# EDGAR Filing Document

**Accession Number:** 0000080255
**File Stem:** 0000080255-23-002756
**Filing Date:** 2023-2
**Character Count:** 459475
**Document Hash:** 9709e4c808ab1e88b4770353470f4784
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000080255-23-002756.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000080255-23-002756

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**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]
- **IRS NUMBER:** 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:** 23625993

**BUSINESS ADDRESS:**
- **STREET 1:** 100 EAST PRATT ST
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202
- **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:** 12-31-2022

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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:** David Oestreicher<br>**Title:** Executive Vice President<br>**Phone:** 410-345-2628

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

David Oestreicher  Baltimore, MD  11-14-2022<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:** 5

**Form 13F Information Table Entry Total:** 4456

**Form 13F Information Table Value Total:** $621603664

      (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 |
| 1 800 FLOWERS COM INC | COMM STK | 68243Q106 |  | 173 | 18084 | SH |  | DFND | 1 | 4716 | 0 | 13368 |
| 10X GENOMICS INC | COMM STK | 88025U109 |  | 71433 | 1960300 | SH |  | SOLE |  | 440765 | 0 | 1519535 |
| 10X GENOMICS INC | COMM STK | 88025U109 |  | 1890 | 51875 | SH |  | DFND | 1 | 28527 | 0 | 23348 |
| 1LIFE HEALTHCARE INC | COMM STK | 68269G107 |  | 1274 | 76222 | SH |  | DFND | 1 | 54552 | 0 | 21670 |
| 1ST SOURCE CORP | COMM STK | 336901103 |  | 1018 | 19171 | SH |  | DFND | 1 | 2812 | 0 | 16359 |
| 22ND CENTY GROUP INC | COMM STK | 90137F103 |  | 151 | 163730 | SH |  | DFND | 1 | 100630 | 0 | 63100 |
| 23ANDME HOLDING CO | COMM STK | 90138Q108 |  | 131 | 60604 | SH |  | DFND | 1 | 45204 | 0 | 15400 |
| 2SEVENTY BIO INC | COMM STK | 901384107 |  | 151 | 16141 | SH |  | DFND | 1 | 16141 | 0 | 0 |
| 2U INC | COMM STK | 90214J101 |  | 449 | 71538 | SH |  | DFND | 1 | 41898 | 0 | 29640 |
| 3-D SYS CORP DEL | COMM STK | 88554D205 |  | 643 | 86863 | SH |  | DFND | 1 | 52711 | 0 | 34152 |
| 3M CO | COMM STK | 88579Y101 |  | 86838 | 724132 | SH |  | DFND | 1 | 304671 | 0 | 419461 |
| 3M CO | COMM STK | 88579Y101 |  | 69688 | 581120 | SH |  | SOLE |  | 336140 | 0 | 244980 |
| 4D MOLECULAR THERAPEUTICS IN | COMM STK | 35104E100 |  | 386 | 17379 | SH |  | DFND | 1 | 13290 | 0 | 4089 |
| 7 ACQUISITION CORPORATION | COMM STK | G80694105 |  | 783 | 76050 | SH |  | SOLE |  | 76050 | 0 | 0 |
| 7 ACQUISITION CORPORATION | WARRANT | G80694113 |  | 4 | 38025 | SH |  | SOLE |  | 38025 | 0 | 0 |
| 8X8 INC NEW | COMM STK | 282914100 |  | 512 | 118536 | SH |  | DFND | 1 | 66326 | 0 | 52210 |
| A10 NETWORKS INC | COMM STK | 002121101 |  | 17557 | 1055716 | SH |  | SOLE |  | 267516 | 0 | 788200 |
| A10 NETWORKS INC | COMM STK | 002121101 |  | 187 | 11257 | SH |  | DFND | 1 | 11257 | 0 | 0 |
| AADI BIOSCIENCE INC | COMM STK | 00032Q104 |  | 3027 | 235942 | SH |  | SOLE |  | 78871 | 0 | 157071 |
| AADI BIOSCIENCE INC | COMM STK | 00032Q104 |  | 119 | 9301 | SH |  | DFND | 1 | 2522 | 0 | 6779 |
| AAON INC | COMM STK | 000360206 |  | 23536 | 312483 | SH |  | SOLE |  | 79783 | 0 | 232700 |
| AAON INC | COMM STK | 000360206 |  | 2188 | 29055 | SH |  | DFND | 1 | 15020 | 0 | 14035 |
| AAR CORP | COMM STK | 000361105 |  | 531 | 11829 | SH |  | DFND | 1 | 11829 | 0 | 0 |
| ABB LTD-SPON ADR | ADR | 000375204 |  | 4691 | 154004 | SH |  | SOLE |  | 29399 | 0 | 124605 |
| ABBOTT LABS | COMM STK | 002824100 |  | 251105 | 2287142 | SH |  | DFND | 1 | 959754 | 0 | 1327388 |
| ABBOTT LABS | COMM STK | 002824100 |  | 218390 | 1989159 | SH |  | SOLE |  | 1351180 | 0 | 637979 |
| ABBVIE INC | COMM STK | 00287Y109 |  | 2901916 | 17956288 | SH |  | SOLE |  | 7753431 | 0 | 10202857 |
| ABBVIE INC | COMM STK | 00287Y109 |  | 397797 | 2461462 | SH |  | DFND | 1 | 1109339 | 0 | 1352123 |
| ABBVIE INC | COMM STK | 00287Y109 |  | 865 | 5350 | SH |  | DFND | 3 | 5350 | 0 | 0 |
| ABCAM PLC | ADR | 000380204 |  | 81818 | 5258240 | SH |  | DFND | 1 | 873987 | 0 | 4384253 |
| ABCAM PLC | ADR | 000380204 |  | 16427 | 1055710 | SH |  | SOLE |  | 170606 | 0 | 885104 |
| ABCELLERA BIOLOGICS INC | COMM STK | 00288U106 |  | 364 | 35963 | SH |  | DFND | 1 | 35963 | 0 | 0 |
| ABERCROMBIE  FITCH CO | COMM STK | 002896207 |  | 709 | 30950 | SH |  | DFND | 1 | 16750 | 0 | 14200 |
| ABM INDS INC | COMM STK | 000957100 |  | 1435 | 32311 | SH |  | DFND | 1 | 21161 | 0 | 11150 |
| ACACIA RESH CORP | COMM STK | 003881307 |  | 183 | 43500 | SH |  | DFND | 1 | 43500 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COMM STK | 00402L107 |  | 29585 | 563090 | SH |  | SOLE |  | 163690 | 0 | 399400 |
| ACADEMY SPORTS  OUTDOORS IN | COMM STK | 00402L107 |  | 1767 | 33631 | SH |  | DFND | 1 | 25031 | 0 | 8600 |
| ACADIA HEALTHCARE COMPANY IN | COMM STK | 00404A109 |  | 35097 | 426351 | SH |  | SOLE |  | 109915 | 0 | 316436 |
| ACADIA HEALTHCARE COMPANY IN | COMM STK | 00404A109 |  | 6195 | 75254 | SH |  | DFND | 1 | 54564 | 0 | 20690 |
| ACADIA PHARMACEUTICALS INC | COMM STK | 004225108 |  | 65129 | 4091012 | SH |  | SOLE |  | 777580 | 0 | 3313432 |
| ACADIA PHARMACEUTICALS INC | COMM STK | 004225108 |  | 2997 | 188242 | SH |  | DFND | 1 | 125286 | 0 | 62956 |
| ACADIA RLTY TR | COMM STK | 004239109 |  | 48594 | 3386312 | SH |  | SOLE |  | 1259970 | 0 | 2126342 |
| ACADIA RLTY TR | COMM STK | 004239109 |  | 29246 | 2038029 | SH |  | DFND | 2 | 1003828 | 0 | 1034201 |
| ACADIA RLTY TR | COMM STK | 004239109 |  | 4610 | 321287 | SH |  | DFND | 1 | 269717 | 0 | 51570 |
| ACADIA RLTY TR | COMM STK | 004239109 |  | 1051 | 73207 | SH |  | DFND | 3 | 73207 | 0 | 0 |
| ACCELERATE DIAGNOSTICS INC | COMM STK | 00430H102 |  | 64 | 90280 | SH |  | DFND | 1 | 63900 | 0 | 26380 |
| ACCENTURE PLC IRELAND | COMM STK | G1151C101 |  | 2306318 | 8643075 | SH |  | SOLE |  | 3939302 | 0 | 4703773 |
| ACCENTURE PLC IRELAND | COMM STK | G1151C101 |  | 221492 | 830054 | SH |  | DFND | 1 | 347104 | 0 | 482950 |
| ACCENTURE PLC IRELAND | COMM STK | G1151C101 |  | 504 | 1888 | SH |  | DFND | 3 | 1888 | 0 | 0 |
| ACCO BRANDS CORP | COMM STK | 00081T108 |  | 800 | 143068 | SH |  | DFND | 1 | 16001 | 0 | 127067 |
| ACCOLADE INC | COMM STK | 00437E102 |  | 202 | 25890 | SH |  | DFND | 1 | 11690 | 0 | 14200 |
| ACCURAY INC | COMM STK | 004397105 |  | 408 | 194994 | SH |  | DFND | 1 | 57194 | 0 | 137800 |
| ACI WORLDWIDE INC | COMM STK | 004498101 |  | 14194 | 617137 | SH |  | SOLE |  | 170937 | 0 | 446200 |
| ACI WORLDWIDE INC | COMM STK | 004498101 |  | 1328 | 57733 | SH |  | DFND | 1 | 44179 | 0 | 13554 |
| ACLARIS THERAPEUTICS INC | COMM STK | 00461U105 |  | 736 | 46712 | SH |  | DFND | 1 | 26592 | 0 | 20120 |
| ACM RESH INC | COMM STK | 00108J109 |  | 224 | 29100 | SH |  | DFND | 1 | 18300 | 0 | 10800 |
| ACRES COMMERCIAL REALTY CORP | COMM STK | 00489Q102 |  | 192 | 23265 | SH |  | DFND | 1 | 6933 | 0 | 16332 |
| ACTIVISION BLIZZARD INC | COMM STK | 00507V109 |  | 471102 | 6154174 | SH |  | SOLE |  | 3716582 | 0 | 2437592 |
| ACTIVISION BLIZZARD INC | COMM STK | 00507V109 |  | 71245 | 930702 | SH |  | DFND | 1 | 393130 | 0 | 537572 |
| ACUITY BRANDS INC | COMM STK | 00508Y102 |  | 2345 | 14162 | SH |  | DFND | 1 | 9162 | 0 | 5000 |
| ACUSHNET HLDGS CORP | COMM STK | 005098108 |  | 513 | 12074 | SH |  | DFND | 1 | 5839 | 0 | 6235 |
| ACV AUCTIONS INC | COMM STK | 00091G104 |  | 328 | 39990 | SH |  | DFND | 1 | 20690 | 0 | 19300 |
| ADAPTHEALTH CORP | COMM STK | 00653Q102 |  | 705 | 36668 | SH |  | DFND | 1 | 24868 | 0 | 11800 |
| ADAPTIVE BIOTECHNOLOGIES COR | COMM STK | 00650F109 |  | 11378 | 1489331 | SH |  | SOLE |  | 398504 | 0 | 1090827 |
| ADAPTIVE BIOTECHNOLOGIES COR | COMM STK | 00650F109 |  | 2667 | 349135 | SH |  | DFND | 1 | 271394 | 0 | 77741 |
| ADC THERAPEUTICS SA | COMM STK | H0036K147 |  | 5711 | 1487305 | SH |  | SOLE |  | 258673 | 0 | 1228632 |
| ADDUS HOMECARE CORP | COMM STK | 006739106 |  | 37553 | 377457 | SH |  | SOLE |  | 95657 | 0 | 281800 |
| ADDUS HOMECARE CORP | COMM STK | 006739106 |  | 557 | 5597 | SH |  | DFND | 1 | 5597 | 0 | 0 |
| ADEIA INC | COMM STK | 00676P107 |  | 776 | 81882 | SH |  | DFND | 1 | 62018 | 0 | 19864 |
| ADIENT PLC | COMM STK | G0084W101 |  | 1556 | 44854 | SH |  | DFND | 1 | 29374 | 0 | 15480 |
| ADMA BIOLOGICS INC | COMM STK | 000899104 |  | 123 | 31829 | SH |  | DFND | 1 | 31829 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COMM STK | 00724F101 |  | 249008 | 739928 | SH |  | SOLE |  | 489635 | 0 | 250293 |
| ADOBE SYSTEMS INCORPORATED | COMM STK | 00724F101 |  | 205135 | 609558 | SH |  | DFND | 1 | 256544 | 0 | 353014 |
| ADT INC DEL | COMM STK | 00090Q103 |  | 630 | 69507 | SH |  | DFND | 1 | 47323 | 0 | 22184 |
| ADTALEM GLOBAL ED INC | COMM STK | 00737L103 |  | 1070 | 30133 | SH |  | DFND | 1 | 15333 | 0 | 14800 |
| ADTRAN HOLDINGS INC | COMM STK | 00486H105 |  | 869 | 46269 | SH |  | DFND | 1 | 27669 | 0 | 18600 |
| ADVANCE AUTO PARTS INC | COMM STK | 00751Y106 |  | 11465 | 77977 | SH |  | DFND | 1 | 33229 | 0 | 44748 |
| ADVANCE AUTO PARTS INC | COMM STK | 00751Y106 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COMM STK | 00790R104 |  | 2191 | 26732 | SH |  | DFND | 1 | 17941 | 0 | 8791 |
| ADVANCED DRAIN SYS INC DEL | COMM STK | 00790R104 |  | 869 | 10599 | SH |  | SOLE |  | 10151 | 0 | 448 |
| ADVANCED ENERGY INDS | COMM STK | 007973100 |  | 35649 | 415581 | SH |  | SOLE |  | 115381 | 0 | 300200 |
| ADVANCED ENERGY INDS | COMM STK | 007973100 |  | 1506 | 17554 | SH |  | DFND | 1 | 11804 | 0 | 5750 |
| ADVANCED MICRO DEVICES INC | COMM STK | 007903107 |  | 3142661 | 48520312 | SH |  | SOLE |  | 23259314 | 0 | 25260998 |
| ADVANCED MICRO DEVICES INC | COMM STK | 007903107 |  | 152384 | 2352694 | SH |  | DFND | 1 | 886987 | 0 | 1465707 |
| ADVANTAGE SOLUTIONS INC | COMM STK | 00791N102 |  | 31 | 14730 | SH |  | DFND | 1 | 14730 | 0 | 0 |
| AECOM | COMM STK | 00766T100 |  | 4874 | 57386 | SH |  | DFND | 1 | 37264 | 0 | 20122 |
| AECOM | COMM STK | 00766T100 |  | 1175 | 13830 | SH |  | SOLE |  | 13830 | 0 | 0 |
| AEMETIS INC | COMM STK | 00770K202 |  | 116 | 29396 | SH |  | DFND | 1 | 19996 | 0 | 9400 |
| AERCAP HOLDINGS NV | COMM STK | N00985106 |  | 174098 | 2985228 | SH |  | DFND | 1 | 1603636 | 0 | 1381592 |
| AEROJET ROCKETDYNE HLDGS INC | COMM STK | 007800105 |  | 34321 | 613650 | SH |  | SOLE |  | 156350 | 0 | 457300 |
| AEROJET ROCKETDYNE HLDGS INC | COMM STK | 007800105 |  | 4950 | 88504 | SH |  | DFND | 1 | 63594 | 0 | 24910 |
| AEROVATE THERAPEUTICS INC | COMM STK | 008064107 |  | 341 | 11639 | SH |  | SOLE |  | 11639 | 0 | 0 |
| AEROVATE THERAPEUTICS INC | COMM STK | 008064107 |  | 46 | 1586 | SH |  | DFND | 1 | 1586 | 0 | 0 |
| AEROVIRONMENT INC | COMM STK | 008073108 |  | 1182 | 13796 | SH |  | DFND | 1 | 9896 | 0 | 3900 |
| AES CORP | COMM STK | 00130H105 |  | 24915 | 866319 | SH |  | DFND | 1 | 363843 | 0 | 502476 |
| AES CORP | COMM STK | 00130H105 |  | 1 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COMM STK | 00835Q103 |  | 112 | 82196 | SH |  | DFND | 1 | 17496 | 0 | 64700 |
| AEYE INC | COMM STK | 008183105 |  | 43 | 90506 | SH |  | DFND | 1 | 90506 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COMM STK | 008252108 |  | 3187 | 20115 | SH |  | DFND | 1 | 11815 | 0 | 8300 |
| AFFIMED N V | COMM STK | N01045108 |  | 32 | 26207 | SH |  | DFND | 1 | 26207 | 0 | 0 |
| AFFIRM HLDGS INC | COMM STK | 00827B106 |  | 99686 | 10308835 | SH |  | SOLE |  | 4818330 | 0 | 5490505 |
| AFFIRM HLDGS INC | COMM STK | 00827B106 |  | 1219 | 126019 | SH |  | DFND | 1 | 86667 | 0 | 39352 |
| AFLAC INC | COMM STK | 001055102 |  | 52962 | 736193 | SH |  | DFND | 1 | 314258 | 0 | 421935 |
| AFLAC INC | COMM STK | 001055102 |  | 7221 | 100370 | SH |  | SOLE |  | 100370 | 0 | 0 |
| AG MTG INVT TR INC | COMM STK | 001228501 |  | 183 | 34500 | SH |  | DFND | 1 | 0 | 0 | 34500 |
| AGCO CORP | COMM STK | 001084102 |  | 39509 | 284871 | SH |  | SOLE |  | 116060 | 0 | 168811 |
| AGCO CORP | COMM STK | 001084102 |  | 6880 | 49608 | SH |  | DFND | 1 | 35858 | 0 | 13750 |
| AGCO CORP | COMM STK | 001084102 |  | 361 | 2602 | SH |  | DFND | 3 | 2602 | 0 | 0 |
| AGENUS INC | COMM STK | 00847G705 |  | 458 | 190889 | SH |  | DFND | 1 | 111889 | 0 | 79000 |
| AGILENT TECHNOLOGIES INC | COMM STK | 00846U101 |  | 1093197 | 7305022 | SH |  | SOLE |  | 2214614 | 0 | 5090408 |
| AGILENT TECHNOLOGIES INC | COMM STK | 00846U101 |  | 59773 | 399421 | SH |  | DFND | 1 | 168091 | 0 | 231330 |
| AGILENT TECHNOLOGIES INC | COMM STK | 00846U101 |  | 390 | 2609 | SH |  | DFND | 3 | 2609 | 0 | 0 |
| AGILON HEALTH INC | COMM STK | 00857U107 |  | 9999 | 619504 | SH |  | SOLE |  | 135252 | 0 | 484252 |
| AGILON HEALTH INC | COMM STK | 00857U107 |  | 1518 | 94067 | SH |  | DFND | 1 | 57781 | 0 | 36286 |
| AGILYSYS INC | COMM STK | 00847J105 |  | 927 | 11709 | SH |  | DFND | 1 | 7414 | 0 | 4295 |
| AGIOS PHARMACEUTICALS INC | COMM STK | 00847X104 |  | 39233 | 1397174 | SH |  | SOLE |  | 286839 | 0 | 1110335 |
| AGIOS PHARMACEUTICALS INC | COMM STK | 00847X104 |  | 2331 | 83020 | SH |  | DFND | 1 | 71920 | 0 | 11100 |
| AGNC INVT CORP | COMM STK | 00123Q104 |  | 2649 | 255964 | SH |  | DFND | 1 | 177071 | 0 | 78893 |
| AGREE RLTY CORP | COMM STK | 008492100 |  | 2950 | 41584 | SH |  | DFND | 1 | 24084 | 0 | 17500 |
| AHREN ACQUISITION CORP | COMM STK | G01322109 |  | 1133 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| AHREN ACQUISITION CORP | WARRANT | G01322125 |  | 5 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| AIM IMMUNOTECH INC | COMM STK | 00901B105 |  | 36 | 115700 | SH |  | DFND | 1 | 115700 | 0 | 0 |
| AIR LEASE CORP | COMM STK | 00912X302 |  | 4680 | 121809 | SH |  | DFND | 1 | 94867 | 0 | 26942 |
| AIR LEASE CORP | COMM STK | 00912X302 |  | 1778 | 46278 | SH |  | SOLE |  | 1526 | 0 | 44752 |
| AIR PRODS  CHEMS INC | COMM STK | 009158106 |  | 418382 | 1357236 | SH |  | SOLE |  | 564024 | 0 | 793212 |
| AIR PRODS  CHEMS INC | COMM STK | 009158106 |  | 90578 | 293835 | SH |  | DFND | 1 | 122763 | 0 | 171072 |
| AIR PRODS  CHEMS INC | COMM STK | 009158106 |  | 1063 | 3448 | SH |  | DFND | 3 | 3448 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COMM STK | 00922R105 |  | 580 | 22326 | SH |  | DFND | 1 | 10126 | 0 | 12200 |
| AIRBNB INC | COMM STK | 009066101 |  | 85576 | 1000889 | SH |  | SOLE |  | 333460 | 0 | 667429 |
| AIRBNB INC | COMM STK | 009066101 |  | 19677 | 230139 | SH |  | DFND | 1 | 156913 | 0 | 73226 |
| AKAMAI TECHNOLOGIES INC | COMM STK | 00971T101 |  | 17363 | 205970 | SH |  | DFND | 1 | 86343 | 0 | 119627 |
| AKAMAI TECHNOLOGIES INC | COMM STK | 00971T101 |  | 129 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COMM STK | 00972D105 |  | 96 | 166900 | SH |  | DFND | 1 | 166900 | 0 | 0 |
| AKERO THERAPEUTICS INC | COMM STK | 00973Y108 |  | 130976 | 2390064 | SH |  | SOLE |  | 407908 | 0 | 1982156 |
| AKERO THERAPEUTICS INC | COMM STK | 00973Y108 |  | 601 | 10973 | SH |  | DFND | 1 | 10973 | 0 | 0 |
| ALAMO GROUP INC | COMM STK | 011311107 |  | 3217 | 22722 | SH |  | DFND | 1 | 16500 | 0 | 6222 |
| ALARM COM HLDGS INC | COMM STK | 011642105 |  | 3987 | 80581 | SH |  | SOLE |  | 23981 | 0 | 56600 |
| ALARM COM HLDGS INC | COMM STK | 011642105 |  | 1266 | 25588 | SH |  | DFND | 1 | 15738 | 0 | 9850 |
| ALASKA AIR GROUP INC | COMM STK | 011659109 |  | 18362 | 427629 | SH |  | DFND | 3 | 427629 | 0 | 0 |
| ALASKA AIR GROUP INC | COMM STK | 011659109 |  | 15133 | 352414 | SH |  | SOLE |  | 138283 | 0 | 214131 |
| ALASKA AIR GROUP INC | COMM STK | 011659109 |  | 7120 | 165818 | SH |  | DFND | 1 | 69477 | 0 | 96341 |
| ALAUNOS THERAPEUTICS INC | COMM STK | 98973P101 |  | 57 | 88534 | SH |  | DFND | 1 | 74700 | 0 | 13834 |
| ALBANY INTL CORP | COMM STK | 012348108 |  | 29354 | 297738 | SH |  | SOLE |  | 76438 | 0 | 221300 |
| ALBANY INTL CORP | COMM STK | 012348108 |  | 1527 | 15493 | SH |  | DFND | 1 | 9690 | 0 | 5803 |
| ALBEMARLE CORP | COMM STK | 012653101 |  | 48205 | 222287 | SH |  | SOLE |  | 98786 | 0 | 123501 |
| ALBEMARLE CORP | COMM STK | 012653101 |  | 33113 | 152693 | SH |  | DFND | 1 | 64134 | 0 | 88559 |
| ALBEMARLE CORP | COMM STK | 012653101 |  | 266 | 1228 | SH |  | DFND | 3 | 1228 | 0 | 0 |
| ALBERTSONS COS INC | COMM STK | 013091103 |  | 1206 | 58146 | SH |  | DFND | 1 | 46968 | 0 | 11178 |
| ALCOA CORP | COMM STK | 013872106 |  | 2949 | 64847 | SH |  | DFND | 1 | 45301 | 0 | 19546 |
| ALDEYRA THERAPEUTICS INC | COMM STK | 01438T106 |  | 345 | 49587 | SH |  | DFND | 1 | 15900 | 0 | 33687 |
| ALECTOR INC | COMM STK | 014442107 |  | 15628 | 1693175 | SH |  | SOLE |  | 380073 | 0 | 1313102 |
| ALECTOR INC | COMM STK | 014442107 |  | 328 | 35538 | SH |  | DFND | 1 | 22238 | 0 | 13300 |
| ALEXANDER  BALDWIN INC NEW | COMM STK | 014491104 |  | 238 | 12710 | SH |  | DFND | 1 | 12710 | 0 | 0 |
| ALEXANDERS INC | COMM STK | 014752109 |  | 375 | 1704 | SH |  | DFND | 1 | 1374 | 0 | 330 |
| ALEXANDRIA REAL ESTATE EQ IN | COMM STK | 015271109 |  | 165675 | 1137332 | SH |  | SOLE |  | 522467 | 0 | 614865 |
| ALEXANDRIA REAL ESTATE EQ IN | COMM STK | 015271109 |  | 60517 | 415442 | SH |  | DFND | 2 | 204677 | 0 | 210765 |
| ALEXANDRIA REAL ESTATE EQ IN | COMM STK | 015271109 |  | 29322 | 201289 | SH |  | DFND | 1 | 87827 | 0 | 113462 |
| ALEXANDRIA REAL ESTATE EQ IN | COMM STK | 015271109 |  | 2354 | 16161 | SH |  | DFND | 3 | 16161 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 568739 | 6456338 | SH |  | SOLE |  | 2209065 | 0 | 4247273 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 128003 | 1453092 | SH |  | DFND | 1 | 705114 | 0 | 747978 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 62 | 700 | SH |  | DFND | 2 | 700 | 0 | 0 |
| ALIGHT INC | COMM STK | 01626W101 |  | 1056 | 126303 | SH |  | DFND | 1 | 78503 | 0 | 47800 |
| ALIGN TECHNOLOGY INC | COMM STK | 016255101 |  | 324600 | 1539117 | SH |  | SOLE |  | 716969 | 0 | 822148 |
| ALIGN TECHNOLOGY INC | COMM STK | 016255101 |  | 19943 | 94562 | SH |  | DFND | 1 | 39368 | 0 | 55194 |
| ALIGNMENT HEALTHCARE INC | COMM STK | 01625V104 |  | 20538 | 1746407 | SH |  | SOLE |  | 340054 | 0 | 1406353 |
| ALIGNMENT HEALTHCARE INC | COMM STK | 01625V104 |  | 202 | 17154 | SH |  | DFND | 1 | 17154 | 0 | 0 |
| ALKERMES PLC | COMM STK | G01767105 |  | 36235 | 1386730 | SH |  | SOLE |  | 358830 | 0 | 1027900 |
| ALKERMES PLC | COMM STK | G01767105 |  | 4797 | 183583 | SH |  | DFND | 1 | 136663 | 0 | 46920 |
| ALLAKOS INC | COMM STK | 01671P100 |  | 10365 | 1230974 | SH |  | SOLE |  | 239962 | 0 | 991012 |
| ALLAKOS INC | COMM STK | 01671P100 |  | 164 | 19459 | SH |  | DFND | 1 | 0 | 0 | 19459 |
| ALLBIRDS INC | COMM STK | 01675A109 |  | 41 | 16935 | SH |  | DFND | 1 | 16935 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COMM STK | 01748X102 |  | 18021 | 265052 | SH |  | DFND | 3 | 265052 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COMM STK | 01748X102 |  | 2567 | 37751 | SH |  | DFND | 1 | 29601 | 0 | 8150 |
| ALLEGION PLC | COMM STK | G0176J109 |  | 12297 | 116829 | SH |  | DFND | 1 | 48265 | 0 | 68564 |
| ALLEGION PLC | COMM STK | G0176J109 |  | 7206 | 68461 | SH |  | SOLE |  | 28661 | 0 | 39800 |
| ALLEGRO MICROSYSTEMS INC | COMM STK | 01749D105 |  | 596 | 19870 | SH |  | DFND | 1 | 14641 | 0 | 5229 |
| ALLETE INC | COMM STK | 018522300 |  | 1577 | 24450 | SH |  | DFND | 1 | 16335 | 0 | 8115 |
| ALLIANT ENERGY CORP | COMM STK | 018802108 |  | 18112 | 328050 | SH |  | DFND | 1 | 136980 | 0 | 191070 |
| ALLIANT ENERGY CORP | COMM STK | 018802108 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COMM STK | 01973R101 |  | 1317 | 31669 | SH |  | DFND | 1 | 24528 | 0 | 7141 |
| ALLISON TRANSMISSION HLDGS I | COMM STK | 01973R101 |  | 840 | 20194 | SH |  | SOLE |  | 20194 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COMM STK | 019770106 |  | 37184 | 5911544 | SH |  | SOLE |  | 1036653 | 0 | 4874891 |
| ALLOGENE THERAPEUTICS INC | COMM STK | 019770106 |  | 190 | 30253 | SH |  | DFND | 1 | 30253 | 0 | 0 |
| ALLOVIR INC | COMM STK | 019818103 |  | 201 | 39115 | SH |  | DFND | 1 | 32015 | 0 | 7100 |
| ALLSTATE CORP | COMM STK | 020002101 |  | 704326 | 5194148 | SH |  | SOLE |  | 2516502 | 0 | 2677646 |
| ALLSTATE CORP | COMM STK | 020002101 |  | 46938 | 346147 | SH |  | DFND | 1 | 147072 | 0 | 199075 |
| ALLY FINL INC | COMM STK | 02005N100 |  | 4255 | 174023 | SH |  | DFND | 1 | 119014 | 0 | 55009 |
| ALLY FINL INC | COMM STK | 02005N100 |  | 95 | 3885 | SH |  | SOLE |  | 3885 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COMM STK | 02043Q107 |  | 948561 | 3991419 | SH |  | SOLE |  | 760556 | 0 | 3230863 |
| ALNYLAM PHARMACEUTICALS INC | COMM STK | 02043Q107 |  | 19660 | 82725 | SH |  | DFND | 1 | 56823 | 0 | 25902 |
| ALPHA  OMEGA SEMICONDUCTOR | COMM STK | G6331P104 |  | 394 | 13779 | SH |  | DFND | 1 | 8179 | 0 | 5600 |
| ALPHA METALLURGICAL RESOUR I | COMM STK | 020764106 |  | 18759 | 128141 | SH |  | SOLE |  | 32541 | 0 | 95600 |
| ALPHA METALLURGICAL RESOUR I | COMM STK | 020764106 |  | 2464 | 16832 | SH |  | DFND | 1 | 15074 | 0 | 1758 |
| ALPHA PRO TECH LTD | COMM STK | 020772109 |  | 84 | 20900 | SH |  | DFND | 1 | 0 | 0 | 20900 |
| ALPHABET INC | COMM STK | 02079K107 |  | 12871994 | 145069239 | SH |  | SOLE |  | 64302447 | 0 | 80766792 |
| ALPHABET INC | COMM STK | 02079K305 |  | 9337878 | 105835634 | SH |  | SOLE |  | 53252997 | 0 | 52582637 |
| ALPHABET INC | COMM STK | 02079K305 |  | 700906 | 7944073 | SH |  | DFND | 1 | 3385503 | 0 | 4558570 |
| ALPHABET INC | COMM STK | 02079K107 |  | 617652 | 6961029 | SH |  | DFND | 1 | 2919279 | 0 | 4041750 |
| ALPHATEC HLDGS INC | COMM STK | 02081G201 |  | 158 | 12828 | SH |  | DFND | 1 | 12828 | 0 | 0 |
| ALPINE IMMUNE SCIENCES INC | COMM STK | 02083G100 |  | 143 | 19401 | SH |  | DFND | 1 | 19401 | 0 | 0 |
| ALTAIR ENGR INC | COMM STK | 021369103 |  | 1180 | 25946 | SH |  | DFND | 1 | 17835 | 0 | 8111 |
| ALTERYX INC | COMM STK | 02156B103 |  | 1212 | 23915 | SH |  | DFND | 1 | 17595 | 0 | 6320 |
| ALTICE USA INC | COMM STK | 02156K103 |  | 552 | 119933 | SH |  | DFND | 1 | 85302 | 0 | 34631 |
| ALTIMMUNE INC | COMM STK | 02155H200 |  | 591 | 35900 | SH |  | DFND | 1 | 9000 | 0 | 26900 |
| ALTO INGREDIENTS INC | COMM STK | 021513106 |  | 85 | 29381 | SH |  | DFND | 1 | 29381 | 0 | 0 |
| ALTRA INDL MOTION CORP | COMM STK | 02208R106 |  | 1950 | 32641 | SH |  | DFND | 1 | 20131 | 0 | 12510 |
| ALTRIA GROUP INC | COMM STK | 02209S103 |  | 156142 | 3415935 | SH |  | SOLE |  | 2280934 | 0 | 1135001 |
| ALTRIA GROUP INC | COMM STK | 02209S103 |  | 107684 | 2355808 | SH |  | DFND | 1 | 988480 | 0 | 1367328 |
| ALTUS POWER INC | COMM STK | 02217A102 |  | 81 | 12375 | SH |  | DFND | 1 | 12375 | 0 | 0 |
| AMARIN CORP PLC | ADR | 023111206 |  | 106 | 87745 | SH |  | SOLE |  | 87745 | 0 | 0 |
| AMAZON COM INC | COMM STK | 023135106 |  | 17248983 | 205345039 | SH |  | SOLE |  | 97611760 | 0 | 107733279 |
| AMAZON COM INC | COMM STK | 023135106 |  | 1106200 | 13169050 | SH |  | DFND | 1 | 4889532 | 0 | 8279518 |
| AMBAC FINL GROUP INC | COMM STK | 023139884 |  | 665 | 38159 | SH |  | DFND | 1 | 23459 | 0 | 14700 |
| AMBARELLA INC | COMM STK | G037AX101 |  | 1120 | 13616 | SH |  | DFND | 1 | 11016 | 0 | 2600 |
| AMBEV SA | ADR | 02319V103 |  | 16870 | 6202220 | SH |  | DFND | 1 | 0 | 0 | 6202220 |
| AMC ENTMT HLDGS INC | COMM STK | 00165C104 |  | 1155 | 283724 | SH |  | DFND | 1 | 185934 | 0 | 97790 |
| AMC NETWORKS INC | COMM STK | 00164V103 |  | 175 | 11137 | SH |  | DFND | 1 | 10412 | 0 | 725 |
| AMCOR PLC | COMM STK | G0250X107 |  | 23426 | 1966933 | SH |  | DFND | 1 | 817735 | 0 | 1149198 |
| AMCOR PLC | COMM STK | G0250X107 |  | 2560 | 214961 | SH |  | SOLE |  | 43678 | 0 | 171283 |
| AMDOCS LTD | COMM STK | G02602103 |  | 1629 | 17925 | SH |  | SOLE |  | 17925 | 0 | 0 |
| AMDOCS LTD | COMM STK | G02602103 |  | 1582 | 17409 | SH |  | DFND | 1 | 17409 | 0 | 0 |
| AMEDISYS INC | COMM STK | 023436108 |  | 20299 | 242988 | SH |  | SOLE |  | 64173 | 0 | 178815 |
| AMEDISYS INC | COMM STK | 023436108 |  | 2501 | 29941 | SH |  | DFND | 1 | 18897 | 0 | 11044 |
| AMER SOFTWARE INC | COMM STK | 029683109 |  | 321 | 21889 | SH |  | DFND | 1 | 21889 | 0 | 0 |
| AMER STATES WTR CO | COMM STK | 029899101 |  | 2399 | 25917 | SH |  | DFND | 1 | 13492 | 0 | 12425 |
| AMEREN CORP | COMM STK | 023608102 |  | 1489286 | 16748607 | SH |  | SOLE |  | 7535126 | 0 | 9213481 |
| AMEREN CORP | COMM STK | 023608102 |  | 30124 | 338778 | SH |  | DFND | 1 | 141236 | 0 | 197542 |
| AMEREN CORP | COMM STK | 023608102 |  | 326 | 3664 | SH |  | DFND | 3 | 3664 | 0 | 0 |
| AMERESCO INC | COMM STK | 02361E108 |  | 765 | 13380 | SH |  | DFND | 1 | 8180 | 0 | 5200 |
| AMERICAN AIRLS GROUP INC | COMM STK | 02376R102 |  | 10625 | 835301 | SH |  | DFND | 1 | 357112 | 0 | 478189 |
| AMERICAN ASSETS TR INC | COMM STK | 024013104 |  | 631 | 23797 | SH |  | DFND | 1 | 23797 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COMM STK | 024061103 |  | 194 | 24746 | SH |  | DFND | 1 | 19946 | 0 | 4800 |
| AMERICAN EAGLE OUTFITTERS IN | COMM STK | 02553E106 |  | 1158 | 82930 | SH |  | DFND | 1 | 47500 | 0 | 35430 |
| AMERICAN ELEC PWR CO INC | COMM STK | 025537101 |  | 450768 | 4747428 | SH |  | SOLE |  | 2448321 | 0 | 2299107 |
| AMERICAN ELEC PWR CO INC | COMM STK | 025537101 |  | 63652 | 670373 | SH |  | DFND | 1 | 283522 | 0 | 386851 |
| AMERICAN ELEC PWR CO INC | CVPFSTKF | 02557T307 |  | 29741 | 574103 | PRN |  | SOLE |  | 138958 | 0 | 435145 |
| AMERICAN EQTY INVT LIFE HLD | COMM STK | 025676206 |  | 1547 | 33903 | SH |  | DFND | 1 | 22903 | 0 | 11000 |
| AMERICAN EXPRESS CO | COMM STK | 025816109 |  | 308785 | 2089916 | SH |  | SOLE |  | 931687 | 0 | 1158229 |
| AMERICAN EXPRESS CO | COMM STK | 025816109 |  | 115745 | 783385 | SH |  | DFND | 1 | 329461 | 0 | 453924 |
| AMERICAN FINL GROUP INC OHIO | COMM STK | 025932104 |  | 4628 | 33713 | SH |  | DFND | 1 | 18266 | 0 | 15447 |
| AMERICAN FINL GROUP INC OHIO | COMM STK | 025932104 |  | 1470 | 10705 | SH |  | SOLE |  | 10705 | 0 | 0 |
| AMERICAN HOMES 4 RENT | COMM STK | 02665T306 |  | 105422 | 3497742 | SH |  | SOLE |  | 1518448 | 0 | 1979294 |
| AMERICAN HOMES 4 RENT | COMM STK | 02665T306 |  | 50358 | 1670795 | SH |  | DFND | 2 | 823394 | 0 | 847401 |
| AMERICAN HOMES 4 RENT | COMM STK | 02665T306 |  | 7665 | 254297 | SH |  | DFND | 1 | 185090 | 0 | 69207 |
| AMERICAN HOMES 4 RENT | COMM STK | 02665T306 |  | 1886 | 62574 | SH |  | DFND | 3 | 62574 | 0 | 0 |
| AMERICAN INTL GROUP INC | COMM STK | 026874784 |  | 2001890 | 31655439 | SH |  | SOLE |  | 16245498 | 0 | 15409941 |
| AMERICAN INTL GROUP INC | COMM STK | 026874784 |  | 77706 | 1228754 | SH |  | DFND | 1 | 653705 | 0 | 575049 |
| AMERICAN SUPERCONDUCTOR CORP | COMM STK | 030111207 |  | 148 | 40100 | SH |  | DFND | 1 | 0 | 0 | 40100 |
| AMERICAN TOWER CORP NEW | COMM STK | 03027X100 |  | 893267 | 4216308 | SH |  | SOLE |  | 1277794 | 0 | 2938514 |
| AMERICAN TOWER CORP NEW | COMM STK | 03027X100 |  | 129372 | 610647 | SH |  | DFND | 1 | 256507 | 0 | 354140 |
| AMERICAN TOWER CORP NEW | COMM STK | 03027X100 |  | 3567 | 16837 | SH |  | DFND | 3 | 16837 | 0 | 0 |
| AMERICAN VANGUARD CORP | COMM STK | 030371108 |  | 625 | 28803 | SH |  | DFND | 1 | 16337 | 0 | 12466 |
| AMERICAN WELL CORP | COMM STK | 03044L105 |  | 312 | 110356 | SH |  | DFND | 1 | 110356 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COMM STK | 030506109 |  | 616 | 12609 | SH |  | DFND | 1 | 12609 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COMM STK | 030420103 |  | 37598 | 246675 | SH |  | SOLE |  | 230125 | 0 | 16550 |
| AMERICAN WTR WKS CO INC NEW | COMM STK | 030420103 |  | 35830 | 235076 | SH |  | DFND | 1 | 99071 | 0 | 136005 |
| AMERICOLD REALTY TRUST INC | COMM STK | 03064D108 |  | 3179 | 112275 | SH |  | DFND | 1 | 82951 | 0 | 29324 |
| AMERIPRISE FINL INC | COMM STK | 03076C106 |  | 112150 | 360184 | SH |  | SOLE |  | 184470 | 0 | 175714 |
| AMERIPRISE FINL INC | COMM STK | 03076C106 |  | 43168 | 138640 | SH |  | DFND | 1 | 58830 | 0 | 79810 |
| AMERIS BANCORP | COMM STK | 03076K108 |  | 1730 | 36703 | SH |  | DFND | 1 | 20850 | 0 | 15853 |
| AMERIS BANCORP | COMM STK | 03076K108 |  | 838 | 17785 | SH |  | SOLE |  | 17785 | 0 | 0 |
| AMERISAFE INC | COMM STK | 03071H100 |  | 346 | 6657 | SH |  | DFND | 1 | 6657 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COMM STK | 03073E105 |  | 656424 | 3961282 | SH |  | SOLE |  | 1953390 | 0 | 2007892 |
| AMERISOURCEBERGEN CORP | COMM STK | 03073E105 |  | 34801 | 210010 | SH |  | DFND | 1 | 88434 | 0 | 121576 |
| AMETEK INC | COMM STK | 031100100 |  | 509801 | 3648731 | SH |  | SOLE |  | 1885159 | 0 | 1763572 |
| AMETEK INC | COMM STK | 031100100 |  | 42531 | 304400 | SH |  | DFND | 1 | 127505 | 0 | 176895 |
| AMGEN INC | COMM STK | 031162100 |  | 591247 | 2251170 | SH |  | SOLE |  | 1299414 | 0 | 951756 |
| AMGEN INC | COMM STK | 031162100 |  | 183544 | 698843 | SH |  | DFND | 1 | 293398 | 0 | 405445 |
| AMICUS THERAPEUTICS INC | COMM STK | 03152W109 |  | 16660 | 1364463 | SH |  | SOLE |  | 360963 | 0 | 1003500 |
| AMICUS THERAPEUTICS INC | COMM STK | 03152W109 |  | 1535 | 125732 | SH |  | DFND | 1 | 84232 | 0 | 41500 |
| AMKOR TECHNOLOGY INC | COMM STK | 031652100 |  | 1466 | 61116 | SH |  | DFND | 1 | 43010 | 0 | 18106 |
| AMMO INC | COMM STK | 00175J107 |  | 27 | 15592 | SH |  | DFND | 1 | 15592 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COMM STK | 001744101 |  | 64223 | 624615 | SH |  | SOLE |  | 166315 | 0 | 458300 |
| AMN HEALTHCARE SVCS INC | COMM STK | 001744101 |  | 2563 | 24929 | SH |  | DFND | 1 | 13772 | 0 | 11157 |
| AMNEAL PHARMACEUTICALS INC | COMM STK | 03168L105 |  | 35 | 17616 | SH |  | DFND | 1 | 17616 | 0 | 0 |
| AMPCO-PITTSBURG CORP | COMM STK | 032037103 |  | 54 | 21600 | SH |  | DFND | 1 | 0 | 0 | 21600 |
| AMPHASTAR PHARMACEUTICALS IN | COMM STK | 03209R103 |  | 21925 | 782490 | SH |  | SOLE |  | 202390 | 0 | 580100 |
| AMPHASTAR PHARMACEUTICALS IN | COMM STK | 03209R103 |  | 187 | 6680 | SH |  | DFND | 1 | 6680 | 0 | 0 |
| AMPHENOL CORP NEW | COMM STK | 032095101 |  | 1056964 | 13881848 | SH |  | SOLE |  | 7069705 | 0 | 6812143 |
| AMPHENOL CORP NEW | COMM STK | 032095101 |  | 59729 | 784461 | SH |  | DFND | 1 | 328414 | 0 | 456047 |
| AMPHENOL CORP NEW | COMM STK | 032095101 |  | 767 | 10071 | SH |  | DFND | 3 | 10071 | 0 | 0 |
| AMPLITUDE INC | COMM STK | 03213A104 |  | 5500 | 455304 | SH |  | SOLE |  | 220060 | 0 | 235244 |
| AMPLITUDE INC | COMM STK | 03213A104 |  | 120 | 9931 | SH |  | DFND | 1 | 9931 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COMM STK | 03237H101 |  | 579 | 15683 | SH |  | DFND | 1 | 15683 | 0 | 0 |
| AMYRIS INC | COMM STK | 03236M200 |  | 233 | 152048 | SH |  | DFND | 1 | 86448 | 0 | 65600 |
| ANALOG DEVICES INC | COMM STK | 032654105 |  | 416871 | 2541430 | SH |  | SOLE |  | 1536810 | 0 | 1004620 |
| ANALOG DEVICES INC | COMM STK | 032654105 |  | 110569 | 674080 | SH |  | DFND | 1 | 285325 | 0 | 388755 |
| ANAPTYSBIO INC | COMM STK | 032724106 |  | 390 | 12579 | SH |  | DFND | 1 | 3479 | 0 | 9100 |
| ANAVEX LIFE SCIENCES CORP | COMM STK | 032797300 |  | 390 | 42067 | SH |  | DFND | 1 | 26667 | 0 | 15400 |
| ANDERSONS INC | COMM STK | 034164103 |  | 738 | 21088 | SH |  | DFND | 1 | 12688 | 0 | 8400 |
| ANGI INC | COMM STK | 00183L102 |  | 80 | 34000 | SH |  | DFND | 1 | 0 | 0 | 34000 |
| ANGIODYNAMICS INC | COMM STK | 03475V101 |  | 308 | 22348 | SH |  | DFND | 1 | 19348 | 0 | 3000 |
| ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 |  | 98610 | 5077773 | SH |  | SOLE |  | 1947282 | 0 | 3130491 |
| ANNALY CAPITAL MANAGEMENT IN | COMM STK | 035710839 |  | 6050 | 287010 | SH |  | DFND | 1 | 196618 | 0 | 90392 |
| ANNALY CAPITAL MANAGEMENT IN | COMM STK | 035710839 |  | 1 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ANSYS INC | COMM STK | 03662Q105 |  | 27129 | 112293 | SH |  | DFND | 1 | 47437 | 0 | 64856 |
| ANSYS INC | COMM STK | 03662Q105 |  | 15929 | 65934 | SH |  | SOLE |  | 24544 | 0 | 41390 |
| ANTERO MIDSTREAM CORP | COMM STK | 03676B102 |  | 1645 | 152482 | SH |  | DFND | 1 | 95182 | 0 | 57300 |
| ANTERO RESOURCES CORP | COMM STK | 03674X106 |  | 3786 | 122170 | SH |  | DFND | 1 | 78756 | 0 | 43414 |
| ANYWHERE REAL ESTATE INC | COMM STK | 75605Y106 |  | 405 | 63327 | SH |  | DFND | 1 | 42227 | 0 | 21100 |
| AON PLC | COMM STK | G0403H108 |  | 262721 | 875327 | SH |  | SOLE |  | 201313 | 0 | 674014 |
| AON PLC | COMM STK | G0403H108 |  | 81082 | 270148 | SH |  | DFND | 1 | 113693 | 0 | 156455 |
| APA CORPORATION | COMM STK | 03743Q108 |  | 24750 | 530209 | SH |  | SOLE |  | 210509 | 0 | 319700 |
| APA CORPORATION | COMM STK | 03743Q108 |  | 20195 | 432634 | SH |  | DFND | 1 | 180388 | 0 | 252246 |
| APARTMENT INCOME REIT CORP | COMM STK | 03750L109 |  | 17686 | 515476 | SH |  | DFND | 2 | 253965 | 0 | 261511 |
| APARTMENT INCOME REIT CORP | COMM STK | 03750L109 |  | 12970 | 378028 | SH |  | SOLE |  | 149208 | 0 | 228820 |
| APARTMENT INCOME REIT CORP | COMM STK | 03750L109 |  | 5085 | 148209 | SH |  | DFND | 1 | 106558 | 0 | 41651 |
| APARTMENT INCOME REIT CORP | COMM STK | 03750L109 |  | 453 | 13207 | SH |  | DFND | 3 | 13207 | 0 | 0 |
| APARTMENT INVT  MGMT CO | COMM STK | 03748R747 |  | 123696 | 17373026 | SH |  | SOLE |  | 6556425 | 0 | 10816601 |
| APARTMENT INVT  MGMT CO | COMM STK | 03748R747 |  | 472 | 66350 | SH |  | DFND | 1 | 24892 | 0 | 41458 |
| APELLIS PHARMACEUTICALS INC | COMM STK | 03753U106 |  | 137585 | 2660706 | SH |  | SOLE |  | 488785 | 0 | 2171921 |
| APELLIS PHARMACEUTICALS INC | COMM STK | 03753U106 |  | 4594 | 88836 | SH |  | DFND | 1 | 55631 | 0 | 33205 |
| APOGEE ENTERPRISES INC | COMM STK | 037598109 |  | 832 | 18703 | SH |  | DFND | 1 | 15191 | 0 | 3512 |
| APOLLO COML REAL EST FIN INC | COMM STK | 03762U105 |  | 796 | 73996 | SH |  | DFND | 1 | 68096 | 0 | 5900 |
| APOLLO GLOBAL MGMT INC | COMM STK | 03769M106 |  | 426569 | 6687080 | SH |  | SOLE |  | 2969578 | 0 | 3717502 |
| APOLLO GLOBAL MGMT INC | COMM STK | 03769M106 |  | 18222 | 285652 | SH |  | DFND | 1 | 193251 | 0 | 92401 |
| APOLLO GLOBAL MGMT INC | COMM STK | 03769M106 |  | 500 | 7833 | SH |  | DFND | 3 | 7833 | 0 | 0 |
| APOLLO MED HLDGS INC | COMM STK | 03763A207 |  | 735 | 24827 | SH |  | DFND | 1 | 17227 | 0 | 7600 |
| APPFOLIO INC | COMM STK | 03783C100 |  | 1010 | 9582 | SH |  | DFND | 1 | 6746 | 0 | 2836 |
| APPHARVEST INC | COMM STK | 03783T103 |  | 7 | 12171 | SH |  | DFND | 1 | 12171 | 0 | 0 |
| APPIAN CORP | COMM STK | 03782L101 |  | 901 | 27666 | SH |  | DFND | 1 | 13594 | 0 | 14072 |
| APPLE HOSPITALITY REIT INC | COMM STK | 03784Y200 |  | 69391 | 4397404 | SH |  | SOLE |  | 1666017 | 0 | 2731387 |
| APPLE HOSPITALITY REIT INC | COMM STK | 03784Y200 |  | 27001 | 1711082 | SH |  | DFND | 2 | 842971 | 0 | 868111 |
| APPLE HOSPITALITY REIT INC | COMM STK | 03784Y200 |  | 2238 | 141839 | SH |  | DFND | 1 | 84298 | 0 | 57541 |
| APPLE HOSPITALITY REIT INC | COMM STK | 03784Y200 |  | 1354 | 85818 | SH |  | DFND | 3 | 85818 | 0 | 0 |
| APPLE INC | COMM STK | 037833100 |  | 26773136 | 206058153 | SH |  | SOLE |  | 97578915 | 0 | 108479238 |
| APPLE INC | COMM STK | 037833100 |  | 2626911 | 20217891 | SH |  | DFND | 1 | 8241930 | 0 | 11975961 |
| APPLE INC | COMM STK | 037833100 |  | 692 | 5324 | SH |  | DFND | 3 | 5324 | 0 | 0 |
| APPLIED DIGITAL CORP | COMM STK | 038169207 |  | 20 | 10873 | SH |  | DFND | 1 | 10873 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COMM STK | 03820C105 |  | 2214 | 17568 | SH |  | DFND | 1 | 11924 | 0 | 5644 |
| APPLIED MATLS INC | COMM STK | 038222105 |  | 1084191 | 11133614 | SH |  | SOLE |  | 4998702 | 0 | 6134912 |
| APPLIED MATLS INC | COMM STK | 038222105 |  | 110004 | 1129632 | SH |  | DFND | 1 | 477206 | 0 | 652426 |
| APPLOVIN CORP | COMM STK | 03831W108 |  | 1727 | 163975 | SH |  | SOLE |  | 53175 | 0 | 110800 |
| APPLOVIN CORP | COMM STK | 03831W108 |  | 887 | 84192 | SH |  | DFND | 1 | 47480 | 0 | 36712 |
| APTARGROUP INC | COMM STK | 038336103 |  | 3165 | 28780 | SH |  | DFND | 1 | 18120 | 0 | 10660 |
| APTEVO THERAPEUTICS INC | COMM STK | 03835L207 |  | 107 | 46200 | SH |  | DFND | 1 | 0 | 0 | 46200 |
| APTIV PLC | COMM STK | G6095L109 |  | 32347 | 347335 | SH |  | DFND | 1 | 147686 | 0 | 199649 |
| APTIV PLC | COMM STK | G6095L109 |  | 23919 | 256830 | SH |  | SOLE |  | 152046 | 0 | 104784 |
| AQUA METALS INC | COMM STK | 03837J101 |  | 140 | 111800 | SH |  | DFND | 1 | 111800 | 0 | 0 |
| ARAMARK | COMM STK | 03852U106 |  | 5896 | 142620 | SH |  | DFND | 1 | 98530 | 0 | 44090 |
| ARAMARK | COMM STK | 03852U106 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ARBOR REALTY TRUST INC | COMM STK | 038923108 |  | 769 | 58318 | SH |  | DFND | 1 | 51218 | 0 | 7100 |
| ARBUTUS BIOPHARMA CORP | COMM STK | 03879J100 |  | 47 | 20049 | SH |  | DFND | 1 | 20049 | 0 | 0 |
| ARC DOCUMENT SOLUTIONS INC | COMM STK | 00191G103 |  | 144 | 49302 | SH |  | DFND | 1 | 49302 | 0 | 0 |
| ARCBEST CORP | COMM STK | 03937C105 |  | 1037 | 14804 | SH |  | SOLE |  | 14804 | 0 | 0 |
| ARCBEST CORP | COMM STK | 03937C105 |  | 803 | 11458 | SH |  | DFND | 1 | 7958 | 0 | 3500 |
| ARCELLX INC | COMM STK | 03940C100 |  | 2735 | 88296 | SH |  | SOLE |  | 67214 | 0 | 21082 |
| ARCELLX INC | COMM STK | 03940C100 |  | 160 | 5173 | SH |  | DFND | 1 | 5173 | 0 | 0 |
| ARCH CAP GROUP LTD | COMM STK | G0450A105 |  | 30215 | 481284 | SH |  | DFND | 1 | 202090 | 0 | 279194 |
| ARCH CAP GROUP LTD | COMM STK | G0450A105 |  | 27058 | 430999 | SH |  | SOLE |  | 4999 | 0 | 426000 |
| ARCH RESOURCES INC | COMM STK | 03940R107 |  | 12302 | 86157 | SH |  | SOLE |  | 21657 | 0 | 64500 |
| ARCH RESOURCES INC | COMM STK | 03940R107 |  | 1047 | 7335 | SH |  | DFND | 1 | 5135 | 0 | 2200 |
| ARCHER AVIATION INC | COMM STK | 03945R102 |  | 45 | 24177 | SH |  | DFND | 1 | 24177 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COMM STK | 039483102 |  | 66619 | 717492 | SH |  | DFND | 1 | 304414 | 0 | 413078 |
| ARCHER DANIELS MIDLAND CO | COMM STK | 039483102 |  | 703 | 7576 | SH |  | SOLE |  | 7576 | 0 | 0 |
| ARCHROCK INC | COMM STK | 03957W106 |  | 791 | 88113 | SH |  | DFND | 1 | 49246 | 0 | 38867 |
| ARCO PLATFORM LTD | COMM STK | G04553106 |  | 30478 | 2257627 | SH |  | DFND | 1 | 309620 | 0 | 1948007 |
| ARCONIC CORPORATION | COMM STK | 03966V107 |  | 6109 | 288724 | SH |  | SOLE |  | 73224 | 0 | 215500 |
| ARCONIC CORPORATION | COMM STK | 03966V107 |  | 1139 | 53832 | SH |  | DFND | 1 | 31035 | 0 | 22797 |
| ARCOSA INC | COMM STK | 039653100 |  | 1824 | 33572 | SH |  | DFND | 1 | 21185 | 0 | 12387 |
| ARCTURUS THERAPEUTICS HLDGS | COMM STK | 03969T109 |  | 335 | 19769 | SH |  | DFND | 1 | 8547 | 0 | 11222 |
| ARCUS BIOSCIENCES INC | COMM STK | 03969F109 |  | 9901 | 478792 | SH |  | SOLE |  | 102840 | 0 | 375952 |
| ARCUS BIOSCIENCES INC | COMM STK | 03969F109 |  | 557 | 26955 | SH |  | DFND | 1 | 17055 | 0 | 9900 |
| ARCUTIS BIOTHERAPEUTICS INC | COMM STK | 03969K108 |  | 285 | 19246 | SH |  | DFND | 1 | 19246 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | COMM STK | L02235106 |  | 13840 | 2877410 | SH |  | DFND | 1 | 1491732 | 0 | 1385678 |
| ARDAGH METAL PACKAGING S A | COMM STK | L02235106 |  | 541 | 112549 | SH |  | SOLE |  | 96603 | 0 | 15946 |
| ARDAGH METAL PACKAGING S A | COMM STK | L02235106 |  | 229 | 47709 | SH |  | DFND | 3 | 47709 | 0 | 0 |
| ARDELYX INC | COMM STK | 039697107 |  | 6545 | 2296426 | SH |  | SOLE |  | 406904 | 0 | 1889522 |
| ARES COML REAL ESTATE CORP | COMM STK | 04013V108 |  | 465 | 45219 | SH |  | DFND | 1 | 8919 | 0 | 36300 |
| ARES MANAGEMENT CORPORATION | COMM STK | 03990B101 |  | 31247 | 456555 | SH |  | SOLE |  | 308467 | 0 | 148088 |
| ARES MANAGEMENT CORPORATION | COMM STK | 03990B101 |  | 8447 | 123429 | SH |  | DFND | 1 | 87311 | 0 | 36118 |
| ARGENX SE | ADR | 04016X101 |  | 1500048 | 3959686 | SH |  | SOLE |  | 1184766 | 0 | 2774920 |
| ARGO GROUP INTL HLDGS LTD | COMM STK | G0464B107 |  | 666 | 25781 | SH |  | DFND | 1 | 16850 | 0 | 8931 |
| ARISTA NETWORKS INC | COMM STK | 040413106 |  | 960111 | 7911920 | SH |  | SOLE |  | 4068990 | 0 | 3842930 |
| ARISTA NETWORKS INC | COMM STK | 040413106 |  | 39377 | 324491 | SH |  | DFND | 1 | 137056 | 0 | 187435 |
| ARKO CORP | COMM STK | 041242108 |  | 126 | 14595 | SH |  | DFND | 1 | 14595 | 0 | 0 |
| ARLINGTON ASSET INVST CORP | COMM STK | 041356205 |  | 270 | 92100 | SH |  | DFND | 1 | 59300 | 0 | 32800 |
| ARLO TECHNOLOGIES INC | COMM STK | 04206A101 |  | 231 | 65853 | SH |  | DFND | 1 | 41901 | 0 | 23952 |
| ARMADA HOFFLER PPTYS INC | COMM STK | 04208T108 |  | 137 | 11889 | SH |  | DFND | 1 | 11889 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COMM STK | 042315507 |  | 455 | 80821 | SH |  | DFND | 1 | 60321 | 0 | 20500 |
| ARMSTRONG WORLD INDS INC NEW | COMM STK | 04247X102 |  | 4704 | 68580 | SH |  | DFND | 1 | 56633 | 0 | 11947 |
| ARMSTRONG WORLD INDS INC NEW | COMM STK | 04247X102 |  | 1505 | 21947 | SH |  | SOLE |  | 731 | 0 | 21216 |
| ARRAY TECHNOLOGIES INC | COMM STK | 04271T100 |  | 1422 | 73582 | SH |  | DFND | 1 | 47082 | 0 | 26500 |
| ARROW ELECTRS INC | COMM STK | 042735100 |  | 2797 | 26744 | SH |  | DFND | 1 | 16069 | 0 | 10675 |
| ARROW ELECTRS INC | COMM STK | 042735100 |  | 167 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| ARROW FINL CORP | COMM STK | 042744102 |  | 586 | 17299 | SH |  | DFND | 1 | 9631 | 0 | 7668 |
| ARROWHEAD PHARMACEUTICALS IN | COMM STK | 04280A100 |  | 2059 | 50760 | SH |  | DFND | 1 | 32740 | 0 | 18020 |
| ARTESIAN RES CORP | COMM STK | 043113208 |  | 432 | 7367 | SH |  | DFND | 1 | 7367 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | COMM STK | 04316A108 |  | 1104 | 37164 | SH |  | DFND | 1 | 20764 | 0 | 16400 |
| ARTIVION INC | COMM STK | 228903100 |  | 359 | 29651 | SH |  | DFND | 1 | 23901 | 0 | 5750 |
| ARVINAS INC | COMM STK | 04335A105 |  | 78664 | 2299436 | SH |  | SOLE |  | 472826 | 0 | 1826610 |
| ARVINAS INC | COMM STK | 04335A105 |  | 2350 | 68694 | SH |  | DFND | 1 | 53000 | 0 | 15694 |
| ASANA INC | COMM STK | 04342Y104 |  | 534 | 38755 | SH |  | DFND | 1 | 23817 | 0 | 14938 |
| ASBURY AUTOMOTIVE GROUP INC | COMM STK | 043436104 |  | 10360 | 57798 | SH |  | SOLE |  | 19598 | 0 | 38200 |
| ASBURY AUTOMOTIVE GROUP INC | COMM STK | 043436104 |  | 1814 | 10118 | SH |  | DFND | 1 | 6978 | 0 | 3140 |
| ASCENDIS PHARMA A/S | ADR | 04351P101 |  | 453083 | 3709841 | SH |  | SOLE |  | 1266156 | 0 | 2443685 |
| ASENSUS SURGICAL INC | COMM STK | 04367G103 |  | 78 | 225800 | SH |  | DFND | 1 | 0 | 0 | 225800 |
| ASGN INC | COMM STK | 00191U102 |  | 19317 | 237071 | SH |  | SOLE |  | 70471 | 0 | 166600 |
| ASGN INC | COMM STK | 00191U102 |  | 1877 | 23037 | SH |  | DFND | 1 | 15887 | 0 | 7150 |
| ASHFORD HOSPITALITY TR INC | COMM STK | 044103869 |  | 64 | 14385 | SH |  | DFND | 1 | 14385 | 0 | 0 |
| ASHLAND INC | COMM STK | 044186104 |  | 2003 | 18625 | SH |  | DFND | 1 | 12525 | 0 | 6100 |
| ASML HOLDING N V | COMM STK | N07059210 |  | 4860325 | 8895177 | SH |  | SOLE |  | 4185851 | 0 | 4709326 |
| ASML HOLDING N V | COMM STK | N07059210 |  | 104842 | 191877 | SH |  | DFND | 1 | 49793 | 0 | 142084 |
| ASPEN TECHNOLOGY INC | COMM STK | 29109X106 |  | 28744 | 139943 | SH |  | SOLE |  | 39966 | 0 | 99977 |
| ASPEN TECHNOLOGY INC | COMM STK | 29109X106 |  | 3316 | 16145 | SH |  | DFND | 1 | 9639 | 0 | 6506 |
| ASSOCIATED BANC CORP | COMM STK | 045487105 |  | 1666 | 72157 | SH |  | DFND | 1 | 43330 | 0 | 28827 |
| ASSOCIATED BANC CORP | COMM STK | 045487105 |  | 23 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ASSURANT INC | COMM STK | 04621X108 |  | 96124 | 768624 | SH |  | SOLE |  | 508859 | 0 | 259765 |
| ASSURANT INC | COMM STK | 04621X108 |  | 8917 | 71305 | SH |  | DFND | 1 | 29935 | 0 | 41370 |
| ASSURED GUARANTY LTD | COMM STK | G0585R106 |  | 1706 | 27398 | SH |  | DFND | 1 | 16598 | 0 | 10800 |
| AST SPACEMOBILE INC | COMM STK | 00217D100 |  | 63 | 13000 | SH |  | DFND | 1 | 0 | 0 | 13000 |
| ASTEC INDS INC | COMM STK | 046224101 |  | 573 | 14088 | SH |  | DFND | 1 | 9188 | 0 | 4900 |
| ASTRA SPACE INC | COMM STK | 04634X103 |  | 107 | 246925 | SH |  | DFND | 1 | 24625 | 0 | 222300 |
| ASTRAZENECA PLC | ADR | 046353108 |  | 4040174 | 59589581 | SH |  | SOLE |  | 22726140 | 0 | 36863441 |
| ASTRAZENECA PLC | ADR | 046353108 |  | 610340 | 9002067 | SH |  | DFND | 1 | 4669163 | 0 | 4332904 |
| ASURE SOFTWARE INC | COMM STK | 04649U102 |  | 414 | 44280 | SH |  | DFND | 1 | 0 | 0 | 44280 |
| AT INC | COMM STK | 00206R102 |  | 234281 | 12725732 | SH |  | SOLE |  | 2526321 | 0 | 10199411 |
| AT INC | COMM STK | 00206R102 |  | 172233 | 9355381 | SH |  | DFND | 1 | 3932006 | 0 | 5423375 |
| ATARA BIOTHERAPEUTICS INC | COMM STK | 046513107 |  | 267 | 81332 | SH |  | DFND | 1 | 41832 | 0 | 39500 |
| ATEA PHARMACEUTICALS INC | COMM STK | 04683R106 |  | 139 | 28813 | SH |  | DFND | 1 | 13013 | 0 | 15800 |
| ATERIAN INC | COMM STK | 02156U101 |  | 8 | 10573 | SH |  | DFND | 1 | 10573 | 0 | 0 |
| ATHERSYS INC NEW | COMM STK | 04744L205 |  | 36 | 42376 | SH |  | DFND | 1 | 42376 | 0 | 0 |
| ATI INC | COMM STK | 01741R102 |  | 1518 | 50828 | SH |  | DFND | 1 | 38528 | 0 | 12300 |
| ATI PHYSICAL THERAPY INC | COMM STK | 00216W109 |  | 4 | 14111 | SH |  | DFND | 1 | 14111 | 0 | 0 |
| ATKORE INC | COMM STK | 047649108 |  | 67469 | 594859 | SH |  | SOLE |  | 165516 | 0 | 429343 |
| ATKORE INC | COMM STK | 047649108 |  | 2355 | 20761 | SH |  | DFND | 1 | 13010 | 0 | 7751 |
| ATLANTIC UN BANKSHARES CORP | COMM STK | 04911A107 |  | 1420 | 40417 | SH |  | DFND | 1 | 25670 | 0 | 14747 |
| ATLAS AIR WORLDWIDE HLDGS IN | COMM STK | 049164205 |  | 1053 | 10449 | SH |  | DFND | 1 | 8734 | 0 | 1715 |
| ATLASSIAN CORPORATION | COMM STK | 049468101 |  | 2363856 | 18370033 | SH |  | SOLE |  | 7571442 | 0 | 10798591 |
| ATLASSIAN CORPORATION | COMM STK | 049468101 |  | 147131 | 1143384 | SH |  | DFND | 1 | 73219 | 0 | 1070165 |
| ATMOS ENERGY CORP | COMM STK | 049560105 |  | 132146 | 1179136 | SH |  | SOLE |  | 121418 | 0 | 1057718 |
| ATMOS ENERGY CORP | COMM STK | 049560105 |  | 19823 | 176884 | SH |  | DFND | 1 | 76351 | 0 | 100533 |
| ATN INTL INC | COMM STK | 00215F107 |  | 969 | 21380 | SH |  | DFND | 1 | 9524 | 0 | 11856 |
| ATOMERA INC | COMM STK | 04965B100 |  | 181 | 29129 | SH |  | DFND | 1 | 11729 | 0 | 17400 |
| ATRICURE INC | COMM STK | 04963C209 |  | 18039 | 406478 | SH |  | SOLE |  | 101978 | 0 | 304500 |
| ATRICURE INC | COMM STK | 04963C209 |  | 1249 | 28153 | SH |  | DFND | 1 | 18453 | 0 | 9700 |
| ATRION CORP | COMM STK | 049904105 |  | 3083 | 5510 | SH |  | SOLE |  | 5510 | 0 | 0 |
| ATRION CORP | COMM STK | 049904105 |  | 1828 | 3267 | SH |  | DFND | 1 | 3267 | 0 | 0 |
| AUDACY INC | COMM STK | 05070N103 |  | 5 | 20319 | SH |  | DFND | 1 | 20319 | 0 | 0 |
| AURA BIOSCIENCES INC | COMM STK | 05153U107 |  | 7729 | 736106 | SH |  | SOLE |  | 129637 | 0 | 606469 |
| AURA BIOSCIENCES INC | COMM STK | 05153U107 |  | 33 | 3109 | SH |  | DFND | 1 | 3109 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COMM STK | 05156V102 |  | 99 | 23021 | SH |  | DFND | 1 | 23021 | 0 | 0 |
| AURORA INNOVATION INC | COMM STK | 051774107 |  | 193 | 159397 | SH |  | DFND | 1 | 83200 | 0 | 76197 |
| AURORA INNOVATION INC | COMM STK | 051774107 |  | 12 | 9595 | SH |  | SOLE |  | 0 | 0 | 9595 |
| AUTODESK INC | COMM STK | 052769106 |  | 52522 | 281062 | SH |  | DFND | 1 | 118525 | 0 | 162537 |
| AUTODESK INC | COMM STK | 052769106 |  | 4939 | 26432 | SH |  | SOLE |  | 18641 | 0 | 7791 |
| AUTOLIV INC | COMM STK | 052800109 |  | 2945 | 38463 | SH |  | DFND | 1 | 15610 | 0 | 22853 |
| AUTOLIV INC | COMM STK | 052800109 |  | 11 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COMM STK | 053015103 |  | 209998 | 879169 | SH |  | SOLE |  | 285848 | 0 | 593321 |
| AUTOMATIC DATA PROCESSING IN | COMM STK | 053015103 |  | 129260 | 541155 | SH |  | DFND | 1 | 227962 | 0 | 313193 |
| AUTONATION INC | COMM STK | 05329W102 |  | 1631 | 15196 | SH |  | DFND | 1 | 9496 | 0 | 5700 |
| AUTONATION INC | COMM STK | 05329W102 |  | 1331 | 12408 | SH |  | SOLE |  | 12408 | 0 | 0 |
| AUTOZONE INC | COMM STK | 053332102 |  | 321854 | 130507 | SH |  | SOLE |  | 65611 | 0 | 64896 |
| AUTOZONE INC | COMM STK | 053332102 |  | 61936 | 25114 | SH |  | DFND | 1 | 10625 | 0 | 14489 |
| AVALONBAY CMNTYS INC | COMM STK | 053484101 |  | 670123 | 4148855 | SH |  | SOLE |  | 2180971 | 0 | 1967884 |
| AVALONBAY CMNTYS INC | COMM STK | 053484101 |  | 61416 | 380238 | SH |  | DFND | 2 | 187269 | 0 | 192969 |
| AVALONBAY CMNTYS INC | COMM STK | 053484101 |  | 29651 | 183576 | SH |  | DFND | 1 | 76209 | 0 | 107367 |
| AVALONBAY CMNTYS INC | COMM STK | 053484101 |  | 2309 | 14298 | SH |  | DFND | 3 | 14298 | 0 | 0 |
| AVANGRID INC | COMM STK | 05351W103 |  | 1189 | 27671 | SH |  | DFND | 1 | 21071 | 0 | 6600 |
| AVANOS MED INC | COMM STK | 05350V106 |  | 3420 | 126401 | SH |  | DFND | 1 | 103628 | 0 | 22773 |
| AVANTOR INC | COMM STK | 05352A100 |  | 811816 | 38492915 | SH |  | SOLE |  | 18025929 | 0 | 20466986 |
| AVANTOR INC | COMM STK | 05352A100 |  | 8865 | 420351 | SH |  | DFND | 1 | 233987 | 0 | 186364 |
| AVAYA HLDGS CORP | COMM STK | 05351X101 |  | 13 | 65002 | SH |  | DFND | 1 | 14902 | 0 | 50100 |
| AVEANNA HEALTHCARE HLDGS INC | COMM STK | 05356F105 |  | 46 | 59518 | SH |  | DFND | 1 | 8518 | 0 | 51000 |
| AVEPOINT INC | COMM STK | 053604104 |  | 94 | 22865 | SH |  | DFND | 1 | 22865 | 0 | 0 |
| AVERY DENNISON CORP | COMM STK | 053611109 |  | 386006 | 2132628 | SH |  | SOLE |  | 692475 | 0 | 1440153 |
| AVERY DENNISON CORP | COMM STK | 053611109 |  | 19440 | 107405 | SH |  | DFND | 1 | 44350 | 0 | 63055 |
| AVERY DENNISON CORP | COMM STK | 053611109 |  | 477 | 2636 | SH |  | DFND | 3 | 2636 | 0 | 0 |
| AVID BIOSERVICES INC | COMM STK | 05368M106 |  | 319 | 23183 | SH |  | DFND | 1 | 10783 | 0 | 12400 |
| AVID TECHNOLOGY INC | COMM STK | 05367P100 |  | 317 | 11930 | SH |  | DFND | 1 | 11930 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COMM STK | 05370A108 |  | 148628 | 6697954 | SH |  | SOLE |  | 1149821 | 0 | 5548133 |
| AVIDITY BIOSCIENCES INC | COMM STK | 05370A108 |  | 207 | 9333 | SH |  | DFND | 1 | 9333 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COMM STK | 05368X102 |  | 255 | 25657 | SH |  | DFND | 1 | 25657 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COMM STK | 05368X102 |  | 73 | 7353 | SH |  | SOLE |  | 7353 | 0 | 0 |
| AVIENT CORPORATION | COMM STK | 05368V106 |  | 1450 | 42957 | SH |  | DFND | 1 | 28727 | 0 | 14230 |
| AVIS BUDGET GROUP | COMM STK | 053774105 |  | 2496 | 15225 | SH |  | DFND | 1 | 6884 | 0 | 8341 |
| AVISTA CORP | COMM STK | 05379B107 |  | 1824 | 41126 | SH |  | DFND | 1 | 23026 | 0 | 18100 |
| AVITA MEDICAL INC | COMM STK | 05380C102 |  | 100 | 15100 | SH |  | DFND | 1 | 15100 | 0 | 0 |
| AVNET INC | COMM STK | 053807103 |  | 2051 | 49323 | SH |  | DFND | 1 | 34115 | 0 | 15208 |
| AXALTA COATING SYS LTD | COMM STK | G0750C108 |  | 33219 | 1304252 | SH |  | SOLE |  | 331852 | 0 | 972400 |
| AXALTA COATING SYS LTD | COMM STK | G0750C108 |  | 3701 | 145302 | SH |  | DFND | 1 | 110636 | 0 | 34666 |
| AXCELIS TECHNOLOGIES INC | COMM STK | 054540208 |  | 40357 | 508532 | SH |  | SOLE |  | 137532 | 0 | 371000 |
| AXCELIS TECHNOLOGIES INC | COMM STK | 054540208 |  | 763 | 9619 | SH |  | DFND | 1 | 7624 | 0 | 1995 |
| AXIS CAP HLDGS LTD | COMM STK | G0692U109 |  | 20941 | 386587 | SH |  | SOLE |  | 30370 | 0 | 356217 |
| AXIS CAP HLDGS LTD | COMM STK | G0692U109 |  | 6305 | 116389 | SH |  | DFND | 1 | 89727 | 0 | 26662 |
| AXOGEN INC | COMM STK | 05463X106 |  | 215 | 21585 | SH |  | DFND | 1 | 21585 | 0 | 0 |
| AXON ENTERPRISE INC | COMM STK | 05464C101 |  | 5900 | 35555 | SH |  | DFND | 1 | 21456 | 0 | 14099 |
| AXONICS INC | COMM STK | 05465P101 |  | 1371 | 21927 | SH |  | DFND | 1 | 15527 | 0 | 6400 |
| AXOS FINANCIAL INC | COMM STK | 05465C100 |  | 1046 | 27375 | SH |  | DFND | 1 | 18975 | 0 | 8400 |
| AXSOME THERAPEUTICS INC | COMM STK | 05464T104 |  | 1117 | 14479 | SH |  | DFND | 1 | 10279 | 0 | 4200 |
| AZEK CO INC | COMM STK | 05478C105 |  | 853 | 41961 | SH |  | DFND | 1 | 30455 | 0 | 11506 |
| AZENTA INC | COMM STK | 114340102 |  | 14807 | 254325 | SH |  | SOLE |  | 52595 | 0 | 201730 |
| AZENTA INC | COMM STK | 114340102 |  | 1879 | 32281 | SH |  | DFND | 1 | 20291 | 0 | 11990 |
| AZZ INC | COMM STK | 002474104 |  | 1058 | 26318 | SH |  | DFND | 1 | 12889 | 0 | 13429 |
| B  G FOODS INC NEW | COMM STK | 05508R106 |  | 394 | 35373 | SH |  | DFND | 1 | 26973 | 0 | 8400 |
| BABCOCK  WILCOX ENTERPRISES | COMM STK | 05614L209 |  | 60 | 10391 | SH |  | DFND | 1 | 10391 | 0 | 0 |
| BABYLON HLDGS LTD | COMM STK | G07031209 |  | 799 | 118358 | SH |  | SOLE |  | 118358 | 0 | 0 |
| BABYLON HLDGS LTD | COMM STK | G07031209 |  | 5 | 733 | SH |  | DFND | 1 | 733 | 0 | 0 |
| BADGER METER INC | COMM STK | 056525108 |  | 5974 | 54796 | SH |  | SOLE |  | 54796 | 0 | 0 |
| BADGER METER INC | COMM STK | 056525108 |  | 3037 | 27851 | SH |  | DFND | 1 | 23451 | 0 | 4400 |
| BAIDU INC | ADR | 056752108 |  | 115471 | 1009538 | SH |  | DFND | 1 | 558312 | 0 | 451226 |
| BAIDU INC | ADR | 056752108 |  | 107640 | 941077 | SH |  | SOLE |  | 129334 | 0 | 811743 |
| BAKER HUGHES COMPANY | COMM STK | 05722G100 |  | 51625 | 1748216 | SH |  | SOLE |  | 688273 | 0 | 1059943 |
| BAKER HUGHES COMPANY | COMM STK | 05722G100 |  | 38510 | 1304106 | SH |  | DFND | 1 | 551027 | 0 | 753079 |
| BAKER HUGHES COMPANY | COMM STK | 05722G100 |  | 420 | 14212 | SH |  | DFND | 3 | 14212 | 0 | 0 |
| BAKKT HOLDINGS INC | COMM STK | 05759B107 |  | 12 | 10222 | SH |  | DFND | 1 | 10222 | 0 | 0 |
| BAKKT HOLDINGS INC | COMM STK | 05759B107 |  | 1 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BALCHEM CORP | COMM STK | 057665200 |  | 40419 | 331002 | SH |  | SOLE |  | 83602 | 0 | 247400 |
| BALCHEM CORP | COMM STK | 057665200 |  | 1872 | 15327 | SH |  | DFND | 1 | 10027 | 0 | 5300 |
| BALL CORP | COMM STK | 058498106 |  | 401418 | 7849391 | SH |  | SOLE |  | 2678365 | 0 | 5171026 |
| BALL CORP | COMM STK | 058498106 |  | 53833 | 1052657 | SH |  | DFND | 1 | 505233 | 0 | 547424 |
| BALL CORP | COMM STK | 058498106 |  | 1285 | 25124 | SH |  | DFND | 3 | 25124 | 0 | 0 |
| BALLYS CORPORATION | COMM STK | 05875B106 |  | 347 | 17887 | SH |  | DFND | 1 | 6287 | 0 | 11600 |
| BANC OF CALIFORNIA INC | COMM STK | 05990K106 |  | 367 | 23021 | SH |  | DFND | 1 | 9321 | 0 | 13700 |
| BANCFIRST CORP | COMM STK | 05945F103 |  | 550 | 6241 | SH |  | DFND | 1 | 3424 | 0 | 2817 |
| BANCO SANTANDER CHILE NEW | ADR | 05965X109 |  | 99257 | 6266201 | SH |  | DFND | 1 | 2187432 | 0 | 4078769 |
| BANCO SANTANDER CHILE NEW | ADR | 05965X109 |  | 27 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| BANCORP INC DEL | COMM STK | 05969A105 |  | 18294 | 644618 | SH |  | SOLE |  | 163418 | 0 | 481200 |
| BANCORP INC DEL | COMM STK | 05969A105 |  | 1348 | 47495 | SH |  | DFND | 1 | 35195 | 0 | 12300 |
| BANDWIDTH INC | COMM STK | 05988J103 |  | 334 | 14537 | SH |  | DFND | 1 | 10236 | 0 | 4301 |
| BANK AMERICA CORP | COMM STK | 060505104 |  | 3907901 | 117992186 | SH |  | SOLE |  | 59775761 | 0 | 58216425 |
| BANK AMERICA CORP | COMM STK | 060505104 |  | 304227 | 9185600 | SH |  | DFND | 1 | 3843078 | 0 | 5342522 |
| BANK HAWAII CORP | COMM STK | 062540109 |  | 1533 | 19760 | SH |  | DFND | 1 | 10594 | 0 | 9166 |
| BANK NEW YORK MELLON CORP | COMM STK | 064058100 |  | 61531 | 1351728 | SH |  | SOLE |  | 554068 | 0 | 797660 |
| BANK NEW YORK MELLON CORP | COMM STK | 064058100 |  | 44585 | 979462 | SH |  | DFND | 1 | 408708 | 0 | 570754 |
| BANK OF NT BUTTERFIELD L | COMM STK | G0772R208 |  | 259 | 8683 | SH |  | DFND | 1 | 8683 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COMM STK | 06417N103 |  | 2172 | 54209 | SH |  | DFND | 1 | 29009 | 0 | 25200 |
| BANKUNITED INC | COMM STK | 06652K103 |  | 15655 | 460857 | SH |  | SOLE |  | 28966 | 0 | 431891 |
| BANKUNITED INC | COMM STK | 06652K103 |  | 5433 | 159929 | SH |  | DFND | 1 | 126592 | 0 | 33337 |
| BANNER CORP | COMM STK | 06652V208 |  | 763 | 12072 | SH |  | DFND | 1 | 8501 | 0 | 3571 |
| BARINGS BDC INC | COMM STK | 06759L103 |  | 6466 | 793384 | SH |  | SOLE |  | 1942 | 0 | 791442 |
| BARK INC | COMM STK | 68622E104 |  | 32 | 21547 | SH |  | DFND | 1 | 21547 | 0 | 0 |
| BARNES GROUP INC | COMM STK | 067806109 |  | 928 | 22722 | SH |  | DFND | 1 | 16522 | 0 | 6200 |
| BARNWELL INDS INC | COMM STK | 068221100 |  | 54 | 18200 | SH |  | DFND | 1 | 18200 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COMM STK | 068463108 |  | 356 | 3813 | SH |  | DFND | 1 | 1213 | 0 | 2600 |
| BATH  BODY WORKS INC | COMM STK | 070830104 |  | 141335 | 3353950 | SH |  | SOLE |  | 1314387 | 0 | 2039563 |
| BATH  BODY WORKS INC | COMM STK | 070830104 |  | 12920 | 306607 | SH |  | DFND | 1 | 127206 | 0 | 179401 |
| BATTERY FUTURE ACQUISITION C | COMM STK | G0888J116 |  | 1146 | 111710 | SH |  | SOLE |  | 111710 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | COMM STK | G0888J108 |  | 0 | 111710 | SH |  | SOLE |  | 111710 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | WARRANT | G0888J124 |  | 0 | 55855 | SH |  | SOLE |  | 55855 | 0 | 0 |
| BAXTER INTL INC | COMM STK | 071813109 |  | 33315 | 653628 | SH |  | DFND | 1 | 274496 | 0 | 379132 |
| BAXTER INTL INC | COMM STK | 071813109 |  | 86 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COMM STK | 073685109 |  | 1479 | 28014 | SH |  | DFND | 1 | 15814 | 0 | 12200 |
| BEAM GLOBAL | COMM STK | 07373B109 |  | 208 | 11900 | SH |  | DFND | 1 | 0 | 0 | 11900 |
| BEAM THERAPEUTICS INC | COMM STK | 07373V105 |  | 1158 | 29598 | SH |  | DFND | 1 | 19008 | 0 | 10590 |
| BEARD ENERGY TRANSITION ACQ | COMM STK | 07402Q101 |  | 1149 | 112800 | SH |  | SOLE |  | 112800 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | WARRANT | 07402Q119 |  | 3 | 56400 | SH |  | SOLE |  | 56400 | 0 | 0 |
| BEAZER HOMES USA INC | COMM STK | 07556Q881 |  | 254 | 19898 | SH |  | DFND | 1 | 19898 | 0 | 0 |
| BECTON DICKINSON  CO | COMM STK | 075887109 |  | 4503732 | 17710309 | SH |  | SOLE |  | 8378021 | 0 | 9332288 |
| BECTON DICKINSON  CO | CVPFSTKF | 075887406 |  | 187949 | 3736936 | PRN |  | SOLE |  | 1587030 | 0 | 2149906 |
| BECTON DICKINSON  CO | COMM STK | 075887109 |  | 118313 | 465249 | SH |  | DFND | 1 | 245470 | 0 | 219779 |
| BECTON DICKINSON  CO | CVPFSTKF | 075887406 |  | 1720 | 34200 | PRN |  | DFND | 1 | 0 | 0 | 34200 |
| BED BATH  BEYOND INC | COMM STK | 075896100 |  | 101 | 40232 | SH |  | DFND | 1 | 25632 | 0 | 14600 |
| BED BATH  BEYOND INC | COMM STK | 075896100 |  | 4 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BEIGENE LTD | ADR | 07725L102 |  | 101083 | 459593 | SH |  | SOLE |  | 68721 | 0 | 390872 |
| BEIGENE LTD | ADR | 07725L102 |  | 330 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| BELDEN INC | COMM STK | 077454106 |  | 5058 | 70354 | SH |  | DFND | 1 | 59491 | 0 | 10863 |
| BELDEN INC | COMM STK | 077454106 |  | 3886 | 54054 | SH |  | SOLE |  | 35073 | 0 | 18981 |
| BELLRING BRANDS INC | COMM STK | 07831C103 |  | 21660 | 844784 | SH |  | SOLE |  | 212184 | 0 | 632600 |
| BELLRING BRANDS INC | COMM STK | 07831C103 |  | 3100 | 120890 | SH |  | DFND | 1 | 93489 | 0 | 27401 |
| BENCHMARK ELECTRS INC | COMM STK | 08160H101 |  | 740 | 27735 | SH |  | DFND | 1 | 21936 | 0 | 5799 |
| BENEFITFOCUS INC | COMM STK | 08180D106 |  | 293 | 27970 | SH |  | DFND | 1 | 4524 | 0 | 23446 |
| BENSON HILL INC | COMM STK | 082490103 |  | 76 | 29923 | SH |  | DFND | 1 | 29923 | 0 | 0 |
| BENTLEY SYS INC | COMM STK | 08265T208 |  | 5002 | 135345 | SH |  | SOLE |  | 48242 | 0 | 87103 |
| BENTLEY SYS INC | COMM STK | 08265T208 |  | 2890 | 78197 | SH |  | DFND | 1 | 56862 | 0 | 21335 |
| BERKLEY W R CORP | COMM STK | 084423102 |  | 19059 | 262628 | SH |  | DFND | 1 | 112096 | 0 | 150532 |
| BERKLEY W R CORP | COMM STK | 084423102 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COMM STK | 084670702 |  | 2061958 | 6675162 | SH |  | SOLE |  | 3753631 | 0 | 2921531 |
| BERKSHIRE HATHAWAY INC DEL | COMM STK | 084670702 |  | 730383 | 2364464 | SH |  | DFND | 1 | 992313 | 0 | 1372151 |
| BERKSHIRE HATHAWAY INC DEL | COMM STK | 084670108 |  | 8906 | 19 | SH |  | SOLE |  | 16 | 0 | 3 |
| BERKSHIRE HILLS BANCORP INC | COMM STK | 084680107 |  | 812 | 27146 | SH |  | DFND | 1 | 7605 | 0 | 19541 |
| BERRY CORP | COMM STK | 08579X101 |  | 109 | 13586 | SH |  | DFND | 1 | 13586 | 0 | 0 |
| BERRY CORP | COMM STK | 08579X101 |  | 32 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COMM STK | 08579W103 |  | 17523 | 289968 | SH |  | SOLE |  | 85368 | 0 | 204600 |
| BERRY GLOBAL GROUP INC | COMM STK | 08579W103 |  | 3492 | 57786 | SH |  | DFND | 1 | 33786 | 0 | 24000 |
| BEST BUY INC | COMM STK | 086516101 |  | 572528 | 7137859 | SH |  | SOLE |  | 3226530 | 0 | 3911329 |
| BEST BUY INC | COMM STK | 086516101 |  | 27147 | 338443 | SH |  | DFND | 1 | 184188 | 0 | 154255 |
| BEYOND MEAT INC | COMM STK | 08862E109 |  | 434 | 35271 | SH |  | DFND | 1 | 21521 | 0 | 13750 |
| BGC PARTNERS INC | COMM STK | 05541T101 |  | 978 | 259382 | SH |  | DFND | 1 | 117386 | 0 | 141996 |
| BHP GROUP LTD | ADR | 088606108 |  | 24199 | 389991 | SH |  | SOLE |  | 300801 | 0 | 89190 |
| BHP GROUP LTD | ADR | 088606108 |  | 37 | 602 | SH |  | DFND | 1 | 602 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | ADR | 088786108 |  | 10026 | 338733 | SH |  | SOLE |  | 71991 | 0 | 266742 |
| BIG 5 SPORTING GOODS CORP | COMM STK | 08915P101 |  | 92 | 10468 | SH |  | DFND | 1 | 9168 | 0 | 1300 |
| BIG LOTS INC | COMM STK | 089302103 |  | 328 | 22339 | SH |  | DFND | 1 | 10339 | 0 | 12000 |
| BIGCOMMERCE HLDGS INC | COMM STK | 08975P108 |  | 933 | 106798 | SH |  | SOLE |  | 23698 | 0 | 83100 |
| BIGCOMMERCE HLDGS INC | COMM STK | 08975P108 |  | 452 | 51767 | SH |  | DFND | 1 | 27667 | 0 | 24100 |
| BILL COM HLDGS INC | COMM STK | 090043100 |  | 1274639 | 11698232 | SH |  | SOLE |  | 3184851 | 0 | 8513381 |
| BILL COM HLDGS INC | COMM STK | 090043100 |  | 60203 | 552525 | SH |  | DFND | 1 | 49448 | 0 | 503077 |
| BIO RAD LABS INC | COMM STK | 090572207 |  | 11797 | 28056 | SH |  | SOLE |  | 9955 | 0 | 18101 |
| BIO RAD LABS INC | COMM STK | 090572207 |  | 11678 | 27772 | SH |  | DFND | 1 | 11684 | 0 | 16088 |
| BIOCRYST PHARMACEUTICALS INC | COMM STK | 09058V103 |  | 962 | 83824 | SH |  | DFND | 1 | 58049 | 0 | 25775 |
| BIOGEN INC | COMM STK | 09062X103 |  | 334018 | 1206188 | SH |  | SOLE |  | 495586 | 0 | 710602 |
| BIOGEN INC | COMM STK | 09062X103 |  | 52705 | 190325 | SH |  | DFND | 1 | 79125 | 0 | 111200 |
| BIOHAVEN LTD | COMM STK | G1110E107 |  | 17889 | 1288859 | SH |  | SOLE |  | 280920 | 0 | 1007939 |
| BIOHAVEN LTD | COMM STK | G1110E107 |  | 380 | 27345 | SH |  | DFND | 1 | 19381 | 0 | 7964 |
| BIOLIFE SOLUTIONS INC | COMM STK | 09062W204 |  | 198 | 10866 | SH |  | DFND | 1 | 5766 | 0 | 5100 |
| BIOMARIN PHARMACEUTICAL INC | COMM STK | 09061G101 |  | 84415 | 815687 | SH |  | SOLE |  | 164314 | 0 | 651373 |
| BIOMARIN PHARMACEUTICAL INC | COMM STK | 09061G101 |  | 11606 | 112149 | SH |  | DFND | 1 | 75819 | 0 | 36330 |
| BIONANO GENOMICS INC | COMM STK | 09075F107 |  | 158 | 108078 | SH |  | DFND | 1 | 108078 | 0 | 0 |
| BIONTECH SE | ADR | 09075V102 |  | 117814 | 784278 | SH |  | SOLE |  | 154732 | 0 | 629546 |
| BIO-TECHNE CORP | COMM STK | 09073M104 |  | 71624 | 864194 | SH |  | SOLE |  | 206300 | 0 | 657894 |
| BIO-TECHNE CORP | COMM STK | 09073M104 |  | 17000 | 205117 | SH |  | DFND | 1 | 85683 | 0 | 119434 |
| BIOXCEL THERAPEUTICS INC | COMM STK | 09075P105 |  | 356 | 16576 | SH |  | DFND | 1 | 3356 | 0 | 13220 |
| BIRD GLOBAL INC | COMM STK | 09077J107 |  | 62 | 342300 | SH |  | DFND | 1 | 342300 | 0 | 0 |
| BJS RESTAURANTS INC | COMM STK | 09180C106 |  | 514 | 19469 | SH |  | DFND | 1 | 11636 | 0 | 7833 |
| BJS WHSL CLUB HLDGS INC | COMM STK | 05550J101 |  | 65259 | 986385 | SH |  | SOLE |  | 332511 | 0 | 653874 |
| BJS WHSL CLUB HLDGS INC | COMM STK | 05550J101 |  | 7532 | 113847 | SH |  | DFND | 1 | 81697 | 0 | 32150 |
| BLACK HILLS CORP | COMM STK | 092113109 |  | 2740 | 38955 | SH |  | DFND | 1 | 24415 | 0 | 14540 |
| BLACK KNIGHT INC | COMM STK | 09215C105 |  | 313745 | 5080887 | SH |  | SOLE |  | 2461774 | 0 | 2619113 |
| BLACK KNIGHT INC | COMM STK | 09215C105 |  | 6694 | 108398 | SH |  | DFND | 1 | 73153 | 0 | 35245 |
| BLACKBAUD INC | COMM STK | 09227Q100 |  | 1412 | 23985 | SH |  | DFND | 1 | 15285 | 0 | 8700 |
| BLACKBAUD INC | COMM STK | 09227Q100 |  | 408 | 6935 | SH |  | SOLE |  | 6935 | 0 | 0 |
| BLACKLINE INC | COMM STK | 09239B109 |  | 1475 | 21922 | SH |  | DFND | 1 | 17840 | 0 | 4082 |
| BLACKROCK INC | COMM STK | 09247X101 |  | 141752 | 200036 | SH |  | SOLE |  | 142031 | 0 | 58005 |
| BLACKROCK INC | COMM STK | 09247X101 |  | 139315 | 196598 | SH |  | DFND | 1 | 82776 | 0 | 113822 |
| BLACKSTONE INC | COMM STK | 09260D107 |  | 31154 | 419924 | SH |  | DFND | 1 | 284096 | 0 | 135828 |
| BLACKSTONE INC | COMM STK | 09260D107 |  | 199 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| BLACKSTONE MTG TR INC | COMM STK | 09257W100 |  | 1319 | 62316 | SH |  | DFND | 1 | 48807 | 0 | 13509 |
| BLEND LABS INC | COMM STK | 09352U108 |  | 48 | 33248 | SH |  | DFND | 1 | 33248 | 0 | 0 |
| BLINK CHARGING CO | COMM STK | 09354A100 |  | 264 | 24024 | SH |  | DFND | 1 | 14724 | 0 | 9300 |
| BLOCK H  R INC | COMM STK | 093671105 |  | 2994 | 82008 | SH |  | DFND | 1 | 44743 | 0 | 37265 |
| BLOCK H  R INC | COMM STK | 093671105 |  | 43 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| BLOCK INC | COMM STK | 852234103 |  | 508670 | 8094677 | SH |  | SOLE |  | 3792681 | 0 | 4301996 |
| BLOCK INC | COMM STK | 852234103 |  | 19662 | 312884 | SH |  | DFND | 1 | 212467 | 0 | 100417 |
| BLOOM ENERGY CORP | COMM STK | 093712107 |  | 1664 | 87015 | SH |  | DFND | 1 | 56215 | 0 | 30800 |
| BLOOMIN BRANDS INC | COMM STK | 094235108 |  | 16280 | 809167 | SH |  | SOLE |  | 238967 | 0 | 570200 |
| BLOOMIN BRANDS INC | COMM STK | 094235108 |  | 951 | 47275 | SH |  | DFND | 1 | 35375 | 0 | 11900 |
| BLUCORA INC | COMM STK | 095229100 |  | 802 | 31424 | SH |  | DFND | 1 | 31424 | 0 | 0 |
| BLUE OWL CAPITAL INC | COMM STK | 09581B103 |  | 56389 | 5319697 | SH |  | SOLE |  | 2473858 | 0 | 2845839 |
| BLUE OWL CAPITAL INC | COMM STK | 09581B103 |  | 5290 | 499037 | SH |  | DFND | 1 | 375755 | 0 | 123282 |
| BLUEBIRD BIO INC | COMM STK | 09609G100 |  | 202 | 29149 | SH |  | DFND | 1 | 29149 | 0 | 0 |
| BLUELINX HLDGS INC | COMM STK | 09624H208 |  | 366 | 5150 | SH |  | DFND | 1 | 3050 | 0 | 2100 |
| BLUEPRINT MEDICINES CORP | COMM STK | 09627Y109 |  | 185297 | 4229555 | SH |  | SOLE |  | 751473 | 0 | 3478082 |
| BLUEPRINT MEDICINES CORP | COMM STK | 09627Y109 |  | 3055 | 69735 | SH |  | DFND | 1 | 48565 | 0 | 21170 |
| BLUESCAPE OPPORTUNITIES ACQU | WARRANT | G1195N113 |  | 7 | 46500 | SH |  | SOLE |  | 46500 | 0 | 0 |
| BM TECHNOLOGIES INC | COMM STK | 05591L107 |  | 103 | 19800 | SH |  | DFND | 1 | 19800 | 0 | 0 |
| BOEING CO | COMM STK | 097023105 |  | 458169 | 2405213 | SH |  | SOLE |  | 1262610 | 0 | 1142603 |
| BOEING CO | COMM STK | 097023105 |  | 140390 | 736994 | SH |  | DFND | 1 | 307728 | 0 | 429266 |
| BOISE CASCADE CO DEL | COMM STK | 09739D100 |  | 1412 | 20560 | SH |  | DFND | 1 | 13060 | 0 | 7500 |
| BOK FINL CORP | COMM STK | 05561Q201 |  | 1222 | 11777 | SH |  | DFND | 1 | 7717 | 0 | 4060 |
| BOOKING HOLDINGS INC | COMM STK | 09857L108 |  | 2722855 | 1351105 | SH |  | SOLE |  | 609004 | 0 | 742101 |
| BOOKING HOLDINGS INC | COMM STK | 09857L108 |  | 102797 | 51009 | SH |  | DFND | 1 | 21335 | 0 | 29674 |
| BOOT BARN HLDGS INC | COMM STK | 099406100 |  | 928 | 14842 | SH |  | DFND | 1 | 9542 | 0 | 5300 |
| BOOZ ALLEN HAMILTON HLDG COR | COMM STK | 099502106 |  | 1110475 | 10624525 | SH |  | SOLE |  | 2525619 | 0 | 8098906 |
| BOOZ ALLEN HAMILTON HLDG COR | COMM STK | 099502106 |  | 12038 | 115170 | SH |  | DFND | 1 | 82617 | 0 | 32553 |
| BORGWARNER INC | COMM STK | 099724106 |  | 12707 | 315707 | SH |  | DFND | 1 | 128099 | 0 | 187608 |
| BORGWARNER INC | COMM STK | 099724106 |  | 864 | 21468 | SH |  | SOLE |  | 21468 | 0 | 0 |
| BORR DRILLING LTD | COMM STK | G1466R173 |  | 175 | 35159 | SH |  | DFND | 1 | 35159 | 0 | 0 |
| BOSTON BEER INC | COMM STK | 100557107 |  | 12574 | 38159 | SH |  | SOLE |  | 9959 | 0 | 28200 |
| BOSTON BEER INC | COMM STK | 100557107 |  | 2809 | 8525 | SH |  | DFND | 1 | 6203 | 0 | 2322 |
| BOSTON PROPERTIES INC | COMM STK | 101121101 |  | 65252 | 965552 | SH |  | SOLE |  | 478358 | 0 | 487194 |
| BOSTON PROPERTIES INC | COMM STK | 101121101 |  | 12474 | 184581 | SH |  | DFND | 1 | 78320 | 0 | 106261 |
| BOSTON SCIENTIFIC CORP | COMM STK | 101137107 |  | 86161 | 1862138 | SH |  | DFND | 1 | 786819 | 0 | 1075319 |
| BOSTON SCIENTIFIC CORP | COMM STK | 101137107 |  | 23385 | 505411 | SH |  | SOLE |  | 330644 | 0 | 174767 |
| BOWLERO CORP | COMM STK | 10258P102 |  | 167 | 12383 | SH |  | DFND | 1 | 12383 | 0 | 0 |
| BOX INC | COMM STK | 10316T104 |  | 43806 | 1407204 | SH |  | SOLE |  | 356004 | 0 | 1051200 |
| BOX INC | COMM STK | 10316T104 |  | 2159 | 69366 | SH |  | DFND | 1 | 44566 | 0 | 24800 |
| BOYD GAMING CORP | COMM STK | 103304101 |  | 52908 | 970251 | SH |  | SOLE |  | 264851 | 0 | 705400 |
| BOYD GAMING CORP | COMM STK | 103304101 |  | 2154 | 39496 | SH |  | DFND | 1 | 21296 | 0 | 18200 |
| BRADY CORP | COMM STK | 104674106 |  | 1794 | 38095 | SH |  | DFND | 1 | 22095 | 0 | 16000 |
| BRAEMAR HOTELS  RESORTS INC | COMM STK | 10482B101 |  | 517 | 125767 | SH |  | SOLE |  | 125767 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COMM STK | 10482B101 |  | 198 | 48123 | SH |  | DFND | 1 | 48123 | 0 | 0 |
| BRAINSTORM CELL THERAPEUTICS | COMM STK | 10501E201 |  | 177 | 108000 | SH |  | DFND | 1 | 43100 | 0 | 64900 |
| BRANDYWINE RLTY TR | COMM STK | 105368203 |  | 547 | 88902 | SH |  | DFND | 1 | 63859 | 0 | 25043 |
| BRAZE INC | COMM STK | 10576N102 |  | 14643 | 536761 | SH |  | SOLE |  | 412697 | 0 | 124064 |
| BREAD FINANCIAL HOLDINGS INC | COMM STK | 018581108 |  | 879 | 23348 | SH |  | DFND | 1 | 15244 | 0 | 8104 |
| BRIDGEBIO PHARMA INC | COMM STK | 10806X102 |  | 507 | 66522 | SH |  | DFND | 1 | 34317 | 0 | 32205 |
| BRIGHT HEALTH GROUP INC | COMM STK | 10920V107 |  | 118 | 181044 | SH |  | SOLE |  | 0 | 0 | 181044 |
| BRIGHT HEALTH GROUP INC | COMM STK | 10920V107 |  | 20 | 31180 | SH |  | DFND | 1 | 31180 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COMM STK | 109194100 |  | 303198 | 4805035 | SH |  | SOLE |  | 2471791 | 0 | 2333244 |
| BRIGHT HORIZONS FAM SOL IN D | COMM STK | 109194100 |  | 10868 | 172239 | SH |  | DFND | 1 | 150056 | 0 | 22183 |
| BRIGHTHOUSE FINL INC | COMM STK | 10922N103 |  | 1617 | 31538 | SH |  | DFND | 1 | 19838 | 0 | 11700 |
| BRIGHTSPIRE CAPITAL INC | COMM STK | 10949T109 |  | 436 | 69987 | SH |  | DFND | 1 | 38487 | 0 | 31500 |
| BRINKER INTL INC | COMM STK | 109641100 |  | 914 | 28632 | SH |  | DFND | 1 | 17433 | 0 | 11199 |
| BRINKS CO | COMM STK | 109696104 |  | 1211 | 22539 | SH |  | DFND | 1 | 14090 | 0 | 8449 |
| BRISTOL-MYERS SQUIBB CO | COMM STK | 110122108 |  | 331815 | 4611750 | SH |  | SOLE |  | 3019610 | 0 | 1592140 |
| BRISTOL-MYERS SQUIBB CO | COMM STK | 110122108 |  | 200431 | 2785704 | SH |  | DFND | 1 | 1170369 | 0 | 1615335 |
| BRIXMOR PPTY GROUP INC | COMM STK | 11120U105 |  | 2752 | 121398 | SH |  | DFND | 1 | 77198 | 0 | 44200 |
| BRIXMOR PPTY GROUP INC | COMM STK | 11120U105 |  | 1588 | 70046 | SH |  | SOLE |  | 70046 | 0 | 0 |
| BROADCOM INC | COMM STK | 11135F101 |  | 2229278 | 3987047 | SH |  | SOLE |  | 2103860 | 0 | 1883187 |
| BROADCOM INC | COMM STK | 11135F101 |  | 315640 | 564520 | SH |  | DFND | 1 | 254328 | 0 | 310192 |
| BROADCOM INC | COMM STK | 11135F101 |  | 532 | 952 | SH |  | DFND | 3 | 952 | 0 | 0 |
| BROADMARK RLTY CAP INC | COMM STK | 11135B100 |  | 79 | 22204 | SH |  | DFND | 1 | 22204 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COMM STK | 11133T103 |  | 434008 | 3235727 | SH |  | SOLE |  | 898593 | 0 | 2337134 |
| BROADRIDGE FINL SOLUTIONS IN | COMM STK | 11133T103 |  | 20890 | 155744 | SH |  | DFND | 1 | 63883 | 0 | 91861 |
| BROADSTONE NET LEASE INC | COMM STK | 11135E203 |  | 1349 | 83215 | SH |  | DFND | 1 | 56619 | 0 | 26596 |
| BROOKDALE SR LIVING INC | COMM STK | 112463104 |  | 479 | 175555 | SH |  | DFND | 1 | 67455 | 0 | 108100 |
| BROOKFIELD ASSET MANAGMT LTD | COMM STK | 113004105 |  | 9711 | 338719 | SH |  | SOLE |  | 204390 | 0 | 134329 |
| BROOKFIELD CORP | COMM STK | 11271J107 |  | 32459 | 1031756 | SH |  | SOLE |  | 522410 | 0 | 509346 |
| BROOKFIELD CORP | COMM STK | 11271J107 |  | 29 | 913 | SH |  | DFND | 1 | 913 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COMM STK | 11275Q107 |  | 667 | 17140 | SH |  | DFND | 1 | 17140 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | COMM STK | 11284V105 |  | 631 | 22916 | SH |  | DFND | 1 | 22916 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | COMM STK | G16258108 |  | 920 | 36299 | SH |  | DFND | 1 | 36299 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COMM STK | 11373M107 |  | 823 | 58195 | SH |  | DFND | 1 | 35864 | 0 | 22331 |
| BROWN  BROWN INC | COMM STK | 115236101 |  | 199189 | 3496384 | SH |  | SOLE |  | 1385245 | 0 | 2111139 |
| BROWN  BROWN INC | COMM STK | 115236101 |  | 16897 | 296591 | SH |  | DFND | 1 | 128004 | 0 | 168587 |
| BROWN FORMAN CORP | COMM STK | 115637209 |  | 19983 | 304241 | SH |  | SOLE |  | 150175 | 0 | 154066 |
| BROWN FORMAN CORP | COMM STK | 115637209 |  | 15598 | 237486 | SH |  | DFND | 1 | 99538 | 0 | 137948 |
| BROWN FORMAN CORP | COMM STK | 115637100 |  | 2367 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| BRP GROUP INC | COMM STK | 05589G102 |  | 11331 | 450704 | SH |  | SOLE |  | 114204 | 0 | 336500 |
| BRP GROUP INC | COMM STK | 05589G102 |  | 817 | 32491 | SH |  | DFND | 1 | 10591 | 0 | 21900 |
| BRUKER CORP | COMM STK | 116794108 |  | 201638 | 2950075 | SH |  | SOLE |  | 593254 | 0 | 2356821 |
| BRUKER CORP | COMM STK | 116794108 |  | 7814 | 114326 | SH |  | DFND | 1 | 85933 | 0 | 28393 |
| BRUNSWICK CORP | COMM STK | 117043109 |  | 7405 | 102728 | SH |  | SOLE |  | 27788 | 0 | 74940 |
| BRUNSWICK CORP | COMM STK | 117043109 |  | 2907 | 40329 | SH |  | DFND | 1 | 23129 | 0 | 17200 |
| BUCKLE INC | COMM STK | 118440106 |  | 240 | 5283 | SH |  | DFND | 1 | 5283 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COMM STK | 12008R107 |  | 46348 | 714362 | SH |  | SOLE |  | 208962 | 0 | 505400 |
| BUILDERS FIRSTSOURCE INC | COMM STK | 12008R107 |  | 4041 | 62287 | SH |  | DFND | 1 | 40679 | 0 | 21608 |
| BULLPEN PARLAY ACQUISITION C | COMM STK | G1792A100 |  | 1126 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | WARRANT | G1792A118 |  | 1 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| BUMBLE INC | COMM STK | 12047B105 |  | 815 | 38717 | SH |  | DFND | 1 | 25317 | 0 | 13400 |
| BUNGE LIMITED | COMM STK | G16962105 |  | 184733 | 1851591 | SH |  | SOLE |  | 715497 | 0 | 1136094 |
| BUNGE LIMITED | COMM STK | G16962105 |  | 9145 | 91664 | SH |  | DFND | 1 | 67111 | 0 | 24553 |
| BURLINGTON STORES INC | COMM STK | 122017106 |  | 2037397 | 10048318 | SH |  | SOLE |  | 4186017 | 0 | 5862301 |
| BURLINGTON STORES INC | COMM STK | 122017106 |  | 12934 | 63789 | SH |  | DFND | 1 | 46505 | 0 | 17284 |
| BURNING ROCK BIOTECH LTD | ADR | 12233L107 |  | 734 | 326360 | SH |  | SOLE |  | 129209 | 0 | 197151 |
| BUTTERFLY NETWORK INC | COMM STK | 124155102 |  | 152 | 61596 | SH |  | DFND | 1 | 23496 | 0 | 38100 |
| BWX TECHNOLOGIES INC | COMM STK | 05605H100 |  | 6482 | 111600 | SH |  | SOLE |  | 38000 | 0 | 73600 |
| BWX TECHNOLOGIES INC | COMM STK | 05605H100 |  | 5738 | 98797 | SH |  | DFND | 1 | 74879 | 0 | 23918 |
| C H ROBINSON WORLDWIDE INC | COMM STK | 12541W209 |  | 143406 | 1566256 | SH |  | SOLE |  | 606664 | 0 | 959592 |
| C H ROBINSON WORLDWIDE INC | COMM STK | 12541W209 |  | 14472 | 158063 | SH |  | DFND | 1 | 68525 | 0 | 89538 |
| C3 AI INC | COMM STK | 12468P104 |  | 369 | 32994 | SH |  | DFND | 1 | 22794 | 0 | 10200 |
| C4 THERAPEUTICS INC | COMM STK | 12529R107 |  | 17144 | 2905761 | SH |  | SOLE |  | 540106 | 0 | 2365655 |
| C4 THERAPEUTICS INC | COMM STK | 12529R107 |  | 115 | 19492 | SH |  | DFND | 1 | 7092 | 0 | 12400 |
| CABLE ONE INC | COMM STK | 12685J105 |  | 1103 | 1549 | SH |  | DFND | 1 | 1214 | 0 | 335 |
| CABOT CORP | COMM STK | 127055101 |  | 2141 | 32026 | SH |  | DFND | 1 | 17556 | 0 | 14470 |
| CACI INTL INC | COMM STK | 127190304 |  | 72617 | 241583 | SH |  | SOLE |  | 65683 | 0 | 175900 |
| CACI INTL INC | COMM STK | 127190304 |  | 3528 | 11736 | SH |  | DFND | 1 | 6536 | 0 | 5200 |
| CACTUS INC | COMM STK | 127203107 |  | 79439 | 1580552 | SH |  | SOLE |  | 572604 | 0 | 1007948 |
| CACTUS INC | COMM STK | 127203107 |  | 1698 | 33778 | SH |  | DFND | 1 | 20884 | 0 | 12894 |
| CACTUS INC | COMM STK | 127203107 |  | 537 | 10680 | SH |  | DFND | 3 | 10680 | 0 | 0 |
| CADENCE BANK | COMM STK | 12740C103 |  | 5087 | 206300 | SH |  | SOLE |  | 0 | 0 | 206300 |
| CADENCE BANK | COMM STK | 12740C103 |  | 2367 | 95976 | SH |  | DFND | 1 | 55701 | 0 | 40275 |
| CADENCE DESIGN SYSTEM INC | COMM STK | 127387108 |  | 758078 | 4719113 | SH |  | SOLE |  | 2664522 | 0 | 2054591 |
| CADENCE DESIGN SYSTEM INC | COMM STK | 127387108 |  | 58560 | 364542 | SH |  | DFND | 1 | 151607 | 0 | 212935 |
| CADIZ INC | COMM STK | 127537207 |  | 182 | 72672 | SH |  | DFND | 1 | 0 | 0 | 72672 |
| CADRE HLDGS INC | COMM STK | 12763L105 |  | 6396 | 317591 | SH |  | SOLE |  | 82091 | 0 | 235500 |
| CADRE HLDGS INC | COMM STK | 12763L105 |  | 68 | 3362 | SH |  | DFND | 1 | 3362 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COMM STK | 12769G100 |  | 11474 | 275824 | SH |  | DFND | 1 | 117917 | 0 | 157907 |
| CAESARS ENTERTAINMENT INC NE | COMM STK | 12769G100 |  | 9008 | 216550 | SH |  | SOLE |  | 74050 | 0 | 142500 |
| CAL MAINE FOODS INC | COMM STK | 128030202 |  | 1242 | 22803 | SH |  | DFND | 1 | 17903 | 0 | 4900 |
| CALAMP CORP | COMM STK | 128126109 |  | 144 | 32100 | SH |  | DFND | 1 | 25500 | 0 | 6600 |
| CALAVO GROWERS INC | COMM STK | 128246105 |  | 318 | 10817 | SH |  | DFND | 1 | 2954 | 0 | 7863 |
| CALERES INC | COMM STK | 129500104 |  | 512 | 22997 | SH |  | DFND | 1 | 14097 | 0 | 8900 |
| CALIFORNIA RES CORP | COMM STK | 13057Q305 |  | 1474 | 33875 | SH |  | DFND | 1 | 22675 | 0 | 11200 |
| CALIFORNIA WTR SVC GROUP | COMM STK | 130788102 |  | 4563 | 75249 | SH |  | DFND | 1 | 57474 | 0 | 17775 |
| CALIX INC | COMM STK | 13100M509 |  | 1889 | 27609 | SH |  | DFND | 1 | 18409 | 0 | 9200 |
| CALLON PETE CO DEL | COMM STK | 13123X508 |  | 1396 | 37631 | SH |  | DFND | 1 | 14978 | 0 | 22653 |
| CAMDEN NATL CORP | COMM STK | 133034108 |  | 467 | 11212 | SH |  | DFND | 1 | 11212 | 0 | 0 |
| CAMDEN PPTY TR | COMM STK | 133131102 |  | 100558 | 898805 | SH |  | SOLE |  | 379395 | 0 | 519410 |
| CAMDEN PPTY TR | COMM STK | 133131102 |  | 28321 | 253139 | SH |  | DFND | 2 | 124234 | 0 | 128905 |
| CAMDEN PPTY TR | COMM STK | 133131102 |  | 15622 | 139630 | SH |  | DFND | 1 | 58155 | 0 | 81475 |
| CAMDEN PPTY TR | COMM STK | 133131102 |  | 1468 | 13123 | SH |  | DFND | 3 | 13123 | 0 | 0 |
| CAMECO CORP | COMM STK | 13321L108 |  | 215640 | 9512121 | SH |  | SOLE |  | 3636596 | 0 | 5875525 |
| CAMPBELL SOUP CO | COMM STK | 134429109 |  | 60795 | 1071279 | SH |  | SOLE |  | 412328 | 0 | 658951 |
| CAMPBELL SOUP CO | COMM STK | 134429109 |  | 14874 | 262101 | SH |  | DFND | 1 | 110516 | 0 | 151585 |
| CAMPING WORLD HLDGS INC | COMM STK | 13462K109 |  | 293 | 13117 | SH |  | DFND | 1 | 13117 | 0 | 0 |
| CANADIAN NAT RES LTD | COMM STK | 136385101 |  | 208789 | 3759928 | SH |  | SOLE |  | 1448224 | 0 | 2311704 |
| CANADIAN PAC RY LTD | COMM STK | 13645T100 |  | 651123 | 8729357 | SH |  | SOLE |  | 4602890 | 0 | 4126467 |
| CANADIAN PAC RY LTD | COMM STK | 13645T100 |  | 39546 | 530172 | SH |  | DFND | 3 | 530172 | 0 | 0 |
| CANADIAN PAC RY LTD | COMM STK | 13645T100 |  | 10740 | 143985 | SH |  | DFND | 1 | 143985 | 0 | 0 |
| CANNAE HLDGS INC | COMM STK | 13765N107 |  | 724 | 35081 | SH |  | DFND | 1 | 25181 | 0 | 9900 |
| CANO HEALTH INC | COMM STK | 13781Y103 |  | 113 | 82175 | SH |  | DFND | 1 | 60075 | 0 | 22100 |
| CANOO INC | COMM STK | 13803R102 |  | 73 | 59047 | SH |  | DFND | 1 | 29347 | 0 | 29700 |
| CANTERBURY PK HLDG CORP | COMM STK | 13811E101 |  | 356 | 11379 | SH |  | DFND | 1 | 5166 | 0 | 6213 |
| CAPITAL ONE FINL CORP | COMM STK | 14040H105 |  | 71239 | 766339 | SH |  | SOLE |  | 234699 | 0 | 531640 |
| CAPITAL ONE FINL CORP | COMM STK | 14040H105 |  | 53495 | 575459 | SH |  | DFND | 1 | 281337 | 0 | 294122 |
| CAPITALWORKS EMNG MKTS ACQST | COMM STK | G1889L100 |  | 1144 | 110750 | SH |  | SOLE |  | 110750 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | WARRANT | G1889L126 |  | 2 | 55375 | SH |  | SOLE |  | 55375 | 0 | 0 |
| CAPITOL FED FINL INC | COMM STK | 14057J101 |  | 2146 | 248069 | SH |  | DFND | 1 | 197838 | 0 | 50231 |
| CAPRI HOLDINGS LIMITED | COMM STK | G1890L107 |  | 43699 | 762373 | SH |  | SOLE |  | 194273 | 0 | 568100 |
| CAPRI HOLDINGS LIMITED | COMM STK | G1890L107 |  | 2769 | 48303 | SH |  | DFND | 1 | 32293 | 0 | 16010 |
| CARDIFF ONCOLOGY INC | COMM STK | 14147L108 |  | 51 | 36500 | SH |  | DFND | 1 | 36500 | 0 | 0 |
| CARDINAL HEALTH INC | COMM STK | 14149Y108 |  | 357423 | 4649701 | SH |  | SOLE |  | 1872745 | 0 | 2776956 |
| CARDINAL HEALTH INC | COMM STK | 14149Y108 |  | 26473 | 344386 | SH |  | DFND | 1 | 147773 | 0 | 196613 |
| CARDIOVASCULAR SYS INC DEL | COMM STK | 141619106 |  | 262 | 19241 | SH |  | DFND | 1 | 7141 | 0 | 12100 |
| CARDLYTICS INC | COMM STK | 14161W105 |  | 129 | 22377 | SH |  | DFND | 1 | 11743 | 0 | 10634 |
| CARECLOUD INC | COMM STK | 14167R100 |  | 92 | 32900 | SH |  | DFND | 1 | 0 | 0 | 32900 |
| CAREDX INC | COMM STK | 14167L103 |  | 2706 | 237193 | SH |  | SOLE |  | 71922 | 0 | 165271 |
| CAREDX INC | COMM STK | 14167L103 |  | 349 | 30608 | SH |  | DFND | 1 | 21008 | 0 | 9600 |
| CAREMAX INC | COMM STK | 14171W103 |  | 137 | 37662 | SH |  | DFND | 1 | 37662 | 0 | 0 |
| CARETRUST REIT INC | COMM STK | 14174T107 |  | 975 | 52502 | SH |  | DFND | 1 | 36526 | 0 | 15976 |
| CARGURUS INC | COMM STK | 141788109 |  | 710 | 50658 | SH |  | DFND | 1 | 31558 | 0 | 19100 |
| CARLISLE COS INC | COMM STK | 142339100 |  | 7420 | 31487 | SH |  | DFND | 1 | 21873 | 0 | 9614 |
| CARLISLE COS INC | COMM STK | 142339100 |  | 1605 | 6810 | SH |  | SOLE |  | 6810 | 0 | 0 |
| CARLYLE GROUP INC | COMM STK | 14316J108 |  | 56173 | 1882461 | SH |  | SOLE |  | 778461 | 0 | 1104000 |
| CARLYLE GROUP INC | COMM STK | 14316J108 |  | 2549 | 85414 | SH |  | DFND | 1 | 55100 | 0 | 30314 |
| CARMAX INC | COMM STK | 143130102 |  | 12403 | 203703 | SH |  | DFND | 1 | 86600 | 0 | 117103 |
| CARMAX INC | COMM STK | 143130102 |  | 5580 | 91643 | SH |  | SOLE |  | 58493 | 0 | 33150 |
| CARNEY TECHNOLOGY ACQU CORP | COMM STK | 143636108 |  | 134 | 13038 | SH |  | SOLE |  | 13038 | 0 | 0 |
| CARNIVAL CORP | COMM STK | 143658300 |  | 10193 | 1264622 | SH |  | DFND | 1 | 542852 | 0 | 721770 |
| CARNIVAL CORP | COMM STK | 143658300 |  | 0 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CARPARTS COM INC | COMM STK | 14427M107 |  | 284 | 45379 | SH |  | DFND | 1 | 8579 | 0 | 36800 |
| CARPENTER TECHNOLOGY CORP | COMM STK | 144285103 |  | 2746 | 74329 | SH |  | DFND | 1 | 62170 | 0 | 12159 |
| CARRIAGE SVCS INC | COMM STK | 143905107 |  | 6766 | 245670 | SH |  | SOLE |  | 62570 | 0 | 183100 |
| CARRIAGE SVCS INC | COMM STK | 143905107 |  | 244 | 8847 | SH |  | DFND | 1 | 2247 | 0 | 6600 |
| CARRIER GLOBAL CORPORATION | COMM STK | 14448C104 |  | 45583 | 1105036 | SH |  | DFND | 1 | 458627 | 0 | 646409 |
| CARRIER GLOBAL CORPORATION | COMM STK | 14448C104 |  | 43217 | 1047690 | SH |  | SOLE |  | 685469 | 0 | 362221 |
| CARROLS RESTAURANT GROUP INC | COMM STK | 14574X104 |  | 126 | 92390 | SH |  | DFND | 1 | 92390 | 0 | 0 |
| CARS COM INC | COMM STK | 14575E105 |  | 436 | 31692 | SH |  | DFND | 1 | 21772 | 0 | 9920 |
| CARTERS INC | COMM STK | 146229109 |  | 1487 | 19928 | SH |  | DFND | 1 | 10728 | 0 | 9200 |
| CARVANA CO | COMM STK | 146869102 |  | 70 | 14758 | SH |  | DFND | 1 | 14758 | 0 | 0 |
| CARVANA CO | COMM STK | 146869102 |  | 41 | 8584 | SH |  | SOLE |  | 8584 | 0 | 0 |
| CASELLA WASTE SYS INC | COMM STK | 147448104 |  | 88632 | 1117539 | SH |  | SOLE |  | 284239 | 0 | 833300 |
| CASELLA WASTE SYS INC | COMM STK | 147448104 |  | 1897 | 23913 | SH |  | DFND | 1 | 16538 | 0 | 7375 |
| CASEYS GEN STORES INC | COMM STK | 147528103 |  | 29537 | 131657 | SH |  | SOLE |  | 36243 | 0 | 95414 |
| CASEYS GEN STORES INC | COMM STK | 147528103 |  | 6951 | 30981 | SH |  | DFND | 1 | 22659 | 0 | 8322 |
| CASS INFORMATION SYS INC | COMM STK | 14808P109 |  | 449 | 9805 | SH |  | DFND | 1 | 9805 | 0 | 0 |
| CASSAVA SCIENCES INC | COMM STK | 14817C107 |  | 750 | 25401 | SH |  | DFND | 1 | 11901 | 0 | 13500 |
| CASTLE BIOSCIENCES INC | COMM STK | 14843C105 |  | 353 | 14981 | SH |  | DFND | 1 | 10381 | 0 | 4600 |
| CATALENT INC | COMM STK | 148806102 |  | 82076 | 1823502 | SH |  | SOLE |  | 399260 | 0 | 1424242 |
| CATALENT INC | COMM STK | 148806102 |  | 10501 | 233305 | SH |  | DFND | 1 | 98475 | 0 | 134830 |
| CATALYST PHARMACEUTICALS INC | COMM STK | 14888U101 |  | 17367 | 933704 | SH |  | SOLE |  | 237204 | 0 | 696500 |
| CATALYST PHARMACEUTICALS INC | COMM STK | 14888U101 |  | 318 | 17070 | SH |  | DFND | 1 | 17070 | 0 | 0 |
| CATERPILLAR INC | COMM STK | 149123101 |  | 163341 | 681838 | SH |  | DFND | 1 | 285958 | 0 | 395880 |
| CATERPILLAR INC | COMM STK | 149123101 |  | 80697 | 336853 | SH |  | SOLE |  | 164072 | 0 | 172781 |
| CATERPILLAR INC | COMM STK | 149123101 |  | 655 | 2733 | SH |  | DFND | 3 | 2733 | 0 | 0 |
| CATHAY GEN BANCORP | COMM STK | 149150104 |  | 1239 | 30375 | SH |  | DFND | 1 | 23081 | 0 | 7294 |
| CAVCO INDS INC DEL | COMM STK | 149568107 |  | 24933 | 110199 | SH |  | SOLE |  | 28985 | 0 | 81214 |
| CAVCO INDS INC DEL | COMM STK | 149568107 |  | 860 | 3801 | SH |  | DFND | 1 | 2901 | 0 | 900 |
| CBIZ INC | COMM STK | 124805102 |  | 30293 | 646602 | SH |  | SOLE |  | 163802 | 0 | 482800 |
| CBIZ INC | COMM STK | 124805102 |  | 1449 | 30920 | SH |  | DFND | 1 | 21343 | 0 | 9577 |
| CBOE GLOBAL MKTS INC | COMM STK | 12503M108 |  | 32170 | 256392 | SH |  | SOLE |  | 65381 | 0 | 191011 |
| CBOE GLOBAL MKTS INC | COMM STK | 12503M108 |  | 17584 | 140148 | SH |  | DFND | 1 | 57897 | 0 | 82251 |
| CBRE GROUP INC | COMM STK | 12504L109 |  | 31271 | 406322 | SH |  | DFND | 1 | 174935 | 0 | 231387 |
| CBRE GROUP INC | COMM STK | 12504L109 |  | 1 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | COMM STK | G1992N100 |  | 612 | 60625 | SH |  | SOLE |  | 60625 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | WARRANT | G1992N126 |  | 1 | 12125 | SH |  | SOLE |  | 12125 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COMM STK | 12510Q100 |  | 26819 | 3082680 | SH |  | SOLE |  | 565081 | 0 | 2517599 |
| CCC INTELLIGENT SOLUTIONS HL | COMM STK | 12510Q100 |  | 218 | 25005 | SH |  | DFND | 1 | 25005 | 0 | 0 |
| CDW CORP | COMM STK | 12514G108 |  | 46295 | 259237 | SH |  | SOLE |  | 104591 | 0 | 154646 |
| CDW CORP | COMM STK | 12514G108 |  | 31245 | 174965 | SH |  | DFND | 1 | 73706 | 0 | 101259 |
| CEDAR FAIR L P | COMM STK | 150185106 |  | 2288 | 55354 | SH |  | SOLE |  | 35879 | 0 | 19475 |
| CELANESE CORP DEL | COMM STK | 150870103 |  | 13897 | 135927 | SH |  | DFND | 1 | 56156 | 0 | 79771 |
| CELANESE CORP DEL | COMM STK | 150870103 |  | 1981 | 19375 | SH |  | SOLE |  | 19375 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COMM STK | 15117B202 |  | 35637 | 799584 | SH |  | SOLE |  | 142994 | 0 | 656590 |
| CELLDEX THERAPEUTICS INC NEW | COMM STK | 15117B202 |  | 1490 | 33425 | SH |  | DFND | 1 | 14825 | 0 | 18600 |
| CEL-SCI CORP | COMM STK | 150837607 |  | 63 | 26800 | SH |  | DFND | 1 | 0 | 0 | 26800 |
| CELSIUS HLDGS INC | COMM STK | 15118V207 |  | 2416 | 23218 | SH |  | DFND | 1 | 15551 | 0 | 7667 |
| CELULARITY INC | COMM STK | 151190105 |  | 14 | 11195 | SH |  | DFND | 1 | 11195 | 0 | 0 |
| CENNTRO ELECTRIC GROUP LIMIT | COMM STK | Q6519V120 |  | 13 | 30582 | SH |  | DFND | 1 | 30582 | 0 | 0 |
| CENTENE CORP DEL | COMM STK | 15135B101 |  | 1843373 | 22477423 | SH |  | SOLE |  | 9519706 | 0 | 12957717 |
| CENTENE CORP DEL | COMM STK | 15135B101 |  | 73196 | 892524 | SH |  | DFND | 1 | 461867 | 0 | 430657 |
| CENTERPOINT ENERGY INC | COMM STK | 15189T107 |  | 108829 | 3628856 | SH |  | SOLE |  | 1373134 | 0 | 2255722 |
| CENTERPOINT ENERGY INC | COMM STK | 15189T107 |  | 24642 | 821665 | SH |  | DFND | 1 | 348775 | 0 | 472890 |
| CENTERSPACE | COMM STK | 15202L107 |  | 849 | 14475 | SH |  | DFND | 1 | 11275 | 0 | 3200 |
| CENTESSA PHARMACEUTICALS PLC | ADR | 152309100 |  | 7400 | 2387167 | SH |  | SOLE |  | 412753 | 0 | 1974414 |
| CENTRAL GARDEN  PET CO | COMM STK | 153527106 |  | 936 | 25004 | SH |  | DFND | 1 | 17104 | 0 | 7900 |
| CENTRAL GARDEN  PET CO | COMM STK | 153527205 |  | 895 | 25004 | SH |  | DFND | 1 | 17104 | 0 | 7900 |
| CENTRUS ENERGY CORP | COMM STK | 15643U104 |  | 5555 | 171023 | SH |  | SOLE |  | 42723 | 0 | 128300 |
| CENTRUS ENERGY CORP | COMM STK | 15643U104 |  | 278 | 8566 | SH |  | DFND | 1 | 6066 | 0 | 2500 |
| CENTURY ALUM CO | COMM STK | 156431108 |  | 258 | 31550 | SH |  | DFND | 1 | 24292 | 0 | 7258 |
| CENTURY CASINOS INC | COMM STK | 156492100 |  | 138 | 19589 | SH |  | DFND | 1 | 19589 | 0 | 0 |
| CENTURY CMNTYS INC | COMM STK | 156504300 |  | 484 | 9678 | SH |  | DFND | 1 | 9678 | 0 | 0 |
| CERENCE INC | COMM STK | 156727109 |  | 741 | 39971 | SH |  | DFND | 1 | 18853 | 0 | 21118 |
| CEREVEL THERAPEUTICS HLDNG I | COMM STK | 15678U128 |  | 149564 | 4742044 | SH |  | SOLE |  | 815525 | 0 | 3926519 |
| CEREVEL THERAPEUTICS HLDNG I | COMM STK | 15678U128 |  | 1973 | 62550 | SH |  | DFND | 1 | 50614 | 0 | 11936 |
| CERIDIAN HCM HLDG INC | COMM STK | 15677J108 |  | 1378277 | 21485216 | SH |  | SOLE |  | 5293225 | 0 | 16191991 |
| CERIDIAN HCM HLDG INC | COMM STK | 15677J108 |  | 13242 | 206419 | SH |  | DFND | 1 | 84836 | 0 | 121583 |
| CERTARA INC | COMM STK | 15687V109 |  | 10227 | 636429 | SH |  | SOLE |  | 152966 | 0 | 483463 |
| CERTARA INC | COMM STK | 15687V109 |  | 849 | 52819 | SH |  | DFND | 1 | 33619 | 0 | 19200 |
| CERUS CORP | COMM STK | 157085101 |  | 457 | 125094 | SH |  | DFND | 1 | 83994 | 0 | 41100 |
| CF INDS HLDGS INC | COMM STK | 125269100 |  | 1004484 | 11789721 | SH |  | SOLE |  | 5509516 | 0 | 6280205 |
| CF INDS HLDGS INC | COMM STK | 125269100 |  | 29394 | 344998 | SH |  | DFND | 1 | 188317 | 0 | 156681 |
| CF INDS HLDGS INC | COMM STK | 125269100 |  | 806 | 9465 | SH |  | DFND | 3 | 9465 | 0 | 0 |
| CHAMPIONX CORPORATION | COMM STK | 15872M104 |  | 73377 | 2531131 | SH |  | SOLE |  | 916014 | 0 | 1615117 |
| CHAMPIONX CORPORATION | COMM STK | 15872M104 |  | 3006 | 103694 | SH |  | DFND | 1 | 60894 | 0 | 42800 |
| CHAMPIONX CORPORATION | COMM STK | 15872M104 |  | 517 | 17840 | SH |  | DFND | 3 | 17840 | 0 | 0 |
| CHARGE ENTERPRISES INC | COMM STK | 159610104 |  | 26 | 21315 | SH |  | DFND | 1 | 21315 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COMM STK | 15961R105 |  | 3428 | 359749 | SH |  | SOLE |  | 359749 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COMM STK | 15961R105 |  | 844 | 88557 | SH |  | DFND | 1 | 72802 | 0 | 15755 |
| CHARLES RIV LABS INTL INC | COMM STK | 159864107 |  | 389149 | 1785905 | SH |  | SOLE |  | 624156 | 0 | 1161749 |
| CHARLES RIV LABS INTL INC | COMM STK | 159864107 |  | 14512 | 66598 | SH |  | DFND | 1 | 27805 | 0 | 38793 |
| CHART INDS INC | COMM STK | 16115Q308 |  | 3233 | 28055 | SH |  | DFND | 1 | 20504 | 0 | 7551 |
| CHARTER COMMUNICATIONS INC N | COMM STK | 16119P108 |  | 65355 | 192731 | SH |  | SOLE |  | 25947 | 0 | 166784 |
| CHARTER COMMUNICATIONS INC N | COMM STK | 16119P108 |  | 47620 | 140432 | SH |  | DFND | 1 | 60329 | 0 | 80103 |
| CHASE CORP | COMM STK | 16150R104 |  | 256 | 2972 | SH |  | DFND | 1 | 1322 | 0 | 1650 |
| CHATHAM LODGING TR | COMM STK | 16208T102 |  | 689 | 56138 | SH |  | DFND | 1 | 31238 | 0 | 24900 |
| CHECK POINT SOFTWARE TECH LT | COMM STK | M22465104 |  | 1750 | 13868 | SH |  | DFND | 1 | 9168 | 0 | 4700 |
| CHECK POINT SOFTWARE TECH LT | COMM STK | M22465104 |  | 63 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| CHEESECAKE FACTORY INC | COMM STK | 163072101 |  | 878 | 27693 | SH |  | DFND | 1 | 20153 | 0 | 7540 |
| CHEFS WHSE INC | COMM STK | 163086101 |  | 848 | 25466 | SH |  | DFND | 1 | 11466 | 0 | 14000 |
| CHEGG INC | COMM STK | 163092109 |  | 1286 | 50896 | SH |  | DFND | 1 | 38796 | 0 | 12100 |
| CHEMED CORP NEW | COMM STK | 16359R103 |  | 17022 | 33349 | SH |  | SOLE |  | 9749 | 0 | 23600 |
| CHEMED CORP NEW | COMM STK | 16359R103 |  | 3774 | 7393 | SH |  | DFND | 1 | 4843 | 0 | 2550 |
| CHEMOURS CO | COMM STK | 163851108 |  | 2468 | 80594 | SH |  | DFND | 1 | 42754 | 0 | 37840 |
| CHENIERE ENERGY INC | COMM STK | 16411R208 |  | 132031 | 880444 | SH |  | SOLE |  | 353690 | 0 | 526754 |
| CHENIERE ENERGY INC | COMM STK | 16411R208 |  | 24523 | 163531 | SH |  | DFND | 1 | 114654 | 0 | 48877 |
| CHERRY HILL MTG INVT CORP | COMM STK | 164651101 |  | 123 | 21176 | SH |  | DFND | 1 | 2114 | 0 | 19062 |
| CHESAPEAKE ENERGY CORP | COMM STK | 165167735 |  | 130567 | 1383565 | SH |  | SOLE |  | 458868 | 0 | 924697 |
| CHESAPEAKE ENERGY CORP | COMM STK | 165167735 |  | 6754 | 71569 | SH |  | DFND | 1 | 56902 | 0 | 14667 |
| CHESAPEAKE ENERGY CORP | COMM STK | 165167735 |  | 695 | 7368 | SH |  | DFND | 3 | 7368 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COMM STK | 165303108 |  | 1936 | 16379 | SH |  | DFND | 1 | 12679 | 0 | 3700 |
| CHEVRON CORP NEW | COMM STK | 166764100 |  | 2049580 | 11418911 | SH |  | SOLE |  | 6113053 | 0 | 5305858 |
| CHEVRON CORP NEW | COMM STK | 166764100 |  | 441981 | 2462427 | SH |  | DFND | 1 | 1102437 | 0 | 1359990 |
| CHEVRON CORP NEW | COMM STK | 166764100 |  | 2633 | 14671 | SH |  | DFND | 3 | 14671 | 0 | 0 |
| CHEWY INC | COMM STK | 16679L109 |  | 4947 | 133415 | SH |  | SOLE |  | 49074 | 0 | 84341 |
| CHEWY INC | COMM STK | 16679L109 |  | 835 | 22527 | SH |  | DFND | 1 | 13686 | 0 | 8841 |
| CHICKEN SOUP FOR THE SOUL EN | COMM STK | 16842Q100 |  | 135 | 26300 | SH |  | DFND | 1 | 7500 | 0 | 18800 |
| CHICOS FAS INC | COMM STK | 168615102 |  | 274 | 55600 | SH |  | DFND | 1 | 55600 | 0 | 0 |
| CHIMERA INVT CORP | COMM STK | 16934Q208 |  | 824 | 149779 | SH |  | DFND | 1 | 74479 | 0 | 75300 |
| CHIMERIX INC | COMM STK | 16934W106 |  | 27 | 14279 | SH |  | DFND | 1 | 14279 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COMM STK | 16961L106 |  | 486 | 18553 | SH |  | SOLE |  | 18553 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COMM STK | 16961L106 |  | 233 | 8908 | SH |  | DFND | 1 | 8908 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COMM STK | 169656105 |  | 2335887 | 1683534 | SH |  | SOLE |  | 760715 | 0 | 922819 |
| CHIPOTLE MEXICAN GRILL INC | COMM STK | 169656105 |  | 50957 | 36726 | SH |  | DFND | 1 | 15379 | 0 | 21347 |
| CHOICE HOTELS INTL INC | COMM STK | 169905106 |  | 57483 | 510321 | SH |  | SOLE |  | 129621 | 0 | 380700 |
| CHOICE HOTELS INTL INC | COMM STK | 169905106 |  | 3059 | 27153 | SH |  | DFND | 1 | 23153 | 0 | 4000 |
| CHORD ENERGY CORPORATION | COMM STK | 674215207 |  | 2944 | 21517 | SH |  | DFND | 1 | 13106 | 0 | 8411 |
| CHROMADEX CORP | COMM STK | 171077407 |  | 66 | 39300 | SH |  | DFND | 1 | 39300 | 0 | 0 |
| CHUBB LIMITED | COMM STK | H1467J104 |  | 5287835 | 23970241 | SH |  | SOLE |  | 10525716 | 0 | 13444525 |
| CHUBB LIMITED | COMM STK | H1467J104 |  | 141416 | 641051 | SH |  | DFND | 1 | 321332 | 0 | 319719 |
| CHURCH  DWIGHT CO INC | COMM STK | 171340102 |  | 25562 | 317106 | SH |  | DFND | 1 | 132521 | 0 | 184585 |
| CHURCH  DWIGHT CO INC | COMM STK | 171340102 |  | 4473 | 55484 | SH |  | SOLE |  | 22582 | 0 | 32902 |
| CHURCHILL DOWNS INC | COMM STK | 171484108 |  | 63645 | 301021 | SH |  | SOLE |  | 76281 | 0 | 224740 |
| CHURCHILL DOWNS INC | COMM STK | 171484108 |  | 3260 | 15417 | SH |  | DFND | 1 | 9772 | 0 | 5645 |
| CHUYS HLDGS INC | COMM STK | 171604101 |  | 818 | 28890 | SH |  | DFND | 1 | 10784 | 0 | 18106 |
| CI INC | COMM STK | G21307106 |  | 9566 | 1471732 | SH |  | DFND | 1 | 185225 | 0 | 1286507 |
| CIAN PLC | ADR | 83418T108 |  | 0 | 177144 | SH |  | DFND | 1 | 0 | 0 | 177144 |
| CIENA CORP | COMM STK | 171779309 |  | 5130 | 100625 | SH |  | DFND | 1 | 70346 | 0 | 30279 |
| CIGNA CORP NEW | COMM STK | 125523100 |  | 4392566 | 13256975 | SH |  | SOLE |  | 6578494 | 0 | 6678481 |
| CIGNA CORP NEW | COMM STK | 125523100 |  | 132414 | 399633 | SH |  | DFND | 1 | 168484 | 0 | 231149 |
| CIMPRESS PLC | COMM STK | G2143T103 |  | 338 | 12227 | SH |  | DFND | 1 | 8427 | 0 | 3800 |
| CINCINNATI FINL CORP | COMM STK | 172062101 |  | 21105 | 206123 | SH |  | DFND | 1 | 86952 | 0 | 119171 |
| CINCINNATI FINL CORP | COMM STK | 172062101 |  | 13 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| CINCOR PHARMA INC | COMM STK | 17240Y109 |  | 17371 | 1413389 | SH |  | SOLE |  | 251421 | 0 | 1161968 |
| CINCOR PHARMA INC | COMM STK | 17240Y109 |  | 120 | 9735 | SH |  | DFND | 1 | 4419 | 0 | 5316 |
| CINEMARK HLDGS INC | COMM STK | 17243V102 |  | 481 | 55544 | SH |  | DFND | 1 | 35232 | 0 | 20312 |
| CINTAS CORP | COMM STK | 172908105 |  | 537947 | 1191149 | SH |  | SOLE |  | 523079 | 0 | 668070 |
| CINTAS CORP | COMM STK | 172908105 |  | 50675 | 112207 | SH |  | DFND | 1 | 47668 | 0 | 64539 |
| CIRRUS LOGIC INC | COMM STK | 172755100 |  | 24773 | 332610 | SH |  | SOLE |  | 91480 | 0 | 241130 |
| CIRRUS LOGIC INC | COMM STK | 172755100 |  | 2222 | 29828 | SH |  | DFND | 1 | 15675 | 0 | 14153 |
| CISCO SYS INC | COMM STK | 17275R102 |  | 345235 | 7246738 | SH |  | SOLE |  | 4063949 | 0 | 3182789 |
| CISCO SYS INC | COMM STK | 17275R102 |  | 256413 | 5382305 | SH |  | DFND | 1 | 2263949 | 0 | 3118356 |
| CITIGROUP INC | COMM STK | 172967424 |  | 799793 | 17682792 | SH |  | SOLE |  | 8890108 | 0 | 8792684 |
| CITIGROUP INC | COMM STK | 172967424 |  | 123416 | 2728637 | SH |  | DFND | 1 | 1254050 | 0 | 1474587 |
| CITIUS PHARMACEUTICALS INC | COMM STK | 17322U207 |  | 18 | 22400 | SH |  | DFND | 1 | 0 | 0 | 22400 |
| CITIZENS FINL GROUP INC | COMM STK | 174610105 |  | 51213 | 1300804 | SH |  | SOLE |  | 488189 | 0 | 812615 |
| CITIZENS FINL GROUP INC | COMM STK | 174610105 |  | 25295 | 642483 | SH |  | DFND | 1 | 270002 | 0 | 372481 |
| CITIZENS INC | COMM STK | 174740100 |  | 95 | 44500 | SH |  | DFND | 1 | 44500 | 0 | 0 |
| CITY HLDG CO | COMM STK | 177835105 |  | 1028 | 11039 | SH |  | DFND | 1 | 6789 | 0 | 4250 |
| CITY OFFICE REIT INC | COMM STK | 178587101 |  | 208 | 24768 | SH |  | DFND | 1 | 6968 | 0 | 17800 |
| CIVITAS RESOURCES INC | COMM STK | 17888H103 |  | 2349 | 40548 | SH |  | DFND | 1 | 21848 | 0 | 18700 |
| CLARIVATE PLC | COMM STK | G21810109 |  | 1519 | 182088 | SH |  | DFND | 1 | 124048 | 0 | 58040 |
| CLAROS MTG TR INC | COMM STK | 18270D106 |  | 520 | 35382 | SH |  | DFND | 1 | 25629 | 0 | 9753 |
| CLARUS CORP NEW | COMM STK | 18270P109 |  | 47 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| CLARUS CORP NEW | COMM STK | 18270P109 |  | 39 | 4950 | SH |  | DFND | 1 | 4950 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COMM STK | 184499101 |  | 267 | 51353 | SH |  | DFND | 1 | 51353 | 0 | 0 |
| CLEAN HARBORS INC | COMM STK | 184496107 |  | 67577 | 592158 | SH |  | SOLE |  | 172358 | 0 | 419800 |
| CLEAN HARBORS INC | COMM STK | 184496107 |  | 2756 | 24153 | SH |  | DFND | 1 | 16953 | 0 | 7200 |
| CLEAR CHANNEL OUTDOOR HLDGS | COMM STK | 18453H106 |  | 312 | 297558 | SH |  | DFND | 1 | 174058 | 0 | 123500 |
| CLEAR CHANNEL OUTDOOR HLDGS | COMM STK | 18453H106 |  | 1 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| CLEAR SECURE INC | COMM STK | 18467V109 |  | 742 | 27063 | SH |  | DFND | 1 | 16406 | 0 | 10657 |
| CLEARFIELD INC | COMM STK | 18482P103 |  | 461 | 4897 | SH |  | DFND | 1 | 2032 | 0 | 2865 |
| CLEARPOINT NEURO INC | COMM STK | 18507C103 |  | 119 | 14000 | SH |  | DFND | 1 | 0 | 0 | 14000 |
| CLEARWATER PAPER CORP | COMM STK | 18538R103 |  | 1037 | 27426 | SH |  | SOLE |  | 27426 | 0 | 0 |
| CLEARWATER PAPER CORP | COMM STK | 18538R103 |  | 997 | 26364 | SH |  | DFND | 1 | 15812 | 0 | 10552 |
| CLEARWAY ENERGY INC | COMM STK | 18539C204 |  | 21164 | 664084 | SH |  | SOLE |  | 181784 | 0 | 482300 |
| CLEARWAY ENERGY INC | COMM STK | 18539C204 |  | 1166 | 36596 | SH |  | DFND | 1 | 28903 | 0 | 7693 |
| CLEARWAY ENERGY INC | COMM STK | 18539C105 |  | 366 | 12218 | SH |  | DFND | 1 | 12218 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COMM STK | 185899101 |  | 4349 | 269945 | SH |  | DFND | 1 | 151500 | 0 | 118445 |
| CLEVELAND-CLIFFS INC NEW | COMM STK | 185899101 |  | 1134 | 70379 | SH |  | SOLE |  | 70379 | 0 | 0 |
| CLOROX CO DEL | COMM STK | 189054109 |  | 22186 | 158097 | SH |  | DFND | 1 | 67185 | 0 | 90912 |
| CLOROX CO DEL | COMM STK | 189054109 |  | 2173 | 15488 | SH |  | SOLE |  | 15488 | 0 | 0 |
| CLOUDFLARE INC | COMM STK | 18915M107 |  | 7243 | 160215 | SH |  | DFND | 1 | 106785 | 0 | 53430 |
| CLOUDFLARE INC | COMM STK | 18915M107 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COMM STK | 18914F103 |  | 207 | 223203 | SH |  | DFND | 1 | 151276 | 0 | 71927 |
| CME GROUP INC | COMM STK | 12572Q105 |  | 318839 | 1896045 | SH |  | SOLE |  | 716815 | 0 | 1179230 |
| CME GROUP INC | COMM STK | 12572Q105 |  | 79584 | 473266 | SH |  | DFND | 1 | 199180 | 0 | 274086 |
| CME GROUP INC | COMM STK | 12572Q105 |  | 88 | 524 | SH |  | DFND | 3 | 524 | 0 | 0 |
| CMS ENERGY CORP | COMM STK | 125896100 |  | 285161 | 4502781 | SH |  | SOLE |  | 1126757 | 0 | 3376024 |
| CMS ENERGY CORP | COMM STK | 125896100 |  | 24542 | 387528 | SH |  | DFND | 1 | 158296 | 0 | 229232 |
| CMS ENERGY CORP | COMM STK | 125896100 |  | 409 | 6465 | SH |  | DFND | 3 | 6465 | 0 | 0 |
| CNA FINL CORP | COMM STK | 126117100 |  | 203741 | 4818843 | SH |  | SOLE |  | 1842852 | 0 | 2975991 |
| CNA FINL CORP | COMM STK | 126117100 |  | 1920 | 45414 | SH |  | DFND | 1 | 35114 | 0 | 10300 |
| CNA FINL CORP | COMM STK | 126117100 |  | 248 | 5860 | SH |  | DFND | 3 | 5860 | 0 | 0 |
| CNO FINL GROUP INC | COMM STK | 12621E103 |  | 1515 | 66286 | SH |  | DFND | 1 | 47586 | 0 | 18700 |
| CNX RES CORP | COMM STK | 12653C108 |  | 1921 | 114080 | SH |  | DFND | 1 | 57282 | 0 | 56798 |
| COCA COLA CO | COMM STK | 191216100 |  | 1707318 | 26840408 | SH |  | SOLE |  | 12417617 | 0 | 14422791 |
| COCA COLA CO | COMM STK | 191216100 |  | 325800 | 5121836 | SH |  | DFND | 1 | 2146357 | 0 | 2975479 |
| COCA COLA CO | COMM STK | 191216100 |  | 420 | 6597 | SH |  | DFND | 3 | 6597 | 0 | 0 |
| COCA COLA CONS INC | COMM STK | 191098102 |  | 49591 | 96789 | SH |  | SOLE |  | 27089 | 0 | 69700 |
| COCA COLA CONS INC | COMM STK | 191098102 |  | 1579 | 3082 | SH |  | DFND | 1 | 1832 | 0 | 1250 |
| COCA-COLA EUROPACIFIC PARTNE | COMM STK | G25839104 |  | 1397 | 25246 | SH |  | DFND | 1 | 16246 | 0 | 9000 |
| COCA-COLA EUROPACIFIC PARTNE | COMM STK | G25839104 |  | 52 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| CODEXIS INC | COMM STK | 192005106 |  | 205 | 43890 | SH |  | DFND | 1 | 10790 | 0 | 33100 |
| COEUR MNG INC | COMM STK | 192108504 |  | 448 | 133322 | SH |  | DFND | 1 | 89422 | 0 | 43900 |
| COGENT BIOSCIENCES INC | COMM STK | 19240Q201 |  | 129 | 11122 | SH |  | DFND | 1 | 11122 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COMM STK | 19239V302 |  | 7012 | 122843 | SH |  | SOLE |  | 33643 | 0 | 89200 |
| COGENT COMMUNICATIONS HLDGS | COMM STK | 19239V302 |  | 1172 | 20540 | SH |  | DFND | 1 | 14040 | 0 | 6500 |
| COGNEX CORP | COMM STK | 192422103 |  | 22497 | 477536 | SH |  | SOLE |  | 215437 | 0 | 262099 |
| COGNEX CORP | COMM STK | 192422103 |  | 6623 | 140596 | SH |  | DFND | 1 | 104390 | 0 | 36206 |
| COGNIZANT TECHNOLOGY SOLUTIO | COMM STK | 192446102 |  | 38839 | 679114 | SH |  | DFND | 1 | 282327 | 0 | 396787 |
| COGNIZANT TECHNOLOGY SOLUTIO | COMM STK | 192446102 |  | 33197 | 580467 | SH |  | SOLE |  | 380342 | 0 | 200125 |
| COHEN  STEERS INC | COMM STK | 19247A100 |  | 894 | 13841 | SH |  | DFND | 1 | 10641 | 0 | 3200 |
| COHERENT CORP | COMM STK | 19247G107 |  | 3252 | 92663 | SH |  | DFND | 1 | 73463 | 0 | 19200 |
| COHERUS BIOSCIENCES INC | COMM STK | 19249H103 |  | 323 | 40721 | SH |  | DFND | 1 | 36521 | 0 | 4200 |
| COHU INC | COMM STK | 192576106 |  | 866 | 27009 | SH |  | DFND | 1 | 16709 | 0 | 10300 |
| COINBASE GLOBAL INC | COMM STK | 19260Q107 |  | 3118 | 88090 | SH |  | DFND | 1 | 58389 | 0 | 29701 |
| COINBASE GLOBAL INC | COMM STK | 19260Q107 |  | 617 | 17427 | SH |  | SOLE |  | 232 | 0 | 17195 |
| COLGATE PALMOLIVE CO | COMM STK | 194162103 |  | 120231 | 1525966 | SH |  | SOLE |  | 630863 | 0 | 895103 |
| COLGATE PALMOLIVE CO | COMM STK | 194162103 |  | 85941 | 1090758 | SH |  | DFND | 1 | 462051 | 0 | 628707 |
| COLLEGIUM PHARMACEUTICAL INC | COMM STK | 19459J104 |  | 656 | 28261 | SH |  | DFND | 1 | 16261 | 0 | 12000 |
| COLUMBIA BKG SYS INC | COMM STK | 197236102 |  | 1111 | 36874 | SH |  | DFND | 1 | 23724 | 0 | 13150 |
| COLUMBIA SPORTSWEAR CO | COMM STK | 198516106 |  | 1821 | 20790 | SH |  | DFND | 1 | 13728 | 0 | 7062 |
| COLUMBUS MCKINNON CORP N Y | COMM STK | 199333105 |  | 378 | 11649 | SH |  | DFND | 1 | 11649 | 0 | 0 |
| COMCAST CORP NEW | COMM STK | 20030N101 |  | 597063 | 17073569 | SH |  | SOLE |  | 7857941 | 0 | 9215628 |
| COMCAST CORP NEW | COMM STK | 20030N101 |  | 198075 | 5664153 | SH |  | DFND | 1 | 2379511 | 0 | 3284642 |
| COMERICA INC | COMM STK | 200340107 |  | 11572 | 173099 | SH |  | DFND | 1 | 72003 | 0 | 101096 |
| COMERICA INC | COMM STK | 200340107 |  | 2574 | 38500 | SH |  | SOLE |  | 38500 | 0 | 0 |
| COMFORT SYS USA INC | COMM STK | 199908104 |  | 61824 | 537226 | SH |  | SOLE |  | 148826 | 0 | 388400 |
| COMFORT SYS USA INC | COMM STK | 199908104 |  | 2463 | 21401 | SH |  | DFND | 1 | 14524 | 0 | 6877 |
| COMMERCE BANCSHARES INC | COMM STK | 200525103 |  | 3356 | 49298 | SH |  | DFND | 1 | 31075 | 0 | 18223 |
| COMMERCE BANCSHARES INC | COMM STK | 200525103 |  | 38 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| COMMERCIAL METALS CO | COMM STK | 201723103 |  | 2974 | 61573 | SH |  | DFND | 1 | 33417 | 0 | 28156 |
| COMMERCIAL VEH GROUP INC | COMM STK | 202608105 |  | 283 | 41600 | SH |  | DFND | 1 | 16600 | 0 | 25000 |
| COMMSCOPE HLDG CO INC | COMM STK | 20337X109 |  | 909 | 123680 | SH |  | DFND | 1 | 84080 | 0 | 39600 |
| COMMUNITY BK SYS INC | COMM STK | 203607106 |  | 1632 | 25924 | SH |  | DFND | 1 | 16296 | 0 | 9628 |
| COMMUNITY HEALTH SYS INC NEW | COMM STK | 203668108 |  | 481 | 111394 | SH |  | DFND | 1 | 64694 | 0 | 46700 |
| COMMUNITY HEALTHCARE TR INC | COMM STK | 20369C106 |  | 410 | 11448 | SH |  | DFND | 1 | 4148 | 0 | 7300 |
| COMMUNITY TR BANCORP INC | COMM STK | 204149108 |  | 388 | 8457 | SH |  | DFND | 1 | 8457 | 0 | 0 |
| COMMVAULT SYS INC | COMM STK | 204166102 |  | 2857 | 45459 | SH |  | DFND | 1 | 36459 | 0 | 9000 |
| COMPASS DIVERSIFIED | COMM STK | 20451Q104 |  | 200 | 10996 | SH |  | DFND | 1 | 10996 | 0 | 0 |
| COMPASS INC | COMM STK | 20464U100 |  | 280 | 120000 | SH |  | SOLE |  | 0 | 0 | 120000 |
| COMPASS INC | COMM STK | 20464U100 |  | 109 | 46776 | SH |  | DFND | 1 | 46776 | 0 | 0 |
| COMPASS MINERALS INTL INC | COMM STK | 20451N101 |  | 1081 | 26366 | SH |  | DFND | 1 | 13346 | 0 | 13020 |
| COMSTOCK RES INC | COMM STK | 205768302 |  | 414 | 30214 | SH |  | DFND | 1 | 16014 | 0 | 14200 |
| COMTECH TELECOMMUNICATIONS C | COMM STK | 205826209 |  | 434 | 35742 | SH |  | DFND | 1 | 19555 | 0 | 16187 |
| CONAGRA BRANDS INC | COMM STK | 205887102 |  | 1014186 | 26206347 | SH |  | SOLE |  | 13670530 | 0 | 12535817 |
| CONAGRA BRANDS INC | COMM STK | 205887102 |  | 36633 | 946583 | SH |  | DFND | 1 | 567649 | 0 | 378934 |
| CONCENTRIX CORP | COMM STK | 20602D101 |  | 38061 | 285826 | SH |  | SOLE |  | 79926 | 0 | 205900 |
| CONCENTRIX CORP | COMM STK | 20602D101 |  | 2517 | 18900 | SH |  | DFND | 1 | 12286 | 0 | 6614 |
| CONCORD ACQUISITION CORP III | COMM STK | 20607V205 |  | 768 | 75350 | SH |  | SOLE |  | 75350 | 0 | 0 |
| CONCORD ACQUISITION CORP III | COMM STK | 20607V106 |  | 0 | 75350 | SH |  | SOLE |  | 75350 | 0 | 0 |
| CONCORD ACQUISITION CORP III | WARRANT | 20607V114 |  | 0 | 37675 | SH |  | SOLE |  | 37675 | 0 | 0 |
| CONDUENT INC | COMM STK | 206787103 |  | 505 | 124666 | SH |  | DFND | 1 | 78066 | 0 | 46600 |
| CONFLUENT INC | COMM STK | 20717M103 |  | 200548 | 9017426 | SH |  | SOLE |  | 4456199 | 0 | 4561227 |
| CONFLUENT INC | COMM STK | 20717M103 |  | 33823 | 1520826 | SH |  | DFND | 1 | 164678 | 0 | 1356148 |
| CONMED CORP | COMM STK | 207410101 |  | 22974 | 259187 | SH |  | SOLE |  | 65187 | 0 | 194000 |
| CONMED CORP | COMM STK | 207410101 |  | 1204 | 13583 | SH |  | DFND | 1 | 8633 | 0 | 4950 |
| CONNECTONE BANCORP INC | COMM STK | 20786W107 |  | 747 | 30846 | SH |  | DFND | 1 | 21763 | 0 | 9083 |
| CONNS INC | COMM STK | 208242107 |  | 219 | 31843 | SH |  | DFND | 1 | 7643 | 0 | 24200 |
| CONOCOPHILLIPS | COMM STK | 20825C104 |  | 1838769 | 15582789 | SH |  | SOLE |  | 9134601 | 0 | 6448188 |
| CONOCOPHILLIPS | COMM STK | 20825C104 |  | 193301 | 1638141 | SH |  | DFND | 1 | 688098 | 0 | 950043 |
| CONOCOPHILLIPS | COMM STK | 20825C104 |  | 4214 | 35710 | SH |  | DFND | 3 | 35710 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COMM STK | 20848V105 |  | 7437 | 138341 | SH |  | SOLE |  | 34695 | 0 | 103646 |
| CONSENSUS CLOUD SOLUTIONS IN | COMM STK | 20848V105 |  | 779 | 14490 | SH |  | DFND | 1 | 10877 | 0 | 3613 |
| CONSOL ENERGY INC NEW | COMM STK | 20854L108 |  | 1051 | 16168 | SH |  | DFND | 1 | 11468 | 0 | 4700 |
| CONSOLIDATED COMM HLDGS INC | COMM STK | 209034107 |  | 134 | 37394 | SH |  | DFND | 1 | 37394 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMM STK | 209115104 |  | 43609 | 457547 | SH |  | DFND | 1 | 194255 | 0 | 263292 |
| CONSOLIDATED EDISON INC | COMM STK | 209115104 |  | 1 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CONSTELLATION BRANDS INC | COMM STK | 21036P108 |  | 860667 | 3713775 | SH |  | SOLE |  | 1691575 | 0 | 2022200 |
| CONSTELLATION BRANDS INC | COMM STK | 21036P108 |  | 49847 | 215091 | SH |  | DFND | 1 | 90230 | 0 | 124861 |
| CONSTELLATION ENERGY CORP | COMM STK | 21037T109 |  | 36760 | 426402 | SH |  | DFND | 1 | 179830 | 0 | 246572 |
| CONSTELLATION ENERGY CORP | COMM STK | 21037T109 |  | 159 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| CONSTELLIUM SE | COMM STK | F21107101 |  | 16735 | 1414630 | SH |  | SOLE |  | 270639 | 0 | 1143991 |
| CONSTELLIUM SE | COMM STK | F21107101 |  | 1585 | 134008 | SH |  | DFND | 1 | 55714 | 0 | 78294 |
| CONSTRUCTION PARTNERS INC | COMM STK | 21044C107 |  | 692 | 25918 | SH |  | DFND | 1 | 16318 | 0 | 9600 |
| CONTAINER STORE GROUP INC | COMM STK | 210751103 |  | 209 | 48410 | SH |  | DFND | 1 | 5654 | 0 | 42756 |
| CONTEXTLOGIC INC | COMM STK | 21077C107 |  | 48 | 98091 | SH |  | DFND | 1 | 98091 | 0 | 0 |
| COOPER COS INC | COMM STK | 216648402 |  | 46861 | 141716 | SH |  | SOLE |  | 28723 | 0 | 112993 |
| COOPER COS INC | COMM STK | 216648402 |  | 21226 | 64192 | SH |  | DFND | 1 | 26867 | 0 | 37325 |
| COPA HOLDINGS SA | COMM STK | P31076105 |  | 2281 | 27425 | SH |  | DFND | 1 | 4197 | 0 | 23228 |
| COPART INC | COMM STK | 217204106 |  | 48402 | 794916 | SH |  | SOLE |  | 326164 | 0 | 468752 |
| COPART INC | COMM STK | 217204106 |  | 33880 | 556409 | SH |  | DFND | 1 | 233182 | 0 | 323227 |
| CORBUS PHARMACEUTICALS HLDGS | COMM STK | 21833P103 |  | 6 | 56310 | SH |  | DFND | 1 | 0 | 0 | 56310 |
| CORCEPT THERAPEUTICS INC | COMM STK | 218352102 |  | 886 | 43610 | SH |  | DFND | 1 | 30010 | 0 | 13600 |
| CORE  MAIN INC | COMM STK | 21874C102 |  | 203 | 10496 | SH |  | DFND | 1 | 10496 | 0 | 0 |
| CORE  MAIN INC | COMM STK | 21874C102 |  | 50 | 2569 | SH |  | SOLE |  | 2569 | 0 | 0 |
| COREBRIDGE FINL INC | COMM STK | 21871X109 |  | 313224 | 15614343 | SH |  | SOLE |  | 8532228 | 0 | 7082115 |
| COREBRIDGE FINL INC | COMM STK | 21871X109 |  | 8706 | 434011 | SH |  | DFND | 1 | 417010 | 0 | 17001 |
| CORECIVIC INC | COMM STK | 21871N101 |  | 904 | 78169 | SH |  | DFND | 1 | 21075 | 0 | 57094 |
| CORNING INC | COMM STK | 219350105 |  | 127755 | 3999828 | SH |  | SOLE |  | 1560108 | 0 | 2439720 |
| CORNING INC | COMM STK | 219350105 |  | 31530 | 987165 | SH |  | DFND | 1 | 414624 | 0 | 572541 |
| CORPORATE OFFICE PPTYS TR | COMM STK | 22002T108 |  | 1481 | 57102 | SH |  | DFND | 1 | 35002 | 0 | 22100 |
| CORSAIR GAMING INC | COMM STK | 22041X102 |  | 192 | 14166 | SH |  | DFND | 1 | 14166 | 0 | 0 |
| CORTEVA INC | COMM STK | 22052L104 |  | 175972 | 2993747 | SH |  | SOLE |  | 1328480 | 0 | 1665267 |
| CORTEVA INC | COMM STK | 22052L104 |  | 55244 | 939843 | SH |  | DFND | 1 | 390822 | 0 | 549021 |
| CORVEL CORP | COMM STK | 221006109 |  | 39935 | 274788 | SH |  | SOLE |  | 69722 | 0 | 205066 |
| CORVEL CORP | COMM STK | 221006109 |  | 1069 | 7356 | SH |  | DFND | 1 | 3356 | 0 | 4000 |
| COSTAR GROUP INC | COMM STK | 22160N109 |  | 474757 | 6143336 | SH |  | SOLE |  | 1572636 | 0 | 4570700 |
| COSTAR GROUP INC | COMM STK | 22160N109 |  | 41348 | 535045 | SH |  | DFND | 1 | 224009 | 0 | 311036 |
| COSTCO WHSL CORP NEW | COMM STK | 22160K105 |  | 738086 | 1616837 | SH |  | SOLE |  | 873287 | 0 | 743550 |
| COSTCO WHSL CORP NEW | COMM STK | 22160K105 |  | 265846 | 582357 | SH |  | DFND | 1 | 243732 | 0 | 338625 |
| COTERRA ENERGY INC | COMM STK | 127097103 |  | 53509 | 2177835 | SH |  | SOLE |  | 1493169 | 0 | 684666 |
| COTERRA ENERGY INC | COMM STK | 127097103 |  | 25560 | 1040294 | SH |  | DFND | 1 | 433410 | 0 | 606884 |
| COTY INC | COMM STK | 222070203 |  | 25131 | 2935904 | SH |  | SOLE |  | 739104 | 0 | 2196800 |
| COTY INC | COMM STK | 222070203 |  | 1269 | 148263 | SH |  | DFND | 1 | 99014 | 0 | 49249 |
| COUCHBASE INC | COMM STK | 22207T101 |  | 1301 | 98092 | SH |  | SOLE |  | 98092 | 0 | 0 |
| COUCHBASE INC | COMM STK | 22207T101 |  | 66 | 5014 | SH |  | DFND | 1 | 5014 | 0 | 0 |
| COUPA SOFTWARE INC | COMM STK | 22266L106 |  | 98851 | 1248586 | SH |  | SOLE |  | 312911 | 0 | 935675 |
| COUPA SOFTWARE INC | COMM STK | 22266L106 |  | 5089 | 64282 | SH |  | DFND | 1 | 45038 | 0 | 19244 |
| COUPANG INC | COMM STK | 22266T109 |  | 688652 | 46815211 | SH |  | SOLE |  | 23855384 | 0 | 22959827 |
| COUPANG INC | COMM STK | 22266T109 |  | 9304 | 632520 | SH |  | DFND | 1 | 162869 | 0 | 469651 |
| COUPANG INC | COMM STK | 22266T109 |  | 2171 | 147589 | SH |  | DFND | 5 | 120836 | 0 | 26753 |
| COURSERA INC | COMM STK | 22266M104 |  | 445 | 37605 | SH |  | DFND | 1 | 20005 | 0 | 17600 |
| COUSINS PPTYS INC | COMM STK | 222795502 |  | 1854 | 73322 | SH |  | DFND | 1 | 44231 | 0 | 29091 |
| COVENANT LOGISTICS GROUP INC | COMM STK | 22284P105 |  | 271 | 7846 | SH |  | DFND | 1 | 1746 | 0 | 6100 |
| COWEN INC | COMM STK | 223622606 |  | 672 | 17411 | SH |  | DFND | 1 | 9687 | 0 | 7724 |
| CRA INTL INC | COMM STK | 12618T105 |  | 377 | 3076 | SH |  | DFND | 1 | 1203 | 0 | 1873 |
| CRACKER BARREL OLD CTRY STOR | COMM STK | 22410J106 |  | 889 | 9379 | SH |  | DFND | 1 | 6355 | 0 | 3024 |
| CRANE HLDGS CO | COMM STK | 224441105 |  | 1903 | 18949 | SH |  | DFND | 1 | 12108 | 0 | 6841 |
| CRANE HLDGS CO | COMM STK | 224441105 |  | 1086 | 10814 | SH |  | SOLE |  | 10814 | 0 | 0 |
| CREDICORP LTD | COMM STK | G2519Y108 |  | 84914 | 625932 | SH |  | DFND | 1 | 218245 | 0 | 407687 |
| CREDICORP LTD | COMM STK | G2519Y108 |  | 22 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COMM STK | 225310101 |  | 1344 | 2833 | SH |  | DFND | 1 | 1833 | 0 | 1000 |
| CREDO TECHNOLOGY GROUP HOLDI | COMM STK | G25457105 |  | 438 | 32896 | SH |  | DFND | 1 | 32896 | 0 | 0 |
| CRESCENT ENERGY COMPANY | COMM STK | 44952J104 |  | 189 | 15740 | SH |  | DFND | 1 | 6920 | 0 | 8820 |
| CRINETICS PHARMACEUTICALS IN | COMM STK | 22663K107 |  | 541 | 29541 | SH |  | SOLE |  | 29541 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COMM STK | 22663K107 |  | 410 | 22390 | SH |  | DFND | 1 | 22390 | 0 | 0 |
| CRISPR THERAPEUTICS AG | COMM STK | H17182108 |  | 44903 | 1104630 | SH |  | SOLE |  | 228812 | 0 | 875818 |
| CRISPR THERAPEUTICS AG | COMM STK | H17182108 |  | 741 | 18218 | SH |  | DFND | 1 | 10700 | 0 | 7518 |
| CROCS INC | COMM STK | 227046109 |  | 61730 | 569307 | SH |  | SOLE |  | 144507 | 0 | 424800 |
| CROCS INC | COMM STK | 227046109 |  | 3862 | 35618 | SH |  | DFND | 1 | 21552 | 0 | 14066 |
| CROWDSTRIKE HLDGS INC | COMM STK | 22788C105 |  | 259203 | 2461802 | SH |  | SOLE |  | 1359244 | 0 | 1102558 |
| CROWDSTRIKE HLDGS INC | COMM STK | 22788C105 |  | 74582 | 708345 | SH |  | DFND | 1 | 104930 | 0 | 603415 |
| CROWN CASTLE INC | COMM STK | 22822V101 |  | 301035 | 2219371 | SH |  | SOLE |  | 533224 | 0 | 1686147 |
| CROWN CASTLE INC | COMM STK | 22822V101 |  | 76604 | 564761 | SH |  | DFND | 1 | 238145 | 0 | 326616 |
| CROWN CASTLE INC | COMM STK | 22822V101 |  | 1427 | 10522 | SH |  | DFND | 3 | 10522 | 0 | 0 |
| CROWN HLDGS INC | COMM STK | 228368106 |  | 36455 | 443432 | SH |  | DFND | 1 | 272354 | 0 | 171078 |
| CROWN HLDGS INC | COMM STK | 228368106 |  | 1006 | 12236 | SH |  | SOLE |  | 10481 | 0 | 1755 |
| CROWN HLDGS INC | COMM STK | 228368106 |  | 463 | 5637 | SH |  | DFND | 3 | 5637 | 0 | 0 |
| CRYOPORT INC | COMM STK | 229050307 |  | 668 | 38509 | SH |  | DFND | 1 | 22249 | 0 | 16260 |
| CSG SYS INTL INC | COMM STK | 126349109 |  | 1608 | 28113 | SH |  | DFND | 1 | 19503 | 0 | 8610 |
| CSW INDUSTRIALS INC | COMM STK | 126402106 |  | 23570 | 203309 | SH |  | SOLE |  | 51709 | 0 | 151600 |
| CSW INDUSTRIALS INC | COMM STK | 126402106 |  | 956 | 8250 | SH |  | DFND | 1 | 5850 | 0 | 2400 |
| CSX CORP | COMM STK | 126408103 |  | 1201434 | 38780962 | SH |  | SOLE |  | 20115917 | 0 | 18665045 |
| CSX CORP | COMM STK | 126408103 |  | 86321 | 2786357 | SH |  | DFND | 1 | 1165615 | 0 | 1620742 |
| CSX CORP | COMM STK | 126408103 |  | 37200 | 1200760 | SH |  | DFND | 3 | 1200760 | 0 | 0 |
| CTI BIOPHARMA CORP | COMM STK | 12648L601 |  | 226 | 37593 | SH |  | DFND | 1 | 37593 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COMM STK | 22948Q101 |  | 263 | 14382 | SH |  | DFND | 1 | 14382 | 0 | 0 |
| CTS CORP | COMM STK | 126501105 |  | 1440 | 36522 | SH |  | SOLE |  | 36522 | 0 | 0 |
| CTS CORP | COMM STK | 126501105 |  | 777 | 19704 | SH |  | DFND | 1 | 12546 | 0 | 7158 |
| CUBESMART | COMM STK | 229663109 |  | 123122 | 3058931 | SH |  | SOLE |  | 1164838 | 0 | 1894093 |
| CUBESMART | COMM STK | 229663109 |  | 57708 | 1433733 | SH |  | DFND | 2 | 706263 | 0 | 727470 |
| CUBESMART | COMM STK | 229663109 |  | 9893 | 245777 | SH |  | DFND | 1 | 179692 | 0 | 66085 |
| CUBESMART | COMM STK | 229663109 |  | 2030 | 50444 | SH |  | DFND | 3 | 50444 | 0 | 0 |
| CUE HEALTH INC | COMM STK | 229790100 |  | 38 | 18503 | SH |  | DFND | 1 | 18503 | 0 | 0 |
| CULLEN FROST BANKERS INC | COMM STK | 229899109 |  | 4101 | 30676 | SH |  | DFND | 1 | 17301 | 0 | 13375 |
| CULLINAN ONCOLOGY INC | COMM STK | 230031106 |  | 148 | 14052 | SH |  | DFND | 1 | 5152 | 0 | 8900 |
| CUMMINS INC | COMM STK | 231021106 |  | 1287823 | 5315214 | SH |  | SOLE |  | 2650024 | 0 | 2665190 |
| CUMMINS INC | COMM STK | 231021106 |  | 45267 | 186828 | SH |  | DFND | 1 | 77970 | 0 | 108858 |
| CUMMINS INC | COMM STK | 231021106 |  | 1222 | 5045 | SH |  | DFND | 3 | 5045 | 0 | 0 |
| CUREVAC N V | COMM STK | N2451R105 |  | 3340 | 553865 | SH |  | SOLE |  | 96400 | 0 | 457465 |
| CURIS INC | COMM STK | 231269200 |  | 81 | 147600 | SH |  | DFND | 1 | 74100 | 0 | 73500 |
| CURTISS WRIGHT CORP | COMM STK | 231561101 |  | 66152 | 396143 | SH |  | SOLE |  | 106743 | 0 | 289400 |
| CURTISS WRIGHT CORP | COMM STK | 231561101 |  | 2712 | 16241 | SH |  | DFND | 1 | 10241 | 0 | 6000 |
| CUSHMAN WAKEFIELD PLC | COMM STK | G2717B108 |  | 577 | 46278 | SH |  | DFND | 1 | 27678 | 0 | 18600 |
| CUSTOM TRUCK ONE SOURCE INC | COMM STK | 23204X103 |  | 64 | 10057 | SH |  | DFND | 1 | 10057 | 0 | 0 |
| CUSTOMERS BANCORP INC | COMM STK | 23204G100 |  | 224 | 7890 | SH |  | DFND | 1 | 5390 | 0 | 2500 |
| CVB FINL CORP | COMM STK | 126600105 |  | 2204 | 85590 | SH |  | DFND | 1 | 46845 | 0 | 38745 |
| CVR ENERGY INC | COMM STK | 12662P108 |  | 843 | 26896 | SH |  | DFND | 1 | 18596 | 0 | 8300 |
| CVS HEALTH CORP | COMM STK | 126650100 |  | 828636 | 8891897 | SH |  | SOLE |  | 4369982 | 0 | 4521915 |
| CVS HEALTH CORP | COMM STK | 126650100 |  | 160625 | 1723624 | SH |  | DFND | 1 | 723669 | 0 | 999955 |
| CYBERARK SOFTWARE LTD | COMM STK | M2682V108 |  | 609 | 4700 | SH |  | DFND | 1 | 3000 | 0 | 1700 |
| CYBERARK SOFTWARE LTD | COMM STK | M2682V108 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | COMM STK | 23257D103 |  | 811 | 129417 | SH |  | DFND | 1 | 52117 | 0 | 77300 |
| CYTEK BIOSCIENCES INC | COMM STK | 23285D109 |  | 204 | 19976 | SH |  | DFND | 1 | 19976 | 0 | 0 |
| CYTOKINETICS INC | COMM STK | 23282W605 |  | 48786 | 1064729 | SH |  | SOLE |  | 231592 | 0 | 833137 |
| CYTOKINETICS INC | COMM STK | 23282W605 |  | 1976 | 43132 | SH |  | DFND | 1 | 27836 | 0 | 15296 |
| D MARKET ELECTR SVCS  TRADI | ADR | 23292B104 |  | 2254 | 3415768 | SH |  | SOLE |  | 333039 | 0 | 3082729 |
| D MARKET ELECTR SVCS  TRADI | ADR | 23292B104 |  | 594 | 899733 | SH |  | DFND | 1 | 0 | 0 | 899733 |
| D R HORTON INC | COMM STK | 23331A109 |  | 36480 | 409242 | SH |  | DFND | 1 | 172299 | 0 | 236943 |
| D R HORTON INC | COMM STK | 23331A109 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DAILY JOURNAL CORP | COMM STK | 233912104 |  | 224 | 895 | SH |  | DFND | 1 | 895 | 0 | 0 |
| DANA INC | COMM STK | 235825205 |  | 1069 | 70650 | SH |  | DFND | 1 | 44050 | 0 | 26600 |
| DANAHER CORPORATION | COMM STK | 235851102 |  | 4643336 | 17494296 | SH |  | SOLE |  | 6626412 | 0 | 10867884 |
| DANAHER CORPORATION | COMM STK | 235851102 |  | 230961 | 870171 | SH |  | DFND | 1 | 367832 | 0 | 502339 |
| DANAHER CORPORATION | CVPFSTKF | 235851409 |  | 45375 | 33719 | PRN |  | SOLE |  | 9493 | 0 | 24226 |
| DANAHER CORPORATION | CVPFSTKF | 235851409 |  | 1988 | 1477 | PRN |  | DFND | 1 | 0 | 0 | 1477 |
| DANAHER CORPORATION | COMM STK | 235851102 |  | 905 | 3409 | SH |  | DFND | 3 | 3409 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COMM STK | 236272100 |  | 29 | 16277 | SH |  | DFND | 1 | 16277 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMM STK | 237194105 |  | 22453 | 162314 | SH |  | SOLE |  | 59654 | 0 | 102660 |
| DARDEN RESTAURANTS INC | COMM STK | 237194105 |  | 22113 | 159857 | SH |  | DFND | 1 | 67162 | 0 | 92695 |
| DARE BIOSCIENCE INC | COMM STK | 23666P101 |  | 104 | 125900 | SH |  | DFND | 1 | 125900 | 0 | 0 |
| DARLING INGREDIENTS INC | COMM STK | 237266101 |  | 213797 | 3415832 | SH |  | SOLE |  | 1651717 | 0 | 1764115 |
| DARLING INGREDIENTS INC | COMM STK | 237266101 |  | 9479 | 151443 | SH |  | DFND | 1 | 106181 | 0 | 45262 |
| DARLING INGREDIENTS INC | COMM STK | 237266101 |  | 938 | 14992 | SH |  | DFND | 3 | 14992 | 0 | 0 |
| DASEKE INC | COMM STK | 23753F107 |  | 143 | 25152 | SH |  | DFND | 1 | 25152 | 0 | 0 |
| DATADOG INC | COMM STK | 23804L103 |  | 721875 | 9821431 | SH |  | SOLE |  | 2511976 | 0 | 7309455 |
| DATADOG INC | COMM STK | 23804L103 |  | 12082 | 164379 | SH |  | DFND | 1 | 112949 | 0 | 51430 |
| DAVE  BUSTERS ENTMT INC | COMM STK | 238337109 |  | 698 | 19690 | SH |  | DFND | 1 | 12890 | 0 | 6800 |
| DAVITA INC | COMM STK | 23918K108 |  | 5805 | 77740 | SH |  | DFND | 1 | 32316 | 0 | 45424 |
| DAVITA INC | COMM STK | 23918K108 |  | 759 | 10163 | SH |  | SOLE |  | 10163 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COMM STK | 23954D109 |  | 46701 | 2170107 | SH |  | SOLE |  | 547178 | 0 | 1622929 |
| DAY ONE BIOPHARMACEUTICALS I | COMM STK | 23954D109 |  | 268 | 12471 | SH |  | DFND | 1 | 12471 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COMM STK | 24344T101 |  | 10110 | 616853 | SH |  | SOLE |  | 128558 | 0 | 488295 |
| DECIPHERA PHARMACEUTICALS IN | COMM STK | 24344T101 |  | 132 | 8034 | SH |  | DFND | 1 | 8034 | 0 | 0 |
| DECKERS OUTDOOR CORP | COMM STK | 243537107 |  | 43546 | 109095 | SH |  | SOLE |  | 31795 | 0 | 77300 |
| DECKERS OUTDOOR CORP | COMM STK | 243537107 |  | 7438 | 18635 | SH |  | DFND | 1 | 13176 | 0 | 5459 |
| DEERE  CO | COMM STK | 244199105 |  | 193599 | 451532 | SH |  | DFND | 1 | 197867 | 0 | 253665 |
| DEERE  CO | COMM STK | 244199105 |  | 97995 | 228555 | SH |  | SOLE |  | 118811 | 0 | 109744 |
| DEERE  CO | COMM STK | 244199105 |  | 1392 | 3247 | SH |  | DFND | 3 | 3247 | 0 | 0 |
| DELEK US HLDGS INC NEW | COMM STK | 24665A103 |  | 1126 | 41719 | SH |  | DFND | 1 | 24819 | 0 | 16900 |
| DELL TECHNOLOGIES INC | COMM STK | 24703L202 |  | 5546 | 137903 | SH |  | DFND | 1 | 97972 | 0 | 39931 |
| DELL TECHNOLOGIES INC | COMM STK | 24703L202 |  | 196 | 4866 | SH |  | SOLE |  | 4866 | 0 | 0 |
| DELTA AIR LINES INC DEL | COMM STK | 247361702 |  | 34777 | 1058352 | SH |  | DFND | 3 | 1058352 | 0 | 0 |
| DELTA AIR LINES INC DEL | COMM STK | 247361702 |  | 27037 | 822790 | SH |  | DFND | 1 | 349362 | 0 | 473428 |
| DELTA AIR LINES INC DEL | COMM STK | 247361702 |  | 36 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| DELUXE CORP | COMM STK | 248019101 |  | 506 | 29818 | SH |  | DFND | 1 | 28318 | 0 | 1500 |
| DENALI THERAPEUTICS INC | COMM STK | 24823R105 |  | 99243 | 3568612 | SH |  | SOLE |  | 598291 | 0 | 2970321 |
| DENALI THERAPEUTICS INC | COMM STK | 24823R105 |  | 2232 | 80276 | SH |  | DFND | 1 | 65147 | 0 | 15129 |
| DENBURY INC | COMM STK | 24790A101 |  | 2011 | 23107 | SH |  | DFND | 1 | 15807 | 0 | 7300 |
| DENNYS CORP | COMM STK | 24869P104 |  | 695 | 75513 | SH |  | DFND | 1 | 51813 | 0 | 23700 |
| DENTSPLY SIRONA INC | COMM STK | 24906P109 |  | 200318 | 6291381 | SH |  | SOLE |  | 2413704 | 0 | 3877677 |
| DENTSPLY SIRONA INC | COMM STK | 24906P109 |  | 9105 | 285961 | SH |  | DFND | 1 | 118315 | 0 | 167646 |
| DESCARTES SYS GROUP INC | COMM STK | 249906108 |  | 762567 | 10948562 | SH |  | SOLE |  | 2572907 | 0 | 8375655 |
| DESCARTES SYS GROUP INC | COMM STK | 249906108 |  | 11 | 165 | SH |  | DFND | 1 | 165 | 0 | 0 |
| DESIGNER BRANDS INC | COMM STK | 250565108 |  | 214 | 21887 | SH |  | DFND | 1 | 21887 | 0 | 0 |
| DESKTOP METAL INC | COMM STK | 25058X105 |  | 246 | 181177 | SH |  | DFND | 1 | 130577 | 0 | 50600 |
| DESKTOP METAL INC | COMM STK | 25058X105 |  | 113 | 82741 | SH |  | SOLE |  | 82741 | 0 | 0 |
| DESTINATION XL GROUP INC | COMM STK | 25065K104 |  | 68 | 10135 | SH |  | DFND | 1 | 10135 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMM STK | 25179M103 |  | 250512 | 4072710 | SH |  | SOLE |  | 1632038 | 0 | 2440672 |
| DEVON ENERGY CORP NEW | COMM STK | 25179M103 |  | 53055 | 862540 | SH |  | DFND | 1 | 361933 | 0 | 500607 |
| DEVON ENERGY CORP NEW | COMM STK | 25179M103 |  | 1748 | 28412 | SH |  | DFND | 3 | 28412 | 0 | 0 |
| DEXCOM INC | COMM STK | 252131107 |  | 398466 | 3518773 | SH |  | SOLE |  | 1449920 | 0 | 2068853 |
| DEXCOM INC | COMM STK | 252131107 |  | 58336 | 515151 | SH |  | DFND | 1 | 214797 | 0 | 300354 |
| DHI GROUP INC | COMM STK | 23331S100 |  | 260 | 49155 | SH |  | SOLE |  | 49155 | 0 | 0 |
| DHI GROUP INC | COMM STK | 23331S100 |  | 39 | 7324 | SH |  | DFND | 1 | 7324 | 0 | 0 |
| DHT HOLDINGS INC | COMM STK | Y2065G121 |  | 214 | 24048 | SH |  | DFND | 1 | 24048 | 0 | 0 |
| DIAGEO PLC | ADR | 25243Q205 |  | 32191 | 180656 | SH |  | SOLE |  | 124897 | 0 | 55759 |
| DIAMOND OFFSHORE DRILLING IN | COMM STK | 25271C201 |  | 185 | 17794 | SH |  | DFND | 1 | 17794 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMM STK | 25278X109 |  | 31545 | 230623 | SH |  | DFND | 1 | 96790 | 0 | 133833 |
| DIAMONDBACK ENERGY INC | COMM STK | 25278X109 |  | 29345 | 214542 | SH |  | SOLE |  | 100782 | 0 | 113760 |
| DIAMONDROCK HOSPITALITY CO | COMM STK | 252784301 |  | 803 | 98009 | SH |  | DFND | 1 | 67409 | 0 | 30600 |
| DICE THERAPEUTICS INC | COMM STK | 23345J104 |  | 98989 | 3172730 | SH |  | SOLE |  | 547473 | 0 | 2625257 |
| DICE THERAPEUTICS INC | COMM STK | 23345J104 |  | 1474 | 47230 | SH |  | DFND | 1 | 47230 | 0 | 0 |
| DICKS SPORTING GOODS INC | COMM STK | 253393102 |  | 33447 | 278053 | SH |  | SOLE |  | 72053 | 0 | 206000 |
| DICKS SPORTING GOODS INC | COMM STK | 253393102 |  | 3531 | 29350 | SH |  | DFND | 1 | 17450 | 0 | 11900 |
| DIEBOLD NIXDORF INC | COMM STK | 253651103 |  | 43 | 30093 | SH |  | DFND | 1 | 12293 | 0 | 17800 |
| DIGI INTL INC | COMM STK | 253798102 |  | 883 | 24158 | SH |  | DFND | 1 | 14181 | 0 | 9977 |
| DIGIMARC CORP NEW | COMM STK | 25381B101 |  | 356 | 19229 | SH |  | DFND | 1 | 11029 | 0 | 8200 |
| DIGITAL RLTY TR INC | COMM STK | 253868103 |  | 72603 | 724073 | SH |  | SOLE |  | 277912 | 0 | 446161 |
| DIGITAL RLTY TR INC | COMM STK | 253868103 |  | 37396 | 372957 | SH |  | DFND | 1 | 159499 | 0 | 213458 |
| DIGITAL TURBINE INC | COMM STK | 25400W102 |  | 10625 | 697170 | SH |  | SOLE |  | 177870 | 0 | 519300 |
| DIGITAL TURBINE INC | COMM STK | 25400W102 |  | 1026 | 67331 | SH |  | DFND | 1 | 29631 | 0 | 37700 |
| DIGITALBRIDGE GROUP INC | COMM STK | 25401T603 |  | 968 | 88467 | SH |  | DFND | 1 | 64167 | 0 | 24300 |
| DIGITALOCEAN HLDGS INC | COMM STK | 25402D102 |  | 3036 | 119207 | SH |  | SOLE |  | 119207 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COMM STK | 25402D102 |  | 309 | 12145 | SH |  | DFND | 1 | 12145 | 0 | 0 |
| DILLARDS INC | COMM STK | 254067101 |  | 581 | 1799 | SH |  | DFND | 1 | 1299 | 0 | 500 |
| DIME CMNTY BANCSHARES INC | COMM STK | 25432X102 |  | 12415 | 390028 | SH |  | SOLE |  | 25028 | 0 | 365000 |
| DIME CMNTY BANCSHARES INC | COMM STK | 25432X102 |  | 2883 | 90581 | SH |  | DFND | 1 | 79718 | 0 | 10863 |
| DINE BRANDS GLOBAL INC | COMM STK | 254423106 |  | 890 | 13782 | SH |  | SOLE |  | 13782 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COMM STK | 254423106 |  | 614 | 9505 | SH |  | DFND | 1 | 4505 | 0 | 5000 |
| DIODES INC | COMM STK | 254543101 |  | 39838 | 523219 | SH |  | SOLE |  | 145519 | 0 | 377700 |
| DIODES INC | COMM STK | 254543101 |  | 1759 | 23106 | SH |  | DFND | 1 | 14594 | 0 | 8512 |
| DISCOVER FINL SVCS | COMM STK | 254709108 |  | 35365 | 361492 | SH |  | DFND | 1 | 150046 | 0 | 211446 |
| DISCOVER FINL SVCS | COMM STK | 254709108 |  | 22567 | 230674 | SH |  | SOLE |  | 97874 | 0 | 132800 |
| DISH NETWORK CORPORATION | COMM STK | 25470M109 |  | 68838 | 4903012 | SH |  | SOLE |  | 1861041 | 0 | 3041971 |
| DISH NETWORK CORPORATION | CONV BND | 25470MAB5 |  | 9679 | 15315000 | PRN |  | SOLE |  | 3120000 | 0 | 12195000 |
| DISH NETWORK CORPORATION | COMM STK | 25470M109 |  | 5020 | 357560 | SH |  | DFND | 1 | 137848 | 0 | 219712 |
| DISNEY WALT CO | COMM STK | 254687106 |  | 2150066 | 24747540 | SH |  | SOLE |  | 11465489 | 0 | 13282051 |
| DISNEY WALT CO | COMM STK | 254687106 |  | 208512 | 2400003 | SH |  | DFND | 1 | 1004413 | 0 | 1395590 |
| DISTRIBUTION SOLUTIONS GRP I | COMM STK | 520776105 |  | 230 | 6248 | SH |  | DFND | 1 | 848 | 0 | 5400 |
| DIVERSEY HLDGS LTD | COMM STK | G28923103 |  | 56 | 13198 | SH |  | DFND | 1 | 13198 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COMM STK | 25525P107 |  | 257 | 396925 | SH |  | DFND | 1 | 183245 | 0 | 213680 |
| DMC GLOBAL INC | COMM STK | 23291C103 |  | 651 | 33486 | SH |  | DFND | 1 | 10886 | 0 | 22600 |
| DOCGO INC | COMM STK | 256086109 |  | 102 | 14443 | SH |  | DFND | 1 | 14443 | 0 | 0 |
| DOCUSIGN INC | COMM STK | 256163106 |  | 32032 | 577991 | SH |  | SOLE |  | 79288 | 0 | 498703 |
| DOCUSIGN INC | COMM STK | 256163106 |  | 7547 | 136184 | SH |  | DFND | 1 | 93607 | 0 | 42577 |
| DOLBY LABORATORIES INC | COMM STK | 25659T107 |  | 2301 | 32620 | SH |  | DFND | 1 | 18480 | 0 | 14140 |
| DOLBY LABORATORIES INC | COMM STK | 25659T107 |  | 1038 | 14719 | SH |  | SOLE |  | 14719 | 0 | 0 |
| DOLLAR GEN CORP NEW | COMM STK | 256677105 |  | 3309889 | 13441175 | SH |  | SOLE |  | 5705493 | 0 | 7735682 |
| DOLLAR GEN CORP NEW | COMM STK | 256677105 |  | 73411 | 298117 | SH |  | DFND | 1 | 123670 | 0 | 174447 |
| DOLLAR GEN CORP NEW | COMM STK | 256677105 |  | 607 | 2463 | SH |  | DFND | 3 | 2463 | 0 | 0 |
| DOLLAR TREE INC | COMM STK | 256746108 |  | 99882 | 706182 | SH |  | SOLE |  | 455060 | 0 | 251122 |
| DOLLAR TREE INC | COMM STK | 256746108 |  | 39776 | 281220 | SH |  | DFND | 1 | 116583 | 0 | 164637 |
| DOMA HOLDINGS INC | COMM STK | 25703A104 |  | 10 | 22849 | SH |  | DFND | 1 | 22849 | 0 | 0 |
| DOMINION ENERGY INC | COMM STK | 25746U109 |  | 1076701 | 17558727 | SH |  | SOLE |  | 9343810 | 0 | 8214917 |
| DOMINION ENERGY INC | COMM STK | 25746U109 |  | 67470 | 1100292 | SH |  | DFND | 1 | 460600 | 0 | 639692 |
| DOMINION ENERGY INC | COMM STK | 25746U109 |  | 336 | 5474 | SH |  | DFND | 3 | 5474 | 0 | 0 |
| DOMINOS PIZZA INC | COMM STK | 25754A201 |  | 40634 | 117305 | SH |  | SOLE |  | 37954 | 0 | 79351 |
| DOMINOS PIZZA INC | COMM STK | 25754A201 |  | 16562 | 47813 | SH |  | DFND | 1 | 19422 | 0 | 28391 |
| DOMO INC | COMM STK | 257554105 |  | 299 | 21010 | SH |  | DFND | 1 | 13310 | 0 | 7700 |
| DONALDSON INC | COMM STK | 257651109 |  | 3006 | 51062 | SH |  | DFND | 1 | 33220 | 0 | 17842 |
| DONNELLEY FINL SOLUTIONS INC | COMM STK | 25787G100 |  | 915 | 23672 | SH |  | DFND | 1 | 9272 | 0 | 14400 |
| DOORDASH INC | COMM STK | 25809K105 |  | 331440 | 6789016 | SH |  | SOLE |  | 3308277 | 0 | 3480739 |
| DOORDASH INC | COMM STK | 25809K105 |  | 61552 | 1260792 | SH |  | DFND | 1 | 98546 | 0 | 1162246 |
| DORIAN LPG LTD | COMM STK | Y2106R110 |  | 805 | 42462 | SH |  | DFND | 1 | 5262 | 0 | 37200 |
| DORMAN PRODS INC | COMM STK | 258278100 |  | 20799 | 257195 | SH |  | SOLE |  | 66695 | 0 | 190500 |
| DORMAN PRODS INC | COMM STK | 258278100 |  | 1166 | 14421 | SH |  | DFND | 1 | 8836 | 0 | 5585 |
| DOUBLEVERIFY HLDGS INC | COMM STK | 25862V105 |  | 11628 | 529499 | SH |  | SOLE |  | 151435 | 0 | 378064 |
| DOUBLEVERIFY HLDGS INC | COMM STK | 25862V105 |  | 236 | 10744 | SH |  | DFND | 1 | 10744 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COMM STK | 25960R105 |  | 727 | 20112 | SH |  | DFND | 1 | 11812 | 0 | 8300 |
| DOUGLAS ELLIMAN INC | COMM STK | 25961D105 |  | 624 | 153298 | SH |  | DFND | 1 | 51666 | 0 | 101632 |
| DOUGLAS EMMETT INC | COMM STK | 25960P109 |  | 44241 | 2821473 | SH |  | SOLE |  | 1036201 | 0 | 1785272 |
| DOUGLAS EMMETT INC | COMM STK | 25960P109 |  | 10872 | 693341 | SH |  | DFND | 2 | 342319 | 0 | 351022 |
| DOUGLAS EMMETT INC | COMM STK | 25960P109 |  | 2899 | 184856 | SH |  | DFND | 1 | 143885 | 0 | 40971 |
| DOUGLAS EMMETT INC | COMM STK | 25960P109 |  | 700 | 44632 | SH |  | DFND | 3 | 44632 | 0 | 0 |
| DOVER CORP | COMM STK | 260003108 |  | 232464 | 1716745 | SH |  | SOLE |  | 809961 | 0 | 906784 |
| DOVER CORP | COMM STK | 260003108 |  | 25133 | 185606 | SH |  | DFND | 1 | 78000 | 0 | 107606 |
| DOW INC | COMM STK | 260557103 |  | 46336 | 919540 | SH |  | DFND | 1 | 390108 | 0 | 529432 |
| DOW INC | COMM STK | 260557103 |  | 297 | 5893 | SH |  | SOLE |  | 5893 | 0 | 0 |
| DOXIMITY INC | COMM STK | 26622P107 |  | 110081 | 3280112 | SH |  | SOLE |  | 1796562 | 0 | 1483550 |
| DOXIMITY INC | COMM STK | 26622P107 |  | 1737 | 51765 | SH |  | DFND | 1 | 31174 | 0 | 20591 |
| DRAFTKINGS INC NEW | COMM STK | 26142V105 |  | 5668 | 497661 | SH |  | SOLE |  | 335981 | 0 | 161680 |
| DRAFTKINGS INC NEW | COMM STK | 26142V105 |  | 3664 | 321649 | SH |  | DFND | 1 | 211170 | 0 | 110479 |
| DRIVE SHACK INC | COMM STK | 262077100 |  | 9 | 51350 | SH |  | DFND | 1 | 51350 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COMM STK | 26210V102 |  | 244 | 8940 | SH |  | DFND | 1 | 8940 | 0 | 0 |
| DROPBOX INC | COMM STK | 26210C104 |  | 2506 | 111985 | SH |  | DFND | 1 | 66337 | 0 | 45648 |
| DROPBOX INC | COMM STK | 26210C104 |  | 1227 | 54809 | SH |  | SOLE |  | 54809 | 0 | 0 |
| DT MIDSTREAM INC | COMM STK | 23345M107 |  | 2922 | 52869 | SH |  | DFND | 1 | 26778 | 0 | 26091 |
| DTE ENERGY CO | COMM STK | 233331107 |  | 351836 | 2993584 | SH |  | SOLE |  | 1569427 | 0 | 1424157 |
| DTE ENERGY CO | COMM STK | 233331107 |  | 29840 | 253896 | SH |  | DFND | 1 | 105711 | 0 | 148185 |
| DTE ENERGY CO | COMM STK | 233331107 |  | 282 | 2399 | SH |  | DFND | 3 | 2399 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | COMM STK | 264120106 |  | 586 | 48650 | SH |  | DFND | 1 | 32822 | 0 | 15828 |
| DUCK CREEK TECHNOLOGIES INC | COMM STK | 264120106 |  | 78 | 6514 | SH |  | SOLE |  | 6514 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMM STK | 26441C204 |  | 103723 | 1007122 | SH |  | DFND | 1 | 422985 | 0 | 584137 |
| DUKE ENERGY CORP NEW | COMM STK | 26441C204 |  | 8664 | 84121 | SH |  | SOLE |  | 84121 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COMM STK | 26484T106 |  | 1217 | 99293 | SH |  | DFND | 1 | 66931 | 0 | 32362 |
| DUOLINGO INC | COMM STK | 26603R106 |  | 834 | 11720 | SH |  | DFND | 1 | 8037 | 0 | 3683 |
| DUOLINGO INC | COMM STK | 26603R106 |  | 795 | 11175 | SH |  | SOLE |  | 9235 | 0 | 1940 |
| DUPONT DE NEMOURS INC | COMM STK | 26614N102 |  | 44566 | 649371 | SH |  | DFND | 1 | 273398 | 0 | 375973 |
| DUPONT DE NEMOURS INC | COMM STK | 26614N102 |  | 18866 | 274897 | SH |  | SOLE |  | 112369 | 0 | 162528 |
| DURECT CORP | COMM STK | 266605500 |  | 36 | 10273 | SH |  | DFND | 1 | 10273 | 0 | 0 |
| DXC TECHNOLOGY CO | COMM STK | 23355L106 |  | 7910 | 298495 | SH |  | DFND | 1 | 131300 | 0 | 167195 |
| DYCOM INDS INC | COMM STK | 267475101 |  | 1881 | 20097 | SH |  | DFND | 1 | 9473 | 0 | 10624 |
| DYNATRACE INC | COMM STK | 268150109 |  | 6420 | 167612 | SH |  | SOLE |  | 67462 | 0 | 100150 |
| DYNATRACE INC | COMM STK | 268150109 |  | 4752 | 124066 | SH |  | DFND | 1 | 85920 | 0 | 38146 |
| DYNAVAX TECHNOLOGIES CORP | COMM STK | 268158201 |  | 710 | 66744 | SH |  | DFND | 1 | 37344 | 0 | 29400 |
| DYNE THERAPEUTICS INC | COMM STK | 26818M108 |  | 391 | 33723 | SH |  | SOLE |  | 33723 | 0 | 0 |
| DYNE THERAPEUTICS INC | COMM STK | 26818M108 |  | 62 | 5355 | SH |  | DFND | 1 | 5355 | 0 | 0 |
| DYNEX CAP INC | COMM STK | 26817Q886 |  | 149 | 11735 | SH |  | DFND | 1 | 8035 | 0 | 3700 |
| E L F BEAUTY INC | COMM STK | 26856L103 |  | 1566 | 28318 | SH |  | DFND | 1 | 19219 | 0 | 9099 |
| E2OPEN PARENT HOLDINGS INC | COMM STK | 29788T103 |  | 453 | 77118 | SH |  | DFND | 1 | 34918 | 0 | 42200 |
| EAGLE BANCORP INC MD | COMM STK | 268948106 |  | 1038 | 23564 | SH |  | DFND | 1 | 23564 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COMM STK | Y2187A150 |  | 342 | 6855 | SH |  | DFND | 1 | 6855 | 0 | 0 |
| EAGLE MATLS INC | COMM STK | 26969P108 |  | 33855 | 254839 | SH |  | SOLE |  | 65039 | 0 | 189800 |
| EAGLE MATLS INC | COMM STK | 26969P108 |  | 2504 | 18846 | SH |  | DFND | 1 | 9934 | 0 | 8912 |
| EAGLE PHARMACEUTICALS INC | COMM STK | 269796108 |  | 465 | 15893 | SH |  | DFND | 1 | 5738 | 0 | 10155 |
| EAST WEST BANCORP INC | COMM STK | 27579R104 |  | 20882 | 316874 | SH |  | SOLE |  | 31874 | 0 | 285000 |
| EAST WEST BANCORP INC | COMM STK | 27579R104 |  | 8074 | 122519 | SH |  | DFND | 1 | 89169 | 0 | 33350 |
| EASTERLY GOVT PPTYS INC | COMM STK | 27616P103 |  | 738 | 51745 | SH |  | DFND | 1 | 36759 | 0 | 14986 |
| EASTERN BANKSHARES INC | COMM STK | 27627N105 |  | 1356 | 78587 | SH |  | DFND | 1 | 49587 | 0 | 29000 |
| EASTGROUP PPTYS INC | COMM STK | 277276101 |  | 98488 | 665191 | SH |  | SOLE |  | 240304 | 0 | 424887 |
| EASTGROUP PPTYS INC | COMM STK | 277276101 |  | 6879 | 46463 | SH |  | DFND | 1 | 36267 | 0 | 10196 |
| EASTGROUP PPTYS INC | COMM STK | 277276101 |  | 1145 | 7732 | SH |  | DFND | 3 | 7732 | 0 | 0 |
| EASTMAN CHEM CO | COMM STK | 277432100 |  | 12781 | 156941 | SH |  | DFND | 1 | 69036 | 0 | 87905 |
| EASTMAN CHEM CO | COMM STK | 277432100 |  | 107 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| EASTMAN KODAK CO | COMM STK | 277461406 |  | 120 | 39277 | SH |  | DFND | 1 | 20277 | 0 | 19000 |
| EATON CORP PLC | COMM STK | G29183103 |  | 1144006 | 7288984 | SH |  | SOLE |  | 3576880 | 0 | 3712104 |
| EATON CORP PLC | COMM STK | G29183103 |  | 81224 | 517518 | SH |  | DFND | 1 | 218020 | 0 | 299498 |
| EBAY INC. | COMM STK | 278642103 |  | 29217 | 704530 | SH |  | DFND | 1 | 299748 | 0 | 404782 |
| EBAY INC. | COMM STK | 278642103 |  | 102 | 2467 | SH |  | SOLE |  | 2467 | 0 | 0 |
| EBIX INC | COMM STK | 278715206 |  | 548 | 27456 | SH |  | SOLE |  | 27456 | 0 | 0 |
| EBIX INC | COMM STK | 278715206 |  | 223 | 11166 | SH |  | DFND | 1 | 11166 | 0 | 0 |
| ECHOSTAR CORP | COMM STK | 278768106 |  | 356 | 21323 | SH |  | SOLE |  | 21323 | 0 | 0 |
| ECHOSTAR CORP | COMM STK | 278768106 |  | 224 | 13455 | SH |  | DFND | 1 | 5740 | 0 | 7715 |
| ECOLAB INC | COMM STK | 278865100 |  | 47088 | 323493 | SH |  | DFND | 1 | 137534 | 0 | 185959 |
| ECOLAB INC | COMM STK | 278865100 |  | 13585 | 93326 | SH |  | SOLE |  | 89831 | 0 | 3495 |
| ECOVYST INC | COMM STK | 27923Q109 |  | 348 | 39248 | SH |  | DFND | 1 | 13148 | 0 | 26100 |
| EDGEWELL PERS CARE CO | COMM STK | 28035Q102 |  | 1140 | 29574 | SH |  | DFND | 1 | 17076 | 0 | 12498 |
| EDGEWISE THERAPEUTICS INC | COMM STK | 28036F105 |  | 2249 | 251598 | SH |  | SOLE |  | 251598 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COMM STK | 28036F105 |  | 60 | 6728 | SH |  | DFND | 1 | 6728 | 0 | 0 |
| EDGIO INC | COMM STK | 53261M104 |  | 26 | 23108 | SH |  | DFND | 1 | 23108 | 0 | 0 |
| EDISON INTL | COMM STK | 281020107 |  | 31576 | 496329 | SH |  | DFND | 1 | 207868 | 0 | 288461 |
| EDISON INTL | COMM STK | 281020107 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EDITAS MEDICINE INC | COMM STK | 28106W103 |  | 268 | 30227 | SH |  | DFND | 1 | 25027 | 0 | 5200 |
| EDWARDS LIFESCIENCES CORP | COMM STK | 28176E108 |  | 60295 | 808129 | SH |  | DFND | 1 | 341221 | 0 | 466908 |
| EDWARDS LIFESCIENCES CORP | COMM STK | 28176E108 |  | 172 | 2305 | SH |  | SOLE |  | 2305 | 0 | 0 |
| EHEALTH INC | COMM STK | 28238P109 |  | 124 | 25580 | SH |  | DFND | 1 | 23020 | 0 | 2560 |
| ELANCO ANIMAL HEALTH INC | COMM STK | 28414H103 |  | 221832 | 18153186 | SH |  | SOLE |  | 9114898 | 0 | 9038288 |
| ELANCO ANIMAL HEALTH INC | COMM STK | 28414H103 |  | 6091 | 498453 | SH |  | DFND | 1 | 357169 | 0 | 141284 |
| ELANCO ANIMAL HEALTH INC | CVPFSTKF | 28414H202 |  | 2454 | 124984 | PRN |  | SOLE |  | 85032 | 0 | 39952 |
| ELASTIC N V | COMM STK | N14506104 |  | 1508 | 29282 | SH |  | DFND | 1 | 21382 | 0 | 7900 |
| ELECTRONIC ARTS INC | COMM STK | 285512109 |  | 185779 | 1520538 | SH |  | SOLE |  | 678129 | 0 | 842409 |
| ELECTRONIC ARTS INC | COMM STK | 285512109 |  | 42323 | 346398 | SH |  | DFND | 1 | 144584 | 0 | 201814 |
| ELEMENT SOLUTIONS INC | COMM STK | 28618M106 |  | 71803 | 3947369 | SH |  | SOLE |  | 1360355 | 0 | 2587014 |
| ELEMENT SOLUTIONS INC | COMM STK | 28618M106 |  | 4468 | 245604 | SH |  | DFND | 1 | 211584 | 0 | 34020 |
| ELEMENT SOLUTIONS INC | COMM STK | 28618M106 |  | 348 | 19112 | SH |  | DFND | 3 | 19112 | 0 | 0 |
| ELEVANCE HEALTH INC | COMM STK | 036752103 |  | 6347481 | 12373981 | SH |  | SOLE |  | 5628455 | 0 | 6745526 |
| ELEVANCE HEALTH INC | COMM STK | 036752103 |  | 180347 | 351575 | SH |  | DFND | 1 | 168912 | 0 | 182663 |
| ELLINGTON FINANCIAL INC | COMM STK | 28852N109 |  | 125 | 10080 | SH |  | DFND | 1 | 10080 | 0 | 0 |
| ELLINGTON RESIDENTIAL MTG RE | COMM STK | 288578107 |  | 227 | 33065 | SH |  | DFND | 1 | 33065 | 0 | 0 |
| ELME COMMUNITIES | COMM STK | 939653101 |  | 941 | 52879 | SH |  | DFND | 1 | 32479 | 0 | 20400 |
| ELME COMMUNITIES | COMM STK | 939653101 |  | 2 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| EMBARK TECHNOLOGY INC | COMM STK | 29079J202 |  | 39 | 11775 | SH |  | DFND | 1 | 11775 | 0 | 0 |
| EMBECTA CORP | COMM STK | 29082K105 |  | 6785 | 268302 | SH |  | SOLE |  | 68202 | 0 | 200100 |
| EMBECTA CORP | COMM STK | 29082K105 |  | 587 | 23196 | SH |  | DFND | 1 | 14796 | 0 | 8400 |
| EMCOR GROUP INC | COMM STK | 29084Q100 |  | 67971 | 458922 | SH |  | SOLE |  | 123222 | 0 | 335700 |
| EMCOR GROUP INC | COMM STK | 29084Q100 |  | 3354 | 22647 | SH |  | DFND | 1 | 14587 | 0 | 8060 |
| EMCORE CORP | COMM STK | 290846203 |  | 69 | 71600 | SH |  | DFND | 1 | 71600 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COMM STK | 29089Q105 |  | 268 | 22717 | SH |  | DFND | 1 | 14917 | 0 | 7800 |
| EMERSON ELEC CO | COMM STK | 291011104 |  | 169069 | 1760036 | SH |  | SOLE |  | 824108 | 0 | 935928 |
| EMERSON ELEC CO | COMM STK | 291011104 |  | 74055 | 770929 | SH |  | DFND | 1 | 326087 | 0 | 444842 |
| EMPIRE ST RLTY TR INC | COMM STK | 292104106 |  | 623 | 92498 | SH |  | DFND | 1 | 48798 | 0 | 43700 |
| EMPLOYERS HLDGS INC | COMM STK | 292218104 |  | 206 | 4778 | SH |  | DFND | 1 | 4778 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COMM STK | 29251M106 |  | 7738 | 166340 | SH |  | SOLE |  | 33414 | 0 | 132926 |
| ENANTA PHARMACEUTICALS INC | COMM STK | 29251M106 |  | 370 | 7963 | SH |  | DFND | 1 | 3463 | 0 | 4500 |
| ENBRIDGE INC | COMM STK | 29250N105 |  | 84486 | 2160771 | SH |  | SOLE |  | 917523 | 0 | 1243248 |
| ENCOMPASS HEALTH CORP | COMM STK | 29261A100 |  | 3019 | 50472 | SH |  | DFND | 1 | 27172 | 0 | 23300 |
| ENCORE CAP GROUP INC | COMM STK | 292554102 |  | 7710 | 160818 | SH |  | SOLE |  | 14281 | 0 | 146537 |
| ENCORE CAP GROUP INC | COMM STK | 292554102 |  | 641 | 13369 | SH |  | DFND | 1 | 8369 | 0 | 5000 |
| ENCORE WIRE CORP | COMM STK | 292562105 |  | 1098 | 7982 | SH |  | DFND | 1 | 4382 | 0 | 3600 |
| ENCORE WIRE CORP | COMM STK | 292562105 |  | 973 | 7072 | SH |  | SOLE |  | 7072 | 0 | 0 |
| ENDAVA PLC | ADR | 29260V105 |  | 630036 | 8235763 | SH |  | SOLE |  | 1351699 | 0 | 6884064 |
| ENDAVA PLC | ADR | 29260V105 |  | 1423 | 18599 | SH |  | DFND | 1 | 17541 | 0 | 1058 |
| ENDEAVOR GROUP HLDGS INC | COMM STK | 29260Y109 |  | 106952 | 4744977 | SH |  | SOLE |  | 814177 | 0 | 3930800 |
| ENDEAVOR GROUP HLDGS INC | COMM STK | 29260Y109 |  | 2057 | 91243 | SH |  | DFND | 1 | 56679 | 0 | 34564 |
| ENERGIZER HLDGS INC NEW | COMM STK | 29272W109 |  | 1282 | 38218 | SH |  | DFND | 1 | 22370 | 0 | 15848 |
| ENERGY FUELS INC | COMM STK | 292671708 |  | 171 | 27524 | SH |  | DFND | 1 | 27524 | 0 | 0 |
| ENERGY RECOVERY INC | COMM STK | 29270J100 |  | 432 | 21064 | SH |  | DFND | 1 | 21064 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COMM STK | 29280W109 |  | 45 | 14503 | SH |  | DFND | 1 | 14503 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | COMM STK | 292765104 |  | 820 | 32229 | SH |  | DFND | 1 | 21229 | 0 | 11000 |
| ENERPAC TOOL GROUP CORP | COMM STK | 292765104 |  | 325 | 12760 | SH |  | SOLE |  | 12760 | 0 | 0 |
| ENERSYS | COMM STK | 29275Y102 |  | 1384 | 18745 | SH |  | DFND | 1 | 12685 | 0 | 6060 |
| ENGLOBAL CORP | COMM STK | 293306106 |  | 112 | 146000 | SH |  | DFND | 1 | 0 | 0 | 146000 |
| ENHABIT INC | COMM STK | 29332G102 |  | 627 | 47611 | SH |  | DFND | 1 | 16961 | 0 | 30650 |
| ENNIS INC | COMM STK | 293389102 |  | 561 | 25305 | SH |  | DFND | 1 | 19552 | 0 | 5753 |
| ENOVA INTL INC | COMM STK | 29357K103 |  | 335 | 8730 | SH |  | DFND | 1 | 5391 | 0 | 3339 |
| ENOVIS CORPORATION | COMM STK | 194014502 |  | 2261 | 42240 | SH |  | DFND | 1 | 30948 | 0 | 11292 |
| ENOVIX CORPORATION | COMM STK | 293594107 |  | 679 | 54586 | SH |  | DFND | 1 | 35786 | 0 | 18800 |
| ENPHASE ENERGY INC | COMM STK | 29355A107 |  | 129462 | 488611 | SH |  | SOLE |  | 248896 | 0 | 239715 |
| ENPHASE ENERGY INC | COMM STK | 29355A107 |  | 47346 | 178692 | SH |  | DFND | 1 | 75384 | 0 | 103308 |
| ENPRO INDS INC | COMM STK | 29355X107 |  | 1352 | 12442 | SH |  | DFND | 1 | 7221 | 0 | 5221 |
| ENPRO INDS INC | COMM STK | 29355X107 |  | 659 | 6063 | SH |  | SOLE |  | 6063 | 0 | 0 |
| ENSIGN GROUP INC | COMM STK | 29358P101 |  | 81675 | 863279 | SH |  | SOLE |  | 219379 | 0 | 643900 |
| ENSIGN GROUP INC | COMM STK | 29358P101 |  | 3336 | 35260 | SH |  | DFND | 1 | 17560 | 0 | 17700 |
| ENSTAR GROUP LIMITED | COMM STK | G3075P101 |  | 1498 | 6482 | SH |  | DFND | 1 | 3982 | 0 | 2500 |
| ENTEGRIS INC | COMM STK | 29362U104 |  | 691471 | 10542321 | SH |  | SOLE |  | 1914449 | 0 | 8627872 |
| ENTEGRIS INC | COMM STK | 29362U104 |  | 8570 | 130660 | SH |  | DFND | 1 | 96759 | 0 | 33901 |
| ENTERGY CORP NEW | COMM STK | 29364G103 |  | 103371 | 918853 | SH |  | SOLE |  | 481635 | 0 | 437218 |
| ENTERGY CORP NEW | COMM STK | 29364G103 |  | 29579 | 262921 | SH |  | DFND | 1 | 110840 | 0 | 152081 |
| ENTERPRISE FINL SVCS CORP | COMM STK | 293712105 |  | 800 | 16347 | SH |  | DFND | 1 | 16347 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COMM STK | 29384C108 |  | 40754 | 3014377 | SH |  | SOLE |  | 471406 | 0 | 2542971 |
| ENTRAVISION COMMUNICATIONS C | COMM STK | 29382R107 |  | 52 | 10766 | SH |  | DFND | 1 | 10766 | 0 | 0 |
| ENVESTNET INC | COMM STK | 29404K106 |  | 28904 | 468458 | SH |  | SOLE |  | 119658 | 0 | 348800 |
| ENVESTNET INC | COMM STK | 29404K106 |  | 1541 | 24981 | SH |  | DFND | 1 | 17911 | 0 | 7070 |
| ENVISTA HOLDINGS CORPORATION | COMM STK | 29415F104 |  | 3890 | 115530 | SH |  | DFND | 1 | 78257 | 0 | 37273 |
| ENVISTA HOLDINGS CORPORATION | COMM STK | 29415F104 |  | 778 | 23110 | SH |  | SOLE |  | 23110 | 0 | 0 |
| ENVIVA INC | COMM STK | 29415B103 |  | 9606 | 181343 | SH |  | SOLE |  | 48143 | 0 | 133200 |
| ENVIVA INC | COMM STK | 29415B103 |  | 238 | 4487 | SH |  | DFND | 1 | 4487 | 0 | 0 |
| ENZO BIOCHEM INC | COMM STK | 294100102 |  | 64 | 44800 | SH |  | DFND | 1 | 44800 | 0 | 0 |
| EOG RES INC | COMM STK | 26875P101 |  | 1698395 | 13112995 | SH |  | SOLE |  | 6098130 | 0 | 7014865 |
| EOG RES INC | COMM STK | 26875P101 |  | 100660 | 777181 | SH |  | DFND | 1 | 324060 | 0 | 453121 |
| EOG RES INC | COMM STK | 26875P101 |  | 2706 | 20894 | SH |  | DFND | 3 | 20894 | 0 | 0 |
| EPAM SYS INC | COMM STK | 29414B104 |  | 24899 | 75972 | SH |  | DFND | 1 | 31742 | 0 | 44230 |
| EPAM SYS INC | COMM STK | 29414B104 |  | 23619 | 72067 | SH |  | SOLE |  | 25846 | 0 | 46221 |
| EPLUS INC | COMM STK | 294268107 |  | 5275 | 119137 | SH |  | SOLE |  | 33737 | 0 | 85400 |
| EPLUS INC | COMM STK | 294268107 |  | 555 | 12544 | SH |  | DFND | 1 | 4644 | 0 | 7900 |
| EPR PPTYS | COMM STK | 26884U109 |  | 1612 | 42747 | SH |  | DFND | 1 | 21064 | 0 | 21683 |
| EPR PPTYS | COMM STK | 26884U109 |  | 1178 | 31241 | SH |  | SOLE |  | 31241 | 0 | 0 |
| EQRX INC | COMM STK | 26886C107 |  | 3151 | 1280713 | SH |  | SOLE |  | 332975 | 0 | 947738 |
| EQRX INC | COMM STK | 26886C107 |  | 238 | 96897 | SH |  | DFND | 1 | 72097 | 0 | 24800 |
| EQRX INC | WARRANT | 26886C115 |  | 171 | 636924 | SH |  | SOLE |  | 88501 | 0 | 548423 |
| EQT CORP | COMM STK | 26884L109 |  | 16214 | 479280 | SH |  | DFND | 1 | 200297 | 0 | 278983 |
| EQUIFAX INC | COMM STK | 294429105 |  | 202342 | 1041070 | SH |  | SOLE |  | 264399 | 0 | 776671 |
| EQUIFAX INC | COMM STK | 294429105 |  | 31086 | 159938 | SH |  | DFND | 1 | 66696 | 0 | 93242 |
| EQUINIX INC | COMM STK | 29444U700 |  | 802727 | 1225481 | SH |  | SOLE |  | 529105 | 0 | 696376 |
| EQUINIX INC | COMM STK | 29444U700 |  | 139198 | 212507 | SH |  | DFND | 2 | 104666 | 0 | 107841 |
| EQUINIX INC | COMM STK | 29444U700 |  | 79887 | 121959 | SH |  | DFND | 1 | 50897 | 0 | 71062 |
| EQUINIX INC | COMM STK | 29444U700 |  | 4992 | 7621 | SH |  | DFND | 3 | 7621 | 0 | 0 |
| EQUINOR ASA ADR | ADR | 29446M102 |  | 7345 | 205100 | SH |  | SOLE |  | 40076 | 0 | 165024 |
| EQUITABLE HLDGS INC | COMM STK | 29452E101 |  | 929382 | 32382648 | SH |  | SOLE |  | 16308555 | 0 | 16074093 |
| EQUITABLE HLDGS INC | COMM STK | 29452E101 |  | 8220 | 286418 | SH |  | DFND | 1 | 199289 | 0 | 87129 |
| EQUITRANS MIDSTREAM CORP | COMM STK | 294600101 |  | 208038 | 31050467 | SH |  | SOLE |  | 11895134 | 0 | 19155333 |
| EQUITRANS MIDSTREAM CORP | COMM STK | 294600101 |  | 1780 | 265649 | SH |  | DFND | 1 | 196544 | 0 | 69105 |
| EQUITY COMWLTH | COMM STK | 294628102 |  | 52367 | 2097186 | SH |  | SOLE |  | 801267 | 0 | 1295919 |
| EQUITY COMWLTH | COMM STK | 294628102 |  | 1084 | 43396 | SH |  | DFND | 1 | 34620 | 0 | 8776 |
| EQUITY LIFESTYLE PPTYS INC | COMM STK | 29472R108 |  | 426535 | 6602712 | SH |  | SOLE |  | 3032551 | 0 | 3570161 |
| EQUITY LIFESTYLE PPTYS INC | COMM STK | 29472R108 |  | 59239 | 917009 | SH |  | DFND | 2 | 451590 | 0 | 465419 |
| EQUITY LIFESTYLE PPTYS INC | COMM STK | 29472R108 |  | 10625 | 164472 | SH |  | DFND | 1 | 119515 | 0 | 44957 |
| EQUITY LIFESTYLE PPTYS INC | COMM STK | 29472R108 |  | 3303 | 51137 | SH |  | DFND | 3 | 51137 | 0 | 0 |
| EQUITY RESIDENTIAL | COMM STK | 29476L107 |  | 894067 | 15153670 | SH |  | SOLE |  | 4932227 | 0 | 10221443 |
| EQUITY RESIDENTIAL | COMM STK | 29476L107 |  | 59652 | 1011046 | SH |  | DFND | 2 | 497960 | 0 | 513086 |
| EQUITY RESIDENTIAL | COMM STK | 29476L107 |  | 26209 | 444218 | SH |  | DFND | 1 | 184774 | 0 | 259444 |
| EQUITY RESIDENTIAL | COMM STK | 29476L107 |  | 2280 | 38651 | SH |  | DFND | 3 | 38651 | 0 | 0 |
| ERASCA INC | COMM STK | 29479A108 |  | 45 | 10516 | SH |  | DFND | 1 | 10516 | 0 | 0 |
| ERICSSON (LM) TEL-SP ADR | ADR | 294821608 |  | 3068 | 525369 | SH |  | SOLE |  | 100600 | 0 | 424769 |
| ERIE INDTY CO | COMM STK | 29530P102 |  | 3227 | 12975 | SH |  | DFND | 1 | 7568 | 0 | 5407 |
| ERMENEGILDO ZEGNA N V | COMM STK | N30577105 |  | 76035 | 7262184 | SH |  | SOLE |  | 3392016 | 0 | 3870168 |
| ERMENEGILDO ZEGNA N V | COMM STK | N30577105 |  | 39433 | 3766303 | SH |  | DFND | 1 | 613823 | 0 | 3152480 |
| ESAB CORPORATION | COMM STK | 29605J106 |  | 3740 | 79711 | SH |  | DFND | 1 | 66007 | 0 | 13704 |
| ESAB CORPORATION | COMM STK | 29605J106 |  | 1403 | 29907 | SH |  | SOLE |  | 4710 | 0 | 25197 |
| ESCO TECHNOLOGIES INC | COMM STK | 296315104 |  | 1655 | 18901 | SH |  | DFND | 1 | 9221 | 0 | 9680 |
| ESPERION THERAPEUTICS INC NE | COMM STK | 29664W105 |  | 178 | 28642 | SH |  | DFND | 1 | 28642 | 0 | 0 |
| ESS TECH INC | COMM STK | 26916J106 |  | 33 | 13754 | SH |  | DFND | 1 | 13754 | 0 | 0 |
| ESSENT GROUP LTD | COMM STK | G3198U102 |  | 1600 | 41142 | SH |  | DFND | 1 | 33042 | 0 | 8100 |
| ESSENT GROUP LTD | COMM STK | G3198U102 |  | 1492 | 38379 | SH |  | SOLE |  | 38379 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COMM STK | 29670E107 |  | 1465 | 62439 | SH |  | DFND | 1 | 43139 | 0 | 19300 |
| ESSENTIAL UTILS INC | COMM STK | 29670G102 |  | 4856 | 101747 | SH |  | DFND | 1 | 62286 | 0 | 39461 |
| ESSENTIAL UTILS INC | COMM STK | 29670G102 |  | 120 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| ESSEX PPTY TR INC | COMM STK | 297178105 |  | 174887 | 825252 | SH |  | SOLE |  | 388345 | 0 | 436907 |
| ESSEX PPTY TR INC | COMM STK | 297178105 |  | 31511 | 148692 | SH |  | DFND | 2 | 73252 | 0 | 75440 |
| ESSEX PPTY TR INC | COMM STK | 297178105 |  | 18145 | 85620 | SH |  | DFND | 1 | 35603 | 0 | 50017 |
| ESSEX PPTY TR INC | COMM STK | 297178105 |  | 1859 | 8772 | SH |  | DFND | 3 | 8772 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COMM STK | 297602104 |  | 595 | 22534 | SH |  | DFND | 1 | 3934 | 0 | 18600 |
| ETSY INC | COMM STK | 29786A106 |  | 74089 | 618540 | SH |  | SOLE |  | 261112 | 0 | 357428 |
| ETSY INC | COMM STK | 29786A106 |  | 19756 | 164937 | SH |  | DFND | 1 | 69062 | 0 | 95875 |
| EUCRATES BIOMEDICAL ACQU COR | WARRANT | G3141W122 |  | 1 | 22697 | SH |  | SOLE |  | 22697 | 0 | 0 |
| EURONET WORLDWIDE INC | COMM STK | 298736109 |  | 32611 | 345531 | SH |  | SOLE |  | 115402 | 0 | 230129 |
| EURONET WORLDWIDE INC | COMM STK | 298736109 |  | 4493 | 47602 | SH |  | DFND | 1 | 34024 | 0 | 13578 |
| EVENTBRITE INC | COMM STK | 29975E109 |  | 260 | 44399 | SH |  | DFND | 1 | 27099 | 0 | 17300 |
| EVERBRIDGE INC | COMM STK | 29978A104 |  | 649 | 21925 | SH |  | DFND | 1 | 14068 | 0 | 7857 |
| EVERCORE INC | COMM STK | 29977A105 |  | 1689 | 15488 | SH |  | DFND | 1 | 10088 | 0 | 5400 |
| EVEREST RE GROUP LTD | COMM STK | G3223R108 |  | 17181 | 51865 | SH |  | DFND | 1 | 21499 | 0 | 30366 |
| EVEREST RE GROUP LTD | COMM STK | G3223R108 |  | 2204 | 6652 | SH |  | SOLE |  | 6652 | 0 | 0 |
| EVERGY INC | COMM STK | 30034W106 |  | 18827 | 299173 | SH |  | DFND | 1 | 124993 | 0 | 174180 |
| EVERGY INC | COMM STK | 30034W106 |  | 360 | 5718 | SH |  | SOLE |  | 5718 | 0 | 0 |
| EVERI HLDGS INC | COMM STK | 30034T103 |  | 18034 | 1256742 | SH |  | SOLE |  | 349842 | 0 | 906900 |
| EVERI HLDGS INC | COMM STK | 30034T103 |  | 744 | 51846 | SH |  | DFND | 1 | 31246 | 0 | 20600 |
| EVERSOURCE ENERGY | COMM STK | 30040W108 |  | 38319 | 457053 | SH |  | DFND | 1 | 192637 | 0 | 264416 |
| EVERSOURCE ENERGY | COMM STK | 30040W108 |  | 1221 | 14566 | SH |  | SOLE |  | 14566 | 0 | 0 |
| EVERTEC INC | COMM STK | 30040P103 |  | 15525 | 479466 | SH |  | SOLE |  | 121366 | 0 | 358100 |
| EVERTEC INC | COMM STK | 30040P103 |  | 1070 | 33040 | SH |  | DFND | 1 | 20540 | 0 | 12500 |
| EVGO INC | COMM STK | 30052F100 |  | 109 | 24493 | SH |  | DFND | 1 | 24493 | 0 | 0 |
| EVO PMTS INC | COMM STK | 26927E104 |  | 584 | 17250 | SH |  | DFND | 1 | 8250 | 0 | 9000 |
| EVOLENT HEALTH INC | COMM STK | 30050B101 |  | 22587 | 804391 | SH |  | SOLE |  | 205391 | 0 | 599000 |
| EVOLENT HEALTH INC | COMM STK | 30050B101 |  | 1200 | 42738 | SH |  | DFND | 1 | 28058 | 0 | 14680 |
| EVOLUS INC | COMM STK | 30052C107 |  | 256 | 34060 | SH |  | DFND | 1 | 18560 | 0 | 15500 |
| EVOLV TECHNOLOGIES HLDNGS IN | COMM STK | 30049H102 |  | 37 | 14228 | SH |  | DFND | 1 | 14228 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COMM STK | 30057T105 |  | 22098 | 558022 | SH |  | SOLE |  | 141022 | 0 | 417000 |
| EVOQUA WATER TECHNOLOGIES CO | COMM STK | 30057T105 |  | 2185 | 55165 | SH |  | DFND | 1 | 37465 | 0 | 17700 |
| EXACT SCIENCES CORP | COMM STK | 30063P105 |  | 241717 | 4882189 | SH |  | SOLE |  | 2687054 | 0 | 2195135 |
| EXACT SCIENCES CORP | COMM STK | 30063P105 |  | 5455 | 110178 | SH |  | DFND | 1 | 77221 | 0 | 32957 |
| EXELIXIS INC | COMM STK | 30161Q104 |  | 102539 | 6392681 | SH |  | SOLE |  | 1236853 | 0 | 5155828 |
| EXELIXIS INC | COMM STK | 30161Q104 |  | 3773 | 235209 | SH |  | DFND | 1 | 180299 | 0 | 54910 |
| EXELON CORP | COMM STK | 30161N101 |  | 173659 | 4017102 | SH |  | SOLE |  | 2612349 | 0 | 1404753 |
| EXELON CORP | COMM STK | 30161N101 |  | 56399 | 1304619 | SH |  | DFND | 1 | 549489 | 0 | 755130 |
| EXLSERVICE HOLDINGS INC | COMM STK | 302081104 |  | 74694 | 440853 | SH |  | SOLE |  | 111953 | 0 | 328900 |
| EXLSERVICE HOLDINGS INC | COMM STK | 302081104 |  | 2607 | 15385 | SH |  | DFND | 1 | 9985 | 0 | 5400 |
| EXP WORLD HLDGS INC | COMM STK | 30212W100 |  | 1276 | 115138 | SH |  | DFND | 1 | 84138 | 0 | 31000 |
| EXPEDIA GROUP INC | COMM STK | 30212P303 |  | 390895 | 4462271 | SH |  | SOLE |  | 2209426 | 0 | 2252845 |
| EXPEDIA GROUP INC | COMM STK | 30212P303 |  | 17139 | 195651 | SH |  | DFND | 1 | 82697 | 0 | 112954 |
| EXPEDITORS INTL WASH INC | COMM STK | 302130109 |  | 21562 | 207491 | SH |  | DFND | 1 | 89472 | 0 | 118019 |
| EXPEDITORS INTL WASH INC | COMM STK | 302130109 |  | 12297 | 118331 | SH |  | SOLE |  | 65081 | 0 | 53250 |
| EXPONENT INC | COMM STK | 30214U102 |  | 59825 | 603747 | SH |  | SOLE |  | 152531 | 0 | 451216 |
| EXPONENT INC | COMM STK | 30214U102 |  | 2753 | 27782 | SH |  | DFND | 1 | 18730 | 0 | 9052 |
| EXPRESS INC | COMM STK | 30219E103 |  | 72 | 70652 | SH |  | DFND | 1 | 10652 | 0 | 60000 |
| EXPRO GROUP HOLDINGS NV | COMM STK | N3144W105 |  | 214724 | 11843578 | SH |  | SOLE |  | 4550274 | 0 | 7293304 |
| EXPRO GROUP HOLDINGS NV | COMM STK | N3144W105 |  | 375 | 20681 | SH |  | DFND | 1 | 20681 | 0 | 0 |
| EXSCIENTIA PLC | ADR | 30223G102 |  | 4547 | 853156 | SH |  | SOLE |  | 159891 | 0 | 693265 |
| EXTRA SPACE STORAGE INC | COMM STK | 30225T102 |  | 99378 | 675212 | SH |  | SOLE |  | 375610 | 0 | 299602 |
| EXTRA SPACE STORAGE INC | COMM STK | 30225T102 |  | 26074 | 177159 | SH |  | DFND | 1 | 73029 | 0 | 104130 |
| EXTRA SPACE STORAGE INC | COMM STK | 30225T102 |  | 415 | 2821 | SH |  | DFND | 3 | 2821 | 0 | 0 |
| EXTREME NETWORKS | COMM STK | 30226D106 |  | 1512 | 82591 | SH |  | DFND | 1 | 40017 | 0 | 42574 |
| EXXON MOBIL CORP | COMM STK | 30231G102 |  | 3911486 | 35462245 | SH |  | SOLE |  | 17492736 | 0 | 17969509 |
| EXXON MOBIL CORP | COMM STK | 30231G102 |  | 612124 | 5549630 | SH |  | DFND | 1 | 2410393 | 0 | 3139237 |
| EZCORP INC | COMM STK | 302301106 |  | 495 | 60789 | SH |  | DFND | 1 | 36294 | 0 | 24495 |
| EZCORP INC | COMM STK | 302301106 |  | 199 | 24404 | SH |  | SOLE |  | 24404 | 0 | 0 |
| F N B CORP | COMM STK | 302520101 |  | 1716 | 131495 | SH |  | DFND | 1 | 90083 | 0 | 41412 |
| F N B CORP | COMM STK | 302520101 |  | 587 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| F5 INC | COMM STK | 315616102 |  | 10886 | 75852 | SH |  | DFND | 1 | 32392 | 0 | 43460 |
| F5 INC | COMM STK | 315616102 |  | 58 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| FABRINET | COMM STK | G3323L100 |  | 61004 | 475774 | SH |  | SOLE |  | 120374 | 0 | 355400 |
| FABRINET | COMM STK | G3323L100 |  | 2386 | 18611 | SH |  | DFND | 1 | 11661 | 0 | 6950 |
| FACTSET RESH SYS INC | COMM STK | 303075105 |  | 65355 | 162895 | SH |  | SOLE |  | 51192 | 0 | 111703 |
| FACTSET RESH SYS INC | COMM STK | 303075105 |  | 19752 | 49232 | SH |  | DFND | 1 | 20735 | 0 | 28497 |
| FAIR ISAAC CORP | COMM STK | 303250104 |  | 91228 | 152407 | SH |  | SOLE |  | 48937 | 0 | 103470 |
| FAIR ISAAC CORP | COMM STK | 303250104 |  | 11152 | 18631 | SH |  | DFND | 1 | 13069 | 0 | 5562 |
| FARADAY FUTRE INTLGT ELCTR I | COMM STK | 307359109 |  | 29 | 100668 | SH |  | DFND | 1 | 35668 | 0 | 65000 |
| FARFETCH LTD | COMM STK | 30744W107 |  | 29187 | 6170514 | SH |  | SOLE |  | 4998323 | 0 | 1172191 |
| FARMER BROS CO | COMM STK | 307675108 |  | 140 | 30400 | SH |  | DFND | 1 | 17600 | 0 | 12800 |
| FARO TECHNOLOGIES INC | COMM STK | 311642102 |  | 809 | 27493 | SH |  | DFND | 1 | 11793 | 0 | 15700 |
| FASTENAL CO | COMM STK | 311900104 |  | 43993 | 929693 | SH |  | SOLE |  | 346793 | 0 | 582900 |
| FASTENAL CO | COMM STK | 311900104 |  | 35033 | 740337 | SH |  | DFND | 1 | 313079 | 0 | 427258 |
| FASTLY INC | COMM STK | 31188V100 |  | 710 | 86735 | SH |  | DFND | 1 | 35759 | 0 | 50976 |
| FATE THERAPEUTICS INC | COMM STK | 31189P102 |  | 26316 | 2608170 | SH |  | SOLE |  | 473178 | 0 | 2134992 |
| FATE THERAPEUTICS INC | COMM STK | 31189P102 |  | 513 | 50888 | SH |  | DFND | 1 | 26788 | 0 | 24100 |
| FB FINL CORP | COMM STK | 30257X104 |  | 3592 | 99392 | SH |  | SOLE |  | 0 | 0 | 99392 |
| FB FINL CORP | COMM STK | 30257X104 |  | 227 | 6280 | SH |  | DFND | 1 | 6280 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | COMM STK | 313148306 |  | 656 | 5818 | SH |  | SOLE |  | 5818 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | COMM STK | 313148306 |  | 634 | 5626 | SH |  | DFND | 1 | 3598 | 0 | 2028 |
| FEDERAL RLTY INVT TR NEW | COMM STK | 313745101 |  | 10621 | 105116 | SH |  | SOLE |  | 38185 | 0 | 66931 |
| FEDERAL RLTY INVT TR NEW | COMM STK | 313745101 |  | 9475 | 93772 | SH |  | DFND | 1 | 40063 | 0 | 53709 |
| FEDERAL RLTY INVT TR NEW | COMM STK | 313745101 |  | 125 | 1239 | SH |  | DFND | 3 | 1239 | 0 | 0 |
| FEDERAL SIGNAL CORP | COMM STK | 313855108 |  | 21808 | 469285 | SH |  | SOLE |  | 120285 | 0 | 349000 |
| FEDERAL SIGNAL CORP | COMM STK | 313855108 |  | 1418 | 30525 | SH |  | DFND | 1 | 19825 | 0 | 10700 |
| FEDERATED HERMES INC | COMM STK | 314211103 |  | 1613 | 44431 | SH |  | DFND | 1 | 28731 | 0 | 15700 |
| FEDEX CORP | COMM STK | 31428X106 |  | 597563 | 3450134 | SH |  | SOLE |  | 1861266 | 0 | 1588868 |
| FEDEX CORP | COMM STK | 31428X106 |  | 54698 | 315808 | SH |  | DFND | 1 | 132306 | 0 | 183502 |
| FERGUSON PLC NEW | COMM STK | G3421J106 |  | 13830 | 108921 | SH |  | SOLE |  | 48571 | 0 | 60350 |
| FERGUSON PLC NEW | COMM STK | G3421J106 |  | 12527 | 98665 | SH |  | DFND | 1 | 58726 | 0 | 39939 |
| FERRARI N V | COMM STK | N3167Y103 |  | 1743220 | 8137521 | SH |  | SOLE |  | 4532280 | 0 | 3605241 |
| FIBROGEN INC | COMM STK | 31572Q808 |  | 14393 | 898445 | SH |  | SOLE |  | 210975 | 0 | 687470 |
| FIBROGEN INC | COMM STK | 31572Q808 |  | 476 | 29689 | SH |  | DFND | 1 | 29689 | 0 | 0 |
| FIDELITY COVINGTON TRUST | COMM STK | 316092600 |  | 1340 | 20944 | SH |  | SOLE |  | 0 | 0 | 20944 |
| FIDELITY COVINGTON TRUST | COMM STK | 316092808 |  | 407 | 4302 | SH |  | SOLE |  | 0 | 0 | 4302 |
| FIDELITY NATIONAL FINANCIAL | COMM STK | 31620R303 |  | 6313 | 167819 | SH |  | DFND | 1 | 110942 | 0 | 56877 |
| FIDELITY NATIONAL FINANCIAL | COMM STK | 31620R303 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COMM STK | 31620M106 |  | 322747 | 4756771 | SH |  | SOLE |  | 1594527 | 0 | 3162244 |
| FIDELITY NATL INFORMATION SV | COMM STK | 31620M106 |  | 53280 | 785262 | SH |  | DFND | 1 | 329688 | 0 | 455574 |
| FIFTH THIRD BANCORP | COMM STK | 316773100 |  | 1199731 | 36566008 | SH |  | SOLE |  | 17030114 | 0 | 19535894 |
| FIFTH THIRD BANCORP | COMM STK | 316773100 |  | 29448 | 897533 | SH |  | DFND | 1 | 375022 | 0 | 522511 |
| FIFTH THIRD BANCORP | COMM STK | 316773100 |  | 446 | 13597 | SH |  | DFND | 3 | 13597 | 0 | 0 |
| FIGS INC | COMM STK | 30260D103 |  | 256 | 37981 | SH |  | DFND | 1 | 22481 | 0 | 15500 |
| FIGS INC | COMM STK | 30260D103 |  | 48 | 7070 | SH |  | SOLE |  | 7070 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COMM STK | 31846B108 |  | 131 | 10075 | SH |  | DFND | 1 | 10075 | 0 | 0 |
| FIRST AMERN FINL CORP | COMM STK | 31847R102 |  | 8885 | 169751 | SH |  | SOLE |  | 12344 | 0 | 157407 |
| FIRST AMERN FINL CORP | COMM STK | 31847R102 |  | 4192 | 80088 | SH |  | DFND | 1 | 57373 | 0 | 22715 |
| FIRST BANCORP N C | COMM STK | 318910106 |  | 12728 | 297107 | SH |  | SOLE |  | 75407 | 0 | 221700 |
| FIRST BANCORP N C | COMM STK | 318910106 |  | 1031 | 24067 | SH |  | DFND | 1 | 15154 | 0 | 8913 |
| FIRST BANCORP P R | COMM STK | 318672706 |  | 4270 | 335677 | SH |  | DFND | 1 | 248566 | 0 | 87111 |
| FIRST BANCORP P R | COMM STK | 318672706 |  | 1121 | 88127 | SH |  | SOLE |  | 88127 | 0 | 0 |
| FIRST BUSEY CORP | COMM STK | 319383204 |  | 854 | 34529 | SH |  | DFND | 1 | 22800 | 0 | 11729 |
| FIRST BUSINESS FINL SVCS INC | COMM STK | 319390100 |  | 765 | 20924 | SH |  | DFND | 1 | 10924 | 0 | 10000 |
| FIRST CMNTY BANKSHARES INC V | COMM STK | 31983A103 |  | 434 | 12799 | SH |  | DFND | 1 | 2774 | 0 | 10025 |
| FIRST COMWLTH FINL CORP PA | COMM STK | 319829107 |  | 479 | 34289 | SH |  | DFND | 1 | 16389 | 0 | 17900 |
| FIRST CTZNS BANCSHARES INC N | COMM STK | 31946M103 |  | 4405 | 5808 | SH |  | DFND | 1 | 3465 | 0 | 2343 |
| FIRST FINL BANCORP OH | COMM STK | 320209109 |  | 1483 | 61198 | SH |  | DFND | 1 | 34828 | 0 | 26370 |
| FIRST FINL BANKSHARES INC | COMM STK | 32020R109 |  | 2378 | 69131 | SH |  | DFND | 1 | 43055 | 0 | 26076 |
| FIRST FINL CORP IND | COMM STK | 320218100 |  | 687 | 14917 | SH |  | DFND | 1 | 7037 | 0 | 7880 |
| FIRST HAWAIIAN INC | COMM STK | 32051X108 |  | 1366 | 52459 | SH |  | DFND | 1 | 37559 | 0 | 14900 |
| FIRST HORIZON CORPORATION | COMM STK | 320517105 |  | 5618 | 229297 | SH |  | DFND | 1 | 153712 | 0 | 75585 |
| FIRST INDL RLTY TR INC | COMM STK | 32054K103 |  | 31872 | 660424 | SH |  | SOLE |  | 196024 | 0 | 464400 |
| FIRST INDL RLTY TR INC | COMM STK | 32054K103 |  | 2898 | 60042 | SH |  | DFND | 1 | 34577 | 0 | 25465 |
| FIRST INTERNET BANCORP | COMM STK | 320557101 |  | 208 | 8580 | SH |  | DFND | 1 | 8580 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COMM STK | 32055Y201 |  | 1568 | 40573 | SH |  | DFND | 1 | 27631 | 0 | 12942 |
| FIRST MERCHANTS CORP | COMM STK | 320817109 |  | 1625 | 39520 | SH |  | DFND | 1 | 20177 | 0 | 19343 |
| FIRST REP BK SAN FRANCISCO C | COMM STK | 33616C100 |  | 34127 | 279980 | SH |  | SOLE |  | 223975 | 0 | 56005 |
| FIRST REP BK SAN FRANCISCO C | COMM STK | 33616C100 |  | 29077 | 238552 | SH |  | DFND | 1 | 99578 | 0 | 138974 |
| FIRST SOLAR INC | COMM STK | 336433107 |  | 20860 | 139264 | SH |  | SOLE |  | 82039 | 0 | 57225 |
| FIRST SOLAR INC | COMM STK | 336433107 |  | 19890 | 132788 | SH |  | DFND | 1 | 54696 | 0 | 78092 |
| FIRST US BANCSHARES INC | COMM STK | 33744V103 |  | 182 | 20950 | SH |  | DFND | 1 | 20950 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COMM STK | 33768G107 |  | 1695 | 19504 | SH |  | DFND | 1 | 12366 | 0 | 7138 |
| FIRSTCASH HOLDINGS INC | COMM STK | 33768G107 |  | 196 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| FIRSTENERGY CORP | COMM STK | 337932107 |  | 796124 | 18982445 | SH |  | SOLE |  | 8269071 | 0 | 10713374 |
| FIRSTENERGY CORP | COMM STK | 337932107 |  | 30022 | 715833 | SH |  | DFND | 1 | 299419 | 0 | 416414 |
| FISERV INC | COMM STK | 337738108 |  | 5286315 | 52303506 | SH |  | SOLE |  | 27979237 | 0 | 24324269 |
| FISERV INC | COMM STK | 337738108 |  | 93918 | 929242 | SH |  | DFND | 1 | 439093 | 0 | 490149 |
| FISKER INC | COMM STK | 33813J106 |  | 634 | 87273 | SH |  | DFND | 1 | 53073 | 0 | 34200 |
| FIVE BELOW INC | COMM STK | 33829M101 |  | 18954 | 107164 | SH |  | SOLE |  | 37145 | 0 | 70019 |
| FIVE BELOW INC | COMM STK | 33829M101 |  | 7386 | 41760 | SH |  | DFND | 1 | 30086 | 0 | 11674 |
| FIVE STAR BANCORP | COMM STK | 33830T103 |  | 826 | 30313 | SH |  | SOLE |  | 0 | 0 | 30313 |
| FIVE STAR BANCORP | COMM STK | 33830T103 |  | 60 | 2192 | SH |  | DFND | 1 | 2192 | 0 | 0 |
| FIVE9 INC | COMM STK | 338307101 |  | 6607 | 97365 | SH |  | SOLE |  | 33200 | 0 | 64165 |
| FIVE9 INC | COMM STK | 338307101 |  | 4002 | 58979 | SH |  | DFND | 1 | 44039 | 0 | 14940 |
| FLEETCOR TECHNOLOGIES INC | COMM STK | 339041105 |  | 301047 | 1638977 | SH |  | SOLE |  | 1055782 | 0 | 583195 |
| FLEETCOR TECHNOLOGIES INC | COMM STK | 339041105 |  | 18330 | 99792 | SH |  | DFND | 1 | 41816 | 0 | 57976 |
| FLEXSTEEL INDS INC | COMM STK | 339382103 |  | 194 | 12600 | SH |  | DFND | 1 | 7000 | 0 | 5600 |
| FLOOR  DECOR HLDGS INC | COMM STK | 339750101 |  | 844259 | 12124931 | SH |  | SOLE |  | 3344761 | 0 | 8780170 |
| FLOOR  DECOR HLDGS INC | COMM STK | 339750101 |  | 7099 | 101953 | SH |  | DFND | 1 | 72635 | 0 | 29318 |
| FLOWERS FOODS INC | COMM STK | 343498101 |  | 431202 | 15003545 | SH |  | SOLE |  | 5715511 | 0 | 9288034 |
| FLOWERS FOODS INC | COMM STK | 343498101 |  | 4942 | 171962 | SH |  | DFND | 1 | 114090 | 0 | 57872 |
| FLOWSERVE CORP | COMM STK | 34354P105 |  | 27667 | 901783 | SH |  | SOLE |  | 359370 | 0 | 542413 |
| FLOWSERVE CORP | COMM STK | 34354P105 |  | 1583 | 51585 | SH |  | DFND | 1 | 32004 | 0 | 19581 |
| FLUOR CORP NEW | COMM STK | 343412102 |  | 2861 | 82534 | SH |  | DFND | 1 | 45739 | 0 | 36795 |
| FLUOR CORP NEW | COMM STK | 343412102 |  | 11 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| FLUSHING FINL CORP | COMM STK | 343873105 |  | 728 | 37555 | SH |  | DFND | 1 | 19380 | 0 | 18175 |
| FLYWIRE CORPORATION | COMM STK | 302492103 |  | 25124 | 1026737 | SH |  | SOLE |  | 872468 | 0 | 154269 |
| FLYWIRE CORPORATION | COMM STK | 302492103 |  | 242 | 9908 | SH |  | DFND | 1 | 9908 | 0 | 0 |
| FMC CORP | COMM STK | 302491303 |  | 324075 | 2596752 | SH |  | SOLE |  | 1007723 | 0 | 1589029 |
| FMC CORP | COMM STK | 302491303 |  | 30941 | 247925 | SH |  | DFND | 1 | 150434 | 0 | 97491 |
| FMC CORP | COMM STK | 302491303 |  | 1114 | 8929 | SH |  | DFND | 3 | 8929 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COMM STK | 34417P100 |  | 791 | 21216 | SH |  | DFND | 1 | 14416 | 0 | 6800 |
| FOOT LOCKER INC | COMM STK | 344849104 |  | 1510 | 39945 | SH |  | DFND | 1 | 24139 | 0 | 15806 |
| FORD MTR CO DEL | COMM STK | 345370860 |  | 59947 | 5154498 | SH |  | DFND | 1 | 2179088 | 0 | 2975410 |
| FORD MTR CO DEL | COMM STK | 345370860 |  | 55 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| FORESTAR GROUP INC | COMM STK | 346232101 |  | 283 | 18397 | SH |  | DFND | 1 | 18397 | 0 | 0 |
| FORMFACTOR INC | COMM STK | 346375108 |  | 21068 | 947746 | SH |  | SOLE |  | 240946 | 0 | 706800 |
| FORMFACTOR INC | COMM STK | 346375108 |  | 872 | 39236 | SH |  | DFND | 1 | 26036 | 0 | 13200 |
| FORRESTER RESH INC | COMM STK | 346563109 |  | 668 | 18677 | SH |  | DFND | 1 | 9396 | 0 | 9281 |
| FORTINET INC | COMM STK | 34959E109 |  | 590187 | 12071724 | SH |  | SOLE |  | 5298350 | 0 | 6773374 |
| FORTINET INC | COMM STK | 34959E109 |  | 42452 | 868318 | SH |  | DFND | 1 | 367823 | 0 | 500495 |
| FORTIVE CORP | COMM STK | 34959J108 |  | 30241 | 470677 | SH |  | DFND | 1 | 193956 | 0 | 276721 |
| FORTIVE CORP | COMM STK | 34959J108 |  | 18633 | 290008 | SH |  | SOLE |  | 275578 | 0 | 14430 |
| FORTUNE BRANDS INNOVATIONS I | COMM STK | 34964C106 |  | 47818 | 837290 | SH |  | SOLE |  | 348342 | 0 | 488948 |
| FORTUNE BRANDS INNOVATIONS I | COMM STK | 34964C106 |  | 3092 | 54145 | SH |  | DFND | 1 | 32432 | 0 | 21713 |
| FORWARD AIR CORP | COMM STK | 349853101 |  | 1001 | 9542 | SH |  | DFND | 1 | 6042 | 0 | 3500 |
| FOSSIL GROUP INC | COMM STK | 34988V106 |  | 180 | 41717 | SH |  | DFND | 1 | 21817 | 0 | 19900 |
| FOUR CORNERS PPTY TR INC | COMM STK | 35086T109 |  | 1183 | 45618 | SH |  | DFND | 1 | 20804 | 0 | 24814 |
| FOX CORP | COMM STK | 35137L204 |  | 36353 | 1277772 | SH |  | SOLE |  | 534410 | 0 | 743362 |
| FOX CORP | COMM STK | 35137L105 |  | 12171 | 400767 | SH |  | DFND | 1 | 167819 | 0 | 232948 |
| FOX CORP | COMM STK | 35137L204 |  | 5151 | 181048 | SH |  | DFND | 1 | 77010 | 0 | 104038 |
| FOX CORP | COMM STK | 35137L105 |  | 4 | 142 | SH |  | SOLE |  | 9 | 0 | 133 |
| FOX FACTORY HLDG CORP | COMM STK | 35138V102 |  | 1909 | 20925 | SH |  | DFND | 1 | 13725 | 0 | 7200 |
| FRANCHISE GROUP INC | COMM STK | 35180X105 |  | 241 | 10135 | SH |  | DFND | 1 | 4535 | 0 | 5600 |
| FRANCO NEV CORP | COMM STK | 351858105 |  | 1992 | 14593 | SH |  | SOLE |  | 13210 | 0 | 1383 |
| FRANKLIN BSP RLTY TR INC | COMM STK | 35243J101 |  | 2266 | 175656 | SH |  | DFND | 1 | 156816 | 0 | 18840 |
| FRANKLIN COVEY CO | COMM STK | 353469109 |  | 463 | 9897 | SH |  | DFND | 1 | 6297 | 0 | 3600 |
| FRANKLIN ELEC INC | COMM STK | 353514102 |  | 1335 | 16742 | SH |  | DFND | 1 | 12642 | 0 | 4100 |
| FRANKLIN RESOURCES INC | COMM STK | 354613101 |  | 28073 | 1064173 | SH |  | SOLE |  | 455682 | 0 | 608491 |
| FRANKLIN RESOURCES INC | COMM STK | 354613101 |  | 9529 | 361208 | SH |  | DFND | 1 | 156094 | 0 | 205114 |
| FRANKLIN STR PPTYS CORP | COMM STK | 35471R106 |  | 247 | 90570 | SH |  | DFND | 1 | 16661 | 0 | 73909 |
| FREEPORT-MCMORAN INC | COMM STK | 35671D857 |  | 91664 | 2412208 | SH |  | SOLE |  | 924359 | 0 | 1487849 |
| FREEPORT-MCMORAN INC | COMM STK | 35671D857 |  | 71264 | 1875379 | SH |  | DFND | 1 | 791458 | 0 | 1083921 |
| FRESH DEL MONTE PRODUCE INC | COMM STK | G36738105 |  | 616 | 23503 | SH |  | DFND | 1 | 5403 | 0 | 18100 |
| FRESHPET INC | COMM STK | 358039105 |  | 2321 | 43978 | SH |  | DFND | 1 | 31335 | 0 | 12643 |
| FRESHPET INC | COMM STK | 358039105 |  | 119 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| FRESHWORKS INC | COMM STK | 358054104 |  | 23691 | 1610564 | SH |  | SOLE |  | 130564 | 0 | 1480000 |
| FRESHWORKS INC | COMM STK | 358054104 |  | 502 | 34101 | SH |  | DFND | 1 | 11243 | 0 | 22858 |
| FRONTDOOR INC | COMM STK | 35905A109 |  | 1234 | 59319 | SH |  | DFND | 1 | 36419 | 0 | 22900 |
| FRONTIER COMMUNICATIONS PARE | COMM STK | 35909D109 |  | 2252 | 88402 | SH |  | DFND | 1 | 66849 | 0 | 21553 |
| FRONTIER GROUP HLDGS INC | COMM STK | 35909R108 |  | 34492 | 3358485 | SH |  | DFND | 3 | 3358485 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COMM STK | 35909R108 |  | 160 | 15623 | SH |  | DFND | 1 | 6623 | 0 | 9000 |
| FRONTLINE LTD | COMM STK | M46528101 |  | 264 | 21731 | SH |  | DFND | 1 | 21731 | 0 | 0 |
| FRP HLDGS INC | COMM STK | 30292L107 |  | 314 | 5836 | SH |  | DFND | 1 | 1136 | 0 | 4700 |
| F-STAR THERAPEUTICS INC | COMM STK | 30315R107 |  | 398 | 63047 | SH |  | SOLE |  | 16906 | 0 | 46141 |
| FTC SOLAR INC | COMM STK | 30320C103 |  | 111 | 41432 | SH |  | DFND | 1 | 7132 | 0 | 34300 |
| FTI CONSULTING INC | COMM STK | 302941109 |  | 6733 | 42402 | SH |  | SOLE |  | 16220 | 0 | 26182 |
| FTI CONSULTING INC | COMM STK | 302941109 |  | 3759 | 23670 | SH |  | DFND | 1 | 13030 | 0 | 10640 |
| FUBOTV INC | COMM STK | 35953D104 |  | 158 | 90905 | SH |  | DFND | 1 | 66899 | 0 | 24006 |
| FUELCELL ENERGY INC | COMM STK | 35952H601 |  | 500 | 179948 | SH |  | DFND | 1 | 128348 | 0 | 51600 |
| FULCRUM THERAPEUTICS INC | COMM STK | 359616109 |  | 825 | 113373 | SH |  | SOLE |  | 16196 | 0 | 97177 |
| FULCRUM THERAPEUTICS INC | COMM STK | 359616109 |  | 270 | 37136 | SH |  | DFND | 1 | 19236 | 0 | 17900 |
| FULGENT GENETICS INC | COMM STK | 359664109 |  | 207 | 6947 | SH |  | DFND | 1 | 6947 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 |  | 8372 | 1046489 | SH |  | SOLE |  | 0 | 0 | 1046489 |
| FULLER H B CO | COMM STK | 359694106 |  | 31436 | 438921 | SH |  | SOLE |  | 111021 | 0 | 327900 |
| FULLER H B CO | COMM STK | 359694106 |  | 1986 | 27730 | SH |  | DFND | 1 | 16590 | 0 | 11140 |
| FULTON FINL CORP PA | COMM STK | 360271100 |  | 1502 | 89267 | SH |  | DFND | 1 | 61191 | 0 | 28076 |
| FUNKO INC | COMM STK | 361008105 |  | 261 | 23921 | SH |  | DFND | 1 | 17121 | 0 | 6800 |
| FUTU HLDGS LTD | ADR | 36118L106 |  | 2490 | 61259 | SH |  | SOLE |  | 12641 | 0 | 48618 |
| FUTU HLDGS LTD | ADR | 36118L106 |  | 313 | 7700 | SH |  | DFND | 1 | 5500 | 0 | 2200 |
| G III APPAREL GROUP LTD | COMM STK | 36237H101 |  | 368 | 26832 | SH |  | DFND | 1 | 17832 | 0 | 9000 |
| G1 THERAPEUTICS INC | COMM STK | 3621LQ109 |  | 161 | 29639 | SH |  | SOLE |  | 29639 | 0 | 0 |
| G1 THERAPEUTICS INC | COMM STK | 3621LQ109 |  | 96 | 17755 | SH |  | DFND | 1 | 0 | 0 | 17755 |
| GALAPAGOS NV | ADR | 36315X101 |  | 5688 | 128160 | SH |  | SOLE |  | 28598 | 0 | 99562 |
| GALLAGHER ARTHUR J  CO | COMM STK | 363576109 |  | 70911 | 376107 | SH |  | SOLE |  | 71332 | 0 | 304775 |
| GALLAGHER ARTHUR J  CO | COMM STK | 363576109 |  | 51553 | 273435 | SH |  | DFND | 1 | 115821 | 0 | 157614 |
| GAMES  ESPORTS EXPRNC ACQ C | COMM STK | G3731J119 |  | 1135 | 110180 | SH |  | SOLE |  | 110180 | 0 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | COMM STK | G3731J101 |  | 407 | 37780 | SH |  | SOLE |  | 37780 | 0 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | WARRANT | G3731J127 |  | 2 | 55090 | SH |  | SOLE |  | 55090 | 0 | 0 |
| GAMESTOP CORP NEW | COMM STK | 36467W109 |  | 2708 | 146698 | SH |  | DFND | 1 | 101406 | 0 | 45292 |
| GAMING  LEISURE PPTYS INC | COMM STK | 36467J108 |  | 5511 | 105796 | SH |  | DFND | 1 | 66052 | 0 | 39744 |
| GAMING  LEISURE PPTYS INC | COMM STK | 36467J108 |  | 2204 | 42314 | SH |  | SOLE |  | 42314 | 0 | 0 |
| GAN LTD | COMM STK | G3728V109 |  | 103 | 68600 | SH |  | DFND | 1 | 68600 | 0 | 0 |
| GANNETT CO INC | COMM STK | 36472T109 |  | 276 | 136099 | SH |  | DFND | 1 | 136099 | 0 | 0 |
| GAP INC | COMM STK | 364760108 |  | 903 | 80096 | SH |  | DFND | 1 | 48996 | 0 | 31100 |
| GARMIN LTD | COMM STK | H2906T109 |  | 18443 | 199836 | SH |  | DFND | 1 | 84151 | 0 | 115685 |
| GARMIN LTD | COMM STK | H2906T109 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GARTNER INC | COMM STK | 366651107 |  | 66533 | 197933 | SH |  | SOLE |  | 71252 | 0 | 126681 |
| GARTNER INC | COMM STK | 366651107 |  | 34384 | 102291 | SH |  | DFND | 1 | 43230 | 0 | 59061 |
| GATES INDL CORP PLC | COMM STK | G39108108 |  | 179 | 15724 | SH |  | DFND | 1 | 15724 | 0 | 0 |
| GATX CORP | COMM STK | 361448103 |  | 2055 | 19325 | SH |  | DFND | 1 | 11175 | 0 | 8150 |
| GE HEALTHCARE TECHNOLOGIES I | COMM STK | 36266G107 |  | 368153 | 6306150 | SH |  | SOLE |  | 3385824 | 0 | 2920326 |
| GE HEALTHCARE TECHNOLOGIES I | COMM STK | 36266G107 |  | 3144 | 53851 | SH |  | DFND | 1 | 53851 | 0 | 0 |
| GEN DIGITAL INC | COMM STK | 668771108 |  | 78561 | 3665941 | SH |  | SOLE |  | 1848041 | 0 | 1817900 |
| GEN DIGITAL INC | COMM STK | 668771108 |  | 16558 | 772678 | SH |  | DFND | 1 | 325284 | 0 | 447394 |
| GENERAC HLDGS INC | COMM STK | 368736104 |  | 8163 | 81095 | SH |  | DFND | 1 | 35111 | 0 | 45984 |
| GENERAC HLDGS INC | COMM STK | 368736104 |  | 4992 | 49597 | SH |  | SOLE |  | 17661 | 0 | 31936 |
| GENERAL DYNAMICS CORP | COMM STK | 369550108 |  | 73531 | 296364 | SH |  | DFND | 1 | 123657 | 0 | 172707 |
| GENERAL DYNAMICS CORP | COMM STK | 369550108 |  | 782 | 3152 | SH |  | SOLE |  | 3152 | 0 | 0 |
| GENERAL ELECTRIC CO | COMM STK | 369604301 |  | 4148937 | 52794607 | SH |  | SOLE |  | 26923953 | 0 | 25870654 |
| GENERAL ELECTRIC CO | COMM STK | 369604301 |  | 131424 | 1605874 | SH |  | DFND | 1 | 764731 | 0 | 841143 |
| GENERAL MLS INC | COMM STK | 370334104 |  | 222331 | 2651529 | SH |  | SOLE |  | 1194520 | 0 | 1457009 |
| GENERAL MLS INC | COMM STK | 370334104 |  | 65974 | 786815 | SH |  | DFND | 1 | 328750 | 0 | 458065 |
| GENERAL MTRS CO | COMM STK | 37045V100 |  | 211563 | 6289037 | SH |  | SOLE |  | 2589242 | 0 | 3699795 |
| GENERAL MTRS CO | COMM STK | 37045V100 |  | 62257 | 1850679 | SH |  | DFND | 1 | 780936 | 0 | 1069743 |
| GENERATION BIO CO | COMM STK | 37148K100 |  | 28352 | 7214293 | SH |  | SOLE |  | 1334735 | 0 | 5879558 |
| GENERATION BIO CO | COMM STK | 37148K100 |  | 184 | 46753 | SH |  | DFND | 1 | 26153 | 0 | 20600 |
| GENESCO INC | COMM STK | 371532102 |  | 418 | 9093 | SH |  | DFND | 1 | 3993 | 0 | 5100 |
| GENIE ENERGY LTD | COMM STK | 372284208 |  | 182 | 17602 | SH |  | DFND | 1 | 0 | 0 | 17602 |
| GENIUS BRANDS INTL INC | COMM STK | 37229T301 |  | 157 | 337400 | SH |  | DFND | 1 | 202300 | 0 | 135100 |
| GENMAB A/S | ADR | 372303206 |  | 10642 | 251098 | SH |  | SOLE |  | 92317 | 0 | 158781 |
| GENPACT LIMITED | COMM STK | G3922B107 |  | 3475 | 75018 | SH |  | DFND | 1 | 48718 | 0 | 26300 |
| GENPACT LIMITED | COMM STK | G3922B107 |  | 1979 | 42732 | SH |  | SOLE |  | 42732 | 0 | 0 |
| GENPREX INC | COMM STK | 372446104 |  | 37 | 25600 | SH |  | DFND | 1 | 13000 | 0 | 12600 |
| GENTEX CORP | COMM STK | 371901109 |  | 2865 | 105052 | SH |  | DFND | 1 | 79332 | 0 | 25720 |
| GENTEX CORP | COMM STK | 371901109 |  | 55 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GENTHERM INC | COMM STK | 37253A103 |  | 3069 | 47012 | SH |  | DFND | 1 | 41012 | 0 | 6000 |
| GENUINE PARTS CO | COMM STK | 372460105 |  | 31522 | 181672 | SH |  | DFND | 1 | 77041 | 0 | 104631 |
| GENUINE PARTS CO | COMM STK | 372460105 |  | 366 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| GENWORTH FINL INC | COMM STK | 37247D106 |  | 1741 | 329123 | SH |  | DFND | 1 | 157123 | 0 | 172000 |
| GEO GROUP INC NEW | COMM STK | 36162J106 |  | 840 | 76695 | SH |  | DFND | 1 | 41900 | 0 | 34795 |
| GERMAN AMERN BANCORP INC | COMM STK | 373865104 |  | 818 | 21917 | SH |  | DFND | 1 | 14384 | 0 | 7533 |
| GERON CORP | COMM STK | 374163103 |  | 485 | 200577 | SH |  | DFND | 1 | 200577 | 0 | 0 |
| GETTY RLTY CORP NEW | COMM STK | 374297109 |  | 942 | 27835 | SH |  | DFND | 1 | 8234 | 0 | 19601 |
| GEVO INC | COMM STK | 374396406 |  | 148 | 77820 | SH |  | DFND | 1 | 77820 | 0 | 0 |
| GIBRALTAR INDS INC | COMM STK | 374689107 |  | 6661 | 145182 | SH |  | SOLE |  | 37082 | 0 | 108100 |
| GIBRALTAR INDS INC | COMM STK | 374689107 |  | 3435 | 74873 | SH |  | DFND | 1 | 61505 | 0 | 13368 |
| GILEAD SCIENCES INC | COMM STK | 375558103 |  | 141457 | 1647721 | SH |  | DFND | 1 | 690833 | 0 | 956888 |
| GILEAD SCIENCES INC | COMM STK | 375558103 |  | 65445 | 762317 | SH |  | SOLE |  | 502598 | 0 | 259719 |
| GINKGO BIOWORKS HOLDINGS INC | COMM STK | 37611X100 |  | 6180 | 3656917 | SH |  | SOLE |  | 795621 | 0 | 2861296 |
| GINKGO BIOWORKS HOLDINGS INC | COMM STK | 37611X100 |  | 679 | 401936 | SH |  | DFND | 1 | 249603 | 0 | 152333 |
| GITLAB INC | COMM STK | 37637K108 |  | 15863 | 349090 | SH |  | SOLE |  | 215557 | 0 | 133533 |
| GITLAB INC | COMM STK | 37637K108 |  | 741 | 16304 | SH |  | DFND | 1 | 8104 | 0 | 8200 |
| GLACIER BANCORP INC NEW | COMM STK | 37637Q105 |  | 2783 | 56318 | SH |  | DFND | 1 | 35616 | 0 | 20702 |
| GLACIER BANCORP INC NEW | COMM STK | 37637Q105 |  | 2718 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COMM STK | 376536108 |  | 351 | 18959 | SH |  | DFND | 1 | 6777 | 0 | 12182 |
| GLADSTONE LD CORP | COMM STK | 376549101 |  | 308 | 16767 | SH |  | DFND | 1 | 5658 | 0 | 11109 |
| GLATFELTER CORPORATION | COMM STK | 377320106 |  | 147 | 52801 | SH |  | DFND | 1 | 7423 | 0 | 45378 |
| GLAUKOS CORP | COMM STK | 377322102 |  | 1074 | 24586 | SH |  | DFND | 1 | 14853 | 0 | 9733 |
| GLAUKOS CORP | COMM STK | 377322102 |  | 255 | 5827 | SH |  | SOLE |  | 5827 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COMM STK | 37892E102 |  | 315 | 13394 | SH |  | DFND | 1 | 11804 | 0 | 1590 |
| GLOBAL MED REIT INC | COMM STK | 37954A204 |  | 99 | 10449 | SH |  | DFND | 1 | 10449 | 0 | 0 |
| GLOBAL NET LEASE INC | COMM STK | 379378201 |  | 230 | 18288 | SH |  | DFND | 1 | 18288 | 0 | 0 |
| GLOBAL PMTS INC | COMM STK | 37940X102 |  | 1214421 | 12227359 | SH |  | SOLE |  | 6660629 | 0 | 5566730 |
| GLOBAL PMTS INC | COMM STK | 37940X102 |  | 35904 | 361499 | SH |  | DFND | 1 | 151475 | 0 | 210024 |
| GLOBAL SELF STORAGE INC | COMM STK | 37955N106 |  | 163 | 33399 | SH |  | DFND | 1 | 0 | 0 | 33399 |
| GLOBALFOUNDRIES INC | COMM STK | G39387108 |  | 490 | 9095 | SH |  | DFND | 1 | 9095 | 0 | 0 |
| GLOBALSTAR INC | COMM STK | 378973408 |  | 520 | 391348 | SH |  | DFND | 1 | 256748 | 0 | 134600 |
| GLOBANT S A | COMM STK | L44385109 |  | 511275 | 3040407 | SH |  | SOLE |  | 493094 | 0 | 2547313 |
| GLOBANT S A | COMM STK | L44385109 |  | 7746 | 46064 | SH |  | DFND | 1 | 8043 | 0 | 38021 |
| GLOBE LIFE INC | COMM STK | 37959E102 |  | 14198 | 117777 | SH |  | DFND | 1 | 49470 | 0 | 68307 |
| GLOBE LIFE INC | COMM STK | 37959E102 |  | 730 | 6053 | SH |  | SOLE |  | 6053 | 0 | 0 |
| GLOBUS MED INC | COMM STK | 379577208 |  | 62557 | 842287 | SH |  | SOLE |  | 213587 | 0 | 628700 |
| GLOBUS MED INC | COMM STK | 379577208 |  | 2348 | 31614 | SH |  | DFND | 1 | 20314 | 0 | 11300 |
| GMS INC | COMM STK | 36251C103 |  | 3649 | 73275 | SH |  | DFND | 1 | 55239 | 0 | 18036 |
| GODADDY INC | COMM STK | 380237107 |  | 6657 | 88974 | SH |  | DFND | 1 | 57798 | 0 | 31176 |
| GODADDY INC | COMM STK | 380237107 |  | 966 | 12906 | SH |  | SOLE |  | 12906 | 0 | 0 |
| GOGO INC | COMM STK | 38046C109 |  | 636 | 43087 | SH |  | DFND | 1 | 27974 | 0 | 15113 |
| GOLAR LNG LTD | COMM STK | G9456A100 |  | 403 | 17701 | SH |  | DFND | 1 | 17701 | 0 | 0 |
| GOLD RESOURCE CORP | COMM STK | 38068T105 |  | 135 | 88076 | SH |  | DFND | 1 | 3376 | 0 | 84700 |
| GOLDEN OCEAN GROUP LTD | COMM STK | G39637205 |  | 186 | 21431 | SH |  | DFND | 1 | 21431 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMM STK | 38141G104 |  | 2976090 | 8667045 | SH |  | SOLE |  | 3737664 | 0 | 4929381 |
| GOLDMAN SACHS GROUP INC | COMM STK | 38141G104 |  | 162858 | 474279 | SH |  | DFND | 1 | 214488 | 0 | 259791 |
| GOODRX HLDGS INC | COMM STK | 38246G108 |  | 117 | 25100 | SH |  | DFND | 1 | 25100 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COMM STK | 382550101 |  | 1360 | 133979 | SH |  | DFND | 1 | 86274 | 0 | 47705 |
| GOPRO INC | COMM STK | 38268T103 |  | 364 | 73178 | SH |  | DFND | 1 | 47678 | 0 | 25500 |
| GORMAN RUPP CO | COMM STK | 383082104 |  | 389 | 15177 | SH |  | DFND | 1 | 15177 | 0 | 0 |
| GOSSAMER BIO INC | COMM STK | 38341P102 |  | 2817 | 1298316 | SH |  | SOLE |  | 209491 | 0 | 1088825 |
| GOSSAMER BIO INC | COMM STK | 38341P102 |  | 23 | 10491 | SH |  | DFND | 1 | 10491 | 0 | 0 |
| GRAB HOLDINGS LIMITED | COMM STK | G4124C109 |  | 30763 | 9553748 | SH |  | SOLE |  | 7864704 | 0 | 1689044 |
| GRAB HOLDINGS LIMITED | COMM STK | G4124C109 |  | 506 | 157100 | SH |  | DFND | 1 | 110100 | 0 | 47000 |
| GRACO INC | COMM STK | 384109104 |  | 18077 | 268761 | SH |  | SOLE |  | 110251 | 0 | 158510 |
| GRACO INC | COMM STK | 384109104 |  | 5127 | 76234 | SH |  | DFND | 1 | 48415 | 0 | 27819 |
| GRAFTECH INTL LTD | COMM STK | 384313508 |  | 403 | 84653 | SH |  | DFND | 1 | 34153 | 0 | 50500 |
| GRAHAM HLDGS CO | COMM STK | 384637104 |  | 1053 | 1743 | SH |  | DFND | 1 | 1602 | 0 | 141 |
| GRAINGER W W INC | COMM STK | 384802104 |  | 32655 | 58705 | SH |  | DFND | 1 | 24666 | 0 | 34039 |
| GRAINGER W W INC | COMM STK | 384802104 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GRAND CANYON ED INC | COMM STK | 38526M106 |  | 27658 | 261761 | SH |  | SOLE |  | 66961 | 0 | 194800 |
| GRAND CANYON ED INC | COMM STK | 38526M106 |  | 1649 | 15607 | SH |  | DFND | 1 | 9139 | 0 | 6468 |
| GRANITE CONSTR INC | COMM STK | 387328107 |  | 1340 | 38221 | SH |  | DFND | 1 | 15957 | 0 | 22264 |
| GRANITE PT MTG TR INC | COMM STK | 38741L107 |  | 292 | 54556 | SH |  | DFND | 1 | 38456 | 0 | 16100 |
| GRAPHIC PACKAGING HLDG CO | COMM STK | 388689101 |  | 70383 | 3163275 | SH |  | SOLE |  | 801675 | 0 | 2361600 |
| GRAPHIC PACKAGING HLDG CO | COMM STK | 388689101 |  | 6277 | 282102 | SH |  | DFND | 1 | 242372 | 0 | 39730 |
| GRAY TELEVISION INC | COMM STK | 389375106 |  | 616 | 55047 | SH |  | DFND | 1 | 14347 | 0 | 40700 |
| GREAT LAKES DREDGE  DOCK CO | COMM STK | 390607109 |  | 68 | 11423 | SH |  | DFND | 1 | 11423 | 0 | 0 |
| GREEN DOT CORP | COMM STK | 39304D102 |  | 547 | 34599 | SH |  | DFND | 1 | 20809 | 0 | 13790 |
| GREEN PLAINS INC | COMM STK | 393222104 |  | 829 | 27178 | SH |  | DFND | 1 | 18478 | 0 | 8700 |
| GREEN VISOR FIN TEC ACQ CORP | COMM STK | G4166K100 |  | 787 | 75850 | SH |  | SOLE |  | 75850 | 0 | 0 |
| GREEN VISOR FIN TEC ACQ CORP | WARRANT | G4166K126 |  | 0 | 37925 | SH |  | SOLE |  | 37925 | 0 | 0 |
| GREENBRIER COS INC | COMM STK | 393657101 |  | 415 | 12363 | SH |  | DFND | 1 | 5563 | 0 | 6800 |
| GREENHILL  CO INC | COMM STK | 395259104 |  | 317 | 30928 | SH |  | DFND | 1 | 30928 | 0 | 0 |
| GREENLIGHT BIOSCIENCS HLDS P | COMM STK | 39536G105 |  | 16 | 13492 | SH |  | DFND | 1 | 13492 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | COMM STK | G4095J109 |  | 276 | 33844 | SH |  | DFND | 1 | 33844 | 0 | 0 |
| GREIF INC | COMM STK | 397624107 |  | 948 | 14132 | SH |  | DFND | 1 | 8932 | 0 | 5200 |
| GRID DYNAMICS HLDGS INC | COMM STK | 39813G109 |  | 211 | 18848 | SH |  | DFND | 1 | 9448 | 0 | 9400 |
| GRIFFON CORP | COMM STK | 398433102 |  | 1119 | 31271 | SH |  | DFND | 1 | 17435 | 0 | 13836 |
| GRITSTONE BIO INC | COMM STK | 39868T105 |  | 129 | 37300 | SH |  | DFND | 1 | 20000 | 0 | 17300 |
| GROCERY OUTLET HLDG CORP | COMM STK | 39874R101 |  | 986 | 33795 | SH |  | DFND | 1 | 25963 | 0 | 7832 |
| GROUP 1 AUTOMOTIVE INC | COMM STK | 398905109 |  | 1681 | 9319 | SH |  | DFND | 1 | 4859 | 0 | 4460 |
| GROUPON INC | COMM STK | 399473206 |  | 217 | 25335 | SH |  | DFND | 1 | 18635 | 0 | 6700 |
| GROWGENERATION CORP | COMM STK | 39986L109 |  | 144 | 36829 | SH |  | DFND | 1 | 32879 | 0 | 3950 |
| GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 |  | 31057 | 133298 | SH |  | DFND | 1 | 15330 | 0 | 117968 |
| GRUPO AEROPUERTO DEL PACIFIC | ADR | 400506101 |  | 129387 | 899705 | SH |  | DFND | 2 | 899705 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | ADR | 400506101 |  | 7337 | 51017 | SH |  | DFND | 1 | 0 | 0 | 51017 |
| GSK PLC | ADR | 37733W204 |  | 220958 | 6287938 | SH |  | DFND | 1 | 3261496 | 0 | 3026442 |
| GSK PLC | ADR | 37733W204 |  | 187351 | 5331556 | SH |  | SOLE |  | 2333696 | 0 | 2997860 |
| GUARDANT HEALTH INC | COMM STK | 40131M109 |  | 43660 | 1605129 | SH |  | SOLE |  | 345047 | 0 | 1260082 |
| GUARDANT HEALTH INC | COMM STK | 40131M109 |  | 2662 | 97851 | SH |  | DFND | 1 | 71379 | 0 | 26472 |
| GUESS INC | COMM STK | 401617105 |  | 460 | 22212 | SH |  | DFND | 1 | 13292 | 0 | 8920 |
| GUIDEWIRE SOFTWARE INC | COMM STK | 40171V100 |  | 2727 | 43595 | SH |  | DFND | 1 | 27053 | 0 | 16542 |
| GXO LOGISTICS INCORPORATED | COMM STK | 36262G101 |  | 32452 | 760185 | SH |  | SOLE |  | 193385 | 0 | 566800 |
| GXO LOGISTICS INCORPORATED | COMM STK | 36262G101 |  | 3753 | 87920 | SH |  | DFND | 1 | 60869 | 0 | 27051 |
| H  E EQUIPMENT SERVICES INC | COMM STK | 404030108 |  | 765 | 16856 | SH |  | DFND | 1 | 12330 | 0 | 4526 |
| H WORLD GROUP LTD | ADR | 44332N106 |  | 206472 | 4867322 | SH |  | SOLE |  | 3411423 | 0 | 1455899 |
| H WORLD GROUP LTD | CONV BND | 44332NAB2 |  | 37308 | 3024000 | PRN |  | SOLE |  | 1741000 | 0 | 1283000 |
| H WORLD GROUP LTD | ADR | 44332N106 |  | 8940 | 210760 | SH |  | DFND | 1 | 57210 | 0 | 153550 |
| H WORLD GROUP LTD | CONV BND | 44332NAB2 |  | 157 | 127000 | PRN |  | DFND | 1 | 127000 | 0 | 0 |
| HACKETT GROUP INC | COMM STK | 404609109 |  | 621 | 30479 | SH |  | DFND | 1 | 22432 | 0 | 8047 |
| HAEMONETICS CORP MASS | COMM STK | 405024100 |  | 36187 | 460097 | SH |  | SOLE |  | 125897 | 0 | 334200 |
| HAEMONETICS CORP MASS | COMM STK | 405024100 |  | 1998 | 25408 | SH |  | DFND | 1 | 18608 | 0 | 6800 |
| HAIN CELESTIAL GROUP INC | COMM STK | 405217100 |  | 643 | 39761 | SH |  | DFND | 1 | 28761 | 0 | 11000 |
| HALLIBURTON CO | COMM STK | 406216101 |  | 361262 | 9180737 | SH |  | SOLE |  | 5512315 | 0 | 3668422 |
| HALLIBURTON CO | COMM STK | 406216101 |  | 46767 | 1188498 | SH |  | DFND | 1 | 498276 | 0 | 690222 |
| HALLIBURTON CO | COMM STK | 406216101 |  | 588 | 14943 | SH |  | DFND | 3 | 14943 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COMM STK | 40637H109 |  | 89646 | 1575508 | SH |  | SOLE |  | 400208 | 0 | 1175300 |
| HALOZYME THERAPEUTICS INC | COMM STK | 40637H109 |  | 3553 | 62451 | SH |  | DFND | 1 | 41751 | 0 | 20700 |
| HAMILTON LANE INC | COMM STK | 407497106 |  | 1115 | 17457 | SH |  | DFND | 1 | 12257 | 0 | 5200 |
| HANCOCK WHITNEY CORPORATION | COMM STK | 410120109 |  | 2389 | 49375 | SH |  | DFND | 1 | 26875 | 0 | 22500 |
| HANCOCK WHITNEY CORPORATION | COMM STK | 410120109 |  | 1869 | 38630 | SH |  | SOLE |  | 38630 | 0 | 0 |
| HANESBRANDS INC | COMM STK | 410345102 |  | 838 | 131710 | SH |  | DFND | 1 | 94511 | 0 | 37199 |
| HANMI FINL CORP | COMM STK | 410495204 |  | 694 | 28052 | SH |  | SOLE |  | 28052 | 0 | 0 |
| HANMI FINL CORP | COMM STK | 410495204 |  | 364 | 14726 | SH |  | DFND | 1 | 14726 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COMM STK | 41068X100 |  | 2318 | 79990 | SH |  | DFND | 1 | 63514 | 0 | 16476 |
| HANNON ARMSTRONG SUST INFR C | COMM STK | 41068X100 |  | 1643 | 56699 | SH |  | SOLE |  | 56699 | 0 | 0 |
| HANOVER INS GROUP INC | COMM STK | 410867105 |  | 5690 | 42107 | SH |  | DFND | 1 | 31036 | 0 | 11071 |
| HANOVER INS GROUP INC | COMM STK | 410867105 |  | 1067 | 7895 | SH |  | SOLE |  | 7895 | 0 | 0 |
| HARLEY DAVIDSON INC | COMM STK | 412822108 |  | 2334 | 56114 | SH |  | DFND | 1 | 36998 | 0 | 19116 |
| HARMONIC INC | COMM STK | 413160102 |  | 2725 | 208017 | SH |  | DFND | 1 | 208017 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COMM STK | 413197104 |  | 529 | 9599 | SH |  | DFND | 1 | 4599 | 0 | 5000 |
| HARROW HEALTH INC | COMM STK | 415858109 |  | 266 | 18000 | SH |  | DFND | 1 | 0 | 0 | 18000 |
| HARSCO CORP | COMM STK | 415864107 |  | 699 | 111104 | SH |  | DFND | 1 | 31644 | 0 | 79460 |
| HARTFORD FINL SVCS GROUP INC | COMM STK | 416515104 |  | 1834491 | 24192151 | SH |  | SOLE |  | 11137121 | 0 | 13055030 |
| HARTFORD FINL SVCS GROUP INC | COMM STK | 416515104 |  | 44052 | 580930 | SH |  | DFND | 1 | 331426 | 0 | 249504 |
| HASBRO INC | COMM STK | 418056107 |  | 10349 | 169621 | SH |  | DFND | 1 | 70693 | 0 | 98928 |
| HASBRO INC | COMM STK | 418056107 |  | 122 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| HASHICORP INC | COMM STK | 418100103 |  | 281202 | 10285364 | SH |  | SOLE |  | 4164819 | 0 | 6120545 |
| HASHICORP INC | COMM STK | 418100103 |  | 31440 | 1149977 | SH |  | DFND | 1 | 71595 | 0 | 1078382 |
| HAWAIIAN ELEC INDUSTRIES | COMM STK | 419870100 |  | 2442 | 58362 | SH |  | DFND | 1 | 32273 | 0 | 26089 |
| HAWAIIAN HOLDINGS INC | COMM STK | 419879101 |  | 259 | 25254 | SH |  | DFND | 1 | 22569 | 0 | 2685 |
| HAWKINS INC | COMM STK | 420261109 |  | 1635 | 42350 | SH |  | SOLE |  | 42350 | 0 | 0 |
| HAWKINS INC | COMM STK | 420261109 |  | 393 | 10181 | SH |  | DFND | 1 | 10181 | 0 | 0 |
| HAYNES INTL INC | COMM STK | 420877201 |  | 563 | 12323 | SH |  | DFND | 1 | 8426 | 0 | 3897 |
| HAYWARD HLDGS INC | COMM STK | 421298100 |  | 219 | 23298 | SH |  | DFND | 1 | 9898 | 0 | 13400 |
| HCA HEALTHCARE INC | COMM STK | 40412C101 |  | 1622187 | 6760241 | SH |  | SOLE |  | 3028085 | 0 | 3732156 |
| HCA HEALTHCARE INC | COMM STK | 40412C101 |  | 67039 | 279377 | SH |  | DFND | 1 | 117347 | 0 | 162030 |
| HDFC BANK LTD | ADR | 40415F101 |  | 157714 | 2305425 | SH |  | SOLE |  | 2026804 | 0 | 278621 |
| HDFC BANK LTD | ADR | 40415F101 |  | 14803 | 216389 | SH |  | DFND | 1 | 80228 | 0 | 136161 |
| HEADHUNTER GROUP PLC | ADR | 42207L106 |  | 0 | 1264495 | SH |  | DFND | 1 | 213282 | 0 | 1051213 |
| HEALTH CATALYST INC | COMM STK | 42225T107 |  | 412 | 38787 | SH |  | DFND | 1 | 25887 | 0 | 12900 |
| HEALTH SCIENCES ACQ CORP 2 | COMM STK | 68572M106 |  | 6851 | 685801 | SH |  | SOLE |  | 92639 | 0 | 593162 |
| HEALTHCARE RLTY TR | COMM STK | 42226K105 |  | 2848 | 147787 | SH |  | DFND | 1 | 102928 | 0 | 44859 |
| HEALTHCARE SVCS GROUP INC | COMM STK | 421906108 |  | 328 | 27346 | SH |  | DFND | 1 | 25396 | 0 | 1950 |
| HEALTHEQUITY INC | COMM STK | 42226A107 |  | 2939 | 47679 | SH |  | DFND | 1 | 27079 | 0 | 20600 |
| HEALTHPEAK PROPERTIES INC | COMM STK | 42250P103 |  | 17350 | 692060 | SH |  | DFND | 1 | 294433 | 0 | 397627 |
| HEALTHPEAK PROPERTIES INC | COMM STK | 42250P103 |  | 4 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| HEALTHSTREAM INC | COMM STK | 42222N103 |  | 334 | 13450 | SH |  | DFND | 1 | 4150 | 0 | 9300 |
| HEARTLAND EXPRESS INC | COMM STK | 422347104 |  | 391 | 25513 | SH |  | DFND | 1 | 8190 | 0 | 17323 |
| HEARTLAND FINL USA INC | COMM STK | 42234Q102 |  | 1380 | 29601 | SH |  | SOLE |  | 29601 | 0 | 0 |
| HEARTLAND FINL USA INC | COMM STK | 42234Q102 |  | 748 | 16037 | SH |  | DFND | 1 | 16037 | 0 | 0 |
| HECLA MNG CO | COMM STK | 422704106 |  | 1973 | 354913 | SH |  | DFND | 1 | 182113 | 0 | 172800 |
| HEICO CORP NEW | COMM STK | 422806208 |  | 4499 | 37539 | SH |  | DFND | 1 | 22922 | 0 | 14617 |
| HEICO CORP NEW | COMM STK | 422806109 |  | 2357 | 15338 | SH |  | DFND | 1 | 10667 | 0 | 4671 |
| HEICO CORP NEW | COMM STK | 422806109 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HEICO CORP NEW | COMM STK | 422806208 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COMM STK | 422819102 |  | 492 | 17602 | SH |  | DFND | 1 | 11044 | 0 | 6558 |
| HELEN OF TROY LTD | COMM STK | G4388N106 |  | 3608 | 32528 | SH |  | SOLE |  | 11228 | 0 | 21300 |
| HELEN OF TROY LTD | COMM STK | G4388N106 |  | 1372 | 12367 | SH |  | DFND | 1 | 7767 | 0 | 4600 |
| HELIOGEN INC | COMM STK | 42329E105 |  | 10 | 14040 | SH |  | DFND | 1 | 14040 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COMM STK | 42328H109 |  | 3481 | 63948 | SH |  | DFND | 1 | 54748 | 0 | 9200 |
| HELIX ENERGY SOLUTIONS GRP I | COMM STK | 42330P107 |  | 185 | 25013 | SH |  | DFND | 1 | 25013 | 0 | 0 |
| HELMERICH  PAYNE INC | COMM STK | 423452101 |  | 3601 | 72645 | SH |  | DFND | 1 | 41771 | 0 | 30874 |
| HENRY JACK  ASSOC INC | COMM STK | 426281101 |  | 16562 | 94338 | SH |  | DFND | 1 | 39682 | 0 | 54656 |
| HENRY JACK  ASSOC INC | COMM STK | 426281101 |  | 84 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| HENRY SCHEIN INC | COMM STK | 806407102 |  | 14337 | 179498 | SH |  | DFND | 1 | 73873 | 0 | 105625 |
| HENRY SCHEIN INC | COMM STK | 806407102 |  | 6690 | 83758 | SH |  | SOLE |  | 22822 | 0 | 60936 |
| HERBALIFE NUTRITION LTD | COMM STK | G4412G101 |  | 1029 | 69162 | SH |  | DFND | 1 | 32662 | 0 | 36500 |
| HERC HLDGS INC | COMM STK | 42704L104 |  | 32388 | 246162 | SH |  | SOLE |  | 61962 | 0 | 184200 |
| HERC HLDGS INC | COMM STK | 42704L104 |  | 1838 | 13970 | SH |  | DFND | 1 | 10115 | 0 | 3855 |
| HERITAGE COMM CORP | COMM STK | 426927109 |  | 3623 | 278668 | SH |  | SOLE |  | 0 | 0 | 278668 |
| HERITAGE COMM CORP | COMM STK | 426927109 |  | 132 | 10131 | SH |  | DFND | 1 | 10131 | 0 | 0 |
| HERITAGE FINL CORP WASH | COMM STK | 42722X106 |  | 501 | 16354 | SH |  | DFND | 1 | 16354 | 0 | 0 |
| HERON THERAPEUTICS INC | COMM STK | 427746102 |  | 121 | 48237 | SH |  | DFND | 1 | 45186 | 0 | 3051 |
| HERSHA HOSPITALITY TR | COMM STK | 427825500 |  | 648 | 76078 | SH |  | DFND | 1 | 25878 | 0 | 50200 |
| HERSHEY CO | COMM STK | 427866108 |  | 274420 | 1185041 | SH |  | SOLE |  | 529744 | 0 | 655297 |
| HERSHEY CO | COMM STK | 427866108 |  | 44782 | 193385 | SH |  | DFND | 1 | 81669 | 0 | 111716 |
| HERTZ GLOBAL HLDGS INC | COMM STK | 42806J700 |  | 1230 | 79948 | SH |  | DFND | 1 | 50464 | 0 | 29484 |
| HESKA CORP | COMM STK | 42805E306 |  | 240 | 3855 | SH |  | DFND | 1 | 1655 | 0 | 2200 |
| HESS CORP | COMM STK | 42809H107 |  | 1290757 | 9101374 | SH |  | SOLE |  | 4805377 | 0 | 4295997 |
| HESS CORP | COMM STK | 42809H107 |  | 51347 | 362061 | SH |  | DFND | 1 | 151811 | 0 | 210250 |
| HESS CORP | COMM STK | 42809H107 |  | 2467 | 17393 | SH |  | DFND | 3 | 17393 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COMM STK | 42824C109 |  | 27445 | 1719637 | SH |  | DFND | 1 | 718637 | 0 | 1001000 |
| HEWLETT PACKARD ENTERPRISE C | COMM STK | 42824C109 |  | 1 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| HEXCEL CORP NEW | COMM STK | 428291108 |  | 34581 | 587610 | SH |  | SOLE |  | 158910 | 0 | 428700 |
| HEXCEL CORP NEW | COMM STK | 428291108 |  | 2735 | 46466 | SH |  | DFND | 1 | 28966 | 0 | 17500 |
| HF SINCLAIR CORP | COMM STK | 403949100 |  | 3161 | 60925 | SH |  | DFND | 1 | 39248 | 0 | 21677 |
| HIBBETT INC | COMM STK | 428567101 |  | 599 | 8774 | SH |  | DFND | 1 | 4974 | 0 | 3800 |
| HIGHWOODS PPTYS INC | COMM STK | 431284108 |  | 1230 | 43965 | SH |  | DFND | 1 | 28971 | 0 | 14994 |
| HILLENBRAND INC | COMM STK | 431571108 |  | 2812 | 65899 | SH |  | DFND | 1 | 57038 | 0 | 8861 |
| HILLENBRAND INC | COMM STK | 431571108 |  | 1216 | 28497 | SH |  | SOLE |  | 28497 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COMM STK | 431636109 |  | 170 | 23623 | SH |  | DFND | 1 | 23623 | 0 | 0 |
| HILLTOP HOLDINGS INC | COMM STK | 432748101 |  | 1232 | 41067 | SH |  | DFND | 1 | 25609 | 0 | 15458 |
| HILTON GRAND VACATIONS INC | COMM STK | 43283X105 |  | 27099 | 703147 | SH |  | SOLE |  | 178347 | 0 | 524800 |
| HILTON GRAND VACATIONS INC | COMM STK | 43283X105 |  | 1856 | 48169 | SH |  | DFND | 1 | 28219 | 0 | 19950 |
| HILTON WORLDWIDE HLDGS INC | COMM STK | 43300A203 |  | 482930 | 3821862 | SH |  | SOLE |  | 1218212 | 0 | 2603650 |
| HILTON WORLDWIDE HLDGS INC | COMM STK | 43300A203 |  | 44861 | 355022 | SH |  | DFND | 1 | 149388 | 0 | 205634 |
| HILTON WORLDWIDE HLDGS INC | COMM STK | 43300A203 |  | 36274 | 287069 | SH |  | DFND | 2 | 141497 | 0 | 145572 |
| HILTON WORLDWIDE HLDGS INC | COMM STK | 43300A203 |  | 1302 | 10304 | SH |  | DFND | 3 | 10304 | 0 | 0 |
| HIMS  HERS HEALTH INC | COMM STK | 433000106 |  | 393 | 61273 | SH |  | DFND | 1 | 21473 | 0 | 39800 |
| HINGHAM INSTN SVGS MASS | COMM STK | 433323102 |  | 284 | 1029 | SH |  | DFND | 1 | 1029 | 0 | 0 |
| HIPPO HLDGS INC | COMM STK | 433539202 |  | 137 | 10037 | SH |  | DFND | 1 | 10037 | 0 | 0 |
| HNI CORP | COMM STK | 404251100 |  | 3730 | 131187 | SH |  | DFND | 1 | 109407 | 0 | 21780 |
| HOLOGIC INC | COMM STK | 436440101 |  | 304630 | 4072049 | SH |  | SOLE |  | 1397982 | 0 | 2674067 |
| HOLOGIC INC | COMM STK | 436440101 |  | 24807 | 331599 | SH |  | DFND | 1 | 138472 | 0 | 193127 |
| HOME BANCSHARES INC | COMM STK | 436893200 |  | 6459 | 283430 | SH |  | DFND | 1 | 232884 | 0 | 50546 |
| HOME BANCSHARES INC | COMM STK | 436893200 |  | 5996 | 263093 | SH |  | SOLE |  | 200117 | 0 | 62976 |
| HOME DEPOT INC | COMM STK | 437076102 |  | 2157434 | 6830350 | SH |  | SOLE |  | 3369509 | 0 | 3460841 |
| HOME DEPOT INC | COMM STK | 437076102 |  | 425281 | 1346424 | SH |  | DFND | 1 | 564346 | 0 | 782078 |
| HOMESTREET INC | COMM STK | 43785V102 |  | 459 | 16644 | SH |  | DFND | 1 | 3129 | 0 | 13515 |
| HOMOLOGY MEDICINES INC | COMM STK | 438083107 |  | 83 | 66000 | SH |  | DFND | 1 | 0 | 0 | 66000 |
| HONEST CO INC | COMM STK | 438333106 |  | 33 | 11024 | SH |  | DFND | 1 | 11024 | 0 | 0 |
| HONEYWELL INTL INC | COMM STK | 438516106 |  | 1347147 | 6286265 | SH |  | SOLE |  | 2806528 | 0 | 3479737 |
| HONEYWELL INTL INC | COMM STK | 438516106 |  | 189295 | 883318 | SH |  | DFND | 1 | 369509 | 0 | 513809 |
| HOPE BANCORP INC | COMM STK | 43940T109 |  | 1013 | 79114 | SH |  | SOLE |  | 79114 | 0 | 0 |
| HOPE BANCORP INC | COMM STK | 43940T109 |  | 947 | 73937 | SH |  | DFND | 1 | 48237 | 0 | 25700 |
| HORACE MANN EDUCATORS CORP N | COMM STK | 440327104 |  | 834 | 22318 | SH |  | DFND | 1 | 15108 | 0 | 7210 |
| HORIZON BANCORP INC | COMM STK | 440407104 |  | 588 | 39002 | SH |  | SOLE |  | 39002 | 0 | 0 |
| HORIZON BANCORP INC | COMM STK | 440407104 |  | 104 | 6892 | SH |  | DFND | 1 | 6892 | 0 | 0 |
| HORIZON GLOBAL CORP | COMM STK | 44052W104 |  | 12 | 31760 | SH |  | DFND | 1 | 12640 | 0 | 19120 |
| HORIZON THERAPEUTICS PUB L | COMM STK | G46188101 |  | 56834 | 499422 | SH |  | SOLE |  | 132022 | 0 | 367400 |
| HORIZON THERAPEUTICS PUB L | COMM STK | G46188101 |  | 15435 | 135633 | SH |  | DFND | 1 | 90866 | 0 | 44767 |
| HORMEL FOODS CORP | COMM STK | 440452100 |  | 16980 | 372780 | SH |  | DFND | 1 | 157971 | 0 | 214809 |
| HORMEL FOODS CORP | COMM STK | 440452100 |  | 46 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COMM STK | 44107P104 |  | 62949 | 3922049 | SH |  | SOLE |  | 2274716 | 0 | 1647333 |
| HOST HOTELS  RESORTS INC | COMM STK | 44107P104 |  | 15096 | 940556 | SH |  | DFND | 1 | 390202 | 0 | 550354 |
| HOST HOTELS  RESORTS INC | COMM STK | 44107P104 |  | 406 | 25272 | SH |  | DFND | 3 | 25272 | 0 | 0 |
| HOSTESS BRANDS INC | COMM STK | 44109J106 |  | 20118 | 896533 | SH |  | SOLE |  | 230033 | 0 | 666500 |
| HOSTESS BRANDS INC | COMM STK | 44109J106 |  | 1614 | 71942 | SH |  | DFND | 1 | 41895 | 0 | 30047 |
| HOULIHAN LOKEY INC | COMM STK | 441593100 |  | 2066 | 23705 | SH |  | DFND | 1 | 15990 | 0 | 7715 |
| HOVNANIAN ENTERPRISES INC | COMM STK | 442487401 |  | 324 | 7703 | SH |  | DFND | 1 | 2306 | 0 | 5397 |
| HOWARD HUGHES CORP | COMM STK | 44267D107 |  | 18994 | 248543 | SH |  | SOLE |  | 90277 | 0 | 158266 |
| HOWARD HUGHES CORP | COMM STK | 44267D107 |  | 1052 | 13764 | SH |  | DFND | 1 | 10191 | 0 | 3573 |
| HOWARD HUGHES CORP | COMM STK | 44267D107 |  | 224 | 2933 | SH |  | DFND | 3 | 2933 | 0 | 0 |
| HOWMET AEROSPACE INC | COMM STK | 443201108 |  | 131596 | 3339146 | SH |  | SOLE |  | 379932 | 0 | 2959214 |
| HOWMET AEROSPACE INC | COMM STK | 443201108 |  | 19540 | 495814 | SH |  | DFND | 1 | 201320 | 0 | 294494 |
| HP INC | COMM STK | 40434L105 |  | 31797 | 1183376 | SH |  | DFND | 1 | 499252 | 0 | 684124 |
| HP INC | COMM STK | 40434L105 |  | 130 | 4855 | SH |  | SOLE |  | 4855 | 0 | 0 |
| HUB GROUP INC | COMM STK | 443320106 |  | 1402 | 17637 | SH |  | DFND | 1 | 11217 | 0 | 6420 |
| HUBBELL INC | COMM STK | 443510607 |  | 813709 | 3467313 | SH |  | SOLE |  | 1270515 | 0 | 2196798 |
| HUBBELL INC | COMM STK | 443510607 |  | 11186 | 47663 | SH |  | DFND | 1 | 34266 | 0 | 13397 |
| HUBBELL INC | COMM STK | 443510607 |  | 786 | 3350 | SH |  | DFND | 3 | 3350 | 0 | 0 |
| HUBSPOT INC | COMM STK | 443573100 |  | 1162823 | 4021799 | SH |  | SOLE |  | 1269526 | 0 | 2752273 |
| HUBSPOT INC | COMM STK | 443573100 |  | 144791 | 500780 | SH |  | DFND | 1 | 33847 | 0 | 466933 |
| HUDSON PAC PPTYS INC | COMM STK | 444097109 |  | 575 | 59054 | SH |  | DFND | 1 | 38454 | 0 | 20600 |
| HUDSON TECHNOLOGIES INC | COMM STK | 444144109 |  | 993 | 98142 | SH |  | SOLE |  | 98142 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COMM STK | 444144109 |  | 255 | 25242 | SH |  | DFND | 1 | 20982 | 0 | 4260 |
| HUMANA INC | COMM STK | 444859102 |  | 3819529 | 7457251 | SH |  | SOLE |  | 3274063 | 0 | 4183188 |
| HUMANA INC | COMM STK | 444859102 |  | 84962 | 165879 | SH |  | DFND | 1 | 69630 | 0 | 96249 |
| HUNT J B TRANS SVCS INC | COMM STK | 445658107 |  | 799253 | 4583926 | SH |  | SOLE |  | 1360284 | 0 | 3223642 |
| HUNT J B TRANS SVCS INC | COMM STK | 445658107 |  | 19097 | 109525 | SH |  | DFND | 1 | 45461 | 0 | 64064 |
| HUNTINGTON BANCSHARES INC | COMM STK | 446150104 |  | 1042797 | 73957228 | SH |  | SOLE |  | 39690427 | 0 | 34266801 |
| HUNTINGTON BANCSHARES INC | COMM STK | 446150104 |  | 27056 | 1918890 | SH |  | DFND | 1 | 789385 | 0 | 1129505 |
| HUNTINGTON BANCSHARES INC | COMM STK | 446150104 |  | 444 | 31506 | SH |  | DFND | 3 | 31506 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COMM STK | 446413106 |  | 11991 | 51981 | SH |  | DFND | 1 | 21970 | 0 | 30011 |
| HUNTINGTON INGALLS INDS INC | COMM STK | 446413106 |  | 7454 | 32313 | SH |  | SOLE |  | 13713 | 0 | 18600 |
| HUNTSMAN CORP | COMM STK | 447011107 |  | 3058 | 111269 | SH |  | DFND | 1 | 60990 | 0 | 50279 |
| HURON CONSULTING GROUP INC | COMM STK | 447462102 |  | 3825 | 52683 | SH |  | DFND | 1 | 42619 | 0 | 10064 |
| HYATT HOTELS CORP | COMM STK | 448579102 |  | 1585 | 17529 | SH |  | DFND | 1 | 11929 | 0 | 5600 |
| HYCROFT MINING HOLDING CORP | COMM STK | 44862P109 |  | 13 | 24687 | SH |  | DFND | 1 | 24687 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COMM STK | 44888K209 |  | 84 | 54396 | SH |  | DFND | 1 | 7296 | 0 | 47100 |
| HYLIION HOLDINGS CORP | COMM STK | 449109107 |  | 274 | 116937 | SH |  | DFND | 1 | 72537 | 0 | 44400 |
| HYSTER YALE MATLS HANDLING I | COMM STK | 449172105 |  | 230 | 9107 | SH |  | DFND | 1 | 1907 | 0 | 7200 |
| HYZON MOTORS INC | COMM STK | 44951Y102 |  | 23 | 14944 | SH |  | DFND | 1 | 14944 | 0 | 0 |
| IAA INC | COMM STK | 449253103 |  | 44294 | 1107357 | SH |  | SOLE |  | 328857 | 0 | 778500 |
| IAA INC | COMM STK | 449253103 |  | 4117 | 102918 | SH |  | DFND | 1 | 67118 | 0 | 35800 |
| IAC INC | COMM STK | 44891N208 |  | 117687 | 2650617 | SH |  | SOLE |  | 1512849 | 0 | 1137768 |
| IAC INC | COMM STK | 44891N208 |  | 3348 | 75408 | SH |  | DFND | 1 | 57423 | 0 | 17985 |
| IBIO INC | COMM STK | 451033609 |  | 6 | 12908 | SH |  | DFND | 1 | 0 | 0 | 12908 |
| ICF INTL INC | COMM STK | 44925C103 |  | 964 | 9730 | SH |  | DFND | 1 | 6713 | 0 | 3017 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 138434 | 6324053 | SH |  | DFND | 1 | 3370819 | 0 | 2953234 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 86269 | 3941009 | SH |  | SOLE |  | 3465650 | 0 | 475359 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 629 | 28719 | SH |  | DFND | 2 | 28719 | 0 | 0 |
| ICU MED INC | COMM STK | 44930G107 |  | 32589 | 206940 | SH |  | SOLE |  | 57242 | 0 | 149698 |
| ICU MED INC | COMM STK | 44930G107 |  | 2885 | 18318 | SH |  | DFND | 1 | 14718 | 0 | 3600 |
| IDACORP INC | COMM STK | 451107106 |  | 5047 | 46795 | SH |  | DFND | 1 | 33874 | 0 | 12921 |
| IDEAYA BIOSCIENCES INC | COMM STK | 45166A102 |  | 29926 | 1646993 | SH |  | SOLE |  | 256924 | 0 | 1390069 |
| IDEAYA BIOSCIENCES INC | COMM STK | 45166A102 |  | 300 | 16535 | SH |  | DFND | 1 | 16535 | 0 | 0 |
| IDEX CORP | COMM STK | 45167R104 |  | 722885 | 3165965 | SH |  | SOLE |  | 701684 | 0 | 2464281 |
| IDEX CORP | COMM STK | 45167R104 |  | 23743 | 103987 | SH |  | DFND | 1 | 45180 | 0 | 58807 |
| IDEXX LABS INC | COMM STK | 45168D104 |  | 44072 | 108031 | SH |  | DFND | 1 | 45393 | 0 | 62638 |
| IDEXX LABS INC | COMM STK | 45168D104 |  | 26938 | 66032 | SH |  | SOLE |  | 47551 | 0 | 18481 |
| IDT CORP | COMM STK | 448947507 |  | 329 | 11685 | SH |  | DFND | 1 | 2743 | 0 | 8942 |
| IGM BIOSCIENCES INC | COMM STK | 449585108 |  | 35807 | 2105028 | SH |  | SOLE |  | 393424 | 0 | 1711604 |
| IGM BIOSCIENCES INC | COMM STK | 449585108 |  | 1724 | 101379 | SH |  | DFND | 1 | 78354 | 0 | 23025 |
| IHEARTMEDIA INC | COMM STK | 45174J509 |  | 421 | 68599 | SH |  | DFND | 1 | 48899 | 0 | 19700 |
| ILLINOIS TOOL WKS INC | COMM STK | 452308109 |  | 213661 | 969864 | SH |  | SOLE |  | 109043 | 0 | 860821 |
| ILLINOIS TOOL WKS INC | COMM STK | 452308109 |  | 81362 | 369325 | SH |  | DFND | 1 | 154121 | 0 | 215204 |
| ILLINOIS TOOL WKS INC | COMM STK | 452308109 |  | 234 | 1060 | SH |  | DFND | 3 | 1060 | 0 | 0 |
| ILLUMINA INC | COMM STK | 452327109 |  | 385713 | 1907582 | SH |  | SOLE |  | 836337 | 0 | 1071245 |
| ILLUMINA INC | COMM STK | 452327109 |  | 41582 | 205648 | SH |  | DFND | 1 | 86991 | 0 | 118657 |
| IMMATICS N.V | COMM STK | N44445109 |  | 5388 | 618557 | SH |  | SOLE |  | 134844 | 0 | 483713 |
| IMMERSION CORP | COMM STK | 452521107 |  | 145 | 20635 | SH |  | DFND | 1 | 0 | 0 | 20635 |
| IMMUNEERING CORP | COMM STK | 45254E107 |  | 17555 | 3619560 | SH |  | SOLE |  | 615544 | 0 | 3004016 |
| IMMUNITYBIO INC | COMM STK | 45256X103 |  | 434 | 85665 | SH |  | SOLE |  | 85665 | 0 | 0 |
| IMMUNITYBIO INC | COMM STK | 45256X103 |  | 326 | 64293 | SH |  | DFND | 1 | 32193 | 0 | 32100 |
| IMMUNOCORE HLDGS PLC | ADR | 45258D105 |  | 76127 | 1333916 | SH |  | SOLE |  | 230870 | 0 | 1103046 |
| IMMUNOGEN INC | COMM STK | 45253H101 |  | 521 | 105050 | SH |  | DFND | 1 | 69650 | 0 | 35400 |
| IMMUNOVANT INC | COMM STK | 45258J102 |  | 4760 | 268185 | SH |  | SOLE |  | 44800 | 0 | 223385 |
| IMMUNOVANT INC | COMM STK | 45258J102 |  | 139 | 7814 | SH |  | DFND | 1 | 7814 | 0 | 0 |
| IMPERIAL OIL LTD | COMM STK | 453038408 |  | 111617 | 2290051 | SH |  | SOLE |  | 880490 | 0 | 1409561 |
| IMPINJ INC | COMM STK | 453204109 |  | 1252 | 11465 | SH |  | DFND | 1 | 6935 | 0 | 4530 |
| INARI MED INC | COMM STK | 45332Y109 |  | 48773 | 767352 | SH |  | SOLE |  | 161337 | 0 | 606015 |
| INARI MED INC | COMM STK | 45332Y109 |  | 2264 | 35625 | SH |  | DFND | 1 | 28120 | 0 | 7505 |
| INCYTE CORP | COMM STK | 45337C102 |  | 134994 | 1680699 | SH |  | SOLE |  | 348204 | 0 | 1332495 |
| INCYTE CORP | COMM STK | 45337C102 |  | 19244 | 239590 | SH |  | DFND | 1 | 100802 | 0 | 138788 |
| INDEPENDENCE RLTY TR INC | COMM STK | 45378A106 |  | 1772 | 105128 | SH |  | DFND | 1 | 87422 | 0 | 17706 |
| INDEPENDENT BANK GROUP INC | COMM STK | 45384B106 |  | 800 | 13322 | SH |  | DFND | 1 | 11522 | 0 | 1800 |
| INDEPENDENT BK CORP MASS | COMM STK | 453836108 |  | 1796 | 21274 | SH |  | DFND | 1 | 14584 | 0 | 6690 |
| INDEPENDENT BK CORP MICH | COMM STK | 453838609 |  | 1108 | 46327 | SH |  | SOLE |  | 46327 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COMM STK | 453838609 |  | 86 | 3578 | SH |  | DFND | 1 | 3578 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | COMM STK | 45569U101 |  | 103 | 17729 | SH |  | DFND | 1 | 17729 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COMM STK | 456237106 |  | 36 | 10956 | SH |  | DFND | 1 | 10956 | 0 | 0 |
| INFINERA CORP | COMM STK | 45667G103 |  | 733 | 108720 | SH |  | DFND | 1 | 64270 | 0 | 44450 |
| INFINITE ACQUISITION CORP | COMM STK | G48028115 |  | 1192 | 114000 | SH |  | SOLE |  | 114000 | 0 | 0 |
| INFINITE ACQUISITION CORP | COMM STK | G48028107 |  | 0 | 114000 | SH |  | SOLE |  | 114000 | 0 | 0 |
| INFINITE ACQUISITION CORP | WARRANT | G48028123 |  | 0 | 57000 | SH |  | SOLE |  | 57000 | 0 | 0 |
| INFORMATICA INC | COMM STK | 45674M101 |  | 18642 | 1144365 | SH |  | SOLE |  | 308165 | 0 | 836200 |
| INFORMATICA INC | COMM STK | 45674M101 |  | 90 | 5553 | SH |  | DFND | 1 | 5553 | 0 | 0 |
| INFOSYS LTD | ADR | 456788108 |  | 98328 | 5459636 | SH |  | DFND | 1 | 1361781 | 0 | 4097855 |
| INFOSYS LTD | ADR | 456788108 |  | 10474 | 581570 | SH |  | DFND | 5 | 476502 | 0 | 105068 |
| INFOSYS LTD | ADR | 456788108 |  | 303 | 16800 | SH |  | DFND | 2 | 16800 | 0 | 0 |
| INFOSYS LTD | ADR | 456788108 |  | 186 | 10324 | SH |  | DFND | 3 | 10324 | 0 | 0 |
| ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 |  | 5834 | 479401 | SH |  | SOLE |  | 92257 | 0 | 387144 |
| INGERSOLL RAND INC | COMM STK | 45687V106 |  | 1562827 | 29910556 | SH |  | SOLE |  | 11232739 | 0 | 18677817 |
| INGERSOLL RAND INC | COMM STK | 45687V106 |  | 28859 | 552328 | SH |  | DFND | 1 | 239153 | 0 | 313175 |
| INGEVITY CORP | COMM STK | 45688C107 |  | 26300 | 373365 | SH |  | SOLE |  | 94292 | 0 | 279073 |
| INGEVITY CORP | COMM STK | 45688C107 |  | 1587 | 22526 | SH |  | DFND | 1 | 12914 | 0 | 9612 |
| INGLES MKTS INC | COMM STK | 457030104 |  | 578 | 5987 | SH |  | DFND | 1 | 2487 | 0 | 3500 |
| INGREDION INC | COMM STK | 457187102 |  | 3424 | 34967 | SH |  | DFND | 1 | 20151 | 0 | 14816 |
| INNODATA INC | COMM STK | 457642205 |  | 51 | 17300 | SH |  | DFND | 1 | 0 | 0 | 17300 |
| INNOSPEC INC | COMM STK | 45768S105 |  | 1310 | 12731 | SH |  | DFND | 1 | 8031 | 0 | 4700 |
| INNOVATIVE INDL PPTYS INC | COMM STK | 45781V101 |  | 1884 | 18593 | SH |  | DFND | 1 | 10893 | 0 | 7700 |
| INNOVID CORP | COMM STK | 457679108 |  | 23 | 13299 | SH |  | DFND | 1 | 13299 | 0 | 0 |
| INNOVIVA INC | COMM STK | 45781M101 |  | 605 | 45698 | SH |  | DFND | 1 | 28298 | 0 | 17400 |
| INOGEN INC | COMM STK | 45780L104 |  | 303 | 15388 | SH |  | DFND | 1 | 4320 | 0 | 11068 |
| INOVIO PHARMACEUTICALS INC | COMM STK | 45773H201 |  | 149 | 95599 | SH |  | DFND | 1 | 73599 | 0 | 22000 |
| INSEEGO CORP | COMM STK | 45782B104 |  | 76 | 90097 | SH |  | DFND | 1 | 90097 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COMM STK | 45765U103 |  | 1838 | 18329 | SH |  | DFND | 1 | 9529 | 0 | 8800 |
| INSMED INC | COMM STK | 457669307 |  | 194790 | 9749273 | SH |  | SOLE |  | 1777908 | 0 | 7971365 |
| INSMED INC | COMM STK | 457669307 |  | 4568 | 228638 | SH |  | DFND | 1 | 166737 | 0 | 61901 |
| INSPERITY INC | COMM STK | 45778Q107 |  | 49258 | 433610 | SH |  | SOLE |  | 116510 | 0 | 317100 |
| INSPERITY INC | COMM STK | 45778Q107 |  | 2608 | 22956 | SH |  | DFND | 1 | 13656 | 0 | 9300 |
| INSPIRE MED SYS INC | COMM STK | 457730109 |  | 63015 | 250178 | SH |  | SOLE |  | 63178 | 0 | 187000 |
| INSPIRE MED SYS INC | COMM STK | 457730109 |  | 4677 | 18569 | SH |  | DFND | 1 | 13569 | 0 | 5000 |
| INSTALLED BLDG PRODS INC | COMM STK | 45780R101 |  | 862 | 10071 | SH |  | DFND | 1 | 5971 | 0 | 4100 |
| INSTEEL INDS INC | COMM STK | 45774W108 |  | 2192 | 79640 | SH |  | DFND | 1 | 79640 | 0 | 0 |
| INSTIL BIO INC | COMM STK | 45783C101 |  | 7 | 11101 | SH |  | DFND | 1 | 11101 | 0 | 0 |
| INSULET CORP | COMM STK | 45784P101 |  | 895846 | 3043060 | SH |  | SOLE |  | 1390047 | 0 | 1653013 |
| INSULET CORP | COMM STK | 45784P101 |  | 14336 | 48699 | SH |  | DFND | 1 | 33340 | 0 | 15359 |
| INTEGER HLDGS CORP | COMM STK | 45826H109 |  | 960 | 14030 | SH |  | DFND | 1 | 10180 | 0 | 3850 |
| INTEGRA LIFESCIENCES HLDGS C | COMM STK | 457985208 |  | 1806 | 32204 | SH |  | DFND | 1 | 19704 | 0 | 12500 |
| INTEL CORP | COMM STK | 458140100 |  | 142863 | 5405345 | SH |  | DFND | 1 | 2266945 | 0 | 3138400 |
| INTEL CORP | COMM STK | 458140100 |  | 10001 | 378386 | SH |  | SOLE |  | 368386 | 0 | 10000 |
| INTELLIA THERAPEUTICS INC | COMM STK | 45826J105 |  | 64730 | 1855266 | SH |  | SOLE |  | 346526 | 0 | 1508740 |
| INTELLIA THERAPEUTICS INC | COMM STK | 45826J105 |  | 2585 | 74089 | SH |  | DFND | 1 | 53041 | 0 | 21048 |
| INTELLICHECK INC | COMM STK | 45817G201 |  | 39 | 19500 | SH |  | DFND | 1 | 0 | 0 | 19500 |
| INTER PARFUMS INC | COMM STK | 458334109 |  | 39008 | 404144 | SH |  | SOLE |  | 102244 | 0 | 301900 |
| INTER PARFUMS INC | COMM STK | 458334109 |  | 640 | 6627 | SH |  | DFND | 1 | 3127 | 0 | 3500 |
| INTERACTIVE BROKERS GROUP IN | COMM STK | 45841N107 |  | 2694 | 37229 | SH |  | DFND | 1 | 25029 | 0 | 12200 |
| INTERCEPT PHARMACEUTICALS IN | COMM STK | 45845P108 |  | 265 | 21436 | SH |  | DFND | 1 | 12805 | 0 | 8631 |
| INTERCONTINENTAL EXCHANGE IN | COMM STK | 45866F104 |  | 179027 | 1745070 | SH |  | SOLE |  | 1183826 | 0 | 561244 |
| INTERCONTINENTAL EXCHANGE IN | COMM STK | 45866F104 |  | 75069 | 731742 | SH |  | DFND | 1 | 307535 | 0 | 424207 |
| INTERDIGITAL INC | COMM STK | 45867G101 |  | 899 | 18168 | SH |  | DFND | 1 | 9108 | 0 | 9060 |
| INTERFACE INC | COMM STK | 458665304 |  | 380 | 38527 | SH |  | DFND | 1 | 29927 | 0 | 8600 |
| INTERNATIONAL BANCSHARES COR | COMM STK | 459044103 |  | 1199 | 26195 | SH |  | DFND | 1 | 18193 | 0 | 8002 |
| INTERNATIONAL BANCSHARES COR | COMM STK | 459044103 |  | 904 | 19760 | SH |  | SOLE |  | 19760 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COMM STK | 459200101 |  | 167045 | 1185644 | SH |  | DFND | 1 | 498728 | 0 | 686916 |
| INTERNATIONAL BUSINESS MACHS | COMM STK | 459200101 |  | 568 | 4030 | SH |  | SOLE |  | 3430 | 0 | 600 |
| INTERNATIONAL FLAVORS | COMM STK | 459506101 |  | 780267 | 7442454 | SH |  | SOLE |  | 3799309 | 0 | 3643145 |
| INTERNATIONAL FLAVORS | COMM STK | 459506101 |  | 34623 | 330246 | SH |  | DFND | 1 | 138934 | 0 | 191312 |
| INTERNATIONAL GAME TECHNOLOG | COMM STK | G4863A108 |  | 387 | 17083 | SH |  | DFND | 1 | 17083 | 0 | 0 |
| INTERNATIONAL PAPER CO | COMM STK | 460146103 |  | 888424 | 25654748 | SH |  | SOLE |  | 13058052 | 0 | 12596696 |
| INTERNATIONAL PAPER CO | COMM STK | 460146103 |  | 16641 | 480539 | SH |  | DFND | 1 | 198194 | 0 | 282345 |
| INTERNATIONAL PAPER CO | COMM STK | 460146103 |  | 483 | 13954 | SH |  | DFND | 3 | 13954 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COMM STK | Y41053102 |  | 633 | 17108 | SH |  | DFND | 1 | 8508 | 0 | 8600 |
| INTERPUBLIC GROUP COS INC | COMM STK | 460690100 |  | 36718 | 1102304 | SH |  | SOLE |  | 155704 | 0 | 946600 |
| INTERPUBLIC GROUP COS INC | COMM STK | 460690100 |  | 16762 | 503206 | SH |  | DFND | 1 | 213325 | 0 | 289881 |
| INTEVAC INC | COMM STK | 461148108 |  | 169 | 26100 | SH |  | DFND | 1 | 0 | 0 | 26100 |
| INTRA-CELLULAR THERAPIES INC | COMM STK | 46116X101 |  | 25949 | 490353 | SH |  | SOLE |  | 124653 | 0 | 365700 |
| INTRA-CELLULAR THERAPIES INC | COMM STK | 46116X101 |  | 2211 | 41784 | SH |  | DFND | 1 | 28592 | 0 | 13192 |
| INTUIT | COMM STK | 461202103 |  | 6299046 | 16183768 | SH |  | SOLE |  | 7815170 | 0 | 8368598 |
| INTUIT | COMM STK | 461202103 |  | 185408 | 476359 | SH |  | DFND | 1 | 158648 | 0 | 317711 |
| INTUIT | COMM STK | 461202103 |  | 336 | 863 | SH |  | DFND | 3 | 863 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMM STK | 46120E602 |  | 5414292 | 20404340 | SH |  | SOLE |  | 9228626 | 0 | 11175714 |
| INTUITIVE SURGICAL INC | COMM STK | 46120E602 |  | 125007 | 471102 | SH |  | DFND | 1 | 200286 | 0 | 270816 |
| INVENTRUST PPTYS CORP | COMM STK | 46124J201 |  | 280 | 11845 | SH |  | DFND | 1 | 11845 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COMM STK | 46138G508 |  | 17075 | 831700 | SH | Put | SOLE |  | 831700 | 0 | 0 |
| INVESCO LTD | COMM STK | G491BT108 |  | 44638 | 2481245 | SH |  | SOLE |  | 1121191 | 0 | 1360054 |
| INVESCO LTD | COMM STK | G491BT108 |  | 10772 | 598799 | SH |  | DFND | 1 | 250614 | 0 | 348185 |
| INVESCO MORTGAGE CAPITAL INC | COMM STK | 46131B704 |  | 296 | 23252 | SH |  | DFND | 1 | 13992 | 0 | 9260 |
| INVESCO QQQ TR | COMM STK | 46090E103 |  | 989 | 3715 | SH |  | SOLE |  | 3715 | 0 | 0 |
| INVITAE CORP | COMM STK | 46185L103 |  | 319 | 171498 | SH |  | DFND | 1 | 99996 | 0 | 71502 |
| INVITATION HOMES INC | COMM STK | 46187W107 |  | 22591 | 762193 | SH |  | DFND | 1 | 316526 | 0 | 445667 |
| INVITATION HOMES INC | COMM STK | 46187W107 |  | 31 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| INVIVYD INC | COMM STK | 00534A102 |  | 745 | 496964 | SH |  | SOLE |  | 192114 | 0 | 304850 |
| INVIVYD INC | COMM STK | 00534A102 |  | 24 | 16239 | SH |  | DFND | 1 | 8664 | 0 | 7575 |
| IONIS PHARMACEUTICALS INC | COMM STK | 462222100 |  | 156844 | 4152607 | SH |  | SOLE |  | 803447 | 0 | 3349160 |
| IONIS PHARMACEUTICALS INC | COMM STK | 462222100 |  | 5281 | 139824 | SH |  | DFND | 1 | 90598 | 0 | 49226 |
| IONQ INC | COMM STK | 46222L108 |  | 810 | 234674 | SH |  | SOLE |  | 217375 | 0 | 17299 |
| IONQ INC | COMM STK | 46222L108 |  | 136 | 39458 | SH |  | DFND | 1 | 39458 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COMM STK | 462260100 |  | 23511 | 3679338 | SH |  | SOLE |  | 729796 | 0 | 2949542 |
| IOVANCE BIOTHERAPEUTICS INC | COMM STK | 462260100 |  | 1082 | 169393 | SH |  | DFND | 1 | 139235 | 0 | 30158 |
| IPG PHOTONICS CORP | COMM STK | 44980X109 |  | 1534 | 16205 | SH |  | DFND | 1 | 9205 | 0 | 7000 |
| IQIYI INC | ADR | 46267X108 |  | 67 | 12700 | SH |  | DFND | 1 | 12700 | 0 | 0 |
| IQVIA HLDGS INC | COMM STK | 46266C105 |  | 49752 | 242823 | SH |  | DFND | 1 | 102865 | 0 | 139958 |
| IQVIA HLDGS INC | COMM STK | 46266C105 |  | 34768 | 169691 | SH |  | SOLE |  | 47030 | 0 | 122661 |
| IRHYTHM TECHNOLOGIES INC | COMM STK | 450056106 |  | 45717 | 488065 | SH |  | SOLE |  | 111661 | 0 | 376404 |
| IRHYTHM TECHNOLOGIES INC | COMM STK | 450056106 |  | 1558 | 16630 | SH |  | DFND | 1 | 10794 | 0 | 5836 |
| IRIDIUM COMMUNICATIONS INC | COMM STK | 46269C102 |  | 56466 | 1098556 | SH |  | SOLE |  | 279156 | 0 | 819400 |
| IRIDIUM COMMUNICATIONS INC | COMM STK | 46269C102 |  | 3684 | 71677 | SH |  | DFND | 1 | 40159 | 0 | 31518 |
| IROBOT CORP | COMM STK | 462726100 |  | 799 | 16591 | SH |  | DFND | 1 | 8592 | 0 | 7999 |
| IRON MTN INC DEL | COMM STK | 46284V101 |  | 19090 | 382951 | SH |  | DFND | 1 | 158350 | 0 | 224601 |
| IRON MTN INC DEL | COMM STK | 46284V101 |  | 3954 | 79312 | SH |  | SOLE |  | 79312 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COMM STK | 46333X108 |  | 1148 | 92695 | SH |  | DFND | 1 | 40239 | 0 | 52456 |
| ISHARES INC | COMM STK | 46434G848 |  | 79049 | 1928023 | SH |  | DFND | 3 | 1928023 | 0 | 0 |
| ISHARES MSCI EAFE FD | COMM STK | 464287465 |  | 755 | 11500 | SH |  | SOLE |  | 11100 | 0 | 400 |
| ISHARES MSCI EAFE VALUE FD | COMM STK | 464288877 |  | 205 | 4462 | SH |  | SOLE |  | 4462 | 0 | 0 |
| iShares S 500 Growth Fd | COMM STK | 464287309 |  | 1427 | 24389 | SH |  | SOLE |  | 0 | 0 | 24389 |
| ISHARES TR | COMM STK | 46432F842 |  | 20964 | 340111 | SH |  | DFND | 1 | 218441 | 0 | 121670 |
| ISHARES TR | COMM STK | 464288182 |  | 18057 | 278700 | SH |  | DFND | 5 | 278700 | 0 | 0 |
| ISHARES TR | COMM STK | 464287614 |  | 13159 | 61423 | SH |  | SOLE |  | 34936 | 0 | 26487 |
| ISHARES TR | COMM STK | 46429B598 |  | 10662 | 255442 | SH |  | DFND | 1 | 0 | 0 | 255442 |
| ISHARES TR | COMM STK | 464287200 |  | 9236 | 24038 | SH |  | SOLE |  | 12150 | 0 | 11888 |
| ISHARES TR | COMM STK | 464287226 |  | 8668 | 89375 | SH |  | SOLE |  | 48835 | 0 | 40540 |
| ISHARES TR | COMM STK | 464287457 |  | 5031 | 61985 | SH |  | DFND | 1 | 0 | 0 | 61985 |
| ISHARES TR | COMM STK | 464287622 |  | 3149 | 14956 | SH |  | SOLE |  | 14136 | 0 | 820 |
| ISHARES TR | COMM STK | 464287473 |  | 3061 | 29058 | SH |  | SOLE |  | 29058 | 0 | 0 |
| ISHARES TR | COMM STK | 464287481 |  | 2432 | 29086 | SH |  | SOLE |  | 29086 | 0 | 0 |
| ISHARES TR | COMM STK | 464287598 |  | 1779 | 11733 | SH |  | SOLE |  | 11733 | 0 | 0 |
| ISHARES TR | COMM STK | 464288885 |  | 1422 | 16972 | SH |  | SOLE |  | 170 | 0 | 16802 |
| ISHARES TR | COMM STK | 464287655 |  | 1395 | 7998 | SH |  | SOLE |  | 7998 | 0 | 0 |
| ISHARES TR | COMM STK | 464287648 |  | 1319 | 6147 | SH |  | SOLE |  | 6147 | 0 | 0 |
| ISHARES TR | COMM STK | 464287879 |  | 1293 | 14156 | SH |  | SOLE |  | 14156 | 0 | 0 |
| ISHARES TR | COMM STK | 464287655 |  | 1279 | 7334 | SH |  | DFND | 1 | 7334 | 0 | 0 |
| ISHARES TR | COMM STK | 464287507 |  | 1140 | 4713 | SH |  | SOLE |  | 1934 | 0 | 2779 |
| ISHARES TR | COMM STK | 46432F842 |  | 947 | 15368 | SH |  | SOLE |  | 15368 | 0 | 0 |
| ISHARES TR | COMM STK | 46429B598 |  | 728 | 17430 | SH |  | DFND | 2 | 17430 | 0 | 0 |
| ISHARES TR | COMM STK | 46434V621 |  | 632 | 12639 | SH |  | SOLE |  | 12639 | 0 | 0 |
| ISHARES TR | COMM STK | 464287804 |  | 511 | 5403 | SH |  | SOLE |  | 1679 | 0 | 3724 |
| ISHARES TR | COMM STK | 464287556 |  | 474 | 3614 | SH |  | SOLE |  | 0 | 0 | 3614 |
| ISHARES TR | COMM STK | 464288414 |  | 264 | 2500 | PRN |  | SOLE |  | 2500 | 0 | 0 |
| ISHARES TR | COMM STK | 464287200 |  | 35 | 92 | SH |  | DFND | 1 | 0 | 0 | 92 |
| ISTAR INC | COMM STK | 45031U101 |  | 93 | 12230 | SH |  | DFND | 1 | 12230 | 0 | 0 |
| ITRON INC | COMM STK | 465741106 |  | 1233 | 24347 | SH |  | DFND | 1 | 18147 | 0 | 6200 |
| ITT INC | COMM STK | 45073V108 |  | 2975 | 36679 | SH |  | DFND | 1 | 21779 | 0 | 14900 |
| IVERIC BIO INC | COMM STK | 46583P102 |  | 102523 | 4788545 | SH |  | SOLE |  | 855146 | 0 | 3933399 |
| IVERIC BIO INC | COMM STK | 46583P102 |  | 1180 | 55114 | SH |  | DFND | 1 | 37714 | 0 | 17400 |
| J  J SNACK FOODS CORP | COMM STK | 466032109 |  | 912 | 6094 | SH |  | DFND | 1 | 5545 | 0 | 549 |
| JABIL INC | COMM STK | 466313103 |  | 3507 | 51426 | SH |  | DFND | 1 | 34326 | 0 | 17100 |
| JABIL INC | COMM STK | 466313103 |  | 1812 | 26567 | SH |  | SOLE |  | 26567 | 0 | 0 |
| JACK IN THE BOX INC | COMM STK | 466367109 |  | 2554 | 37432 | SH |  | DFND | 1 | 31278 | 0 | 6154 |
| JACKSON FINANCIAL INC | COMM STK | 46817M107 |  | 141767 | 4074937 | SH |  | SOLE |  | 1555137 | 0 | 2519800 |
| JACKSON FINANCIAL INC | COMM STK | 46817M107 |  | 1028 | 29536 | SH |  | DFND | 1 | 22019 | 0 | 7517 |
| JACOBS SOLUTIONS INC | COMM STK | 46982L108 |  | 19809 | 164979 | SH |  | DFND | 1 | 69649 | 0 | 95330 |
| JAMES RIV GROUP LTD | COMM STK | G5005R107 |  | 291 | 13924 | SH |  | DFND | 1 | 6424 | 0 | 7500 |
| JAMF HLDG CORP | COMM STK | 47074L105 |  | 439 | 20588 | SH |  | DFND | 1 | 9688 | 0 | 10900 |
| JANUS HENDERSON GROUP PLC | COMM STK | G4474Y214 |  | 1643 | 69845 | SH |  | DFND | 1 | 39581 | 0 | 30264 |
| JANUS INTERNATIONAL GROUP IN | COMM STK | 47103N106 |  | 135 | 14184 | SH |  | DFND | 1 | 14184 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COMM STK | G50871105 |  | 4647 | 29170 | SH |  | DFND | 1 | 18866 | 0 | 10304 |
| JAZZ PHARMACEUTICALS PLC | COMM STK | G50871105 |  | 604 | 3793 | SH |  | SOLE |  | 3793 | 0 | 0 |
| JBG SMITH PPTYS | COMM STK | 46590V100 |  | 2737 | 144182 | SH |  | DFND | 1 | 106220 | 0 | 37962 |
| JEFFERIES FINL GROUP INC | COMM STK | 47233W109 |  | 3177 | 92692 | SH |  | DFND | 1 | 53345 | 0 | 39347 |
| JEFFERIES FINL GROUP INC | COMM STK | 47233W109 |  | 1056 | 30814 | SH |  | SOLE |  | 30814 | 0 | 0 |
| JELD-WEN HLDG INC | COMM STK | 47580P103 |  | 289 | 29980 | SH |  | DFND | 1 | 14580 | 0 | 15400 |
| JETBLUE AWYS CORP | COMM STK | 477143101 |  | 11547 | 1781949 | SH |  | DFND | 3 | 1781949 | 0 | 0 |
| JETBLUE AWYS CORP | COMM STK | 477143101 |  | 1057 | 163137 | SH |  | DFND | 1 | 83237 | 0 | 79900 |
| JFROG LTD | COMM STK | M6191J100 |  | 5331 | 249923 | SH |  | SOLE |  | 34271 | 0 | 215652 |
| JOBY AVIATION INC | COMM STK | G65163100 |  | 335 | 99963 | SH |  | DFND | 1 | 45263 | 0 | 54700 |
| JOHN BEAN TECHNOLOGIES CORP | COMM STK | 477839104 |  | 33767 | 369728 | SH |  | SOLE |  | 94028 | 0 | 275700 |
| JOHN BEAN TECHNOLOGIES CORP | COMM STK | 477839104 |  | 1938 | 21215 | SH |  | DFND | 1 | 9614 | 0 | 11601 |
| JOHNSON  JOHNSON | COMM STK | 478160104 |  | 4539130 | 25695612 | SH |  | SOLE |  | 12869866 | 0 | 12825746 |
| JOHNSON  JOHNSON | COMM STK | 478160104 |  | 632789 | 3582162 | SH |  | DFND | 1 | 1588452 | 0 | 1993710 |
| JOHNSON CTLS INTL PLC | COMM STK | G51502105 |  | 57576 | 899632 | SH |  | DFND | 1 | 380121 | 0 | 519511 |
| JOHNSON CTLS INTL PLC | COMM STK | G51502105 |  | 739 | 11552 | SH |  | SOLE |  | 10359 | 0 | 1193 |
| JOINT CORP | COMM STK | 47973J102 |  | 154 | 10994 | SH |  | DFND | 1 | 10994 | 0 | 0 |
| JONES LANG LASALLE INC | COMM STK | 48020Q107 |  | 3615 | 22685 | SH |  | DFND | 1 | 14475 | 0 | 8210 |
| JONES LANG LASALLE INC | COMM STK | 48020Q107 |  | 1275 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| JOUNCE THERAPEUTICS INC | COMM STK | 481116101 |  | 89 | 80336 | SH |  | DFND | 1 | 69476 | 0 | 10860 |
| JOYY INC | ADR | 46591M109 |  | 63478 | 2009447 | SH |  | DFND | 2 | 2009447 | 0 | 0 |
| JOYY INC | ADR | 46591M109 |  | 60297 | 1908725 | SH |  | DFND | 1 | 1065698 | 0 | 843027 |
| JPMORGAN CHASE  CO | COMM STK | 46625H100 |  | 3556641 | 26522305 | SH |  | SOLE |  | 12688698 | 0 | 13833607 |
| JPMORGAN CHASE  CO | COMM STK | 46625H100 |  | 531276 | 3961789 | SH |  | DFND | 1 | 1726917 | 0 | 2234872 |
| JUNIPER NETWORKS INC | COMM STK | 48203R104 |  | 13749 | 430181 | SH |  | DFND | 1 | 177114 | 0 | 253067 |
| JUNIPER NETWORKS INC | COMM STK | 48203R104 |  | 64 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| KADANT INC | COMM STK | 48282T104 |  | 45925 | 258544 | SH |  | SOLE |  | 69444 | 0 | 189100 |
| KADANT INC | COMM STK | 48282T104 |  | 694 | 3908 | SH |  | DFND | 1 | 2908 | 0 | 1000 |
| KAISER ALUMINUM CORP | COMM STK | 483007704 |  | 462 | 6088 | SH |  | DFND | 1 | 4852 | 0 | 1236 |
| KALVISTA PHARMACEUTICALS INC | COMM STK | 483497103 |  | 249 | 36879 | SH |  | DFND | 1 | 15479 | 0 | 21400 |
| KAMAN CORP | COMM STK | 483548103 |  | 444 | 19932 | SH |  | DFND | 1 | 9999 | 0 | 9933 |
| KANZHUN LIMITED | ADR | 48553T106 |  | 186188 | 9140285 | SH |  | DFND | 1 | 1734342 | 0 | 7405943 |
| KANZHUN LIMITED | ADR | 48553T106 |  | 146508 | 7192320 | SH |  | SOLE |  | 5182479 | 0 | 2009841 |
| KANZHUN LIMITED | ADR | 48553T106 |  | 24376 | 1196657 | SH |  | DFND | 2 | 1196657 | 0 | 0 |
| KAR AUCTION SVCS INC | COMM STK | 48238T109 |  | 2494 | 191124 | SH |  | DFND | 1 | 170724 | 0 | 20400 |
| KARUNA THERAPEUTICS INC | COMM STK | 48576A100 |  | 458198 | 2331796 | SH |  | SOLE |  | 348111 | 0 | 1983685 |
| KARUNA THERAPEUTICS INC | COMM STK | 48576A100 |  | 6191 | 31508 | SH |  | DFND | 1 | 24490 | 0 | 7018 |
| KARYOPHARM THERAPEUTICS INC | COMM STK | 48576U106 |  | 197 | 57955 | SH |  | DFND | 1 | 31255 | 0 | 26700 |
| KB HOME | COMM STK | 48666K109 |  | 1507 | 47314 | SH |  | DFND | 1 | 29904 | 0 | 17410 |
| KB HOME | COMM STK | 48666K109 |  | 424 | 13302 | SH |  | SOLE |  | 13302 | 0 | 0 |
| KBR INC | COMM STK | 48242W106 |  | 3143 | 59531 | SH |  | DFND | 1 | 37931 | 0 | 21600 |
| KE HLDGS INC | ADR | 482497104 |  | 182192 | 13051029 | SH |  | DFND | 2 | 13051029 | 0 | 0 |
| KE HLDGS INC | ADR | 482497104 |  | 138483 | 9920004 | SH |  | DFND | 1 | 2683175 | 0 | 7236829 |
| KE HLDGS INC | ADR | 482497104 |  | 43925 | 3146498 | SH |  | SOLE |  | 2063537 | 0 | 1082961 |
| KEARNY FINL CORP MD | COMM STK | 48716P108 |  | 666 | 65579 | SH |  | DFND | 1 | 35642 | 0 | 29937 |
| KELLOGG CO | COMM STK | 487836108 |  | 23372 | 328068 | SH |  | DFND | 1 | 139023 | 0 | 189045 |
| KELLOGG CO | COMM STK | 487836108 |  | 1 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KEMPER CORP | COMM STK | 488401100 |  | 235010 | 4776621 | SH |  | SOLE |  | 1720878 | 0 | 3055743 |
| KEMPER CORP | COMM STK | 488401100 |  | 4437 | 90181 | SH |  | DFND | 1 | 68673 | 0 | 21508 |
| KENNAMETAL INC | COMM STK | 489170100 |  | 748 | 31075 | SH |  | DFND | 1 | 26875 | 0 | 4200 |
| KENNEDY-WILSON HOLDINGS INC | COMM STK | 489398107 |  | 950 | 60391 | SH |  | DFND | 1 | 40191 | 0 | 20200 |
| KEROS THERAPEUTICS INC | COMM STK | 492327101 |  | 29404 | 612333 | SH |  | SOLE |  | 106136 | 0 | 506197 |
| KEROS THERAPEUTICS INC | COMM STK | 492327101 |  | 425 | 8856 | SH |  | DFND | 1 | 3356 | 0 | 5500 |
| KEURIG DR PEPPER INC | COMM STK | 49271V100 |  | 908995 | 25490618 | SH |  | SOLE |  | 11310303 | 0 | 14180315 |
| KEURIG DR PEPPER INC | COMM STK | 49271V100 |  | 57299 | 1606821 | SH |  | DFND | 1 | 954193 | 0 | 652628 |
| KEYCORP | COMM STK | 493267108 |  | 20916 | 1200693 | SH |  | DFND | 1 | 508037 | 0 | 692656 |
| KEYCORP | COMM STK | 493267108 |  | 34 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COMM STK | 49338L103 |  | 40791 | 238444 | SH |  | DFND | 1 | 98092 | 0 | 140352 |
| KEYSIGHT TECHNOLOGIES INC | COMM STK | 49338L103 |  | 25436 | 148686 | SH |  | SOLE |  | 66668 | 0 | 82018 |
| KEZAR LIFE SCIENCES INC | COMM STK | 49372L100 |  | 174 | 24656 | SH |  | DFND | 1 | 21456 | 0 | 3200 |
| KFORCE INC | COMM STK | 493732101 |  | 464 | 8464 | SH |  | SOLE |  | 8464 | 0 | 0 |
| KFORCE INC | COMM STK | 493732101 |  | 368 | 6710 | SH |  | DFND | 1 | 3482 | 0 | 3228 |
| KILROY RLTY CORP | COMM STK | 49427F108 |  | 41260 | 1066987 | SH |  | SOLE |  | 391846 | 0 | 675141 |
| KILROY RLTY CORP | COMM STK | 49427F108 |  | 11895 | 307605 | SH |  | DFND | 2 | 151801 | 0 | 155804 |
| KILROY RLTY CORP | COMM STK | 49427F108 |  | 2890 | 74730 | SH |  | DFND | 1 | 54985 | 0 | 19745 |
| KILROY RLTY CORP | COMM STK | 49427F108 |  | 713 | 18426 | SH |  | DFND | 3 | 18426 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COMM STK | 49428J109 |  | 617 | 27291 | SH |  | DFND | 1 | 16521 | 0 | 10770 |
| KIMBALL INTL INC | COMM STK | 494274103 |  | 435 | 66980 | SH |  | DFND | 1 | 34390 | 0 | 32590 |
| KIMBERLY-CLARK CORP | COMM STK | 494368103 |  | 1246275 | 9180660 | SH |  | SOLE |  | 4536759 | 0 | 4643901 |
| KIMBERLY-CLARK CORP | COMM STK | 494368103 |  | 60750 | 447511 | SH |  | DFND | 1 | 186382 | 0 | 261129 |
| KIMCO RLTY CORP | COMM STK | 49446R109 |  | 41810 | 1974030 | SH |  | SOLE |  | 718285 | 0 | 1255745 |
| KIMCO RLTY CORP | COMM STK | 49446R109 |  | 17192 | 811706 | SH |  | DFND | 1 | 337619 | 0 | 474087 |
| KIMCO RLTY CORP | COMM STK | 49446R109 |  | 492 | 23237 | SH |  | DFND | 3 | 23237 | 0 | 0 |
| KINDER MORGAN INC DEL | COMM STK | 49456B101 |  | 618900 | 34231196 | SH |  | SOLE |  | 17106574 | 0 | 17124622 |
| KINDER MORGAN INC DEL | COMM STK | 49456B101 |  | 46501 | 2571936 | SH |  | DFND | 1 | 1095814 | 0 | 1476122 |
| KINSALE CAP GROUP INC | COMM STK | 49714P108 |  | 1994 | 7623 | SH |  | DFND | 1 | 5705 | 0 | 1918 |
| KIRBY CORP | COMM STK | 497266106 |  | 1766 | 27442 | SH |  | DFND | 1 | 17142 | 0 | 10300 |
| KITE RLTY GROUP TR | COMM STK | 49803T300 |  | 2313 | 109900 | SH |  | DFND | 1 | 67879 | 0 | 42021 |
| KKR  CO INC | COMM STK | 48251W104 |  | 47323 | 1019458 | SH |  | SOLE |  | 487940 | 0 | 531518 |
| KKR  CO INC | COMM STK | 48251W104 |  | 16349 | 352207 | SH |  | DFND | 1 | 240992 | 0 | 111215 |
| KKR REAL ESTATE FIN TR INC | COMM STK | 48251K100 |  | 141 | 10095 | SH |  | DFND | 1 | 10095 | 0 | 0 |
| KLA CORP | COMM STK | 482480100 |  | 1878127 | 4981373 | SH |  | SOLE |  | 2313561 | 0 | 2667812 |
| KLA CORP | COMM STK | 482480100 |  | 70615 | 187293 | SH |  | DFND | 1 | 78314 | 0 | 108979 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COMM STK | 499049104 |  | 4381 | 83586 | SH |  | DFND | 1 | 49022 | 0 | 34564 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COMM STK | 499049104 |  | 1491 | 28445 | SH |  | SOLE |  | 28445 | 0 | 0 |
| KNOWBE4 INC | COMM STK | 49926T104 |  | 793 | 31998 | SH |  | DFND | 1 | 19498 | 0 | 12500 |
| KNOWLES CORP | COMM STK | 49926D109 |  | 1165 | 70952 | SH |  | DFND | 1 | 30652 | 0 | 40300 |
| KODIAK SCIENCES INC | COMM STK | 50015M109 |  | 3339 | 466364 | SH |  | SOLE |  | 137446 | 0 | 328918 |
| KODIAK SCIENCES INC | COMM STK | 50015M109 |  | 40 | 5649 | SH |  | DFND | 1 | 5649 | 0 | 0 |
| KOHLS CORP | COMM STK | 500255104 |  | 224328 | 8884297 | SH |  | SOLE |  | 4319613 | 0 | 4564684 |
| KOHLS CORP | COMM STK | 500255104 |  | 3252 | 128799 | SH |  | DFND | 1 | 108679 | 0 | 20120 |
| KONINKLIJKE PHILIPS N V | COMM STK | 500472303 |  | 6886 | 459354 | SH |  | SOLE |  | 353262 | 0 | 106092 |
| KONINKLIJKE PHILIPS N V | COMM STK | 500472303 |  | 39 | 2599 | SH |  | DFND | 1 | 2599 | 0 | 0 |
| KONTOOR BRANDS INC | COMM STK | 50050N103 |  | 1078 | 26954 | SH |  | DFND | 1 | 18654 | 0 | 8300 |
| KONTOOR BRANDS INC | COMM STK | 50050N103 |  | 1013 | 25329 | SH |  | SOLE |  | 25329 | 0 | 0 |
| KOPIN CORP | COMM STK | 500600101 |  | 167 | 134400 | SH |  | DFND | 1 | 52500 | 0 | 81900 |
| KOPIN CORP | COMM STK | 500600101 |  | 1 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KOPPERS HOLDINGS INC | COMM STK | 50060P106 |  | 617 | 21865 | SH |  | DFND | 1 | 13580 | 0 | 8285 |
| KORN FERRY | COMM STK | 500643200 |  | 3734 | 73762 | SH |  | DFND | 1 | 56202 | 0 | 17560 |
| KORN FERRY | COMM STK | 500643200 |  | 964 | 19036 | SH |  | SOLE |  | 19036 | 0 | 0 |
| KOSMOS ENERGY LTD | COMM STK | 500688106 |  | 40702 | 6399727 | SH |  | DFND | 1 | 1361127 | 0 | 5038600 |
| KRAFT HEINZ CO | COMM STK | 500754106 |  | 752270 | 18478759 | SH |  | SOLE |  | 9462325 | 0 | 9016434 |
| KRAFT HEINZ CO | COMM STK | 500754106 |  | 42694 | 1048740 | SH |  | DFND | 1 | 441626 | 0 | 607114 |
| KRANESHARES TR | COMM STK | 500767306 |  | 402 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COMM STK | 50077B207 |  | 2203 | 213499 | SH |  | DFND | 1 | 160582 | 0 | 52917 |
| KRISPY KREME INC | COMM STK | 50101L106 |  | 16145 | 1564441 | SH |  | SOLE |  | 4441 | 0 | 1560000 |
| KRISPY KREME INC | COMM STK | 50101L106 |  | 131 | 12671 | SH |  | DFND | 1 | 12671 | 0 | 0 |
| KROGER CO | COMM STK | 501044101 |  | 38055 | 853635 | SH |  | DFND | 1 | 354942 | 0 | 498693 |
| KROGER CO | COMM STK | 501044101 |  | 361 | 8092 | SH |  | SOLE |  | 8092 | 0 | 0 |
| KRONOS BIO INC | COMM STK | 50107A104 |  | 254 | 156617 | SH |  | SOLE |  | 39160 | 0 | 117457 |
| KRONOS BIO INC | COMM STK | 50107A104 |  | 11 | 6975 | SH |  | DFND | 1 | 6975 | 0 | 0 |
| KRYSTAL BIOTECH INC | COMM STK | 501147102 |  | 786 | 9922 | SH |  | DFND | 1 | 7222 | 0 | 2700 |
| KT CORP | ADR | 48268K101 |  | 108229 | 8016938 | SH |  | DFND | 1 | 4214287 | 0 | 3802651 |
| KULICKE  SOFFA INDS INC | COMM STK | 501242101 |  | 25603 | 578463 | SH |  | SOLE |  | 145463 | 0 | 433000 |
| KULICKE  SOFFA INDS INC | COMM STK | 501242101 |  | 1293 | 29224 | SH |  | DFND | 1 | 18524 | 0 | 10700 |
| KULR TECHNOLOGY GROUP INC | COMM STK | 50125G109 |  | 68 | 57000 | SH |  | DFND | 1 | 57000 | 0 | 0 |
| KURA ONCOLOGY INC | COMM STK | 50127T109 |  | 283 | 22785 | SH |  | DFND | 1 | 22785 | 0 | 0 |
| KVH INDS INC | COMM STK | 482738101 |  | 157 | 15400 | SH |  | DFND | 1 | 0 | 0 | 15400 |
| KYMERA THERAPEUTICS INC | COMM STK | 501575104 |  | 108674 | 4353945 | SH |  | SOLE |  | 803272 | 0 | 3550673 |
| KYMERA THERAPEUTICS INC | COMM STK | 501575104 |  | 629 | 25214 | SH |  | DFND | 1 | 14814 | 0 | 10400 |
| KYNDRYL HLDGS INC | COMM STK | 50155Q100 |  | 1024 | 92087 | SH |  | DFND | 1 | 54882 | 0 | 37205 |
| KYNDRYL HLDGS INC | COMM STK | 50155Q100 |  | 1 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COMM STK | 502431109 |  | 2099995 | 10085948 | SH |  | SOLE |  | 5151872 | 0 | 4934076 |
| L3HARRIS TECHNOLOGIES INC | COMM STK | 502431109 |  | 58075 | 278926 | SH |  | DFND | 1 | 130268 | 0 | 148658 |
| LA Z BOY INC | COMM STK | 505336107 |  | 843 | 36934 | SH |  | DFND | 1 | 14871 | 0 | 22063 |
| LA Z BOY INC | COMM STK | 505336107 |  | 405 | 17730 | SH |  | SOLE |  | 17730 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COMM STK | 50540R409 |  | 27574 | 117096 | SH |  | DFND | 1 | 49730 | 0 | 67366 |
| LABORATORY CORP AMER HLDGS | COMM STK | 50540R409 |  | 4494 | 19083 | SH |  | SOLE |  | 167 | 0 | 18916 |
| LADDER CAP CORP | COMM STK | 505743104 |  | 476 | 47393 | SH |  | DFND | 1 | 19893 | 0 | 27500 |
| LAKELAND BANCORP INC | COMM STK | 511637100 |  | 587 | 33345 | SH |  | DFND | 1 | 33345 | 0 | 0 |
| LAKELAND FINL CORP | COMM STK | 511656100 |  | 750 | 10280 | SH |  | DFND | 1 | 10280 | 0 | 0 |
| LAM RESEARCH CORP | COMM STK | 512807108 |  | 1288404 | 3065439 | SH |  | SOLE |  | 1524257 | 0 | 1541182 |
| LAM RESEARCH CORP | COMM STK | 512807108 |  | 136197 | 324046 | SH |  | DFND | 1 | 93424 | 0 | 230622 |
| LAMAR ADVERTISING CO NEW | COMM STK | 512816109 |  | 31396 | 332586 | SH |  | SOLE |  | 55886 | 0 | 276700 |
| LAMAR ADVERTISING CO NEW | COMM STK | 512816109 |  | 3840 | 40682 | SH |  | DFND | 1 | 23380 | 0 | 17302 |
| LAMB WESTON HLDGS INC | COMM STK | 513272104 |  | 16728 | 187199 | SH |  | DFND | 1 | 78468 | 0 | 108731 |
| LAMB WESTON HLDGS INC | COMM STK | 513272104 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LANCASTER COLONY CORP | COMM STK | 513847103 |  | 1769 | 8967 | SH |  | DFND | 1 | 6502 | 0 | 2465 |
| LANDSTAR SYS INC | COMM STK | 515098101 |  | 48451 | 297429 | SH |  | SOLE |  | 106304 | 0 | 191125 |
| LANDSTAR SYS INC | COMM STK | 515098101 |  | 3452 | 21191 | SH |  | DFND | 1 | 12051 | 0 | 9140 |
| LANTHEUS HLDGS INC | COMM STK | 516544103 |  | 51271 | 1006101 | SH |  | SOLE |  | 260623 | 0 | 745478 |
| LANTHEUS HLDGS INC | COMM STK | 516544103 |  | 1702 | 33396 | SH |  | DFND | 1 | 21361 | 0 | 12035 |
| LANTRONIX INC | COMM STK | 516548203 |  | 48 | 11200 | SH |  | DFND | 1 | 11200 | 0 | 0 |
| LAREDO PETROLEUM INC | COMM STK | 516806205 |  | 256 | 4977 | SH |  | DFND | 1 | 4977 | 0 | 0 |
| LAS VEGAS SANDS CORP | COMM STK | 517834107 |  | 1552852 | 32303964 | SH |  | SOLE |  | 15061191 | 0 | 17242773 |
| LAS VEGAS SANDS CORP | COMM STK | 517834107 |  | 52386 | 1089788 | SH |  | DFND | 1 | 465311 | 0 | 624477 |
| LATCH INC | COMM STK | 51818V106 |  | 13 | 18321 | SH |  | DFND | 1 | 18321 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COMM STK | 518415104 |  | 93545 | 1441808 | SH |  | SOLE |  | 389530 | 0 | 1052278 |
| LATTICE SEMICONDUCTOR CORP | COMM STK | 518415104 |  | 5884 | 90693 | SH |  | DFND | 1 | 70593 | 0 | 20100 |
| LAUDER ESTEE COS INC | COMM STK | 518439104 |  | 932507 | 3758442 | SH |  | SOLE |  | 2197253 | 0 | 1561189 |
| LAUDER ESTEE COS INC | COMM STK | 518439104 |  | 75614 | 304762 | SH |  | DFND | 1 | 127685 | 0 | 177077 |
| LAUDER ESTEE COS INC | COMM STK | 518439104 |  | 483 | 1947 | SH |  | DFND | 3 | 1947 | 0 | 0 |
| LAUREATE EDUCATION INC | COMM STK | 518613203 |  | 727 | 75571 | SH |  | DFND | 1 | 52371 | 0 | 23200 |
| LAZARD LTD | COMM STK | G54050102 |  | 5009 | 144466 | SH |  | DFND | 1 | 104124 | 0 | 40342 |
| LAZARD LTD | COMM STK | G54050102 |  | 874 | 25212 | SH |  | SOLE |  | 25212 | 0 | 0 |
| LCI INDS | COMM STK | 50189K103 |  | 7682 | 83095 | SH |  | SOLE |  | 41895 | 0 | 41200 |
| LCI INDS | COMM STK | 50189K103 |  | 2924 | 31629 | SH |  | DFND | 1 | 27729 | 0 | 3900 |
| LEAR CORP | COMM STK | 521865204 |  | 3567 | 28761 | SH |  | DFND | 1 | 19805 | 0 | 8956 |
| LEAR CORP | COMM STK | 521865204 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LEGALZOOM COM INC | COMM STK | 52466B103 |  | 423 | 54658 | SH |  | SOLE |  | 54658 | 0 | 0 |
| LEGALZOOM COM INC | COMM STK | 52466B103 |  | 132 | 17009 | SH |  | DFND | 1 | 17009 | 0 | 0 |
| LEGEND BIOTECH CORP | ADR | 52490G102 |  | 32599 | 653019 | SH |  | SOLE |  | 119112 | 0 | 533907 |
| LEGEND BIOTECH CORP | ADR | 52490G102 |  | 75 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| LEGGETT  PLATT INC | COMM STK | 524660107 |  | 1572 | 48773 | SH |  | DFND | 1 | 34326 | 0 | 14447 |
| LEGGETT  PLATT INC | COMM STK | 524660107 |  | 26 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| LEIDOS HOLDINGS INC | COMM STK | 525327102 |  | 18993 | 180560 | SH |  | DFND | 1 | 74540 | 0 | 106020 |
| LEIDOS HOLDINGS INC | COMM STK | 525327102 |  | 9047 | 86004 | SH |  | SOLE |  | 44504 | 0 | 41500 |
| LENDINGCLUB CORP | COMM STK | 52603A208 |  | 889 | 101000 | SH |  | SOLE |  | 0 | 0 | 101000 |
| LENDINGCLUB CORP | COMM STK | 52603A208 |  | 539 | 61265 | SH |  | DFND | 1 | 32065 | 0 | 29200 |
| LENDINGTREE INC NEW | COMM STK | 52603B107 |  | 292 | 13701 | SH |  | DFND | 1 | 8476 | 0 | 5225 |
| LENNAR CORP | COMM STK | 526057104 |  | 30288 | 334673 | SH |  | DFND | 1 | 139128 | 0 | 195545 |
| LENNAR CORP | COMM STK | 526057104 |  | 30113 | 332741 | SH |  | SOLE |  | 85381 | 0 | 247360 |
| LENNOX INTL INC | COMM STK | 526107107 |  | 3848 | 16085 | SH |  | DFND | 1 | 8620 | 0 | 7465 |
| LENNOX INTL INC | COMM STK | 526107107 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LESLIES INC | COMM STK | 527064109 |  | 806 | 65996 | SH |  | DFND | 1 | 41896 | 0 | 24100 |
| LEVI STRAUSS  CO NEW | COMM STK | 52736R102 |  | 206 | 13300 | SH |  | DFND | 1 | 13300 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COMM STK | 528872302 |  | 371 | 194113 | SH |  | DFND | 1 | 53473 | 0 | 140640 |
| LGI HOMES INC | COMM STK | 50187T106 |  | 1010 | 10910 | SH |  | DFND | 1 | 6973 | 0 | 3937 |
| LHC GROUP INC | COMM STK | 50187A107 |  | 2419 | 14961 | SH |  | DFND | 1 | 9137 | 0 | 5824 |
| LI AUTO INC | ADR | 50202M102 |  | 59991 | 2940736 | SH |  | DFND | 1 | 1174186 | 0 | 1766550 |
| LI AUTO INC | ADR | 50202M102 |  | 18 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| LIANBIO | ADR | 53000N108 |  | 4398 | 2681497 | SH |  | SOLE |  | 463506 | 0 | 2217991 |
| LIBERTY BROADBAND CORP | COMM STK | 530307305 |  | 4406 | 57771 | SH |  | DFND | 1 | 41017 | 0 | 16754 |
| LIBERTY BROADBAND CORP | COMM STK | 530307107 |  | 465 | 6137 | SH |  | DFND | 1 | 4311 | 0 | 1826 |
| LIBERTY BROADBAND CORP | COMM STK | 530307305 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LIBERTY ENERGY INC | COMM STK | 53115L104 |  | 24915 | 1556204 | SH |  | SOLE |  | 699373 | 0 | 856831 |
| LIBERTY ENERGY INC | COMM STK | 53115L104 |  | 7358 | 459584 | SH |  | DFND | 1 | 432117 | 0 | 27467 |
| LIBERTY ENERGY INC | COMM STK | 53115L104 |  | 198 | 12356 | SH |  | DFND | 3 | 12356 | 0 | 0 |
| LIBERTY GLOBAL PLC | COMM STK | G5480U120 |  | 3978 | 204747 | SH |  | DFND | 1 | 153234 | 0 | 51513 |
| LIBERTY GLOBAL PLC | COMM STK | G5480U104 |  | 1074 | 56729 | SH |  | DFND | 1 | 22000 | 0 | 34729 |
| LIBERTY LATIN AMERICA LTD | COMM STK | G9001E128 |  | 653 | 85871 | SH |  | DFND | 1 | 74725 | 0 | 11146 |
| LIBERTY MEDIA CORP DEL | COMM STK | 531229854 |  | 740582 | 12388451 | SH |  | SOLE |  | 6081281 | 0 | 6307170 |
| LIBERTY MEDIA CORP DEL | COMM STK | 531229854 |  | 10831 | 181176 | SH |  | DFND | 1 | 133588 | 0 | 47588 |
| LIBERTY MEDIA CORP DEL | COMM STK | 531229607 |  | 2565 | 65561 | SH |  | DFND | 1 | 43334 | 0 | 22227 |
| LIBERTY MEDIA CORP DEL | COMM STK | 531229870 |  | 1400 | 26208 | SH |  | DFND | 1 | 11821 | 0 | 14387 |
| LIBERTY MEDIA CORP DEL | COMM STK | 531229409 |  | 1103 | 28047 | SH |  | DFND | 1 | 19447 | 0 | 8600 |
| LIBERTY MEDIA CORP DEL | COMM STK | 531229888 |  | 213 | 6596 | SH |  | DFND | 1 | 6596 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMM STK | 50202P105 |  | 113 | 23746 | SH |  | DFND | 1 | 23746 | 0 | 0 |
| LIFE STORAGE INC | COMM STK | 53223X107 |  | 19320 | 196147 | SH |  | SOLE |  | 49747 | 0 | 146400 |
| LIFE STORAGE INC | COMM STK | 53223X107 |  | 3291 | 33407 | SH |  | DFND | 1 | 23507 | 0 | 9900 |
| LIFESTANCE HEALTH GROUP INC | COMM STK | 53228F101 |  | 61 | 12329 | SH |  | DFND | 1 | 12329 | 0 | 0 |
| LIFEVANTAGE CORP | COMM STK | 53222K205 |  | 96 | 25900 | SH |  | DFND | 1 | 0 | 0 | 25900 |
| LIGAND PHARMACEUTICALS INC | COMM STK | 53220K504 |  | 568 | 8496 | SH |  | DFND | 1 | 5206 | 0 | 3290 |
| LIGHT  WONDER INC | COMM STK | 80874P109 |  | 2715 | 46339 | SH |  | DFND | 1 | 32279 | 0 | 14060 |
| LIGHTPATH TECHNOLOGIES INC | COMM STK | 532257805 |  | 19 | 15300 | SH |  | DFND | 1 | 15300 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COMM STK | 532275104 |  | 253 | 58807 | SH |  | DFND | 1 | 37607 | 0 | 21200 |
| LILLY ELI  CO | COMM STK | 532457108 |  | 7912964 | 21629577 | SH |  | SOLE |  | 9489925 | 0 | 12139652 |
| LILLY ELI  CO | COMM STK | 532457108 |  | 380259 | 1039413 | SH |  | DFND | 1 | 437287 | 0 | 602126 |
| LINCOLN ELEC HLDGS INC | COMM STK | 533900106 |  | 37006 | 256118 | SH |  | SOLE |  | 69618 | 0 | 186500 |
| LINCOLN ELEC HLDGS INC | COMM STK | 533900106 |  | 4044 | 27991 | SH |  | DFND | 1 | 17654 | 0 | 10337 |
| LINCOLN NATL CORP IND | COMM STK | 534187109 |  | 6245 | 203277 | SH |  | DFND | 1 | 87667 | 0 | 115610 |
| LINCOLN NATL CORP IND | COMM STK | 534187109 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LINDE PLC | COMM STK | G5494J103 |  | 1993198 | 6110731 | SH |  | SOLE |  | 2768796 | 0 | 3341935 |
| LINDE PLC | COMM STK | G5494J103 |  | 214129 | 656476 | SH |  | DFND | 1 | 278311 | 0 | 378165 |
| LINDE PLC | COMM STK | G5494J103 |  | 2087 | 6397 | SH |  | DFND | 3 | 6397 | 0 | 0 |
| LINDSAY CORP | COMM STK | 535555106 |  | 590 | 3620 | SH |  | DFND | 1 | 3620 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COMM STK | 53566P109 |  | 104 | 89100 | SH |  | DFND | 1 | 0 | 0 | 89100 |
| LIONS GATE ENTMNT CORP | COMM STK | 535919500 |  | 433 | 79766 | SH |  | DFND | 1 | 47581 | 0 | 32185 |
| LIONS GATE ENTMNT CORP | COMM STK | 535919401 |  | 59 | 10339 | SH |  | DFND | 1 | 10339 | 0 | 0 |
| LIPOCINE INC NEW | COMM STK | 53630X104 |  | 71 | 184662 | SH |  | DFND | 1 | 94062 | 0 | 90600 |
| LIQUIDITY SVCS INC | COMM STK | 53635B107 |  | 209 | 14863 | SH |  | DFND | 1 | 14863 | 0 | 0 |
| LITHIA MTRS INC | COMM STK | 536797103 |  | 2562 | 12511 | SH |  | DFND | 1 | 7711 | 0 | 4800 |
| LITTELFUSE INC | COMM STK | 537008104 |  | 30750 | 139644 | SH |  | SOLE |  | 58402 | 0 | 81242 |
| LITTELFUSE INC | COMM STK | 537008104 |  | 6504 | 29537 | SH |  | DFND | 1 | 22988 | 0 | 6549 |
| LIVANOVA PLC | COMM STK | G5509L101 |  | 1637 | 29475 | SH |  | DFND | 1 | 16675 | 0 | 12800 |
| LIVE NATION ENTERTAINMENT IN | COMM STK | 538034109 |  | 447687 | 6419377 | SH |  | SOLE |  | 2717272 | 0 | 3702105 |
| LIVE NATION ENTERTAINMENT IN | COMM STK | 538034109 |  | 13046 | 187062 | SH |  | DFND | 1 | 78132 | 0 | 108930 |
| LIVE OAK BANCSHARES INC | COMM STK | 53803X105 |  | 553 | 18307 | SH |  | DFND | 1 | 11907 | 0 | 6400 |
| LIVENT CORP | COMM STK | 53814L108 |  | 30832 | 1551687 | SH |  | SOLE |  | 394287 | 0 | 1157400 |
| LIVENT CORP | COMM STK | 53814L108 |  | 1647 | 82875 | SH |  | DFND | 1 | 53175 | 0 | 29700 |
| LIVEPERSON INC | COMM STK | 538146101 |  | 453 | 44669 | SH |  | DFND | 1 | 21766 | 0 | 22903 |
| LIVERAMP HLDGS INC | COMM STK | 53815P108 |  | 975 | 41596 | SH |  | DFND | 1 | 23496 | 0 | 18100 |
| LKQ CORP | COMM STK | 501889208 |  | 18158 | 339968 | SH |  | DFND | 1 | 141834 | 0 | 198134 |
| LKQ CORP | COMM STK | 501889208 |  | 1301 | 24356 | SH |  | SOLE |  | 24356 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COMM STK | 55003T107 |  | 279 | 49591 | SH |  | DFND | 1 | 20991 | 0 | 28600 |
| Lloyds Banking Group PLC ADR | ADR | 539439109 |  | 2457 | 1116901 | SH |  | SOLE |  | 215943 | 0 | 900958 |
| LOCAL BOUNTI CORP | COMM STK | 53960E106 |  | 14 | 10066 | SH |  | DFND | 1 | 10066 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMM STK | 539830109 |  | 148220 | 304673 | SH |  | DFND | 1 | 128169 | 0 | 176504 |
| LOCKHEED MARTIN CORP | COMM STK | 539830109 |  | 1246 | 2562 | SH |  | SOLE |  | 2362 | 0 | 200 |
| LOEWS CORP | COMM STK | 540424108 |  | 523610 | 8976690 | SH |  | SOLE |  | 3621844 | 0 | 5354846 |
| LOEWS CORP | COMM STK | 540424108 |  | 15112 | 259077 | SH |  | DFND | 1 | 108990 | 0 | 150087 |
| LONGBOARD PHARMACEUTICALS IN | COMM STK | 54300N103 |  | 4775 | 1510961 | SH |  | SOLE |  | 169741 | 0 | 1341220 |
| LORDSTOWN MOTORS CORP | COMM STK | 54405Q100 |  | 36 | 31216 | SH |  | DFND | 1 | 31216 | 0 | 0 |
| LOUISIANA PAC CORP | COMM STK | 546347105 |  | 43131 | 728565 | SH |  | SOLE |  | 199665 | 0 | 528900 |
| LOUISIANA PAC CORP | COMM STK | 546347105 |  | 2474 | 41795 | SH |  | DFND | 1 | 20495 | 0 | 21300 |
| LOVESAC COMPANY | COMM STK | 54738L109 |  | 201 | 9118 | SH |  | DFND | 1 | 2418 | 0 | 6700 |
| LOWES COS INC | COMM STK | 548661107 |  | 162073 | 813456 | SH |  | DFND | 1 | 341203 | 0 | 472253 |
| LOWES COS INC | COMM STK | 548661107 |  | 143974 | 722617 | SH |  | SOLE |  | 478756 | 0 | 243861 |
| LOYALTY VENTURES INC | COMM STK | 54911Q107 |  | 62 | 25849 | SH |  | DFND | 1 | 25849 | 0 | 0 |
| LPL FINL HLDGS INC | COMM STK | 50212V100 |  | 82973 | 383830 | SH |  | SOLE |  | 99290 | 0 | 284540 |
| LPL FINL HLDGS INC | COMM STK | 50212V100 |  | 11142 | 51541 | SH |  | DFND | 1 | 34868 | 0 | 16673 |
| LSB INDS INC | COMM STK | 502160104 |  | 303 | 22791 | SH |  | DFND | 1 | 22791 | 0 | 0 |
| LSI INDS INC OHIO | COMM STK | 50216C108 |  | 230 | 18793 | SH |  | DFND | 1 | 0 | 0 | 18793 |
| LTC PPTYS INC | COMM STK | 502175102 |  | 706 | 19878 | SH |  | DFND | 1 | 7006 | 0 | 12872 |
| LUCID GROUP INC | COMM STK | 549498103 |  | 1343 | 196652 | SH |  | DFND | 1 | 142913 | 0 | 53739 |
| LUCID GROUP INC | COMM STK | 549498103 |  | 0 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LUFAX HOLDING LTD | ADR | 54975P102 |  | 28 | 14200 | SH |  | DFND | 1 | 14200 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMM STK | 550021109 |  | 1257359 | 3924586 | SH |  | SOLE |  | 1689293 | 0 | 2235293 |
| LULULEMON ATHLETICA INC | COMM STK | 550021109 |  | 22671 | 70763 | SH |  | DFND | 1 | 49207 | 0 | 21556 |
| LUMEN TECHNOLOGIES INC | COMM STK | 550241103 |  | 6514 | 1247988 | SH |  | DFND | 1 | 523896 | 0 | 724092 |
| LUMEN TECHNOLOGIES INC | COMM STK | 550241103 |  | 0 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LUMENTUM HLDGS INC | COMM STK | 55024U109 |  | 23148 | 443701 | SH |  | SOLE |  | 114901 | 0 | 328800 |
| LUMENTUM HLDGS INC | COMM STK | 55024U109 |  | 3132 | 60030 | SH |  | DFND | 1 | 43522 | 0 | 16508 |
| LUMINAR TECHNOLOGIES INC | COMM STK | 550424105 |  | 525 | 105963 | SH |  | DFND | 1 | 76363 | 0 | 29600 |
| LUMOS PHARMA INC | COMM STK | 55028X109 |  | 361 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| LUNA INNOVATIONS INC | COMM STK | 550351100 |  | 181 | 20615 | SH |  | DFND | 1 | 0 | 0 | 20615 |
| LXP INDUSTRIAL TRUST | COMM STK | 529043101 |  | 1241 | 123809 | SH |  | DFND | 1 | 85880 | 0 | 37929 |
| LXP INDUSTRIAL TRUST | COMM STK | 529043101 |  | 116 | 11555 | SH |  | SOLE |  | 11555 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COMM STK | 55083R104 |  | 12651 | 3645712 | SH |  | SOLE |  | 737759 | 0 | 2907953 |
| LYELL IMMUNOPHARMA INC | COMM STK | 55083R104 |  | 104 | 29974 | SH |  | DFND | 1 | 29974 | 0 | 0 |
| LYFT INC | COMM STK | 55087P104 |  | 1642 | 149035 | SH |  | DFND | 1 | 97963 | 0 | 51072 |
| LYFT INC | COMM STK | 55087P104 |  | 189 | 17155 | SH |  | SOLE |  | 17155 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | COMM STK | N53745100 |  | 27557 | 331890 | SH |  | DFND | 1 | 139117 | 0 | 192773 |
| LYONDELLBASELL INDUSTRIES N | COMM STK | N53745100 |  | 126 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| M  T BK CORP | COMM STK | 55261F104 |  | 33014 | 227590 | SH |  | DFND | 1 | 96012 | 0 | 131578 |
| M  T BK CORP | COMM STK | 55261F104 |  | 13589 | 93679 | SH |  | SOLE |  | 4679 | 0 | 89000 |
| M D C HLDGS INC | COMM STK | 552676108 |  | 1242 | 39292 | SH |  | DFND | 1 | 23985 | 0 | 15307 |
| M/I HOMES INC | COMM STK | 55305B101 |  | 783 | 16960 | SH |  | DFND | 1 | 11290 | 0 | 5670 |
| MACATAWA BK CORP | COMM STK | 554225102 |  | 475 | 43025 | SH |  | DFND | 1 | 23491 | 0 | 19534 |
| MACERICH CO | COMM STK | 554382101 |  | 1317 | 116994 | SH |  | DFND | 1 | 65337 | 0 | 51657 |
| MACOM TECH SOLUTIONS HLDGS I | COMM STK | 55405Y100 |  | 233192 | 3702636 | SH |  | SOLE |  | 647334 | 0 | 3055302 |
| MACOM TECH SOLUTIONS HLDGS I | COMM STK | 55405Y100 |  | 2319 | 36823 | SH |  | DFND | 1 | 27223 | 0 | 9600 |
| MACROGENICS INC | COMM STK | 556099109 |  | 159 | 23767 | SH |  | DFND | 1 | 23767 | 0 | 0 |
| MACYS INC | COMM STK | 55616P104 |  | 2370 | 114776 | SH |  | DFND | 1 | 73561 | 0 | 41215 |
| MACYS INC | COMM STK | 55616P104 |  | 692 | 33510 | SH |  | SOLE |  | 33510 | 0 | 0 |
| MADDEN STEVEN LTD | COMM STK | 556269108 |  | 2686 | 84055 | SH |  | DFND | 1 | 72005 | 0 | 12050 |
| MADDEN STEVEN LTD | COMM STK | 556269108 |  | 608 | 19019 | SH |  | SOLE |  | 19019 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | COMM STK | 55826T102 |  | 85936 | 1910973 | SH |  | SOLE |  | 738394 | 0 | 1172579 |
| MADISON SQUARE GRDN ENTERTNM | COMM STK | 55826T102 |  | 691 | 15366 | SH |  | DFND | 1 | 8299 | 0 | 7067 |
| MADISON SQUARE GRDN SPRT COR | COMM STK | 55825T103 |  | 92375 | 503872 | SH |  | SOLE |  | 191886 | 0 | 311986 |
| MADISON SQUARE GRDN SPRT COR | COMM STK | 55825T103 |  | 2425 | 13225 | SH |  | DFND | 1 | 10171 | 0 | 3054 |
| MADRIGAL PHARMACEUTICALS INC | COMM STK | 558868105 |  | 14373 | 49521 | SH |  | SOLE |  | 13021 | 0 | 36500 |
| MADRIGAL PHARMACEUTICALS INC | COMM STK | 558868105 |  | 1663 | 5729 | SH |  | DFND | 1 | 2848 | 0 | 2881 |
| MAGNA INTL INC | COMM STK | 559222401 |  | 418457 | 7448511 | SH |  | SOLE |  | 3759152 | 0 | 3689359 |
| MAGNA INTL INC | COMM STK | 559222401 |  | 73908 | 1315551 | SH |  | DFND | 1 | 682895 | 0 | 632656 |
| MAGNA INTL INC | COMM STK | 559222401 |  | 159 | 2829 | SH |  | DFND | 3 | 2829 | 0 | 0 |
| MAGNITE INC | COMM STK | 55955D100 |  | 633 | 59781 | SH |  | DFND | 1 | 40191 | 0 | 19590 |
| MAGNOLIA OIL  GAS CORP | COMM STK | 559663109 |  | 135861 | 5793661 | SH |  | SOLE |  | 1994614 | 0 | 3799047 |
| MAGNOLIA OIL  GAS CORP | COMM STK | 559663109 |  | 7102 | 302847 | SH |  | DFND | 1 | 237912 | 0 | 64935 |
| MAGNOLIA OIL  GAS CORP | COMM STK | 559663109 |  | 737 | 31429 | SH |  | DFND | 3 | 31429 | 0 | 0 |
| MAIDEN HOLDINGS LTD | COMM STK | G5753U112 |  | 45 | 21300 | SH |  | DFND | 1 | 21300 | 0 | 0 |
| MAIN STR CAP CORP | COMM STK | 56035L104 |  | 123883 | 3352726 | SH |  | SOLE |  | 1227519 | 0 | 2125207 |
| MALIBU BOATS INC | COMM STK | 56117J100 |  | 418 | 7836 | SH |  | DFND | 1 | 3536 | 0 | 4300 |
| MALIBU BOATS INC | COMM STK | 56117J100 |  | 350 | 6564 | SH |  | SOLE |  | 6564 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COMM STK | 56155L108 |  | 156 | 18000 | SH |  | DFND | 1 | 0 | 0 | 18000 |
| MANHATTAN ASSOCIATES INC | COMM STK | 562750109 |  | 125317 | 1032263 | SH |  | SOLE |  | 433773 | 0 | 598490 |
| MANHATTAN ASSOCIATES INC | COMM STK | 562750109 |  | 5381 | 44327 | SH |  | DFND | 1 | 26854 | 0 | 17473 |
| MANITOWOC CO INC | COMM STK | 563571405 |  | 487 | 53146 | SH |  | DFND | 1 | 53146 | 0 | 0 |
| MANNKIND CORP | COMM STK | 56400P706 |  | 730 | 138566 | SH |  | DFND | 1 | 83966 | 0 | 54600 |
| MANPOWERGROUP INC WIS | COMM STK | 56418H100 |  | 2295 | 27585 | SH |  | DFND | 1 | 16926 | 0 | 10659 |
| MANPOWERGROUP INC WIS | COMM STK | 56418H100 |  | 1062 | 12757 | SH |  | SOLE |  | 12757 | 0 | 0 |
| MANULIFE FINANCIAL CORP | COMM STK | 56501R106 |  | 2683 | 150413 | SH |  | SOLE |  | 29543 | 0 | 120870 |
| MARATHON DIGITAL HOLDINGS IN | COMM STK | 565788106 |  | 145 | 42400 | SH |  | DFND | 1 | 28670 | 0 | 13730 |
| MARATHON OIL CORP | COMM STK | 565849106 |  | 22639 | 836315 | SH |  | DFND | 1 | 349564 | 0 | 486751 |
| MARATHON OIL CORP | COMM STK | 565849106 |  | 80 | 2969 | SH |  | SOLE |  | 2969 | 0 | 0 |
| MARATHON PETE CORP | COMM STK | 56585A102 |  | 186478 | 1602184 | SH |  | SOLE |  | 1050088 | 0 | 552096 |
| MARATHON PETE CORP | COMM STK | 56585A102 |  | 72199 | 620323 | SH |  | DFND | 1 | 257978 | 0 | 362345 |
| MARAVAI LIFESCIENCES HLDGS I | COMM STK | 56600D107 |  | 13168 | 920213 | SH |  | SOLE |  | 231113 | 0 | 689100 |
| MARAVAI LIFESCIENCES HLDGS I | COMM STK | 56600D107 |  | 720 | 50312 | SH |  | DFND | 1 | 31312 | 0 | 19000 |
| MARINE PRODS CORP | COMM STK | 568427108 |  | 118 | 10022 | SH |  | DFND | 1 | 1422 | 0 | 8600 |
| MARINUS PHARMACEUTICALS INC | COMM STK | 56854Q200 |  | 92 | 23100 | SH |  | DFND | 1 | 23100 | 0 | 0 |
| MARKEL CORP | COMM STK | 570535104 |  | 9751 | 7401 | SH |  | DFND | 1 | 4875 | 0 | 2526 |
| MARKETAXESS HLDGS INC | COMM STK | 57060D108 |  | 76832 | 275493 | SH |  | SOLE |  | 125315 | 0 | 150178 |
| MARKETAXESS HLDGS INC | COMM STK | 57060D108 |  | 14003 | 50209 | SH |  | DFND | 1 | 20558 | 0 | 29651 |
| MARKFORGED HOLDING CORPORATI | COMM STK | 57064N102 |  | 22 | 18757 | SH |  | DFND | 1 | 18757 | 0 | 0 |
| MARQETA INC | COMM STK | 57142B104 |  | 5727 | 937242 | SH |  | SOLE |  | 735421 | 0 | 201821 |
| MARQETA INC | COMM STK | 57142B104 |  | 1247 | 204131 | SH |  | DFND | 1 | 134731 | 0 | 69400 |
| MARRIOTT INTL INC NEW | COMM STK | 571903202 |  | 399267 | 2681625 | SH |  | SOLE |  | 1239700 | 0 | 1441925 |
| MARRIOTT INTL INC NEW | COMM STK | 571903202 |  | 53050 | 356306 | SH |  | DFND | 1 | 150248 | 0 | 206058 |
| MARRIOTT INTL INC NEW | COMM STK | 571903202 |  | 31521 | 211705 | SH |  | DFND | 2 | 104364 | 0 | 107341 |
| MARRIOTT INTL INC NEW | COMM STK | 571903202 |  | 563 | 3783 | SH |  | DFND | 3 | 3783 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COMM STK | 57164Y107 |  | 4611 | 34261 | SH |  | DFND | 1 | 25095 | 0 | 9166 |
| MARRIOTT VACATIONS WORLDWIDE | COMM STK | 57164Y107 |  | 860 | 6391 | SH |  | SOLE |  | 6391 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMM STK | 571748102 |  | 1411727 | 8531106 | SH |  | SOLE |  | 2885864 | 0 | 5645242 |
| MARSH  MCLENNAN COS INC | COMM STK | 571748102 |  | 108716 | 656972 | SH |  | DFND | 1 | 274066 | 0 | 382906 |
| MARTEN TRANS LTD | COMM STK | 573075108 |  | 376 | 19012 | SH |  | DFND | 1 | 10212 | 0 | 8800 |
| MARTIN MARIETTA MATLS INC | COMM STK | 573284106 |  | 58596 | 173375 | SH |  | DFND | 1 | 80577 | 0 | 92798 |
| MARTIN MARIETTA MATLS INC | COMM STK | 573284106 |  | 45037 | 133257 | SH |  | SOLE |  | 56901 | 0 | 76356 |
| MARTIN MARIETTA MATLS INC | COMM STK | 573284106 |  | 976 | 2889 | SH |  | DFND | 3 | 2889 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMM STK | 573874104 |  | 673388 | 18180014 | SH |  | SOLE |  | 7204192 | 0 | 10975822 |
| MARVELL TECHNOLOGY INC | COMM STK | 573874104 |  | 22572 | 609391 | SH |  | DFND | 1 | 423258 | 0 | 186133 |
| MASCO CORP | COMM STK | 574599106 |  | 14333 | 307104 | SH |  | DFND | 1 | 125967 | 0 | 181137 |
| MASCO CORP | COMM STK | 574599106 |  | 965 | 20673 | SH |  | SOLE |  | 20673 | 0 | 0 |
| MASIMO CORP | COMM STK | 574795100 |  | 3702 | 25021 | SH |  | DFND | 1 | 15085 | 0 | 9936 |
| MASIMO CORP | COMM STK | 574795100 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASONITE INTL CORP | COMM STK | 575385109 |  | 997 | 12374 | SH |  | DFND | 1 | 7698 | 0 | 4676 |
| MASTEC INC | COMM STK | 576323109 |  | 3207 | 37589 | SH |  | DFND | 1 | 21289 | 0 | 16300 |
| MASTECH DIGITAL INC | COMM STK | 57633B100 |  | 322 | 29284 | SH |  | DFND | 1 | 0 | 0 | 29284 |
| MASTERBRAND INC | COMM STK | 57638P104 |  | 859 | 113835 | SH |  | SOLE |  | 70365 | 0 | 43470 |
| MASTERBRAND INC | COMM STK | 57638P104 |  | 197 | 26147 | SH |  | DFND | 1 | 18547 | 0 | 7600 |
| MASTERCARD INCORPORATED | COMM STK | 57636Q104 |  | 9009682 | 25909992 | SH |  | SOLE |  | 12911564 | 0 | 12998428 |
| MASTERCARD INCORPORATED | COMM STK | 57636Q104 |  | 388483 | 1117197 | SH |  | DFND | 1 | 468179 | 0 | 649018 |
| MASTERCRAFT BOAT HLDGS INC | COMM STK | 57637H103 |  | 321 | 12404 | SH |  | DFND | 1 | 12404 | 0 | 0 |
| MATADOR RES CO | COMM STK | 576485205 |  | 53153 | 928595 | SH |  | SOLE |  | 241495 | 0 | 687100 |
| MATADOR RES CO | COMM STK | 576485205 |  | 3324 | 58065 | SH |  | DFND | 1 | 46589 | 0 | 11476 |
| MATCH GROUP INC NEW | COMM STK | 57667L107 |  | 487718 | 11755082 | SH |  | SOLE |  | 6162500 | 0 | 5592582 |
| MATCH GROUP INC NEW | COMM STK | 57667L107 |  | 15390 | 370927 | SH |  | DFND | 1 | 154248 | 0 | 216679 |
| MATERION CORP | COMM STK | 576690101 |  | 776 | 8866 | SH |  | DFND | 1 | 6266 | 0 | 2600 |
| MATRIX SVC CO | COMM STK | 576853105 |  | 396 | 63700 | SH |  | DFND | 1 | 32500 | 0 | 31200 |
| MATSON INC | COMM STK | 57686G105 |  | 1529 | 24453 | SH |  | DFND | 1 | 12703 | 0 | 11750 |
| MATSON INC | COMM STK | 57686G105 |  | 817 | 13076 | SH |  | SOLE |  | 13076 | 0 | 0 |
| MATTEL INC | COMM STK | 577081102 |  | 263691 | 14780886 | SH |  | SOLE |  | 5662342 | 0 | 9118544 |
| MATTEL INC | COMM STK | 577081102 |  | 5420 | 303834 | SH |  | DFND | 1 | 209099 | 0 | 94735 |
| MATTERPORT INC | COMM STK | 577096100 |  | 431 | 153863 | SH |  | DFND | 1 | 82863 | 0 | 71000 |
| MATTHEWS INTL CORP | COMM STK | 577128101 |  | 1495 | 49120 | SH |  | SOLE |  | 49120 | 0 | 0 |
| MATTHEWS INTL CORP | COMM STK | 577128101 |  | 478 | 15692 | SH |  | DFND | 1 | 12752 | 0 | 2940 |
| MAXAR TECHNOLOGIES INC | COMM STK | 57778K105 |  | 1890 | 36520 | SH |  | DFND | 1 | 23390 | 0 | 13130 |
| MAXAR TECHNOLOGIES INC | COMM STK | 57778K105 |  | 225 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| MAXCYTE INC | COMM STK | 57777K106 |  | 83 | 15174 | SH |  | DFND | 1 | 15174 | 0 | 0 |
| MAXIMUS INC | COMM STK | 577933104 |  | 2600 | 35455 | SH |  | DFND | 1 | 22455 | 0 | 13000 |
| MAXIMUS INC | COMM STK | 577933104 |  | 828 | 11294 | SH |  | SOLE |  | 11294 | 0 | 0 |
| MAXLINEAR INC | COMM STK | 57776J100 |  | 30757 | 905958 | SH |  | SOLE |  | 229358 | 0 | 676600 |
| MAXLINEAR INC | COMM STK | 57776J100 |  | 1497 | 44097 | SH |  | DFND | 1 | 30647 | 0 | 13450 |
| MBIA INC | COMM STK | 55262C100 |  | 683 | 53124 | SH |  | DFND | 1 | 24924 | 0 | 28200 |
| MCCORMICK  CO INC | COMM STK | 579780206 |  | 91529 | 1104223 | SH |  | SOLE |  | 395937 | 0 | 708286 |
| MCCORMICK  CO INC | COMM STK | 579780206 |  | 26943 | 325049 | SH |  | DFND | 1 | 136472 | 0 | 188577 |
| MCDONALDS CORP | COMM STK | 580135101 |  | 2026259 | 7688913 | SH |  | SOLE |  | 3671235 | 0 | 4017678 |
| MCDONALDS CORP | COMM STK | 580135101 |  | 253595 | 962302 | SH |  | DFND | 1 | 403322 | 0 | 558980 |
| MCGRATH RENTCORP | COMM STK | 580589109 |  | 33633 | 340622 | SH |  | SOLE |  | 195966 | 0 | 144656 |
| MCGRATH RENTCORP | COMM STK | 580589109 |  | 1680 | 17015 | SH |  | DFND | 1 | 9115 | 0 | 7900 |
| MCKESSON CORP | COMM STK | 58155Q103 |  | 216224 | 576412 | SH |  | SOLE |  | 301507 | 0 | 274905 |
| MCKESSON CORP | COMM STK | 58155Q103 |  | 70073 | 186801 | SH |  | DFND | 1 | 78212 | 0 | 108589 |
| MCLAREN TECHNOLOGY ACQ CORP | COMM STK | 58176U109 |  | 771 | 75500 | SH |  | SOLE |  | 75500 | 0 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | WARRANT | 58176U117 |  | 1 | 37750 | SH |  | SOLE |  | 37750 | 0 | 0 |
| MDU RES GROUP INC | COMM STK | 552690109 |  | 2448 | 80695 | SH |  | DFND | 1 | 53904 | 0 | 26791 |
| MEDIAALPHA INC | COMM STK | 58450V104 |  | 144 | 14490 | SH |  | DFND | 1 | 4390 | 0 | 10100 |
| MEDICAL PPTYS TRUST INC | COMM STK | 58463J304 |  | 2616 | 234811 | SH |  | DFND | 1 | 167359 | 0 | 67452 |
| MEDICAL PPTYS TRUST INC | COMM STK | 58463J304 |  | 502 | 45064 | SH |  | SOLE |  | 45064 | 0 | 0 |
| MEDICINOVA INC | COMM STK | 58468P206 |  | 42 | 20700 | SH |  | DFND | 1 | 20700 | 0 | 0 |
| MEDIFAST INC | COMM STK | 58470H101 |  | 835 | 7241 | SH |  | DFND | 1 | 5041 | 0 | 2200 |
| MEDPACE HLDGS INC | COMM STK | 58506Q109 |  | 70067 | 329866 | SH |  | SOLE |  | 88766 | 0 | 241100 |
| MEDPACE HLDGS INC | COMM STK | 58506Q109 |  | 2518 | 11855 | SH |  | DFND | 1 | 7655 | 0 | 4200 |
| MEDTRONIC PLC | COMM STK | G5960L103 |  | 685912 | 8825427 | SH |  | SOLE |  | 4341327 | 0 | 4484100 |
| MEDTRONIC PLC | COMM STK | G5960L103 |  | 135528 | 1743800 | SH |  | DFND | 1 | 733589 | 0 | 1010211 |
| MEIRAGTX HLDGS PLC | COMM STK | G59665102 |  | 4581 | 702570 | SH |  | SOLE |  | 214417 | 0 | 488153 |
| MEIRAGTX HLDGS PLC | COMM STK | G59665102 |  | 35 | 5402 | SH |  | DFND | 1 | 5402 | 0 | 0 |
| MELI KASZEK PIONEER CORP | COMM STK | G5S74L106 |  | 1685 | 169032 | SH |  | DFND | 1 | 0 | 0 | 169032 |
| MERCADOLIBRE  INC | CONV BND | 58733RAD4 |  | 21716 | 10783000 | PRN |  | SOLE |  | 4760000 | 0 | 6023000 |
| MERCADOLIBRE  INC | CONV BND | 58733RAD4 |  | 1712 | 850000 | PRN |  | DFND | 1 | 850000 | 0 | 0 |
| MERCADOLIBRE INC | COMM STK | 58733R102 |  | 240857 | 284620 | SH |  | DFND | 1 | 57701 | 0 | 226919 |
| MERCADOLIBRE INC | COMM STK | 58733R102 |  | 160984 | 190235 | SH |  | SOLE |  | 129052 | 0 | 61183 |
| MERCER INTL INC | COMM STK | 588056101 |  | 188 | 16148 | SH |  | DFND | 1 | 16148 | 0 | 0 |
| MERCK  CO INC | COMM STK | 58933Y105 |  | 2550575 | 22988508 | SH |  | SOLE |  | 10166396 | 0 | 12822112 |
| MERCK  CO INC | COMM STK | 58933Y105 |  | 368967 | 3325522 | SH |  | DFND | 1 | 1397861 | 0 | 1927661 |
| MERCURY GENL CORP NEW | COMM STK | 589400100 |  | 415 | 12132 | SH |  | DFND | 1 | 9022 | 0 | 3110 |
| MERCURY SYS INC | COMM STK | 589378108 |  | 12552 | 280563 | SH |  | SOLE |  | 71763 | 0 | 208800 |
| MERCURY SYS INC | COMM STK | 589378108 |  | 1262 | 28207 | SH |  | DFND | 1 | 20307 | 0 | 7900 |
| MERIDIAN BIOSCIENCE INC | COMM STK | 589584101 |  | 904 | 27215 | SH |  | DFND | 1 | 20140 | 0 | 7075 |
| MERIT MED SYS INC | COMM STK | 589889104 |  | 59433 | 841586 | SH |  | SOLE |  | 227186 | 0 | 614400 |
| MERIT MED SYS INC | COMM STK | 589889104 |  | 1722 | 24386 | SH |  | DFND | 1 | 17580 | 0 | 6806 |
| MERITAGE HOMES CORP | COMM STK | 59001A102 |  | 5934 | 64357 | SH |  | DFND | 1 | 50661 | 0 | 13696 |
| MERSANA THERAPEUTICS INC | COMM STK | 59045L106 |  | 496 | 84558 | SH |  | SOLE |  | 84558 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COMM STK | 59045L106 |  | 211 | 35961 | SH |  | DFND | 1 | 35961 | 0 | 0 |
| MESA LABS INC | COMM STK | 59064R109 |  | 381 | 2290 | SH |  | DFND | 1 | 890 | 0 | 1400 |
| META MATERIALS INC | COMM STK | 59134N104 |  | 163 | 137178 | SH |  | DFND | 1 | 44578 | 0 | 92600 |
| META PLATFORMS INC | COMM STK | 30303M102 |  | 3864080 | 32109691 | SH |  | SOLE |  | 13934431 | 0 | 18175260 |
| META PLATFORMS INC | COMM STK | 30303M102 |  | 356091 | 2959045 | SH |  | DFND | 1 | 1239903 | 0 | 1719142 |
| METHODE ELECTRS INC | COMM STK | 591520200 |  | 935 | 21071 | SH |  | DFND | 1 | 13821 | 0 | 7250 |
| METLIFE INC | COMM STK | 59156R108 |  | 1789772 | 24730860 | SH |  | SOLE |  | 12139871 | 0 | 12590989 |
| METLIFE INC | COMM STK | 59156R108 |  | 63184 | 873068 | SH |  | DFND | 1 | 365689 | 0 | 507379 |
| METLIFE INC | COMM STK | 59156R108 |  | 441 | 6095 | SH |  | DFND | 3 | 6095 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COMM STK | 592688105 |  | 428767 | 296632 | SH |  | SOLE |  | 127186 | 0 | 169446 |
| METTLER TOLEDO INTERNATIONAL | COMM STK | 592688105 |  | 42602 | 29473 | SH |  | DFND | 1 | 12230 | 0 | 17243 |
| MFA FINL INC | COMM STK | 55272X607 |  | 618 | 62731 | SH |  | DFND | 1 | 34609 | 0 | 28122 |
| MGE ENERGY INC | COMM STK | 55277P104 |  | 3115 | 44248 | SH |  | DFND | 1 | 30883 | 0 | 13365 |
| MGIC INVT CORP WIS | COMM STK | 552848103 |  | 1898 | 145978 | SH |  | DFND | 1 | 79178 | 0 | 66800 |
| MGM RESORTS INTERNATIONAL | COMM STK | 552953101 |  | 103485 | 3086354 | SH |  | SOLE |  | 1813589 | 0 | 1272765 |
| MGM RESORTS INTERNATIONAL | COMM STK | 552953101 |  | 14489 | 432124 | SH |  | DFND | 1 | 182950 | 0 | 249174 |
| MGP INGREDIENTS INC NEW | COMM STK | 55303J106 |  | 260 | 2448 | SH |  | DFND | 1 | 2448 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COMM STK | 595017104 |  | 178125 | 2535591 | SH |  | SOLE |  | 510904 | 0 | 2024687 |
| MICROCHIP TECHNOLOGY INC. | COMM STK | 595017104 |  | 50735 | 722203 | SH |  | DFND | 1 | 301012 | 0 | 421191 |
| MICRON TECHNOLOGY INC | COMM STK | 595112103 |  | 683920 | 13683883 | SH |  | SOLE |  | 6633375 | 0 | 7050508 |
| MICRON TECHNOLOGY INC | COMM STK | 595112103 |  | 79478 | 1590187 | SH |  | DFND | 1 | 756957 | 0 | 833230 |
| MICROSOFT CORP | COMM STK | 594918104 |  | 37933144 | 158173396 | SH |  | SOLE |  | 73185972 | 0 | 84987424 |
| MICROSOFT CORP | COMM STK | 594918104 |  | 2510888 | 10469886 | SH |  | DFND | 1 | 4168340 | 0 | 6301546 |
| MICROSOFT CORP | COMM STK | 594918104 |  | 982 | 4094 | SH |  | DFND | 3 | 4094 | 0 | 0 |
| MICROSTRATEGY INC | COMM STK | 594972408 |  | 837 | 5911 | SH |  | DFND | 1 | 3091 | 0 | 2820 |
| MICROVAST HOLDINGS INC | COMM STK | 59516C106 |  | 274 | 179322 | SH |  | DFND | 1 | 78922 | 0 | 100400 |
| MICROVISION INC DEL | COMM STK | 594960304 |  | 341 | 144974 | SH |  | DFND | 1 | 59574 | 0 | 85400 |
| MICT INC | COMM STK | 55328R109 |  | 68 | 82300 | SH |  | DFND | 1 | 82300 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COMM STK | 59522J103 |  | 23296 | 148392 | SH |  | DFND | 1 | 62952 | 0 | 85440 |
| MID-AMER APT CMNTYS INC | COMM STK | 59522J103 |  | 84 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| MIDDLEBY CORP | COMM STK | 596278101 |  | 283184 | 2114888 | SH |  | SOLE |  | 745731 | 0 | 1369157 |
| MIDDLEBY CORP | COMM STK | 596278101 |  | 7572 | 56549 | SH |  | DFND | 1 | 43187 | 0 | 13362 |
| MIDDLESEX WTR CO | COMM STK | 596680108 |  | 828 | 10529 | SH |  | DFND | 1 | 6729 | 0 | 3800 |
| MILLERKNOLL INC | COMM STK | 600544100 |  | 943 | 44865 | SH |  | DFND | 1 | 23265 | 0 | 21600 |
| MIMEDX GROUP INC | COMM STK | 602496101 |  | 124 | 44763 | SH |  | DFND | 1 | 44763 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COMM STK | 603158106 |  | 4028 | 66343 | SH |  | DFND | 1 | 54191 | 0 | 12152 |
| MIRATI THERAPEUTICS INC | COMM STK | 60468T105 |  | 63146 | 1393654 | SH |  | SOLE |  | 249873 | 0 | 1143781 |
| MIRATI THERAPEUTICS INC | COMM STK | 60468T105 |  | 1045 | 23074 | SH |  | DFND | 1 | 16671 | 0 | 6403 |
| MIRION TECHNOLOGIES INC | COMM STK | 60471A101 |  | 160 | 24234 | SH |  | DFND | 1 | 24234 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COMM STK | 604749101 |  | 328 | 16831 | SH |  | DFND | 1 | 16831 | 0 | 0 |
| MISTER CAR WASH INC | COMM STK | 60646V105 |  | 104 | 11262 | SH |  | DFND | 1 | 11262 | 0 | 0 |
| MITEK SYS INC | COMM STK | 606710200 |  | 252 | 25966 | SH |  | DFND | 1 | 7469 | 0 | 18497 |
| MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 |  | 3277 | 491355 | SH |  | SOLE |  | 93337 | 0 | 398018 |
| MKS INSTRS INC | COMM STK | 55306N104 |  | 124622 | 1470818 | SH |  | SOLE |  | 537983 | 0 | 932835 |
| MKS INSTRS INC | COMM STK | 55306N104 |  | 2306 | 27212 | SH |  | DFND | 1 | 15978 | 0 | 11234 |
| MOBILEYE GLOBAL INC | COMM STK | 60741F104 |  | 80415 | 2293648 | SH |  | SOLE |  | 1256697 | 0 | 1036951 |
| MOBILEYE GLOBAL INC | COMM STK | 60741F104 |  | 1889 | 53886 | SH |  | DFND | 1 | 33596 | 0 | 20290 |
| MODEL N INC | COMM STK | 607525102 |  | 261 | 6447 | SH |  | DFND | 1 | 6447 | 0 | 0 |
| MODERNA INC | COMM STK | 60770K107 |  | 411850 | 2292896 | SH |  | SOLE |  | 875591 | 0 | 1417305 |
| MODERNA INC | COMM STK | 60770K107 |  | 78334 | 436107 | SH |  | DFND | 1 | 183414 | 0 | 252693 |
| MODINE MFG CO | COMM STK | 607828100 |  | 840 | 42286 | SH |  | DFND | 1 | 20136 | 0 | 22150 |
| MODIVCARE INC | COMM STK | 60783X104 |  | 11231 | 125168 | SH |  | SOLE |  | 33168 | 0 | 92000 |
| MODIVCARE INC | COMM STK | 60783X104 |  | 647 | 7208 | SH |  | DFND | 1 | 4508 | 0 | 2700 |
| MOELIS  CO | COMM STK | 60786M105 |  | 902 | 23512 | SH |  | DFND | 1 | 20445 | 0 | 3067 |
| MOHAWK INDS INC | COMM STK | 608190104 |  | 171393 | 1676708 | SH |  | SOLE |  | 642350 | 0 | 1034358 |
| MOHAWK INDS INC | COMM STK | 608190104 |  | 6948 | 67971 | SH |  | DFND | 1 | 28992 | 0 | 38979 |
| MOLECULAR TEMPLATES INC | COMM STK | 608550109 |  | 3 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MOLINA HEALTHCARE INC | COMM STK | 60855R100 |  | 758491 | 2296927 | SH |  | SOLE |  | 667075 | 0 | 1629852 |
| MOLINA HEALTHCARE INC | COMM STK | 60855R100 |  | 25488 | 77184 | SH |  | DFND | 1 | 31805 | 0 | 45379 |
| MOLSON COORS BEVERAGE CO | COMM STK | 60871R209 |  | 12414 | 240958 | SH |  | DFND | 1 | 102320 | 0 | 138638 |
| MOLSON COORS BEVERAGE CO | COMM STK | 60871R209 |  | 104 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COMM STK | 60878Y108 |  | 537 | 76679 | SH |  | DFND | 1 | 47379 | 0 | 29300 |
| MONDAY COM LTD | COMM STK | M7S64H106 |  | 164862 | 1351331 | SH |  | SOLE |  | 342103 | 0 | 1009228 |
| MONDELEZ INTL INC | COMM STK | 609207105 |  | 1986251 | 29801212 | SH |  | SOLE |  | 13327678 | 0 | 16473534 |
| MONDELEZ INTL INC | COMM STK | 609207105 |  | 120098 | 1801925 | SH |  | DFND | 1 | 752996 | 0 | 1048929 |
| MONEYGRAM INTL INC | COMM STK | 60935Y208 |  | 516 | 47372 | SH |  | DFND | 1 | 29672 | 0 | 17700 |
| MONEYLION INC | COMM STK | 60938K106 |  | 14 | 22157 | SH |  | DFND | 1 | 22157 | 0 | 0 |
| MONGODB INC | COMM STK | 60937P106 |  | 1175650 | 5972616 | SH |  | SOLE |  | 3108790 | 0 | 2863826 |
| MONGODB INC | COMM STK | 60937P106 |  | 142408 | 723469 | SH |  | DFND | 1 | 44149 | 0 | 679320 |
| MONOLITHIC PWR SYS INC | COMM STK | 609839105 |  | 1270142 | 3591929 | SH |  | SOLE |  | 1091665 | 0 | 2500264 |
| MONOLITHIC PWR SYS INC | COMM STK | 609839105 |  | 20654 | 58410 | SH |  | DFND | 1 | 24326 | 0 | 34084 |
| MONOLITHIC PWR SYS INC | COMM STK | 609839105 |  | 391 | 1106 | SH |  | DFND | 3 | 1106 | 0 | 0 |
| MONRO INC | COMM STK | 610236101 |  | 3071 | 67949 | SH |  | DFND | 1 | 60849 | 0 | 7100 |
| MONRO INC | COMM STK | 610236101 |  | 1370 | 30300 | SH |  | SOLE |  | 30300 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COMM STK | 61174X109 |  | 978889 | 9641381 | SH |  | SOLE |  | 5466012 | 0 | 4175369 |
| MONSTER BEVERAGE CORP NEW | COMM STK | 61174X109 |  | 51051 | 502821 | SH |  | DFND | 1 | 209542 | 0 | 293279 |
| MONTAUK RENEWABLES INC | COMM STK | 61218C103 |  | 305 | 27610 | SH |  | DFND | 1 | 11410 | 0 | 16200 |
| MONTE ROSA THERAPEUTICS INC | COMM STK | 61225M102 |  | 27991 | 3678220 | SH |  | SOLE |  | 654943 | 0 | 3023277 |
| MONTE ROSA THERAPEUTICS INC | COMM STK | 61225M102 |  | 40 | 5210 | SH |  | DFND | 1 | 5210 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COMM STK | 615111101 |  | 213 | 4809 | SH |  | DFND | 1 | 4809 | 0 | 0 |
| MOODYS CORP | COMM STK | 615369105 |  | 57472 | 206275 | SH |  | DFND | 1 | 87182 | 0 | 119093 |
| MOODYS CORP | COMM STK | 615369105 |  | 17493 | 62786 | SH |  | SOLE |  | 44225 | 0 | 18561 |
| MOOG INC | COMM STK | 615394202 |  | 18253 | 207983 | SH |  | SOLE |  | 64883 | 0 | 143100 |
| MOOG INC | COMM STK | 615394202 |  | 1291 | 14706 | SH |  | DFND | 1 | 9076 | 0 | 5630 |
| MOONLAKE IMMUNOTHERAPEUTICS | COMM STK | 61559X104 |  | 8637 | 822601 | SH |  | SOLE |  | 104888 | 0 | 717713 |
| MORGAN STANLEY | COMM STK | 617446448 |  | 754559 | 8875076 | SH |  | SOLE |  | 3132547 | 0 | 5742529 |
| MORGAN STANLEY | COMM STK | 617446448 |  | 158327 | 1862228 | SH |  | DFND | 1 | 850165 | 0 | 1012063 |
| MORNINGSTAR INC | COMM STK | 617700109 |  | 4401 | 20318 | SH |  | SOLE |  | 6827 | 0 | 13491 |
| MORNINGSTAR INC | COMM STK | 617700109 |  | 2340 | 10805 | SH |  | DFND | 1 | 7505 | 0 | 3300 |
| MORPHIC HLDG INC | COMM STK | 61775R105 |  | 29923 | 1118628 | SH |  | SOLE |  | 212384 | 0 | 906244 |
| MORPHIC HLDG INC | COMM STK | 61775R105 |  | 304 | 11369 | SH |  | DFND | 1 | 4469 | 0 | 6900 |
| MOSAIC CO NEW | COMM STK | 61945C103 |  | 20093 | 458012 | SH |  | DFND | 1 | 190828 | 0 | 267184 |
| MOSAIC CO NEW | COMM STK | 61945C103 |  | 2050 | 46719 | SH |  | SOLE |  | 206 | 0 | 46513 |
| MOTORCAR PTS AMER INC | COMM STK | 620071100 |  | 337 | 28383 | SH |  | DFND | 1 | 17083 | 0 | 11300 |
| MOTOROLA SOLUTIONS INC | COMM STK | 620076307 |  | 181936 | 705973 | SH |  | SOLE |  | 281161 | 0 | 424812 |
| MOTOROLA SOLUTIONS INC | COMM STK | 620076307 |  | 56849 | 220592 | SH |  | DFND | 1 | 92245 | 0 | 128347 |
| MOVADO GROUP INC | COMM STK | 624580106 |  | 517 | 16030 | SH |  | DFND | 1 | 2725 | 0 | 13305 |
| MP MATERIALS CORP | COMM STK | 553368101 |  | 846 | 34826 | SH |  | DFND | 1 | 24026 | 0 | 10800 |
| MR COOPER GROUP INC | COMM STK | 62482R107 |  | 1215 | 30278 | SH |  | DFND | 1 | 21393 | 0 | 8885 |
| MRC GLOBAL INC | COMM STK | 55345K103 |  | 658 | 56844 | SH |  | DFND | 1 | 36244 | 0 | 20600 |
| MSA SAFETY INC | COMM STK | 553498106 |  | 31527 | 218647 | SH |  | SOLE |  | 97851 | 0 | 120796 |
| MSA SAFETY INC | COMM STK | 553498106 |  | 4939 | 34251 | SH |  | DFND | 1 | 26836 | 0 | 7415 |
| MSC INDL DIRECT INC | COMM STK | 553530106 |  | 1748 | 21401 | SH |  | DFND | 1 | 10994 | 0 | 10407 |
| MSCI INC | COMM STK | 55354G100 |  | 966098 | 2076871 | SH |  | SOLE |  | 605811 | 0 | 1471060 |
| MSCI INC | COMM STK | 55354G100 |  | 49222 | 105816 | SH |  | DFND | 1 | 43836 | 0 | 61980 |
| MUELLER INDS INC | COMM STK | 624756102 |  | 1504 | 25495 | SH |  | DFND | 1 | 18095 | 0 | 7400 |
| MUELLER INDS INC | COMM STK | 624756102 |  | 1307 | 22152 | SH |  | SOLE |  | 22152 | 0 | 0 |
| MUELLER WTR PRODS INC | COMM STK | 624758108 |  | 5115 | 475404 | SH |  | DFND | 1 | 402057 | 0 | 73347 |
| MUELLER WTR PRODS INC | COMM STK | 624758108 |  | 2425 | 225359 | SH |  | SOLE |  | 134689 | 0 | 90670 |
| MULLEN AUTOMOTIVE INC | COMM STK | 62526P109 |  | 18 | 62050 | SH |  | DFND | 1 | 62050 | 0 | 0 |
| MULTIPLAN CORPORATION | COMM STK | 62548M100 |  | 371 | 322460 | SH |  | DFND | 1 | 130560 | 0 | 191900 |
| MURPHY OIL CORP | COMM STK | 626717102 |  | 4306 | 100111 | SH |  | DFND | 1 | 58650 | 0 | 41461 |
| MURPHY USA INC | COMM STK | 626755102 |  | 62031 | 221904 | SH |  | SOLE |  | 56204 | 0 | 165700 |
| MURPHY USA INC | COMM STK | 626755102 |  | 6205 | 22198 | SH |  | DFND | 1 | 17398 | 0 | 4800 |
| MVB FINL CORP | COMM STK | 553810102 |  | 347 | 15750 | SH |  | DFND | 1 | 9050 | 0 | 6700 |
| MYERS INDS INC | COMM STK | 628464109 |  | 4392 | 197569 | SH |  | DFND | 1 | 168493 | 0 | 29076 |
| MYOVANT SCIENCES LTD | COMM STK | G637AM102 |  | 294 | 10900 | SH |  | DFND | 1 | 0 | 0 | 10900 |
| MYR GROUP INC DEL | COMM STK | 55405W104 |  | 431 | 4682 | SH |  | DFND | 1 | 2882 | 0 | 1800 |
| MYRIAD GENETICS INC | COMM STK | 62855J104 |  | 574 | 39571 | SH |  | DFND | 1 | 25291 | 0 | 14280 |
| MYT NETHERLANDS PARENT B V | ADR | 55406W103 |  | 11119 | 1247962 | SH |  | DFND | 1 | 205874 | 0 | 1042088 |
| N-ABLE INC | COMM STK | 62878D100 |  | 311 | 30238 | SH |  | DFND | 1 | 12088 | 0 | 18150 |
| NABORS ENERGY TRANSITION COR | COMM STK | 629567108 |  | 788 | 76750 | SH |  | SOLE |  | 76750 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | WARRANT | 629567116 |  | 2 | 38375 | SH |  | SOLE |  | 38375 | 0 | 0 |
| NABORS INDUSTRIES LTD | COMM STK | G6359F137 |  | 16047 | 103613 | SH |  | SOLE |  | 27913 | 0 | 75700 |
| NABORS INDUSTRIES LTD | COMM STK | G6359F137 |  | 808 | 5218 | SH |  | DFND | 1 | 3118 | 0 | 2100 |
| NANOSTRING TECHNOLOGIES INC | COMM STK | 63009R109 |  | 316 | 39702 | SH |  | DFND | 1 | 16502 | 0 | 23200 |
| NAPCO SEC TECHNOLOGIES INC | COMM STK | 630402105 |  | 518 | 18851 | SH |  | DFND | 1 | 5037 | 0 | 13814 |
| NASDAQ INC | COMM STK | 631103108 |  | 27290 | 444818 | SH |  | DFND | 1 | 185683 | 0 | 259135 |
| NASDAQ INC | COMM STK | 631103108 |  | 7936 | 129349 | SH |  | SOLE |  | 67081 | 0 | 62268 |
| NATERA INC | COMM STK | 632307104 |  | 19409 | 483171 | SH |  | SOLE |  | 130971 | 0 | 352200 |
| NATERA INC | COMM STK | 632307104 |  | 2042 | 50841 | SH |  | DFND | 1 | 28241 | 0 | 22600 |
| NATIONAL BEVERAGE CORP | COMM STK | 635017106 |  | 727 | 15633 | SH |  | DFND | 1 | 10957 | 0 | 4676 |
| NATIONAL BK HLDGS CORP | COMM STK | 633707104 |  | 5150 | 122407 | SH |  | SOLE |  | 0 | 0 | 122407 |
| NATIONAL BK HLDGS CORP | COMM STK | 633707104 |  | 3511 | 83449 | SH |  | DFND | 1 | 64249 | 0 | 19200 |
| NATIONAL FUEL GAS CO | COMM STK | 636180101 |  | 5108 | 80696 | SH |  | DFND | 1 | 56104 | 0 | 24592 |
| NATIONAL GRID PLC-SP ADR | ADR | 636274409 |  | 3209 | 53192 | SH |  | SOLE |  | 10368 | 0 | 42824 |
| NATIONAL HEALTH INVS INC | COMM STK | 63633D104 |  | 1053 | 20157 | SH |  | DFND | 1 | 14337 | 0 | 5820 |
| NATIONAL HEALTHCARE CORP | COMM STK | 635906100 |  | 435 | 7307 | SH |  | DFND | 1 | 2184 | 0 | 5123 |
| NATIONAL INSTRS CORP | COMM STK | 636518102 |  | 68533 | 1857253 | SH |  | SOLE |  | 712116 | 0 | 1145137 |
| NATIONAL INSTRS CORP | COMM STK | 636518102 |  | 5054 | 136964 | SH |  | DFND | 1 | 115758 | 0 | 21206 |
| NATIONAL PRESTO INDS INC | COMM STK | 637215104 |  | 363 | 5298 | SH |  | DFND | 1 | 898 | 0 | 4400 |
| NATIONAL RESH CORP | COMM STK | 637372202 |  | 360 | 9656 | SH |  | DFND | 1 | 2456 | 0 | 7200 |
| NATIONAL RETAIL PROPERTIES I | COMM STK | 637417106 |  | 3672 | 80243 | SH |  | DFND | 1 | 49473 | 0 | 30770 |
| NATIONAL RETAIL PROPERTIES I | COMM STK | 637417106 |  | 1292 | 28226 | SH |  | SOLE |  | 28226 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COMM STK | 637870106 |  | 1781 | 49300 | SH |  | DFND | 1 | 28700 | 0 | 20600 |
| NATIONAL VISION HLDGS INC | COMM STK | 63845R107 |  | 13811 | 356330 | SH |  | SOLE |  | 108630 | 0 | 247700 |
| NATIONAL VISION HLDGS INC | COMM STK | 63845R107 |  | 1371 | 35371 | SH |  | DFND | 1 | 25449 | 0 | 9922 |
| NATIONAL WESTN LIFE GROUP IN | COMM STK | 638517102 |  | 545 | 1939 | SH |  | DFND | 1 | 1331 | 0 | 608 |
| NATURAL GAS SVCS GROUP INC | COMM STK | 63886Q109 |  | 121 | 10588 | SH |  | DFND | 1 | 10588 | 0 | 0 |
| NAUTILUS INC | COMM STK | 63910B102 |  | 126 | 82600 | SH |  | DFND | 1 | 82600 | 0 | 0 |
| NAVIENT CORPORATION | COMM STK | 63938C108 |  | 1182 | 71833 | SH |  | DFND | 1 | 35933 | 0 | 35900 |
| NBT BANCORP INC | COMM STK | 628778102 |  | 1635 | 37654 | SH |  | DFND | 1 | 17161 | 0 | 20493 |
| NCINO INC | COMM STK | 63947X101 |  | 5887 | 222655 | SH |  | SOLE |  | 100338 | 0 | 122317 |
| NCINO INC | COMM STK | 63947X101 |  | 944 | 35716 | SH |  | DFND | 1 | 23285 | 0 | 12431 |
| NCR CORP NEW | COMM STK | 62886E108 |  | 18827 | 804228 | SH |  | SOLE |  | 221028 | 0 | 583200 |
| NCR CORP NEW | COMM STK | 62886E108 |  | 1296 | 55379 | SH |  | DFND | 1 | 41942 | 0 | 13437 |
| NEKTAR THERAPEUTICS | COMM STK | 640268108 |  | 583 | 257874 | SH |  | DFND | 1 | 70774 | 0 | 187100 |
| NELNET INC | COMM STK | 64031N108 |  | 232 | 2555 | SH |  | DFND | 1 | 2555 | 0 | 0 |
| NEOGEN CORP | COMM STK | 640491106 |  | 1436 | 94311 | SH |  | DFND | 1 | 62179 | 0 | 32132 |
| NEOGENOMICS INC | COMM STK | 64049M209 |  | 2427 | 262659 | SH |  | SOLE |  | 65759 | 0 | 196900 |
| NEOGENOMICS INC | COMM STK | 64049M209 |  | 607 | 65683 | SH |  | DFND | 1 | 39483 | 0 | 26200 |
| NERDWALLET INC | COMM STK | 64082B102 |  | 3180 | 331230 | SH |  | SOLE |  | 17730 | 0 | 313500 |
| NERDWALLET INC | COMM STK | 64082B102 |  | 45 | 4662 | SH |  | DFND | 1 | 4662 | 0 | 0 |
| NETAPP INC | COMM STK | 64110D104 |  | 17000 | 283051 | SH |  | DFND | 1 | 119098 | 0 | 163953 |
| NETAPP INC | COMM STK | 64110D104 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NETFLIX INC | COMM STK | 64110L106 |  | 3664660 | 12427632 | SH |  | SOLE |  | 6026970 | 0 | 6400662 |
| NETFLIX INC | COMM STK | 64110L106 |  | 240880 | 816876 | SH |  | DFND | 1 | 245205 | 0 | 571671 |
| NETGEAR INC | COMM STK | 64111Q104 |  | 401 | 22157 | SH |  | DFND | 1 | 11857 | 0 | 10300 |
| NETSCOUT SYS INC | COMM STK | 64115T104 |  | 999 | 30721 | SH |  | DFND | 1 | 21321 | 0 | 9400 |
| NEUROCRINE BIOSCIENCES INC | COMM STK | 64125C109 |  | 158988 | 1331112 | SH |  | SOLE |  | 290792 | 0 | 1040320 |
| NEUROCRINE BIOSCIENCES INC | COMM STK | 64125C109 |  | 11249 | 94178 | SH |  | DFND | 1 | 69246 | 0 | 24932 |
| NEURONETICS INC | COMM STK | 64131A105 |  | 131 | 19100 | SH |  | DFND | 1 | 19100 | 0 | 0 |
| NEVRO CORP | COMM STK | 64157F103 |  | 9477 | 239320 | SH |  | SOLE |  | 55564 | 0 | 183756 |
| NEVRO CORP | COMM STK | 64157F103 |  | 1628 | 41114 | SH |  | DFND | 1 | 26668 | 0 | 14446 |
| NEW FORTRESS ENERGY INC | COMM STK | 644393100 |  | 995 | 23448 | SH |  | DFND | 1 | 16248 | 0 | 7200 |
| NEW JERSEY RES CORP | COMM STK | 646025106 |  | 2332 | 46990 | SH |  | DFND | 1 | 30840 | 0 | 16150 |
| NEW ORIENTAL ED  TECHNOLOGY | ADR | 647581206 |  | 233 | 6700 | SH |  | DFND | 1 | 6700 | 0 | 0 |
| NEW RELIC INC | COMM STK | 64829B100 |  | 1556 | 27569 | SH |  | DFND | 1 | 16969 | 0 | 10600 |
| NEW YORK CMNTY BANCORP INC | COMM STK | 649445103 |  | 2767 | 321727 | SH |  | DFND | 1 | 207407 | 0 | 114320 |
| NEW YORK MTG TR INC | COMM STK | 649604501 |  | 572 | 223352 | SH |  | DFND | 1 | 130252 | 0 | 93100 |
| NEW YORK TIMES CO | COMM STK | 650111107 |  | 2327 | 71673 | SH |  | DFND | 1 | 46673 | 0 | 25000 |
| NEWELL BRANDS INC | COMM STK | 651229106 |  | 6379 | 487702 | SH |  | DFND | 1 | 206744 | 0 | 280958 |
| NEWELL BRANDS INC | COMM STK | 651229106 |  | 57 | 4374 | SH |  | SOLE |  | 4374 | 0 | 0 |
| NEWMARK GROUP INC | COMM STK | 65158N102 |  | 760 | 95365 | SH |  | DFND | 1 | 50243 | 0 | 45122 |
| NEWMARKET CORP | COMM STK | 651587107 |  | 1010 | 3245 | SH |  | DFND | 1 | 2066 | 0 | 1179 |
| NEWMARKET CORP | COMM STK | 651587107 |  | 2 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEWMONT CORP | COMM STK | 651639106 |  | 132833 | 2814250 | SH |  | DFND | 1 | 1531365 | 0 | 1282885 |
| NEWMONT CORP | COMM STK | 651639106 |  | 2735 | 57945 | SH |  | SOLE |  | 49774 | 0 | 8171 |
| NEWMONT CORP | COMM STK | 651639106 |  | 1199 | 25407 | SH |  | DFND | 3 | 25407 | 0 | 0 |
| NEWPARK RES INC | COMM STK | 651718504 |  | 112 | 26948 | SH |  | DFND | 1 | 15072 | 0 | 11876 |
| NEWS CORP NEW | COMM STK | 65249B109 |  | 1298916 | 71369009 | SH |  | SOLE |  | 31301162 | 0 | 40067847 |
| NEWS CORP NEW | COMM STK | 65249B109 |  | 9570 | 525806 | SH |  | DFND | 1 | 215225 | 0 | 310581 |
| NEWS CORP NEW | COMM STK | 65249B208 |  | 3307 | 179328 | SH |  | DFND | 1 | 67521 | 0 | 111807 |
| NEXSTAR MEDIA GROUP INC | COMM STK | 65336K103 |  | 65102 | 371950 | SH |  | SOLE |  | 104250 | 0 | 267700 |
| NEXSTAR MEDIA GROUP INC | COMM STK | 65336K103 |  | 4013 | 22928 | SH |  | DFND | 1 | 16298 | 0 | 6630 |
| NEXTERA ENERGY INC | COMM STK | 65339F101 |  | 628088 | 7513015 | SH |  | SOLE |  | 3879457 | 0 | 3633558 |
| NEXTERA ENERGY INC | CVPFSTKF | 65339F770 |  | 245838 | 4842198 | PRN |  | SOLE |  | 1857173 | 0 | 2985025 |
| NEXTERA ENERGY INC | COMM STK | 65339F101 |  | 235838 | 2821030 | SH |  | DFND | 1 | 1297583 | 0 | 1523447 |
| NEXTERA ENERGY INC | CVPFSTKF | 65339F713 |  | 71383 | 1427661 | PRN |  | SOLE |  | 583552 | 0 | 844109 |
| NEXTERA ENERGY INC | CVPFSTKF | 65339F770 |  | 1695 | 33381 | PRN |  | DFND | 1 | 0 | 0 | 33381 |
| NEXTERA ENERGY INC | CVPFSTKF | 65339F770 |  | 958 | 18867 | PRN |  | DFND | 3 | 18867 | 0 | 0 |
| NEXTERA ENERGY INC | COMM STK | 65339F101 |  | 624 | 7459 | SH |  | DFND | 3 | 7459 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COMM STK | 65341B106 |  | 20911 | 298340 | SH |  | SOLE |  | 76140 | 0 | 222200 |
| NEXTERA ENERGY PARTNERS LP | COMM STK | 65341B106 |  | 941 | 13425 | SH |  | DFND | 1 | 13425 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COMM STK | 65341B106 |  | 298 | 4258 | SH |  | DFND | 3 | 4258 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COMM STK | 65343C102 |  | 989 | 52668 | SH |  | DFND | 1 | 22068 | 0 | 30600 |
| NEXTIER OILFIELD SOLUTIONS | COMM STK | 65290C105 |  | 558 | 60365 | SH |  | DFND | 1 | 60365 | 0 | 0 |
| NEXTNAV INC | COMM STK | 65345N106 |  | 35 | 12072 | SH |  | DFND | 1 | 12072 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COMM STK | 62921N105 |  | 202 | 40187 | SH |  | DFND | 1 | 7087 | 0 | 33100 |
| NICOLET BANKSHARES INC | COMM STK | 65406E102 |  | 799 | 10014 | SH |  | DFND | 1 | 6614 | 0 | 3400 |
| NIKE INC | COMM STK | 654106103 |  | 1834323 | 15676638 | SH |  | SOLE |  | 7213809 | 0 | 8462829 |
| NIKE INC | COMM STK | 654106103 |  | 193956 | 1657601 | SH |  | DFND | 1 | 693777 | 0 | 963824 |
| NIKOLA CORP | COMM STK | 654110105 |  | 129 | 59551 | SH |  | DFND | 1 | 59551 | 0 | 0 |
| NIO INC | ADR | 62914V106 |  | 454 | 46600 | SH |  | DFND | 1 | 46600 | 0 | 0 |
| NISOURCE INC | COMM STK | 65473P105 |  | 158044 | 5763805 | SH |  | SOLE |  | 2473416 | 0 | 3290389 |
| NISOURCE INC | CVPFSTKF | 65473P121 |  | 97594 | 939349 | PRN |  | SOLE |  | 387937 | 0 | 551412 |
| NISOURCE INC | COMM STK | 65473P105 |  | 14589 | 532073 | SH |  | DFND | 1 | 221670 | 0 | 310403 |
| NMI HLDGS INC | COMM STK | 629209305 |  | 973 | 46575 | SH |  | DFND | 1 | 29775 | 0 | 16800 |
| NN INC | COMM STK | 629337106 |  | 127 | 84920 | SH |  | DFND | 1 | 43120 | 0 | 41800 |
| NOBLE CORP PLC | COMM STK | G65431127 |  | 1594 | 42275 | SH |  | DFND | 1 | 28355 | 0 | 13920 |
| NOODLES  CO | COMM STK | 65540B105 |  | 189 | 34482 | SH |  | DFND | 1 | 34482 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COMM STK | G65773106 |  | 110 | 35993 | SH |  | DFND | 1 | 35993 | 0 | 0 |
| NORDSON CORP | COMM STK | 655663102 |  | 16799 | 70668 | SH |  | DFND | 1 | 29413 | 0 | 41255 |
| NORDSON CORP | COMM STK | 655663102 |  | 1863 | 7838 | SH |  | SOLE |  | 3 | 0 | 7835 |
| NORDSTROM INC | COMM STK | 655664100 |  | 1019 | 63134 | SH |  | DFND | 1 | 37278 | 0 | 25856 |
| NORFOLK SOUTHN CORP | COMM STK | 655844108 |  | 559240 | 2269459 | SH |  | SOLE |  | 1105079 | 0 | 1164380 |
| NORFOLK SOUTHN CORP | COMM STK | 655844108 |  | 75039 | 304515 | SH |  | DFND | 1 | 127255 | 0 | 177260 |
| NORFOLK SOUTHN CORP | COMM STK | 655844108 |  | 37172 | 150847 | SH |  | DFND | 3 | 150847 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COMM STK | 665531307 |  | 1017 | 33007 | SH |  | DFND | 1 | 23397 | 0 | 9610 |
| NORTHERN TR CORP | COMM STK | 665859104 |  | 24221 | 273720 | SH |  | DFND | 1 | 113630 | 0 | 160090 |
| NORTHERN TR CORP | COMM STK | 665859104 |  | 15868 | 179323 | SH |  | SOLE |  | 164743 | 0 | 14580 |
| NORTHFIELD BANCORP INC DEL | COMM STK | 66611T108 |  | 438 | 27860 | SH |  | DFND | 1 | 7660 | 0 | 20200 |
| NORTHRIM BANCORP INC | COMM STK | 666762109 |  | 330 | 6051 | SH |  | DFND | 1 | 0 | 0 | 6051 |
| NORTHROP GRUMMAN CORP | COMM STK | 666807102 |  | 553421 | 1014317 | SH |  | SOLE |  | 347124 | 0 | 667193 |
| NORTHROP GRUMMAN CORP | COMM STK | 666807102 |  | 104127 | 190846 | SH |  | DFND | 1 | 79964 | 0 | 110882 |
| NORTHWEST BANCSHARES INC MD | COMM STK | 667340103 |  | 698 | 49894 | SH |  | DFND | 1 | 21211 | 0 | 28683 |
| NORTHWEST NAT HLDG CO | COMM STK | 66765N105 |  | 1006 | 21135 | SH |  | DFND | 1 | 13645 | 0 | 7490 |
| NORTHWEST PIPE CO | COMM STK | 667746101 |  | 263 | 7796 | SH |  | DFND | 1 | 7796 | 0 | 0 |
| NORTHWESTERN CORP | COMM STK | 668074305 |  | 3780 | 63693 | SH |  | SOLE |  | 63693 | 0 | 0 |
| NORTHWESTERN CORP | COMM STK | 668074305 |  | 3139 | 52906 | SH |  | DFND | 1 | 42636 | 0 | 10270 |
| NORWEGIAN CRUISE LINE HLDG L | COMM STK | G66721104 |  | 6731 | 549905 | SH |  | DFND | 1 | 231882 | 0 | 318023 |
| NOV INC | COMM STK | 62955J103 |  | 240199 | 11498260 | SH |  | SOLE |  | 5581975 | 0 | 5916285 |
| NOV INC | COMM STK | 62955J103 |  | 6763 | 323749 | SH |  | DFND | 1 | 206438 | 0 | 117311 |
| NOVAGOLD RES INC | COMM STK | 66987E206 |  | 251 | 41950 | SH |  | DFND | 1 | 41950 | 0 | 0 |
| NOVANTA INC | COMM STK | 67000B104 |  | 131535 | 968094 | SH |  | SOLE |  | 200829 | 0 | 767265 |
| NOVANTA INC | COMM STK | 67000B104 |  | 2317 | 17050 | SH |  | DFND | 1 | 10989 | 0 | 6061 |
| NOVARTIS AG | ADR | 66987V109 |  | 8472 | 93385 | SH |  | SOLE |  | 29595 | 0 | 63790 |
| NOVARTIS AG | ADR | 66987V109 |  | 40 | 444 | SH |  | DFND | 1 | 444 | 0 | 0 |
| NOVAVAX INC | COMM STK | 670002401 |  | 474 | 46138 | SH |  | DFND | 1 | 26102 | 0 | 20036 |
| NOVOCURE LTD | COMM STK | G6674U108 |  | 154617 | 2107938 | SH |  | SOLE |  | 355297 | 0 | 1752641 |
| NOVOCURE LTD | COMM STK | G6674U108 |  | 4437 | 60493 | SH |  | DFND | 1 | 45598 | 0 | 14895 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 31725 | 234409 | SH |  | SOLE |  | 158285 | 0 | 76124 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 6 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| NOW INC | COMM STK | 67011P100 |  | 1308 | 103014 | SH |  | DFND | 1 | 53284 | 0 | 49730 |
| NRG ENERGY INC | COMM STK | 629377508 |  | 9495 | 298402 | SH |  | DFND | 1 | 128872 | 0 | 169530 |
| NRG ENERGY INC | COMM STK | 629377508 |  | 1423 | 44736 | SH |  | SOLE |  | 44736 | 0 | 0 |
| NU HLDGS LTD | COMM STK | G6683N103 |  | 232652 | 57162608 | SH |  | SOLE |  | 39006772 | 0 | 18155836 |
| NU HLDGS LTD | COMM STK | G6683N103 |  | 34911 | 8577575 | SH |  | DFND | 1 | 138824 | 0 | 8438751 |
| NU SKIN ENTERPRISES INC | COMM STK | 67018T105 |  | 1015 | 24065 | SH |  | DFND | 1 | 15465 | 0 | 8600 |
| NUCOR CORP | COMM STK | 670346105 |  | 181425 | 1376416 | SH |  | DFND | 1 | 672162 | 0 | 704254 |
| NUCOR CORP | COMM STK | 670346105 |  | 7393 | 56088 | SH |  | SOLE |  | 50055 | 0 | 6033 |
| NUCOR CORP | COMM STK | 670346105 |  | 2557 | 19402 | SH |  | DFND | 3 | 19402 | 0 | 0 |
| NURIX THERAPEUTICS INC | COMM STK | 67080M103 |  | 35297 | 3214671 | SH |  | SOLE |  | 702349 | 0 | 2512322 |
| NURIX THERAPEUTICS INC | COMM STK | 67080M103 |  | 429 | 39065 | SH |  | DFND | 1 | 15665 | 0 | 23400 |
| NUTANIX INC | COMM STK | 67059N108 |  | 2359 | 90560 | SH |  | DFND | 1 | 65910 | 0 | 24650 |
| NUTEX HEALTH INC | COMM STK | 67079U108 |  | 84 | 44230 | SH |  | DFND | 1 | 44230 | 0 | 0 |
| NUTRIEN LTD | COMM STK | 67077M108 |  | 1475909 | 20209630 | SH |  | SOLE |  | 9937740 | 0 | 10271890 |
| NUTRIEN LTD | COMM STK | 67077M108 |  | 126096 | 1726633 | SH |  | DFND | 1 | 889502 | 0 | 837131 |
| NUTRIEN LTD | COMM STK | 67077M108 |  | 3581 | 49037 | SH |  | DFND | 3 | 49037 | 0 | 0 |
| NUVALENT INC | COMM STK | 670703107 |  | 15666 | 526042 | SH |  | SOLE |  | 95473 | 0 | 430569 |
| NUVALENT INC | COMM STK | 670703107 |  | 287 | 9644 | SH |  | DFND | 1 | 9644 | 0 | 0 |
| NUVASIVE INC | COMM STK | 670704105 |  | 1037 | 25153 | SH |  | DFND | 1 | 16113 | 0 | 9040 |
| NUVASIVE INC | COMM STK | 670704105 |  | 799 | 19367 | SH |  | SOLE |  | 19367 | 0 | 0 |
| NUVATION BIO INC | COMM STK | 67080N101 |  | 1386 | 722036 | SH |  | SOLE |  | 137728 | 0 | 584308 |
| NUVATION BIO INC | COMM STK | 67080N101 |  | 293 | 152801 | SH |  | DFND | 1 | 89701 | 0 | 63100 |
| NV5 GLOBAL INC | COMM STK | 62945V109 |  | 22773 | 172104 | SH |  | SOLE |  | 43204 | 0 | 128900 |
| NV5 GLOBAL INC | COMM STK | 62945V109 |  | 334 | 2526 | SH |  | DFND | 1 | 2526 | 0 | 0 |
| NVE CORP | COMM STK | 629445206 |  | 557 | 8600 | SH |  | DFND | 1 | 5000 | 0 | 3600 |
| NVENT ELECTRIC PLC | COMM STK | G6700G107 |  | 3202 | 83232 | SH |  | DFND | 1 | 45986 | 0 | 37246 |
| NVIDIA CORPORATION | COMM STK | 67066G104 |  | 7706647 | 52734687 | SH |  | SOLE |  | 25028134 | 0 | 27706553 |
| NVIDIA CORPORATION | COMM STK | 67066G104 |  | 617047 | 4222301 | SH |  | DFND | 1 | 1372802 | 0 | 2849499 |
| NVR INC | COMM STK | 62944T105 |  | 119678 | 25946 | SH |  | SOLE |  | 15771 | 0 | 10175 |
| NVR INC | COMM STK | 62944T105 |  | 18893 | 4096 | SH |  | DFND | 1 | 1683 | 0 | 2413 |
| NXP SEMICONDUCTORS N V | COMM STK | N6596X109 |  | 349878 | 2214000 | SH |  | SOLE |  | 974907 | 0 | 1239093 |
| NXP SEMICONDUCTORS N V | COMM STK | N6596X109 |  | 133164 | 842649 | SH |  | DFND | 1 | 404970 | 0 | 437679 |
| OAK STR HEALTH INC | COMM STK | 67181A107 |  | 14280 | 663880 | SH |  | SOLE |  | 129072 | 0 | 534808 |
| OAK STR HEALTH INC | COMM STK | 67181A107 |  | 1271 | 59087 | SH |  | DFND | 1 | 40087 | 0 | 19000 |
| OCCIDENTAL PETE CORP | COMM STK | 674599105 |  | 60508 | 960594 | SH |  | DFND | 1 | 405269 | 0 | 555325 |
| OCCIDENTAL PETE CORP | COMM STK | 674599105 |  | 175 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COMM STK | 674870506 |  | 54 | 119800 | SH |  | DFND | 1 | 0 | 0 | 119800 |
| OCEANEERING INTL INC | COMM STK | 675232102 |  | 1436 | 82085 | SH |  | DFND | 1 | 35127 | 0 | 46958 |
| OCEANEERING INTL INC | COMM STK | 675232102 |  | 1290 | 73777 | SH |  | SOLE |  | 73777 | 0 | 0 |
| OCEANFIRST FINL CORP | COMM STK | 675234108 |  | 792 | 37273 | SH |  | SOLE |  | 37273 | 0 | 0 |
| OCEANFIRST FINL CORP | COMM STK | 675234108 |  | 560 | 26352 | SH |  | DFND | 1 | 10152 | 0 | 16200 |
| OCUGEN INC | COMM STK | 67577C105 |  | 213 | 163732 | SH |  | DFND | 1 | 68032 | 0 | 95700 |
| OCULAR THERAPEUTIX INC | COMM STK | 67576A100 |  | 118 | 41861 | SH |  | DFND | 1 | 41861 | 0 | 0 |
| OCWEN FINL CORP | COMM STK | 675746606 |  | 393 | 12843 | SH |  | DFND | 1 | 8081 | 0 | 4762 |
| OFFERPAD SOLUTIONS INC | COMM STK | 67623L109 |  | 56 | 121461 | SH |  | DFND | 1 | 121461 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COMM STK | 67623C109 |  | 556 | 41644 | SH |  | DFND | 1 | 25803 | 0 | 15841 |
| OFG BANCORP | COMM STK | 67103X102 |  | 3252 | 117997 | SH |  | DFND | 1 | 105700 | 0 | 12297 |
| OGE ENERGY CORP | COMM STK | 670837103 |  | 5883 | 148748 | SH |  | DFND | 1 | 104496 | 0 | 44252 |
| O-I GLASS INC | COMM STK | 67098H104 |  | 1979 | 119459 | SH |  | DFND | 1 | 65118 | 0 | 54341 |
| OIL STS INTL INC | COMM STK | 678026105 |  | 377 | 50558 | SH |  | DFND | 1 | 50558 | 0 | 0 |
| OKTA INC | COMM STK | 679295105 |  | 6555 | 95936 | SH |  | DFND | 1 | 66230 | 0 | 29706 |
| OKTA INC | COMM STK | 679295105 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| OLAPLEX HLDGS INC | COMM STK | 679369108 |  | 92 | 17587 | SH |  | DFND | 1 | 17587 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COMM STK | 679580100 |  | 2354052 | 8295340 | SH |  | SOLE |  | 2879411 | 0 | 5415929 |
| OLD DOMINION FREIGHT LINE IN | COMM STK | 679580100 |  | 34082 | 120101 | SH |  | DFND | 1 | 50022 | 0 | 70079 |
| OLD NATL BANCORP IND | COMM STK | 680033107 |  | 2517 | 139992 | SH |  | DFND | 1 | 90964 | 0 | 49028 |
| OLD REP INTL CORP | COMM STK | 680223104 |  | 2998 | 124161 | SH |  | DFND | 1 | 81381 | 0 | 42780 |
| OLD REP INTL CORP | COMM STK | 680223104 |  | 1498 | 62019 | SH |  | SOLE |  | 62019 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COMM STK | 68062P106 |  | 168 | 68500 | SH |  | DFND | 1 | 0 | 0 | 68500 |
| OLIN CORP | COMM STK | 680665205 |  | 15734 | 297209 | SH |  | SOLE |  | 83009 | 0 | 214200 |
| OLIN CORP | COMM STK | 680665205 |  | 2984 | 56373 | SH |  | DFND | 1 | 38143 | 0 | 18230 |
| OLINK HLDG AB | ADR | 680710100 |  | 159604 | 6288565 | SH |  | SOLE |  | 1648552 | 0 | 4640013 |
| OLINK HLDG AB | ADR | 680710100 |  | 33133 | 1305460 | SH |  | DFND | 1 | 222162 | 0 | 1083298 |
| OLLIES BARGAIN OUTLET HLDGS | COMM STK | 681116109 |  | 4502 | 96117 | SH |  | SOLE |  | 30855 | 0 | 65262 |
| OLLIES BARGAIN OUTLET HLDGS | COMM STK | 681116109 |  | 2811 | 60011 | SH |  | DFND | 1 | 44773 | 0 | 15238 |
| OLO INC | COMM STK | 68134L109 |  | 213 | 34101 | SH |  | DFND | 1 | 15401 | 0 | 18700 |
| OLYMPIC STEEL INC | COMM STK | 68162K106 |  | 497 | 14806 | SH |  | DFND | 1 | 9554 | 0 | 5252 |
| OMEGA FLEX INC | COMM STK | 682095104 |  | 222 | 2381 | SH |  | DFND | 1 | 2381 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COMM STK | 681936100 |  | 30585 | 1094284 | SH |  | SOLE |  | 438172 | 0 | 656112 |
| OMEGA HEALTHCARE INVS INC | COMM STK | 681936100 |  | 3132 | 112060 | SH |  | DFND | 1 | 75161 | 0 | 36899 |
| OMEROS CORP | COMM STK | 682143102 |  | 69 | 30600 | SH |  | DFND | 1 | 30600 | 0 | 0 |
| OMNIAB INC | COMM STK | 68218J103 |  | 49 | 13510 | SH |  | DFND | 1 | 13510 | 0 | 0 |
| OMNICELL COM | COMM STK | 68213N109 |  | 23667 | 469398 | SH |  | SOLE |  | 118398 | 0 | 351000 |
| OMNICELL COM | COMM STK | 68213N109 |  | 1318 | 26137 | SH |  | DFND | 1 | 14227 | 0 | 11910 |
| OMNICOM GROUP INC | COMM STK | 681919106 |  | 47202 | 578665 | SH |  | SOLE |  | 160165 | 0 | 418500 |
| OMNICOM GROUP INC | COMM STK | 681919106 |  | 21623 | 265086 | SH |  | DFND | 1 | 111504 | 0 | 153582 |
| ON HLDG AG | COMM STK | H5919C104 |  | 178 | 10381 | SH |  | SOLE |  | 10381 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMM STK | 682189105 |  | 35720 | 572708 | SH |  | DFND | 1 | 237280 | 0 | 335428 |
| ON SEMICONDUCTOR CORP | COMM STK | 682189105 |  | 33646 | 539466 | SH |  | SOLE |  | 216528 | 0 | 322938 |
| ON24 INC | COMM STK | 68339B104 |  | 432 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ON24 INC | COMM STK | 68339B104 |  | 299 | 34595 | SH |  | DFND | 1 | 7095 | 0 | 27500 |
| ONE GAS INC | COMM STK | 68235P108 |  | 4872 | 64340 | SH |  | DFND | 1 | 47173 | 0 | 17167 |
| ONE LIBERTY PPTYS INC | COMM STK | 682406103 |  | 204 | 9162 | SH |  | DFND | 1 | 2763 | 0 | 6399 |
| ONEMAIN HLDGS INC | COMM STK | 68268W103 |  | 139852 | 4198507 | SH |  | SOLE |  | 1493553 | 0 | 2704954 |
| ONEMAIN HLDGS INC | COMM STK | 68268W103 |  | 3947 | 118501 | SH |  | DFND | 1 | 87953 | 0 | 30548 |
| ONEOK INC NEW | COMM STK | 682680103 |  | 38244 | 582107 | SH |  | DFND | 1 | 243545 | 0 | 338562 |
| ONEOK INC NEW | COMM STK | 682680103 |  | 1056 | 16076 | SH |  | SOLE |  | 16076 | 0 | 0 |
| ONESPAN INC | COMM STK | 68287N100 |  | 422 | 37684 | SH |  | DFND | 1 | 37684 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COMM STK | P73684113 |  | 109 | 11639 | SH |  | DFND | 1 | 11639 | 0 | 0 |
| ONTO INNOVATION INC | COMM STK | 683344105 |  | 34155 | 501621 | SH |  | SOLE |  | 136021 | 0 | 365600 |
| ONTO INNOVATION INC | COMM STK | 683344105 |  | 1939 | 28479 | SH |  | DFND | 1 | 16579 | 0 | 11900 |
| ONYX ACQUISITION CO I | COMM STK | G6755Q109 |  | 778 | 75500 | SH |  | SOLE |  | 75500 | 0 | 0 |
| ONYX ACQUISITION CO I | WARRANT | G6755Q117 |  | 1 | 37750 | SH |  | SOLE |  | 37750 | 0 | 0 |
| OPEN LENDING CORP | COMM STK | 68373J104 |  | 73375 | 10870339 | SH |  | SOLE |  | 4160265 | 0 | 6710074 |
| OPEN LENDING CORP | COMM STK | 68373J104 |  | 1046 | 155035 | SH |  | DFND | 1 | 125564 | 0 | 29471 |
| OPEN TEXT CORP | COMM STK | 683715106 |  | 892 | 30084 | SH |  | SOLE |  | 30084 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COMM STK | 683712103 |  | 2395 | 2064935 | SH |  | SOLE |  | 310712 | 0 | 1754223 |
| OPENDOOR TECHNOLOGIES INC | COMM STK | 683712103 |  | 586 | 505366 | SH |  | DFND | 1 | 377070 | 0 | 128296 |
| OPKO HEALTH INC | COMM STK | 68375N103 |  | 447 | 357797 | SH |  | DFND | 1 | 151111 | 0 | 206686 |
| OPTION CARE HEALTH INC | COMM STK | 68404L201 |  | 71711 | 2383219 | SH |  | SOLE |  | 554376 | 0 | 1828843 |
| OPTION CARE HEALTH INC | COMM STK | 68404L201 |  | 2600 | 86393 | SH |  | DFND | 1 | 49627 | 0 | 36766 |
| ORACLE CORP | COMM STK | 68389X105 |  | 164501 | 2012485 | SH |  | DFND | 1 | 844633 | 0 | 1167852 |
| ORACLE CORP | COMM STK | 68389X105 |  | 196 | 2398 | SH |  | SOLE |  | 1598 | 0 | 800 |
| ORASURE TECHNOLOGIES INC | COMM STK | 68554V108 |  | 818 | 169619 | SH |  | DFND | 1 | 68344 | 0 | 101275 |
| ORCHID IS CAP INC | COMM STK | 68571X301 |  | 269 | 25586 | SH |  | DFND | 1 | 19161 | 0 | 6425 |
| OREILLY AUTOMOTIVE INC | COMM STK | 67103H107 |  | 608851 | 721362 | SH |  | SOLE |  | 365352 | 0 | 356010 |
| OREILLY AUTOMOTIVE INC | COMM STK | 67103H107 |  | 70111 | 83067 | SH |  | DFND | 1 | 34784 | 0 | 48283 |
| ORGANOGENESIS HLDGS INC | COMM STK | 68621F102 |  | 128 | 47475 | SH |  | DFND | 1 | 47475 | 0 | 0 |
| ORGANON  CO | COMM STK | 68622V106 |  | 9503 | 340241 | SH |  | DFND | 1 | 139570 | 0 | 200671 |
| ORIC PHARMACEUTICALS INC | COMM STK | 68622P109 |  | 246 | 41739 | SH |  | SOLE |  | 41739 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COMM STK | 68622P109 |  | 104 | 17600 | SH |  | DFND | 1 | 17600 | 0 | 0 |
| ORIGIN MATERIALS INC | COMM STK | 68622D106 |  | 83 | 18023 | SH |  | DFND | 1 | 18023 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COMM STK | L72967109 |  | 188 | 10569 | SH |  | DFND | 1 | 10569 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COMM STK | 686688102 |  | 14777 | 170876 | SH |  | SOLE |  | 43276 | 0 | 127600 |
| ORMAT TECHNOLOGIES INC | COMM STK | 686688102 |  | 1940 | 22438 | SH |  | DFND | 1 | 14997 | 0 | 7441 |
| OSCAR HEALTH INC | COMM STK | 687793109 |  | 107 | 43371 | SH |  | DFND | 1 | 21271 | 0 | 22100 |
| OSHKOSH CORP | COMM STK | 688239201 |  | 2534 | 28738 | SH |  | DFND | 1 | 21138 | 0 | 7600 |
| OSI SYSTEMS INC | COMM STK | 671044105 |  | 589 | 7401 | SH |  | SOLE |  | 7401 | 0 | 0 |
| OSI SYSTEMS INC | COMM STK | 671044105 |  | 379 | 4767 | SH |  | DFND | 1 | 2829 | 0 | 1938 |
| OTIS WORLDWIDE CORP | COMM STK | 68902V107 |  | 213753 | 2729569 | SH |  | SOLE |  | 1046947 | 0 | 1682622 |
| OTIS WORLDWIDE CORP | COMM STK | 68902V107 |  | 43804 | 559364 | SH |  | DFND | 1 | 231333 | 0 | 328031 |
| OTTER TAIL CORP | COMM STK | 689648103 |  | 1430 | 24359 | SH |  | DFND | 1 | 14110 | 0 | 10249 |
| OUSTER INC | COMM STK | 68989M103 |  | 20 | 23605 | SH |  | DFND | 1 | 23605 | 0 | 0 |
| OUTBRAIN INC | COMM STK | 69002R103 |  | 808 | 223239 | SH |  | SOLE |  | 0 | 0 | 223239 |
| OUTBRAIN INC | COMM STK | 69002R103 |  | 25 | 6814 | SH |  | DFND | 1 | 6814 | 0 | 0 |
| OUTFRONT MEDIA INC | COMM STK | 69007J106 |  | 1086 | 65489 | SH |  | DFND | 1 | 46519 | 0 | 18970 |
| OUTFRONT MEDIA INC | COMM STK | 69007J106 |  | 187 | 11256 | SH |  | SOLE |  | 11256 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COMM STK | 69012T206 |  | 21 | 19239 | SH |  | DFND | 1 | 19239 | 0 | 0 |
| OUTSET MED INC | COMM STK | 690145107 |  | 938 | 36332 | SH |  | DFND | 1 | 24332 | 0 | 12000 |
| OVERSTOCK COM INC DEL | COMM STK | 690370101 |  | 522 | 26941 | SH |  | DFND | 1 | 14301 | 0 | 12640 |
| OVID THERAPEUTICS INC | COMM STK | 690469101 |  | 51 | 27500 | SH |  | DFND | 1 | 0 | 0 | 27500 |
| OVINTIV INC | COMM STK | 69047Q102 |  | 7824 | 154290 | SH |  | DFND | 1 | 111643 | 0 | 42647 |
| OVINTIV INC | COMM STK | 69047Q102 |  | 2151 | 42427 | SH |  | SOLE |  | 42427 | 0 | 0 |
| OWENS  MINOR INC NEW | COMM STK | 690732102 |  | 743 | 38036 | SH |  | DFND | 1 | 23736 | 0 | 14300 |
| OWENS CORNING NEW | COMM STK | 690742101 |  | 3857 | 45222 | SH |  | DFND | 1 | 25722 | 0 | 19500 |
| OWENS CORNING NEW | COMM STK | 690742101 |  | 1131 | 13254 | SH |  | SOLE |  | 13254 | 0 | 0 |
| OXFORD INDS INC | COMM STK | 691497309 |  | 527 | 5657 | SH |  | DFND | 1 | 2667 | 0 | 2990 |
| OZON HLDGS PLC | ADR | 69269L104 |  | 0 | 3024748 | SH |  | DFND | 1 | 873544 | 0 | 2151204 |
| OZON HLDGS PLC | ADR | 69269L104 |  | 0 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| P10 INC | COMM STK | 69376K106 |  | 4626 | 433551 | SH |  | SOLE |  | 0 | 0 | 433551 |
| PACCAR INC | COMM STK | 693718108 |  | 419486 | 4238516 | SH |  | SOLE |  | 2021743 | 0 | 2216773 |
| PACCAR INC | COMM STK | 693718108 |  | 45869 | 463459 | SH |  | DFND | 1 | 193295 | 0 | 270164 |
| PACIFIC BIOSCIENCES CALIF IN | COMM STK | 69404D108 |  | 27123 | 3315753 | SH |  | SOLE |  | 605980 | 0 | 2709773 |
| PACIFIC BIOSCIENCES CALIF IN | COMM STK | 69404D108 |  | 900 | 110014 | SH |  | DFND | 1 | 68714 | 0 | 41300 |
| PACIFIC PREMIER BANCORP | COMM STK | 69478X105 |  | 5559 | 176146 | SH |  | DFND | 1 | 141159 | 0 | 34987 |
| PACIRA BIOSCIENCES INC | COMM STK | 695127100 |  | 13409 | 347303 | SH |  | SOLE |  | 87203 | 0 | 260100 |
| PACIRA BIOSCIENCES INC | COMM STK | 695127100 |  | 2194 | 56819 | SH |  | DFND | 1 | 48059 | 0 | 8760 |
| PACKAGING CORP AMER | COMM STK | 695156109 |  | 214275 | 1675202 | SH |  | SOLE |  | 943510 | 0 | 731692 |
| PACKAGING CORP AMER | COMM STK | 695156109 |  | 24762 | 193592 | SH |  | DFND | 1 | 119365 | 0 | 74227 |
| PACKAGING CORP AMER | COMM STK | 695156109 |  | 980 | 7661 | SH |  | DFND | 3 | 7661 | 0 | 0 |
| PACWEST BANCORP DEL | COMM STK | 695263103 |  | 1210 | 52711 | SH |  | DFND | 1 | 31867 | 0 | 20844 |
| PACWEST BANCORP DEL | COMM STK | 695263103 |  | 667 | 29069 | SH |  | SOLE |  | 29069 | 0 | 0 |
| PAGERDUTY INC | COMM STK | 69553P100 |  | 1797 | 67665 | SH |  | SOLE |  | 67665 | 0 | 0 |
| PAGERDUTY INC | COMM STK | 69553P100 |  | 1499 | 56453 | SH |  | DFND | 1 | 27753 | 0 | 28700 |
| PALANTIR TECHNOLOGIES INC | COMM STK | 69608A108 |  | 6446 | 1004114 | SH |  | DFND | 1 | 684968 | 0 | 319146 |
| PALO ALTO NETWORKS INC | COMM STK | 697435105 |  | 29547 | 211747 | SH |  | SOLE |  | 85955 | 0 | 125792 |
| PALO ALTO NETWORKS INC | COMM STK | 697435105 |  | 25660 | 183888 | SH |  | DFND | 1 | 123352 | 0 | 60536 |
| PALOMAR HLDGS INC | COMM STK | 69753M105 |  | 21559 | 477396 | SH |  | SOLE |  | 121116 | 0 | 356280 |
| PALOMAR HLDGS INC | COMM STK | 69753M105 |  | 684 | 15154 | SH |  | DFND | 1 | 9058 | 0 | 6096 |
| PAPA JOHNS INTL INC | COMM STK | 698813102 |  | 39589 | 480979 | SH |  | SOLE |  | 135887 | 0 | 345092 |
| PAPA JOHNS INTL INC | COMM STK | 698813102 |  | 2589 | 31453 | SH |  | DFND | 1 | 23653 | 0 | 7800 |
| PAR PAC HOLDINGS INC | COMM STK | 69888T207 |  | 755 | 32482 | SH |  | DFND | 1 | 8582 | 0 | 23900 |
| PARAMOUNT GLOBAL | COMM STK | 92556H206 |  | 170872 | 10122775 | SH |  | SOLE |  | 3890176 | 0 | 6232599 |
| PARAMOUNT GLOBAL | COMM STK | 92556H206 |  | 11895 | 704709 | SH |  | DFND | 1 | 283479 | 0 | 421230 |
| PARAMOUNT GROUP INC | COMM STK | 69924R108 |  | 563 | 94714 | SH |  | DFND | 1 | 66514 | 0 | 28200 |
| PARK AEROSPACE CORP | COMM STK | 70014A104 |  | 529 | 39479 | SH |  | DFND | 1 | 24279 | 0 | 15200 |
| PARK HOTELS  RESORTS INC | COMM STK | 700517105 |  | 893 | 75783 | SH |  | DFND | 1 | 58573 | 0 | 17210 |
| PARK NATL CORP | COMM STK | 700658107 |  | 2017 | 14331 | SH |  | DFND | 1 | 8676 | 0 | 5655 |
| PARKER-HANNIFIN CORP | COMM STK | 701094104 |  | 49184 | 169018 | SH |  | DFND | 1 | 70707 | 0 | 98311 |
| PARKER-HANNIFIN CORP | COMM STK | 701094104 |  | 685 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| PARSONS CORP DEL | COMM STK | 70202L102 |  | 1806 | 39054 | SH |  | SOLE |  | 39054 | 0 | 0 |
| PARSONS CORP DEL | COMM STK | 70202L102 |  | 976 | 21096 | SH |  | DFND | 1 | 11696 | 0 | 9400 |
| PARTY CITY HOLDCO INC | COMM STK | 702149105 |  | 7 | 18082 | SH |  | DFND | 1 | 18082 | 0 | 0 |
| PATHWARD FINANCIAL INC | COMM STK | 59100U108 |  | 308 | 7157 | SH |  | DFND | 1 | 5025 | 0 | 2132 |
| PATRIA INVESTMENTS LIMITED | COMM STK | G69451105 |  | 1856 | 133206 | SH |  | SOLE |  | 0 | 0 | 133206 |
| PATRIA INVESTMENTS LIMITED | COMM STK | G69451105 |  | 1736 | 124654 | SH |  | DFND | 1 | 0 | 0 | 124654 |
| PATRICK INDS INC | COMM STK | 703343103 |  | 6819 | 112533 | SH |  | SOLE |  | 47083 | 0 | 65450 |
| PATRICK INDS INC | COMM STK | 703343103 |  | 472 | 7781 | SH |  | DFND | 1 | 3781 | 0 | 4000 |
| PATTERSON COS INC | COMM STK | 703395103 |  | 120659 | 4304623 | SH |  | SOLE |  | 1647144 | 0 | 2657479 |
| PATTERSON COS INC | COMM STK | 703395103 |  | 1738 | 61997 | SH |  | DFND | 1 | 50278 | 0 | 11719 |
| PATTERSON-UTI ENERGY INC | COMM STK | 703481101 |  | 1874 | 111309 | SH |  | DFND | 1 | 71863 | 0 | 39446 |
| PAYA HOLDINGS INC | COMM STK | 70434P103 |  | 14356 | 1824144 | SH |  | SOLE |  | 468844 | 0 | 1355300 |
| PAYA HOLDINGS INC | COMM STK | 70434P103 |  | 120 | 15311 | SH |  | DFND | 1 | 15311 | 0 | 0 |
| PAYCHEX INC | COMM STK | 704326107 |  | 57675 | 499088 | SH |  | SOLE |  | 222038 | 0 | 277050 |
| PAYCHEX INC | COMM STK | 704326107 |  | 48233 | 417385 | SH |  | DFND | 1 | 177165 | 0 | 240220 |
| PAYCOM SOFTWARE INC | COMM STK | 70432V102 |  | 247357 | 797129 | SH |  | SOLE |  | 220333 | 0 | 576796 |
| PAYCOM SOFTWARE INC | COMM STK | 70432V102 |  | 19632 | 63265 | SH |  | DFND | 1 | 26475 | 0 | 36790 |
| PAYCOR HCM INC | COMM STK | 70435P102 |  | 6962 | 284514 | SH |  | SOLE |  | 145814 | 0 | 138700 |
| PAYCOR HCM INC | COMM STK | 70435P102 |  | 193 | 7868 | SH |  | DFND | 1 | 7868 | 0 | 0 |
| PAYLOCITY HLDG CORP | COMM STK | 70438V106 |  | 1051716 | 5413962 | SH |  | SOLE |  | 1252689 | 0 | 4161273 |
| PAYLOCITY HLDG CORP | COMM STK | 70438V106 |  | 71221 | 366625 | SH |  | DFND | 1 | 22765 | 0 | 343860 |
| PAYONEER GLOBAL INC | COMM STK | 70451X104 |  | 3775 | 690063 | SH |  | SOLE |  | 76036 | 0 | 614027 |
| PAYONEER GLOBAL INC | COMM STK | 70451X104 |  | 2423 | 442946 | SH |  | DFND | 1 | 370866 | 0 | 72080 |
| PAYPAL HLDGS INC | COMM STK | 70450Y103 |  | 203763 | 2861041 | SH |  | SOLE |  | 1114457 | 0 | 1746584 |
| PAYPAL HLDGS INC | COMM STK | 70450Y103 |  | 106339 | 1493106 | SH |  | DFND | 1 | 626526 | 0 | 866580 |
| PBF ENERGY INC | COMM STK | 69318G106 |  | 3985 | 97708 | SH |  | SOLE |  | 24408 | 0 | 73300 |
| PBF ENERGY INC | COMM STK | 69318G106 |  | 2110 | 51735 | SH |  | DFND | 1 | 38532 | 0 | 13203 |
| PC CONNECTION INC | COMM STK | 69318J100 |  | 315 | 6724 | SH |  | DFND | 1 | 1924 | 0 | 4800 |
| PDC ENERGY INC | COMM STK | 69327R101 |  | 16835 | 265201 | SH |  | SOLE |  | 92801 | 0 | 172400 |
| PDC ENERGY INC | COMM STK | 69327R101 |  | 5567 | 87692 | SH |  | DFND | 1 | 71256 | 0 | 16436 |
| PEABODY ENERGY CORP | COMM STK | 704551100 |  | 1430 | 54115 | SH |  | DFND | 1 | 37115 | 0 | 17000 |
| PEAPACK-GLADSTONE FINL CORP | COMM STK | 704699107 |  | 358 | 9611 | SH |  | DFND | 1 | 3054 | 0 | 6557 |
| PEAR THERAPEUTICS INC | COMM STK | 704723105 |  | 14 | 11499 | SH |  | DFND | 1 | 11499 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COMM STK | 70509V100 |  | 35666 | 2663627 | SH |  | SOLE |  | 992634 | 0 | 1670993 |
| PEBBLEBROOK HOTEL TR | COMM STK | 70509V100 |  | 21788 | 1627160 | SH |  | DFND | 2 | 801406 | 0 | 825754 |
| PEBBLEBROOK HOTEL TR | COMM STK | 70509V100 |  | 988 | 73761 | SH |  | DFND | 1 | 44100 | 0 | 29661 |
| PEBBLEBROOK HOTEL TR | COMM STK | 70509V100 |  | 797 | 59525 | SH |  | DFND | 3 | 59525 | 0 | 0 |
| PEDEVCO CORP | COMM STK | 70532Y303 |  | 88 | 79800 | SH |  | DFND | 1 | 79800 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COMM STK | 58502B106 |  | 716 | 48187 | SH |  | DFND | 1 | 40277 | 0 | 7910 |
| PEGASYSTEMS INC | COMM STK | 705573103 |  | 1066 | 31137 | SH |  | DFND | 1 | 17399 | 0 | 13738 |
| PELOTON INTERACTIVE INC | COMM STK | 70614W100 |  | 382437 | 48165825 | SH |  | SOLE |  | 25713213 | 0 | 22452612 |
| PELOTON INTERACTIVE INC | COMM STK | 70614W100 |  | 2303 | 290046 | SH |  | DFND | 1 | 201366 | 0 | 88680 |
| PENN ENTERTAINMENT INC | COMM STK | 707569109 |  | 2049 | 68975 | SH |  | DFND | 1 | 37329 | 0 | 31646 |
| PENNANT GROUP INC | COMM STK | 70805E109 |  | 1339 | 121933 | SH |  | DFND | 1 | 101695 | 0 | 20238 |
| PENNYMAC FINL SVCS INC NEW | COMM STK | 70932M107 |  | 5469 | 96524 | SH |  | SOLE |  | 0 | 0 | 96524 |
| PENNYMAC FINL SVCS INC NEW | COMM STK | 70932M107 |  | 3044 | 53724 | SH |  | DFND | 1 | 40659 | 0 | 13065 |
| PENNYMAC MTG INVT TR | COMM STK | 70931T103 |  | 2491 | 201062 | SH |  | DFND | 1 | 179462 | 0 | 21600 |
| PENSKE AUTOMOTIVE GRP INC | COMM STK | 70959W103 |  | 11801 | 102680 | SH |  | SOLE |  | 26080 | 0 | 76600 |
| PENSKE AUTOMOTIVE GRP INC | COMM STK | 70959W103 |  | 1195 | 10399 | SH |  | DFND | 1 | 7294 | 0 | 3105 |
| PENTAIR PLC | COMM STK | G7S00T104 |  | 9333 | 207494 | SH |  | DFND | 1 | 89172 | 0 | 118322 |
| PENTAIR PLC | COMM STK | G7S00T104 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PENUMBRA INC | COMM STK | 70975L107 |  | 228865 | 1028793 | SH |  | SOLE |  | 205221 | 0 | 823572 |
| PENUMBRA INC | COMM STK | 70975L107 |  | 9142 | 41093 | SH |  | DFND | 1 | 31785 | 0 | 9308 |
| PEOPLES BANCORP INC | COMM STK | 709789101 |  | 1090 | 38581 | SH |  | DFND | 1 | 14523 | 0 | 24058 |
| PEPSICO INC | COMM STK | 713448108 |  | 781125 | 4323727 | SH |  | SOLE |  | 2105093 | 0 | 2218634 |
| PEPSICO INC | COMM STK | 713448108 |  | 326923 | 1809604 | SH |  | DFND | 1 | 758481 | 0 | 1051123 |
| PEPSICO INC | COMM STK | 713448108 |  | 196 | 1084 | SH |  | DFND | 3 | 1084 | 0 | 0 |
| PERDOCEO ED CORP | COMM STK | 71363P106 |  | 163 | 11746 | SH |  | DFND | 1 | 11746 | 0 | 0 |
| PERFICIENT INC | COMM STK | 71375U101 |  | 28947 | 414542 | SH |  | SOLE |  | 104842 | 0 | 309700 |
| PERFICIENT INC | COMM STK | 71375U101 |  | 1196 | 17133 | SH |  | DFND | 1 | 11433 | 0 | 5700 |
| PERFORMANCE FOOD GROUP CO | COMM STK | 71377A103 |  | 67269 | 1152064 | SH |  | SOLE |  | 293164 | 0 | 858900 |
| PERFORMANCE FOOD GROUP CO | COMM STK | 71377A103 |  | 4597 | 78734 | SH |  | DFND | 1 | 48266 | 0 | 30468 |
| PERIMETER SOLUTIONS SA | COMM STK | L7579L106 |  | 186 | 20402 | SH |  | DFND | 1 | 20402 | 0 | 0 |
| PERKINELMER INC | COMM STK | 714046109 |  | 287130 | 2047714 | SH |  | SOLE |  | 1034791 | 0 | 1012923 |
| PERKINELMER INC | COMM STK | 714046109 |  | 22746 | 162219 | SH |  | DFND | 1 | 68758 | 0 | 93461 |
| PERMIAN RESOURCES CORP | COMM STK | 71424F105 |  | 957 | 101831 | SH |  | DFND | 1 | 65431 | 0 | 36400 |
| PERRIGO CO PLC | COMM STK | G97822103 |  | 2111 | 61911 | SH |  | DFND | 1 | 35510 | 0 | 26401 |
| PERRIGO CO PLC | COMM STK | G97822103 |  | 559 | 16394 | SH |  | SOLE |  | 16394 | 0 | 0 |
| PERSONALIS INC | COMM STK | 71535D106 |  | 176 | 88900 | SH |  | DFND | 1 | 23000 | 0 | 65900 |
| PETCO HEALTH  WELLNESS CO I | COMM STK | 71601V105 |  | 630 | 66448 | SH |  | DFND | 1 | 31648 | 0 | 34800 |
| PETMED EXPRESS INC | COMM STK | 716382106 |  | 642 | 36268 | SH |  | DFND | 1 | 10088 | 0 | 26180 |
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 |  | 9699 | 910677 | SH |  | DFND | 1 | 0 | 0 | 910677 |
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 |  | 2893 | 311453 | SH |  | DFND | 1 | 0 | 0 | 311453 |
| PFIZER INC | COMM STK | 717081103 |  | 1460893 | 28510788 | SH |  | SOLE |  | 12220227 | 0 | 16290561 |
| PFIZER INC | COMM STK | 717081103 |  | 377216 | 7361753 | SH |  | DFND | 1 | 3093852 | 0 | 4267901 |
| PG CORP | COMM STK | 69331C108 |  | 746941 | 45937314 | SH |  | SOLE |  | 21931404 | 0 | 24005910 |
| PG CORP | COMM STK | 69331C108 |  | 47407 | 2915539 | SH |  | DFND | 1 | 1675705 | 0 | 1239834 |
| PGT INNOVATIONS INC | COMM STK | 69336V101 |  | 1161 | 64652 | SH |  | DFND | 1 | 24433 | 0 | 40219 |
| PHARMACYTE BIOTECH INC | COMM STK | 71715X203 |  | 106 | 36400 | SH |  | DFND | 1 | 29900 | 0 | 6500 |
| PHATHOM PHARMACEUTICALS INC | COMM STK | 71722W107 |  | 168 | 14950 | SH |  | DFND | 1 | 14950 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | COMM STK | 71742Q106 |  | 174 | 12964 | SH |  | DFND | 1 | 3450 | 0 | 9514 |
| PHILIP MORRIS INTL INC | COMM STK | 718172109 |  | 3219326 | 31808380 | SH |  | SOLE |  | 15484067 | 0 | 16324313 |
| PHILIP MORRIS INTL INC | COMM STK | 718172109 |  | 206909 | 2044351 | SH |  | DFND | 1 | 853257 | 0 | 1191094 |
| PHILLIPS 66 | COMM STK | 718546104 |  | 64011 | 615014 | SH |  | DFND | 1 | 259823 | 0 | 355191 |
| PHILLIPS 66 | COMM STK | 718546104 |  | 137 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMM STK | 71844V201 |  | 1389 | 43627 | SH |  | DFND | 1 | 34806 | 0 | 8821 |
| PHOTRONICS INC | COMM STK | 719405102 |  | 1255 | 74547 | SH |  | SOLE |  | 74547 | 0 | 0 |
| PHOTRONICS INC | COMM STK | 719405102 |  | 301 | 17870 | SH |  | DFND | 1 | 10420 | 0 | 7450 |
| PHREESIA INC | COMM STK | 71944F106 |  | 3408 | 105300 | SH |  | SOLE |  | 25300 | 0 | 80000 |
| PHREESIA INC | COMM STK | 71944F106 |  | 2430 | 75084 | SH |  | DFND | 1 | 50434 | 0 | 24650 |
| PHUNWARE INC | COMM STK | 71948P100 |  | 36 | 46924 | SH |  | DFND | 1 | 46924 | 0 | 0 |
| PHYSICIANS RLTY TR | COMM STK | 71943U104 |  | 1424 | 98405 | SH |  | DFND | 1 | 68325 | 0 | 30080 |
| PIEDMONT LITHIUM INC | COMM STK | 72016P105 |  | 408 | 9261 | SH |  | DFND | 1 | 6261 | 0 | 3000 |
| PIEDMONT OFFICE REALTY TR IN | COMM STK | 720190206 |  | 644 | 70248 | SH |  | DFND | 1 | 48168 | 0 | 22080 |
| PINDUODUO INC | ADR | 722304102 |  | 155571 | 1907673 | SH |  | SOLE |  | 759557 | 0 | 1148116 |
| PINDUODUO INC | ADR | 722304102 |  | 129257 | 1585000 | SH |  | DFND | 1 | 642936 | 0 | 942064 |
| PINDUODUO INC | ADR | 722304102 |  | 122 | 1500 | SH |  | DFND | 2 | 1500 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COMM STK | 72346Q104 |  | 6497 | 88514 | SH |  | DFND | 1 | 70561 | 0 | 17953 |
| PINNACLE FINL PARTNERS INC | COMM STK | 72346Q104 |  | 1167 | 15894 | SH |  | SOLE |  | 15894 | 0 | 0 |
| PINNACLE WEST CAP CORP | COMM STK | 723484101 |  | 11343 | 149178 | SH |  | DFND | 1 | 62063 | 0 | 87115 |
| PINNACLE WEST CAP CORP | COMM STK | 723484101 |  | 1806 | 23750 | SH |  | SOLE |  | 23750 | 0 | 0 |
| PINTEREST INC | COMM STK | 72352L106 |  | 478610 | 19712107 | SH |  | SOLE |  | 8309986 | 0 | 11402121 |
| PINTEREST INC | COMM STK | 72352L106 |  | 8784 | 361767 | SH |  | DFND | 1 | 248495 | 0 | 113272 |
| PIONEER NAT RES CO | COMM STK | 723787107 |  | 347253 | 1520437 | SH |  | SOLE |  | 713838 | 0 | 806599 |
| PIONEER NAT RES CO | COMM STK | 723787107 |  | 71492 | 313025 | SH |  | DFND | 1 | 131616 | 0 | 181409 |
| PIONEER NAT RES CO | COMM STK | 723787107 |  | 1932 | 8458 | SH |  | DFND | 3 | 8458 | 0 | 0 |
| PIONEER PWR SOLUTIONS INC | COMM STK | 723836300 |  | 75 | 27800 | SH |  | DFND | 1 | 0 | 0 | 27800 |
| PIPER SANDLER COMPANIES | COMM STK | 724078100 |  | 789 | 6058 | SH |  | DFND | 1 | 3025 | 0 | 3033 |
| PITNEY BOWES INC | COMM STK | 724479100 |  | 517 | 135927 | SH |  | DFND | 1 | 66527 | 0 | 69400 |
| PIXELWORKS INC | COMM STK | 72581M305 |  | 197 | 111500 | SH |  | DFND | 1 | 49200 | 0 | 62300 |
| PJT PARTNERS INC | COMM STK | 69343T107 |  | 657 | 8911 | SH |  | DFND | 1 | 4111 | 0 | 4800 |
| PLANET FITNESS INC | COMM STK | 72703H101 |  | 54961 | 697475 | SH |  | SOLE |  | 157489 | 0 | 539986 |
| PLANET FITNESS INC | COMM STK | 72703H101 |  | 4916 | 62385 | SH |  | DFND | 1 | 44248 | 0 | 18137 |
| PLANET LABS PBC | COMM STK | 72703X106 |  | 1786 | 410518 | SH |  | SOLE |  | 410518 | 0 | 0 |
| PLANET LABS PBC | COMM STK | 72703X106 |  | 116 | 26720 | SH |  | DFND | 1 | 26720 | 0 | 0 |
| PLAYSTUDIOS INC | COMM STK | 72815G108 |  | 55 | 14165 | SH |  | DFND | 1 | 14165 | 0 | 0 |
| PLAYTIKA HLDG CORP | COMM STK | 72815L107 |  | 784 | 92086 | SH |  | DFND | 1 | 35186 | 0 | 56900 |
| PLEXUS CORP | COMM STK | 729132100 |  | 1873 | 18196 | SH |  | DFND | 1 | 9236 | 0 | 8960 |
| PLIANT THERAPEUTICS INC | COMM STK | 729139105 |  | 23307 | 1205734 | SH |  | SOLE |  | 191089 | 0 | 1014645 |
| PLUG POWER INC | COMM STK | 72919P202 |  | 4118 | 332891 | SH |  | DFND | 1 | 223191 | 0 | 109700 |
| PMV PHARMACEUTICALS INC | COMM STK | 69353Y103 |  | 160 | 18339 | SH |  | DFND | 1 | 6239 | 0 | 12100 |
| PNC FINL SVCS GROUP INC | COMM STK | 693475105 |  | 83943 | 531486 | SH |  | DFND | 1 | 224035 | 0 | 307451 |
| PNC FINL SVCS GROUP INC | COMM STK | 693475105 |  | 67215 | 425575 | SH |  | SOLE |  | 191568 | 0 | 234007 |
| PNM RES INC | COMM STK | 69349H107 |  | 1577 | 32321 | SH |  | DFND | 1 | 24354 | 0 | 7967 |
| POINT BIOPHARMA GLOBAL INC | COMM STK | 730541109 |  | 285 | 39055 | SH |  | DFND | 1 | 15055 | 0 | 24000 |
| POLARIS INC | COMM STK | 731068102 |  | 2932 | 29026 | SH |  | DFND | 1 | 18086 | 0 | 10940 |
| POLISHED COM INC | COMM STK | 28252C109 |  | 25 | 43754 | SH |  | DFND | 1 | 43754 | 0 | 0 |
| POOL CORP | COMM STK | 73278L105 |  | 59317 | 196200 | SH |  | SOLE |  | 57339 | 0 | 138861 |
| POOL CORP | COMM STK | 73278L105 |  | 15436 | 51056 | SH |  | DFND | 1 | 21437 | 0 | 29619 |
| POPULAR INC | COMM STK | 733174700 |  | 231465 | 3490120 | SH |  | SOLE |  | 1282249 | 0 | 2207871 |
| POPULAR INC | COMM STK | 733174700 |  | 7000 | 105548 | SH |  | DFND | 1 | 78019 | 0 | 27529 |
| PORCH GROUP INC | COMM STK | 733245104 |  | 26 | 13968 | SH |  | DFND | 1 | 13968 | 0 | 0 |
| PORTLAND GEN ELEC CO | COMM STK | 736508847 |  | 1746 | 35631 | SH |  | DFND | 1 | 25331 | 0 | 10300 |
| POSHMARK INC | COMM STK | 73739W104 |  | 0 | 30814 | SH |  | DFND | 1 | 19714 | 0 | 11100 |
| POST HLDGS INC | COMM STK | 737446104 |  | 62156 | 688637 | SH |  | SOLE |  | 179837 | 0 | 508800 |
| POST HLDGS INC | COMM STK | 737446104 |  | 5223 | 57862 | SH |  | DFND | 1 | 46757 | 0 | 11105 |
| POSTAL REALTY TRUST INC | COMM STK | 73757R102 |  | 211 | 14553 | SH |  | DFND | 1 | 3153 | 0 | 11400 |
| POTLATCHDELTIC CORPORATION | COMM STK | 737630103 |  | 4483 | 101919 | SH |  | DFND | 1 | 91860 | 0 | 10059 |
| POTLATCHDELTIC CORPORATION | COMM STK | 737630103 |  | 2138 | 48597 | SH |  | SOLE |  | 48597 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | COMM STK | 73919C209 |  | 1136 | 112309 | SH |  | SOLE |  | 112309 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | COMM STK | 73919C100 |  | 0 | 112309 | SH |  | SOLE |  | 112309 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | WARRANT | 73919C118 |  | 0 | 56155 | SH |  | SOLE |  | 56155 | 0 | 0 |
| POWER INTEGRATIONS INC | COMM STK | 739276103 |  | 47061 | 656182 | SH |  | SOLE |  | 165782 | 0 | 490400 |
| POWER INTEGRATIONS INC | COMM STK | 739276103 |  | 2207 | 30779 | SH |  | DFND | 1 | 17723 | 0 | 13056 |
| POWERFLEET INC | COMM STK | 73931J109 |  | 43 | 15900 | SH |  | DFND | 1 | 0 | 0 | 15900 |
| POWERSCHOOL HOLDINGS INC | COMM STK | 73939C106 |  | 17161 | 743539 | SH |  | SOLE |  | 188639 | 0 | 554900 |
| POWERSCHOOL HOLDINGS INC | COMM STK | 73939C106 |  | 184 | 7972 | SH |  | DFND | 1 | 7972 | 0 | 0 |
| PPG INDS INC | COMM STK | 693506107 |  | 118243 | 940378 | SH |  | SOLE |  | 411888 | 0 | 528490 |
| PPG INDS INC | COMM STK | 693506107 |  | 39238 | 312054 | SH |  | DFND | 1 | 128124 | 0 | 183930 |
| PPL CORP | COMM STK | 69351T106 |  | 27972 | 957280 | SH |  | DFND | 1 | 401735 | 0 | 555545 |
| PPL CORP | COMM STK | 69351T106 |  | 1 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PRA GROUP INC | COMM STK | 69354N106 |  | 2021 | 59815 | SH |  | DFND | 1 | 49165 | 0 | 10650 |
| PRAXIS PRECISION MEDICINES I | COMM STK | 74006W108 |  | 114 | 47933 | SH |  | DFND | 1 | 6133 | 0 | 41800 |
| PRECIGEN INC | COMM STK | 74017N105 |  | 272 | 178734 | SH |  | DFND | 1 | 54534 | 0 | 124200 |
| PREDICTIVE ONCOLOGY INC | COMM STK | 74039M200 |  | 70 | 227900 | SH |  | DFND | 1 | 0 | 0 | 227900 |
| PREFERRED BK LOS ANGELES CA | COMM STK | 740367404 |  | 657 | 8799 | SH |  | SOLE |  | 8799 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COMM STK | 740367404 |  | 404 | 5416 | SH |  | DFND | 1 | 2344 | 0 | 3072 |
| PRELUDE THERAPEUTICS INC | COMM STK | 74065P101 |  | 1707 | 282577 | SH |  | SOLE |  | 91477 | 0 | 191100 |
| PRELUDE THERAPEUTICS INC | COMM STK | 74065P101 |  | 109 | 18100 | SH |  | DFND | 1 | 18100 | 0 | 0 |
| PREMIER FINANCIAL CORP | COMM STK | 74052F108 |  | 469 | 17380 | SH |  | DFND | 1 | 17380 | 0 | 0 |
| PREMIER INC | COMM STK | 74051N102 |  | 1536 | 43900 | SH |  | DFND | 1 | 34720 | 0 | 9180 |
| PRESTIGE CONSMR HEALTHCARE I | COMM STK | 74112D101 |  | 7933 | 126731 | SH |  | SOLE |  | 42631 | 0 | 84100 |
| PRESTIGE CONSMR HEALTHCARE I | COMM STK | 74112D101 |  | 2284 | 36487 | SH |  | DFND | 1 | 15766 | 0 | 20721 |
| PRICE T ROWE GROUP INC | COMM STK | 74144T108 |  | 30961 | 283891 | SH |  | DFND | 1 | 122848 | 0 | 161043 |
| PRICESMART INC | COMM STK | 741511109 |  | 1854 | 30500 | SH |  | SOLE |  | 30500 | 0 | 0 |
| PRICESMART INC | COMM STK | 741511109 |  | 997 | 16407 | SH |  | DFND | 1 | 12957 | 0 | 3450 |
| PRIME MEDICINE INC | COMM STK | 74168J101 |  | 44161 | 2376790 | SH |  | SOLE |  | 338354 | 0 | 2038436 |
| PRIME MEDICINE INC | COMM STK | 74168J101 |  | 33 | 1792 | SH |  | DFND | 1 | 1792 | 0 | 0 |
| PRIMERICA INC | COMM STK | 74164M108 |  | 39474 | 278336 | SH |  | SOLE |  | 75336 | 0 | 203000 |
| PRIMERICA INC | COMM STK | 74164M108 |  | 2367 | 16687 | SH |  | DFND | 1 | 10087 | 0 | 6600 |
| PRIMIS FINANCIAL CORP | COMM STK | 74167B109 |  | 241 | 20365 | SH |  | DFND | 1 | 20365 | 0 | 0 |
| PRIMO WATER CORPORATION | COMM STK | 74167P108 |  | 426 | 27400 | SH |  | DFND | 1 | 27400 | 0 | 0 |
| PRIMORIS SVCS CORP | COMM STK | 74164F103 |  | 709 | 32316 | SH |  | DFND | 1 | 20716 | 0 | 11600 |
| PRIMORIS SVCS CORP | COMM STK | 74164F103 |  | 690 | 31450 | SH |  | SOLE |  | 31450 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COMM STK | 74251V102 |  | 25362 | 302218 | SH |  | DFND | 1 | 125671 | 0 | 176547 |
| PRINCIPAL FINANCIAL GROUP IN | COMM STK | 74251V102 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COMM STK | 74276R102 |  | 1363 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COMM STK | 74276R102 |  | 375 | 16515 | SH |  | DFND | 1 | 8115 | 0 | 8400 |
| PROASSURANCE CORP | COMM STK | 74267C106 |  | 626 | 35845 | SH |  | DFND | 1 | 22205 | 0 | 13640 |
| PROCEPT BIOROBOTICS CORP | COMM STK | 74276L105 |  | 48358 | 1164126 | SH |  | SOLE |  | 233299 | 0 | 930827 |
| PROCEPT BIOROBOTICS CORP | COMM STK | 74276L105 |  | 187 | 4491 | SH |  | DFND | 1 | 4491 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COMM STK | 74275K108 |  | 429707 | 9107813 | SH |  | SOLE |  | 1444996 | 0 | 7662817 |
| PROCORE TECHNOLOGIES INC | COMM STK | 74275K108 |  | 3167 | 67127 | SH |  | DFND | 1 | 47620 | 0 | 19507 |
| PROCTER AND GAMBLE CO | COMM STK | 742718109 |  | 2127734 | 14038886 | SH |  | SOLE |  | 7799576 | 0 | 6239310 |
| PROCTER AND GAMBLE CO | COMM STK | 742718109 |  | 471649 | 3111962 | SH |  | DFND | 1 | 1306075 | 0 | 1805887 |
| PROG HOLDINGS INC | COMM STK | 74319R101 |  | 648 | 38393 | SH |  | DFND | 1 | 25498 | 0 | 12895 |
| PROG HOLDINGS INC | COMM STK | 74319R101 |  | 449 | 26587 | SH |  | SOLE |  | 26587 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COMM STK | 743312100 |  | 856 | 16967 | SH |  | DFND | 1 | 10767 | 0 | 6200 |
| PROGRESSIVE CORP | COMM STK | 743315103 |  | 1531957 | 11810629 | SH |  | SOLE |  | 5350753 | 0 | 6459876 |
| PROGRESSIVE CORP | COMM STK | 743315103 |  | 99016 | 763368 | SH |  | DFND | 1 | 321371 | 0 | 441997 |
| PROGYNY INC | COMM STK | 74340E103 |  | 1265 | 40611 | SH |  | DFND | 1 | 29011 | 0 | 11600 |
| PROLOGIS INC. | COMM STK | 74340W103 |  | 1107461 | 9824014 | SH |  | SOLE |  | 4998589 | 0 | 4825425 |
| PROLOGIS INC. | COMM STK | 74340W103 |  | 157051 | 1393157 | SH |  | DFND | 2 | 686199 | 0 | 706958 |
| PROLOGIS INC. | COMM STK | 74340W103 |  | 136738 | 1212971 | SH |  | DFND | 1 | 508761 | 0 | 704210 |
| PROLOGIS INC. | COMM STK | 74340W103 |  | 5624 | 49888 | SH |  | DFND | 3 | 49888 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COMM STK | 74349U108 |  | 48328 | 439344 | SH |  | SOLE |  | 79791 | 0 | 359553 |
| PROMETHEUS BIOSCIENCES INC | COMM STK | 74349U108 |  | 1729 | 15715 | SH |  | DFND | 1 | 10237 | 0 | 5478 |
| PROOF ACQUISITION CORP I | COMM STK | 74349W203 |  | 1145 | 110750 | SH |  | SOLE |  | 110750 | 0 | 0 |
| PROOF ACQUISITION CORP I | COMM STK | 74349W104 |  | 0 | 110750 | SH |  | SOLE |  | 110750 | 0 | 0 |
| PROOF ACQUISITION CORP I | WARRANT | 74349W112 |  | 0 | 55375 | SH |  | SOLE |  | 55375 | 0 | 0 |
| PROPETRO HLDG CORP | COMM STK | 74347M108 |  | 159 | 15293 | SH |  | DFND | 1 | 15293 | 0 | 0 |
| PROS HOLDINGS INC | COMM STK | 74346Y103 |  | 610 | 25124 | SH |  | DFND | 1 | 15924 | 0 | 9200 |
| PROSPERITY BANCSHARES INC | COMM STK | 743606105 |  | 3035 | 41755 | SH |  | DFND | 1 | 23806 | 0 | 17949 |
| PROTERRA INC | COMM STK | 74374T109 |  | 408 | 108132 | SH |  | DFND | 1 | 76432 | 0 | 31700 |
| PROTHENA CORP PLC | COMM STK | G72800108 |  | 190556 | 3162753 | SH |  | SOLE |  | 560831 | 0 | 2601922 |
| PROTHENA CORP PLC | COMM STK | G72800108 |  | 2600 | 43150 | SH |  | DFND | 1 | 27738 | 0 | 15412 |
| PROTO LABS INC | COMM STK | 743713109 |  | 583 | 22830 | SH |  | DFND | 1 | 14320 | 0 | 8510 |
| PROVENTION BIO INC | COMM STK | 74374N102 |  | 329 | 31137 | SH |  | DFND | 1 | 31137 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COMM STK | 74386T105 |  | 1020 | 47732 | SH |  | DFND | 1 | 30909 | 0 | 16823 |
| PRUDENTIAL FINL INC | COMM STK | 744320102 |  | 47605 | 478633 | SH |  | DFND | 1 | 202662 | 0 | 275971 |
| PRUDENTIAL FINL INC | COMM STK | 744320102 |  | 602 | 6052 | SH |  | SOLE |  | 6052 | 0 | 0 |
| PTC INC | COMM STK | 69370C100 |  | 59521 | 495843 | SH |  | SOLE |  | 158544 | 0 | 337299 |
| PTC INC | COMM STK | 69370C100 |  | 16404 | 136654 | SH |  | DFND | 1 | 57711 | 0 | 78943 |
| PTC THERAPEUTICS INC | COMM STK | 69366J200 |  | 47650 | 1248361 | SH |  | SOLE |  | 276241 | 0 | 972120 |
| PTC THERAPEUTICS INC | COMM STK | 69366J200 |  | 1375 | 36028 | SH |  | DFND | 1 | 23028 | 0 | 13000 |
| PUBLIC STORAGE | COMM STK | 74460D109 |  | 308493 | 1101012 | SH |  | SOLE |  | 530736 | 0 | 570276 |
| PUBLIC STORAGE | COMM STK | 74460D109 |  | 101117 | 360889 | SH |  | DFND | 2 | 177770 | 0 | 183119 |
| PUBLIC STORAGE | COMM STK | 74460D109 |  | 58209 | 207749 | SH |  | DFND | 1 | 87318 | 0 | 120431 |
| PUBLIC STORAGE | COMM STK | 74460D109 |  | 4093 | 14608 | SH |  | DFND | 3 | 14608 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COMM STK | 744573106 |  | 40065 | 653907 | SH |  | DFND | 1 | 276712 | 0 | 377195 |
| PUBLIC SVC ENTERPRISE GRP IN | COMM STK | 744573106 |  | 50 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| PUBMATIC INC | COMM STK | 74467Q103 |  | 1065 | 83159 | SH |  | SOLE |  | 83159 | 0 | 0 |
| PUBMATIC INC | COMM STK | 74467Q103 |  | 229 | 17912 | SH |  | DFND | 1 | 7612 | 0 | 10300 |
| PULMONX CORP | COMM STK | 745848101 |  | 220 | 26104 | SH |  | DFND | 1 | 14604 | 0 | 11500 |
| PULTE GROUP INC | COMM STK | 745867101 |  | 13590 | 298484 | SH |  | DFND | 1 | 127425 | 0 | 171059 |
| PULTE GROUP INC | COMM STK | 745867101 |  | 1925 | 42290 | SH |  | SOLE |  | 42290 | 0 | 0 |
| PURE CYCLE CORP | COMM STK | 746228303 |  | 240 | 22932 | SH |  | DFND | 1 | 22932 | 0 | 0 |
| PURE STORAGE INC | COMM STK | 74624M102 |  | 273597 | 10224098 | SH |  | SOLE |  | 2458183 | 0 | 7765915 |
| PURE STORAGE INC | COMM STK | 74624M102 |  | 6114 | 228490 | SH |  | DFND | 1 | 160145 | 0 | 68345 |
| PURE STORAGE INC | CONV BND | 74624MAB8 |  | 896 | 831000 | PRN |  | SOLE |  | 831000 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COMM STK | 74623V103 |  | 587 | 86842 | SH |  | DFND | 1 | 63642 | 0 | 23200 |
| PURPLE INNOVATION INC | COMM STK | 74640Y106 |  | 191 | 39810 | SH |  | DFND | 1 | 35910 | 0 | 3900 |
| PVH CORPORATION | COMM STK | 693656100 |  | 1521 | 21546 | SH |  | DFND | 1 | 15841 | 0 | 5705 |
| PVH CORPORATION | COMM STK | 693656100 |  | 919 | 13014 | SH |  | SOLE |  | 13014 | 0 | 0 |
| Q2 HLDGS INC | COMM STK | 74736L109 |  | 803 | 29868 | SH |  | DFND | 1 | 18968 | 0 | 10900 |
| QCR HOLDINGS INC | COMM STK | 74727A104 |  | 714 | 14376 | SH |  | SOLE |  | 14376 | 0 | 0 |
| QCR HOLDINGS INC | COMM STK | 74727A104 |  | 141 | 2832 | SH |  | DFND | 1 | 2832 | 0 | 0 |
| QIAGEN NV | COMM STK | N72482123 |  | 3072 | 61600 | SH |  | DFND | 1 | 51470 | 0 | 10130 |
| QIAGEN NV | COMM STK | N72482123 |  | 57 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| QORVO INC | COMM STK | 74736K101 |  | 12275 | 135421 | SH |  | DFND | 1 | 58150 | 0 | 77271 |
| QORVO INC | COMM STK | 74736K101 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| QUAD / GRAPHICS INC | COMM STK | 747301109 |  | 153 | 37598 | SH |  | DFND | 1 | 5498 | 0 | 32100 |
| QUAKER HOUGHTON | COMM STK | 747316107 |  | 3093 | 18532 | SH |  | DFND | 1 | 14932 | 0 | 3600 |
| QUAKER HOUGHTON | COMM STK | 747316107 |  | 1643 | 9845 | SH |  | SOLE |  | 345 | 0 | 9500 |
| QUALCOMM INC | COMM STK | 747525103 |  | 1573033 | 14308100 | SH |  | SOLE |  | 6354184 | 0 | 7953916 |
| QUALCOMM INC | COMM STK | 747525103 |  | 170858 | 1554103 | SH |  | DFND | 1 | 695625 | 0 | 858478 |
| QUALTRICS INTL INC | COMM STK | 747601201 |  | 43328 | 4174186 | SH |  | SOLE |  | 1065206 | 0 | 3108980 |
| QUALTRICS INTL INC | COMM STK | 747601201 |  | 558 | 53784 | SH |  | DFND | 1 | 28900 | 0 | 24884 |
| QUALYS INC | COMM STK | 74758T303 |  | 43295 | 385773 | SH |  | SOLE |  | 107273 | 0 | 278500 |
| QUALYS INC | COMM STK | 74758T303 |  | 1896 | 16898 | SH |  | DFND | 1 | 11558 | 0 | 5340 |
| QUANTA SVCS INC | COMM STK | 74762E102 |  | 55001 | 385971 | SH |  | SOLE |  | 158414 | 0 | 227557 |
| QUANTA SVCS INC | COMM STK | 74762E102 |  | 26736 | 187622 | SH |  | DFND | 1 | 77916 | 0 | 109706 |
| QUANTA SVCS INC | COMM STK | 74762E102 |  | 505 | 3542 | SH |  | DFND | 3 | 3542 | 0 | 0 |
| QUANTERIX CORP | COMM STK | 74766Q101 |  | 3110 | 224528 | SH |  | SOLE |  | 83677 | 0 | 140851 |
| QUANTERIX CORP | COMM STK | 74766Q101 |  | 222 | 16030 | SH |  | DFND | 1 | 16030 | 0 | 0 |
| QUANTUM CORP | COMM STK | 747906501 |  | 160 | 146400 | SH |  | DFND | 1 | 71800 | 0 | 74600 |
| QUANTUM SI INC | COMM STK | 74765K105 |  | 85 | 46351 | SH |  | DFND | 1 | 16351 | 0 | 30000 |
| QUANTUMSCAPE CORP | COMM STK | 74767V109 |  | 700 | 123394 | SH |  | DFND | 1 | 73132 | 0 | 50262 |
| QUANTUMSCAPE CORP | COMM STK | 74767V109 |  | 59 | 10428 | SH |  | SOLE |  | 10428 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMM STK | 74834L100 |  | 177766 | 1136323 | SH |  | SOLE |  | 519573 | 0 | 616750 |
| QUEST DIAGNOSTICS INC | COMM STK | 74834L100 |  | 23650 | 151173 | SH |  | DFND | 1 | 63071 | 0 | 88102 |
| QUIDELORTHO CORP | COMM STK | 219798105 |  | 48898 | 570770 | SH |  | SOLE |  | 128381 | 0 | 442389 |
| QUIDELORTHO CORP | COMM STK | 219798105 |  | 3136 | 36610 | SH |  | DFND | 1 | 23996 | 0 | 12614 |
| QUMU CORP | COMM STK | 749063103 |  | 22 | 24600 | SH |  | DFND | 1 | 0 | 0 | 24600 |
| QUOTIENT TECHNOLOGY INC | COMM STK | 749119103 |  | 296 | 86177 | SH |  | DFND | 1 | 86177 | 0 | 0 |
| QURATE RETAIL INC | COMM STK | 74915M100 |  | 371 | 227851 | SH |  | DFND | 1 | 139081 | 0 | 88770 |
| R1 RCM INC | COMM STK | 77634L105 |  | 597 | 54507 | SH |  | DFND | 1 | 48907 | 0 | 5600 |
| RACKSPACE TECHNOLOGY INC | COMM STK | 750102105 |  | 101 | 34270 | SH |  | DFND | 1 | 9870 | 0 | 24400 |
| RADIAN GROUP INC | COMM STK | 750236101 |  | 1616 | 84734 | SH |  | DFND | 1 | 57376 | 0 | 27358 |
| RADIAN GROUP INC | COMM STK | 750236101 |  | 345 | 18066 | SH |  | SOLE |  | 18066 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COMM STK | 750481103 |  | 159 | 13484 | SH |  | DFND | 1 | 13484 | 0 | 0 |
| RADNET INC | COMM STK | 750491102 |  | 537 | 28506 | SH |  | DFND | 1 | 18306 | 0 | 10200 |
| RAFAEL HLDGS INC | COMM STK | 75062E106 |  | 55 | 29321 | SH |  | DFND | 1 | 0 | 0 | 29321 |
| RALPH LAUREN CORP | COMM STK | 751212101 |  | 345904 | 3273439 | SH |  | SOLE |  | 1255708 | 0 | 2017731 |
| RALPH LAUREN CORP | COMM STK | 751212101 |  | 6304 | 59656 | SH |  | DFND | 1 | 24162 | 0 | 35494 |
| RAMBUS INC DEL | COMM STK | 750917106 |  | 1938 | 54092 | SH |  | DFND | 1 | 34892 | 0 | 19200 |
| RANGE RES CORP | COMM STK | 75281A109 |  | 36599 | 1462803 | SH |  | SOLE |  | 373603 | 0 | 1089200 |
| RANGE RES CORP | COMM STK | 75281A109 |  | 3469 | 138636 | SH |  | DFND | 1 | 68590 | 0 | 70046 |
| RANGER OIL CORPORATION | COMM STK | 70788V102 |  | 373 | 9228 | SH |  | DFND | 1 | 9228 | 0 | 0 |
| RANPAK HOLDINGS CORP | COMM STK | 75321W103 |  | 140 | 24260 | SH |  | DFND | 1 | 24260 | 0 | 0 |
| RAPID MICRO BIOSYSTEMS INC | COMM STK | 75340L104 |  | 905 | 800504 | SH |  | SOLE |  | 185570 | 0 | 614934 |
| RAPID7 INC | COMM STK | 753422104 |  | 12921 | 380258 | SH |  | SOLE |  | 95958 | 0 | 284300 |
| RAPID7 INC | COMM STK | 753422104 |  | 947 | 27876 | SH |  | DFND | 1 | 19472 | 0 | 8404 |
| RAPT THERAPEUTICS INC | COMM STK | 75382E109 |  | 65961 | 3331376 | SH |  | SOLE |  | 644476 | 0 | 2686900 |
| RAPT THERAPEUTICS INC | COMM STK | 75382E109 |  | 664 | 33511 | SH |  | DFND | 1 | 18911 | 0 | 14600 |
| RAYMOND JAMES FINL INC | COMM STK | 754730109 |  | 60663 | 567744 | SH |  | SOLE |  | 152507 | 0 | 415237 |
| RAYMOND JAMES FINL INC | COMM STK | 754730109 |  | 27526 | 257616 | SH |  | DFND | 1 | 105800 | 0 | 151816 |
| RAYONIER ADVANCED MATLS INC | COMM STK | 75508B104 |  | 105 | 10909 | SH |  | DFND | 1 | 10909 | 0 | 0 |
| RAYONIER INC | COMM STK | 754907103 |  | 538795 | 16346937 | SH |  | SOLE |  | 6461950 | 0 | 9884987 |
| RAYONIER INC | COMM STK | 754907103 |  | 4527 | 137358 | SH |  | DFND | 1 | 102167 | 0 | 35191 |
| RAYONIER INC | COMM STK | 754907103 |  | 990 | 30049 | SH |  | DFND | 3 | 30049 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COMM STK | 75513E101 |  | 194301 | 1925294 | SH |  | DFND | 1 | 809228 | 0 | 1116066 |
| RAYTHEON TECHNOLOGIES CORP | COMM STK | 75513E101 |  | 39809 | 394459 | SH |  | SOLE |  | 266222 | 0 | 128237 |
| RBC BEARINGS INC | COMM STK | 75524B104 |  | 618458 | 2954181 | SH |  | SOLE |  | 525645 | 0 | 2428536 |
| RBC BEARINGS INC | COMM STK | 75524B104 |  | 5509 | 26315 | SH |  | DFND | 1 | 18742 | 0 | 7573 |
| RCF ACQUISITION CORP | COMM STK | G7330C128 |  | 815 | 75700 | SH |  | SOLE |  | 75700 | 0 | 0 |
| RCF ACQUISITION CORP | COMM STK | G7330C102 |  | 0 | 75700 | SH |  | SOLE |  | 75700 | 0 | 0 |
| RCF ACQUISITION CORP | WARRANT | G7330C110 |  | 0 | 37850 | SH |  | SOLE |  | 37850 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COMM STK | 74934Q108 |  | 400 | 4294 | SH |  | DFND | 1 | 4294 | 0 | 0 |
| RE MAX HLDGS INC | COMM STK | 75524W108 |  | 407 | 21813 | SH |  | DFND | 1 | 21813 | 0 | 0 |
| READY CAPITAL CORP | COMM STK | 75574U101 |  | 567 | 50865 | SH |  | DFND | 1 | 37229 | 0 | 13636 |
| REALTY INCOME CORP | COMM STK | 756109104 |  | 52017 | 820067 | SH |  | DFND | 1 | 345039 | 0 | 475028 |
| REALTY INCOME CORP | COMM STK | 756109104 |  | 2 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| REATA PHARMACEUTICALS INC | COMM STK | 75615P103 |  | 736 | 19369 | SH |  | DFND | 1 | 12179 | 0 | 7190 |
| RECURSION PHARMACEUTICALS IN | COMM STK | 75629V104 |  | 585 | 75919 | SH |  | DFND | 1 | 53519 | 0 | 22400 |
| RED ROBIN GOURMET BURGERS IN | COMM STK | 75689M101 |  | 1074 | 192444 | SH |  | DFND | 1 | 174144 | 0 | 18300 |
| RED ROCK RESORTS INC | COMM STK | 75700L108 |  | 30976 | 774214 | SH |  | SOLE |  | 220514 | 0 | 553700 |
| RED ROCK RESORTS INC | COMM STK | 75700L108 |  | 1058 | 26432 | SH |  | DFND | 1 | 16732 | 0 | 9700 |
| REDFIN CORP | COMM STK | 75737F108 |  | 317 | 74756 | SH |  | DFND | 1 | 33556 | 0 | 41200 |
| REDWOOD TR INC | COMM STK | 758075402 |  | 661 | 97846 | SH |  | DFND | 1 | 38779 | 0 | 59067 |
| REGAL REXNORD CORPORATION | COMM STK | 758750103 |  | 3835 | 31963 | SH |  | DFND | 1 | 18661 | 0 | 13302 |
| REGAL REXNORD CORPORATION | COMM STK | 758750103 |  | 1116 | 9304 | SH |  | SOLE |  | 9304 | 0 | 0 |
| REGENCY CTRS CORP | COMM STK | 758849103 |  | 310611 | 4969774 | SH |  | SOLE |  | 1880150 | 0 | 3089624 |
| REGENCY CTRS CORP | COMM STK | 758849103 |  | 54484 | 871741 | SH |  | DFND | 2 | 429467 | 0 | 442274 |
| REGENCY CTRS CORP | COMM STK | 758849103 |  | 12321 | 197134 | SH |  | DFND | 1 | 83491 | 0 | 113643 |
| REGENCY CTRS CORP | COMM STK | 758849103 |  | 2400 | 38400 | SH |  | DFND | 3 | 38400 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COMM STK | 75886F107 |  | 1141973 | 1582798 | SH |  | SOLE |  | 492400 | 0 | 1090398 |
| REGENERON PHARMACEUTICALS | COMM STK | 75886F107 |  | 101675 | 140924 | SH |  | DFND | 1 | 58870 | 0 | 82054 |
| REGENXBIO INC | COMM STK | 75901B107 |  | 3591 | 158354 | SH |  | SOLE |  | 45250 | 0 | 113104 |
| REGENXBIO INC | COMM STK | 75901B107 |  | 317 | 13957 | SH |  | DFND | 1 | 7536 | 0 | 6421 |
| REGIONS FINANCIAL CORP NEW | COMM STK | 7591EP100 |  | 26370 | 1223117 | SH |  | DFND | 1 | 509096 | 0 | 714021 |
| REGIONS FINANCIAL CORP NEW | COMM STK | 7591EP100 |  | 749 | 34737 | SH |  | SOLE |  | 34737 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COMM STK | 759351604 |  | 6129 | 43136 | SH |  | SOLE |  | 9036 | 0 | 34100 |
| REINSURANCE GRP OF AMERICA I | COMM STK | 759351604 |  | 4416 | 31082 | SH |  | DFND | 1 | 20847 | 0 | 10235 |
| RELAY THERAPEUTICS INC | COMM STK | 75943R102 |  | 66517 | 4452268 | SH |  | SOLE |  | 683827 | 0 | 3768441 |
| RELAY THERAPEUTICS INC | COMM STK | 75943R102 |  | 609 | 40736 | SH |  | DFND | 1 | 27936 | 0 | 12800 |
| RELIANCE GLOBAL GROUP INC | COMM STK | 75946W207 |  | 35 | 61100 | SH |  | DFND | 1 | 61100 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COMM STK | 759509102 |  | 189598 | 936564 | SH |  | DFND | 1 | 489668 | 0 | 446896 |
| RELIANCE STEEL  ALUMINUM CO | COMM STK | 759509102 |  | 78798 | 389240 | SH |  | SOLE |  | 230259 | 0 | 158981 |
| RELIANCE STEEL  ALUMINUM CO | COMM STK | 759509102 |  | 3717 | 18360 | SH |  | DFND | 3 | 18360 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COMM STK | 75955J402 |  | 638 | 182870 | SH |  | SOLE |  | 43945 | 0 | 138925 |
| RELMADA THERAPEUTICS INC | COMM STK | 75955J402 |  | 16 | 4589 | SH |  | DFND | 1 | 4589 | 0 | 0 |
| REMITLY GLOBAL INC | COMM STK | 75960P104 |  | 7070 | 617477 | SH |  | SOLE |  | 617477 | 0 | 0 |
| REMITLY GLOBAL INC | COMM STK | 75960P104 |  | 199 | 17346 | SH |  | DFND | 1 | 17346 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COMM STK | G7496G103 |  | 554622 | 3010488 | SH |  | SOLE |  | 1365810 | 0 | 1644678 |
| RENAISSANCERE HLDGS LTD | COMM STK | G7496G103 |  | 17466 | 94804 | SH |  | DFND | 1 | 82902 | 0 | 11902 |
| RENASANT CORP | COMM STK | 75970E107 |  | 1802 | 47939 | SH |  | DFND | 1 | 32112 | 0 | 15827 |
| RENT A CTR INC NEW | COMM STK | 76009N100 |  | 766 | 33987 | SH |  | DFND | 1 | 17485 | 0 | 16502 |
| RENT A CTR INC NEW | COMM STK | 76009N100 |  | 334 | 14823 | SH |  | SOLE |  | 14823 | 0 | 0 |
| RENTOKIL INITIAL PLC | ADR | 760125104 |  | 51291 | 1664744 | SH |  | SOLE |  | 642784 | 0 | 1021960 |
| REPARE THERAPEUTICS INC | COMM STK | 760273102 |  | 396 | 26894 | SH |  | SOLE |  | 26894 | 0 | 0 |
| REPAY HLDGS CORP | COMM STK | 76029L100 |  | 124 | 15348 | SH |  | DFND | 1 | 15348 | 0 | 0 |
| REPLIGEN CORP | COMM STK | 759916109 |  | 851955 | 5031925 | SH |  | SOLE |  | 849547 | 0 | 4182378 |
| REPLIGEN CORP | COMM STK | 759916109 |  | 6558 | 38732 | SH |  | DFND | 1 | 27336 | 0 | 11396 |
| REPLIMUNE GROUP INC | COMM STK | 76029N106 |  | 136477 | 5017546 | SH |  | SOLE |  | 869455 | 0 | 4148091 |
| REPLIMUNE GROUP INC | COMM STK | 76029N106 |  | 1284 | 47198 | SH |  | DFND | 1 | 19398 | 0 | 27800 |
| REPUBLIC SVCS INC | COMM STK | 760759100 |  | 470870 | 3650437 | SH |  | SOLE |  | 1779873 | 0 | 1870564 |
| REPUBLIC SVCS INC | COMM STK | 760759100 |  | 34687 | 268913 | SH |  | DFND | 1 | 111805 | 0 | 157108 |
| RESIDEO TECHNOLOGIES INC | COMM STK | 76118Y104 |  | 1177 | 71535 | SH |  | DFND | 1 | 46791 | 0 | 24744 |
| RESMED INC | COMM STK | 761152107 |  | 136627 | 656451 | SH |  | SOLE |  | 273482 | 0 | 382969 |
| RESMED INC | COMM STK | 761152107 |  | 40195 | 193125 | SH |  | DFND | 1 | 80907 | 0 | 112218 |
| RESOLUTE FST PRODS INC | COMM STK | 76117W109 |  | 411 | 19038 | SH |  | DFND | 1 | 16338 | 0 | 2700 |
| RESTAURANT BRANDS INTL INC | COMM STK | 76131D103 |  | 14542 | 224868 | SH |  | SOLE |  | 79793 | 0 | 145075 |
| RETAIL OPPORTUNITY INVTS COR | COMM STK | 76131N101 |  | 1004 | 66809 | SH |  | DFND | 1 | 40309 | 0 | 26500 |
| REVANCE THERAPEUTICS INC | COMM STK | 761330109 |  | 801 | 43365 | SH |  | DFND | 1 | 26065 | 0 | 17300 |
| REVOLUTION MEDICINES INC | COMM STK | 76155X100 |  | 86612 | 3636103 | SH |  | SOLE |  | 658423 | 0 | 2977680 |
| REVOLUTION MEDICINES INC | COMM STK | 76155X100 |  | 1047 | 43939 | SH |  | DFND | 1 | 29139 | 0 | 14800 |
| REVOLVE GROUP INC | COMM STK | 76156B107 |  | 515 | 23157 | SH |  | DFND | 1 | 13457 | 0 | 9700 |
| REX AMERICAN RES CORP | COMM STK | 761624105 |  | 613 | 19253 | SH |  | DFND | 1 | 10862 | 0 | 8391 |
| REXFORD INDL RLTY INC | COMM STK | 76169C100 |  | 505022 | 9242724 | SH |  | SOLE |  | 3187633 | 0 | 6055091 |
| REXFORD INDL RLTY INC | COMM STK | 76169C100 |  | 53157 | 972856 | SH |  | DFND | 2 | 479431 | 0 | 493425 |
| REXFORD INDL RLTY INC | COMM STK | 76169C100 |  | 9531 | 174438 | SH |  | DFND | 1 | 129450 | 0 | 44988 |
| REXFORD INDL RLTY INC | COMM STK | 76169C100 |  | 2306 | 42204 | SH |  | DFND | 3 | 42204 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COMM STK | 76171L106 |  | 236 | 7869 | SH |  | DFND | 1 | 7869 | 0 | 0 |
| RH | COMM STK | 74967X103 |  | 5238 | 19605 | SH |  | SOLE |  | 6165 | 0 | 13440 |
| RH | COMM STK | 74967X103 |  | 3683 | 13786 | SH |  | DFND | 1 | 9919 | 0 | 3867 |
| RHYTHM PHARMACEUTICALS INC | COMM STK | 76243J105 |  | 414 | 14200 | SH |  | DFND | 1 | 6900 | 0 | 7300 |
| RIBBON COMMUNICATIONS INC | COMM STK | 762544104 |  | 216 | 77380 | SH |  | DFND | 1 | 12080 | 0 | 65300 |
| RIGEL PHARMACEUTICALS INC | COMM STK | 766559603 |  | 163 | 108713 | SH |  | DFND | 1 | 28613 | 0 | 80100 |
| RIGETTI COMPUTING INC | COMM STK | 76655K103 |  | 8 | 10655 | SH |  | DFND | 1 | 10655 | 0 | 0 |
| RIMINI STR INC DEL | COMM STK | 76674Q107 |  | 159 | 41806 | SH |  | DFND | 1 | 41806 | 0 | 0 |
| RING ENERGY INC | COMM STK | 76680V108 |  | 137 | 55577 | SH |  | DFND | 1 | 16677 | 0 | 38900 |
| RINGCENTRAL INC | COMM STK | 76680R206 |  | 1357 | 38337 | SH |  | DFND | 1 | 24858 | 0 | 13479 |
| RIO TINTO PLC | ADR | 767204100 |  | 370 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COMM STK | 767292105 |  | 229 | 67459 | SH |  | DFND | 1 | 53759 | 0 | 13700 |
| RITCHIE BROS AUCTIONEERS | COMM STK | 767744105 |  | 6862 | 118655 | SH |  | SOLE |  | 57105 | 0 | 61550 |
| RITE AID CORP | COMM STK | 767754872 |  | 235 | 70221 | SH |  | DFND | 1 | 18401 | 0 | 51820 |
| RITHM CAPITAL CORP | COMM STK | 64828T201 |  | 1332 | 163083 | SH |  | DFND | 1 | 124833 | 0 | 38250 |
| RIVIAN AUTOMOTIVE INC | COMM STK | 76954A103 |  | 2142751 | 116264279 | SH |  | SOLE |  | 60176494 | 0 | 56087785 |
| RIVIAN AUTOMOTIVE INC | COMM STK | 76954A103 |  | 6278 | 340665 | SH |  | DFND | 1 | 229203 | 0 | 111462 |
| RLI CORP | COMM STK | 749607107 |  | 1745 | 13296 | SH |  | DFND | 1 | 9528 | 0 | 3768 |
| RLJ LODGING TR | COMM STK | 74965L101 |  | 1173 | 110797 | SH |  | DFND | 1 | 73494 | 0 | 37303 |
| RMR GROUP INC | COMM STK | 74967R106 |  | 397 | 14052 | SH |  | DFND | 1 | 10421 | 0 | 3631 |
| ROBERT HALF INTL INC | COMM STK | 770323103 |  | 10517 | 142444 | SH |  | DFND | 1 | 59941 | 0 | 82503 |
| ROBERT HALF INTL INC | COMM STK | 770323103 |  | 1316 | 17818 | SH |  | SOLE |  | 17818 | 0 | 0 |
| ROBINHOOD MKTS INC | COMM STK | 770700102 |  | 1834 | 225275 | SH |  | DFND | 1 | 152921 | 0 | 72354 |
| ROBINHOOD MKTS INC | COMM STK | 770700102 |  | 1616 | 198522 | SH |  | SOLE |  | 198522 | 0 | 0 |
| ROBLOX CORP | COMM STK | 771049103 |  | 265858 | 9341461 | SH |  | SOLE |  | 6931922 | 0 | 2409539 |
| ROBLOX CORP | COMM STK | 771049103 |  | 87436 | 3072255 | SH |  | DFND | 1 | 152499 | 0 | 2919756 |
| ROCKET COS INC | COMM STK | 77311W101 |  | 402 | 57373 | SH |  | DFND | 1 | 39373 | 0 | 18000 |
| ROCKET LAB USA INC | COMM STK | 773122106 |  | 265 | 70356 | SH |  | DFND | 1 | 70356 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COMM STK | 77313F106 |  | 35338 | 1805738 | SH |  | SOLE |  | 325047 | 0 | 1480691 |
| ROCKET PHARMACEUTICALS INC | COMM STK | 77313F106 |  | 1576 | 80552 | SH |  | DFND | 1 | 68953 | 0 | 11599 |
| ROCKLEY PHOTONICS HLDGS LTD | COMM STK | G7614L109 |  | 2 | 14094 | SH |  | DFND | 1 | 14094 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMM STK | 773903109 |  | 315524 | 1225001 | SH |  | SOLE |  | 568884 | 0 | 656117 |
| ROCKWELL AUTOMATION INC | COMM STK | 773903109 |  | 39047 | 151598 | SH |  | DFND | 1 | 62975 | 0 | 88623 |
| ROGERS CORP | COMM STK | 775133101 |  | 1028 | 8614 | SH |  | DFND | 1 | 5964 | 0 | 2650 |
| ROKU INC | COMM STK | 77543R102 |  | 2828 | 69484 | SH |  | DFND | 1 | 47565 | 0 | 21919 |
| ROKU INC | COMM STK | 77543R102 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROLLINS INC | COMM STK | 775711104 |  | 10848 | 296874 | SH |  | DFND | 1 | 127137 | 0 | 169737 |
| ROLLINS INC | COMM STK | 775711104 |  | 7731 | 211587 | SH |  | SOLE |  | 88045 | 0 | 123542 |
| ROOT INC | COMM STK | 77664L207 |  | 81 | 17995 | SH |  | DFND | 1 | 1290 | 0 | 16705 |
| ROPER TECHNOLOGIES INC | COMM STK | 776696106 |  | 3585090 | 8297091 | SH |  | SOLE |  | 3187613 | 0 | 5109478 |
| ROPER TECHNOLOGIES INC | COMM STK | 776696106 |  | 61700 | 142794 | SH |  | DFND | 1 | 61939 | 0 | 80855 |
| ROPER TECHNOLOGIES INC | COMM STK | 776696106 |  | 366 | 848 | SH |  | DFND | 3 | 848 | 0 | 0 |
| ROSS STORES INC | COMM STK | 778296103 |  | 5385097 | 46395250 | SH |  | SOLE |  | 21337233 | 0 | 25058017 |
| ROSS STORES INC | COMM STK | 778296103 |  | 53707 | 462715 | SH |  | DFND | 1 | 190838 | 0 | 271877 |
| ROVER GROUP INC | COMM STK | 77936F103 |  | 60 | 16479 | SH |  | DFND | 1 | 16479 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COMM STK | 780087102 |  | 260 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COMM STK | V7780T103 |  | 14379 | 290903 | SH |  | DFND | 1 | 121358 | 0 | 169545 |
| ROYAL CARIBBEAN GROUP | COMM STK | V7780T103 |  | 1 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ROYAL GOLD INC | COMM STK | 780287108 |  | 23756 | 210754 | SH |  | SOLE |  | 55873 | 0 | 154881 |
| ROYAL GOLD INC | COMM STK | 780287108 |  | 17658 | 156657 | SH |  | DFND | 1 | 83456 | 0 | 73201 |
| ROYAL GOLD INC | COMM STK | 780287108 |  | 238 | 2114 | SH |  | DFND | 3 | 2114 | 0 | 0 |
| ROYALTY PHARMA PLC | COMM STK | G7709Q104 |  | 90522 | 2290539 | SH |  | SOLE |  | 443431 | 0 | 1847108 |
| ROYALTY PHARMA PLC | COMM STK | G7709Q104 |  | 8457 | 213993 | SH |  | DFND | 1 | 157255 | 0 | 56738 |
| RPC INC | COMM STK | 749660106 |  | 116 | 13054 | SH |  | DFND | 1 | 13054 | 0 | 0 |
| RPM INTL INC | COMM STK | 749685103 |  | 538924 | 5530266 | SH |  | SOLE |  | 2460490 | 0 | 3069776 |
| RPM INTL INC | COMM STK | 749685103 |  | 11761 | 120690 | SH |  | DFND | 1 | 88980 | 0 | 31710 |
| RPM INTL INC | COMM STK | 749685103 |  | 1049 | 10761 | SH |  | DFND | 3 | 10761 | 0 | 0 |
| RPT REALTY | COMM STK | 74971D101 |  | 995 | 99072 | SH |  | DFND | 1 | 75138 | 0 | 23934 |
| RUSH ENTERPRISES INC | COMM STK | 781846209 |  | 4026 | 77005 | SH |  | DFND | 1 | 70494 | 0 | 6511 |
| RUSH STREET INTERACTIVE INC | COMM STK | 782011100 |  | 123 | 34395 | SH |  | DFND | 1 | 10195 | 0 | 24200 |
| RUTHS HOSPITALITY GROUP INC | COMM STK | 783332109 |  | 276 | 17854 | SH |  | DFND | 1 | 17854 | 0 | 0 |
| RXO INC | COMM STK | 74982T103 |  | 7770 | 451733 | SH |  | SOLE |  | 115833 | 0 | 335900 |
| RXO INC | COMM STK | 74982T103 |  | 1005 | 58408 | SH |  | DFND | 1 | 42078 | 0 | 16330 |
| RYAN SPECIALTY HOLDINGS INC | COMM STK | 78351F107 |  | 48212 | 1161444 | SH |  | SOLE |  | 307644 | 0 | 853800 |
| RYAN SPECIALTY HOLDINGS INC | COMM STK | 78351F107 |  | 1232 | 29670 | SH |  | DFND | 1 | 22078 | 0 | 7592 |
| RYDER SYS INC | COMM STK | 783549108 |  | 5106 | 61100 | SH |  | DFND | 1 | 52725 | 0 | 8375 |
| RYERSON HLDG CORP | COMM STK | 783754104 |  | 290 | 9577 | SH |  | DFND | 1 | 3377 | 0 | 6200 |
| RYMAN HOSPITALITY PPTYS INC | COMM STK | 78377T107 |  | 13636 | 166741 | SH |  | SOLE |  | 42241 | 0 | 124500 |
| RYMAN HOSPITALITY PPTYS INC | COMM STK | 78377T107 |  | 2418 | 29572 | SH |  | DFND | 1 | 17178 | 0 | 12394 |
| S  T BANCORP INC | COMM STK | 783859101 |  | 1324 | 38746 | SH |  | DFND | 1 | 16826 | 0 | 21920 |
| S GLOBAL INC | COMM STK | 78409V104 |  | 1108188 | 3308615 | SH |  | SOLE |  | 1409443 | 0 | 1899172 |
| S GLOBAL INC | COMM STK | 78409V104 |  | 146556 | 437558 | SH |  | DFND | 1 | 183158 | 0 | 254400 |
| SABRA HEALTH CARE REIT INC | COMM STK | 78573L106 |  | 1347 | 108392 | SH |  | DFND | 1 | 91933 | 0 | 16459 |
| SABRA HEALTH CARE REIT INC | COMM STK | 78573L106 |  | 634 | 51041 | SH |  | SOLE |  | 51041 | 0 | 0 |
| SABRE CORP | COMM STK | 78573M104 |  | 859 | 139065 | SH |  | DFND | 1 | 97365 | 0 | 41700 |
| SAFE BULKERS INC | COMM STK | Y7388L103 |  | 36 | 12226 | SH |  | DFND | 1 | 12226 | 0 | 0 |
| SAFEHOLD INC | COMM STK | 78645L100 |  | 655 | 22891 | SH |  | DFND | 1 | 4683 | 0 | 18208 |
| SAFETY INS GROUP INC | COMM STK | 78648T100 |  | 1161 | 13776 | SH |  | DFND | 1 | 6090 | 0 | 7686 |
| SAGE THERAPEUTICS INC | COMM STK | 78667J108 |  | 71248 | 1868061 | SH |  | SOLE |  | 354279 | 0 | 1513782 |
| SAGE THERAPEUTICS INC | COMM STK | 78667J108 |  | 1116 | 29261 | SH |  | DFND | 1 | 20561 | 0 | 8700 |
| SAIA INC | COMM STK | 78709Y105 |  | 726315 | 3463921 | SH |  | SOLE |  | 808596 | 0 | 2655325 |
| SAIA INC | COMM STK | 78709Y105 |  | 6587 | 31416 | SH |  | DFND | 1 | 24556 | 0 | 6860 |
| SALESFORCE INC | COMM STK | 79466L302 |  | 3311423 | 24974904 | SH |  | SOLE |  | 11623715 | 0 | 13351189 |
| SALESFORCE INC | COMM STK | 79466L302 |  | 174797 | 1318325 | SH |  | DFND | 1 | 550628 | 0 | 767697 |
| SALLY BEAUTY HLDGS INC | COMM STK | 79546E104 |  | 609 | 48654 | SH |  | DFND | 1 | 36654 | 0 | 12000 |
| SAMSARA INC | COMM STK | 79589L106 |  | 4728 | 380338 | SH |  | SOLE |  | 153515 | 0 | 226823 |
| SANA BIOTECHNOLOGY INC | COMM STK | 799566104 |  | 16667 | 4219614 | SH |  | SOLE |  | 777811 | 0 | 3441803 |
| SANA BIOTECHNOLOGY INC | COMM STK | 799566104 |  | 177 | 44878 | SH |  | DFND | 1 | 15178 | 0 | 29700 |
| SANARA MEDTECH INC | COMM STK | 79957L100 |  | 268 | 5900 | SH |  | DFND | 1 | 5900 | 0 | 0 |
| SANDRIDGE ENERGY INC | COMM STK | 80007P869 |  | 404 | 23721 | SH |  | DFND | 1 | 13136 | 0 | 10585 |
| SANDY SPRING BANCORP INC | COMM STK | 800363103 |  | 1997 | 56698 | SH |  | SOLE |  | 2398 | 0 | 54300 |
| SANDY SPRING BANCORP INC | COMM STK | 800363103 |  | 1096 | 31110 | SH |  | DFND | 1 | 19180 | 0 | 11930 |
| SANFILIPPO JOHN B  SON INC | COMM STK | 800422107 |  | 909 | 11173 | SH |  | DFND | 1 | 4831 | 0 | 6342 |
| SANGAMO THERAPEUTICS INC | COMM STK | 800677106 |  | 503 | 160151 | SH |  | DFND | 1 | 56969 | 0 | 103182 |
| SANMINA CORPORATION | COMM STK | 801056102 |  | 1847 | 32237 | SH |  | DFND | 1 | 18735 | 0 | 13502 |
| SANOFI | ADR | 80105N105 |  | 139288 | 2876069 | SH |  | SOLE |  | 1515464 | 0 | 1360605 |
| SANOFI | ADR | 80105N105 |  | 36 | 737 | SH |  | DFND | 1 | 737 | 0 | 0 |
| SAP SE SPONSORED ADR | ADR | 803054204 |  | 4411 | 42747 | SH |  | SOLE |  | 8290 | 0 | 34457 |
| SAPIENS INTL CORP N V | COMM STK | G7T16G103 |  | 18450 | 998383 | SH |  | SOLE |  | 278783 | 0 | 719600 |
| SAPIENS INTL CORP N V | COMM STK | G7T16G103 |  | 104 | 5648 | SH |  | DFND | 1 | 5648 | 0 | 0 |
| SARCOS TECHN AND ROBOTICS CO | COMM STK | 80359A106 |  | 10 | 17049 | SH |  | DFND | 1 | 17049 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COMM STK | 803607100 |  | 102294 | 789427 | SH |  | SOLE |  | 153097 | 0 | 636330 |
| SAREPTA THERAPEUTICS INC | COMM STK | 803607100 |  | 6125 | 47266 | SH |  | DFND | 1 | 27248 | 0 | 20018 |
| SAUL CTRS INC | COMM STK | 804395101 |  | 1387 | 34101 | SH |  | DFND | 1 | 27282 | 0 | 6819 |
| SAUL CTRS INC | COMM STK | 804395101 |  | 549 | 13501 | SH |  | SOLE |  | 13501 | 0 | 0 |
| SAVARA INC | COMM STK | 805111101 |  | 45 | 28960 | SH |  | DFND | 1 | 0 | 0 | 28960 |
| SBA COMMUNICATIONS CORP NEW | COMM STK | 78410G104 |  | 837572 | 2988022 | SH |  | SOLE |  | 1248743 | 0 | 1739279 |
| SBA COMMUNICATIONS CORP NEW | COMM STK | 78410G104 |  | 40357 | 143974 | SH |  | DFND | 1 | 60328 | 0 | 83646 |
| SBA COMMUNICATIONS CORP NEW | COMM STK | 78410G104 |  | 29042 | 103607 | SH |  | DFND | 2 | 51048 | 0 | 52559 |
| SBA COMMUNICATIONS CORP NEW | COMM STK | 78410G104 |  | 2460 | 8775 | SH |  | DFND | 3 | 8775 | 0 | 0 |
| SCANSOURCE INC | COMM STK | 806037107 |  | 378 | 12923 | SH |  | DFND | 1 | 4423 | 0 | 8500 |
| SCHLUMBERGER LTD | COMM STK | 806857108 |  | 99398 | 1859299 | SH |  | DFND | 1 | 778887 | 0 | 1080412 |
| SCHLUMBERGER LTD | COMM STK | 806857108 |  | 91503 | 1711608 | SH |  | SOLE |  | 443984 | 0 | 1267624 |
| SCHLUMBERGER LTD | COMM STK | 806857108 |  | 365 | 6834 | SH |  | DFND | 3 | 6834 | 0 | 0 |
| SCHNITZER STEEL INDS INC | COMM STK | 806882106 |  | 357 | 11654 | SH |  | DFND | 1 | 4454 | 0 | 7200 |
| SCHOLAR ROCK HLDG CORP | COMM STK | 80706P103 |  | 62122 | 6864299 | SH |  | SOLE |  | 1132460 | 0 | 5731839 |
| SCHOLAR ROCK HLDG CORP | COMM STK | 80706P103 |  | 1545 | 170721 | SH |  | DFND | 1 | 143707 | 0 | 27014 |
| SCHOLASTIC CORP | COMM STK | 807066105 |  | 164280 | 4163206 | SH |  | SOLE |  | 1631763 | 0 | 2531443 |
| SCHOLASTIC CORP | COMM STK | 807066105 |  | 4250 | 107712 | SH |  | DFND | 1 | 87523 | 0 | 20189 |
| SCHRODINGER INC | COMM STK | 80810D103 |  | 536 | 28696 | SH |  | DFND | 1 | 19196 | 0 | 9500 |
| SCHWAB CHARLES CORP | COMM STK | 808513105 |  | 3153123 | 37870807 | SH |  | SOLE |  | 18232823 | 0 | 19637984 |
| SCHWAB CHARLES CORP | COMM STK | 808513105 |  | 167289 | 2009234 | SH |  | DFND | 1 | 838725 | 0 | 1170509 |
| SCIENCE 37 HOLDINGS INC | COMM STK | 808644108 |  | 4 | 10175 | SH |  | DFND | 1 | 10175 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COMM STK | 808625107 |  | 3142 | 28326 | SH |  | DFND | 1 | 16206 | 0 | 12120 |
| SCORPIO TANKERS INC | COMM STK | Y7542C130 |  | 444 | 8250 | SH |  | DFND | 1 | 8250 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | COMM STK | 810186106 |  | 155165 | 3193344 | SH |  | SOLE |  | 1222717 | 0 | 1970627 |
| SCOTTS MIRACLE-GRO CO | COMM STK | 810186106 |  | 6672 | 137310 | SH |  | DFND | 1 | 127125 | 0 | 10185 |
| SCRIPPS E W CO OHIO | COMM STK | 811054402 |  | 597 | 45256 | SH |  | DFND | 1 | 28661 | 0 | 16595 |
| SCULPTOR ACQUISITION CORP I | COMM STK | G7T983129 |  | 1132 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | COMM STK | G7T983103 |  | 0 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | WARRANT | G7T983111 |  | 0 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| SEA LTD | ADR | 81141R100 |  | 970061 | 18644265 | SH |  | SOLE |  | 9192451 | 0 | 9451814 |
| SEA LTD | ADR | 81141R100 |  | 141771 | 2724798 | SH |  | DFND | 1 | 719001 | 0 | 2005797 |
| SEA LTD | CONV BND | 81141RAG5 |  | 8038 | 10850000 | PRN |  | SOLE |  | 5250000 | 0 | 5600000 |
| SEA LTD | ADR | 81141R100 |  | 4764 | 91555 | SH |  | DFND | 5 | 75189 | 0 | 16366 |
| SEA LTD | CONV BND | 81141RAG5 |  | 1630 | 2200000 | PRN |  | DFND | 1 | 2200000 | 0 | 0 |
| SEABOARD CORP DEL | COMM STK | 811543107 |  | 442 | 117 | SH |  | DFND | 1 | 37 | 0 | 80 |
| SEACHANGE INTL INC | COMM STK | 811699107 |  | 39 | 81900 | SH |  | DFND | 1 | 81900 | 0 | 0 |
| SEACOAST BKG CORP FLA | COMM STK | 811707801 |  | 4906 | 157284 | SH |  | DFND | 1 | 132745 | 0 | 24539 |
| SEACOR MARINE HLDGS INC | COMM STK | 78413P101 |  | 45154 | 4929460 | SH |  | SOLE |  | 1848426 | 0 | 3081034 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMM STK | G7997R103 |  | 13326 | 253303 | SH |  | DFND | 1 | 105697 | 0 | 147606 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMM STK | G7997R103 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SEAGEN INC | COMM STK | 81181C104 |  | 103805 | 807755 | SH |  | SOLE |  | 181247 | 0 | 626508 |
| SEAGEN INC | COMM STK | 81181C104 |  | 11203 | 87178 | SH |  | DFND | 1 | 59996 | 0 | 27182 |
| SEALED AIR CORP NEW | COMM STK | 81211K100 |  | 115498 | 2315526 | SH |  | SOLE |  | 1466027 | 0 | 849499 |
| SEALED AIR CORP NEW | COMM STK | 81211K100 |  | 9866 | 197787 | SH |  | DFND | 1 | 78857 | 0 | 118930 |
| SEAPORT GLOBAL ACQUISITION I | COMM STK | 81221H105 |  | 765 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SEAPORT GLOBAL ACQUISITION I | COMM STK | 81221H204 |  | 526 | 49251 | SH |  | SOLE |  | 49251 | 0 | 0 |
| SEAPORT GLOBAL ACQUISITION I | WARRANT | 81221H113 |  | 0 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| SEASPINE HLDGS CORP | COMM STK | 81255T108 |  | 0 | 64540 | SH |  | DFND | 1 | 36243 | 0 | 28297 |
| SEAWORLD ENTMT INC | COMM STK | 81282V100 |  | 20321 | 379757 | SH |  | SOLE |  | 96157 | 0 | 283600 |
| SEAWORLD ENTMT INC | COMM STK | 81282V100 |  | 1469 | 27449 | SH |  | DFND | 1 | 13282 | 0 | 14167 |
| SEER INC | COMM STK | 81578P106 |  | 7384 | 1273183 | SH |  | SOLE |  | 289516 | 0 | 983667 |
| SEER INC | COMM STK | 81578P106 |  | 171 | 29517 | SH |  | DFND | 1 | 15617 | 0 | 13900 |
| SEI INVTS CO | COMM STK | 784117103 |  | 2875 | 49313 | SH |  | DFND | 1 | 29467 | 0 | 19846 |
| SEI INVTS CO | COMM STK | 784117103 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SELECT ENERGY SVCS INC | COMM STK | 81617J301 |  | 113 | 12218 | SH |  | DFND | 1 | 12218 | 0 | 0 |
| SELECT MED HLDGS CORP | COMM STK | 81619Q105 |  | 505841 | 20372158 | SH |  | SOLE |  | 7879022 | 0 | 12493136 |
| SELECT MED HLDGS CORP | COMM STK | 81619Q105 |  | 6091 | 245304 | SH |  | DFND | 1 | 201661 | 0 | 43643 |
| SELECT SECTOR SPDR TR | COMM STK | 81369Y704 |  | 166709 | 1697474 | SH |  | DFND | 3 | 1697474 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMM STK | 81369Y803 |  | 212 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMM STK | 81369Y704 |  | 157 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| SELECTA BIOSCIENCES INC | COMM STK | 816212104 |  | 25 | 21810 | SH |  | DFND | 1 | 0 | 0 | 21810 |
| SELECTIVE INS GROUP INC | COMM STK | 816300107 |  | 39729 | 448360 | SH |  | SOLE |  | 113460 | 0 | 334900 |
| SELECTIVE INS GROUP INC | COMM STK | 816300107 |  | 6798 | 76723 | SH |  | DFND | 1 | 60053 | 0 | 16670 |
| SELECTQUOTE INC | COMM STK | 816307300 |  | 76 | 113841 | SH |  | DFND | 1 | 22741 | 0 | 91100 |
| SELLAS LIFE SCIENCES GROUP I | COMM STK | 81642T209 |  | 40 | 17100 | SH |  | DFND | 1 | 0 | 0 | 17100 |
| SEMA4 HOLDINGS CORP | COMM STK | 81663L101 |  | 428 | 1621971 | SH |  | SOLE |  | 407540 | 0 | 1214431 |
| SEMA4 HOLDINGS CORP | COMM STK | 81663L101 |  | 7 | 27008 | SH |  | DFND | 1 | 27008 | 0 | 0 |
| SEMA4 HOLDINGS CORP | WARRANT | 81663L119 |  | 5 | 280194 | SH |  | SOLE |  | 32787 | 0 | 247407 |
| SEMPRA | COMM STK | 816851109 |  | 1894797 | 12260881 | SH |  | SOLE |  | 6176834 | 0 | 6084047 |
| SEMPRA | COMM STK | 816851109 |  | 78940 | 510806 | SH |  | DFND | 1 | 270795 | 0 | 240011 |
| SEMPRA | COMM STK | 816851109 |  | 608 | 3932 | SH |  | DFND | 3 | 3932 | 0 | 0 |
| SEMTECH CORP | COMM STK | 816850101 |  | 2906 | 101273 | SH |  | DFND | 1 | 76473 | 0 | 24800 |
| SEMTECH CORP | COMM STK | 816850101 |  | 865 | 30159 | SH |  | SOLE |  | 30159 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | COMM STK | G8060N102 |  | 5046 | 124960 | SH |  | DFND | 1 | 99030 | 0 | 25930 |
| SENSATA TECHNOLOGIES HLDG PL | COMM STK | G8060N102 |  | 1 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SENSEONICS HLDGS INC | COMM STK | 81727U105 |  | 384 | 372740 | SH |  | DFND | 1 | 161740 | 0 | 211000 |
| SENSIENT TECHNOLOGIES CORP | COMM STK | 81725T100 |  | 1306 | 17905 | SH |  | DFND | 1 | 13985 | 0 | 3920 |
| SENTI BIOSCIENCES INC | COMM STK | 81726A100 |  | 5011 | 3554017 | SH |  | SOLE |  | 587247 | 0 | 2966770 |
| SENTINELONE INC | COMM STK | 81730H109 |  | 365136 | 25026461 | SH |  | SOLE |  | 8373821 | 0 | 16652640 |
| SENTINELONE INC | COMM STK | 81730H109 |  | 4240 | 290594 | SH |  | DFND | 1 | 218711 | 0 | 71883 |
| SERES THERAPEUTICS INC | COMM STK | 81750R102 |  | 3085 | 550819 | SH |  | SOLE |  | 550819 | 0 | 0 |
| SERES THERAPEUTICS INC | COMM STK | 81750R102 |  | 178 | 31725 | SH |  | DFND | 1 | 31725 | 0 | 0 |
| SERITAGE GROWTH PPTYS | COMM STK | 81752R100 |  | 529 | 44750 | SH |  | DFND | 1 | 9700 | 0 | 35050 |
| SERVICE CORP INTL | COMM STK | 817565104 |  | 12049 | 174263 | SH |  | SOLE |  | 93971 | 0 | 80292 |
| SERVICE CORP INTL | COMM STK | 817565104 |  | 6870 | 99369 | SH |  | DFND | 1 | 72013 | 0 | 27356 |
| SERVICE PPTYS TR | COMM STK | 81761L102 |  | 525 | 71968 | SH |  | DFND | 1 | 52358 | 0 | 19610 |
| SERVICENOW INC | COMM STK | 81762P102 |  | 5467982 | 14082938 | SH |  | SOLE |  | 6731061 | 0 | 7351877 |
| SERVICENOW INC | COMM STK | 81762P102 |  | 292167 | 752485 | SH |  | DFND | 1 | 111137 | 0 | 641348 |
| SERVISFIRST BANCSHARES INC | COMM STK | 81768T108 |  | 6918 | 100392 | SH |  | SOLE |  | 22892 | 0 | 77500 |
| SERVISFIRST BANCSHARES INC | COMM STK | 81768T108 |  | 1708 | 24783 | SH |  | DFND | 1 | 16483 | 0 | 8300 |
| SFL CORPORATION LTD | COMM STK | G7738W106 |  | 185 | 20031 | SH |  | DFND | 1 | 20031 | 0 | 0 |
| SHAKE SHACK INC | COMM STK | 819047101 |  | 674 | 16239 | SH |  | DFND | 1 | 12039 | 0 | 4200 |
| SHARECARE INC | COMM STK | 81948W104 |  | 380 | 237778 | SH |  | DFND | 1 | 150578 | 0 | 87200 |
| SHATTUCK LABS INC | COMM STK | 82024L103 |  | 44 | 19300 | SH |  | DFND | 1 | 0 | 0 | 19300 |
| SHELL PLC | ADR | 780259305 |  | 277472 | 4872202 | SH |  | SOLE |  | 2112081 | 0 | 2760121 |
| SHELL PLC | ADR | 780259305 |  | 19 | 332 | SH |  | DFND | 1 | 332 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COMM STK | 82312B106 |  | 899 | 56595 | SH |  | DFND | 1 | 27372 | 0 | 29223 |
| SHERWIN WILLIAMS CO | COMM STK | 824348106 |  | 2287870 | 9640039 | SH |  | SOLE |  | 4619709 | 0 | 5020330 |
| SHERWIN WILLIAMS CO | COMM STK | 824348106 |  | 74287 | 313011 | SH |  | DFND | 1 | 130288 | 0 | 182723 |
| SHERWIN WILLIAMS CO | COMM STK | 824348106 |  | 1868 | 7873 | SH |  | DFND | 3 | 7873 | 0 | 0 |
| SHIFT4 PMTS INC | COMM STK | 82452J109 |  | 1274 | 22772 | SH |  | DFND | 1 | 14572 | 0 | 8200 |
| SHOALS TECHNOLOGIES GROUP IN | COMM STK | 82489W107 |  | 62699 | 2541524 | SH |  | SOLE |  | 939775 | 0 | 1601749 |
| SHOALS TECHNOLOGIES GROUP IN | COMM STK | 82489W107 |  | 3047 | 123514 | SH |  | DFND | 1 | 102068 | 0 | 21446 |
| SHOALS TECHNOLOGIES GROUP IN | COMM STK | 82489W107 |  | 421 | 17045 | SH |  | DFND | 3 | 17045 | 0 | 0 |
| SHOCKWAVE MED INC | COMM STK | 82489T104 |  | 202553 | 985131 | SH |  | SOLE |  | 184814 | 0 | 800317 |
| SHOCKWAVE MED INC | COMM STK | 82489T104 |  | 5605 | 27262 | SH |  | DFND | 1 | 18462 | 0 | 8800 |
| SHOPIFY INC | COMM STK | 82509L107 |  | 793794 | 22869314 | SH |  | SOLE |  | 11552560 | 0 | 11316754 |
| SHOPIFY INC | COMM STK | 82509L107 |  | 59969 | 1727727 | SH |  | DFND | 1 | 0 | 0 | 1727727 |
| SHORE BANCSHARES INC | COMM STK | 825107105 |  | 685 | 39291 | SH |  | DFND | 1 | 39291 | 0 | 0 |
| SHUTTERSTOCK INC | COMM STK | 825690100 |  | 369 | 6994 | SH |  | DFND | 1 | 4194 | 0 | 2800 |
| SHYFT GROUP INC | COMM STK | 825698103 |  | 621 | 24995 | SH |  | DFND | 1 | 16695 | 0 | 8300 |
| SI-BONE INC | COMM STK | 825704109 |  | 238 | 17516 | SH |  | DFND | 1 | 17516 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COMM STK | 826917106 |  | 179 | 24263 | SH |  | DFND | 1 | 24263 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COMM STK | 82669G104 |  | 350425 | 3041358 | SH |  | SOLE |  | 1592176 | 0 | 1449182 |
| SIGNATURE BK NEW YORK N Y | COMM STK | 82669G104 |  | 9583 | 83170 | SH |  | DFND | 1 | 34350 | 0 | 48820 |
| SIGNET JEWELERS LIMITED | COMM STK | G81276100 |  | 1594 | 23440 | SH |  | DFND | 1 | 14760 | 0 | 8680 |
| SIGNIFY HEALTH INC | COMM STK | 82671G100 |  | 646 | 22537 | SH |  | DFND | 1 | 11637 | 0 | 10900 |
| SILGAN HOLDINGS INC | COMM STK | 827048109 |  | 1624 | 31331 | SH |  | DFND | 1 | 24091 | 0 | 7240 |
| SILICON LABORATORIES INC | COMM STK | 826919102 |  | 6047 | 44573 | SH |  | SOLE |  | 16323 | 0 | 28250 |
| SILICON LABORATORIES INC | COMM STK | 826919102 |  | 2218 | 16349 | SH |  | DFND | 1 | 10249 | 0 | 6100 |
| SILK RD MED INC | COMM STK | 82710M100 |  | 992 | 18776 | SH |  | DFND | 1 | 8776 | 0 | 10000 |
| SILVERGATE CAP CORP | COMM STK | 82837P408 |  | 252 | 14483 | SH |  | DFND | 1 | 10083 | 0 | 4400 |
| SIMMONS 1ST NATL CORP | COMM STK | 828730200 |  | 1190 | 55139 | SH |  | DFND | 1 | 35465 | 0 | 19674 |
| SIMON PPTY GROUP INC NEW | COMM STK | 828806109 |  | 312523 | 2660227 | SH |  | SOLE |  | 1168559 | 0 | 1491668 |
| SIMON PPTY GROUP INC NEW | COMM STK | 828806109 |  | 82469 | 701980 | SH |  | DFND | 2 | 344403 | 0 | 357577 |
| SIMON PPTY GROUP INC NEW | COMM STK | 828806109 |  | 50518 | 430013 | SH |  | DFND | 1 | 181651 | 0 | 248362 |
| SIMON PPTY GROUP INC NEW | COMM STK | 828806109 |  | 3382 | 28790 | SH |  | DFND | 3 | 28790 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COMM STK | 82900L102 |  | 53760 | 1413627 | SH |  | SOLE |  | 455827 | 0 | 957800 |
| SIMPLY GOOD FOODS CO | COMM STK | 82900L102 |  | 1940 | 51007 | SH |  | DFND | 1 | 33562 | 0 | 17445 |
| SIMPSON MFG INC | COMM STK | 829073105 |  | 2059 | 23222 | SH |  | DFND | 1 | 17622 | 0 | 5600 |
| SIMULATIONS PLUS INC | COMM STK | 829214105 |  | 265 | 7236 | SH |  | DFND | 1 | 7236 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | COMM STK | 829226109 |  | 440 | 28375 | SH |  | DFND | 1 | 15365 | 0 | 13010 |
| SIRIUS XM HOLDINGS INC | COMM STK | 82968B103 |  | 1863 | 318923 | SH |  | DFND | 1 | 177996 | 0 | 140927 |
| SIRIUSPOINT LTD | COMM STK | G8192H106 |  | 247 | 41933 | SH |  | DFND | 1 | 41933 | 0 | 0 |
| SITE CTRS CORP | COMM STK | 82981J109 |  | 1877 | 137437 | SH |  | DFND | 1 | 61037 | 0 | 76400 |
| SITEONE LANDSCAPE SUPPLY INC | COMM STK | 82982L103 |  | 652166 | 5558867 | SH |  | SOLE |  | 973752 | 0 | 4585115 |
| SITEONE LANDSCAPE SUPPLY INC | COMM STK | 82982L103 |  | 4754 | 40520 | SH |  | DFND | 1 | 28804 | 0 | 11716 |
| SITIME CORP | COMM STK | 82982T106 |  | 959 | 9438 | SH |  | DFND | 1 | 5138 | 0 | 4300 |
| SITIO ROYALTIES CORP | COMM STK | 82983N108 |  | 353 | 12240 | SH |  | DFND | 1 | 12240 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COMM STK | 83001A102 |  | 893 | 38396 | SH |  | DFND | 1 | 21770 | 0 | 16626 |
| SJW GROUP | COMM STK | 784305104 |  | 1163 | 14330 | SH |  | DFND | 1 | 9370 | 0 | 4960 |
| SKECHERS U S A INC | COMM STK | 830566105 |  | 5332 | 127100 | SH |  | SOLE |  | 38900 | 0 | 88200 |
| SKECHERS U S A INC | COMM STK | 830566105 |  | 3436 | 81913 | SH |  | DFND | 1 | 45763 | 0 | 36150 |
| SKILLSOFT CORP | COMM STK | 83066P200 |  | 18 | 13571 | SH |  | DFND | 1 | 13571 | 0 | 0 |
| SKILLZ INC | COMM STK | 83067L109 |  | 93 | 182853 | SH |  | DFND | 1 | 101805 | 0 | 81048 |
| SKYLINE CHAMPION CORPORATION | COMM STK | 830830105 |  | 23648 | 459105 | SH |  | SOLE |  | 116105 | 0 | 343000 |
| SKYLINE CHAMPION CORPORATION | COMM STK | 830830105 |  | 1474 | 28611 | SH |  | DFND | 1 | 20111 | 0 | 8500 |
| SKYWEST INC | COMM STK | 830879102 |  | 391 | 23655 | SH |  | DFND | 1 | 20225 | 0 | 3430 |
| SKYWORKS SOLUTIONS INC | COMM STK | 83088M102 |  | 19048 | 209020 | SH |  | DFND | 1 | 87576 | 0 | 121444 |
| SKYWORKS SOLUTIONS INC | COMM STK | 83088M102 |  | 9989 | 109614 | SH |  | SOLE |  | 66107 | 0 | 43507 |
| SL GREEN RLTY CORP | COMM STK | 78440X887 |  | 17190 | 509800 | SH |  | SOLE |  | 185340 | 0 | 324460 |
| SL GREEN RLTY CORP | COMM STK | 78440X887 |  | 1278 | 37886 | SH |  | DFND | 1 | 18254 | 0 | 19632 |
| SL GREEN RLTY CORP | COMM STK | 78440X887 |  | 208 | 6163 | SH |  | DFND | 3 | 6163 | 0 | 0 |
| SLEEP NUMBER CORP | COMM STK | 83125X103 |  | 455 | 17504 | SH |  | DFND | 1 | 7554 | 0 | 9950 |
| SLM CORP | COMM STK | 78442P106 |  | 15064 | 907475 | SH |  | SOLE |  | 243975 | 0 | 663500 |
| SLM CORP | COMM STK | 78442P106 |  | 3778 | 227605 | SH |  | DFND | 1 | 149270 | 0 | 78335 |
| SM ENERGY CO | COMM STK | 78454L100 |  | 42490 | 1219928 | SH |  | SOLE |  | 337028 | 0 | 882900 |
| SM ENERGY CO | COMM STK | 78454L100 |  | 5753 | 165174 | SH |  | DFND | 1 | 123000 | 0 | 42174 |
| SMART GLOBAL HLDGS INC | COMM STK | G8232Y101 |  | 628 | 42214 | SH |  | SOLE |  | 42214 | 0 | 0 |
| SMART GLOBAL HLDGS INC | COMM STK | G8232Y101 |  | 126 | 8435 | SH |  | DFND | 1 | 8435 | 0 | 0 |
| SMARTRENT INC | COMM STK | 83193G107 |  | 155 | 63816 | SH |  | SOLE |  | 63816 | 0 | 0 |
| SMARTRENT INC | COMM STK | 83193G107 |  | 52 | 21227 | SH |  | DFND | 1 | 21227 | 0 | 0 |
| SMARTSHEET INC | COMM STK | 83200N103 |  | 2968 | 75396 | SH |  | DFND | 1 | 37370 | 0 | 38026 |
| SMITH A O CORP | COMM STK | 831865209 |  | 11332 | 197980 | SH |  | SOLE |  | 127830 | 0 | 70150 |
| SMITH A O CORP | COMM STK | 831865209 |  | 9898 | 172922 | SH |  | DFND | 1 | 70557 | 0 | 102365 |
| SMUCKER J M CO | COMM STK | 832696405 |  | 21612 | 136390 | SH |  | DFND | 1 | 58228 | 0 | 78162 |
| SMUCKER J M CO | COMM STK | 832696405 |  | 98 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| SNAP INC | COMM STK | 83304A106 |  | 73787 | 8244315 | SH |  | SOLE |  | 5177606 | 0 | 3066709 |
| SNAP INC | COMM STK | 83304A106 |  | 4171 | 466010 | SH |  | DFND | 1 | 268340 | 0 | 197670 |
| SNAP INC | CONV BND | 83304AAF3 |  | 1260 | 1795000 | PRN |  | SOLE |  | 1795000 | 0 | 0 |
| SNAP ON INC | COMM STK | 833034101 |  | 15848 | 69361 | SH |  | DFND | 1 | 29073 | 0 | 40288 |
| SNAP ON INC | COMM STK | 833034101 |  | 153 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| SNOWFLAKE INC | COMM STK | 833445109 |  | 404876 | 2820650 | SH |  | SOLE |  | 1541878 | 0 | 1278772 |
| SNOWFLAKE INC | COMM STK | 833445109 |  | 72172 | 502798 | SH |  | DFND | 1 | 123353 | 0 | 379445 |
| SOFI TECHNOLOGIES INC | COMM STK | 83406F102 |  | 2998 | 650387 | SH |  | SOLE |  | 17054 | 0 | 633333 |
| SOFI TECHNOLOGIES INC | COMM STK | 83406F102 |  | 1563 | 339037 | SH |  | DFND | 1 | 239058 | 0 | 99979 |
| SOLAREDGE TECHNOLOGIES INC | COMM STK | 83417M104 |  | 21050 | 74312 | SH |  | DFND | 1 | 32248 | 0 | 42064 |
| SOLAREDGE TECHNOLOGIES INC | COMM STK | 83417M104 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COMM STK | 83418M103 |  | 328 | 32986 | SH |  | DFND | 1 | 5630 | 0 | 27356 |
| SOLARWINDS CORP | COMM STK | 83417Q204 |  | 249 | 26655 | SH |  | DFND | 1 | 8505 | 0 | 18150 |
| SOLID POWER INC | COMM STK | 83422N105 |  | 59 | 23069 | SH |  | DFND | 1 | 23069 | 0 | 0 |
| SOMALOGIC INC | COMM STK | 83444K105 |  | 186 | 74141 | SH |  | DFND | 1 | 74141 | 0 | 0 |
| SOMALOGIC INC | WARRANT | 83444K113 |  | 49 | 123236 | SH |  | SOLE |  | 15206 | 0 | 108030 |
| SONDER HOLDINGS INC | COMM STK | 83542D102 |  | 40 | 32200 | SH |  | DFND | 1 | 32200 | 0 | 0 |
| SONIC AUTOMOTIVE INC | COMM STK | 83545G102 |  | 578 | 11728 | SH |  | DFND | 1 | 6725 | 0 | 5003 |
| SONOCO PRODS CO | COMM STK | 835495102 |  | 2327 | 38338 | SH |  | DFND | 1 | 26165 | 0 | 12173 |
| SONOS INC | COMM STK | 83570H108 |  | 1124 | 66483 | SH |  | DFND | 1 | 38183 | 0 | 28300 |
| SONY GROUP CORP-SPONSORED ADR | ADR | 835699307 |  | 4349 | 57010 | SH |  | SOLE |  | 11126 | 0 | 45884 |
| SOPHIA GENETICS SA | COMM STK | H82027105 |  | 1885 | 915266 | SH |  | SOLE |  | 247123 | 0 | 668143 |
| SORRENTO THERAPEUTICS INC | COMM STK | 83587F202 |  | 186 | 209418 | SH |  | DFND | 1 | 134231 | 0 | 75187 |
| SOTERA HEALTH CO | COMM STK | 83601L102 |  | 213 | 25598 | SH |  | DFND | 1 | 14798 | 0 | 10800 |
| SOUTH JERSEY INDS INC | COMM STK | 838518108 |  | 1699 | 47829 | SH |  | DFND | 1 | 36489 | 0 | 11340 |
| SOUTHERN CO | COMM STK | 842587107 |  | 4173201 | 58440008 | SH |  | SOLE |  | 29665681 | 0 | 28774327 |
| SOUTHERN CO | COMM STK | 842587107 |  | 124301 | 1740672 | SH |  | DFND | 1 | 906827 | 0 | 833845 |
| SOUTHERN CO | COMM STK | 842587107 |  | 573 | 8028 | SH |  | DFND | 3 | 8028 | 0 | 0 |
| SOUTHERN COPPER CORP | COMM STK | 84265V105 |  | 185262 | 3067755 | SH |  | SOLE |  | 1000593 | 0 | 2067162 |
| SOUTHERN COPPER CORP | COMM STK | 84265V105 |  | 8016 | 132737 | SH |  | DFND | 1 | 74945 | 0 | 57792 |
| SOUTHERN COPPER CORP | COMM STK | 84265V105 |  | 1018 | 16849 | SH |  | DFND | 3 | 16849 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COMM STK | 84470P109 |  | 915 | 25423 | SH |  | DFND | 1 | 16733 | 0 | 8690 |
| SOUTHSTATE CORPORATION | COMM STK | 840441109 |  | 3643 | 47713 | SH |  | DFND | 1 | 28996 | 0 | 18717 |
| SOUTHWEST AIRLS CO | COMM STK | 844741108 |  | 472063 | 14020288 | SH |  | SOLE |  | 6702060 | 0 | 7318228 |
| SOUTHWEST AIRLS CO | COMM STK | 844741108 |  | 31960 | 949218 | SH |  | DFND | 3 | 949218 | 0 | 0 |
| SOUTHWEST AIRLS CO | COMM STK | 844741108 |  | 26201 | 778160 | SH |  | DFND | 1 | 323640 | 0 | 454520 |
| SOUTHWEST GAS HLDGS INC | COMM STK | 844895102 |  | 3878 | 62672 | SH |  | DFND | 1 | 53027 | 0 | 9645 |
| SOUTHWESTERN ENERGY CO | COMM STK | 845467109 |  | 2734 | 467366 | SH |  | DFND | 1 | 308266 | 0 | 159100 |
| SP PLUS CORP | COMM STK | 78469C103 |  | 460 | 13237 | SH |  | SOLE |  | 13237 | 0 | 0 |
| SP PLUS CORP | COMM STK | 78469C103 |  | 121 | 3499 | SH |  | DFND | 1 | 3499 | 0 | 0 |
| SPARTANNASH CO | COMM STK | 847215100 |  | 712 | 23561 | SH |  | DFND | 1 | 14735 | 0 | 8826 |
| SPDR S 500 ETF TR | COMM STK | 78462F103 |  | 2261 | 5911 | SH |  | SOLE |  | 2745 | 0 | 3166 |
| SPDR S MIDCAP 400 ETF TR | COMM STK | 78467Y107 |  | 354 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SPDR SER TR | COMM STK | 78464A888 |  | 65566 | 1086977 | SH |  | DFND | 3 | 1086977 | 0 | 0 |
| SPDR SER TR | COMM STK | 78468R556 |  | 46673 | 343490 | SH |  | DFND | 3 | 343490 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COMM STK | 84790A105 |  | 1115 | 18306 | SH |  | DFND | 1 | 11696 | 0 | 6610 |
| SPECTRUM PHARMACEUTICALS INC | COMM STK | 84763A108 |  | 13 | 34751 | SH |  | DFND | 1 | 6446 | 0 | 28305 |
| SPIRE GLOBAL INC | COMM STK | 848560108 |  | 20 | 21156 | SH |  | DFND | 1 | 21156 | 0 | 0 |
| SPIRE INC | COMM STK | 84857L101 |  | 1965 | 28537 | SH |  | DFND | 1 | 15227 | 0 | 13310 |
| SPIRIT AEROSYSTEMS HLDGS INC | COMM STK | 848574109 |  | 200368 | 6769205 | SH |  | SOLE |  | 2587995 | 0 | 4181210 |
| SPIRIT AEROSYSTEMS HLDGS INC | COMM STK | 848574109 |  | 6349 | 214485 | SH |  | DFND | 1 | 182227 | 0 | 32258 |
| SPIRIT AIRLS INC | COMM STK | 848577102 |  | 1085 | 55706 | SH |  | DFND | 1 | 38806 | 0 | 16900 |
| SPIRIT RLTY CAP INC NEW | COMM STK | 84860W300 |  | 2480 | 62097 | SH |  | DFND | 1 | 39737 | 0 | 22360 |
| SPLUNK INC | COMM STK | 848637104 |  | 8188 | 95110 | SH |  | DFND | 1 | 67354 | 0 | 27756 |
| SPLUNK INC | COMM STK | 848637104 |  | 69 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COMM STK | 84920Y106 |  | 153 | 16296 | SH |  | DFND | 1 | 6896 | 0 | 9400 |
| SPOTIFY TECHNOLOGY S A | COMM STK | L8681T102 |  | 764333 | 9681232 | SH |  | SOLE |  | 4671909 | 0 | 5009323 |
| SPOTIFY TECHNOLOGY S A | COMM STK | L8681T102 |  | 1593 | 20176 | SH |  | DFND | 1 | 20176 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COMM STK | 85205L107 |  | 5667 | 217878 | SH |  | SOLE |  | 50500 | 0 | 167378 |
| SPRINGWORKS THERAPEUTICS INC | COMM STK | 85205L107 |  | 540 | 20775 | SH |  | DFND | 1 | 13075 | 0 | 7700 |
| SPROTT PHYSICAL GOLD  SILVE | COMM STK | 85208R101 |  | 4383 | 244460 | PRN |  | DFND | 1 | 0 | 0 | 244460 |
| SPROUT SOCIAL INC | COMM STK | 85209W109 |  | 1482 | 26243 | SH |  | DFND | 1 | 15043 | 0 | 11200 |
| SPROUTS FMRS MKT INC | COMM STK | 85208M102 |  | 4871 | 150492 | SH |  | DFND | 1 | 133292 | 0 | 17200 |
| SPROUTS FMRS MKT INC | COMM STK | 85208M102 |  | 572 | 17661 | SH |  | SOLE |  | 17661 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COMM STK | 9837FR100 |  | 240 | 261100 | SH |  | DFND | 1 | 107800 | 0 | 153300 |
| SPS COMM INC | COMM STK | 78463M107 |  | 59350 | 462118 | SH |  | SOLE |  | 126218 | 0 | 335900 |
| SPS COMM INC | COMM STK | 78463M107 |  | 3978 | 30977 | SH |  | DFND | 1 | 25677 | 0 | 5300 |
| SPX TECHNOLOGIES INC | COMM STK | 78473E103 |  | 37495 | 571131 | SH |  | SOLE |  | 144331 | 0 | 426800 |
| SPX TECHNOLOGIES INC | COMM STK | 78473E103 |  | 1537 | 23416 | SH |  | DFND | 1 | 14711 | 0 | 8705 |
| SQUARESPACE INC | COMM STK | 85225A107 |  | 7778 | 350821 | SH |  | SOLE |  | 3698 | 0 | 347123 |
| SQUARESPACE INC | COMM STK | 85225A107 |  | 119 | 5359 | SH |  | DFND | 1 | 5359 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COMM STK | 78467J100 |  | 26887 | 516465 | SH |  | SOLE |  | 177122 | 0 | 339343 |
| SS TECHNOLOGIES HLDGS INC | COMM STK | 78467J100 |  | 6413 | 123184 | SH |  | DFND | 1 | 81714 | 0 | 41470 |
| SSGA ACTIVE ETF TR | COMM STK | 78467V608 |  | 3656 | 89400 | SH |  | SOLE |  | 89400 | 0 | 0 |
| SSR MNG INC | COMM STK | 784730103 |  | 466 | 29716 | SH |  | DFND | 1 | 29716 | 0 | 0 |
| ST JOE CO | COMM STK | 790148100 |  | 2269 | 58698 | SH |  | DFND | 1 | 50198 | 0 | 8500 |
| STAAR SURGICAL CO | COMM STK | 852312305 |  | 1121 | 23097 | SH |  | DFND | 1 | 15397 | 0 | 7700 |
| STAG INDL INC | COMM STK | 85254J102 |  | 3256 | 100762 | SH |  | DFND | 1 | 55762 | 0 | 45000 |
| STAGWELL INC | COMM STK | 85256A109 |  | 236 | 38052 | SH |  | DFND | 1 | 38052 | 0 | 0 |
| STANDARD BIOTOOLS INC | COMM STK | 34385P108 |  | 99 | 84900 | SH |  | DFND | 1 | 84900 | 0 | 0 |
| STANDARD MTR PRODS INC | COMM STK | 853666105 |  | 440 | 12649 | SH |  | DFND | 1 | 3589 | 0 | 9060 |
| STANDEX INTL CORP | COMM STK | 854231107 |  | 500 | 4879 | SH |  | DFND | 1 | 4879 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COMM STK | 854502101 |  | 947885 | 12618276 | SH |  | SOLE |  | 5734121 | 0 | 6884155 |
| STANLEY BLACK  DECKER INC | COMM STK | 854502101 |  | 24041 | 320035 | SH |  | DFND | 1 | 204097 | 0 | 115938 |
| STARBUCKS CORP | COMM STK | 855244109 |  | 281482 | 2837517 | SH |  | SOLE |  | 1951887 | 0 | 885630 |
| STARBUCKS CORP | COMM STK | 855244109 |  | 150296 | 1515083 | SH |  | DFND | 1 | 634059 | 0 | 881024 |
| STARBUCKS CORP | COMM STK | 855244109 |  | 720 | 7255 | SH |  | DFND | 3 | 7255 | 0 | 0 |
| STARTEK INC | COMM STK | 85569C107 |  | 48 | 12800 | SH |  | DFND | 1 | 12800 | 0 | 0 |
| STARWOOD PPTY TR INC | COMM STK | 85571B105 |  | 2781 | 151698 | SH |  | DFND | 1 | 79818 | 0 | 71880 |
| STATE STR CORP | COMM STK | 857477103 |  | 555786 | 7164955 | SH |  | SOLE |  | 2669686 | 0 | 4495269 |
| STATE STR CORP | COMM STK | 857477103 |  | 37573 | 484381 | SH |  | DFND | 1 | 202469 | 0 | 281912 |
| STATERA BIOPHARMA INC | COMM STK | 857561104 |  | 5 | 61200 | SH |  | DFND | 1 | 0 | 0 | 61200 |
| STEEL DYNAMICS INC | COMM STK | 858119100 |  | 172203 | 1762565 | SH |  | DFND | 1 | 875774 | 0 | 886791 |
| STEEL DYNAMICS INC | COMM STK | 858119100 |  | 50548 | 517383 | SH |  | SOLE |  | 324225 | 0 | 193158 |
| STEEL DYNAMICS INC | COMM STK | 858119100 |  | 2809 | 28750 | SH |  | DFND | 3 | 28750 | 0 | 0 |
| STEELCASE INC | COMM STK | 858155203 |  | 305 | 43153 | SH |  | DFND | 1 | 33023 | 0 | 10130 |
| STELLAR BANCORP INC | COMM STK | 858927106 |  | 233 | 7919 | SH |  | DFND | 1 | 7919 | 0 | 0 |
| STEM INC | COMM STK | 85859N102 |  | 536 | 60003 | SH |  | DFND | 1 | 47403 | 0 | 12600 |
| STEPAN CO | COMM STK | 858586100 |  | 1076 | 10111 | SH |  | DFND | 1 | 7011 | 0 | 3100 |
| STEPSTONE GROUP INC | COMM STK | 85914M107 |  | 6373 | 253100 | SH |  | SOLE |  | 0 | 0 | 253100 |
| STEPSTONE GROUP INC | COMM STK | 85914M107 |  | 564 | 22407 | SH |  | DFND | 1 | 9858 | 0 | 12549 |
| STEREOTAXIS INC | COMM STK | 85916J409 |  | 96 | 46300 | SH |  | DFND | 1 | 46300 | 0 | 0 |
| STERICYCLE INC | COMM STK | 858912108 |  | 221944 | 4448659 | SH |  | SOLE |  | 1982083 | 0 | 2466576 |
| STERICYCLE INC | COMM STK | 858912108 |  | 4676 | 93721 | SH |  | DFND | 1 | 75701 | 0 | 18020 |
| STERIS PLC | COMM STK | G8473T100 |  | 412264 | 2232192 | SH |  | SOLE |  | 970422 | 0 | 1261770 |
| STERIS PLC | COMM STK | G8473T100 |  | 24396 | 132091 | SH |  | DFND | 1 | 54543 | 0 | 77548 |
| STERLING INFRASTRUCTURE INC | COMM STK | 859241101 |  | 700 | 21332 | SH |  | DFND | 1 | 14269 | 0 | 7063 |
| STEWART INFORMATION SVCS COR | COMM STK | 860372101 |  | 392 | 9181 | SH |  | DFND | 1 | 4701 | 0 | 4480 |
| STIFEL FINL CORP | COMM STK | 860630102 |  | 2604 | 44620 | SH |  | DFND | 1 | 29391 | 0 | 15229 |
| STITCH FIX INC | COMM STK | 860897107 |  | 229 | 73531 | SH |  | DFND | 1 | 33721 | 0 | 39810 |
| STOCK YDS BANCORP INC | COMM STK | 861025104 |  | 1278 | 19666 | SH |  | DFND | 1 | 12485 | 0 | 7181 |
| STOKE THERAPEUTICS INC | COMM STK | 86150R107 |  | 3411 | 369569 | SH |  | SOLE |  | 99769 | 0 | 269800 |
| STOKE THERAPEUTICS INC | COMM STK | 86150R107 |  | 236 | 25538 | SH |  | DFND | 1 | 11138 | 0 | 14400 |
| STONECO LTD | COMM STK | G85158106 |  | 461 | 48855 | SH |  | DFND | 1 | 48855 | 0 | 0 |
| STONERIDGE INC | COMM STK | 86183P102 |  | 1753 | 81295 | SH |  | DFND | 1 | 71759 | 0 | 9536 |
| STONEX GROUP INC | COMM STK | 861896108 |  | 1054 | 11064 | SH |  | DFND | 1 | 6583 | 0 | 4481 |
| STORE CAP CORP | COMM STK | 862121100 |  | 3459 | 107884 | SH |  | DFND | 1 | 66984 | 0 | 40900 |
| STORE CAP CORP | COMM STK | 862121100 |  | 3 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| STRATEGIC ED INC | COMM STK | 86272C103 |  | 157435 | 2010151 | SH |  | SOLE |  | 775486 | 0 | 1234665 |
| STRATEGIC ED INC | COMM STK | 86272C103 |  | 4523 | 57747 | SH |  | DFND | 1 | 44996 | 0 | 12751 |
| STRATUS PPTYS INC | COMM STK | 863167201 |  | 195 | 10112 | SH |  | DFND | 1 | 10112 | 0 | 0 |
| STRIDE INC | COMM STK | 86333M108 |  | 622 | 19898 | SH |  | DFND | 1 | 13898 | 0 | 6000 |
| STRIDE INC | COMM STK | 86333M108 |  | 412 | 13167 | SH |  | SOLE |  | 13167 | 0 | 0 |
| STRYKER CORPORATION | COMM STK | 863667101 |  | 3549234 | 14516888 | SH |  | SOLE |  | 6422301 | 0 | 8094587 |
| STRYKER CORPORATION | COMM STK | 863667101 |  | 108981 | 445749 | SH |  | DFND | 1 | 187580 | 0 | 258169 |
| STRYKER CORPORATION | COMM STK | 863667101 |  | 368 | 1504 | SH |  | DFND | 3 | 1504 | 0 | 0 |
| STURM RUGER  CO INC | COMM STK | 864159108 |  | 250 | 4942 | SH |  | DFND | 1 | 4942 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COMM STK | 866082100 |  | 421 | 58340 | SH |  | DFND | 1 | 18190 | 0 | 40150 |
| SUMMIT MATLS INC | COMM STK | 86614U100 |  | 253216 | 8919209 | SH |  | SOLE |  | 3415659 | 0 | 5503550 |
| SUMMIT MATLS INC | COMM STK | 86614U100 |  | 3108 | 109468 | SH |  | DFND | 1 | 85679 | 0 | 23790 |
| SUMO LOGIC INC | COMM STK | 86646P103 |  | 2541 | 313724 | SH |  | SOLE |  | 156857 | 0 | 156867 |
| SUMO LOGIC INC | COMM STK | 86646P103 |  | 289 | 35708 | SH |  | DFND | 1 | 20392 | 0 | 15316 |
| SUN CMNTYS INC | COMM STK | 866674104 |  | 12919 | 90345 | SH |  | SOLE |  | 59681 | 0 | 30664 |
| SUN CMNTYS INC | COMM STK | 866674104 |  | 12464 | 87158 | SH |  | DFND | 1 | 60626 | 0 | 26532 |
| SUN CTRY AIRLS HLDGS INC | COMM STK | 866683105 |  | 32812 | 2068839 | SH |  | DFND | 3 | 2068839 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COMM STK | 866683105 |  | 189 | 11893 | SH |  | DFND | 1 | 5693 | 0 | 6200 |
| SUN CTRY AIRLS HLDGS INC | COMM STK | 866683105 |  | 153 | 9629 | SH |  | SOLE |  | 440 | 0 | 9189 |
| SUN LIFE FINANCIAL INC. | COMM STK | 866796105 |  | 26110 | 562471 | SH |  | SOLE |  | 395543 | 0 | 166928 |
| SUN LIFE FINANCIAL INC. | COMM STK | 866796105 |  | 38 | 827 | SH |  | DFND | 1 | 827 | 0 | 0 |
| SUNCOKE ENERGY INC | COMM STK | 86722A103 |  | 461 | 53409 | SH |  | DFND | 1 | 45209 | 0 | 8200 |
| SUNNOVA ENERGY INTL INC. | COMM STK | 86745K104 |  | 696 | 38661 | SH |  | DFND | 1 | 31261 | 0 | 7400 |
| SUNOPTA INC | COMM STK | 8676EP108 |  | 146 | 17271 | SH |  | DFND | 1 | 17271 | 0 | 0 |
| SUNPOWER CORP | COMM STK | 867652406 |  | 609 | 33786 | SH |  | DFND | 1 | 26686 | 0 | 7100 |
| SUNRUN INC | COMM STK | 86771W105 |  | 3954 | 164630 | SH |  | DFND | 1 | 128411 | 0 | 36219 |
| SUNSTONE HOTEL INVS INC NEW | COMM STK | 867892101 |  | 688 | 71256 | SH |  | DFND | 1 | 63462 | 0 | 7794 |
| SUNWORKS INC | COMM STK | 86803X204 |  | 116 | 73400 | SH |  | DFND | 1 | 22500 | 0 | 50900 |
| SUPER MICRO COMPUTER INC | COMM STK | 86800U104 |  | 1531 | 18642 | SH |  | DFND | 1 | 13142 | 0 | 5500 |
| SUPER MICRO COMPUTER INC | COMM STK | 86800U104 |  | 123 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COMM STK | 868358102 |  | 163 | 16207 | SH |  | DFND | 1 | 1907 | 0 | 14300 |
| SUPERIOR INDS INTL INC | COMM STK | 868168105 |  | 142 | 33700 | SH |  | DFND | 1 | 18500 | 0 | 15200 |
| SUPERNUS PHARMACEUTICALS INC | COMM STK | 868459108 |  | 17066 | 478438 | SH |  | SOLE |  | 125338 | 0 | 353100 |
| SUPERNUS PHARMACEUTICALS INC | COMM STK | 868459108 |  | 1103 | 30915 | SH |  | DFND | 1 | 24015 | 0 | 6900 |
| SURGERY PARTNERS INC | COMM STK | 86881A100 |  | 12204 | 438030 | SH |  | SOLE |  | 100119 | 0 | 337911 |
| SURGERY PARTNERS INC | COMM STK | 86881A100 |  | 1044 | 37469 | SH |  | DFND | 1 | 14436 | 0 | 23033 |
| SVB FINANCIAL GROUP | COMM STK | 78486Q101 |  | 73363 | 318776 | SH |  | SOLE |  | 192195 | 0 | 126581 |
| SVB FINANCIAL GROUP | COMM STK | 78486Q101 |  | 17634 | 76625 | SH |  | DFND | 1 | 32301 | 0 | 44324 |
| SWEETGREEN INC | COMM STK | 87043Q108 |  | 63600 | 7421212 | SH |  | SOLE |  | 1202560 | 0 | 6218652 |
| SWEETGREEN INC | COMM STK | 87043Q108 |  | 132 | 15372 | SH |  | DFND | 1 | 15372 | 0 | 0 |
| SYLVAMO CORP | COMM STK | 871332102 |  | 514 | 10581 | SH |  | DFND | 1 | 6181 | 0 | 4400 |
| SYNAPTICS INC | COMM STK | 87157D109 |  | 26710 | 280683 | SH |  | SOLE |  | 73883 | 0 | 206800 |
| SYNAPTICS INC | COMM STK | 87157D109 |  | 1886 | 19817 | SH |  | DFND | 1 | 13842 | 0 | 5975 |
| SYNCHRONY FINANCIAL | COMM STK | 87165B103 |  | 19492 | 593171 | SH |  | DFND | 1 | 248081 | 0 | 345090 |
| SYNCHRONY FINANCIAL | COMM STK | 87165B103 |  | 1 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COMM STK | 87164F105 |  | 238 | 9364 | SH |  | DFND | 1 | 9364 | 0 | 0 |
| SYNEOS HEALTH INC | COMM STK | 87166B102 |  | 1641 | 44729 | SH |  | DFND | 1 | 34529 | 0 | 10200 |
| SYNOPSYS INC | COMM STK | 871607107 |  | 1599683 | 5010125 | SH |  | SOLE |  | 2207991 | 0 | 2802134 |
| SYNOPSYS INC | COMM STK | 871607107 |  | 121422 | 380289 | SH |  | DFND | 1 | 87179 | 0 | 293110 |
| SYNOVUS FINL CORP | COMM STK | 87161C501 |  | 2626 | 69925 | SH |  | DFND | 1 | 41013 | 0 | 28912 |
| SYNOVUS FINL CORP | COMM STK | 87161C501 |  | 1720 | 45807 | SH |  | SOLE |  | 45807 | 0 | 0 |
| SYROS PHARMACEUTICALS INC | COMM STK | 87184Q206 |  | 44 | 12150 | SH |  | DFND | 1 | 0 | 0 | 12150 |
| SYSCO CORP | COMM STK | 871829107 |  | 470974 | 6160544 | SH |  | SOLE |  | 2495888 | 0 | 3664656 |
| SYSCO CORP | COMM STK | 871829107 |  | 50344 | 658521 | SH |  | DFND | 1 | 276928 | 0 | 381593 |
| TACTILE SYS TECHNOLOGY INC | COMM STK | 87357P100 |  | 195 | 16950 | SH |  | DFND | 1 | 3610 | 0 | 13340 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 479570 | 6438044 | SH |  | SOLE |  | 3476413 | 0 | 2961631 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 64570 | 866834 | SH |  | DFND | 5 | 710361 | 0 | 156473 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 845 | 11344 | SH |  | DFND | 1 | 11344 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COMM STK | 874054109 |  | 21375 | 205271 | SH |  | DFND | 1 | 85567 | 0 | 119704 |
| TAKE-TWO INTERACTIVE SOFTWAR | COMM STK | 874054109 |  | 14811 | 142232 | SH |  | SOLE |  | 51777 | 0 | 90455 |
| TAL EDUCATION GROUP | ADR | 874080104 |  | 170 | 24100 | SH |  | DFND | 1 | 24100 | 0 | 0 |
| TALOS ENERGY INC | COMM STK | 87484T108 |  | 446 | 23612 | SH |  | DFND | 1 | 11612 | 0 | 12000 |
| TANDEM DIABETES CARE INC | COMM STK | 875372203 |  | 11650 | 259186 | SH |  | SOLE |  | 64886 | 0 | 194300 |
| TANDEM DIABETES CARE INC | COMM STK | 875372203 |  | 1397 | 31080 | SH |  | DFND | 1 | 18410 | 0 | 12670 |
| TANGER FACTORY OUTLET CTRS I | COMM STK | 875465106 |  | 903 | 50352 | SH |  | DFND | 1 | 33652 | 0 | 16700 |
| TAPESTRY INC | COMM STK | 876030107 |  | 12659 | 332425 | SH |  | DFND | 1 | 136910 | 0 | 195515 |
| TARGA RES CORP | COMM STK | 87612G101 |  | 37879 | 515361 | SH |  | SOLE |  | 198662 | 0 | 316699 |
| TARGA RES CORP | COMM STK | 87612G101 |  | 22179 | 301752 | SH |  | DFND | 1 | 123262 | 0 | 178490 |
| TARGET CORP | COMM STK | 87612E106 |  | 89823 | 602678 | SH |  | DFND | 1 | 253287 | 0 | 349391 |
| TARGET CORP | COMM STK | 87612E106 |  | 1778 | 11932 | SH |  | SOLE |  | 2932 | 0 | 9000 |
| TASKUS INC | COMM STK | 87652V109 |  | 172 | 10200 | SH |  | DFND | 1 | 4600 | 0 | 5600 |
| TATTOOED CHEF INC | COMM STK | 87663X102 |  | 57 | 45979 | SH |  | DFND | 1 | 7679 | 0 | 38300 |
| TAYLOR MORRISON HOME CORP | COMM STK | 87724P106 |  | 2076 | 68409 | SH |  | DFND | 1 | 33930 | 0 | 34479 |
| TC ENERGY CORP | COMM STK | 87807B107 |  | 735897 | 18462045 | SH |  | SOLE |  | 9411836 | 0 | 9050209 |
| TC ENERGY CORP | COMM STK | 87807B107 |  | 560 | 14050 | SH |  | DFND | 3 | 14050 | 0 | 0 |
| TCR2 THERAPEUTICS INC | COMM STK | 87808K106 |  | 49 | 48900 | SH |  | DFND | 1 | 0 | 0 | 48900 |
| TD SYNNEX CORPORATION | COMM STK | 87162W100 |  | 1627 | 17175 | SH |  | DFND | 1 | 12201 | 0 | 4974 |
| TD SYNNEX CORPORATION | COMM STK | 87162W100 |  | 540 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| TE CONNECTIVITY LTD | COMM STK | H84989104 |  | 868654 | 7566669 | SH |  | SOLE |  | 2826990 | 0 | 4739679 |
| TE CONNECTIVITY LTD | COMM STK | H84989104 |  | 48616 | 423483 | SH |  | DFND | 1 | 173752 | 0 | 249731 |
| TECHNIPFMC PLC | COMM STK | G87110105 |  | 706216 | 57934053 | SH |  | SOLE |  | 21089013 | 0 | 36845040 |
| TECHNIPFMC PLC | COMM STK | G87110105 |  | 11485 | 942202 | SH |  | DFND | 1 | 799412 | 0 | 142790 |
| TECHNIPFMC PLC | COMM STK | G87110105 |  | 697 | 57192 | SH |  | DFND | 3 | 57192 | 0 | 0 |
| TECHTARGET INC | COMM STK | 87874R100 |  | 5755 | 130622 | SH |  | SOLE |  | 32822 | 0 | 97800 |
| TECHTARGET INC | COMM STK | 87874R100 |  | 345 | 7835 | SH |  | DFND | 1 | 4735 | 0 | 3100 |
| TEEKAY CORPORATION | COMM STK | Y8564W103 |  | 54 | 11904 | SH |  | DFND | 1 | 11904 | 0 | 0 |
| TEGNA INC | COMM STK | 87901J105 |  | 2475 | 116790 | SH |  | DFND | 1 | 70080 | 0 | 46710 |
| TEJON RANCH CO | COMM STK | 879080109 |  | 492 | 26109 | SH |  | DFND | 1 | 15789 | 0 | 10320 |
| TELADOC HEALTH INC | COMM STK | 87918A105 |  | 5649 | 238861 | SH |  | SOLE |  | 39131 | 0 | 199730 |
| TELADOC HEALTH INC | COMM STK | 87918A105 |  | 2106 | 89067 | SH |  | DFND | 1 | 66179 | 0 | 22888 |
| TELEDYNE TECHNOLOGIES INC | COMM STK | 879360105 |  | 2325010 | 5813834 | SH |  | SOLE |  | 2328886 | 0 | 3484948 |
| TELEDYNE TECHNOLOGIES INC | COMM STK | 879360105 |  | 25002 | 62519 | SH |  | DFND | 1 | 25682 | 0 | 36837 |
| TELEFLEX INCORPORATED | COMM STK | 879369106 |  | 289265 | 1158775 | SH |  | SOLE |  | 358553 | 0 | 800222 |
| TELEFLEX INCORPORATED | COMM STK | 879369106 |  | 15722 | 62983 | SH |  | DFND | 1 | 25741 | 0 | 37242 |
| TELEPHONE  DATA SYS INC | COMM STK | 879433829 |  | 690 | 65749 | SH |  | DFND | 1 | 31687 | 0 | 34062 |
| TELLURIAN INC NEW | COMM STK | 87968A104 |  | 500 | 297573 | SH |  | DFND | 1 | 154173 | 0 | 143400 |
| TELOS CORP MD | COMM STK | 87969B101 |  | 128 | 25214 | SH |  | DFND | 1 | 9408 | 0 | 15806 |
| TEMPUR SEALY INTL INC | COMM STK | 88023U101 |  | 37730 | 1099042 | SH |  | SOLE |  | 281842 | 0 | 817200 |
| TEMPUR SEALY INTL INC | COMM STK | 88023U101 |  | 5325 | 155100 | SH |  | DFND | 1 | 129100 | 0 | 26000 |
| TENABLE HLDGS INC | COMM STK | 88025T102 |  | 26426 | 692694 | SH |  | SOLE |  | 175894 | 0 | 516800 |
| TENABLE HLDGS INC | COMM STK | 88025T102 |  | 1988 | 52122 | SH |  | DFND | 1 | 36158 | 0 | 15964 |
| TENARIS S A | ADR | 88031M109 |  | 48522 | 1380044 | SH |  | SOLE |  | 549316 | 0 | 830728 |
| TENARIS S A | ADR | 88031M109 |  | 4915 | 139782 | SH |  | DFND | 1 | 0 | 0 | 139782 |
| TENARIS S A | ADR | 88031M109 |  | 435 | 12386 | SH |  | DFND | 3 | 12386 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COMM STK | 87990A106 |  | 8980 | 4467566 | SH |  | SOLE |  | 734057 | 0 | 3733509 |
| TENAYA THERAPEUTICS INC | COMM STK | 87990A106 |  | 9 | 4636 | SH |  | DFND | 1 | 4636 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 |  | 237 | 28600 | SH |  | DFND | 1 | 28600 | 0 | 0 |
| TENET HEALTHCARE CORP | COMM STK | 88033G407 |  | 2554 | 52357 | SH |  | DFND | 1 | 34847 | 0 | 17510 |
| TENNANT CO | COMM STK | 880345103 |  | 640 | 10389 | SH |  | DFND | 1 | 7629 | 0 | 2760 |
| TERADATA CORP DEL | COMM STK | 88076W103 |  | 15829 | 470248 | SH |  | SOLE |  | 139548 | 0 | 330700 |
| TERADATA CORP DEL | COMM STK | 88076W103 |  | 1527 | 45372 | SH |  | DFND | 1 | 33661 | 0 | 11711 |
| TERADYNE INC | COMM STK | 880770102 |  | 18228 | 208678 | SH |  | DFND | 1 | 86543 | 0 | 122135 |
| TERADYNE INC | COMM STK | 880770102 |  | 14215 | 162737 | SH |  | SOLE |  | 64587 | 0 | 98150 |
| TEREX CORP NEW | COMM STK | 880779103 |  | 1591 | 37232 | SH |  | DFND | 1 | 20932 | 0 | 16300 |
| TEREX CORP NEW | COMM STK | 880779103 |  | 1187 | 27791 | SH |  | SOLE |  | 27791 | 0 | 0 |
| TERRENO RLTY CORP | COMM STK | 88146M101 |  | 112107 | 1971277 | SH |  | SOLE |  | 694998 | 0 | 1276279 |
| TERRENO RLTY CORP | COMM STK | 88146M101 |  | 41096 | 722629 | SH |  | DFND | 2 | 356204 | 0 | 366425 |
| TERRENO RLTY CORP | COMM STK | 88146M101 |  | 6258 | 110039 | SH |  | DFND | 1 | 84788 | 0 | 25251 |
| TERRENO RLTY CORP | COMM STK | 88146M101 |  | 1824 | 32068 | SH |  | DFND | 3 | 32068 | 0 | 0 |
| TESLA INC | COMM STK | 88160R101 |  | 1664312 | 13511221 | SH |  | SOLE |  | 6526478 | 0 | 6984743 |
| TESLA INC | COMM STK | 88160R101 |  | 453060 | 3678030 | SH |  | DFND | 1 | 1482780 | 0 | 2195250 |
| TETRA TECH INC NEW | COMM STK | 88162G103 |  | 3321 | 22874 | SH |  | DFND | 1 | 14899 | 0 | 7975 |
| TETRA TECHNOLOGIES INC DEL | COMM STK | 88162F105 |  | 234 | 67697 | SH |  | DFND | 1 | 51456 | 0 | 16241 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 |  | 1136 | 124600 | SH |  | DFND | 1 | 76200 | 0 | 48400 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 |  | 0 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COMM STK | 88224Q107 |  | 1456 | 24146 | SH |  | DFND | 1 | 15146 | 0 | 9000 |
| TEXAS INSTRS INC | COMM STK | 882508104 |  | 2550243 | 15435438 | SH |  | SOLE |  | 6451601 | 0 | 8983837 |
| TEXAS INSTRS INC | COMM STK | 882508104 |  | 197963 | 1198178 | SH |  | DFND | 1 | 500812 | 0 | 697366 |
| TEXAS INSTRS INC | COMM STK | 882508104 |  | 200 | 1211 | SH |  | DFND | 3 | 1211 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COMM STK | 88262P102 |  | 17080 | 7286 | SH |  | SOLE |  | 1886 | 0 | 5400 |
| TEXAS PACIFIC LAND CORPORATI | COMM STK | 88262P102 |  | 9642 | 4113 | SH |  | DFND | 1 | 2976 | 0 | 1137 |
| TEXAS ROADHOUSE INC | COMM STK | 882681109 |  | 61166 | 672522 | SH |  | SOLE |  | 171722 | 0 | 500800 |
| TEXAS ROADHOUSE INC | COMM STK | 882681109 |  | 2653 | 29165 | SH |  | DFND | 1 | 19765 | 0 | 9400 |
| TEXTAINER GROUP HOLDINGS LTD | COMM STK | G8766E109 |  | 238 | 7671 | SH |  | DFND | 1 | 7671 | 0 | 0 |
| TEXTRON INC | COMM STK | 883203101 |  | 508916 | 7188081 | SH |  | SOLE |  | 3138158 | 0 | 4049923 |
| TEXTRON INC | COMM STK | 883203101 |  | 20370 | 287712 | SH |  | DFND | 1 | 115645 | 0 | 172067 |
| TFF PHARMACEUTICALS INC | COMM STK | 87241J104 |  | 18 | 16700 | SH |  | DFND | 1 | 16700 | 0 | 0 |
| TFI INTL INC | COMM STK | 87241L109 |  | 708 | 7060 | SH |  | SOLE |  | 7060 | 0 | 0 |
| TFS FINL CORP | COMM STK | 87240R107 |  | 403 | 27951 | SH |  | DFND | 1 | 24491 | 0 | 3460 |
| TG THERAPEUTICS INC | COMM STK | 88322Q108 |  | 1096 | 92666 | SH |  | DFND | 1 | 51166 | 0 | 41500 |
| THE AARONS COMPANY INC | COMM STK | 00258W108 |  | 296 | 24800 | SH |  | DFND | 1 | 15332 | 0 | 9468 |
| THE BEACHBODY COMPANY INC | COMM STK | 073463101 |  | 9 | 17102 | SH |  | DFND | 1 | 17102 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COMM STK | 88331L108 |  | 435 | 47797 | SH |  | DFND | 1 | 31397 | 0 | 16400 |
| THE NECESSITY RETAIL REIT IN | COMM STK | 02607T109 |  | 366 | 61681 | SH |  | DFND | 1 | 22967 | 0 | 38714 |
| THE ODP CORP | COMM STK | 88337F105 |  | 1164 | 25550 | SH |  | DFND | 1 | 16513 | 0 | 9037 |
| THE ONE GROUP HOSPITALITY IN | COMM STK | 88338K103 |  | 143 | 22767 | SH |  | DFND | 1 | 22767 | 0 | 0 |
| THE REALREAL INC | COMM STK | 88339P101 |  | 667 | 533619 | SH |  | DFND | 1 | 482519 | 0 | 51100 |
| THE TRADE DESK INC | COMM STK | 88339J105 |  | 633144 | 14123213 | SH |  | SOLE |  | 6593102 | 0 | 7530111 |
| THE TRADE DESK INC | COMM STK | 88339J105 |  | 14516 | 323797 | SH |  | DFND | 1 | 221535 | 0 | 102262 |
| THERAVANCE BIOPHARMA INC | COMM STK | G8807B106 |  | 415 | 36968 | SH |  | DFND | 1 | 20597 | 0 | 16371 |
| THERMO FISHER SCIENTIFIC INC | COMM STK | 883556102 |  | 4722152 | 8574974 | SH |  | SOLE |  | 3212284 | 0 | 5362690 |
| THERMO FISHER SCIENTIFIC INC | COMM STK | 883556102 |  | 302154 | 548683 | SH |  | DFND | 1 | 248353 | 0 | 300330 |
| THERMON GROUP HLDGS INC | COMM STK | 88362T103 |  | 2549 | 126949 | SH |  | DFND | 1 | 112549 | 0 | 14400 |
| THESEUS PHARMACEUTICALS INC | COMM STK | 88369M101 |  | 6529 | 1311125 | SH |  | SOLE |  | 248535 | 0 | 1062590 |
| THESEUS PHARMACEUTICALS INC | COMM STK | 88369M101 |  | 14 | 2783 | SH |  | DFND | 1 | 2783 | 0 | 0 |
| THIRD HARMONIC BIO INC | COMM STK | 88427A107 |  | 1957 | 455144 | SH |  | SOLE |  | 89626 | 0 | 365518 |
| THIRD HARMONIC BIO INC | COMM STK | 88427A107 |  | 9 | 2183 | SH |  | DFND | 1 | 2183 | 0 | 0 |
| THOR INDS INC | COMM STK | 885160101 |  | 2161 | 28623 | SH |  | DFND | 1 | 14923 | 0 | 13700 |
| THOUGHTWORKS HOLDING INC | COMM STK | 88546E105 |  | 129 | 12645 | SH |  | DFND | 1 | 12645 | 0 | 0 |
| THREDUP INC | COMM STK | 88556E102 |  | 13 | 10134 | SH |  | DFND | 1 | 10134 | 0 | 0 |
| THRYV HLDGS INC | COMM STK | 886029206 |  | 9419 | 495736 | SH |  | SOLE |  | 124636 | 0 | 371100 |
| THRYV HLDGS INC | COMM STK | 886029206 |  | 84 | 4428 | SH |  | DFND | 1 | 4428 | 0 | 0 |
| TIDEWATER INC NEW | COMM STK | 88642R109 |  | 294660 | 7996197 | SH |  | SOLE |  | 2997848 | 0 | 4998349 |
| TIDEWATER INC NEW | COMM STK | 88642R109 |  | 3806 | 103273 | SH |  | DFND | 1 | 89681 | 0 | 13592 |
| TIM S A | ADR | 88706T108 |  | 4559 | 391357 | SH |  | DFND | 1 | 0 | 0 | 391357 |
| TIMKEN CO | COMM STK | 887389104 |  | 4020 | 56882 | SH |  | DFND | 1 | 38372 | 0 | 18510 |
| TIMKEN CO | COMM STK | 887389104 |  | 1813 | 25653 | SH |  | SOLE |  | 25653 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COMM STK | 887399103 |  | 1103 | 60680 | SH |  | DFND | 1 | 19890 | 0 | 40790 |
| TITAN INTL INC ILL | COMM STK | 88830M102 |  | 546 | 35640 | SH |  | DFND | 1 | 21390 | 0 | 14250 |
| TITAN MACHY INC | COMM STK | 88830R101 |  | 414 | 10415 | SH |  | DFND | 1 | 3515 | 0 | 6900 |
| TJX COS INC NEW | COMM STK | 872540109 |  | 1078389 | 13547596 | SH |  | SOLE |  | 6596588 | 0 | 6951008 |
| TJX COS INC NEW | COMM STK | 872540109 |  | 122026 | 1532984 | SH |  | DFND | 1 | 642987 | 0 | 889997 |
| T-MOBILE US INC | COMM STK | 872590104 |  | 2977887 | 21270623 | SH |  | SOLE |  | 9234528 | 0 | 12036095 |
| T-MOBILE US INC | COMM STK | 872590104 |  | 127634 | 911672 | SH |  | DFND | 1 | 452606 | 0 | 459066 |
| TOAST INC | COMM STK | 888787108 |  | 479855 | 26614274 | SH |  | SOLE |  | 4446695 | 0 | 22167579 |
| TOAST INC | COMM STK | 888787108 |  | 2748 | 152437 | SH |  | DFND | 1 | 109944 | 0 | 42493 |
| TOLL BROTHERS INC | COMM STK | 889478103 |  | 2044 | 40952 | SH |  | DFND | 1 | 27032 | 0 | 13920 |
| TOMPKINS FINL CORP | COMM STK | 890110109 |  | 796 | 10259 | SH |  | DFND | 1 | 6836 | 0 | 3423 |
| TOOTSIE ROLL INDS INC | COMM STK | 890516107 |  | 226 | 5304 | SH |  | DFND | 1 | 2675 | 0 | 2629 |
| TOPBUILD CORP | COMM STK | 89055F103 |  | 29182 | 186478 | SH |  | SOLE |  | 49578 | 0 | 136900 |
| TOPBUILD CORP | COMM STK | 89055F103 |  | 2803 | 17912 | SH |  | DFND | 1 | 9089 | 0 | 8823 |
| TOPGOLF CALLAWAY BRANDS CORP | COMM STK | 131193104 |  | 1198 | 60650 | SH |  | DFND | 1 | 41650 | 0 | 19000 |
| TORO CO | COMM STK | 891092108 |  | 564734 | 4988816 | SH |  | SOLE |  | 867164 | 0 | 4121652 |
| TORO CO | COMM STK | 891092108 |  | 8869 | 78346 | SH |  | DFND | 1 | 53555 | 0 | 24791 |
| TOTALENERGIES SE | ADR | 89151E109 |  | 1059388 | 17064890 | SH |  | SOLE |  | 10305710 | 0 | 6759180 |
| TOTALENERGIES SE | ADR | 89151E109 |  | 70 | 1124 | SH |  | DFND | 1 | 1124 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COMM STK | 89214P109 |  | 1721 | 55808 | SH |  | DFND | 1 | 26208 | 0 | 29600 |
| TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 |  | 5613 | 41094 | SH |  | SOLE |  | 7878 | 0 | 33216 |
| TPG RE FIN TR INC | COMM STK | 87266M107 |  | 455 | 67014 | SH |  | DFND | 1 | 12014 | 0 | 55000 |
| TPI COMPOSITES INC | COMM STK | 87266J104 |  | 267 | 26354 | SH |  | DFND | 1 | 26354 | 0 | 0 |
| TRACTOR SUPPLY CO | COMM STK | 892356106 |  | 148838 | 661591 | SH |  | SOLE |  | 140210 | 0 | 521381 |
| TRACTOR SUPPLY CO | COMM STK | 892356106 |  | 32316 | 143647 | SH |  | DFND | 1 | 60527 | 0 | 83120 |
| TRADEWEB MKTS INC | COMM STK | 892672106 |  | 18864 | 290531 | SH |  | SOLE |  | 115489 | 0 | 175042 |
| TRADEWEB MKTS INC | COMM STK | 892672106 |  | 4903 | 75509 | SH |  | DFND | 1 | 45000 | 0 | 30509 |
| TRANE TECHNOLOGIES PLC | COMM STK | G8994E103 |  | 555332 | 3303780 | SH |  | SOLE |  | 1350430 | 0 | 1953350 |
| TRANE TECHNOLOGIES PLC | COMM STK | G8994E103 |  | 52429 | 311913 | SH |  | DFND | 1 | 133299 | 0 | 178614 |
| TRANE TECHNOLOGIES PLC | COMM STK | G8994E103 |  | 289 | 1721 | SH |  | DFND | 3 | 1721 | 0 | 0 |
| TRANSDIGM GROUP INC | COMM STK | 893641100 |  | 183598 | 291587 | SH |  | SOLE |  | 181031 | 0 | 110556 |
| TRANSDIGM GROUP INC | COMM STK | 893641100 |  | 42428 | 67383 | SH |  | DFND | 1 | 28599 | 0 | 38784 |
| TRANSMEDICS GROUP INC | COMM STK | 89377M109 |  | 896 | 14512 | SH |  | DFND | 1 | 9912 | 0 | 4600 |
| TRANSOCEAN LTD | COMM STK | H8817H100 |  | 936 | 205320 | SH |  | DFND | 1 | 92820 | 0 | 112500 |
| TRANSUNION | COMM STK | 89400J107 |  | 709319 | 12499020 | SH |  | SOLE |  | 6028663 | 0 | 6470357 |
| TRANSUNION | COMM STK | 89400J107 |  | 9602 | 169191 | SH |  | DFND | 1 | 121314 | 0 | 47877 |
| TRAVEL PLUS LEISURE CO | COMM STK | 894164102 |  | 17297 | 475197 | SH |  | SOLE |  | 145597 | 0 | 329600 |
| TRAVEL PLUS LEISURE CO | COMM STK | 894164102 |  | 1614 | 44336 | SH |  | DFND | 1 | 29416 | 0 | 14920 |
| TRAVELCENTERS OF AMERICA INC | COMM STK | 89421B109 |  | 314 | 7022 | SH |  | DFND | 1 | 5562 | 0 | 1460 |
| TRAVELERS COMPANIES INC | COMM STK | 89417E109 |  | 1408451 | 7512140 | SH |  | SOLE |  | 3663059 | 0 | 3849081 |
| TRAVELERS COMPANIES INC | COMM STK | 89417E109 |  | 57793 | 308246 | SH |  | DFND | 1 | 129194 | 0 | 179052 |
| TRAVERE THERAPEUTICS INC | COMM STK | 89422G107 |  | 610 | 28998 | SH |  | DFND | 1 | 18798 | 0 | 10200 |
| TREAN INS GROUP INC | COMM STK | 89457R101 |  | 209 | 34793 | SH |  | DFND | 1 | 34793 | 0 | 0 |
| TREEHOUSE FOODS INC | COMM STK | 89469A104 |  | 3085 | 62473 | SH |  | DFND | 1 | 50676 | 0 | 11797 |
| TREX CO INC | COMM STK | 89531P105 |  | 9412 | 222357 | SH |  | SOLE |  | 73757 | 0 | 148600 |
| TREX CO INC | COMM STK | 89531P105 |  | 4108 | 97051 | SH |  | DFND | 1 | 68011 | 0 | 29040 |
| TRI POINTE HOMES INC | COMM STK | 87265H109 |  | 1613 | 86771 | SH |  | DFND | 1 | 34871 | 0 | 51900 |
| TRICO BANCSHARES | COMM STK | 896095106 |  | 1085 | 21270 | SH |  | DFND | 1 | 13370 | 0 | 7900 |
| TRIMAS CORP | COMM STK | 896215209 |  | 420 | 15138 | SH |  | DFND | 1 | 7338 | 0 | 7800 |
| TRIMBLE INC | COMM STK | 896239100 |  | 103827 | 2053533 | SH |  | SOLE |  | 1441591 | 0 | 611942 |
| TRIMBLE INC | COMM STK | 896239100 |  | 17274 | 341660 | SH |  | DFND | 1 | 150495 | 0 | 191165 |
| TRINET GROUP INC | COMM STK | 896288107 |  | 1105 | 16301 | SH |  | DFND | 1 | 12101 | 0 | 4200 |
| TRINET GROUP INC | COMM STK | 896288107 |  | 319 | 4701 | SH |  | SOLE |  | 4701 | 0 | 0 |
| TRINITY CAP INC | COMM STK | 896442308 |  | 6241 | 570968 | SH |  | SOLE |  | 1357 | 0 | 569611 |
| TRINITY INDS INC | COMM STK | 896522109 |  | 1253 | 42382 | SH |  | DFND | 1 | 32724 | 0 | 9658 |
| TRINSEO PLC | COMM STK | G9059U107 |  | 428 | 18865 | SH |  | DFND | 1 | 11965 | 0 | 6900 |
| TRIP COM GROUP LTD | ADR | 89677Q107 |  | 207618 | 6035393 | SH |  | SOLE |  | 2458097 | 0 | 3577296 |
| TRIP COM GROUP LTD | ADR | 89677Q107 |  | 617 | 17926 | SH |  | DFND | 1 | 17926 | 0 | 0 |
| TRIPADVISOR INC | COMM STK | 896945201 |  | 771 | 42876 | SH |  | DFND | 1 | 29976 | 0 | 12900 |
| TRITON INTL LTD | COMM STK | G9078F107 |  | 1654 | 24045 | SH |  | DFND | 1 | 17445 | 0 | 6600 |
| TRIUMPH GROUP INC NEW | COMM STK | 896818101 |  | 2640 | 250975 | SH |  | DFND | 1 | 201675 | 0 | 49300 |
| TRONOX HOLDINGS PLC | COMM STK | G9087Q102 |  | 949 | 69206 | SH |  | DFND | 1 | 49106 | 0 | 20100 |
| TRUEBLUE INC | COMM STK | 89785X101 |  | 246 | 12557 | SH |  | DFND | 1 | 5657 | 0 | 6900 |
| TRUECAR INC | COMM STK | 89785L107 |  | 417 | 166077 | SH |  | DFND | 1 | 91622 | 0 | 74455 |
| TRUIST FINL CORP | COMM STK | 89832Q109 |  | 74490 | 1731109 | SH |  | DFND | 1 | 729671 | 0 | 1001438 |
| TRUIST FINL CORP | COMM STK | 89832Q109 |  | 13305 | 309211 | SH |  | SOLE |  | 309211 | 0 | 0 |
| TRUPANION INC | COMM STK | 898202106 |  | 434 | 9137 | SH |  | DFND | 1 | 8348 | 0 | 789 |
| TRUSTCO BK CORP N Y | COMM STK | 898349204 |  | 396 | 10524 | SH |  | DFND | 1 | 3292 | 0 | 7232 |
| TRUSTMARK CORP | COMM STK | 898402102 |  | 1280 | 36665 | SH |  | DFND | 1 | 23665 | 0 | 13000 |
| TTEC HLDGS INC | COMM STK | 89854H102 |  | 449 | 10180 | SH |  | SOLE |  | 10180 | 0 | 0 |
| TTEC HLDGS INC | COMM STK | 89854H102 |  | 440 | 9973 | SH |  | DFND | 1 | 7383 | 0 | 2590 |
| TTM TECHNOLOGIES INC | COMM STK | 87305R109 |  | 501 | 33250 | SH |  | DFND | 1 | 17765 | 0 | 15485 |
| TUPPERWARE BRANDS CORP | COMM STK | 899896104 |  | 80 | 19347 | SH |  | DFND | 1 | 7927 | 0 | 11420 |
| TURTLE BEACH CORP | COMM STK | 900450206 |  | 338 | 47111 | SH |  | DFND | 1 | 10011 | 0 | 37100 |
| TUSIMPLE HLDGS INC | COMM STK | 90089L108 |  | 58 | 35564 | SH |  | DFND | 1 | 23364 | 0 | 12200 |
| TWILIO INC | COMM STK | 90138F102 |  | 5446 | 111232 | SH |  | DFND | 1 | 77955 | 0 | 33277 |
| TWILIO INC | COMM STK | 90138F102 |  | 58 | 1193 | SH |  | SOLE |  | 5 | 0 | 1188 |
| TWIST BIOSCIENCE CORP | COMM STK | 90184D100 |  | 16524 | 694006 | SH |  | SOLE |  | 159158 | 0 | 534848 |
| TWIST BIOSCIENCE CORP | COMM STK | 90184D100 |  | 720 | 30246 | SH |  | DFND | 1 | 21646 | 0 | 8600 |
| TWO HBRS INVT CORP | COMM STK | 90187B804 |  | 1120 | 70996 | SH |  | DFND | 1 | 41221 | 0 | 29775 |
| TYLER TECHNOLOGIES INC | COMM STK | 902252105 |  | 114573 | 355365 | SH |  | SOLE |  | 78432 | 0 | 276933 |
| TYLER TECHNOLOGIES INC | COMM STK | 902252105 |  | 17023 | 52799 | SH |  | DFND | 1 | 22645 | 0 | 30154 |
| TYSON FOODS INC | COMM STK | 902494103 |  | 275246 | 4421628 | SH |  | SOLE |  | 1867109 | 0 | 2554519 |
| TYSON FOODS INC | COMM STK | 902494103 |  | 23701 | 380738 | SH |  | DFND | 1 | 158032 | 0 | 222706 |
| U HAUL HOLDING COMPANY | COMM STK | 023586506 |  | 1867 | 33952 | SH |  | DFND | 1 | 23952 | 0 | 10000 |
| U HAUL HOLDING COMPANY | COMM STK | 023586100 |  | 236 | 3918 | SH |  | DFND | 1 | 2718 | 0 | 1200 |
| U S GLOBAL INVS INC | COMM STK | 902952100 |  | 77 | 26700 | SH |  | DFND | 1 | 0 | 0 | 26700 |
| U S PHYSICAL THERAPY | COMM STK | 90337L108 |  | 2359 | 29108 | SH |  | DFND | 1 | 26108 | 0 | 3000 |
| U S SILICA HLDGS INC | COMM STK | 90346E103 |  | 419 | 33496 | SH |  | DFND | 1 | 33496 | 0 | 0 |
| U S XPRESS ENTERPRISES INC | COMM STK | 90338N202 |  | 110 | 61000 | SH |  | DFND | 1 | 33300 | 0 | 27700 |
| UBER TECHNOLOGIES INC | COMM STK | 90353T100 |  | 28774 | 1163528 | SH |  | DFND | 1 | 788791 | 0 | 374737 |
| UBER TECHNOLOGIES INC | COMM STK | 90353T100 |  | 2 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| UBIQUITI INC | COMM STK | 90353W103 |  | 7492 | 27389 | SH |  | SOLE |  | 6889 | 0 | 20500 |
| UBIQUITI INC | COMM STK | 90353W103 |  | 720 | 2633 | SH |  | DFND | 1 | 1303 | 0 | 1330 |
| UDEMY INC | COMM STK | 902685106 |  | 135 | 12750 | SH |  | DFND | 1 | 12750 | 0 | 0 |
| UDR INC | COMM STK | 902653104 |  | 14955 | 386122 | SH |  | DFND | 1 | 166784 | 0 | 219338 |
| UDR INC | COMM STK | 902653104 |  | 68 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| UFP INDUSTRIES INC | COMM STK | 90278Q108 |  | 59700 | 753313 | SH |  | SOLE |  | 225913 | 0 | 527400 |
| UFP INDUSTRIES INC | COMM STK | 90278Q108 |  | 2289 | 28885 | SH |  | DFND | 1 | 20115 | 0 | 8770 |
| UGI CORP NEW | COMM STK | 902681105 |  | 3416 | 92138 | SH |  | DFND | 1 | 63948 | 0 | 28190 |
| UGI CORP NEW | COMM STK | 902681105 |  | 857 | 23126 | SH |  | SOLE |  | 23126 | 0 | 0 |
| UIPATH INC | COMM STK | 90364P105 |  | 44718 | 3518328 | SH |  | SOLE |  | 2007504 | 0 | 1510824 |
| UIPATH INC | COMM STK | 90364P105 |  | 2358 | 185522 | SH |  | DFND | 1 | 109036 | 0 | 76486 |
| ULTA BEAUTY INC | COMM STK | 90384S303 |  | 685815 | 1462074 | SH |  | SOLE |  | 727965 | 0 | 734109 |
| ULTA BEAUTY INC | COMM STK | 90384S303 |  | 32117 | 68469 | SH |  | DFND | 1 | 28275 | 0 | 40194 |
| ULTRA CLEAN HLDGS INC | COMM STK | 90385V107 |  | 553 | 16693 | SH |  | DFND | 1 | 16693 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COMM STK | 90400D108 |  | 186235 | 4019756 | SH |  | SOLE |  | 712386 | 0 | 3307370 |
| ULTRAGENYX PHARMACEUTICAL IN | COMM STK | 90400D108 |  | 3550 | 76632 | SH |  | DFND | 1 | 52758 | 0 | 23874 |
| UMB FINL CORP | COMM STK | 902788108 |  | 1914 | 22916 | SH |  | DFND | 1 | 12708 | 0 | 10208 |
| UMH PPTYS INC | COMM STK | 903002103 |  | 391 | 24314 | SH |  | DFND | 1 | 8942 | 0 | 15372 |
| UMPQUA HLDGS CORP | COMM STK | 904214103 |  | 1668 | 93438 | SH |  | DFND | 1 | 62136 | 0 | 31302 |
| UNDER ARMOUR INC | COMM STK | 904311107 |  | 710 | 69867 | SH |  | DFND | 1 | 51267 | 0 | 18600 |
| UNDER ARMOUR INC | COMM STK | 904311206 |  | 646 | 72457 | SH |  | DFND | 1 | 52357 | 0 | 20100 |
| UNDER ARMOUR INC | COMM STK | 904311107 |  | 45 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| UNDER ARMOUR INC | COMM STK | 904311206 |  | 40 | 4430 | SH |  | SOLE |  | 4430 | 0 | 0 |
| UNIFI INC | COMM STK | 904677200 |  | 205 | 23838 | SH |  | DFND | 1 | 2406 | 0 | 21432 |
| UNIFIRST CORP MASS | COMM STK | 904708104 |  | 2076 | 10755 | SH |  | DFND | 1 | 6128 | 0 | 4627 |
| UNILEVER PLC | ADR | 904767704 |  | 82101 | 1630599 | SH |  | SOLE |  | 1232033 | 0 | 398566 |
| UNILEVER PLC | ADR | 904767704 |  | 38 | 762 | SH |  | DFND | 1 | 762 | 0 | 0 |
| UNION PAC CORP | COMM STK | 907818108 |  | 696960 | 3365820 | SH |  | SOLE |  | 1362141 | 0 | 2003679 |
| UNION PAC CORP | COMM STK | 907818108 |  | 166614 | 804627 | SH |  | DFND | 1 | 337817 | 0 | 466810 |
| UNION PAC CORP | COMM STK | 907818108 |  | 35959 | 173655 | SH |  | DFND | 3 | 173655 | 0 | 0 |
| UNISYS CORP | COMM STK | 909214306 |  | 160 | 31258 | SH |  | DFND | 1 | 11258 | 0 | 20000 |
| UNITED AIRLS HLDGS INC | COMM STK | 910047109 |  | 49732 | 1319143 | SH |  | SOLE |  | 899286 | 0 | 419857 |
| UNITED AIRLS HLDGS INC | COMM STK | 910047109 |  | 31583 | 837749 | SH |  | DFND | 3 | 837749 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COMM STK | 910047109 |  | 15739 | 417473 | SH |  | DFND | 1 | 178098 | 0 | 239375 |
| UNITED BANKSHARES INC WEST V | COMM STK | 909907107 |  | 2986 | 73755 | SH |  | DFND | 1 | 41034 | 0 | 32721 |
| UNITED CMNTY BKS BLAIRSVLE G | COMM STK | 90984P303 |  | 1710 | 50579 | SH |  | DFND | 1 | 34383 | 0 | 16196 |
| UNITED FIRE GROUP INC | COMM STK | 910340108 |  | 957 | 34991 | SH |  | DFND | 1 | 13253 | 0 | 21738 |
| UNITED NAT FOODS INC | COMM STK | 911163103 |  | 1250 | 32299 | SH |  | DFND | 1 | 18599 | 0 | 13700 |
| UNITED PARCEL SERVICE INC | COMM STK | 911312106 |  | 1186118 | 6823043 | SH |  | SOLE |  | 3167022 | 0 | 3656021 |
| UNITED PARCEL SERVICE INC | COMM STK | 911312106 |  | 174755 | 1005264 | SH |  | DFND | 1 | 446208 | 0 | 559056 |
| UNITED RENTALS INC | COMM STK | 911363109 |  | 133747 | 376307 | SH |  | SOLE |  | 227686 | 0 | 148621 |
| UNITED RENTALS INC | COMM STK | 911363109 |  | 32897 | 92557 | SH |  | DFND | 1 | 38366 | 0 | 54191 |
| UNITED STATES STL CORP | CONV BND | 912909AT5 |  | 1101 | 558000 | PRN |  | SOLE |  | 558000 | 0 | 0 |
| UNITED STATES STL CORP NEW | COMM STK | 912909108 |  | 2705 | 107983 | SH |  | DFND | 1 | 72173 | 0 | 35810 |
| UNITED THERAPEUTICS CORP DEL | COMM STK | 91307C102 |  | 6537 | 23508 | SH |  | DFND | 1 | 14303 | 0 | 9205 |
| UNITEDHEALTH GROUP INC | COMM STK | 91324P102 |  | 16264241 | 30676828 | SH |  | SOLE |  | 13428807 | 0 | 17248021 |
| UNITEDHEALTH GROUP INC | COMM STK | 91324P102 |  | 676170 | 1275359 | SH |  | DFND | 1 | 562618 | 0 | 712741 |
| UNITEDHEALTH GROUP INC | COMM STK | 91324P102 |  | 980 | 1848 | SH |  | DFND | 3 | 1848 | 0 | 0 |
| UNITI GROUP INC | COMM STK | 91325V108 |  | 601 | 108714 | SH |  | DFND | 1 | 73614 | 0 | 35100 |
| UNITIL CORP | COMM STK | 913259107 |  | 407 | 7930 | SH |  | DFND | 1 | 2811 | 0 | 5119 |
| UNITY SOFTWARE INC | COMM STK | 91332U101 |  | 3755 | 131332 | SH |  | DFND | 1 | 86166 | 0 | 45166 |
| UNIVAR SOLUTIONS INC | COMM STK | 91336L107 |  | 8917 | 280407 | SH |  | DFND | 1 | 247907 | 0 | 32500 |
| UNIVERSAL CORP VA | COMM STK | 913456109 |  | 598 | 11333 | SH |  | DFND | 1 | 7525 | 0 | 3808 |
| UNIVERSAL DISPLAY CORP | COMM STK | 91347P105 |  | 2402 | 22233 | SH |  | DFND | 1 | 15207 | 0 | 7026 |
| UNIVERSAL ELECTRS INC | COMM STK | 913483103 |  | 365 | 17526 | SH |  | DFND | 1 | 10226 | 0 | 7300 |
| UNIVERSAL HEALTH RLTY INCOME | COMM STK | 91359E105 |  | 227 | 4750 | SH |  | DFND | 1 | 2200 | 0 | 2550 |
| UNIVERSAL HLTH SVCS INC | COMM STK | 913903100 |  | 11864 | 84204 | SH |  | DFND | 1 | 36161 | 0 | 48043 |
| UNIVERSAL HLTH SVCS INC | COMM STK | 913903100 |  | 1464 | 10389 | SH |  | SOLE |  | 10389 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COMM STK | 913915104 |  | 265 | 39415 | SH |  | DFND | 1 | 39415 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COMM STK | 915271100 |  | 726 | 27766 | SH |  | DFND | 1 | 15466 | 0 | 12300 |
| UNUM GROUP | COMM STK | 91529Y106 |  | 4197 | 102292 | SH |  | DFND | 1 | 54489 | 0 | 47803 |
| UPSTART HLDGS INC | COMM STK | 91680M107 |  | 488 | 36907 | SH |  | DFND | 1 | 20507 | 0 | 16400 |
| UPWORK INC | COMM STK | 91688F104 |  | 928 | 88909 | SH |  | DFND | 1 | 47534 | 0 | 41375 |
| UPWORK INC | COMM STK | 91688F104 |  | 32 | 3113 | SH |  | SOLE |  | 3113 | 0 | 0 |
| URANIUM ENERGY CORP | COMM STK | 916896103 |  | 627 | 161718 | SH |  | DFND | 1 | 102418 | 0 | 59300 |
| URBAN EDGE PPTYS | COMM STK | 91704F104 |  | 1632 | 115808 | SH |  | DFND | 1 | 59416 | 0 | 56392 |
| URBAN OUTFITTERS INC | COMM STK | 917047102 |  | 591 | 24776 | SH |  | DFND | 1 | 21776 | 0 | 3000 |
| UR-ENERGY INC | COMM STK | 91688R108 |  | 41 | 35282 | SH |  | DFND | 1 | 35282 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | COMM STK | 917286205 |  | 322 | 16976 | SH |  | DFND | 1 | 5080 | 0 | 11896 |
| US BANCORP DEL | COMM STK | 902973304 |  | 1351291 | 30985806 | SH |  | SOLE |  | 16463987 | 0 | 14521819 |
| US BANCORP DEL | COMM STK | 902973304 |  | 77234 | 1771008 | SH |  | DFND | 1 | 744639 | 0 | 1026369 |
| US FOODS HLDG CORP | COMM STK | 912008109 |  | 3058 | 89883 | SH |  | DFND | 1 | 55283 | 0 | 34600 |
| US FOODS HLDG CORP | COMM STK | 912008109 |  | 1043 | 30658 | SH |  | SOLE |  | 30658 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COMM STK | 90328M107 |  | 282 | 5307 | SH |  | DFND | 1 | 2132 | 0 | 3175 |
| UTA ACQUISITION CORPORATION | COMM STK | G9473A109 |  | 750 | 73500 | SH |  | SOLE |  | 73500 | 0 | 0 |
| UTA ACQUISITION CORPORATION | WARRANT | G9473A117 |  | 4 | 36750 | SH |  | SOLE |  | 36750 | 0 | 0 |
| UTAH MED PRODS INC | COMM STK | 917488108 |  | 2028 | 20176 | SH |  | SOLE |  | 20176 | 0 | 0 |
| UTAH MED PRODS INC | COMM STK | 917488108 |  | 288 | 2862 | SH |  | DFND | 1 | 2862 | 0 | 0 |
| UTZ BRANDS INC | COMM STK | 918090101 |  | 460 | 29004 | SH |  | DFND | 1 | 23804 | 0 | 5200 |
| UWM HOLDINGS CORPORATION | COMM STK | 91823B109 |  | 241 | 72760 | SH |  | DFND | 1 | 13960 | 0 | 58800 |
| V F CORP | COMM STK | 918204108 |  | 11687 | 423274 | SH |  | DFND | 1 | 181605 | 0 | 241669 |
| V F CORP | COMM STK | 918204108 |  | 33 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| V2X INC | COMM STK | 92242T101 |  | 400 | 9686 | SH |  | DFND | 1 | 6807 | 0 | 2879 |
| V2X INC | COMM STK | 92242T101 |  | 397 | 9614 | SH |  | SOLE |  | 9614 | 0 | 0 |
| VAALCO ENERGY INC | COMM STK | 91851C201 |  | 210 | 46076 | SH |  | DFND | 1 | 46076 | 0 | 0 |
| VACASA INC | COMM STK | 91854V107 |  | 86 | 68587 | SH |  | SOLE |  | 68587 | 0 | 0 |
| VACASA INC | COMM STK | 91854V107 |  | 26 | 20724 | SH |  | DFND | 1 | 20724 | 0 | 0 |
| VAIL RESORTS INC | COMM STK | 91879Q109 |  | 42443 | 178068 | SH |  | SOLE |  | 52203 | 0 | 125865 |
| VAIL RESORTS INC | COMM STK | 91879Q109 |  | 6548 | 27472 | SH |  | DFND | 1 | 19324 | 0 | 8148 |
| VALARIS LIMITED | COMM STK | G9460G101 |  | 1884 | 27861 | SH |  | DFND | 1 | 18961 | 0 | 8900 |
| VALE S A | ADR | 91912E105 |  | 6539 | 385340 | SH |  | DFND | 1 | 0 | 0 | 385340 |
| VALENS SEMICONDUCTOR LTD | COMM STK | M9607U115 |  | 494 | 91952 | SH |  | SOLE |  | 91952 | 0 | 0 |
| VALERO ENERGY CORP | COMM STK | 91913Y100 |  | 64329 | 507090 | SH |  | DFND | 1 | 214674 | 0 | 292416 |
| VALERO ENERGY CORP | COMM STK | 91913Y100 |  | 35522 | 280010 | SH |  | SOLE |  | 36675 | 0 | 243335 |
| VALLEY NATL BANCORP | COMM STK | 919794107 |  | 2037 | 180148 | SH |  | DFND | 1 | 134848 | 0 | 45300 |
| VALMONT INDS INC | COMM STK | 920253101 |  | 25212 | 76246 | SH |  | SOLE |  | 31346 | 0 | 44900 |
| VALMONT INDS INC | COMM STK | 920253101 |  | 6789 | 20532 | SH |  | DFND | 1 | 17132 | 0 | 3400 |
| VALVOLINE INC | COMM STK | 92047W101 |  | 3165 | 96951 | SH |  | DFND | 1 | 55650 | 0 | 41301 |
| VANECK ETF TRUST | COMM STK | 92189H607 |  | 42758 | 140629 | SH |  | DFND | 3 | 140629 | 0 | 0 |
| Vanguard FTSE Developed Market | COMM STK | 921943858 |  | 4113 | 97999 | SH |  | SOLE |  | 0 | 0 | 97999 |
| VANGUARD INDEX FDS | COMM STK | 922908769 |  | 366 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| VAPOTHERM INC | COMM STK | 922107107 |  | 85 | 31600 | SH |  | DFND | 1 | 31600 | 0 | 0 |
| VAPOTHERM INC | COMM STK | 922107107 |  | 12 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| VAREX IMAGING CORP | COMM STK | 92214X106 |  | 311 | 15302 | SH |  | DFND | 1 | 6842 | 0 | 8460 |
| VARONIS SYS INC | COMM STK | 922280102 |  | 1024 | 42765 | SH |  | DFND | 1 | 36765 | 0 | 6000 |
| VAXART INC | COMM STK | 92243A200 |  | 76 | 79480 | SH |  | DFND | 1 | 50280 | 0 | 29200 |
| VAXCYTE INC | COMM STK | 92243G108 |  | 1451 | 30268 | SH |  | DFND | 1 | 21304 | 0 | 8964 |
| VBI VACCINES INC CDA | COMM STK | 91822J103 |  | 70 | 179906 | SH |  | DFND | 1 | 33106 | 0 | 146800 |
| VECTOR GROUP LTD | COMM STK | 92240M108 |  | 957 | 80711 | SH |  | DFND | 1 | 42846 | 0 | 37865 |
| VEECO INSTRS INC DEL | COMM STK | 922417100 |  | 397 | 21375 | SH |  | DFND | 1 | 21375 | 0 | 0 |
| VEEVA SYS INC | COMM STK | 922475108 |  | 1195556 | 7408330 | SH |  | SOLE |  | 1799137 | 0 | 5609193 |
| VEEVA SYS INC | COMM STK | 922475108 |  | 15976 | 98994 | SH |  | DFND | 1 | 70431 | 0 | 28563 |
| VELODYNE LIDAR INC | COMM STK | 92259F101 |  | 109 | 147640 | SH |  | DFND | 1 | 37740 | 0 | 109900 |
| VENTAS INC | COMM STK | 92276F100 |  | 55962 | 1242219 | SH |  | DFND | 2 | 611957 | 0 | 630262 |
| VENTAS INC | COMM STK | 92276F100 |  | 50579 | 1122736 | SH |  | SOLE |  | 432966 | 0 | 689770 |
| VENTAS INC | COMM STK | 92276F100 |  | 23548 | 522700 | SH |  | DFND | 1 | 217673 | 0 | 305027 |
| VENTAS INC | COMM STK | 92276F100 |  | 1537 | 34110 | SH |  | DFND | 3 | 34110 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COMM STK | 92332V107 |  | 58849 | 1794720 | SH |  | SOLE |  | 312661 | 0 | 1482059 |
| VENTYX BIOSCIENCES INC | COMM STK | 92332V107 |  | 356 | 10854 | SH |  | DFND | 1 | 10854 | 0 | 0 |
| VEON LTD | ADR | 91822M106 |  | 391 | 798200 | SH |  | DFND | 1 | 0 | 0 | 798200 |
| VERA BRADLEY INC | COMM STK | 92335C106 |  | 272 | 60100 | SH |  | DFND | 1 | 35600 | 0 | 24500 |
| VERACYTE INC | COMM STK | 92337F107 |  | 722 | 30408 | SH |  | DFND | 1 | 21908 | 0 | 8500 |
| VERADIGM INC | COMM STK | 01988P108 |  | 616 | 34920 | SH |  | DFND | 1 | 34920 | 0 | 0 |
| VERB TECHNOLOGY CO INC | COMM STK | 92337U104 |  | 10 | 58400 | SH |  | DFND | 1 | 0 | 0 | 58400 |
| VERICEL CORP | COMM STK | 92346J108 |  | 559 | 21239 | SH |  | DFND | 1 | 15434 | 0 | 5805 |
| VERINT SYS INC | COMM STK | 92343X100 |  | 1406 | 38754 | SH |  | DFND | 1 | 25354 | 0 | 13400 |
| VERINT SYS INC | COMM STK | 92343X100 |  | 415 | 11432 | SH |  | SOLE |  | 11432 | 0 | 0 |
| VERIS RESIDENTIAL INC | COMM STK | 554489104 |  | 783 | 49159 | SH |  | DFND | 1 | 28959 | 0 | 20200 |
| VERISIGN INC | COMM STK | 92343E102 |  | 185138 | 901177 | SH |  | SOLE |  | 200884 | 0 | 700293 |
| VERISIGN INC | COMM STK | 92343E102 |  | 25466 | 123958 | SH |  | DFND | 1 | 51062 | 0 | 72896 |
| VERISK ANALYTICS INC | COMM STK | 92345Y106 |  | 419737 | 2379193 | SH |  | SOLE |  | 1157776 | 0 | 1221417 |
| VERISK ANALYTICS INC | COMM STK | 92345Y106 |  | 36132 | 204807 | SH |  | DFND | 1 | 85510 | 0 | 119297 |
| VERITEX HLDGS INC | COMM STK | 923451108 |  | 510 | 18166 | SH |  | DFND | 1 | 9166 | 0 | 9000 |
| VERITIV CORP | COMM STK | 923454102 |  | 1181 | 9701 | SH |  | DFND | 1 | 4501 | 0 | 5200 |
| VERITONE INC | COMM STK | 92347M100 |  | 191 | 36008 | SH |  | DFND | 1 | 17622 | 0 | 18386 |
| VERIZON COMMUNICATIONS INC | COMM STK | 92343V104 |  | 1675750 | 42531732 | SH |  | SOLE |  | 18558638 | 0 | 23973094 |
| VERIZON COMMUNICATIONS INC | COMM STK | 92343V104 |  | 217743 | 5526484 | SH |  | DFND | 1 | 2313540 | 0 | 3212944 |
| VERRA MOBILITY CORP | COMM STK | 92511U102 |  | 1019 | 73693 | SH |  | DFND | 1 | 49793 | 0 | 23900 |
| VERRA MOBILITY CORP | COMM STK | 92511U102 |  | 36 | 2579 | SH |  | SOLE |  | 2579 | 0 | 0 |
| VERTEX ENERGY INC | COMM STK | 92534K107 |  | 93 | 14964 | SH |  | DFND | 1 | 14964 | 0 | 0 |
| VERTEX INC | COMM STK | 92538J106 |  | 240 | 16530 | SH |  | DFND | 1 | 0 | 0 | 16530 |
| VERTEX PHARMACEUTICALS INC | COMM STK | 92532F100 |  | 1259200 | 4360412 | SH |  | SOLE |  | 1813811 | 0 | 2546601 |
| VERTEX PHARMACEUTICALS INC | COMM STK | 92532F100 |  | 97392 | 337255 | SH |  | DFND | 1 | 141067 | 0 | 196188 |
| VERTIV HOLDINGS CO | COMM STK | 92537N108 |  | 1523 | 111502 | SH |  | DFND | 1 | 86452 | 0 | 25050 |
| VERU INC | COMM STK | 92536C103 |  | 216 | 40861 | SH |  | DFND | 1 | 25161 | 0 | 15700 |
| VERVE THERAPEUTICS INC | COMM STK | 92539P101 |  | 286 | 14805 | SH |  | DFND | 1 | 8205 | 0 | 6600 |
| VIA RENEWABLES INC | COMM STK | 92556D106 |  | 493 | 96564 | SH |  | DFND | 1 | 64964 | 0 | 31600 |
| VIAD CORP | COMM STK | 92552R406 |  | 347 | 14238 | SH |  | DFND | 1 | 8113 | 0 | 6125 |
| VIASAT INC | COMM STK | 92552V100 |  | 1422 | 44926 | SH |  | DFND | 1 | 21826 | 0 | 23100 |
| VIATRIS INC | COMM STK | 92556V106 |  | 339237 | 30479521 | SH |  | SOLE |  | 15122236 | 0 | 15357285 |
| VIATRIS INC | COMM STK | 92556V106 |  | 23723 | 2131473 | SH |  | DFND | 1 | 1173341 | 0 | 958132 |
| VIAVI SOLUTIONS INC | COMM STK | 925550105 |  | 1577 | 150092 | SH |  | DFND | 1 | 106352 | 0 | 43740 |
| VICI PPTYS INC | COMM STK | 925652109 |  | 40460 | 1248761 | SH |  | DFND | 1 | 533999 | 0 | 714762 |
| VICI PPTYS INC | COMM STK | 925652109 |  | 4082 | 125979 | SH |  | SOLE |  | 125979 | 0 | 0 |
| VICOR CORP | COMM STK | 925815102 |  | 580 | 10787 | SH |  | DFND | 1 | 4087 | 0 | 6700 |
| VICTORIAS SECRET AND CO | COMM STK | 926400102 |  | 1646 | 46007 | SH |  | DFND | 1 | 22827 | 0 | 23180 |
| VICTORIAS SECRET AND CO | COMM STK | 926400102 |  | 278 | 7782 | SH |  | SOLE |  | 7782 | 0 | 0 |
| VIEW INC | COMM STK | 92671V106 |  | 18 | 19162 | SH |  | DFND | 1 | 19162 | 0 | 0 |
| VIEWRAY INC | COMM STK | 92672L107 |  | 117 | 26033 | SH |  | DFND | 1 | 26033 | 0 | 0 |
| VIMEO INC | COMM STK | 92719V100 |  | 535 | 156059 | SH |  | DFND | 1 | 72037 | 0 | 84022 |
| VINCO VENTURES INC | COMM STK | 927330100 |  | 17 | 37408 | SH |  | DFND | 1 | 37408 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 |  | 199 | 14600 | SH |  | DFND | 1 | 14600 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COMM STK | 92764N102 |  | 8673 | 342653 | SH |  | SOLE |  | 0 | 0 | 342653 |
| VIR BIOTECHNOLOGY INC | COMM STK | 92764N102 |  | 1088 | 42995 | SH |  | DFND | 1 | 23659 | 0 | 19336 |
| VIRGIN GALACTIC HOLDINGS INC | COMM STK | 92766K106 |  | 451 | 129682 | SH |  | DFND | 1 | 72082 | 0 | 57600 |
| VIRIDIAN THERAPEUTICS INC | COMM STK | 92790C104 |  | 727 | 24894 | SH |  | DFND | 1 | 14094 | 0 | 10800 |
| VIRNETX HLDG CORP | COMM STK | 92823T108 |  | 153 | 117700 | SH |  | DFND | 1 | 69000 | 0 | 48700 |
| VIRTU FINL INC | COMM STK | 928254101 |  | 848 | 41536 | SH |  | DFND | 1 | 26940 | 0 | 14596 |
| VIRTUS INVT PARTNERS INC | COMM STK | 92828Q109 |  | 12210 | 63782 | SH |  | SOLE |  | 3082 | 0 | 60700 |
| VIRTUS INVT PARTNERS INC | COMM STK | 92828Q109 |  | 4843 | 25300 | SH |  | DFND | 1 | 19872 | 0 | 5428 |
| VISA INC | COMM STK | 92826C839 |  | 10168716 | 48944531 | SH |  | SOLE |  | 21345087 | 0 | 27599444 |
| VISA INC | COMM STK | 92826C839 |  | 446857 | 2150835 | SH |  | DFND | 1 | 901402 | 0 | 1249433 |
| VISA INC | COMM STK | 92826C839 |  | 991 | 4770 | SH |  | DFND | 3 | 4770 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COMM STK | 928298108 |  | 1266 | 58672 | SH |  | DFND | 1 | 38774 | 0 | 19898 |
| VISHAY PRECISION GROUP INC | COMM STK | 92835K103 |  | 630 | 16311 | SH |  | DFND | 1 | 10757 | 0 | 5554 |
| VISTA OUTDOOR INC | COMM STK | 928377100 |  | 381 | 15654 | SH |  | DFND | 1 | 15654 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COMM STK | 92840H202 |  | 3 | 33959 | SH |  | DFND | 1 | 33959 | 0 | 0 |
| VISTEON CORP | COMM STK | 92839U206 |  | 3721 | 28441 | SH |  | DFND | 1 | 20541 | 0 | 7900 |
| VISTRA CORP | COMM STK | 92840M102 |  | 14331 | 617700 | SH |  | SOLE |  | 259000 | 0 | 358700 |
| VISTRA CORP | COMM STK | 92840M102 |  | 5862 | 252685 | SH |  | DFND | 1 | 176873 | 0 | 75812 |
| VITAL FARMS INC | COMM STK | 92847W103 |  | 339 | 22693 | SH |  | DFND | 1 | 5193 | 0 | 17500 |
| VIVINT SMART HOME INC | COMM STK | 928542109 |  | 312 | 26191 | SH |  | DFND | 1 | 26191 | 0 | 0 |
| VIZIO HLDG CORP | COMM STK | 92858V101 |  | 90 | 12163 | SH |  | DFND | 1 | 12163 | 0 | 0 |
| VMG CONSUMER ACQUISITION COR | COMM STK | 91842V201 |  | 762 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| VMG CONSUMER ACQUISITION COR | COMM STK | 91842V102 |  | 0 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| VMG CONSUMER ACQUISITION COR | WARRANT | 91842V110 |  | 0 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| VMWARE INC | COMM STK | 928563402 |  | 14969 | 121939 | SH |  | DFND | 1 | 81741 | 0 | 40198 |
| VMWARE INC | COMM STK | 928563402 |  | 44 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| VNET GROUP INC | CONV BND | 90138VAB3 |  | 9244 | 11174000 | PRN |  | SOLE |  | 6089000 | 0 | 5085000 |
| VNET GROUP INC | CONV BND | 90138VAB3 |  | 8369 | 10116000 | PRN |  | DFND | 1 | 9816000 | 0 | 300000 |
| VODAFONE GROUP PLC NEW | ADR | 92857W308 |  | 182679 | 18051268 | SH |  | SOLE |  | 7967145 | 0 | 10084123 |
| VOLTA INC | COMM STK | 92873V102 |  | 7 | 20158 | SH |  | DFND | 1 | 20158 | 0 | 0 |
| VONTIER CORP | COMM STK | 928881101 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VONTIER CORPORATION | COMM STK | 928881101 |  | 1507 | 77949 | SH |  | DFND | 1 | 43049 | 0 | 34900 |
| VORNADO RLTY TR | COMM STK | 929042109 |  | 95624 | 4595111 | SH |  | SOLE |  | 1750691 | 0 | 2844420 |
| VORNADO RLTY TR | COMM STK | 929042109 |  | 4465 | 214548 | SH |  | DFND | 1 | 88396 | 0 | 126152 |
| VOXX INTL CORP | COMM STK | 91829F104 |  | 133 | 15900 | SH |  | DFND | 1 | 15900 | 0 | 0 |
| VOYA FINANCIAL INC | COMM STK | 929089100 |  | 36822 | 598831 | SH |  | SOLE |  | 308412 | 0 | 290419 |
| VOYA FINANCIAL INC | COMM STK | 929089100 |  | 5154 | 83815 | SH |  | DFND | 1 | 53920 | 0 | 29895 |
| VOYAGER THERAPEUTICS INC | COMM STK | 92915B106 |  | 4556 | 746921 | SH |  | SOLE |  | 186204 | 0 | 560717 |
| VOYAGER THERAPEUTICS INC | COMM STK | 92915B106 |  | 307 | 50400 | SH |  | DFND | 1 | 25500 | 0 | 24900 |
| VROOM INC | COMM STK | 92918V109 |  | 47 | 45600 | SH |  | DFND | 1 | 0 | 0 | 45600 |
| VULCAN MATLS CO | COMM STK | 929160109 |  | 328866 | 1878054 | SH |  | SOLE |  | 916606 | 0 | 961448 |
| VULCAN MATLS CO | COMM STK | 929160109 |  | 80548 | 459988 | SH |  | DFND | 1 | 217962 | 0 | 242026 |
| VULCAN MATLS CO | COMM STK | 929160109 |  | 1439 | 8218 | SH |  | DFND | 3 | 8218 | 0 | 0 |
| VUZIX CORP | COMM STK | 92921W300 |  | 184 | 50460 | SH |  | DFND | 1 | 23860 | 0 | 26600 |
| W  T OFFSHORE INC | COMM STK | 92922P106 |  | 90 | 16140 | SH |  | DFND | 1 | 16140 | 0 | 0 |
| WABASH NATL CORP | COMM STK | 929566107 |  | 707 | 31275 | SH |  | DFND | 1 | 18875 | 0 | 12400 |
| WABTEC | COMM STK | 929740108 |  | 23704 | 237488 | SH |  | DFND | 1 | 99258 | 0 | 138230 |
| WABTEC | COMM STK | 929740108 |  | 7017 | 70308 | SH |  | SOLE |  | 36302 | 0 | 34006 |
| WALGREENS BOOTS ALLIANCE INC | COMM STK | 931427108 |  | 34415 | 921173 | SH |  | DFND | 1 | 390971 | 0 | 530202 |
| WALGREENS BOOTS ALLIANCE INC | COMM STK | 931427108 |  | 534 | 14286 | SH |  | SOLE |  | 14286 | 0 | 0 |
| WALKER  DUNLOP INC | COMM STK | 93148P102 |  | 1175 | 14978 | SH |  | DFND | 1 | 9978 | 0 | 5000 |
| WALMART INC | COMM STK | 931142103 |  | 2764820 | 19499403 | SH |  | SOLE |  | 10054985 | 0 | 9444418 |
| WALMART INC | COMM STK | 931142103 |  | 282054 | 1989238 | SH |  | DFND | 1 | 908768 | 0 | 1080470 |
| WARBY PARKER INC | COMM STK | 93403J106 |  | 61394 | 4551063 | SH |  | SOLE |  | 669965 | 0 | 3881098 |
| WARBY PARKER INC | COMM STK | 93403J106 |  | 206 | 15302 | SH |  | DFND | 1 | 15302 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COMM STK | 934423104 |  | 27556 | 2906762 | SH |  | DFND | 1 | 1229601 | 0 | 1677161 |
| WARNER BROS DISCOVERY INC | COMM STK | 934423104 |  | 13028 | 1374251 | SH |  | SOLE |  | 584067 | 0 | 790184 |
| WARNER MUSIC GROUP CORP | COMM STK | 934550203 |  | 17906 | 511309 | SH |  | SOLE |  | 70703 | 0 | 440606 |
| WARNER MUSIC GROUP CORP | COMM STK | 934550203 |  | 3440 | 98226 | SH |  | DFND | 1 | 63999 | 0 | 34227 |
| WARRIOR MET COAL INC | COMM STK | 93627C101 |  | 917 | 26480 | SH |  | DFND | 1 | 17080 | 0 | 9400 |
| WASHINGTON FED INC | COMM STK | 938824109 |  | 1023 | 30482 | SH |  | DFND | 1 | 20772 | 0 | 9710 |
| WASHINGTON TR BANCORP INC | COMM STK | 940610108 |  | 378 | 8002 | SH |  | DFND | 1 | 3502 | 0 | 4500 |
| WASTE CONNECTIONS INC | COMM STK | 94106B101 |  | 694685 | 5240530 | SH |  | SOLE |  | 2297421 | 0 | 2943109 |
| WASTE CONNECTIONS INC | COMM STK | 94106B101 |  | 1050 | 7923 | SH |  | DFND | 1 | 7923 | 0 | 0 |
| WASTE MGMT INC DEL | COMM STK | 94106L109 |  | 76286 | 486267 | SH |  | DFND | 1 | 204743 | 0 | 281524 |
| WASTE MGMT INC DEL | COMM STK | 94106L109 |  | 5277 | 33635 | SH |  | SOLE |  | 5056 | 0 | 28579 |
| WATERS CORP | COMM STK | 941848103 |  | 29398 | 85814 | SH |  | SOLE |  | 18125 | 0 | 67689 |
| WATERS CORP | COMM STK | 941848103 |  | 26496 | 77343 | SH |  | DFND | 1 | 32646 | 0 | 44697 |
| WATSCO INC | COMM STK | 942622200 |  | 43692 | 175189 | SH |  | SOLE |  | 53746 | 0 | 121443 |
| WATSCO INC | COMM STK | 942622200 |  | 3776 | 15139 | SH |  | DFND | 1 | 8939 | 0 | 6200 |
| WATTS WATER TECHNOLOGIES INC | COMM STK | 942749102 |  | 47916 | 327678 | SH |  | SOLE |  | 82978 | 0 | 244700 |
| WATTS WATER TECHNOLOGIES INC | COMM STK | 942749102 |  | 2155 | 14738 | SH |  | DFND | 1 | 8088 | 0 | 6650 |
| WAVE LIFE SCIENCES LTD | COMM STK | Y95308105 |  | 94 | 13459 | SH |  | DFND | 1 | 8779 | 0 | 4680 |
| WAYFAIR INC | COMM STK | 94419L101 |  | 12047 | 366288 | SH |  | SOLE |  | 73251 | 0 | 293037 |
| WAYFAIR INC | COMM STK | 94419L101 |  | 1411 | 42897 | SH |  | DFND | 1 | 24328 | 0 | 18569 |
| WD 40 CO | COMM STK | 929236107 |  | 1280 | 7943 | SH |  | DFND | 1 | 5443 | 0 | 2500 |
| WEATHERFORD INTL PLC | COMM STK | G48833118 |  | 30999 | 608772 | SH |  | SOLE |  | 154972 | 0 | 453800 |
| WEATHERFORD INTL PLC | COMM STK | G48833118 |  | 1606 | 31531 | SH |  | DFND | 1 | 21631 | 0 | 9900 |
| WEAVE COMMUNICATIONS INC | COMM STK | 94724R108 |  | 31 | 6666 | SH |  | SOLE |  | 6666 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COMM STK | 94724R108 |  | 25 | 5509 | SH |  | DFND | 1 | 5509 | 0 | 0 |
| WEBSTER FINL CORP | COMM STK | 947890109 |  | 283069 | 5979499 | SH |  | SOLE |  | 2130145 | 0 | 3849354 |
| WEBSTER FINL CORP | COMM STK | 947890109 |  | 8405 | 177546 | SH |  | DFND | 1 | 131694 | 0 | 45852 |
| WEC ENERGY GROUP INC | COMM STK | 92939U106 |  | 392232 | 4183364 | SH |  | SOLE |  | 1705538 | 0 | 2477826 |
| WEC ENERGY GROUP INC | COMM STK | 92939U106 |  | 39088 | 416891 | SH |  | DFND | 1 | 175198 | 0 | 241693 |
| WEIS MKTS INC | COMM STK | 948849104 |  | 237 | 2882 | SH |  | DFND | 1 | 2882 | 0 | 0 |
| WELLS FARGO CO NEW | COMM STK | 949746101 |  | 3498956 | 84741006 | SH |  | SOLE |  | 41938267 | 0 | 42802739 |
| WELLS FARGO CO NEW | COMM STK | 949746101 |  | 221367 | 5361264 | SH |  | DFND | 1 | 2433376 | 0 | 2927888 |
| WELLTOWER INC | COMM STK | 95040Q104 |  | 260309 | 3971148 | SH |  | SOLE |  | 1962486 | 0 | 2008662 |
| WELLTOWER INC | COMM STK | 95040Q104 |  | 57548 | 877923 | SH |  | DFND | 2 | 432499 | 0 | 445424 |
| WELLTOWER INC | COMM STK | 95040Q104 |  | 40917 | 624203 | SH |  | DFND | 1 | 259845 | 0 | 364358 |
| WELLTOWER INC | COMM STK | 95040Q104 |  | 2379 | 36300 | SH |  | DFND | 3 | 36300 | 0 | 0 |
| WENDYS CO | COMM STK | 95058W100 |  | 58693 | 2593592 | SH |  | SOLE |  | 705392 | 0 | 1888200 |
| WENDYS CO | COMM STK | 95058W100 |  | 2586 | 114283 | SH |  | DFND | 1 | 63468 | 0 | 50815 |
| WERNER ENTERPRISES INC | COMM STK | 950755108 |  | 1284 | 31895 | SH |  | DFND | 1 | 20267 | 0 | 11628 |
| WESBANCO INC | COMM STK | 950810101 |  | 2099 | 56763 | SH |  | DFND | 1 | 34521 | 0 | 22242 |
| WESCO INTL INC | COMM STK | 95082P105 |  | 2333 | 18635 | SH |  | DFND | 1 | 11744 | 0 | 6891 |
| WESCO INTL INC | COMM STK | 95082P105 |  | 38 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WEST BANCORPORATION INC | COMM STK | 95123P106 |  | 725 | 28380 | SH |  | DFND | 1 | 16080 | 0 | 12300 |
| WEST FRASER TIMBER CO LTD | COMM STK | 952845105 |  | 22425 | 310204 | SH |  | SOLE |  | 213515 | 0 | 96689 |
| WEST FRASER TIMBER CO LTD | COMM STK | 952845105 |  | 4 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COMM STK | 955306105 |  | 518730 | 2204077 | SH |  | SOLE |  | 504724 | 0 | 1699353 |
| WEST PHARMACEUTICAL SVSC INC | COMM STK | 955306105 |  | 22849 | 97084 | SH |  | DFND | 1 | 40398 | 0 | 56686 |
| WESTAMERICA BANCORPORATION | COMM STK | 957090103 |  | 42654 | 722821 | SH |  | SOLE |  | 278874 | 0 | 443947 |
| WESTAMERICA BANCORPORATION | COMM STK | 957090103 |  | 3685 | 62444 | SH |  | DFND | 1 | 57098 | 0 | 5346 |
| WESTERN ALLIANCE BANCORP | COMM STK | 957638109 |  | 371749 | 6241590 | SH |  | SOLE |  | 3397606 | 0 | 2843984 |
| WESTERN ALLIANCE BANCORP | COMM STK | 957638109 |  | 7108 | 119342 | SH |  | DFND | 1 | 90387 | 0 | 28955 |
| WESTERN DIGITAL CORP. | COMM STK | 958102105 |  | 638714 | 20244501 | SH |  | SOLE |  | 9408129 | 0 | 10836372 |
| WESTERN DIGITAL CORP. | COMM STK | 958102105 |  | 13234 | 419471 | SH |  | DFND | 1 | 172579 | 0 | 246892 |
| WESTERN NEW ENG BANCORP INC | COMM STK | 958892101 |  | 351 | 37100 | SH |  | DFND | 1 | 17700 | 0 | 19400 |
| WESTERN UN CO | COMM STK | 959802109 |  | 2086 | 151506 | SH |  | DFND | 1 | 104401 | 0 | 47105 |
| WESTERN UN CO | COMM STK | 959802109 |  | 114 | 8286 | SH |  | SOLE |  | 8286 | 0 | 0 |
| WESTLAKE CORPORATION | COMM STK | 960413102 |  | 1497 | 14601 | SH |  | DFND | 1 | 9759 | 0 | 4842 |
| WESTLAKE CORPORATION | COMM STK | 960413102 |  | 1269 | 12371 | SH |  | SOLE |  | 12371 | 0 | 0 |
| WESTROCK CO | COMM STK | 96145D105 |  | 193915 | 5515215 | SH |  | SOLE |  | 2380397 | 0 | 3134818 |
| WESTROCK CO | COMM STK | 96145D105 |  | 11849 | 337007 | SH |  | DFND | 1 | 138693 | 0 | 198314 |
| WESTROCK CO | COMM STK | 96145D105 |  | 245 | 6964 | SH |  | DFND | 3 | 6964 | 0 | 0 |
| WESTWATER RES INC | COMM STK | 961684206 |  | 88 | 111000 | SH |  | DFND | 1 | 45000 | 0 | 66000 |
| WESTWOOD HLDGS GROUP INC | COMM STK | 961765104 |  | 166 | 14900 | SH |  | DFND | 1 | 6700 | 0 | 8200 |
| WEWORK INC | COMM STK | 96209A104 |  | 52 | 36018 | SH |  | DFND | 1 | 36018 | 0 | 0 |
| WEX INC | COMM STK | 96208T104 |  | 9858 | 60240 | SH |  | SOLE |  | 26779 | 0 | 33461 |
| WEX INC | COMM STK | 96208T104 |  | 5526 | 33767 | SH |  | DFND | 1 | 24703 | 0 | 9064 |
| WEYERHAEUSER CO MTN BE | COMM STK | 962166104 |  | 1404536 | 45307617 | SH |  | SOLE |  | 21460592 | 0 | 23847025 |
| WEYERHAEUSER CO MTN BE | COMM STK | 962166104 |  | 30042 | 969089 | SH |  | DFND | 1 | 403318 | 0 | 565771 |
| WEYERHAEUSER CO MTN BE | COMM STK | 962166104 |  | 999 | 32239 | SH |  | DFND | 3 | 32239 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COMM STK | 96328L106 |  | 29 | 28116 | SH |  | DFND | 1 | 28116 | 0 | 0 |
| WHIRLPOOL CORP | COMM STK | 963320106 |  | 10364 | 73261 | SH |  | DFND | 1 | 30281 | 0 | 42980 |
| WHIRLPOOL CORP | COMM STK | 963320106 |  | 53 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COMM STK | G9618E107 |  | 1847 | 1306 | SH |  | DFND | 1 | 876 | 0 | 430 |
| WHITESTONE REIT | COMM STK | 966084204 |  | 358 | 37135 | SH |  | DFND | 1 | 8235 | 0 | 28900 |
| WIDEPOINT CORP | COMM STK | 967590209 |  | 38 | 20700 | SH |  | DFND | 1 | 0 | 0 | 20700 |
| WILEY JOHN  SONS INC | COMM STK | 968223206 |  | 893 | 22302 | SH |  | DFND | 1 | 14102 | 0 | 8200 |
| WILLAMETTE VY VINEYARD INC | COMM STK | 969136100 |  | 65 | 10850 | SH |  | DFND | 1 | 0 | 0 | 10850 |
| WILLIAMS COS INC | COMM STK | 969457100 |  | 52708 | 1602067 | SH |  | DFND | 1 | 676069 | 0 | 925998 |
| WILLIAMS COS INC | COMM STK | 969457100 |  | 23920 | 727050 | SH |  | SOLE |  | 284350 | 0 | 442700 |
| WILLIAMS SONOMA INC | COMM STK | 969904101 |  | 13561 | 118004 | SH |  | SOLE |  | 54604 | 0 | 63400 |
| WILLIAMS SONOMA INC | COMM STK | 969904101 |  | 4261 | 37082 | SH |  | DFND | 1 | 25249 | 0 | 11833 |
| WILLIS LEASE FIN CORP | COMM STK | 970646105 |  | 212 | 3600 | SH |  | DFND | 1 | 0 | 0 | 3600 |
| WILLIS TOWERS WATSON PLC LTD | COMM STK | G96629103 |  | 34610 | 141506 | SH |  | DFND | 1 | 59714 | 0 | 81792 |
| WILLIS TOWERS WATSON PLC LTD | COMM STK | G96629103 |  | 840 | 3436 | SH |  | SOLE |  | 3379 | 0 | 57 |
| WILLSCOT MOBIL MINI HLDNG CO | COMM STK | 971378104 |  | 184080 | 4075281 | SH |  | SOLE |  | 1976349 | 0 | 2098932 |
| WILLSCOT MOBIL MINI HLDNG CO | COMM STK | 971378104 |  | 9828 | 217588 | SH |  | DFND | 1 | 162464 | 0 | 55124 |
| WINGSTOP INC | COMM STK | 974155103 |  | 313871 | 2280707 | SH |  | SOLE |  | 361703 | 0 | 1919004 |
| WINGSTOP INC | COMM STK | 974155103 |  | 5143 | 37374 | SH |  | DFND | 1 | 28177 | 0 | 9197 |
| WINNEBAGO INDS INC | COMM STK | 974637100 |  | 1110 | 21070 | SH |  | DFND | 1 | 10051 | 0 | 11019 |
| WINTRUST FINL CORP | COMM STK | 97650W108 |  | 1778 | 21040 | SH |  | DFND | 1 | 15640 | 0 | 5400 |
| WISDOMTREE INC | COMM STK | 97717P104 |  | 382 | 70152 | SH |  | DFND | 1 | 70152 | 0 | 0 |
| WISDOMTREE TR | COMM STK | 97717W570 |  | 1014 | 20856 | SH |  | SOLE |  | 20856 | 0 | 0 |
| WIX COM LTD | COMM STK | M98068105 |  | 1154 | 15026 | SH |  | DFND | 1 | 12626 | 0 | 2400 |
| WIX COM LTD | COMM STK | M98068105 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WM TECHNOLOGY INC | COMM STK | 92971A109 |  | 13 | 12822 | SH |  | DFND | 1 | 12822 | 0 | 0 |
| WOLFSPEED INC | COMM STK | 977852102 |  | 5280 | 76477 | SH |  | DFND | 1 | 51933 | 0 | 24544 |
| WOLVERINE WORLD WIDE INC | COMM STK | 978097103 |  | 433 | 39642 | SH |  | DFND | 1 | 30342 | 0 | 9300 |
| WOODSIDE ENERGY GROUP LTD | ADR | 980228308 |  | 2770 | 114420 | SH |  | SOLE |  | 114420 | 0 | 0 |
| WOODWARD INC | COMM STK | 980745103 |  | 2520 | 26087 | SH |  | DFND | 1 | 16287 | 0 | 9800 |
| WORKDAY INC | COMM STK | 98138H101 |  | 154457 | 923066 | SH |  | SOLE |  | 480279 | 0 | 442787 |
| WORKDAY INC | COMM STK | 98138H101 |  | 22793 | 136216 | SH |  | DFND | 1 | 93120 | 0 | 43096 |
| WORKHORSE GROUP INC | COMM STK | 98138J206 |  | 72 | 47316 | SH |  | DFND | 1 | 47316 | 0 | 0 |
| WORKIVA INC | COMM STK | 98139A105 |  | 56364 | 671245 | SH |  | SOLE |  | 123581 | 0 | 547664 |
| WORKIVA INC | COMM STK | 98139A105 |  | 3431 | 40855 | SH |  | DFND | 1 | 27995 | 0 | 12860 |
| WORLD FUEL SVCS CORP | COMM STK | 981475106 |  | 1432 | 52399 | SH |  | DFND | 1 | 22599 | 0 | 29800 |
| WORLD WRESTLING ENTMT INC | COMM STK | 98156Q108 |  | 39970 | 583340 | SH |  | SOLE |  | 148640 | 0 | 434700 |
| WORLD WRESTLING ENTMT INC | COMM STK | 98156Q108 |  | 1498 | 21865 | SH |  | DFND | 1 | 15865 | 0 | 6000 |
| WORTHINGTON INDS INC | COMM STK | 981811102 |  | 808 | 16257 | SH |  | DFND | 1 | 9777 | 0 | 6480 |
| WP CAREY INC | COMM STK | 92936U109 |  | 10544 | 134919 | SH |  | DFND | 1 | 88797 | 0 | 46122 |
| WP CAREY INC | COMM STK | 92936U109 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WPP PLC SPONS ADR | ADR | 92937A102 |  | 3653 | 74308 | SH |  | SOLE |  | 14632 | 0 | 59676 |
| WSFS FINL CORP | COMM STK | 929328102 |  | 4700 | 103654 | SH |  | DFND | 1 | 88400 | 0 | 15254 |
| WSFS FINL CORP | COMM STK | 929328102 |  | 3913 | 86300 | SH |  | SOLE |  | 0 | 0 | 86300 |
| WW INTL INC | COMM STK | 98262P101 |  | 196 | 50726 | SH |  | DFND | 1 | 31626 | 0 | 19100 |
| WYNDHAM HOTELS  RESORTS INC | COMM STK | 98311A105 |  | 3022 | 42376 | SH |  | DFND | 1 | 24166 | 0 | 18210 |
| WYNN RESORTS LTD | COMM STK | 983134107 |  | 700865 | 8498426 | SH |  | SOLE |  | 4424496 | 0 | 4073930 |
| WYNN RESORTS LTD | COMM STK | 983134107 |  | 11529 | 139800 | SH |  | DFND | 1 | 57413 | 0 | 82387 |
| XBIOTECH INC | COMM STK | 98400H102 |  | 62 | 17600 | SH |  | DFND | 1 | 17600 | 0 | 0 |
| XCEL ENERGY INC | COMM STK | 98389B100 |  | 235328 | 3356551 | SH |  | SOLE |  | 1714831 | 0 | 1641720 |
| XCEL ENERGY INC | COMM STK | 98389B100 |  | 50131 | 715034 | SH |  | DFND | 1 | 299664 | 0 | 415370 |
| XCEL ENERGY INC | COMM STK | 98389B100 |  | 236 | 3370 | SH |  | DFND | 3 | 3370 | 0 | 0 |
| XENCOR INC | COMM STK | 98401F105 |  | 80828 | 3103984 | SH |  | SOLE |  | 533073 | 0 | 2570911 |
| XENCOR INC | COMM STK | 98401F105 |  | 2989 | 114777 | SH |  | DFND | 1 | 77409 | 0 | 37368 |
| XENIA HOTELS  RESORTS INC | COMM STK | 984017103 |  | 1062 | 80567 | SH |  | DFND | 1 | 54667 | 0 | 25900 |
| XERIS BIOPHARMA HOLDINGS INC | COMM STK | 98422E103 |  | 164 | 122979 | SH |  | DFND | 1 | 86879 | 0 | 36100 |
| XEROX HOLDINGS CORP | COMM STK | 98421M106 |  | 756 | 51748 | SH |  | DFND | 1 | 38348 | 0 | 13400 |
| XOMA CORP DEL | COMM STK | 98419J206 |  | 286 | 15534 | SH |  | DFND | 1 | 9000 | 0 | 6534 |
| XOMETRY INC | COMM STK | 98423F109 |  | 166239 | 5157904 | SH |  | SOLE |  | 1004138 | 0 | 4153766 |
| XOMETRY INC | COMM STK | 98423F109 |  | 213 | 6608 | SH |  | DFND | 1 | 5908 | 0 | 700 |
| XP INC | COMM STK | G98239109 |  | 224978 | 14666096 | SH |  | SOLE |  | 5750404 | 0 | 8915692 |
| XPEL INC | COMM STK | 98379L100 |  | 564 | 9389 | SH |  | DFND | 1 | 7289 | 0 | 2100 |
| XPENG INC | ADR | 98422D105 |  | 131 | 13200 | SH |  | DFND | 1 | 13200 | 0 | 0 |
| XPERI INC | COMM STK | 98423J101 |  | 314 | 36415 | SH |  | DFND | 1 | 27830 | 0 | 8585 |
| XPO INC | COMM STK | 983793100 |  | 25838 | 776157 | SH |  | SOLE |  | 198057 | 0 | 578100 |
| XPO INC | COMM STK | 983793100 |  | 1752 | 52614 | SH |  | DFND | 1 | 36284 | 0 | 16330 |
| XYLEM INC | COMM STK | 98419M100 |  | 25877 | 234034 | SH |  | DFND | 1 | 98275 | 0 | 135759 |
| XYLEM INC | COMM STK | 98419M100 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| YANDEX N V | COMM STK | N97284108 |  | 0 | 3332949 | SH |  | DFND | 1 | 1090310 | 0 | 2242639 |
| YANDEX N V | COMM STK | N97284108 |  | 0 | 2269868 | SH |  | DFND | 2 | 2269868 | 0 | 0 |
| YANDEX N V | COMM STK | N97284108 |  | 0 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| YELLOW CORP | COMM STK | 985510106 |  | 114 | 45243 | SH |  | DFND | 1 | 14355 | 0 | 30888 |
| YELP INC | COMM STK | 985817105 |  | 898 | 32860 | SH |  | DFND | 1 | 21260 | 0 | 11600 |
| YETI HLDGS INC | COMM STK | 98585X104 |  | 1768 | 42790 | SH |  | DFND | 1 | 24690 | 0 | 18100 |
| YEXT INC | COMM STK | 98585N106 |  | 160 | 24451 | SH |  | DFND | 1 | 19541 | 0 | 4910 |
| Y-MABS THERAPEUTICS INC | COMM STK | 984241109 |  | 86 | 17623 | SH |  | DFND | 1 | 17623 | 0 | 0 |
| YUM BRANDS INC | COMM STK | 988498101 |  | 448120 | 3498750 | SH |  | SOLE |  | 1305883 | 0 | 2192867 |
| YUM BRANDS INC | COMM STK | 988498101 |  | 47176 | 368330 | SH |  | DFND | 1 | 156277 | 0 | 212053 |
| YUM CHINA HLDGS INC | COMM STK | 98850P109 |  | 820283 | 15009762 | SH |  | DFND | 1 | 5583734 | 0 | 9426028 |
| YUM CHINA HLDGS INC | COMM STK | 98850P109 |  | 6026 | 110259 | SH |  | DFND | 2 | 110259 | 0 | 0 |
| YUM CHINA HLDGS INC | COMM STK | 98850P109 |  | 879 | 16077 | SH |  | SOLE |  | 16077 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 45527 | 1482965 | SH |  | SOLE |  | 259790 | 0 | 1223175 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 101 | 3300 | SH |  | DFND | 1 | 3300 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | COMM STK | 989207105 |  | 34723 | 135419 | SH |  | SOLE |  | 42483 | 0 | 92936 |
| ZEBRA TECHNOLOGIES CORPORATI | COMM STK | 989207105 |  | 17113 | 66741 | SH |  | DFND | 1 | 28078 | 0 | 38663 |
| ZENTALIS PHARMACEUTICALS INC | COMM STK | 98943L107 |  | 43191 | 2144516 | SH |  | SOLE |  | 404017 | 0 | 1740499 |
| ZENTALIS PHARMACEUTICALS INC | COMM STK | 98943L107 |  | 648 | 32184 | SH |  | DFND | 1 | 23084 | 0 | 9100 |
| ZETA GLOBAL HOLDINGS CORP | COMM STK | 98956A105 |  | 157 | 19253 | SH |  | DFND | 1 | 19253 | 0 | 0 |
| ZIFF DAVIS INC | COMM STK | 48123V102 |  | 18733 | 236828 | SH |  | SOLE |  | 65988 | 0 | 170840 |
| ZIFF DAVIS INC | COMM STK | 48123V102 |  | 2242 | 28341 | SH |  | DFND | 1 | 17961 | 0 | 10380 |
| ZILLOW GROUP INC | COMM STK | 98954M200 |  | 2847 | 88401 | SH |  | DFND | 1 | 60543 | 0 | 27858 |
| ZILLOW GROUP INC | COMM STK | 98954M101 |  | 877 | 28112 | SH |  | DFND | 1 | 14921 | 0 | 13191 |
| ZILLOW GROUP INC | COMM STK | 98954M200 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | COMM STK | M9T951109 |  | 174 | 10100 | SH |  | DFND | 1 | 6100 | 0 | 4000 |
| ZIMMER BIOMET HOLDINGS INC | COMM STK | 98956P102 |  | 1392873 | 10924497 | SH |  | SOLE |  | 5327196 | 0 | 5597301 |
| ZIMMER BIOMET HOLDINGS INC | COMM STK | 98956P102 |  | 35141 | 275612 | SH |  | DFND | 1 | 114691 | 0 | 160921 |
| ZIMVIE INC | COMM STK | 98888T107 |  | 318 | 34091 | SH |  | DFND | 1 | 10434 | 0 | 23657 |
| ZIMVIE INC | COMM STK | 98888T107 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ZIONS BANCORPORATION N A | COMM STK | 989701107 |  | 9771 | 198754 | SH |  | DFND | 1 | 82168 | 0 | 116586 |
| ZIONS BANCORPORATION N A | COMM STK | 989701107 |  | 1383 | 28138 | SH |  | SOLE |  | 28138 | 0 | 0 |
| ZIPRECRUITER INC | COMM STK | 98980B103 |  | 678 | 41292 | SH |  | SOLE |  | 41292 | 0 | 0 |
| ZIPRECRUITER INC | COMM STK | 98980B103 |  | 208 | 12672 | SH |  | DFND | 1 | 12672 | 0 | 0 |
| ZOETIS INC | COMM STK | 98978V103 |  | 1091257 | 7446312 | SH |  | SOLE |  | 2787347 | 0 | 4658965 |
| ZOETIS INC | COMM STK | 98978V103 |  | 91545 | 624664 | SH |  | DFND | 1 | 264221 | 0 | 360443 |
| ZOMEDICA CORP | COMM STK | 98980M109 |  | 54 | 332000 | SH |  | DFND | 1 | 332000 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | COMM STK | 98980L101 |  | 128780 | 1901098 | SH |  | SOLE |  | 542324 | 0 | 1358774 |
| ZOOM VIDEO COMMUNICATIONS IN | COMM STK | 98980L101 |  | 10121 | 149405 | SH |  | DFND | 1 | 103157 | 0 | 46248 |
| ZOOMINFO TECHNOLOGIES INC | COMM STK | 98980F104 |  | 47059 | 1562897 | SH |  | SOLE |  | 461972 | 0 | 1100925 |
| ZOOMINFO TECHNOLOGIES INC | COMM STK | 98980F104 |  | 6110 | 202931 | SH |  | DFND | 1 | 144229 | 0 | 58702 |
| ZSCALER INC | COMM STK | 98980G102 |  | 25955 | 231950 | SH |  | SOLE |  | 75855 | 0 | 156095 |
| ZSCALER INC | COMM STK | 98980G102 |  | 5668 | 50652 | SH |  | DFND | 1 | 34510 | 0 | 16142 |
| ZTO EXPRESS CAYMAN INC | ADR | 98980A105 |  | 387 | 14400 | SH |  | DFND | 1 | 14400 | 0 | 0 |
| ZUMIEZ INC | COMM STK | 989817101 |  | 339 | 15575 | SH |  | SOLE |  | 15575 | 0 | 0 |
| ZUMIEZ INC | COMM STK | 989817101 |  | 71 | 3282 | SH |  | DFND | 1 | 3282 | 0 | 0 |
| ZUORA INC | COMM STK | 98983V106 |  | 373 | 58654 | SH |  | DFND | 1 | 21754 | 0 | 36900 |
| ZURN ELKAY WATER SOLNS CORP | COMM STK | 98983L108 |  | 1583 | 74843 | SH |  | DFND | 1 | 39543 | 0 | 35300 |

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