701 | 215874 | SH |  | DFND | 1 | 215874 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMM STK | 81369Y803 |  | 480 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COMM STK | 302081104 |  | 77538 | 1761013 | SH |  | SOLE |  | 1740713 | 0 | 20300 |
| EXLSERVICE HOLDINGS INC | COMM STK | 302081104 |  | 5555 | 126144 | SH |  | DFND | 1 | 126144 | 0 | 0 |
| REGENCY CTRS CORP | COMM STK | 758849103 |  | 561882 | 7707561 | SH |  | SOLE |  | 7615305 | 0 | 92256 |
| REGENCY CTRS CORP | COMM STK | 758849103 |  | 1554 | 21310 | SH |  | DFND | 4 | 12775 | 0 | 8535 |
| REGENCY CTRS CORP | COMM STK | 758849103 |  | 113794 | 1560954 | SH |  | DFND | 2 | 1560954 | 0 | 0 |
| REGENCY CTRS CORP | COMM STK | 758849103 |  | 18206 | 249736 | SH |  | DFND | 1 | 249736 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMM STK | 539830109 |  | 8189 | 16403 | SH |  | SOLE |  | 16203 | 0 | 200 |
| LOCKHEED MARTIN CORP | COMM STK | 539830109 |  | 150805 | 302087 | SH |  | DFND | 1 | 302087 | 0 | 0 |
| FIVE9 INC | COMM STK | 338307101 |  | 1795 | 74159 | SH |  | DFND | 1 | 74159 | 0 | 0 |
| MANNKIND CORP | COMM STK | 56400P706 |  | 1439 | 267940 | SH |  | DFND | 1 | 267940 | 0 | 0 |
| ARDELYX INC | COMM STK | 039697107 |  | 1253 | 227320 | SH |  | DFND | 1 | 227320 | 0 | 0 |
| CUBESMART | COMM STK | 229663109 |  | 229993 | 5656488 | SH |  | SOLE |  | 5436205 | 0 | 220283 |
| CUBESMART | COMM STK | 229663109 |  | 1089 | 26780 | SH |  | DFND | 4 | 16115 | 0 | 10665 |
| CUBESMART | COMM STK | 229663109 |  | 125264 | 3080761 | SH |  | DFND | 2 | 3080761 | 0 | 0 |
| CUBESMART | COMM STK | 229663109 |  | 9207 | 226416 | SH |  | DFND | 1 | 222530 | 0 | 3886 |
| PAYCOM SOFTWARE INC | COMM STK | 70432V102 |  | 2 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMM STK | 70432V102 |  | 14702 | 70632 | SH |  | DFND | 1 | 70632 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COMM STK | 49338L103 |  | 2984916 | 17064461 | SH |  | SOLE |  | 16711310 | 0 | 353151 |
| KEYSIGHT TECHNOLOGIES INC | COMM STK | 49338L103 |  | 47169 | 269657 | SH |  | DFND | 1 | 269657 | 0 | 0 |
| MATTHEWS INTL CORP | COMM STK | 577128101 |  | 1193 | 49120 | SH |  | SOLE |  | 49120 | 0 | 0 |
| MATTHEWS INTL CORP | COMM STK | 577128101 |  | 763 | 31401 | SH |  | DFND | 1 | 29521 | 0 | 1880 |
| SPECTRUM BRANDS HLDGS INC NE | COMM STK | 84790A105 |  | 1192 | 22691 | SH |  | DFND | 1 | 22691 | 0 | 0 |
| CITIGROUP INC | COMM STK | 172967424 |  | 3321655 | 32725658 | SH |  | SOLE |  | 30172093 | 0 | 2553565 |
| CITIGROUP INC | COMM STK | 172967424 |  | 310539 | 3059495 | SH |  | DFND | 1 | 3059495 | 0 | 0 |
| STOCK YDS BANCORP INC | COMM STK | 861025104 |  | 1964 | 28052 | SH |  | DFND | 1 | 28052 | 0 | 0 |
| ISHARES TR | COMM STK | 464287507 |  | 1627 | 24916 | SH |  | SOLE |  | 11021 | 0 | 13895 |
| LENDINGCLUB CORP | COMM STK | 52603A208 |  | 11856 | 780467 | SH |  | SOLE |  | 780467 | 0 | 0 |
| LENDINGCLUB CORP | COMM STK | 52603A208 |  | 1668 | 109771 | SH |  | DFND | 1 | 109771 | 0 | 0 |
| SANMINA CORPORATION | COMM STK | 801056102 |  | 5853 | 50842 | SH |  | DFND | 1 | 50842 | 0 | 0 |
| BIO-TECHNE CORP | COMM STK | 09073M104 |  | 173596 | 3120531 | SH |  | SOLE |  | 2997702 | 0 | 122829 |
| BIO-TECHNE CORP | COMM STK | 09073M104 |  | 12774 | 229613 | SH |  | DFND | 1 | 229613 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COMM STK | 81282V100 |  | 11186 | 216361 | SH |  | SOLE |  | 216361 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COMM STK | 81282V100 |  | 1574 | 30426 | SH |  | DFND | 1 | 30426 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COMM STK | 46131B704 |  | 665 | 87962 | SH |  | DFND | 1 | 87962 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COMM STK | 826917106 |  | 392 | 42765 | SH |  | DFND | 1 | 42765 | 0 | 0 |
| BEONE MEDICINES LTD | ADR | 07725L102 |  | 234645 | 688713 | SH |  | SOLE |  | 631652 | 0 | 57061 |
| BEONE MEDICINES LTD | ADR | 07725L102 |  | 320892 | 941858 | SH |  | DFND | 1 | 941858 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMM STK | 91324P102 |  | 5800711 | 16799047 | SH |  | SOLE |  | 16354578 | 0 | 444469 |
| UNITEDHEALTH GROUP INC | COMM STK | 91324P102 |  | 466131 | 1349930 | SH |  | DFND | 1 | 1349930 | 0 | 0 |
| TRICO BANCSHARES | COMM STK | 896095106 |  | 1589 | 35773 | SH |  | DFND | 1 | 35773 | 0 | 0 |
| NCR VOYIX CORPORATION | COMM STK | 62886E108 |  | 1608 | 128048 | SH |  | DFND | 1 | 128048 | 0 | 0 |
| HIGHWOODS PPTYS INC | COMM STK | 431284108 |  | 2590 | 81389 | SH |  | DFND | 1 | 81389 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | ADR | 191241108 |  | 4714 | 56722 | SH |  | DFND | 1 | 56722 | 0 | 0 |
| ROGERS CORP | COMM STK | 775133101 |  | 1381 | 17160 | SH |  | DFND | 1 | 17160 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COMM STK | 913483103 |  | 162 | 34686 | SH |  | DFND | 1 | 34686 | 0 | 0 |
| FUBOTV INC | COMM STK | 35953D104 |  | 1398 | 336723 | SH |  | DFND | 1 | 336723 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COMM STK | 12503M108 |  | 66777 | 272281 | SH |  | SOLE |  | 254978 | 0 | 17303 |
| CBOE GLOBAL MKTS INC | COMM STK | 12503M108 |  | 38686 | 157741 | SH |  | DFND | 1 | 157741 | 0 | 0 |
| SCORPIO TANKERS INC | COMM STK | Y7542C130 |  | 1374 | 24506 | SH |  | DFND | 1 | 24506 | 0 | 0 |
| GLOBUS MED INC | COMM STK | 379577208 |  | 57226 | 999220 | SH |  | SOLE |  | 999220 | 0 | 0 |
| GLOBUS MED INC | COMM STK | 379577208 |  | 5299 | 92512 | SH |  | DFND | 1 | 91833 | 0 | 679 |
| SYSCO CORP | COMM STK | 871829107 |  | 302 | 3660 | SH |  | SOLE |  | 3169 | 0 | 491 |
| SYSCO CORP | COMM STK | 871829107 |  | 57453 | 697748 | SH |  | DFND | 1 | 697748 | 0 | 0 |
| SNAP INC | COMM STK | 83304A106 |  | 3338 | 432839 | SH |  | DFND | 1 | 426144 | 0 | 6695 |
| COGNIZANT TECHNOLOGY SOLUTIO | COMM STK | 192446102 |  | 10354 | 154376 | SH |  | SOLE |  | 154376 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | COMM STK | 192446102 |  | 162392 | 2421228 | SH |  | DFND | 2 | 2421228 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | COMM STK | 192446102 |  | 47289 | 705065 | SH |  | DFND | 1 | 705065 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COMM STK | 40171V100 |  | 48086 | 209193 | SH |  | SOLE |  | 179843 | 0 | 29350 |
| GUIDEWIRE SOFTWARE INC | COMM STK | 40171V100 |  | 14846 | 64587 | SH |  | DFND | 1 | 64387 | 0 | 200 |
| SYNDAX PHARMACEUTICALS INC | COMM STK | 87164F105 |  | 1402 | 91134 | SH |  | DFND | 1 | 91134 | 0 | 0 |
| UNDER ARMOUR INC | COMM STK | 904311107 |  | 2 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| UNDER ARMOUR INC | COMM STK | 904311107 |  | 715 | 143150 | SH |  | DFND | 1 | 143150 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COMM STK | 598511103 |  | 245 | 8628 | SH |  | DFND | 1 | 8628 | 0 | 0 |
| COSTAR GROUP INC | COMM STK | 22160N109 |  | 53928 | 639177 | SH |  | SOLE |  | 563935 | 0 | 75242 |
| COSTAR GROUP INC | COMM STK | 22160N109 |  | 52730 | 624985 | SH |  | DFND | 1 | 624985 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | COMM STK | Y95308105 |  | 28604 | 3907558 | SH |  | SOLE |  | 3809003 | 0 | 98555 |
| WAVE LIFE SCIENCES LTD | COMM STK | Y95308105 |  | 1003 | 136934 | SH |  | DFND | 1 | 131840 | 0 | 5094 |
| ORACLE CORP | COMM STK | 68389X105 |  | 5141351 | 18281009 | SH |  | SOLE |  | 17698363 | 0 | 582646 |
| ORACLE CORP | COMM STK | 68389X105 |  | 712554 | 2533612 | SH |  | DFND | 1 | 2533612 | 0 | 0 |
| SOUTHWEST AIRLS CO | COMM STK | 844741108 |  | 567924 | 17797650 | SH |  | SOLE |  | 17680525 | 0 | 117125 |
| SOUTHWEST AIRLS CO | COMM STK | 844741108 |  | 24843 | 778513 | SH |  | DFND | 1 | 778513 | 0 | 0 |
| SEMPRA | COMM STK | 816851109 |  | 824859 | 9167127 | SH |  | SOLE |  | 8195740 | 0 | 971387 |
| SEMPRA | COMM STK | 816851109 |  | 88211 | 980329 | SH |  | DFND | 1 | 980329 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COMM STK | 50077B207 |  | 172894 | 1892237 | SH |  | SOLE |  | 1812637 | 0 | 79600 |
| KRATOS DEFENSE  SEC SOLUTIO | COMM STK | 50077B207 |  | 14877 | 162821 | SH |  | DFND | 1 | 162821 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COMM STK | 221015100 |  | 239 | 32409 | SH |  | DFND | 1 | 32409 | 0 | 0 |
| DESCARTES SYS GROUP INC | COMM STK | 249906108 |  | 376138 | 3991693 | SH |  | SOLE |  | 3748768 | 0 | 242925 |
| DESCARTES SYS GROUP INC | COMM STK | 249906108 |  | 355972 | 3777691 | SH |  | DFND | 1 | 3777691 | 0 | 0 |
| UNDER ARMOUR INC | COMM STK | 904311206 |  | 2 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| UNDER ARMOUR INC | COMM STK | 904311206 |  | 606 | 125402 | SH |  | DFND | 1 | 125402 | 0 | 0 |
| RED ROCK RESORTS INC | COMM STK | 75700L108 |  | 15254 | 249817 | SH |  | SOLE |  | 249817 | 0 | 0 |
| RED ROCK RESORTS INC | COMM STK | 75700L108 |  | 2722 | 44576 | SH |  | DFND | 1 | 44576 | 0 | 0 |
| PDF SOLUTIONS INC | COMM STK | 693282105 |  | 435 | 16826 | SH |  | DFND | 1 | 16826 | 0 | 0 |
| WESTLAKE CORPORATION | COMM STK | 960413102 |  | 167967 | 2179683 | SH |  | SOLE |  | 2171988 | 0 | 7695 |
| WESTLAKE CORPORATION | COMM STK | 960413102 |  | 2194 | 28460 | SH |  | DFND | 1 | 27981 | 0 | 479 |
| NICOLET BANKSHARES INC | COMM STK | 65406E102 |  | 1987 | 14769 | SH |  | DFND | 1 | 14769 | 0 | 0 |
| INGEVITY CORP | COMM STK | 45688C107 |  | 49 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| INGEVITY CORP | COMM STK | 45688C107 |  | 2181 | 39501 | SH |  | DFND | 1 | 39501 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COMM STK | 238337109 |  | 519 | 28550 | SH |  | DFND | 1 | 28550 | 0 | 0 |
| CVS HEALTH CORP | COMM STK | 126650100 |  | 1156181 | 15335988 | SH |  | SOLE |  | 14062111 | 0 | 1273877 |
| CVS HEALTH CORP | COMM STK | 126650100 |  | 155436 | 2061747 | SH |  | DFND | 1 | 2061747 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COMM STK | 952845105 |  | 190450 | 2801547 | SH |  | SOLE |  | 2656719 | 0 | 144828 |
| WEST FRASER TIMBER CO LTD | COMM STK | 952845105 |  | 620 | 9115 | SH |  | DFND | 1 | 9115 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COMM STK | 00972D105 |  | 555 | 203169 | SH |  | DFND | 1 | 203169 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COMM STK | 81642T209 |  | 78 | 47959 | SH |  | DFND | 1 | 47959 | 0 | 0 |
| KILROY RLTY CORP | COMM STK | 49427F108 |  | 67524 | 1598201 | SH |  | SOLE |  | 1598201 | 0 | 0 |
| KILROY RLTY CORP | COMM STK | 49427F108 |  | 262 | 6191 | SH |  | DFND | 4 | 3599 | 0 | 2592 |
| KILROY RLTY CORP | COMM STK | 49427F108 |  | 4332 | 102511 | SH |  | DFND | 1 | 100527 | 0 | 1984 |
| ARROW FINL CORP | COMM STK | 042744102 |  | 752 | 26549 | SH |  | DFND | 1 | 26549 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COMM STK | 687604108 |  | 11238 | 584393 | SH |  | SOLE |  | 584393 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COMM STK | 687604108 |  | 816 | 42413 | SH |  | DFND | 1 | 41231 | 0 | 1182 |
| ITT INC | COMM STK | 45073V108 |  | 11352 | 63503 | SH |  | DFND | 1 | 63503 | 0 | 0 |
| US FOODS HLDG CORP | COMM STK | 912008109 |  | 47608 | 621343 | SH |  | SOLE |  | 536910 | 0 | 84433 |
| US FOODS HLDG CORP | COMM STK | 912008109 |  | 14625 | 190872 | SH |  | DFND | 1 | 190273 | 0 | 599 |
| UNITED THERAPEUTICS CORP DEL | COMM STK | 91307C102 |  | 110588 | 263800 | SH |  | SOLE |  | 263800 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COMM STK | 91307C102 |  | 15566 | 37131 | SH |  | DFND | 1 | 36840 | 0 | 291 |
| ISHARES TR | COMM STK | 464287648 |  | 3187 | 9956 | SH |  | SOLE |  | 8781 | 0 | 1175 |
| CHARTER COMMUNICATIONS INC N | COMM STK | 16119P108 |  | 102031 | 370885 | SH |  | SOLE |  | 348698 | 0 | 22187 |
| CHARTER COMMUNICATIONS INC N | COMM STK | 16119P108 |  | 37909 | 137799 | SH |  | DFND | 1 | 137799 | 0 | 0 |
| MERUS N V | COMM STK | N5749R100 |  | 102355 | 1087143 | SH |  | SOLE |  | 1073311 | 0 | 13832 |
| MIDLAND STATES BANCORP INC | COMM STK | 597742105 |  | 188 | 10931 | SH |  | DFND | 1 | 10931 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COMM STK | 00773J202 |  | 9419 | 561990 | SH |  | SOLE |  | 561990 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COMM STK | 00773J202 |  | 983 | 58630 | SH |  | DFND | 1 | 58630 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COMM STK | 962166104 |  | 587044 | 23680643 | SH |  | SOLE |  | 22175702 | 0 | 1504941 |
| WEYERHAEUSER CO MTN BE | COMM STK | 962166104 |  | 186 | 7469 | SH |  | DFND | 4 | 4574 | 0 | 2895 |
| WEYERHAEUSER CO MTN BE | COMM STK | 962166104 |  | 26446 | 1066774 | SH |  | DFND | 1 | 1066774 | 0 | 0 |
| ALLETE INC | COMM STK | 018522300 |  | 3157 | 47533 | SH |  | DFND | 1 | 47533 | 0 | 0 |
| NIOCORP DEVS LTD | COMM STK | 654484609 |  | 249 | 37245 | SH |  | DFND | 1 | 37245 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMM STK | 363576109 |  | 5562 | 17954 | SH |  | SOLE |  | 17954 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMM STK | 363576109 |  | 117239 | 378507 | SH |  | DFND | 1 | 378507 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | COMM STK | G25839104 |  | 91 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | COMM STK | G25839104 |  | 23486 | 259768 | SH |  | DFND | 1 | 258868 | 0 | 900 |
| LSI INDS INC OHIO | COMM STK | 50216C108 |  | 544 | 23029 | SH |  | DFND | 1 | 23029 | 0 | 0 |
| BOX INC | COMM STK | 10316T104 |  | 26930 | 834509 | SH |  | SOLE |  | 834509 | 0 | 0 |
| BOX INC | COMM STK | 10316T104 |  | 4336 | 134354 | SH |  | DFND | 1 | 134354 | 0 | 0 |
| CONMED CORP | COMM STK | 207410101 |  | 5958 | 126677 | SH |  | SOLE |  | 126677 | 0 | 0 |
| CONMED CORP | COMM STK | 207410101 |  | 1312 | 27879 | SH |  | DFND | 1 | 27879 | 0 | 0 |
| ISHARES TR | COMM STK | 464287879 |  | 1566 | 14156 | SH |  | SOLE |  | 14156 | 0 | 0 |
| ASML HOLDING N V | COMM STK | N07059210 |  | 1290648 | 1333190 | SH |  | SOLE |  | 1320201 | 0 | 12989 |
| ASML HOLDING N V | COMM STK | N07059210 |  | 149 | 153 | SH |  | DFND | 1 | 153 | 0 | 0 |
| NVE CORP | COMM STK | 629445206 |  | 680 | 10415 | SH |  | DFND | 1 | 10415 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COMM STK | 203668108 |  | 380 | 118082 | SH |  | DFND | 1 | 118082 | 0 | 0 |
| FORTIVE CORP | COMM STK | 34959J108 |  | 734540 | 14993654 | SH |  | SOLE |  | 14075158 | 0 | 918496 |
| FORTIVE CORP | COMM STK | 34959J108 |  | 25508 | 520667 | SH |  | DFND | 1 | 520667 | 0 | 0 |
| ACUITY INC | COMM STK | 00508Y102 |  | 95481 | 277244 | SH |  | SOLE |  | 267760 | 0 | 9484 |
| ACUITY INC | COMM STK | 00508Y102 |  | 8941 | 25960 | SH |  | DFND | 1 | 25718 | 0 | 242 |
| PAR TECHNOLOGY CORP | COMM STK | 698884103 |  | 11686 | 295230 | SH |  | SOLE |  | 281330 | 0 | 13900 |
| PAR TECHNOLOGY CORP | COMM STK | 698884103 |  | 1368 | 34542 | SH |  | DFND | 1 | 34542 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COMM STK | 171077407 |  | 533 | 57127 | SH |  | DFND | 1 | 57127 | 0 | 0 |
| TURNING PT BRANDS INC | COMM STK | 90041L105 |  | 18808 | 190240 | SH |  | SOLE |  | 181740 | 0 | 8500 |
| TURNING PT BRANDS INC | COMM STK | 90041L105 |  | 1736 | 17551 | SH |  | DFND | 1 | 17551 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COMM STK | 82982L103 |  | 592671 | 4601476 | SH |  | SOLE |  | 4449557 | 0 | 151919 |
| SITEONE LANDSCAPE SUPPLY INC | COMM STK | 82982L103 |  | 6253 | 48543 | SH |  | DFND | 1 | 47391 | 0 | 1152 |
| PULSE BIOSCIENCES INC | COMM STK | 74587B101 |  | 193 | 10901 | SH |  | DFND | 1 | 9398 | 0 | 1503 |
| CNH INDL N V | COMM STK | N20944109 |  | 2 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| CNH INDL N V | COMM STK | N20944109 |  | 6952 | 640721 | SH |  | DFND | 1 | 640721 | 0 | 0 |
| EASTMAN CHEM CO | COMM STK | 277432100 |  | 10613 | 168315 | SH |  | DFND | 1 | 168315 | 0 | 0 |
| ICU MED INC | COMM STK | 44930G107 |  | 2758 | 22983 | SH |  | DFND | 1 | 22983 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COMM STK | 125141101 |  | 813 | 15877 | SH |  | DFND | 1 | 15877 | 0 | 0 |
| UNITED FIRE GROUP INC | COMM STK | 910340108 |  | 1580 | 51932 | SH |  | DFND | 1 | 51932 | 0 | 0 |
| HELEN OF TROY LTD | COMM STK | G4388N106 |  | 63 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| HELEN OF TROY LTD | COMM STK | G4388N106 |  | 560 | 22191 | SH |  | DFND | 1 | 22191 | 0 | 0 |
| GLOBAL MED REIT INC | COMM STK | 37954A303 |  | 456 | 13508 | SH |  | DFND | 1 | 13508 | 0 | 0 |
| ATKORE INC | COMM STK | 047649108 |  | 2223 | 35420 | SH |  | DFND | 1 | 34589 | 0 | 831 |
| RED ROBIN GOURMET BURGERS IN | COMM STK | 75689M101 |  | 269 | 39087 | SH |  | DFND | 1 | 39087 | 0 | 0 |
| ACCO BRANDS CORP | COMM STK | 00081T108 |  | 553 | 138515 | SH |  | DFND | 1 | 138515 | 0 | 0 |
| KINSALE CAP GROUP INC | COMM STK | 49714P108 |  | 8070 | 18975 | SH |  | SOLE |  | 16485 | 0 | 2490 |
| KINSALE CAP GROUP INC | COMM STK | 49714P108 |  | 6902 | 16230 | SH |  | DFND | 1 | 16230 | 0 | 0 |
| LPL FINL HLDGS INC | COMM STK | 50212V100 |  | 68489 | 205862 | SH |  | SOLE |  | 176130 | 0 | 29732 |
| LPL FINL HLDGS INC | COMM STK | 50212V100 |  | 21676 | 65151 | SH |  | DFND | 1 | 64608 | 0 | 543 |
| LIMBACH HLDGS INC | COMM STK | 53263P105 |  | 900 | 9266 | SH |  | DFND | 1 | 9266 | 0 | 0 |
| NEWS CORP NEW | COMM STK | 65249B208 |  | 5656 | 163699 | SH |  | DFND | 1 | 163699 | 0 | 0 |
| FIRST HAWAIIAN INC | COMM STK | 32051X108 |  | 2292 | 92282 | SH |  | DFND | 1 | 92282 | 0 | 0 |
| THE TRADE DESK INC | COMM STK | 88339J105 |  | 79164 | 1615253 | SH |  | SOLE |  | 1402316 | 0 | 212937 |
| THE TRADE DESK INC | COMM STK | 88339J105 |  | 32429 | 661674 | SH |  | DFND | 1 | 661674 | 0 | 0 |
| MEDPACE HLDGS INC | COMM STK | 58506Q109 |  | 43439 | 84484 | SH |  | SOLE |  | 81276 | 0 | 3208 |
| MEDPACE HLDGS INC | COMM STK | 58506Q109 |  | 9175 | 17844 | SH |  | DFND | 1 | 17844 | 0 | 0 |
| SPX TECHNOLOGIES INC | COMM STK | 78473E103 |  | 195819 | 1048390 | SH |  | SOLE |  | 1021931 | 0 | 26459 |
| SPX TECHNOLOGIES INC | COMM STK | 78473E103 |  | 8214 | 43974 | SH |  | DFND | 1 | 43974 | 0 | 0 |
| CALEDONIA MNG CORP PLC | COMM STK | G1757E113 |  | 318 | 8778 | SH |  | DFND | 1 | 8778 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | COMM STK | 512816109 |  | 68379 | 558553 | SH |  | SOLE |  | 531169 | 0 | 27384 |
| LAMAR ADVERTISING CO NEW | COMM STK | 512816109 |  | 9895 | 80825 | SH |  | DFND | 1 | 79648 | 0 | 1177 |
| IMPINJ INC | COMM STK | 453204109 |  | 117300 | 648960 | SH |  | SOLE |  | 633460 | 0 | 15500 |
| IMPINJ INC | COMM STK | 453204109 |  | 4587 | 25373 | SH |  | DFND | 1 | 24775 | 0 | 598 |
| TACTILE SYS TECHNOLOGY INC | COMM STK | 87357P100 |  | 315 | 22742 | SH |  | DFND | 1 | 20377 | 0 | 2365 |
| GRUPO AEROPUERTO DEL PACIFIC | ADR | 400506101 |  | 248095 | 1045974 | SH |  | DFND | 2 | 1045974 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | ADR | 400506101 |  | 12600 | 53121 | SH |  | DFND | 1 | 53121 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COMM STK | 02553E106 |  | 14135 | 826100 | SH |  | SOLE |  | 789000 | 0 | 37100 |
| AMERICAN EAGLE OUTFITTERS IN | COMM STK | 02553E106 |  | 2497 | 145928 | SH |  | DFND | 1 | 145928 | 0 | 0 |
| AEHR TEST SYS | COMM STK | 00760J108 |  | 1363 | 45246 | SH |  | DFND | 1 | 45246 | 0 | 0 |
| NIKE INC | COMM STK | 654106103 |  | 177455 | 2544873 | SH |  | SOLE |  | 2386694 | 0 | 158179 |
| NIKE INC | COMM STK | 654106103 |  | 133420 | 1913380 | SH |  | DFND | 1 | 1913380 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | COMM STK | 942749102 |  | 238132 | 852663 | SH |  | SOLE |  | 827521 | 0 | 25142 |
| WATTS WATER TECHNOLOGIES INC | COMM STK | 942749102 |  | 7989 | 28604 | SH |  | DFND | 1 | 28334 | 0 | 270 |
| ADVANSIX INC | COMM STK | 00773T101 |  | 271 | 13952 | SH |  | DFND | 1 | 13952 | 0 | 0 |
| ATOMERA INC | COMM STK | 04965B100 |  | 222 | 50139 | SH |  | DFND | 1 | 50139 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COMM STK | 74366E102 |  | 77326 | 1164011 | SH |  | SOLE |  | 1164011 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COMM STK | 74366E102 |  | 3749 | 56425 | SH |  | DFND | 1 | 55771 | 0 | 654 |
| FIRST FINANCIAL CORPORATION | COMM STK | 320218100 |  | 942 | 16675 | SH |  | DFND | 1 | 16675 | 0 | 0 |
| FB FINL CORP | COMM STK | 30257X104 |  | 1832 | 32855 | SH |  | DFND | 1 | 32855 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | COMM STK | G0772R208 |  | 955 | 22238 | SH |  | DFND | 1 | 22238 | 0 | 0 |
| E L F BEAUTY INC | COMM STK | 26856L103 |  | 189552 | 1430794 | SH |  | SOLE |  | 1351577 | 0 | 79217 |
| E L F BEAUTY INC | COMM STK | 26856L103 |  | 7285 | 54985 | SH |  | DFND | 1 | 53841 | 0 | 1144 |
| DONNELLEY FINL SOLUTIONS INC | COMM STK | 25787G100 |  | 18373 | 357229 | SH |  | SOLE |  | 357229 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COMM STK | 25787G100 |  | 1875 | 36451 | SH |  | DFND | 1 | 36063 | 0 | 388 |
| VALVOLINE INC | COMM STK | 92047W101 |  | 16106 | 448502 | SH |  | SOLE |  | 395402 | 0 | 53100 |
| VALVOLINE INC | COMM STK | 92047W101 |  | 3833 | 106716 | SH |  | DFND | 1 | 105246 | 0 | 1470 |
| ASHLAND INC | COMM STK | 044186104 |  | 1645 | 34331 | SH |  | DFND | 1 | 34331 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COMM STK | 78467J100 |  | 284350 | 3203573 | SH |  | SOLE |  | 3140042 | 0 | 63531 |
| SS TECHNOLOGIES HLDGS INC | COMM STK | 78467J100 |  | 30481 | 343402 | SH |  | DFND | 1 | 340303 | 0 | 3099 |
| SPDR S MIDCAP 400 ETF TR | COMM STK | 78467Y107 |  | 477 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| WORTHINGTON ENTERPRISES INC | COMM STK | 981811102 |  | 1614 | 29077 | SH |  | DFND | 1 | 29077 | 0 | 0 |
| CULLEN FROST BANKERS INC | COMM STK | 229899109 |  | 51 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CULLEN FROST BANKERS INC | COMM STK | 229899109 |  | 6194 | 48854 | SH |  | DFND | 1 | 48166 | 0 | 688 |
| VULCAN MATLS CO | COMM STK | 929160109 |  | 129676 | 421544 | SH |  | SOLE |  | 371189 | 0 | 50355 |
| VULCAN MATLS CO | COMM STK | 929160109 |  | 60181 | 195631 | SH |  | DFND | 1 | 195631 | 0 | 0 |
| ACCENTURE PLC IRELAND | COMM STK | G1151C101 |  | 804422 | 3262052 | SH |  | SOLE |  | 3029828 | 0 | 232224 |
| ACCENTURE PLC IRELAND | COMM STK | G1151C101 |  | 229017 | 928696 | SH |  | DFND | 1 | 928696 | 0 | 0 |
| ADIENT PLC | COMM STK | G0084W101 |  | 2213 | 91882 | SH |  | DFND | 1 | 91882 | 0 | 0 |
| SYNAPTICS INC | COMM STK | 87157D109 |  | 7176 | 104991 | SH |  | SOLE |  | 104991 | 0 | 0 |
| SYNAPTICS INC | COMM STK | 87157D109 |  | 2601 | 38046 | SH |  | DFND | 1 | 37191 | 0 | 855 |
| AURINIA PHARMACEUTICALS INC | COMM STK | 05156V102 |  | 689 | 62286 | SH |  | DFND | 1 | 62286 | 0 | 0 |
| YUM CHINA HLDGS INC | COMM STK | 98850P109 |  | 113 | 2628 | SH |  | SOLE |  | 2628 | 0 | 0 |
| YUM CHINA HLDGS INC | COMM STK | 98850P109 |  | 34770 | 810102 | SH |  | DFND | 1 | 708186 | 0 | 101916 |
| MAMMOTH ENERGY SVCS INC | COMM STK | 56155L108 |  | 31 | 13385 | SH |  | DFND | 1 | 13385 | 0 | 0 |
| TUHURA BIOSCIENCES INC | COMM STK | 898920103 |  | 33 | 13128 | SH |  | DFND | 1 | 13128 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COMM STK | 499049104 |  | 4828 | 122173 | SH |  | DFND | 1 | 121455 | 0 | 718 |
| CAMPING WORLD HLDGS INC | COMM STK | 13462K109 |  | 894 | 56586 | SH |  | DFND | 1 | 56586 | 0 | 0 |
| ZIFF DAVIS INC | COMM STK | 48123V102 |  | 1701 | 44640 | SH |  | DFND | 1 | 42035 | 0 | 2605 |
| PERMIAN RESOURCES CORP | COMM STK | 71424F105 |  | 452633 | 35361895 | SH |  | SOLE |  | 34809293 | 0 | 552602 |
| PERMIAN RESOURCES CORP | COMM STK | 71424F105 |  | 283 | 22081 | SH |  | DFND | 4 | 13528 | 0 | 8553 |
| PERMIAN RESOURCES CORP | COMM STK | 71424F105 |  | 7859 | 613919 | SH |  | DFND | 1 | 600763 | 0 | 13156 |
| WILLSCOT HLDGS CORP | COMM STK | 971378104 |  | 279 | 13207 | SH |  | SOLE |  | 13207 | 0 | 0 |
| WILLSCOT HLDGS CORP | COMM STK | 971378104 |  | 3521 | 166784 | SH |  | DFND | 1 | 162598 | 0 | 4186 |
| INSPIRED ENTMT INC | COMM STK | 45782N108 |  | 118 | 12514 | SH |  | DFND | 1 | 12514 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COMM STK | 020764106 |  | 16410 | 100003 | SH |  | SOLE |  | 100003 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COMM STK | 020764106 |  | 1673 | 10195 | SH |  | DFND | 1 | 10195 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COMM STK | 450056106 |  | 53517 | 311161 | SH |  | SOLE |  | 296961 | 0 | 14200 |
| IRHYTHM TECHNOLOGIES INC | COMM STK | 450056106 |  | 4899 | 28480 | SH |  | DFND | 1 | 28480 | 0 | 0 |
| LAMB WESTON HLDGS INC | COMM STK | 513272104 |  | 435593 | 7499875 | SH |  | SOLE |  | 7446266 | 0 | 53609 |
| LAMB WESTON HLDGS INC | COMM STK | 513272104 |  | 12368 | 212941 | SH |  | DFND | 1 | 212941 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COMM STK | 42330P107 |  | 589 | 89638 | SH |  | DFND | 1 | 89638 | 0 | 0 |
| BRANDYWINE RLTY TR | COMM STK | 105368203 |  | 866 | 207545 | SH |  | DFND | 1 | 207545 | 0 | 0 |
| FULGENT GENETICS INC | COMM STK | 359664109 |  | 473 | 20892 | SH |  | DFND | 1 | 20892 | 0 | 0 |
| BLACKLINE INC | COMM STK | 09239B109 |  | 11429 | 215218 | SH |  | SOLE |  | 215218 | 0 | 0 |
| BLACKLINE INC | COMM STK | 09239B109 |  | 2443 | 46005 | SH |  | DFND | 1 | 46005 | 0 | 0 |
| HOWMET AEROSPACE INC | COMM STK | 443201108 |  | 2451878 | 12494918 | SH |  | SOLE |  | 11619122 | 0 | 875796 |
| HOWMET AEROSPACE INC | COMM STK | 443201108 |  | 118835 | 605588 | SH |  | DFND | 1 | 605588 | 0 | 0 |
| ALCOA CORP | COMM STK | 013872106 |  | 47370 | 1440243 | SH |  | SOLE |  | 1440243 | 0 | 0 |
| ALCOA CORP | COMM STK | 013872106 |  | 177 | 5377 | SH |  | DFND | 4 | 3189 | 0 | 2188 |
| ALCOA CORP | COMM STK | 013872106 |  | 6317 | 192051 | SH |  | DFND | 1 | 192051 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COMM STK | 33767E202 |  | 143609 | 753891 | SH |  | SOLE |  | 715873 | 0 | 38018 |
| BURFORD CAP LTD | COMM STK | G17977110 |  | 1289 | 107764 | SH |  | DFND | 1 | 107764 | 0 | 0 |
| LGI HOMES INC | COMM STK | 50187T106 |  | 1030 | 19900 | SH |  | DFND | 1 | 19900 | 0 | 0 |
| FORRESTER RESH INC | COMM STK | 346563109 |  | 435 | 41026 | SH |  | DFND | 1 | 41026 | 0 | 0 |
| BLACK HILLS CORP | COMM STK | 092113109 |  | 4233 | 68723 | SH |  | DFND | 1 | 68723 | 0 | 0 |
| INSEEGO CORP | COMM STK | 45782B302 |  | 274 | 18237 | SH |  | DFND | 1 | 18237 | 0 | 0 |
| CONDUENT INC | COMM STK | 206787103 |  | 586 | 209137 | SH |  | DFND | 1 | 209137 | 0 | 0 |
| ACUSHNET HLDGS CORP | COMM STK | 005098108 |  | 2165 | 27575 | SH |  | DFND | 1 | 26556 | 0 | 1019 |
| INTERNATIONAL SEAWAYS INC | COMM STK | Y41053102 |  | 1705 | 36980 | SH |  | DFND | 1 | 36980 | 0 | 0 |
| SSR MINING IN | COMM STK | 784730103 |  | 2732 | 111874 | SH |  | DFND | 1 | 111874 | 0 | 0 |
| SPROUTS FMRS MKT INC | COMM STK | 85208M102 |  | 37066 | 340677 | SH |  | SOLE |  | 309081 | 0 | 31596 |
| SPROUTS FMRS MKT INC | COMM STK | 85208M102 |  | 9108 | 83710 | SH |  | DFND | 1 | 82281 | 0 | 1429 |
| CSX CORP | COMM STK | 126408103 |  | 1227197 | 34559188 | SH |  | SOLE |  | 31904588 | 0 | 2654600 |
| CSX CORP | COMM STK | 126408103 |  | 100208 | 2821963 | SH |  | DFND | 1 | 2821963 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COMM STK | 800422107 |  | 1066 | 16576 | SH |  | DFND | 1 | 16576 | 0 | 0 |
| EPLUS INC | COMM STK | 294268107 |  | 19378 | 272889 | SH |  | SOLE |  | 272889 | 0 | 0 |
| EPLUS INC | COMM STK | 294268107 |  | 1697 | 23894 | SH |  | DFND | 1 | 23894 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COMM STK | 700517105 |  | 3115 | 281071 | SH |  | SOLE |  | 281071 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COMM STK | 700517105 |  | 1495 | 134852 | SH |  | DFND | 1 | 134852 | 0 | 0 |
| PIXELWORKS INC | COMM STK | 72581M404 |  | 130 | 11857 | SH |  | DFND | 1 | 11857 | 0 | 0 |
| MFA FINL INC | COMM STK | 55272X607 |  | 1051 | 114255 | SH |  | DFND | 1 | 114255 | 0 | 0 |
| PACKAGING CORP AMER | COMM STK | 695156109 |  | 568092 | 2606762 | SH |  | SOLE |  | 2534330 | 0 | 72432 |
| PACKAGING CORP AMER | COMM STK | 695156109 |  | 351 | 1607 | SH |  | DFND | 4 | 946 | 0 | 661 |
| PACKAGING CORP AMER | COMM STK | 695156109 |  | 29491 | 135320 | SH |  | DFND | 1 | 135320 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COMM STK | 43283X105 |  | 21017 | 502671 | SH |  | SOLE |  | 502671 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COMM STK | 43283X105 |  | 2469 | 59032 | SH |  | DFND | 1 | 59032 | 0 | 0 |
| ICHOR HOLDINGS | COMM STK | G4740B105 |  | 316 | 18031 | SH |  | DFND | 1 | 18031 | 0 | 0 |
| GUARDANT HEALTH INC | COMM STK | 40131M109 |  | 256055 | 4098180 | SH |  | SOLE |  | 4011947 | 0 | 86233 |
| GUARDANT HEALTH INC | COMM STK | 40131M109 |  | 7714 | 123457 | SH |  | DFND | 1 | 122444 | 0 | 1013 |
| PRIMIS FINANCIAL CORP | COMM STK | 74167B109 |  | 432 | 41101 | SH |  | DFND | 1 | 41101 | 0 | 0 |
| PTC INC | COMM STK | 69370C100 |  | 568385 | 2799650 | SH |  | SOLE |  | 2676206 | 0 | 123444 |
| PTC INC | COMM STK | 69370C100 |  | 37388 | 184156 | SH |  | DFND | 1 | 184156 | 0 | 0 |
| COTERRA ENERGY INC | COMM STK | 127097103 |  | 1301 | 54980 | SH |  | SOLE |  | 54980 | 0 | 0 |
| COTERRA ENERGY INC | COMM STK | 127097103 |  | 25908 | 1095473 | SH |  | DFND | 1 | 1095473 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COMM STK | 02043Q107 |  | 772654 | 1694416 | SH |  | SOLE |  | 1636415 | 0 | 58001 |
| ALNYLAM PHARMACEUTICALS INC | COMM STK | 02043Q107 |  | 48281 | 105878 | SH |  | DFND | 1 | 104970 | 0 | 908 |
| DIGITALBRIDGE GROUP INC | COMM STK | 25401T603 |  | 1755 | 149953 | SH |  | DFND | 1 | 149953 | 0 | 0 |
| VAREX IMAGING CORP | COMM STK | 92214X106 |  | 265 | 21322 | SH |  | DFND | 1 | 21322 | 0 | 0 |
| TECHNIPFMC PLC | COMM STK | G87110105 |  | 1681753 | 42629962 | SH |  | SOLE |  | 41966540 | 0 | 663422 |
| TECHNIPFMC PLC | COMM STK | G87110105 |  | 574 | 14536 | SH |  | DFND | 4 | 8639 | 0 | 5897 |
| TECHNIPFMC PLC | COMM STK | G87110105 |  | 28198 | 714776 | SH |  | DFND | 1 | 708417 | 0 | 6359 |
| CERUS CORP | COMM STK | 157085101 |  | 149 | 93278 | SH |  | DFND | 1 | 93278 | 0 | 0 |
| ARGAN INC | COMM STK | 04010E109 |  | 9110 | 33733 | SH |  | SOLE |  | 33733 | 0 | 0 |
| ARGAN INC | COMM STK | 04010E109 |  | 3510 | 12996 | SH |  | DFND | 1 | 12462 | 0 | 534 |
| MCKESSON CORP | COMM STK | 58155Q103 |  | 531052 | 687410 | SH |  | SOLE |  | 659008 | 0 | 28402 |
| MCKESSON CORP | COMM STK | 58155Q103 |  | 143065 | 185187 | SH |  | DFND | 1 | 185187 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COMM STK | 46269C102 |  | 2 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COMM STK | 46269C102 |  | 1836 | 105147 | SH |  | DFND | 1 | 101549 | 0 | 3598 |
| JELD-WEN HLDG INC | COMM STK | 47580P103 |  | 402 | 81671 | SH |  | DFND | 1 | 81671 | 0 | 0 |
| REV GROUP INC | COMM STK | 749527107 |  | 2569 | 45326 | SH |  | DFND | 1 | 45326 | 0 | 0 |
| ULTA BEAUTY INC | COMM STK | 90384S303 |  | 544576 | 996022 | SH |  | SOLE |  | 946583 | 0 | 49439 |
| ULTA BEAUTY INC | COMM STK | 90384S303 |  | 36835 | 67370 | SH |  | DFND | 1 | 67370 | 0 | 0 |
| LYFT INC | COMM STK | 55087P104 |  | 26223 | 1191389 | SH |  | SOLE |  | 1092246 | 0 | 99143 |
| LYFT INC | COMM STK | 55087P104 |  | 6974 | 316820 | SH |  | DFND | 1 | 313181 | 0 | 3639 |
| INVITATION HOMES INC | COMM STK | 46187W107 |  | 2 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| INVITATION HOMES INC | COMM STK | 46187W107 |  | 23926 | 815747 | SH |  | DFND | 1 | 815747 | 0 | 0 |
| LAUREATE EDUCATION INC | COMM STK | 518613203 |  | 53430 | 1694009 | SH |  | SOLE |  | 1694009 | 0 | 0 |
| LAUREATE EDUCATION INC | COMM STK | 518613203 |  | 3987 | 126410 | SH |  | DFND | 1 | 126410 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | COMM STK | 921908844 |  | 417 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMM STK | 25278X109 |  | 441076 | 3082288 | SH |  | SOLE |  | 2799430 | 0 | 282858 |
| DIAMONDBACK ENERGY INC | COMM STK | 25278X109 |  | 466 | 3250 | SH |  | DFND | 4 | 1936 | 0 | 1314 |
| DIAMONDBACK ENERGY INC | COMM STK | 25278X109 |  | 51110 | 357156 | SH |  | DFND | 1 | 357156 | 0 | 0 |
| BELDEN INC | COMM STK | 077454106 |  | 302502 | 2515185 | SH |  | SOLE |  | 2484291 | 0 | 30894 |
| BELDEN INC | COMM STK | 077454106 |  | 5631 | 46818 | SH |  | DFND | 1 | 45482 | 0 | 1336 |
| HAMILTON LANE INC | COMM STK | 407497106 |  | 1647 | 12214 | SH |  | SOLE |  | 11695 | 0 | 519 |
| HAMILTON LANE INC | COMM STK | 407497106 |  | 4607 | 34178 | SH |  | DFND | 1 | 33833 | 0 | 345 |
| ALERUS FINL CORP | COMM STK | 01446U103 |  | 272 | 12276 | SH |  | DFND | 1 | 12276 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COMM STK | 34964C106 |  | 2840 | 53177 | SH |  | SOLE |  | 53177 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COMM STK | 34964C106 |  | 5203 | 97451 | SH |  | DFND | 1 | 97451 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COMM STK | 45781V101 |  | 1565 | 29195 | SH |  | DFND | 1 | 29195 | 0 | 0 |
| RAMACO RES INC | COMM STK | 75134P600 |  | 509 | 15335 | SH |  | DFND | 1 | 15335 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COMM STK | 844895102 |  | 4531 | 57834 | SH |  | DFND | 1 | 56278 | 0 | 1556 |
| DXC TECHNOLOGY CO | COMM STK | 23355L106 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DXC TECHNOLOGY CO | COMM STK | 23355L106 |  | 2125 | 155839 | SH |  | DFND | 1 | 155839 | 0 | 0 |
| PROPETRO HLDG CORP | COMM STK | 74347M108 |  | 230 | 43849 | SH |  | DFND | 1 | 43849 | 0 | 0 |
| OLYMPIC STEEL INC | COMM STK | 68162K106 |  | 485 | 15921 | SH |  | DFND | 1 | 15921 | 0 | 0 |
| VIAVI SOLUTIONS INC | COMM STK | 925550105 |  | 22206 | 1749871 | SH |  | SOLE |  | 1671271 | 0 | 78600 |
| VIAVI SOLUTIONS INC | COMM STK | 925550105 |  | 2536 | 199788 | SH |  | DFND | 1 | 199788 | 0 | 0 |
| SCHNEIDER NATIONAL INC | COMM STK | 80689H102 |  | 725 | 34240 | SH |  | DFND | 1 | 34240 | 0 | 0 |
| YEXT INC | COMM STK | 98585N106 |  | 653 | 76554 | SH |  | DFND | 1 | 76554 | 0 | 0 |
| CANTERBURY PK HLDG CORP | COMM STK | 13811E101 |  | 182 | 11247 | SH |  | DFND | 1 | 11247 | 0 | 0 |
| NMI HLDGS INC | COMM STK | 629209305 |  | 2604 | 67909 | SH |  | DFND | 1 | 67909 | 0 | 0 |
| HEARTFLOW INC | COMM STK | 42238D107 |  | 40740 | 1210335 | SH |  | SOLE |  | 1195795 | 0 | 14540 |
| HEARTFLOW INC | COMM STK | 42238D107 |  | 157 | 4661 | SH |  | DFND | 1 | 3906 | 0 | 755 |
| PARK-OHIO HLDGS CORP | COMM STK | 700666100 |  | 243 | 11394 | SH |  | DFND | 1 | 11394 | 0 | 0 |
| EXELIXIS INC | COMM STK | 30161Q104 |  | 38234 | 925740 | SH |  | SOLE |  | 925740 | 0 | 0 |
| EXELIXIS INC | COMM STK | 30161Q104 |  | 8505 | 205911 | SH |  | DFND | 1 | 205911 | 0 | 0 |
| HAEMONETICS CORP MASS | COMM STK | 405024100 |  | 15330 | 314522 | SH |  | SOLE |  | 314522 | 0 | 0 |
| HAEMONETICS CORP MASS | COMM STK | 405024100 |  | 2349 | 48177 | SH |  | DFND | 1 | 48177 | 0 | 0 |
| HALLIBURTON CO | COMM STK | 406216101 |  | 22 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| HALLIBURTON CO | COMM STK | 406216101 |  | 29999 | 1219446 | SH |  | DFND | 1 | 1219446 | 0 | 0 |
| CENTERPOINT ENERGY INC | COMM STK | 15189T107 |  | 241221 | 6217014 | SH |  | SOLE |  | 6194783 | 0 | 22231 |
| CENTERPOINT ENERGY INC | COMM STK | 15189T107 |  | 36707 | 946048 | SH |  | DFND | 1 | 946048 | 0 | 0 |
| OSI SYSTEMS INC | COMM STK | 671044105 |  | 57499 | 230694 | SH |  | SOLE |  | 230694 | 0 | 0 |
| OSI SYSTEMS INC | COMM STK | 671044105 |  | 3546 | 14224 | SH |  | DFND | 1 | 14224 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COMM STK | 25264R207 |  | 204 | 1453 | SH |  | DFND | 1 | 1453 | 0 | 0 |
| NN INC | COMM STK | 629337106 |  | 131 | 63163 | SH |  | DFND | 1 | 63163 | 0 | 0 |
| NETGEAR INC | COMM STK | 64111Q104 |  | 1285 | 39645 | SH |  | DFND | 1 | 39645 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | COMM STK | 292765104 |  | 2161 | 52702 | SH |  | DFND | 1 | 50715 | 0 | 1987 |
| APPLIED INDL TECHNOLOGIES IN | COMM STK | 03820C105 |  | 100839 | 386281 | SH |  | SOLE |  | 386281 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COMM STK | 03820C105 |  | 7834 | 30009 | SH |  | DFND | 1 | 30009 | 0 | 0 |
| CBIZ INC | COMM STK | 124805102 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CBIZ INC | COMM STK | 124805102 |  | 2429 | 45863 | SH |  | DFND | 1 | 45863 | 0 | 0 |
| SCANSOURCE INC | COMM STK | 806037107 |  | 649 | 14733 | SH |  | DFND | 1 | 14733 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | COMM STK | 339750101 |  | 392751 | 5329044 | SH |  | SOLE |  | 5232385 | 0 | 96659 |
| FLOOR  DECOR HLDGS INC | COMM STK | 339750101 |  | 7062 | 95810 | SH |  | DFND | 1 | 94286 | 0 | 1524 |
| AVIENT CORPORATION | COMM STK | 05368V106 |  | 2795 | 84825 | SH |  | DFND | 1 | 84825 | 0 | 0 |
| VISTRA CORP | COMM STK | 92840M102 |  | 367726 | 1876916 | SH |  | SOLE |  | 1650489 | 0 | 226427 |
| VISTRA CORP | COMM STK | 92840M102 |  | 93187 | 475637 | SH |  | DFND | 1 | 475637 | 0 | 0 |
| DOORDASH INC | COMM STK | 25809K105 |  | 2708712 | 9958863 | SH |  | SOLE |  | 9576166 | 0 | 382697 |
| DOORDASH INC | COMM STK | 25809K105 |  | 150002 | 551497 | SH |  | DFND | 1 | 551497 | 0 | 0 |
| CIVITAS RESOURCES INC | COMM STK | 17888H103 |  | 2284 | 70258 | SH |  | DFND | 1 | 70258 | 0 | 0 |
| CARS COM INC | COMM STK | 14575E105 |  | 8651 | 707888 | SH |  | SOLE |  | 707888 | 0 | 0 |
| CARS COM INC | COMM STK | 14575E105 |  | 867 | 70909 | SH |  | DFND | 1 | 70909 | 0 | 0 |
| FEDEX CORP | COMM STK | 31428X106 |  | 224 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| FEDEX CORP | COMM STK | 31428X106 |  | 74827 | 317316 | SH |  | DFND | 1 | 317316 | 0 | 0 |
| INGERSOLL RAND INC | COMM STK | 45687V106 |  | 1100043 | 13314483 | SH |  | SOLE |  | 12714776 | 0 | 599707 |
| INGERSOLL RAND INC | COMM STK | 45687V106 |  | 47499 | 574903 | SH |  | DFND | 1 | 574903 | 0 | 0 |
| APPIAN CORP | COMM STK | 03782L101 |  | 1195 | 39060 | SH |  | DFND | 1 | 38245 | 0 | 815 |
| FIRST INTST BANCSYSTEM INC | COMM STK | 32055Y201 |  | 2458 | 77102 | SH |  | DFND | 1 | 77102 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COMM STK | 453836108 |  | 2958 | 42754 | SH |  | DFND | 1 | 42754 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COMM STK | 78413P101 |  | 83 | 12764 | SH |  | DFND | 1 | 12764 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COMM STK | 828806109 |  | 378385 | 2016225 | SH |  | SOLE |  | 1941032 | 0 | 75193 |
| SIMON PPTY GROUP INC NEW | COMM STK | 828806109 |  | 2357 | 12557 | SH |  | DFND | 4 | 7597 | 0 | 4960 |
| SIMON PPTY GROUP INC NEW | COMM STK | 828806109 |  | 242939 | 1294499 | SH |  | DFND | 2 | 1294499 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COMM STK | 828806109 |  | 90552 | 482502 | SH |  | DFND | 1 | 482502 | 0 | 0 |
| ARGENX SE | ADR | 04016X101 |  | 2073749 | 2811634 | SH |  | SOLE |  | 2764825 | 0 | 46809 |
| ARGENX SE | ADR | 04016X101 |  | 611272 | 828775 | SH |  | DFND | 1 | 825020 | 0 | 3755 |
| CRISPR THERAPEUTICS AG | COMM STK | H17182108 |  | 80 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| CRISPR THERAPEUTICS AG | COMM STK | H17182108 |  | 4881 | 75303 | SH |  | DFND | 1 | 75303 | 0 | 0 |
| PEABODY ENERGY CORP | COMM STK | 704551100 |  | 2890 | 108949 | SH |  | DFND | 1 | 108949 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | COMM STK | 81617J301 |  | 798 | 74648 | SH |  | DFND | 1 | 74648 | 0 | 0 |
| CARVANA CO | COMM STK | 146869102 |  | 6112482 | 16203164 | SH |  | SOLE |  | 15955744 | 0 | 247420 |
| CARVANA CO | COMM STK | 146869102 |  | 43727 | 115912 | SH |  | DFND | 1 | 114721 | 0 | 1191 |
| WARRIOR MET COAL INC | COMM STK | 93627C101 |  | 168140 | 2642036 | SH |  | SOLE |  | 2616539 | 0 | 25497 |
| WARRIOR MET COAL INC | COMM STK | 93627C101 |  | 312 | 4892 | SH |  | DFND | 4 | 2928 | 0 | 1964 |
| WARRIOR MET COAL INC | COMM STK | 93627C101 |  | 4093 | 64301 | SH |  | DFND | 1 | 62152 | 0 | 2149 |
| WIDEOPENWEST INC | COMM STK | 96758W101 |  | 132 | 25576 | SH |  | DFND | 1 | 25576 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | COMM STK | G4474Y214 |  | 4685 | 105238 | SH |  | DFND | 1 | 105238 | 0 | 0 |
| BROOKDALE SR LIVING INC | COMM STK | 112463104 |  | 1775 | 209485 | SH |  | DFND | 1 | 209485 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COMM STK | 382550101 |  | 1831 | 244690 | SH |  | DFND | 1 | 244690 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COMM STK | 83418M103 |  | 28181 | 705047 | SH |  | SOLE |  | 676347 | 0 | 28700 |
| SOLARIS ENERGY INFRAS INC | COMM STK | 83418M103 |  | 933 | 23326 | SH |  | DFND | 1 | 23326 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COMM STK | 48251K100 |  | 3933 | 437000 | SH |  | SOLE |  | 437000 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COMM STK | 48251K100 |  | 537 | 59666 | SH |  | DFND | 1 | 59666 | 0 | 0 |
| VERITONE INC | COMM STK | 92347M100 |  | 288 | 59674 | SH |  | DFND | 1 | 59674 | 0 | 0 |
| ALTICE USA INC | COMM STK | 02156K103 |  | 472 | 195452 | SH |  | DFND | 1 | 195452 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COMM STK | 03676B102 |  | 4808 | 247293 | SH |  | DFND | 1 | 247293 | 0 | 0 |
| GLADSTONE LD CORP | COMM STK | 376549101 |  | 294 | 32089 | SH |  | DFND | 1 | 32089 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COMM STK | 92915B106 |  | 2367 | 506751 | SH |  | SOLE |  | 506751 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COMM STK | 92915B106 |  | 351 | 74948 | SH |  | DFND | 1 | 74948 | 0 | 0 |
| MILLER INDS INC TENN | COMM STK | 600551204 |  | 238 | 5869 | SH |  | DFND | 1 | 5869 | 0 | 0 |
| JBG SMITH PPTYS | COMM STK | 46590V100 |  | 1896 | 85183 | SH |  | DFND | 1 | 85183 | 0 | 0 |
| INTERNATIONAL PAPER CO | COMM STK | 460146103 |  | 3035244 | 65414741 | SH |  | SOLE |  | 63546897 | 0 | 1867844 |
| INTERNATIONAL PAPER CO | COMM STK | 460146103 |  | 322 | 6938 | SH |  | DFND | 4 | 4103 | 0 | 2835 |
| INTERNATIONAL PAPER CO | COMM STK | 460146103 |  | 37104 | 799650 | SH |  | DFND | 1 | 799650 | 0 | 0 |
| MASCO CORP | COMM STK | 574599106 |  | 9 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| MASCO CORP | COMM STK | 574599106 |  | 21979 | 312238 | SH |  | DFND | 1 | 312238 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COMM STK | 03209R103 |  | 6423 | 240979 | SH |  | SOLE |  | 240979 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COMM STK | 03209R103 |  | 913 | 34243 | SH |  | DFND | 1 | 34243 | 0 | 0 |
| BRISTOW GROUP INC | COMM STK | 11040G103 |  | 561 | 15538 | SH |  | DFND | 1 | 15538 | 0 | 0 |
| DELEK US HLDGS INC NEW | COMM STK | 24665A103 |  | 1989 | 61611 | SH |  | DFND | 1 | 61611 | 0 | 0 |
| BAKER HUGHES COMPANY | COMM STK | 05722G100 |  | 287438 | 5899790 | SH |  | SOLE |  | 5812657 | 0 | 87133 |
| BAKER HUGHES COMPANY | COMM STK | 05722G100 |  | 500 | 10252 | SH |  | DFND | 4 | 6208 | 0 | 4044 |
| BAKER HUGHES COMPANY | COMM STK | 05722G100 |  | 70506 | 1447165 | SH |  | DFND | 1 | 1447165 | 0 | 0 |
| REPUBLIC SVCS INC | COMM STK | 760759100 |  | 1388612 | 6051120 | SH |  | SOLE |  | 5982812 | 0 | 68308 |
| REPUBLIC SVCS INC | COMM STK | 760759100 |  | 67491 | 294100 | SH |  | DFND | 1 | 294100 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COMM STK | 82900L102 |  | 14945 | 602100 | SH |  | SOLE |  | 602100 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COMM STK | 82900L102 |  | 2303 | 92785 | SH |  | DFND | 1 | 92785 | 0 | 0 |
| INSPERITY INC | COMM STK | 45778Q107 |  | 1801 | 36603 | SH |  | DFND | 1 | 36603 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COMM STK | 10922N103 |  | 2338 | 44038 | SH |  | DFND | 1 | 44038 | 0 | 0 |
| 8X8 INC NEW | COMM STK | 282914100 |  | 261 | 122654 | SH |  | DFND | 1 | 122654 | 0 | 0 |
| STRATUS PPTYS INC | COMM STK | 863167201 |  | 225 | 10631 | SH |  | DFND | 1 | 10631 | 0 | 0 |
| OPTION CARE HEALTH INC | COMM STK | 68404L201 |  | 53731 | 1935522 | SH |  | SOLE |  | 1904038 | 0 | 31484 |
| OPTION CARE HEALTH INC | COMM STK | 68404L201 |  | 4465 | 160817 | SH |  | DFND | 1 | 158358 | 0 | 2459 |
| PATRICK INDS INC | COMM STK | 703343103 |  | 62533 | 604590 | SH |  | SOLE |  | 579182 | 0 | 25408 |
| PATRICK INDS INC | COMM STK | 703343103 |  | 3264 | 31548 | SH |  | DFND | 1 | 30895 | 0 | 653 |
| UNIVERSAL INS HLDGS INC | COMM STK | 91359V107 |  | 352 | 13359 | SH |  | DFND | 1 | 13359 | 0 | 0 |
| CBRE GROUP INC | COMM STK | 12504L109 |  | 308718 | 1959366 | SH |  | SOLE |  | 1843162 | 0 | 116204 |
| CBRE GROUP INC | COMM STK | 12504L109 |  | 177 | 1119 | SH |  | DFND | 4 | 618 | 0 | 501 |
| CBRE GROUP INC | COMM STK | 12504L109 |  | 68375 | 433959 | SH |  | DFND | 1 | 433959 | 0 | 0 |
| SYNOVUS FINL CORP | COMM STK | 87161C501 |  | 2427 | 49435 | SH |  | SOLE |  | 49435 | 0 | 0 |
| SYNOVUS FINL CORP | COMM STK | 87161C501 |  | 5661 | 115334 | SH |  | DFND | 1 | 115334 | 0 | 0 |
| DESIGNER BRANDS INC | COMM STK | 250565108 |  | 184 | 51899 | SH |  | DFND | 1 | 51899 | 0 | 0 |
| INVESCO LTD | COMM STK | G491BT108 |  | 17808 | 776281 | SH |  | SOLE |  | 776281 | 0 | 0 |
| INVESCO LTD | COMM STK | G491BT108 |  | 15147 | 660245 | SH |  | DFND | 1 | 660245 | 0 | 0 |
| BYLINE BANCORP INC | COMM STK | 124411109 |  | 466 | 16800 | SH |  | DFND | 1 | 16800 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COMM STK | 29667J101 |  | 382 | 3734 | SH |  | DFND | 1 | 3734 | 0 | 0 |
| GRANITE PT MTG TR INC | COMM STK | 38741L107 |  | 257 | 85539 | SH |  | DFND | 1 | 85539 | 0 | 0 |
| VERINT SYS INC | COMM STK | 92343X100 |  | 1253 | 61844 | SH |  | DFND | 1 | 61844 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COMM STK | 06417N103 |  | 4331 | 84950 | SH |  | DFND | 1 | 84950 | 0 | 0 |
| TIDEWATER INC NEW | COMM STK | 88642R109 |  | 232706 | 4363498 | SH |  | SOLE |  | 4315329 | 0 | 48169 |
| TIDEWATER INC NEW | COMM STK | 88642R109 |  | 3038 | 56965 | SH |  | DFND | 1 | 55937 | 0 | 1028 |
| ORGANOGENESIS HLDGS INC | COMM STK | 68621F102 |  | 154 | 36453 | SH |  | DFND | 1 | 36453 | 0 | 0 |
| NEXTDECADE CORP | COMM STK | 65342K105 |  | 696 | 102430 | SH |  | DFND | 1 | 102430 | 0 | 0 |
| HNI CORP | COMM STK | 404251100 |  | 2011 | 42916 | SH |  | DFND | 1 | 42916 | 0 | 0 |
| RANGER ENERGY SVCS INC | COMM STK | 75282U104 |  | 156 | 11085 | SH |  | DFND | 1 | 11085 | 0 | 0 |
| COPT DEFENSE PROPERTIES | COMM STK | 22002T108 |  | 2662 | 91595 | SH |  | DFND | 1 | 91595 | 0 | 0 |
| HELMERICH  PAYNE INC | COMM STK | 423452101 |  | 2099 | 95004 | SH |  | DFND | 1 | 95004 | 0 | 0 |
| SELECTIVE INS GROUP INC | COMM STK | 816300107 |  | 3702 | 45657 | SH |  | SOLE |  | 45657 | 0 | 0 |
| SELECTIVE INS GROUP INC | COMM STK | 816300107 |  | 4297 | 52999 | SH |  | DFND | 1 | 51992 | 0 | 1007 |
| WESTERN DIGITAL CORP | COMM STK | 958102105 |  | 247109 | 2058208 | SH |  | SOLE |  | 2053758 | 0 | 4450 |
| WESTERN DIGITAL CORP | COMM STK | 958102105 |  | 61178 | 509558 | SH |  | DFND | 1 | 509558 | 0 | 0 |
| HAWKINS INC | COMM STK | 420261109 |  | 7739 | 42350 | SH |  | SOLE |  | 42350 | 0 | 0 |
| HAWKINS INC | COMM STK | 420261109 |  | 3244 | 17752 | SH |  | DFND | 1 | 17752 | 0 | 0 |
| MASTEC INC | COMM STK | 576323109 |  | 10885 | 51148 | SH |  | DFND | 1 | 51148 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMM STK | 682189105 |  | 6395 | 129686 | SH |  | SOLE |  | 129686 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMM STK | 682189105 |  | 29800 | 604333 | SH |  | DFND | 1 | 604333 | 0 | 0 |
| TPG RE FIN TR INC | COMM STK | 87266M107 |  | 778 | 90827 | SH |  | DFND | 1 | 90827 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COMM STK | 68622P109 |  | 33626 | 2802156 | SH |  | SOLE |  | 2762041 | 0 | 40115 |
| ORIC PHARMACEUTICALS INC | COMM STK | 68622P109 |  | 831 | 69171 | SH |  | DFND | 1 | 69171 | 0 | 0 |
| UGI CORP NEW | COMM STK | 902681105 |  | 4229 | 127120 | SH |  | SOLE |  | 127120 | 0 | 0 |
| UGI CORP NEW | COMM STK | 902681105 |  | 5749 | 172824 | SH |  | DFND | 1 | 172824 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | ADR | 399909100 |  | 5162 | 187267 | SH |  | SOLE |  | 173423 | 0 | 13844 |
| GRUPO FINANCIERO GALICIA S.A | ADR | 399909100 |  | 41825 | 1517595 | SH |  | DFND | 2 | 1517595 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | ADR | 399909100 |  | 866 | 31420 | SH |  | DFND | 1 | 31420 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COMM STK | 31931U102 |  | 187 | 11419 | SH |  | DFND | 1 | 11419 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COMM STK | 92835K103 |  | 999 | 31141 | SH |  | DFND | 1 | 31141 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMM STK | 26614N102 |  | 325369 | 4176743 | SH |  | SOLE |  | 4166558 | 0 | 10185 |
| DUPONT DE NEMOURS INC | COMM STK | 26614N102 |  | 373 | 4776 | SH |  | DFND | 4 | 2770 | 0 | 2006 |
| DUPONT DE NEMOURS INC | COMM STK | 26614N102 |  | 48633 | 624295 | SH |  | DFND | 1 | 624295 | 0 | 0 |
| TXNM ENERGY INC | COMM STK | 69349H107 |  | 4777 | 84460 | SH |  | DFND | 1 | 84460 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | COMM STK | V5633W109 |  | 45998 | 491429 | SH |  | SOLE |  | 458129 | 0 | 33300 |
| MAKEMYTRIP LIMITED MAURITIUS | COMM STK | V5633W109 |  | 94903 | 1013911 | SH |  | DFND | 2 | 1013911 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | COMM STK | V5633W109 |  | 50356 | 537990 | SH |  | DFND | 1 | 468917 | 0 | 69073 |
| MAKEMYTRIP LIMITED MAURITIUS | COMM STK | V5633W109 |  | 3182 | 33992 | SH |  | DFND | 5 | 33992 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COMM STK | 74276L105 |  | 29383 | 823273 | SH |  | SOLE |  | 823273 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COMM STK | 74276L105 |  | 1853 | 51908 | SH |  | DFND | 1 | 50480 | 0 | 1428 |
| BUSINESS FIRST BANCSHARES IN | COMM STK | 12326C105 |  | 354 | 14968 | SH |  | DFND | 1 | 14968 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COMM STK | 729640102 |  | 501 | 22393 | SH |  | DFND | 1 | 22393 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COMM STK | 706915105 |  | 2222 | 84529 | SH |  | SOLE |  | 84529 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COMM STK | 706915105 |  | 1592 | 60577 | SH |  | DFND | 1 | 60577 | 0 | 0 |
| MYOMO INC | COMM STK | 62857J201 |  | 15 | 16564 | SH |  | DFND | 1 | 16564 | 0 | 0 |
| BOSTON OMAHA CORP | COMM STK | 101044105 |  | 148 | 11251 | SH |  | DFND | 1 | 11251 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 32151 | 948671 | SH |  | SOLE |  | 948671 | 0 | 0 |
| ATRICURE INC | COMM STK | 04963C209 |  | 1709 | 48456 | SH |  | DFND | 1 | 48456 | 0 | 0 |
| HCA HEALTHCARE INC | COMM STK | 40412C101 |  | 132527 | 310948 | SH |  | SOLE |  | 310948 | 0 | 0 |
| HCA HEALTHCARE INC | COMM STK | 40412C101 |  | 102929 | 241503 | SH |  | DFND | 1 | 241503 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COMM STK | 00404A109 |  | 1838 | 74211 | SH |  | DFND | 1 | 74211 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COMM STK | 72346Q104 |  | 368 | 3913 | SH |  | SOLE |  | 3913 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COMM STK | 72346Q104 |  | 5680 | 60557 | SH |  | DFND | 1 | 59807 | 0 | 750 |
| SAFETY INS GROUP INC | COMM STK | 78648T100 |  | 10050 | 142161 | SH |  | SOLE |  | 142161 | 0 | 0 |
| SAFETY INS GROUP INC | COMM STK | 78648T100 |  | 1492 | 21101 | SH |  | DFND | 1 | 20801 | 0 | 300 |
| ROKU INC | COMM STK | 77543R102 |  | 35264 | 352180 | SH |  | SOLE |  | 336980 | 0 | 15200 |
| ROKU INC | COMM STK | 77543R102 |  | 10722 | 107071 | SH |  | DFND | 1 | 107071 | 0 | 0 |
| ANGI INC | COMM STK | 00183L201 |  | 689 | 42370 | SH |  | DFND | 1 | 42044 | 0 | 326 |
| ECOVYST INC | COMM STK | 27923Q109 |  | 779 | 88864 | SH |  | DFND | 1 | 88864 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COMM STK | 76243J105 |  | 136009 | 1346752 | SH |  | SOLE |  | 1320799 | 0 | 25953 |
| RHYTHM PHARMACEUTICALS INC | COMM STK | 76243J105 |  | 5368 | 53145 | SH |  | DFND | 1 | 52495 | 0 | 650 |
| NATIONAL ENERGY SERVICES REU | COMM STK | G6375R107 |  | 330 | 32068 | SH |  | DFND | 1 | 32068 | 0 | 0 |
| WIX COM LTD | COMM STK | M98068105 |  | 10982 | 61820 | SH |  | SOLE |  | 59020 | 0 | 2800 |
| WIX COM LTD | COMM STK | M98068105 |  | 4306 | 24238 | SH |  | DFND | 1 | 24238 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COMM STK | 268603107 |  | 136 | 14019 | SH |  | DFND | 1 | 14019 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COMM STK | 77313F106 |  | 3047 | 934521 | SH |  | SOLE |  | 934521 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COMM STK | 77313F106 |  | 414 | 126774 | SH |  | DFND | 1 | 124989 | 0 | 1785 |
| CARGURUS INC | COMM STK | 141788109 |  | 11086 | 297744 | SH |  | SOLE |  | 297744 | 0 | 0 |
| CARGURUS INC | COMM STK | 141788109 |  | 2985 | 80158 | SH |  | DFND | 1 | 80158 | 0 | 0 |
| UFP TECHNOLOGIES INC | COMM STK | 902673102 |  | 34508 | 172883 | SH |  | SOLE |  | 172883 | 0 | 0 |
| UFP TECHNOLOGIES INC | COMM STK | 902673102 |  | 1418 | 7100 | SH |  | DFND | 1 | 7100 | 0 | 0 |
| MONGODB INC | COMM STK | 60937P106 |  | 585972 | 1887916 | SH |  | SOLE |  | 1836151 | 0 | 51765 |
| MONGODB INC | COMM STK | 60937P106 |  | 20228 | 65169 | SH |  | DFND | 1 | 64545 | 0 | 624 |
| MATSON INC | COMM STK | 57686G105 |  | 3286 | 33328 | SH |  | DFND | 1 | 33328 | 0 | 0 |
| MATTEL INC | COMM STK | 577081102 |  | 125787 | 7473921 | SH |  | SOLE |  | 7420037 | 0 | 53884 |
| MATTEL INC | COMM STK | 577081102 |  | 4760 | 282815 | SH |  | DFND | 1 | 277981 | 0 | 4834 |
| MINERALS TECHNOLOGIES INC | COMM STK | 603158106 |  | 2189 | 35223 | SH |  | DFND | 1 | 34479 | 0 | 744 |
| SEA LTD | ADR | 81141R100 |  | 2293421 | 12831758 | SH |  | SOLE |  | 12465993 | 0 | 365765 |
| SEA LTD | ADR | 81141R100 |  | 88747 | 496539 | SH |  | DFND | 2 | 496539 | 0 | 0 |
| SEA LTD | ADR | 81141R100 |  | 652411 | 3650256 | SH |  | DFND | 1 | 3601241 | 0 | 49015 |
| SEA LTD | ADR | 81141R100 |  | 1250 | 6991 | SH |  | DFND | 5 | 6991 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COMM STK | 00489Q102 |  | 558 | 26351 | SH |  | DFND | 1 | 26351 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COMM STK | 63845R107 |  | 2459 | 84207 | SH |  | DFND | 1 | 84207 | 0 | 0 |
| CELCUITY INC | COMM STK | 15102K100 |  | 28016 | 567119 | SH |  | SOLE |  | 567119 | 0 | 0 |
| CELCUITY INC | COMM STK | 15102K100 |  | 1534 | 31037 | SH |  | DFND | 1 | 31037 | 0 | 0 |
| KRYSTAL BIOTECH INC | COMM STK | 501147102 |  | 78516 | 444771 | SH |  | SOLE |  | 444771 | 0 | 0 |
| KRYSTAL BIOTECH INC | COMM STK | 501147102 |  | 3935 | 22287 | SH |  | DFND | 1 | 22287 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COMM STK | 76131D103 |  | 11 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COMM STK | 76131D103 |  | 9588 | 149481 | SH |  | DFND | 1 | 149481 | 0 | 0 |
| ENVIRI CORP | COMM STK | 415864107 |  | 1534 | 120840 | SH |  | DFND | 1 | 120840 | 0 | 0 |
| KIRBY CORP | COMM STK | 497266106 |  | 24223 | 290262 | SH |  | SOLE |  | 290262 | 0 | 0 |
| KIRBY CORP | COMM STK | 497266106 |  | 3564 | 42697 | SH |  | DFND | 1 | 42697 | 0 | 0 |
| MSC INDL DIRECT INC | COMM STK | 553530106 |  | 3565 | 38688 | SH |  | DFND | 1 | 37740 | 0 | 948 |
| MCGRATH RENTCORP | COMM STK | 580589109 |  | 16433 | 140093 | SH |  | SOLE |  | 140093 | 0 | 0 |
| MCGRATH RENTCORP | COMM STK | 580589109 |  | 3110 | 26508 | SH |  | DFND | 1 | 26508 | 0 | 0 |
| FUNKO INC | COMM STK | 361008105 |  | 155 | 44776 | SH |  | DFND | 1 | 44776 | 0 | 0 |
| WISDOMTREE TR | COMM STK | 97717W570 |  | 966 | 14651 | SH |  | SOLE |  | 14651 | 0 | 0 |
| ELI LILLY  CO | COMM STK | 532457108 |  | 9380654 | 12294434 | SH |  | SOLE |  | 11988770 | 0 | 305664 |
| ELI LILLY  CO | COMM STK | 532457108 |  | 903394 | 1184002 | SH |  | DFND | 1 | 1184002 | 0 | 0 |
| PEPSICO INC | COMM STK | 713448108 |  | 281433 | 2003932 | SH |  | SOLE |  | 1765845 | 0 | 238087 |
| PEPSICO INC | COMM STK | 713448108 |  | 284037 | 2022473 | SH |  | DFND | 1 | 2022473 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COMM STK | 446150104 |  | 1054526 | 61061140 | SH |  | SOLE |  | 57216675 | 0 | 3844465 |
| HUNTINGTON BANCSHARES INC | COMM STK | 446150104 |  | 41104 | 2380080 | SH |  | DFND | 1 | 2380080 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COMM STK | 04280A100 |  | 3803 | 110245 | SH |  | DFND | 1 | 110245 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMM STK | 194162103 |  | 2488661 | 31131611 | SH |  | SOLE |  | 29954507 | 0 | 1177104 |
| COLGATE PALMOLIVE CO | COMM STK | 194162103 |  | 96761 | 1210410 | SH |  | DFND | 1 | 1210410 | 0 | 0 |
| SOUTHERN CO | COMM STK | 842587107 |  | 2596385 | 27396687 | SH |  | SOLE |  | 26408820 | 0 | 987867 |
| SOUTHERN CO | COMM STK | 842587107 |  | 332 | 3496 | SH |  | DFND | 4 | 2104 | 0 | 1392 |
| SOUTHERN CO | COMM STK | 842587107 |  | 153819 | 1623067 | SH |  | DFND | 1 | 1623067 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COMM STK | 762544104 |  | 231 | 60719 | SH |  | DFND | 1 | 60719 | 0 | 0 |
| MITEK SYS INC | COMM STK | 606710200 |  | 410 | 41945 | SH |  | DFND | 1 | 41945 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COMM STK | 667746101 |  | 670 | 12643 | SH |  | DFND | 1 | 12643 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COMM STK | 74934Q108 |  | 324 | 10599 | SH |  | DFND | 1 | 10599 | 0 | 0 |
| CADENCE BANK | COMM STK | 12740C103 |  | 6294 | 167643 | SH |  | DFND | 1 | 167643 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COMM STK | 834203309 |  | 260003 | 3846193 | SH |  | SOLE |  | 3819543 | 0 | 26650 |
| SOLENO THERAPEUTICS INC | COMM STK | 834203309 |  | 3834 | 56713 | SH |  | DFND | 1 | 55962 | 0 | 751 |
| SOUTHSIDE BANCSHARES INC | COMM STK | 84470P109 |  | 1122 | 39688 | SH |  | DFND | 1 | 39688 | 0 | 0 |
| TARGA RES CORP | COMM STK | 87612G101 |  | 393083 | 2346199 | SH |  | SOLE |  | 2177679 | 0 | 168520 |
| TARGA RES CORP | COMM STK | 87612G101 |  | 654 | 3902 | SH |  | DFND | 4 | 2434 | 0 | 1468 |
| TARGA RES CORP | COMM STK | 87612G101 |  | 54486 | 325211 | SH |  | DFND | 1 | 325211 | 0 | 0 |
| QUALCOMM INC | COMM STK | 747525103 |  | 1525413 | 9169345 | SH |  | SOLE |  | 8532930 | 0 | 636415 |
| QUALCOMM INC | COMM STK | 747525103 |  | 268013 | 1611041 | SH |  | DFND | 1 | 1611041 | 0 | 0 |
| MSA SAFETY INC | COMM STK | 553498106 |  | 60540 | 351828 | SH |  | SOLE |  | 346081 | 0 | 5747 |
| MSA SAFETY INC | COMM STK | 553498106 |  | 7124 | 41396 | SH |  | DFND | 1 | 40638 | 0 | 758 |
| SKYWEST INC | COMM STK | 830879102 |  | 3826 | 38016 | SH |  | DFND | 1 | 38016 | 0 | 0 |
| 3-D SYS CORP DEL | COMM STK | 88554D205 |  | 340 | 116997 | SH |  | DFND | 1 | 116997 | 0 | 0 |
| VERA BRADLEY INC | COMM STK | 92335C106 |  | 64 | 31474 | SH |  | DFND | 1 | 31474 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COMM STK | 218937100 |  | 3908 | 46806 | SH |  | DFND | 1 | 46806 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COMM STK | 34984V209 |  | 306 | 11442 | SH |  | DFND | 1 | 11442 | 0 | 0 |
| ASSOCIATED BANC CORP | COMM STK | 045487105 |  | 3710 | 144299 | SH |  | DFND | 1 | 144299 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COMM STK | 014491104 |  | 725 | 39808 | SH |  | DFND | 1 | 39808 | 0 | 0 |
| ARCHROCK INC | COMM STK | 03957W106 |  | 10610 | 403245 | SH |  | SOLE |  | 384845 | 0 | 18400 |
| ARCHROCK INC | COMM STK | 03957W106 |  | 3843 | 146045 | SH |  | DFND | 1 | 146045 | 0 | 0 |
| TD SYNNEX CORPORATION | COMM STK | 87162W100 |  | 38376 | 234356 | SH |  | SOLE |  | 205306 | 0 | 29050 |
| TD SYNNEX CORPORATION | COMM STK | 87162W100 |  | 9645 | 58900 | SH |  | DFND | 1 | 58900 | 0 | 0 |
| AXALTA COATING SYS LTD | COMM STK | G0750C108 |  | 50019 | 1747674 | SH |  | SOLE |  | 1747674 | 0 | 0 |
| AXALTA COATING SYS LTD | COMM STK | G0750C108 |  | 5156 | 180123 | SH |  | DFND | 1 | 178505 | 0 | 1618 |
| BANDWIDTH INC | COMM STK | 05988J103 |  | 461 | 27646 | SH |  | DFND | 1 | 26311 | 0 | 1335 |
| DOUGLAS DYNAMICS INC | COMM STK | 25960R105 |  | 648 | 20701 | SH |  | DFND | 1 | 20701 | 0 | 0 |
| SELECT MED HLDGS CORP | COMM STK | 81619Q105 |  | 202744 | 15790007 | SH |  | SOLE |  | 15735758 | 0 | 54249 |
| SELECT MED HLDGS CORP | COMM STK | 81619Q105 |  | 1690 | 131567 | SH |  | DFND | 1 | 127029 | 0 | 4538 |
| STITCH FIX INC | COMM STK | 860897107 |  | 610 | 140193 | SH |  | DFND | 1 | 140193 | 0 | 0 |
| AXOS FINANCIAL INC | COMM STK | 05465C100 |  | 4178 | 49346 | SH |  | DFND | 1 | 49346 | 0 | 0 |
| SCPHARMACEUTICALS INC | COMM STK | 810648105 |  | 111 | 19431 | SH |  | DFND | 1 | 19431 | 0 | 0 |
| CANNAE HLDGS INC | COMM STK | 13765N107 |  | 1082 | 59090 | SH |  | DFND | 1 | 59090 | 0 | 0 |
| JABIL INC | COMM STK | 466313103 |  | 54680 | 251784 | SH |  | SOLE |  | 240896 | 0 | 10888 |
| JABIL INC | COMM STK | 466313103 |  | 34470 | 158722 | SH |  | DFND | 1 | 158722 | 0 | 0 |
| EAST WEST BANCORP INC | COMM STK | 27579R104 |  | 32169 | 302195 | SH |  | SOLE |  | 302195 | 0 | 0 |
| EAST WEST BANCORP INC | COMM STK | 27579R104 |  | 12704 | 119338 | SH |  | DFND | 1 | 117743 | 0 | 1595 |
| NATURAL GROCERS BY VITAMIN C | COMM STK | 63888U108 |  | 271 | 6766 | SH |  | DFND | 1 | 6766 | 0 | 0 |
| OMNICELL COM | COMM STK | 68213N109 |  | 1571 | 51567 | SH |  | DFND | 1 | 50962 | 0 | 605 |
| EVERCORE INC | COMM STK | 29977A105 |  | 195591 | 579836 | SH |  | SOLE |  | 575636 | 0 | 4200 |
| EVERCORE INC | COMM STK | 29977A105 |  | 10789 | 31983 | SH |  | DFND | 1 | 31983 | 0 | 0 |
| DELUXE CORP | COMM STK | 248019101 |  | 852 | 43972 | SH |  | DFND | 1 | 43972 | 0 | 0 |
| INTEL CORP | COMM STK | 458140100 |  | 1248377 | 37209423 | SH |  | SOLE |  | 35882247 | 0 | 1327176 |
| INTEL CORP | COMM STK | 458140100 |  | 233677 | 6965034 | SH |  | DFND | 1 | 6965034 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | COMM STK | 913903100 |  | 5774 | 28243 | SH |  | SOLE |  | 28243 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | COMM STK | 913903100 |  | 16873 | 82531 | SH |  | DFND | 1 | 82531 | 0 | 0 |
| ARTIVION INC | COMM STK | 228903100 |  | 1696 | 40034 | SH |  | DFND | 1 | 40034 | 0 | 0 |
| LTC PPTYS INC | COMM STK | 502175102 |  | 1462 | 39663 | SH |  | DFND | 1 | 38853 | 0 | 810 |
| MONOLITHIC PWR SYS INC | COMM STK | 609839105 |  | 1379177 | 1498063 | SH |  | SOLE |  | 1426973 | 0 | 71090 |
| MONOLITHIC PWR SYS INC | COMM STK | 609839105 |  | 69725 | 75735 | SH |  | DFND | 1 | 75735 | 0 | 0 |
| IROBOT CORP | COMM STK | 462726100 |  | 232 | 64540 | SH |  | DFND | 1 | 64540 | 0 | 0 |
| PRIMERICA INC | COMM STK | 74164M108 |  | 33675 | 121312 | SH |  | SOLE |  | 121312 | 0 | 0 |
| PRIMERICA INC | COMM STK | 74164M108 |  | 6998 | 25208 | SH |  | DFND | 1 | 25208 | 0 | 0 |
| FLEX LTD | COMM STK | Y2573F102 |  | 18233 | 314512 | SH |  | SOLE |  | 314512 | 0 | 0 |
| FLEX LTD | COMM STK | Y2573F102 |  | 18085 | 311956 | SH |  | DFND | 1 | 310650 | 0 | 1306 |
| DOMINION ENERGY INC | COMM STK | 25746U109 |  | 614336 | 10043082 | SH |  | SOLE |  | 9737841 | 0 | 305241 |
| DOMINION ENERGY INC | COMM STK | 25746U109 |  | 98636 | 1612482 | SH |  | DFND | 1 | 1612482 | 0 | 0 |
| EXACT SCIENCES CORP | COMM STK | 30063P105 |  | 85290 | 1558945 | SH |  | SOLE |  | 1549745 | 0 | 9200 |
| EXACT SCIENCES CORP | COMM STK | 30063P105 |  | 8959 | 163754 | SH |  | DFND | 1 | 161872 | 0 | 1882 |
| VICI PPTYS INC | COMM STK | 925652109 |  | 390228 | 11966511 | SH |  | SOLE |  | 11922615 | 0 | 43896 |
| VICI PPTYS INC | COMM STK | 925652109 |  | 68760 | 2108547 | SH |  | DFND | 4 | 2095027 | 0 | 13520 |
| VICI PPTYS INC | COMM STK | 925652109 |  | 154190 | 4728290 | SH |  | DFND | 2 | 4728290 | 0 | 0 |
| VICI PPTYS INC | COMM STK | 925652109 |  | 50508 | 1548848 | SH |  | DFND | 1 | 1548848 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COMM STK | 29472R108 |  | 156735 | 2582115 | SH |  | SOLE |  | 2566460 | 0 | 15655 |
| EQUITY LIFESTYLE PPTYS INC | COMM STK | 29472R108 |  | 932 | 15344 | SH |  | DFND | 4 | 9038 | 0 | 6306 |
| EQUITY LIFESTYLE PPTYS INC | COMM STK | 29472R108 |  | 71768 | 1182334 | SH |  | DFND | 2 | 1182334 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COMM STK | 29472R108 |  | 10256 | 168946 | SH |  | DFND | 1 | 166244 | 0 | 2702 |
| SPDR SERIES TRUST | COMM STK | 78464A805 |  | 483 | 5983 | SH |  | SOLE |  | 5983 | 0 | 0 |
| CACI INTL INC | COMM STK | 127190304 |  | 18418 | 36926 | SH |  | SOLE |  | 34690 | 0 | 2236 |
| CACI INTL INC | COMM STK | 127190304 |  | 9123 | 18290 | SH |  | DFND | 1 | 18290 | 0 | 0 |
| ONE GAS INC | COMM STK | 68235P108 |  | 49 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ONE GAS INC | COMM STK | 68235P108 |  | 4928 | 60879 | SH |  | DFND | 1 | 59305 | 0 | 1574 |
| ELEDON PHARMACEUTICALS INC | COMM STK | 28617K101 |  | 77 | 29499 | SH |  | DFND | 1 | 29499 | 0 | 0 |
| SALESFORCE INC | COMM STK | 79466L302 |  | 1384785 | 5842972 | SH |  | SOLE |  | 5455608 | 0 | 387364 |
| SALESFORCE INC | COMM STK | 79466L302 |  | 335093 | 1413892 | SH |  | DFND | 1 | 1413892 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COMM STK | 03152W109 |  | 6375 | 808949 | SH |  | SOLE |  | 808949 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COMM STK | 03152W109 |  | 1946 | 246912 | SH |  | DFND | 1 | 246912 | 0 | 0 |
| PATHWARD FINANCIAL INC | COMM STK | 59100U108 |  | 1495 | 20193 | SH |  | DFND | 1 | 19521 | 0 | 672 |
| NOVANTA INC | COMM STK | 67000B104 |  | 93568 | 934278 | SH |  | SOLE |  | 910305 | 0 | 23973 |
| NOVANTA INC | COMM STK | 67000B104 |  | 3821 | 38151 | SH |  | DFND | 1 | 37316 | 0 | 835 |
| SMARTFINANCIAL INC | COMM STK | 83190L208 |  | 274 | 7667 | SH |  | DFND | 1 | 7667 | 0 | 0 |
| NEWMARK GROUP INC | COMM STK | 65158N102 |  | 2928 | 156982 | SH |  | DFND | 1 | 156982 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COMM STK | 92766K403 |  | 109 | 28140 | SH |  | DFND | 1 | 28140 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COMM STK | 591774104 |  | 2435 | 32538 | SH |  | SOLE |  | 32538 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COMM STK | 591774104 |  | 1601 | 21392 | SH |  | DFND | 1 | 21392 | 0 | 0 |
| WAFD INC | COMM STK | 938824109 |  | 2043 | 67427 | SH |  | DFND | 1 | 67427 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | COMM STK | G36738105 |  | 1436 | 41351 | SH |  | DFND | 1 | 41351 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COMM STK | 03753U106 |  | 2217 | 97940 | SH |  | DFND | 1 | 97940 | 0 | 0 |
| ACM RESH INC | COMM STK | 00108J109 |  | 1776 | 45368 | SH |  | DFND | 1 | 45368 | 0 | 0 |
| STELLAR BANCORP INC | COMM STK | 858927106 |  | 1248 | 41112 | SH |  | DFND | 1 | 41112 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COMM STK | 459200101 |  | 476833 | 1689936 | SH |  | SOLE |  | 1566910 | 0 | 123026 |
| INTERNATIONAL BUSINESS MACHS | COMM STK | 459200101 |  | 387584 | 1373629 | SH |  | DFND | 1 | 1373629 | 0 | 0 |
| EQUITY RESIDENTIAL | COMM STK | 29476L107 |  | 1109992 | 17148017 | SH |  | SOLE |  | 17007039 | 0 | 140978 |
| EQUITY RESIDENTIAL | COMM STK | 29476L107 |  | 1433 | 22132 | SH |  | DFND | 4 | 13357 | 0 | 8775 |
| EQUITY RESIDENTIAL | COMM STK | 29476L107 |  | 141528 | 2186428 | SH |  | DFND | 2 | 2186428 | 0 | 0 |
| EQUITY RESIDENTIAL | COMM STK | 29476L107 |  | 33056 | 510668 | SH |  | DFND | 1 | 510668 | 0 | 0 |
| DIODES INC | COMM STK | 254543101 |  | 16 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DIODES INC | COMM STK | 254543101 |  | 2191 | 41165 | SH |  | DFND | 1 | 41165 | 0 | 0 |
| MERCHANTS BANCORP IND | COMM STK | 58844R108 |  | 700 | 22002 | SH |  | DFND | 1 | 22002 | 0 | 0 |
| HUB GROUP INC | COMM STK | 443320106 |  | 2029 | 58902 | SH |  | DFND | 1 | 57487 | 0 | 1415 |
| ARES CAPITAL CORP | COMM STK | 04010L103 |  | 1011 | 49527 | SH |  | DFND | 4 | 49527 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COMM STK | 83012A109 |  | 479 | 20937 | SH |  | DFND | 4 | 20937 | 0 | 0 |
| HEALTHEQUITY INC | COMM STK | 42226A107 |  | 138249 | 1458783 | SH |  | SOLE |  | 1413079 | 0 | 45704 |
| HEALTHEQUITY INC | COMM STK | 42226A107 |  | 7103 | 74947 | SH |  | DFND | 1 | 74947 | 0 | 0 |
| DOLBY LABORATORIES INC | COMM STK | 25659T107 |  | 1800 | 24861 | SH |  | SOLE |  | 24861 | 0 | 0 |
| DOLBY LABORATORIES INC | COMM STK | 25659T107 |  | 3614 | 49936 | SH |  | DFND | 1 | 49936 | 0 | 0 |
| PEGASYSTEMS INC | COMM STK | 705573103 |  | 23050 | 400866 | SH |  | SOLE |  | 400866 | 0 | 0 |
| PEGASYSTEMS INC | COMM STK | 705573103 |  | 3860 | 67117 | SH |  | DFND | 1 | 67117 | 0 | 0 |
| MAIN STR CAP CORP | COMM STK | 56035L104 |  | 162690 | 2558408 | SH |  | SOLE |  | 2549534 | 0 | 8874 |
| MAIN STR CAP CORP | COMM STK | 56035L104 |  | 857 | 13473 | SH |  | DFND | 4 | 13473 | 0 | 0 |
| GUESS INC | COMM STK | 401617105 |  | 338 | 20223 | SH |  | DFND | 1 | 20223 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COMM STK | G9001E102 |  | 132 | 15848 | SH |  | DFND | 1 | 15848 | 0 | 0 |
| NUTRIEN LTD | COMM STK | 67077M108 |  | 2543 | 43302 | SH |  | SOLE |  | 40902 | 0 | 2400 |
| LIBERTY LATIN AMERICA LTD | COMM STK | G9001E128 |  | 989 | 117145 | SH |  | DFND | 1 | 117145 | 0 | 0 |
| APPLIED DIGITAL CORP | COMM STK | 038169207 |  | 89832 | 3915942 | SH |  | SOLE |  | 3804593 | 0 | 111349 |
| APPLIED DIGITAL CORP | COMM STK | 038169207 |  | 4314 | 188030 | SH |  | DFND | 1 | 188030 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COMM STK | 03969F109 |  | 672 | 49342 | SH |  | DFND | 1 | 49342 | 0 | 0 |
| ZSCALER INC | COMM STK | 98980G102 |  | 512877 | 1711528 | SH |  | SOLE |  | 1566940 | 0 | 144588 |
| ZSCALER INC | COMM STK | 98980G102 |  | 24997 | 83416 | SH |  | DFND | 1 | 82449 | 0 | 967 |
| WHITESTONE REIT | COMM STK | 966084204 |  | 644 | 52405 | SH |  | DFND | 1 | 52405 | 0 | 0 |
| CAVCO INDS INC DEL | COMM STK | 149568107 |  | 76439 | 131624 | SH |  | SOLE |  | 129924 | 0 | 1700 |
| CAVCO INDS INC DEL | COMM STK | 149568107 |  | 4301 | 7406 | SH |  | DFND | 1 | 7255 | 0 | 151 |
| LOUISIANA PAC CORP | COMM STK | 546347105 |  | 118072 | 1329039 | SH |  | SOLE |  | 1305882 | 0 | 23157 |
| LOUISIANA PAC CORP | COMM STK | 546347105 |  | 222 | 2497 | SH |  | DFND | 4 | 1471 | 0 | 1026 |
| LOUISIANA PAC CORP | COMM STK | 546347105 |  | 5286 | 59494 | SH |  | DFND | 1 | 58325 | 0 | 1169 |
| NATIONAL PRESTO INDS INC | COMM STK | 637215104 |  | 580 | 5171 | SH |  | DFND | 1 | 5171 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COMM STK | 12541W209 |  | 42 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COMM STK | 12541W209 |  | 23318 | 176114 | SH |  | DFND | 1 | 176114 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COMM STK | 139674105 |  | 308 | 7352 | SH |  | DFND | 1 | 7352 | 0 | 0 |
| LIBERTY ENERGY INC | COMM STK | 53115L104 |  | 1846 | 149566 | SH |  | DFND | 1 | 149566 | 0 | 0 |
| HUBSPOT INC | COMM STK | 443573100 |  | 1548632 | 3310457 | SH |  | SOLE |  | 3203242 | 0 | 107215 |
| HUBSPOT INC | COMM STK | 443573100 |  | 22006 | 47041 | SH |  | DFND | 1 | 46561 | 0 | 480 |
| SENSIENT TECHNOLOGIES CORP | COMM STK | 81725T100 |  | 7283 | 77594 | SH |  | SOLE |  | 67624 | 0 | 9970 |
| SENSIENT TECHNOLOGIES CORP | COMM STK | 81725T100 |  | 3480 | 37078 | SH |  | DFND | 1 | 37078 | 0 | 0 |
| AMERICAN EXPRESS CO | COMM STK | 025816109 |  | 2171308 | 6536931 | SH |  | SOLE |  | 6342761 | 0 | 194170 |
| AMERICAN EXPRESS CO | COMM STK | 025816109 |  | 267759 | 806113 | SH |  | DFND | 1 | 806113 | 0 | 0 |
| BAXTER INTL INC | COMM STK | 071813109 |  | 288975 | 12691017 | SH |  | SOLE |  | 11730017 | 0 | 961000 |
| BAXTER INTL INC | COMM STK | 071813109 |  | 17335 | 761275 | SH |  | DFND | 1 | 761275 | 0 | 0 |
| MANPOWERGROUP INC WIS | COMM STK | 56418H100 |  | 1345 | 35471 | SH |  | DFND | 1 | 35471 | 0 | 0 |
| SPDR S 500 ETF TR | COMM STK | 78462F103 |  | 18230 | 27364 | SH |  | SOLE |  | 25964 | 0 | 1400 |
| TERRENO RLTY CORP | COMM STK | 88146M101 |  | 149274 | 2630372 | SH |  | SOLE |  | 2630372 | 0 | 0 |
| TERRENO RLTY CORP | COMM STK | 88146M101 |  | 961 | 16928 | SH |  | DFND | 4 | 10115 | 0 | 6813 |
| TERRENO RLTY CORP | COMM STK | 88146M101 |  | 71425 | 1258578 | SH |  | DFND | 2 | 1258578 | 0 | 0 |
| TERRENO RLTY CORP | COMM STK | 88146M101 |  | 5948 | 104799 | SH |  | DFND | 1 | 103160 | 0 | 1639 |
| ISHARES INC | COMM STK | 464286509 |  | 1590 | 31451 | SH |  | DFND | 1 | 31451 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COMM STK | 955306105 |  | 2233 | 8510 | SH |  | SOLE |  | 8510 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COMM STK | 955306105 |  | 27817 | 106035 | SH |  | DFND | 1 | 106035 | 0 | 0 |
| JPMORGAN CHASE  CO. | COMM STK | 46625H100 |  | 7826153 | 24811061 | SH |  | SOLE |  | 23979713 | 0 | 831348 |
| JPMORGAN CHASE  CO. | COMM STK | 46625H100 |  | 1326955 | 4206810 | SH |  | DFND | 1 | 4206810 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMM STK | 86800U302 |  | 480 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMM STK | 86800U302 |  | 34374 | 717020 | SH |  | DFND | 1 | 717020 | 0 | 0 |
| HANESBRANDS INC | COMM STK | 410345102 |  | 1980 | 300372 | SH |  | DFND | 1 | 300372 | 0 | 0 |
| RE MAX HLDGS INC | COMM STK | 75524W108 |  | 297 | 31475 | SH |  | DFND | 1 | 31475 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COMM STK | 75508B104 |  | 249 | 34407 | SH |  | DFND | 1 | 34407 | 0 | 0 |
| CASELLA WASTE SYS INC | COMM STK | 147448104 |  | 38587 | 406692 | SH |  | SOLE |  | 395092 | 0 | 11600 |
| CASELLA WASTE SYS INC | COMM STK | 147448104 |  | 5497 | 57931 | SH |  | DFND | 1 | 56798 | 0 | 1133 |
| MKS INC. | COMM STK | 55306N104 |  | 429865 | 3473095 | SH |  | SOLE |  | 3462387 | 0 | 10708 |
| MKS INC. | COMM STK | 55306N104 |  | 19794 | 159924 | SH |  | DFND | 1 | 158398 | 0 | 1526 |
| ADT INC DEL | COMM STK | 00090Q103 |  | 2 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ADT INC DEL | COMM STK | 00090Q103 |  | 2893 | 332137 | SH |  | DFND | 1 | 332137 | 0 | 0 |
| CHATHAM LODGING TR | COMM STK | 16208T102 |  | 717 | 106738 | SH |  | DFND | 1 | 106738 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COMM STK | 514766104 |  | 102 | 13820 | SH |  | DFND | 1 | 13820 | 0 | 0 |
| QUANTA SVCS INC | COMM STK | 74762E102 |  | 340081 | 820617 | SH |  | SOLE |  | 705916 | 0 | 114701 |
| QUANTA SVCS INC | COMM STK | 74762E102 |  | 90776 | 219043 | SH |  | DFND | 1 | 219043 | 0 | 0 |
| NETFLIX INC | COMM STK | 64110L106 |  | 12370777 | 10318267 | SH |  | SOLE |  | 10032830 | 0 | 285437 |
| NETFLIX INC | COMM STK | 64110L106 |  | 759567 | 633542 | SH |  | DFND | 1 | 633542 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COMM STK | G68707101 |  | 985 | 98473 | SH |  | DFND | 1 | 98473 | 0 | 0 |
| MRC GLOBAL INC | COMM STK | 55345K103 |  | 1358 | 94152 | SH |  | DFND | 1 | 94152 | 0 | 0 |
| RIOT PLATFORMS INC | COMM STK | 767292105 |  | 8679 | 456034 | SH |  | SOLE |  | 456034 | 0 | 0 |
| RIOT PLATFORMS INC | COMM STK | 767292105 |  | 6333 | 332749 | SH |  | DFND | 1 | 332749 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COMM STK | 392709101 |  | 40191 | 544141 | SH |  | SOLE |  | 544141 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COMM STK | 392709101 |  | 2480 | 33577 | SH |  | DFND | 1 | 31825 | 0 | 1752 |
| EXP WORLD HLDGS INC | COMM STK | 30212W100 |  | 4016 | 376710 | SH |  | SOLE |  | 359410 | 0 | 17300 |
| EXP WORLD HLDGS INC | COMM STK | 30212W100 |  | 1042 | 97663 | SH |  | DFND | 1 | 97663 | 0 | 0 |
| ADOBE INC | COMM STK | 00724F101 |  | 264932 | 751046 | SH |  | SOLE |  | 670380 | 0 | 80666 |
| ADOBE INC | COMM STK | 00724F101 |  | 221579 | 628147 | SH |  | DFND | 1 | 628147 | 0 | 0 |
| HP INC | COMM STK | 40434L105 |  | 6244 | 229284 | SH |  | SOLE |  | 229284 | 0 | 0 |
| HP INC | COMM STK | 40434L105 |  | 37282 | 1369136 | SH |  | DFND | 1 | 1369136 | 0 | 0 |
| DYNEX CAP INC | COMM STK | 26817Q886 |  | 857 | 69665 | SH |  | DFND | 1 | 69665 | 0 | 0 |
| NEW JERSEY RES CORP | COMM STK | 646025106 |  | 4290 | 89085 | SH |  | DFND | 1 | 89085 | 0 | 0 |
| VICTORY CAP HLDGS INC | COMM STK | 92645B103 |  | 2509 | 38736 | SH |  | DFND | 1 | 38736 | 0 | 0 |
| EVOLUS INC | COMM STK | 30052C107 |  | 389 | 63335 | SH |  | DFND | 1 | 63335 | 0 | 0 |
| GATES INDL CORP PLC | COMM STK | G39108108 |  | 7735 | 311618 | SH |  | SOLE |  | 311618 | 0 | 0 |
| GATES INDL CORP PLC | COMM STK | G39108108 |  | 4298 | 173160 | SH |  | DFND | 1 | 173160 | 0 | 0 |
| FLUOR CORP NEW | COMM STK | 343412102 |  | 10696 | 254221 | SH |  | SOLE |  | 254221 | 0 | 0 |
| FLUOR CORP NEW | COMM STK | 343412102 |  | 6630 | 157588 | SH |  | DFND | 1 | 157588 | 0 | 0 |
| GOLAR LNG LTD | COMM STK | G9456A100 |  | 2213 | 54757 | SH |  | DFND | 1 | 54757 | 0 | 0 |
| MALIBU BOATS INC | COMM STK | 56117J100 |  | 461 | 14193 | SH |  | DFND | 1 | 14193 | 0 | 0 |
| UPLAND SOFTWARE INC | COMM STK | 91544A109 |  | 56 | 23520 | SH |  | DFND | 1 | 23520 | 0 | 0 |
| SPS COMM INC | COMM STK | 78463M107 |  | 19117 | 183569 | SH |  | SOLE |  | 183569 | 0 | 0 |
| SPS COMM INC | COMM STK | 78463M107 |  | 3481 | 33420 | SH |  | DFND | 1 | 33420 | 0 | 0 |
| FIRST AMERN FINL CORP | COMM STK | 31847R102 |  | 5380 | 83736 | SH |  | DFND | 1 | 83736 | 0 | 0 |
| EATON CORP PLC | COMM STK | G29183103 |  | 6235 | 16658 | SH |  | SOLE |  | 16067 | 0 | 591 |
| EATON CORP PLC | COMM STK | G29183103 |  | 213912 | 571573 | SH |  | DFND | 1 | 571573 | 0 | 0 |
| PARKER-HANNIFIN CORP | COMM STK | 701094104 |  | 2012400 | 2654355 | SH |  | SOLE |  | 2584809 | 0 | 69546 |
| PARKER-HANNIFIN CORP | COMM STK | 701094104 |  | 144537 | 190644 | SH |  | DFND | 1 | 190644 | 0 | 0 |
| CACTUS INC | COMM STK | 127203107 |  | 2278 | 57705 | SH |  | DFND | 1 | 57705 | 0 | 0 |
| PENTAIR PLC | COMM STK | G7S00T104 |  | 818721 | 7391843 | SH |  | SOLE |  | 7238619 | 0 | 153224 |
| PENTAIR PLC | COMM STK | G7S00T104 |  | 26182 | 236378 | SH |  | DFND | 1 | 236378 | 0 | 0 |
| COMPASS MINERALS INTL INC | COMM STK | 20451N101 |  | 891 | 46364 | SH |  | DFND | 1 | 46364 | 0 | 0 |
| DUCOMMUN INC DEL | COMM STK | 264147109 |  | 725 | 7538 | SH |  | DFND | 1 | 7538 | 0 | 0 |
| INNODATA INC | COMM STK | 457642205 |  | 18681 | 242382 | SH |  | SOLE |  | 231282 | 0 | 11100 |
| INNODATA INC | COMM STK | 457642205 |  | 1627 | 21104 | SH |  | DFND | 1 | 21104 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COMM STK | 03064D108 |  | 2876 | 234900 | SH |  | DFND | 1 | 234900 | 0 | 0 |
| ISHARES TR | COMM STK | 464288646 |  | 2059 | 38814 | SH |  | SOLE |  | 20619 | 0 | 18195 |
| THOR INDS INC | COMM STK | 885160101 |  | 4202 | 40521 | SH |  | DFND | 1 | 40521 | 0 | 0 |
| TRIMBLE INC | COMM STK | 896239100 |  | 166 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| TRIMBLE INC | COMM STK | 896239100 |  | 28513 | 349206 | SH |  | DFND | 1 | 349206 | 0 | 0 |
| UNITIL CORP | COMM STK | 913259107 |  | 679 | 14177 | SH |  | DFND | 1 | 14177 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | COMM STK | 91359E105 |  | 697 | 17787 | SH |  | DFND | 1 | 17787 | 0 | 0 |
| HOME DEPOT INC | COMM STK | 437076102 |  | 3614398 | 8920254 | SH |  | SOLE |  | 8436011 | 0 | 484243 |
| HOME DEPOT INC | COMM STK | 437076102 |  | 600787 | 1482728 | SH |  | DFND | 1 | 1482728 | 0 | 0 |
| PINNACLE WEST CAP CORP | COMM STK | 723484101 |  | 15262 | 170220 | SH |  | DFND | 1 | 170220 | 0 | 0 |
| ACI WORLDWIDE INC | COMM STK | 004498101 |  | 50878 | 964143 | SH |  | SOLE |  | 964143 | 0 | 0 |
| ACI WORLDWIDE INC | COMM STK | 004498101 |  | 5103 | 96701 | SH |  | DFND | 1 | 96701 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMM STK | 776696106 |  | 1450971 | 2909565 | SH |  | SOLE |  | 2841417 | 0 | 68148 |
| ROPER TECHNOLOGIES INC | COMM STK | 776696106 |  | 80388 | 161198 | SH |  | DFND | 1 | 161198 | 0 | 0 |
| PERFORMANT HEALTHCARE INC | COMM STK | 71377E105 |  | 288 | 37179 | SH |  | DFND | 1 | 37179 | 0 | 0 |
| KAISER ALUMINUM CORP | COMM STK | 483007704 |  | 1109 | 14366 | SH |  | DFND | 1 | 14366 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COMM STK | 58463J304 |  | 2135 | 420964 | SH |  | DFND | 1 | 420964 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COMM STK | 637870106 |  | 1900 | 62872 | SH |  | DFND | 1 | 62872 | 0 | 0 |
| FIRSTENERGY CORP | COMM STK | 337932107 |  | 313034 | 6831801 | SH |  | SOLE |  | 6806900 | 0 | 24901 |
| FIRSTENERGY CORP | COMM STK | 337932107 |  | 34389 | 750514 | SH |  | DFND | 1 | 750514 | 0 | 0 |
| ARDMORE SHIPPING CORP | COMM STK | Y0207T100 |  | 228 | 19137 | SH |  | DFND | 1 | 19137 | 0 | 0 |
| GODADDY INC | COMM STK | 380237107 |  | 311905 | 2279504 | SH |  | SOLE |  | 2220405 | 0 | 59099 |
| GODADDY INC | COMM STK | 380237107 |  | 29767 | 217543 | SH |  | DFND | 1 | 217543 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COMM STK | 420476103 |  | 340 | 10937 | SH |  | DFND | 1 | 10937 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COMM STK | 42250P103 |  | 2 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COMM STK | 42250P103 |  | 19346 | 1010198 | SH |  | DFND | 1 | 1010198 | 0 | 0 |
| DXP ENTERPRISES INC | COMM STK | 233377407 |  | 826 | 6937 | SH |  | DFND | 1 | 6937 | 0 | 0 |
| OXFORD INDS INC | COMM STK | 691497309 |  | 393 | 9682 | SH |  | DFND | 1 | 9682 | 0 | 0 |
| COMSTOCK RES INC | COMM STK | 205768302 |  | 1476 | 74421 | SH |  | DFND | 1 | 74421 | 0 | 0 |
| ANAPTYSBIO INC | COMM STK | 032724106 |  | 8302 | 271115 | SH |  | SOLE |  | 259121 | 0 | 11994 |
| ANAPTYSBIO INC | COMM STK | 032724106 |  | 864 | 28196 | SH |  | DFND | 1 | 28196 | 0 | 0 |
| ETSY INC | COMM STK | 29786A106 |  | 20995 | 316224 | SH |  | SOLE |  | 301724 | 0 | 14500 |
| ETSY INC | COMM STK | 29786A106 |  | 5278 | 79495 | SH |  | DFND | 1 | 79495 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COMM STK | 109194100 |  | 37052 | 341272 | SH |  | SOLE |  | 315114 | 0 | 26158 |
| BRIGHT HORIZONS FAM SOL IN D | COMM STK | 109194100 |  | 6348 | 58468 | SH |  | DFND | 1 | 57628 | 0 | 840 |
| STURM RUGER  CO INC | COMM STK | 864159108 |  | 444 | 10193 | SH |  | DFND | 1 | 10193 | 0 | 0 |
| MYERS INDS INC | COMM STK | 628464109 |  | 1461 | 86197 | SH |  | DFND | 1 | 86197 | 0 | 0 |
| SCHOLASTIC CORP | COMM STK | 807066105 |  | 642 | 23431 | SH |  | DFND | 1 | 21836 | 0 | 1595 |
| IRON MTN INC DEL | COMM STK | 46284V101 |  | 16268 | 159575 | SH |  | SOLE |  | 144910 | 0 | 14665 |
| IRON MTN INC DEL | COMM STK | 46284V101 |  | 44448 | 436020 | SH |  | DFND | 1 | 436020 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COMM STK | 31983A103 |  | 627 | 18013 | SH |  | DFND | 1 | 18013 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COMM STK | 42727J102 |  | 301 | 11928 | SH |  | DFND | 1 | 11928 | 0 | 0 |
| CARLISLE COS INC | COMM STK | 142339100 |  | 52 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| CARLISLE COS INC | COMM STK | 142339100 |  | 11833 | 35968 | SH |  | DFND | 1 | 35635 | 0 | 333 |
| CELESTICA INC | COMM STK | 15101Q207 |  | 94138 | 382084 | SH |  | SOLE |  | 361650 | 0 | 20434 |
| MOODYS CORP | COMM STK | 615369105 |  | 361486 | 758659 | SH |  | SOLE |  | 707160 | 0 | 51499 |
| MOODYS CORP | COMM STK | 615369105 |  | 109912 | 230674 | SH |  | DFND | 1 | 230674 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COMM STK | G50871105 |  | 6156 | 46704 | SH |  | DFND | 1 | 46704 | 0 | 0 |
| NUTANIX INC | COMM STK | 67059N108 |  | 76674 | 1030694 | SH |  | SOLE |  | 998299 | 0 | 32395 |
| NUTANIX INC | COMM STK | 67059N108 |  | 17085 | 229666 | SH |  | DFND | 1 | 226247 | 0 | 3419 |
| GE AEROSPACE | COMM STK | 369604301 |  | 8345994 | 27744143 | SH |  | SOLE |  | 26921593 | 0 | 822550 |
| GE AEROSPACE | COMM STK | 369604301 |  | 494958 | 1645362 | SH |  | DFND | 1 | 1645362 | 0 | 0 |
| VORNADO RLTY TR | COMM STK | 929042109 |  | 246544 | 6082986 | SH |  | SOLE |  | 6067232 | 0 | 15754 |
| VORNADO RLTY TR | COMM STK | 929042109 |  | 470 | 11594 | SH |  | DFND | 4 | 6944 | 0 | 4650 |
| VORNADO RLTY TR | COMM STK | 929042109 |  | 49175 | 1213276 | SH |  | DFND | 2 | 1213276 | 0 | 0 |
| VORNADO RLTY TR | COMM STK | 929042109 |  | 5955 | 146908 | SH |  | DFND | 1 | 144740 | 0 | 2168 |
| SFL CORPORATION LTD | COMM STK | G7738W106 |  | 498 | 66113 | SH |  | DFND | 1 | 66113 | 0 | 0 |
| TG THERAPEUTICS INC | COMM STK | 88322Q108 |  | 29999 | 830533 | SH |  | SOLE |  | 814495 | 0 | 16038 |
| TG THERAPEUTICS INC | COMM STK | 88322Q108 |  | 4622 | 127938 | SH |  | DFND | 1 | 127938 | 0 | 0 |
| CONSTELLATION BRANDS INC | COMM STK | 21036P108 |  | 505 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| CONSTELLATION BRANDS INC | COMM STK | 21036P108 |  | 28143 | 208973 | SH |  | DFND | 1 | 208973 | 0 | 0 |
| TRUSTCO BK CORP N Y | COMM STK | 898349204 |  | 732 | 20161 | SH |  | DFND | 1 | 20161 | 0 | 0 |
| UMB FINL CORP | COMM STK | 902788108 |  | 21556 | 182134 | SH |  | SOLE |  | 182134 | 0 | 0 |
| UMB FINL CORP | COMM STK | 902788108 |  | 7783 | 65759 | SH |  | DFND | 1 | 65759 | 0 | 0 |
| 1 800 FLOWERS COM INC | COMM STK | 68243Q106 |  | 60 | 12849 | SH |  | DFND | 1 | 12849 | 0 | 0 |
| KKR  CO INC | COMM STK | 48251W104 |  | 270473 | 2081357 | SH |  | SOLE |  | 1880106 | 0 | 201251 |
| KKR  CO INC | COMM STK | 48251W104 |  | 133264 | 1025495 | SH |  | DFND | 1 | 1025495 | 0 | 0 |
| RED VIOLET INC | COMM STK | 75704L104 |  | 657 | 12556 | SH |  | DFND | 1 | 12556 | 0 | 0 |
| ALLEGION PLC | COMM STK | G0176J109 |  | 3246 | 18298 | SH |  | SOLE |  | 18298 | 0 | 0 |
| ALLEGION PLC | COMM STK | G0176J109 |  | 22416 | 126392 | SH |  | DFND | 1 | 126392 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COMM STK | 64125C109 |  | 390009 | 2778234 | SH |  | SOLE |  | 2741058 | 0 | 37176 |
| NEUROCRINE BIOSCIENCES INC | COMM STK | 64125C109 |  | 12424 | 88497 | SH |  | DFND | 1 | 87429 | 0 | 1068 |
| INNOVEX INTERNATIONAL INC | COMM STK | 457651107 |  | 377 | 20333 | SH |  | DFND | 1 | 20333 | 0 | 0 |
| PARAMOUNT GROUP INC | COMM STK | 69924R108 |  | 1208 | 184615 | SH |  | DFND | 1 | 184615 | 0 | 0 |
| NOVAGOLD RES INC | COMM STK | 66987E206 |  | 160 | 18163 | SH |  | DFND | 4 | 10861 | 0 | 7302 |
| NOVAGOLD RES INC | COMM STK | 66987E206 |  | 31687 | 3600702 | SH |  | DFND | 1 | 3600702 | 0 | 0 |
| ISHARES TR | COMM STK | 464287614 |  | 373801 | 798020 | SH |  | SOLE |  | 794600 | 0 | 3420 |
| SANDRIDGE ENERGY INC | COMM STK | 80007P869 |  | 687 | 60894 | SH |  | DFND | 1 | 60894 | 0 | 0 |
| TENET HEALTHCARE CORP | COMM STK | 88033G407 |  | 1462242 | 7201743 | SH |  | SOLE |  | 7072743 | 0 | 129000 |
| TENET HEALTHCARE CORP | COMM STK | 88033G407 |  | 34273 | 168798 | SH |  | DFND | 1 | 167383 | 0 | 1415 |
| RAMBUS INC DEL | COMM STK | 750917106 |  | 534200 | 5126673 | SH |  | SOLE |  | 5041285 | 0 | 85388 |
| RAMBUS INC DEL | COMM STK | 750917106 |  | 12366 | 118671 | SH |  | DFND | 1 | 116644 | 0 | 2027 |
| AIR LEASE CORP | COMM STK | 00912X302 |  | 5258 | 82606 | SH |  | DFND | 1 | 80998 | 0 | 1608 |
| ARMSTRONG WORLD INDS INC NEW | COMM STK | 04247X102 |  | 6826 | 34821 | SH |  | DFND | 1 | 33945 | 0 | 876 |
| SERVISFIRST BANCSHARES INC | COMM STK | 81768T108 |  | 3788 | 47031 | SH |  | DFND | 1 | 47031 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COMM STK | 29089Q105 |  | 357 | 40441 | SH |  | DFND | 1 | 40441 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COMM STK | 36467J108 |  | 22798 | 489112 | SH |  | SOLE |  | 489112 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COMM STK | 36467J108 |  | 26091 | 559761 | SH |  | DFND | 4 | 557483 | 0 | 2278 |
| GAMING  LEISURE PPTYS INC | COMM STK | 36467J108 |  | 10309 | 221173 | SH |  | DFND | 1 | 220319 | 0 | 854 |
| TAL EDUCATION GROUP | ADR | 874080104 |  | 236 | 21061 | SH |  | DFND | 1 | 18361 | 0 | 2700 |
| FRANKLIN RESOURCES INC | COMM STK | 354613101 |  | 10403 | 449742 | SH |  | DFND | 1 | 449742 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COMM STK | 7591EP100 |  | 25369 | 962020 | SH |  | SOLE |  | 962020 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COMM STK | 7591EP100 |  | 34700 | 1315881 | SH |  | DFND | 1 | 1315881 | 0 | 0 |
| GLOBE LIFE INC | COMM STK | 37959E102 |  | 335 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| GLOBE LIFE INC | COMM STK | 37959E102 |  | 17309 | 121067 | SH |  | DFND | 1 | 121067 | 0 | 0 |
| DYCOM INDS INC | COMM STK | 267475101 |  | 122361 | 419389 | SH |  | SOLE |  | 406374 | 0 | 13015 |
| DYCOM INDS INC | COMM STK | 267475101 |  | 8481 | 29065 | SH |  | DFND | 1 | 28487 | 0 | 578 |
| RENAISSANCERE HLDGS LTD | COMM STK | G7496G103 |  | 702234 | 2765461 | SH |  | SOLE |  | 2677367 | 0 | 88094 |
| RENAISSANCERE HLDGS LTD | COMM STK | G7496G103 |  | 27038 | 106475 | SH |  | DFND | 1 | 105538 | 0 | 937 |
| ICF INTL INC | COMM STK | 44925C103 |  | 1566 | 16869 | SH |  | DFND | 1 | 16869 | 0 | 0 |
| JOHNSON CTLS INTL PLC | COMM STK | G51502105 |  | 130246 | 1184588 | SH |  | SOLE |  | 1038541 | 0 | 146047 |
| JOHNSON CTLS INTL PLC | COMM STK | G51502105 |  | 106965 | 972849 | SH |  | DFND | 1 | 972849 | 0 | 0 |
| LANDS END INC NEW | COMM STK | 51509F105 |  | 228 | 16115 | SH |  | DFND | 1 | 16115 | 0 | 0 |
| CENTURY CMNTYS INC | COMM STK | 156504300 |  | 1577 | 24879 | SH |  | DFND | 1 | 24879 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COMM STK | 030420103 |  | 462791 | 3324884 | SH |  | SOLE |  | 3307550 | 0 | 17334 |
| AMERICAN WTR WKS CO INC NEW | COMM STK | 030420103 |  | 39918 | 286787 | SH |  | DFND | 1 | 286787 | 0 | 0 |
| NAVIENT CORPORATION | COMM STK | 63938C108 |  | 1194 | 90797 | SH |  | DFND | 1 | 90797 | 0 | 0 |
| PRICE T ROWE GROUP INC | COMM STK | 74144T108 |  | 32163 | 313348 | SH |  | DFND | 1 | 313348 | 0 | 0 |
| ROBERT HALF INC. | COMM STK | 770323103 |  | 10959 | 322500 | SH |  | SOLE |  | 307800 | 0 | 14700 |
| ROBERT HALF INC. | COMM STK | 770323103 |  | 2438 | 71734 | SH |  | DFND | 1 | 71734 | 0 | 0 |
| UDR INC | COMM STK | 902653104 |  | 67 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| UDR INC | COMM STK | 902653104 |  | 16143 | 433226 | SH |  | DFND | 1 | 433226 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COMM STK | 00289Y206 |  | 123 | 23158 | SH |  | DFND | 1 | 23158 | 0 | 0 |
| FIRST MERCHANTS CORP | COMM STK | 320817109 |  | 2514 | 66683 | SH |  | DFND | 1 | 66683 | 0 | 0 |
| KORN FERRY | COMM STK | 500643200 |  | 5559 | 79423 | SH |  | SOLE |  | 79423 | 0 | 0 |
| KORN FERRY | COMM STK | 500643200 |  | 3471 | 49586 | SH |  | DFND | 1 | 49586 | 0 | 0 |
| RADNET INC | COMM STK | 750491102 |  | 152935 | 2006746 | SH |  | SOLE |  | 1941001 | 0 | 65745 |
| RADNET INC | COMM STK | 750491102 |  | 4908 | 64400 | SH |  | DFND | 1 | 64400 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COMM STK | 15117B202 |  | 59646 | 2305604 | SH |  | SOLE |  | 2266692 | 0 | 38912 |
| CELLDEX THERAPEUTICS INC NEW | COMM STK | 15117B202 |  | 1990 | 76914 | SH |  | DFND | 1 | 75482 | 0 | 1432 |
| BLUE RIDGE BANKSHARES INC VA | COMM STK | 095825105 |  | 165 | 38942 | SH |  | DFND | 1 | 38942 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COMM STK | 532275104 |  | 637 | 171525 | SH |  | DFND | 1 | 171525 | 0 | 0 |
| STRATEGY INC | COMM STK | 594972408 |  | 81501 | 252941 | SH |  | SOLE |  | 247141 | 0 | 5800 |
| STRATEGY INC | COMM STK | 594972408 |  | 70129 | 217649 | SH |  | DFND | 1 | 215930 | 0 | 1719 |
| PLUG POWER INC | COMM STK | 72919P202 |  | 1923 | 824915 | SH |  | DFND | 1 | 824915 | 0 | 0 |
| OWENS CORNING NEW | COMM STK | 690742101 |  | 323554 | 2287243 | SH |  | SOLE |  | 2278548 | 0 | 8695 |
| OWENS CORNING NEW | COMM STK | 690742101 |  | 10626 | 75115 | SH |  | DFND | 1 | 74509 | 0 | 606 |
| BANK NEW YORK MELLON CORP | COMM STK | 064058100 |  | 225419 | 2068820 | SH |  | SOLE |  | 1817905 | 0 | 250915 |
| BANK NEW YORK MELLON CORP | COMM STK | 064058100 |  | 115486 | 1059890 | SH |  | DFND | 1 | 1059890 | 0 | 0 |
| MAXLINEAR INC | COMM STK | 57776J100 |  | 1224 | 76095 | SH |  | DFND | 1 | 76095 | 0 | 0 |
| PRUDENTIAL FINL INC | COMM STK | 744320102 |  | 636 | 6124 | SH |  | SOLE |  | 6124 | 0 | 0 |
| PRUDENTIAL FINL INC | COMM STK | 744320102 |  | 52823 | 509183 | SH |  | DFND | 1 | 509183 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COMM STK | 958892101 |  | 793 | 65982 | SH |  | DFND | 1 | 65982 | 0 | 0 |
| LEMAITRE VASCULAR INC | COMM STK | 525558201 |  | 44503 | 508542 | SH |  | SOLE |  | 497542 | 0 | 11000 |
| LEMAITRE VASCULAR INC | COMM STK | 525558201 |  | 1736 | 19837 | SH |  | DFND | 1 | 19837 | 0 | 0 |
| TWO HBRS INVT CORP | COMM STK | 90187B804 |  | 1144 | 115820 | SH |  | DFND | 1 | 115820 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COMM STK | 165303108 |  | 3059 | 22709 | SH |  | DFND | 1 | 22709 | 0 | 0 |
| GREIF INC | COMM STK | 397624107 |  | 1449 | 24231 | SH |  | DFND | 1 | 24231 | 0 | 0 |
| SUNCOKE ENERGY INC | COMM STK | 86722A103 |  | 683 | 83667 | SH |  | DFND | 1 | 83667 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COMM STK | 03879J100 |  | 377 | 83008 | SH |  | DFND | 1 | 83008 | 0 | 0 |
| CENTRUS ENERGY CORP | COMM STK | 15643U104 |  | 45784 | 147656 | SH |  | SOLE |  | 147656 | 0 | 0 |
| CENTRUS ENERGY CORP | COMM STK | 15643U104 |  | 5225 | 16850 | SH |  | DFND | 1 | 16850 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COMM STK | 268158201 |  | 1 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COMM STK | 268158201 |  | 974 | 98036 | SH |  | DFND | 1 | 98036 | 0 | 0 |
| VEEVA SYS INC | COMM STK | 922475108 |  | 328536 | 1102800 | SH |  | SOLE |  | 1038334 | 0 | 64466 |
| VEEVA SYS INC | COMM STK | 922475108 |  | 36867 | 123752 | SH |  | DFND | 1 | 122535 | 0 | 1217 |
| VERISK ANALYTICS INC | COMM STK | 92345Y106 |  | 160164 | 636806 | SH |  | SOLE |  | 560454 | 0 | 76352 |
| VERISK ANALYTICS INC | COMM STK | 92345Y106 |  | 52679 | 209448 | SH |  | DFND | 1 | 209448 | 0 | 0 |
| GRACO INC | COMM STK | 384109104 |  | 129 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| GRACO INC | COMM STK | 384109104 |  | 11214 | 131985 | SH |  | DFND | 1 | 131400 | 0 | 585 |
| PROTARA THERAPEUTICS INC | COMM STK | 74365U107 |  | 72 | 16353 | SH |  | DFND | 1 | 16353 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | COMM STK | M87915274 |  | 10189 | 140917 | SH |  | SOLE |  | 120139 | 0 | 20778 |
| ALLIANT ENERGY CORP | COMM STK | 018802108 |  | 37522 | 556611 | SH |  | SOLE |  | 501094 | 0 | 55517 |
| ALLIANT ENERGY CORP | COMM STK | 018802108 |  | 25398 | 376768 | SH |  | DFND | 1 | 376768 | 0 | 0 |
| ISHARES TR | COMM STK | 464287598 |  | 1247 | 6124 | SH |  | SOLE |  | 6124 | 0 | 0 |
| JETBLUE AWYS CORP | COMM STK | 477143101 |  | 1698 | 344953 | SH |  | DFND | 1 | 344953 | 0 | 0 |
| AMC ENTMT HLDGS INC | COMM STK | 00165C302 |  | 931 | 320773 | SH |  | DFND | 1 | 320773 | 0 | 0 |
| ORION GROUP HLDGS INC | COMM STK | 68628V308 |  | 163 | 19487 | SH |  | DFND | 1 | 19487 | 0 | 0 |
| ISHARES TR | COMM STK | 464288414 |  | 693 | 6500 | PRN |  | SOLE |  | 6500 | 0 | 0 |
| OUTSET MED INC | COMM STK | 690145206 |  | 210 | 14827 | SH |  | DFND | 1 | 14827 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COMM STK | 868459108 |  | 2386 | 49906 | SH |  | DFND | 1 | 49906 | 0 | 0 |
| ANTERO RESOURCES CORP | COMM STK | 03674X106 |  | 7297 | 217403 | SH |  | DFND | 1 | 217403 | 0 | 0 |
| TESLA INC | COMM STK | 88160R101 |  | 10589622 | 23811884 | SH |  | SOLE |  | 22924794 | 0 | 887090 |
| TESLA INC | COMM STK | 88160R101 |  | 1855246 | 4171717 | SH |  | DFND | 1 | 4171717 | 0 | 0 |
| MECHANICS BANCORP | COMM STK | 43785V102 |  | 244 | 18284 | SH |  | DFND | 1 | 18284 | 0 | 0 |
| WELLTOWER INC | COMM STK | 95040Q104 |  | 2056572 | 11544690 | SH |  | SOLE |  | 11253239 | 0 | 291451 |
| WELLTOWER INC | COMM STK | 95040Q104 |  | 4463 | 25052 | SH |  | DFND | 4 | 15156 | 0 | 9896 |
| WELLTOWER INC | COMM STK | 95040Q104 |  | 450754 | 2530332 | SH |  | DFND | 2 | 2530332 | 0 | 0 |
| WELLTOWER INC | COMM STK | 95040Q104 |  | 176544 | 991039 | SH |  | DFND | 1 | 991039 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COMM STK | 131193104 |  | 1152 | 121244 | SH |  | DFND | 1 | 121244 | 0 | 0 |
| ASTRAZENECA PLC | ADR | 046353108 |  | 1386420 | 18071162 | SH |  | SOLE |  | 17665461 | 0 | 405701 |
| ASTRAZENECA PLC | ADR | 046353108 |  | 2382411 | 31053314 | SH |  | DFND | 1 | 30942750 | 0 | 110564 |
| RANGE RES CORP | COMM STK | 75281A109 |  | 1020572 | 27114026 | SH |  | SOLE |  | 27023327 | 0 | 90699 |
| RANGE RES CORP | COMM STK | 75281A109 |  | 313 | 8309 | SH |  | DFND | 4 | 5058 | 0 | 3251 |
| RANGE RES CORP | COMM STK | 75281A109 |  | 7958 | 211411 | SH |  | DFND | 1 | 206756 | 0 | 4655 |
| MERIT MED SYS INC | COMM STK | 589889104 |  | 48795 | 586256 | SH |  | SOLE |  | 586256 | 0 | 0 |
| MERIT MED SYS INC | COMM STK | 589889104 |  | 4544 | 54591 | SH |  | DFND | 1 | 54591 | 0 | 0 |
| MYR GROUP INC DEL | COMM STK | 55405W104 |  | 3055 | 14685 | SH |  | DFND | 1 | 14685 | 0 | 0 |
| MOELIS  CO | COMM STK | 60786M105 |  | 49112 | 688610 | SH |  | SOLE |  | 659110 | 0 | 29500 |
| MOELIS  CO | COMM STK | 60786M105 |  | 4482 | 62842 | SH |  | DFND | 1 | 62842 | 0 | 0 |
| FIRST BUSEY CORP | COMM STK | 319383204 |  | 2039 | 88061 | SH |  | DFND | 1 | 88061 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COMM STK | 894164102 |  | 27683 | 465326 | SH |  | SOLE |  | 465326 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COMM STK | 894164102 |  | 3605 | 60593 | SH |  | DFND | 1 | 59547 | 0 | 1046 |
| GRAINGER W W INC | COMM STK | 384802104 |  | 545976 | 572926 | SH |  | SOLE |  | 552688 | 0 | 20238 |
| GRAINGER W W INC | COMM STK | 384802104 |  | 61725 | 64771 | SH |  | DFND | 1 | 64771 | 0 | 0 |
| SIGNET JEWELERS LIMITED | COMM STK | G81276100 |  | 3586 | 37378 | SH |  | DFND | 1 | 37378 | 0 | 0 |
| BOOT BARN HLDGS INC | COMM STK | 099406100 |  | 94975 | 573101 | SH |  | SOLE |  | 549339 | 0 | 23762 |
| BOOT BARN HLDGS INC | COMM STK | 099406100 |  | 4651 | 28065 | SH |  | DFND | 1 | 28065 | 0 | 0 |
| CONSOLIDATED WATER CO INC | COMM STK | G23773107 |  | 283 | 8019 | SH |  | DFND | 1 | 8019 | 0 | 0 |
| REDWOOD TRUST INC | COMM STK | 758075402 |  | 996 | 171875 | SH |  | DFND | 1 | 171875 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COMM STK | 319829107 |  | 1867 | 109479 | SH |  | DFND | 1 | 109479 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COMM STK | 759910102 |  | 82 | 21387 | SH |  | DFND | 1 | 21387 | 0 | 0 |
| BANK AMERICA CORP | COMM STK | 060505104 |  | 5638169 | 109288018 | SH |  | SOLE |  | 102199573 | 0 | 7088445 |
| BANK AMERICA CORP | COMM STK | 060505104 |  | 532341 | 10318670 | SH |  | DFND | 1 | 10318670 | 0 | 0 |
| KEARNY FINL CORP MD | COMM STK | 48716P108 |  | 635 | 96507 | SH |  | DFND | 1 | 96507 | 0 | 0 |
| OUTFRONT MEDIA INC | COMM STK | 69007J304 |  | 2202 | 120167 | SH |  | DFND | 1 | 118979 | 0 | 1188 |
| ADAMAS TRUST INC. | COMM STK | 649604840 |  | 715 | 102467 | SH |  | DFND | 1 | 102467 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | COMM STK | 559663109 |  | 394 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | COMM STK | 559663109 |  | 4403 | 184439 | SH |  | DFND | 1 | 182239 | 0 | 2200 |
| SCRIPPS E W CO OHIO | COMM STK | 811054402 |  | 200 | 81078 | SH |  | DFND | 1 | 81078 | 0 | 0 |
| AMERESCO INC | COMM STK | 02361E108 |  | 1158 | 34463 | SH |  | DFND | 1 | 34463 | 0 | 0 |
| H WORLD GROUP LTD | ADR | 44332N106 |  | 103267 | 2640415 | SH |  | DFND | 2 | 2640415 | 0 | 0 |
| H WORLD GROUP LTD | ADR | 44332N106 |  | 6493 | 165998 | SH |  | DFND | 1 | 165998 | 0 | 0 |
| COGNEX CORP | COMM STK | 192422103 |  | 176451 | 3895151 | SH |  | SOLE |  | 3846817 | 0 | 48334 |
| COGNEX CORP | COMM STK | 192422103 |  | 7299 | 161116 | SH |  | DFND | 1 | 156858 | 0 | 4258 |
| PHILIP MORRIS INTL INC | COMM STK | 718172109 |  | 1459143 | 8995947 | SH |  | SOLE |  | 8358547 | 0 | 637400 |
| PHILIP MORRIS INTL INC | COMM STK | 718172109 |  | 583174 | 3595395 | SH |  | DFND | 1 | 3595395 | 0 | 0 |
| OCEANEERING INTL INC | COMM STK | 675232102 |  | 2306 | 93048 | SH |  | DFND | 1 | 93048 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 |  | 15742 | 1331789 | SH |  | DFND | 1 | 1331789 | 0 | 0 |
| PRIMORIS SVCS CORP | COMM STK | 74164F103 |  | 65971 | 480379 | SH |  | SOLE |  | 480379 | 0 | 0 |
| PRIMORIS SVCS CORP | COMM STK | 74164F103 |  | 7070 | 51479 | SH |  | DFND | 1 | 51479 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | COMM STK | G66721104 |  | 16227 | 658823 | SH |  | DFND | 1 | 658823 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COMM STK | 868358102 |  | 201 | 18710 | SH |  | DFND | 1 | 18710 | 0 | 0 |
| HURON CONSULTING GROUP INC | COMM STK | 447462102 |  | 29270 | 199421 | SH |  | SOLE |  | 199421 | 0 | 0 |
| HURON CONSULTING GROUP INC | COMM STK | 447462102 |  | 3021 | 20582 | SH |  | DFND | 1 | 20182 | 0 | 400 |
| DISNEY WALT CO | COMM STK | 254687106 |  | 674424 | 5890165 | SH |  | SOLE |  | 5384962 | 0 | 505203 |
| DISNEY WALT CO | COMM STK | 254687106 |  | 303637 | 2651847 | SH |  | DFND | 1 | 2651847 | 0 | 0 |
| NEWMARKET CORP | COMM STK | 651587107 |  | 50791 | 61326 | SH |  | SOLE |  | 61326 | 0 | 0 |
| NEWMARKET CORP | COMM STK | 651587107 |  | 4031 | 4866 | SH |  | DFND | 1 | 4866 | 0 | 0 |
| GORMAN RUPP CO | COMM STK | 383082104 |  | 1054 | 22695 | SH |  | DFND | 1 | 22695 | 0 | 0 |
| EVOLUTION PETE CORP | COMM STK | 30049A107 |  | 74 | 15280 | SH |  | DFND | 1 | 15280 | 0 | 0 |
| EZCORP INC | COMM STK | 302301106 |  | 338 | 17751 | SH |  | DFND | 1 | 17751 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | COMM STK | 810186106 |  | 2424 | 42559 | SH |  | DFND | 1 | 41726 | 0 | 833 |
| DIAGEO PLC | ADR | 25243Q205 |  | 1065 | 11157 | SH |  | SOLE |  | 11157 | 0 | 0 |
| DIAGEO PLC | ADR | 25243Q205 |  | 16 | 159 | SH |  | DFND | 1 | 159 | 0 | 0 |
| PERDOCEO ED CORP | COMM STK | 71363P106 |  | 6649 | 176549 | SH |  | SOLE |  | 176549 | 0 | 0 |
| PERDOCEO ED CORP | COMM STK | 71363P106 |  | 1866 | 49530 | SH |  | DFND | 1 | 49530 | 0 | 0 |
| IPG PHOTONICS CORP | COMM STK | 44980X109 |  | 1918 | 24212 | SH |  | DFND | 1 | 24212 | 0 | 0 |
| T ROWE PRICE EXCHANGE-TRADED FDS INC QM US BD ETF | COMM STK | 87283Q602 |  | 663345 | 15380739 | SH |  | DFND | 6 | 0 | 0 | 15380739 |
| T ROWE PRICE EXCHANGE-TRADED FDS INC GROWTH ETF | COMM STK | 87283Q842 |  | 360210 | 8237920 | SH |  | DFND | 6 | 0 | 0 | 8237920 |
| T ROWE PRICE EXCHANGE-TRADED FDS INC INTL EQUITY ETF | COMM STK | 87283Q834 |  | 528486 | 15690775 | SH |  | DFND | 6 | 0 | 0 | 15690775 |
| T ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETF | COMM STK | 87283Q826 |  | 179841 | 5103925 | SH |  | DFND | 6 | 0 | 0 | 5103925 |
| T ROWE PRICE EXCHANGE-TRADED FDS INC VALUE ETF | COMM STK | 87283Q859 |  | 365465 | 10695692 | SH |  | DFND | 6 | 0 | 0 | 10695692 |
| T ROWE PRICE EXCHANGE-TRADED FDS INC CAP APPRECIATION EQUITY ETF | COMM STK | 87283Q867 |  | 650265 | 17219133 | SH |  | DFND | 6 | 0 | 0 | 17219133 |

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