# EDGAR Filing Document

**Accession Number:** 0000312348
**File Stem:** 0000312348-26-000026
**Filing Date:** 2026-5
**Character Count:** 124020
**Document Hash:** 4ae5f76f2db8aa0b1356d301f1e801dc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000312348-26-000026.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0000312348-26-000026

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LOOMIS SAYLES & CO L P
- **CENTRAL INDEX KEY:** 0000312348

**ORGANIZATION NAME:**
- **EIN:** 043200030

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00398
- **FILM NUMBER:** 26978109

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FINANCIAL CTR
- **STREET 2:** LEGAL & COMPLIANCE, 5TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02111
- **BUSINESS PHONE:** 617-748-1761

**MAIL ADDRESS:**
- **STREET 1:** ONE FINANCIAL CENTER
- **STREET 2:** 5TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LOOMIS SAYLES & CO INC
- **DATE OF NAME CHANGE:** 19920929

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** LOOMIS SAYLES  CO L P<br>**Address:** ONE FINANCIAL CENTER<br>5TH FLOOR<br>BOSTON, MA 02111

**Form 13F File Number:** 028-00398

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:** Mari Shimokawa<br>**Title:** Deputy CCO<br>**Phone:** 617-478-7446

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

Mari Shimokawa  Boston, MA  05-14-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 1168

**Form 13F Information Table Value Total:** $74327873914

      (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   |
|:---|:---|:---|
|  | LOOMIS SAYLES TRUST COMPANY LLC | 028-13087              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COMMON | 88579Y101 |  | 19606 | 135 | SH |  | DFND |  | 135 | 0 | 0 |
| AAR CORP | COMMON | 000361105 |  | 59570053 | 544218 | SH |  | DFND |  | 495493 | 0 | 48725 |
| AAR CORP | COMMON | 000361105 |  | 10362250 | 94667 | SH |  | DFND | 2 | 94667 | 0 | 0 |
| ABBOTT LABS | COMMON | 002824100 |  | 29613 | 288 | SH |  | DFND |  | 288 | 0 | 0 |
| ABBVIE INC | COMMON | 00287Y109 |  | 4412002 | 20286 | SH |  | DFND |  | 18523 | 0 | 1763 |
| ABBVIE INC | COMMON | 00287Y109 |  | 1373884 | 6317 | SH |  | DFND | 2 | 6317 | 0 | 0 |
| ACCENTURE LTD CL A | COMMON | G1151C101 |  | 86256 | 435 | SH |  | DFND |  | 435 | 0 | 0 |
| ADEIA INC | COMMON | 00676P107 |  | 26968917 | 1122302 | SH |  | DFND |  | 1097997 | 0 | 24305 |
| ADEIA INC | COMMON | 00676P107 |  | 5085685 | 211639 | SH |  | DFND | 2 | 211639 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS IN | COMMON | 00790R104 |  | 19532804 | 142440 | SH |  | DFND |  | 85266 | 0 | 57174 |
| ADVANCED DRAINAGE SYSTEMS IN | COMMON | 00790R104 |  | 5242480 | 38230 | SH |  | DFND | 2 | 38230 | 0 | 0 |
| ADVANCED ENERGY IND CVT | CV BND | 007973AE0 |  | 19039186 | 58998 | SH |  | DFND |  | 41029 | 0 | 17969 |
| ADVANCED ENERGY IND CVT | CV BND | 007973AE0 |  | 5312661 | 16463 | SH |  | DFND | 2 | 16463 | 0 | 0 |
| ADVANCED ENERGY INDS | COMMON | 007973100 |  | 81939619 | 253911 | SH |  | DFND |  | 247479 | 0 | 6432 |
| ADVANCED ENERGY INDS | COMMON | 007973100 |  | 26604212 | 82440 | SH |  | DFND | 2 | 82440 | 0 | 0 |
| ADVANCED MICRO | COMMON | 007903107 |  | 1615844 | 7943 | SH |  | DFND |  | 289 | 0 | 7654 |
| AEBI SCHMIDT HOLDING AG | COMMON | H00501108 |  | 7988728 | 822732 | SH |  | DFND |  | 753925 | 0 | 68807 |
| AEBI SCHMIDT HOLDING AG | COMMON | H00501108 |  | 1140760 | 117483 | SH |  | DFND | 2 | 117483 | 0 | 0 |
| AECOM TECHNOLOGY CORP | COMMON | 00766T100 |  | 72503 | 855 | SH |  | DFND |  | 0 | 0 | 855 |
| AES CORPORATION | COMMON | 00130H105 |  | 2945613 | 209057 | SH |  | DFND |  | 1170 | 0 | 207887 |
| AFFILIATED MANAGERS GROUP | COMMON | 008252108 |  | 21518555 | 77769 | SH |  | DFND |  | 50953 | 0 | 26816 |
| AFFILIATED MANAGERS GROUP | COMMON | 008252108 |  | 2262299 | 8176 | SH |  | DFND | 2 | 8176 | 0 | 0 |
| AFLAC INC | COMMON | 001055102 |  | 24246 | 221 | SH |  | DFND |  | 221 | 0 | 0 |
| AGILYSYS INC | COMMON | 00847J105 |  | 21568296 | 303181 | SH |  | DFND |  | 296605 | 0 | 6576 |
| AGILYSYS INC | COMMON | 00847J105 |  | 4077816 | 57321 | SH |  | DFND | 2 | 57321 | 0 | 0 |
| AGREE REALTY CORP | COMMON | 008492100 |  | 21025741 | 278930 | SH |  | DFND |  | 189694 | 0 | 89236 |
| AGREE REALTY CORP | COMMON | 008492100 |  | 2217303 | 29415 | SH |  | DFND | 2 | 29415 | 0 | 0 |
| AIR PRODS  CHEM | COMMON | 009158106 |  | 119682 | 412 | SH |  | DFND |  | 412 | 0 | 0 |
| AIRBNB INC | COMMON | 009066101 |  | 141954884 | 1124128 | SH |  | DFND |  | 867354 | 0 | 256774 |
| AIRBNB INC | COMMON | 009066101 |  | 87259 | 691 | SH |  | DFND | 2 | 691 | 0 | 0 |
| AIRSPAN NETWORKS INC | COMMON | 009422106 |  | 105512 | 13874 | SH |  | DFND |  | 13874 | 0 | 0 |
| ALBEMARLE CORP | COMMON | 012653101 |  | 17594 | 98 | SH |  | DFND |  | 98 | 0 | 0 |
| ALBEMARLE CORP CVTPFD 7.25 | CV PFD | 012653200 |  | 2837894 | 15807 | SH |  | DFND |  | 12322 | 0 | 3485 |
| ALBEMARLE CORP CVTPFD 7.25 | CV PFD | 012653200 |  | 837691 | 4666 | SH |  | DFND | 2 | 4666 | 0 | 0 |
| ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 |  | 64002212 | 510140 | SH |  | DFND |  | 410376 | 0 | 99764 |
| ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 |  | 5390891 | 42969 | SH |  | DFND | 2 | 42969 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 |  | 28037103 | 1591209 | SH |  | DFND |  | 1550881 | 0 | 40328 |
| ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 |  | 9071816 | 514859 | SH |  | DFND | 2 | 514859 | 0 | 0 |
| ALKERMES INC | COMMON | G01767105 |  | 47916690 | 1355110 | SH |  | DFND |  | 1321049 | 0 | 34061 |
| ALKERMES INC | COMMON | G01767105 |  | 15186095 | 429471 | SH |  | DFND | 2 | 429471 | 0 | 0 |
| ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 |  | 72913280 | 501260 | SH |  | DFND |  | 488859 | 0 | 12401 |
| ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 |  | 22132612 | 152156 | SH |  | DFND | 2 | 152156 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 |  | 37865323 | 1200930 | SH |  | DFND |  | 1168234 | 0 | 32696 |
| ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 |  | 14919302 | 473178 | SH |  | DFND | 2 | 473178 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON | 018802108 |  | 41621 | 580 | SH |  | DFND |  | 580 | 0 | 0 |
| ALLSTATE CORP | COMMON | 020002101 |  | 3577030 | 17252 | SH |  | DFND |  | 0 | 0 | 17252 |
| ALNYLAM PHARMACEUTICALS  CVT | CV BND | 02043QAB3 |  | 1019674 | 3082 | SH |  | DFND |  | 2055 | 0 | 1027 |
| ALNYLAM PHARMACEUTICALS  CVT | CV BND | 02043QAB3 |  | 588451 | 1778 | SH |  | DFND | 2 | 1778 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 |  | 164824214 | 498154 | SH |  | DFND |  | 439051 | 0 | 59103 |
| ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 |  | 4613320 | 13943 | SH |  | DFND | 2 | 13943 | 0 | 0 |
| ALPHABET INC-CL A | COMMON | 02079K305 |  | 4372366262 | 15205057 | SH |  | DFND |  | 12667077 | 0 | 2537980 |
| ALPHABET INC-CL A | COMMON | 02079K305 |  | 613807460 | 2134537 | SH |  | DFND | 2 | 2134537 | 0 | 0 |
| ALPHABET INC-CL C | COMMON | 02079K107 |  | 737026235 | 2569289 | SH |  | DFND |  | 1618852 | 0 | 950437 |
| ALPHABET INC-CL C | COMMON | 02079K107 |  | 79853218 | 278370 | SH |  | DFND | 2 | 278370 | 0 | 0 |
| ALTRIA GROUP INC | COMMON | 02209S103 |  | 4131040 | 62601 | SH |  | DFND |  | 2279 | 0 | 60322 |
| AMAZON.COM INC | COMMON | 023135106 |  | 3366938464 | 16166219 | SH |  | DFND |  | 12825243 | 0 | 3340976 |
| AMAZON.COM INC | COMMON | 023135106 |  | 449769687 | 2159551 | SH |  | DFND | 2 | 2159551 | 0 | 0 |
| AMBEV SA-SPN ADR | ADR | 02319V103 |  | 57991550 | 19860120 | SH |  | DFND |  | 18272828 | 0 | 1587292 |
| AMBEV SA-SPN ADR | ADR | 02319V103 |  | 1841092 | 630511 | SH |  | DFND | 2 | 630511 | 0 | 0 |
| AMENTUM HOLDINGS INC | COMMON | 023939101 |  | 25021036 | 959396 | SH |  | DFND |  | 769538 | 0 | 189858 |
| AMENTUM HOLDINGS INC | COMMON | 023939101 |  | 3180195 | 121940 | SH |  | DFND | 2 | 121940 | 0 | 0 |
| AMERICAN ELEC PWR | COMMON | 025537101 |  | 102767 | 784 | SH |  | DFND |  | 784 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 29341 | 97 | SH |  | DFND |  | 97 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COMMON | 398182303 |  | 35889 | 761 | SH |  | DFND |  | 761 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COMMON | 03076C106 |  | 3026364 | 6810 | SH |  | DFND |  | 0 | 0 | 6810 |
| AMERIS BANCORP | COMMON | 03076K108 |  | 21286513 | 272939 | SH |  | DFND |  | 251149 | 0 | 21790 |
| AMERIS BANCORP | COMMON | 03076K108 |  | 2976878 | 38170 | SH |  | DFND | 2 | 38170 | 0 | 0 |
| AMGEN INC | COMMON | 031162100 |  | 224200 | 637 | SH |  | DFND |  | 637 | 0 | 0 |
| AMPHENOL CORP CL A | COMMON | 032095101 |  | 8967565 | 70974 | SH |  | DFND |  | 30008 | 0 | 40966 |
| AMPHENOL CORP CL A | COMMON | 032095101 |  | 1328191 | 10512 | SH |  | DFND | 2 | 10512 | 0 | 0 |
| AMRIZE LTD | COMMON | H2927K103 |  | 12681059 | 226367 | SH |  | DFND |  | 105821 | 0 | 120546 |
| AMRIZE LTD | COMMON | H2927K103 |  | 1033401 | 18447 | SH |  | DFND | 2 | 18447 | 0 | 0 |
| ANALOG DEVICES INC | COMMON | 032654105 |  | 78 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COMMON | 00182C103 |  | 10993932 | 142964 | SH |  | DFND |  | 131415 | 0 | 11549 |
| ANI PHARMACEUTICALS INC | COMMON | 00182C103 |  | 1539692 | 20022 | SH |  | DFND | 2 | 20022 | 0 | 0 |
| ANTERO RESOURCES CORP | COMMON | 03674X106 |  | 16525948 | 389396 | SH |  | DFND |  | 182522 | 0 | 206874 |
| ANTERO RESOURCES CORP | COMMON | 03674X106 |  | 1350186 | 31814 | SH |  | DFND | 2 | 31814 | 0 | 0 |
| API GROUP CORP | COMMON | 00187Y100 |  | 24145048 | 595880 | SH |  | DFND |  | 276198 | 0 | 319682 |
| API GROUP CORP | COMMON | 00187Y100 |  | 1951808 | 48169 | SH |  | DFND | 2 | 48169 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COMMON | 03770N101 |  | 25683129 | 305134 | SH |  | DFND |  | 298524 | 0 | 6610 |
| APOGEE THERAPEUTICS INC | COMMON | 03770N101 |  | 4852148 | 57647 | SH |  | DFND | 2 | 57647 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT CVTPFD 6.75 | CV PFD | 03769M304 |  | 2768875 | 24851 | SH |  | DFND |  | 18435 | 0 | 6416 |
| APOLLO GLOBAL MANAGEMENT CVTPFD 6.75 | CV PFD | 03769M304 |  | 626613 | 5624 | SH |  | DFND | 2 | 5624 | 0 | 0 |
| APPFOLIO INC - A | COMMON | 03783C100 |  | 5747173 | 36416 | SH |  | DFND |  | 35108 | 0 | 1308 |
| APPFOLIO INC - A | COMMON | 03783C100 |  | 4087854 | 25902 | SH |  | DFND | 2 | 25902 | 0 | 0 |
| APPLE INC | COMMON | 037833100 |  | 21326484 | 84032 | SH |  | DFND |  | 26278 | 0 | 57754 |
| APPLE INC | COMMON | 037833100 |  | 2208481 | 8702 | SH |  | DFND | 2 | 8702 | 0 | 0 |
| APPLIED INDUSTRIAL TECH INC | COMMON | 03820C105 |  | 27039027 | 101911 | SH |  | DFND |  | 99697 | 0 | 2214 |
| APPLIED INDUSTRIAL TECH INC | COMMON | 03820C105 |  | 5129962 | 19335 | SH |  | DFND | 2 | 19335 | 0 | 0 |
| APPLIED MATERIALS | COMMON | 038222105 |  | 68358 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| APPLOVIN CORP-CLASS A | COMMON | 03831W108 |  | 1012512 | 2544 | SH |  | DFND |  | 0 | 0 | 2544 |
| APTIV HOLDINGS LTD | COMMON | G3265R107 |  | 12843484 | 184958 | SH |  | DFND |  | 98089 | 0 | 86869 |
| APTIV HOLDINGS LTD | COMMON | G3265R107 |  | 1190757 | 17148 | SH |  | DFND | 2 | 17148 | 0 | 0 |
| ARCOSA INC | COMMON | 039653100 |  | 73232445 | 689961 | SH |  | DFND |  | 573997 | 0 | 115964 |
| ARCOSA INC | COMMON | 039653100 |  | 10944626 | 103115 | SH |  | DFND | 2 | 103115 | 0 | 0 |
| ARES MANAGEMENT CORP - A | COMMON | 03990B101 |  | 43094 | 395 | SH |  | DFND |  | 395 | 0 | 0 |
| ARGENX SE - ADR | ADR | 04016X101 |  | 1149414 | 1574 | SH |  | DFND |  | 0 | 0 | 1574 |
| ARISTA NETWORKS INC | COMMON | 040413205 |  | 3378292 | 27515 | SH |  | DFND |  | 3266 | 0 | 24249 |
| ARISTA NETWORKS INC | COMMON | 040413205 |  | 86069 | 701 | SH |  | DFND | 2 | 701 | 0 | 0 |
| ARM HOLDINGS PLC | ADR | 042068205 |  | 126728012 | 837705 | SH |  | DFND |  | 731460 | 0 | 106245 |
| ARM HOLDINGS PLC | ADR | 042068205 |  | 3412423 | 22557 | SH |  | DFND | 2 | 22557 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE I | COMMON | 911684108 |  | 30529288 | 661666 | SH |  | DFND |  | 506325 | 0 | 155341 |
| ARRAY DIGITAL INFRASTRUCTURE I | COMMON | 911684108 |  | 3636524 | 78815 | SH |  | DFND | 2 | 78815 | 0 | 0 |
| ARROWHEAD RESEARCH CORP CVT | CV BND | 04280AAC4 |  | 7995678 | 127523 | SH |  | DFND |  | 89957 | 0 | 37565 |
| ARROWHEAD RESEARCH CORP CVT | CV BND | 04280AAC4 |  | 2799639 | 44651 | SH |  | DFND | 2 | 44651 | 0 | 0 |
| ARTIVION INC | COMMON | 228903100 |  | 30197255 | 824611 | SH |  | DFND |  | 806728 | 0 | 17883 |
| ARTIVION INC | COMMON | 228903100 |  | 5706421 | 155828 | SH |  | DFND | 2 | 155828 | 0 | 0 |
| ASCENDIS PHARMA A/S | CV BND | 04351PAD3 |  | 2134123 | 9330 | SH |  | DFND |  | 5765 | 0 | 3565 |
| ASCENDIS PHARMA A/S | CV BND | 04351PAD3 |  | 1531838 | 6697 | SH |  | DFND | 2 | 6697 | 0 | 0 |
| ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 |  | 10805891 | 47243 | SH |  | DFND |  | 45594 | 0 | 1649 |
| ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 |  | 7585144 | 33162 | SH |  | DFND | 2 | 33162 | 0 | 0 |
| ASML HOLDING NV | ADR | N07059210 |  | 3949282 | 2990 | SH |  | DFND |  | 2272 | 0 | 718 |
| ASML HOLDING NV | ADR | N07059210 |  | 1293093 | 979 | SH |  | DFND | 2 | 979 | 0 | 0 |
| AT INC | COMMON | 00206R102 |  | 35049 | 1209 | SH |  | DFND |  | 1209 | 0 | 0 |
| ATLANTA BRAVES HOLDINGS INC - C | COMMON | 047726302 |  | 11358670 | 266011 | SH |  | DFND |  | 244025 | 0 | 21986 |
| ATLANTA BRAVES HOLDINGS INC - C | COMMON | 047726302 |  | 1625632 | 38071 | SH |  | DFND | 2 | 38071 | 0 | 0 |
| ATLASSIAN CORP PLC-CLASS A | COMMON | 049468101 |  | 6748424 | 98878 | SH |  | DFND |  | 53790 | 0 | 45088 |
| ATLASSIAN CORP PLC-CLASS A | COMMON | 049468101 |  | 641277 | 9396 | SH |  | DFND | 2 | 9396 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON | 049560105 |  | 88666 | 480 | SH |  | DFND |  | 480 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COMMON | 04956D107 |  | 14568772 | 256628 | SH |  | DFND |  | 235727 | 0 | 20901 |
| ATMUS FILTRATION TECHNOLOGIE | COMMON | 04956D107 |  | 2028846 | 35738 | SH |  | DFND | 2 | 35738 | 0 | 0 |
| ATOUR LIFESTYLE HOLDINGS-ADR | ADR | 04965M106 |  | 12074 | 328 | SH |  | DFND |  | 328 | 0 | 0 |
| AUTODESK INC | COMMON | 052769106 |  | 1209224236 | 5051062 | SH |  | DFND |  | 4071033 | 0 | 980029 |
| AUTODESK INC | COMMON | 052769106 |  | 164987059 | 689169 | SH |  | DFND | 2 | 689169 | 0 | 0 |
| AUTOMATIC DATA PROC | COMMON | 053015103 |  | 33525 | 165 | SH |  | DFND |  | 165 | 0 | 0 |
| AUTOZONE INC | COMMON | 053332102 |  | 27022 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| AVANTOR INC | COMMON | 05352A100 |  | 8512013 | 1085716 | SH |  | DFND |  | 994622 | 0 | 91094 |
| AVANTOR INC | COMMON | 05352A100 |  | 1220813 | 155716 | SH |  | DFND | 2 | 155716 | 0 | 0 |
| AVERY DENNISON CORP | COMMON | 053611109 |  | 32291 | 187 | SH |  | DFND |  | 187 | 0 | 0 |
| AVISTA CORP | COMMON | 05379B107 |  | 10168345 | 253322 | SH |  | DFND |  | 233594 | 0 | 19728 |
| AVISTA CORP | COMMON | 05379B107 |  | 1375317 | 34263 | SH |  | DFND | 2 | 34263 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON | 05464C101 |  | 203002 | 478 | SH |  | DFND |  | 478 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON | 05464C101 |  | 46716 | 110 | SH |  | DFND | 2 | 110 | 0 | 0 |
| AXOS FINANCIAL INC | COMMON | 05465C100 |  | 14841993 | 174427 | SH |  | DFND |  | 168189 | 0 | 6238 |
| AXOS FINANCIAL INC | COMMON | 05465C100 |  | 10558563 | 124087 | SH |  | DFND | 2 | 124087 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COMMON | 05464T104 |  | 36474178 | 215798 | SH |  | DFND |  | 211116 | 0 | 4682 |
| AXSOME THERAPEUTICS INC | COMMON | 05464T104 |  | 6900580 | 40827 | SH |  | DFND | 2 | 40827 | 0 | 0 |
| BAIDU.COM | ADR | 056752108 |  | 30789357 | 276336 | SH |  | DFND |  | 276336 | 0 | 0 |
| BAIDU.COM | ADR | 056752108 |  | 1088239 | 9767 | SH |  | DFND | 2 | 9767 | 0 | 0 |
| BAKER HUGHS CO | COMMON | 05722G100 |  | 552197 | 9045 | SH |  | DFND |  | 9045 | 0 | 0 |
| BAKER HUGHS CO | COMMON | 05722G100 |  | 127228 | 2084 | SH |  | DFND | 2 | 2084 | 0 | 0 |
| BANCORP INC | COMMON | 05969A105 |  | 6279103 | 116864 | SH |  | DFND |  | 107816 | 0 | 9048 |
| BANCORP INC | COMMON | 05969A105 |  | 913303 | 16998 | SH |  | DFND | 2 | 16998 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON | 060505104 |  | 41907 | 860 | SH |  | DFND |  | 859 | 0 | 1 |
| BANK OF NEW YORK MELLON CORP | COMMON | 064058100 |  | 107479 | 906 | SH |  | DFND |  | 906 | 0 | 0 |
| BEL FUSE INC-CL B | COMMON | 077347300 |  | 25282838 | 127704 | SH |  | DFND |  | 117208 | 0 | 10496 |
| BEL FUSE INC-CL B | COMMON | 077347300 |  | 3552553 | 17944 | SH |  | DFND | 2 | 17944 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 |  | 115487 | 241 | SH |  | DFND |  | 241 | 0 | 0 |
| BILL.COM HOLDINGS INC | COMMON | 090043100 |  | 11379888 | 297125 | SH |  | DFND |  | 272472 | 0 | 24653 |
| BILL.COM HOLDINGS INC | COMMON | 090043100 |  | 1613732 | 42134 | SH |  | DFND | 2 | 42134 | 0 | 0 |
| BIO-TECHNE CORPORAT | COMMON | 09073M104 |  | 7288180 | 139460 | SH |  | DFND |  | 134624 | 0 | 4836 |
| BIO-TECHNE CORPORAT | COMMON | 09073M104 |  | 5052601 | 96682 | SH |  | DFND | 2 | 96682 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 |  | 25713401 | 455185 | SH |  | DFND |  | 368688 | 0 | 86497 |
| BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 |  | 14608879 | 258610 | SH |  | DFND | 2 | 258610 | 0 | 0 |
| BJS WHOLESALE CLUB HOLDINGS | COMMON | 05550J101 |  | 9496939 | 96494 | SH |  | DFND |  | 93048 | 0 | 3446 |
| BJS WHOLESALE CLUB HOLDINGS | COMMON | 05550J101 |  | 6756435 | 68649 | SH |  | DFND | 2 | 68649 | 0 | 0 |
| BLACKROCK FLOAT RT INCOME ST | Closed End Funds - Loan | 09255X100 |  | 571288 | 51841 | SH |  | DFND |  | 51841 | 0 | 0 |
| BLACKROCK FLOAT RT INCOME ST | Closed End Funds - Loan | 09255X100 |  | 2947938 | 267508 | SH |  | DFND | 2 | 267508 | 0 | 0 |
| BLACKROCK FLTNG RT INC TR | Closed End Funds - Loan | 091941104 |  | 1539240 | 143052 | SH |  | DFND |  | 143052 | 0 | 0 |
| BLACKROCK FLTNG RT INC TR | Closed End Funds - Loan | 091941104 |  | 2805057 | 260693 | SH |  | DFND | 2 | 260693 | 0 | 0 |
| BLACKROCK INC | COMMON | 09290D101 |  | 201530177 | 209554 | SH |  | DFND |  | 165261 | 0 | 44293 |
| BLACKROCK TCP CAPITAL CORP | COMMON | 09259E108 |  | 884450 | 245000 | SH |  | DFND |  | 245000 | 0 | 0 |
| BLACKSTONE STRATEGIC CREDIT | Closed End Funds - Loan | 09257R101 |  | 1943757 | 174328 | SH |  | DFND |  | 174328 | 0 | 0 |
| BLACKSTONE STRATEGIC CREDIT | Closed End Funds - Loan | 09257R101 |  | 2845368 | 255190 | SH |  | DFND | 2 | 255190 | 0 | 0 |
| BLACKSTONE/GSO SENIOR FLOAT | Closed End Funds - Loan | 09256U105 |  | 305620 | 23600 | SH |  | DFND |  | 23600 | 0 | 0 |
| BLACKSTONE/GSO SENIOR FLOAT | Closed End Funds - Loan | 09256U105 |  | 991776 | 76585 | SH |  | DFND | 2 | 76585 | 0 | 0 |
| BLOCK INC | COMMON | 852234103 |  | 394051776 | 6547886 | SH |  | DFND |  | 5275239 | 0 | 1272647 |
| BLOCK INC | COMMON | 852234103 |  | 52704621 | 875783 | SH |  | DFND | 2 | 875783 | 0 | 0 |
| BLUE BIRD CORP | COMMON | 095306106 |  | 15055767 | 265113 | SH |  | DFND |  | 244089 | 0 | 21024 |
| BLUE BIRD CORP | COMMON | 095306106 |  | 2069371 | 36439 | SH |  | DFND | 2 | 36439 | 0 | 0 |
| BOEING CO | COMMON | 097023105 |  | 2441392638 | 12266456 | SH |  | DFND |  | 10164524 | 0 | 2101932 |
| BOEING CO | COMMON | 097023105 |  | 357357967 | 1795498 | SH |  | DFND | 2 | 1795498 | 0 | 0 |
| BOEING CO/THE CVTPFD 6.0 | CV PFD | 097023204 |  | 3421843 | 17193 | SH |  | DFND |  | 10068 | 0 | 7125 |
| BOEING CO/THE CVTPFD 6.0 | CV PFD | 097023204 |  | 437880 | 2200 | SH |  | DFND | 2 | 2200 | 0 | 0 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 |  | 515827355 | 122515 | SH |  | DFND |  | 96596 | 0 | 25919 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 |  | 1524136 | 362 | SH |  | DFND | 2 | 362 | 0 | 0 |
| BOOT BARN HOLDINGS INC | COMMON | 099406100 |  | 48618578 | 332185 | SH |  | DFND |  | 282442 | 0 | 49743 |
| BOOT BARN HOLDINGS INC | COMMON | 099406100 |  | 7562568 | 51671 | SH |  | DFND | 2 | 51671 | 0 | 0 |
| BOSTON BEER COMPANY CL A | COMMON | 100557107 |  | 14315674 | 62134 | SH |  | DFND |  | 50029 | 0 | 12105 |
| BOSTON BEER COMPANY CL A | COMMON | 100557107 |  | 310349 | 1347 | SH |  | DFND | 2 | 1347 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 |  | 12174 | 194 | SH |  | DFND |  | 194 | 0 | 0 |
| BRIGHTSPRING HEALTH SERVICES | COMMON | 10950A106 |  | 10754892 | 252403 | SH |  | DFND |  | 243332 | 0 | 9071 |
| BRIGHTSPRING HEALTH SERVICES | COMMON | 10950A106 |  | 7649560 | 179525 | SH |  | DFND | 2 | 179525 | 0 | 0 |
| BRISTOL MYERS SQUIBB | COMMON | 110122108 |  | 7250404 | 119545 | SH |  | DFND |  | 108656 | 0 | 10889 |
| BRISTOL MYERS SQUIBB | COMMON | 110122108 |  | 2370627 | 39087 | SH |  | DFND | 2 | 39087 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | COMMON | 11120U105 |  | 35222 | 1223 | SH |  | DFND |  | 1223 | 0 | 0 |
| BROADCOM INC | COMMON | 11135F101 |  | 17266944 | 55788 | SH |  | DFND |  | 20836 | 0 | 34952 |
| BROADCOM INC | COMMON | 11135F101 |  | 2215782 | 7159 | SH |  | DFND | 2 | 7159 | 0 | 0 |
| BRUKER BIOSCIENCES CORP | COMMON | 116794108 |  | 15239468 | 421912 | SH |  | DFND |  | 197161 | 0 | 224751 |
| BRUKER BIOSCIENCES CORP | COMMON | 116794108 |  | 1259179 | 34861 | SH |  | DFND | 2 | 34861 | 0 | 0 |
| BRUNSWICK CORP | COMMON | 117043109 |  | 6936502 | 95334 | SH |  | DFND |  | 91897 | 0 | 3437 |
| BRUNSWICK CORP | COMMON | 117043109 |  | 4939531 | 67888 | SH |  | DFND | 2 | 67888 | 0 | 0 |
| BUNGE GLOBAL SA | COMMON | H11356104 |  | 64999 | 511 | SH |  | DFND |  | 511 | 0 | 0 |
| BURLINGTON STORES INC | COMMON | 122017106 |  | 531346 | 1633 | SH |  | DFND |  | 1633 | 0 | 0 |
| BURLINGTON STORES INC | COMMON | 122017106 |  | 122994 | 378 | SH |  | DFND | 2 | 378 | 0 | 0 |
| BURLINGTON STORES INC CVT | CV BND | 122017AD8 |  | 17088190 | 52518 | SH |  | DFND |  | 39222 | 0 | 13296 |
| BURLINGTON STORES INC CVT | CV BND | 122017AD8 |  | 3577223 | 10994 | SH |  | DFND | 2 | 10994 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON | 05605H100 |  | 22738879 | 111198 | SH |  | DFND |  | 107302 | 0 | 3896 |
| BWX TECHNOLOGIES INC | COMMON | 05605H100 |  | 15959627 | 78046 | SH |  | DFND | 2 | 78046 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE | COMMON | 12541W209 |  | 28564 | 172 | SH |  | DFND |  | 172 | 0 | 0 |
| CACI INTERNATIONAL INC CL A | COMMON | 127190304 |  | 21201097 | 38982 | SH |  | DFND |  | 28177 | 0 | 10805 |
| CACI INTERNATIONAL INC CL A | COMMON | 127190304 |  | 8815045 | 16208 | SH |  | DFND | 2 | 16208 | 0 | 0 |
| CACTUS INC-CLASS A | COMMON | 127203107 |  | 33610057 | 709522 | SH |  | DFND |  | 694129 | 0 | 15393 |
| CACTUS INC-CLASS A | COMMON | 127203107 |  | 6355680 | 134171 | SH |  | DFND | 2 | 134171 | 0 | 0 |
| CADRE HOLDINGS INC | COMMON | 12763L105 |  | 15882699 | 517689 | SH |  | DFND |  | 506468 | 0 | 11221 |
| CADRE HOLDINGS INC | COMMON | 12763L105 |  | 3002253 | 97857 | SH |  | DFND | 2 | 97857 | 0 | 0 |
| CALIFORNIA RESOURCES CORP | COMMON | 13057Q305 |  | 18667734 | 269687 | SH |  | DFND |  | 248992 | 0 | 20695 |
| CALIFORNIA RESOURCES CORP | COMMON | 13057Q305 |  | 2487421 | 35935 | SH |  | DFND | 2 | 35935 | 0 | 0 |
| CALIX INC | COMMON | 13100M509 |  | 34635293 | 706987 | SH |  | DFND |  | 691656 | 0 | 15331 |
| CALIX INC | COMMON | 13100M509 |  | 6525958 | 133210 | SH |  | DFND | 2 | 133210 | 0 | 0 |
| CAMDEN PROPERTY TRUST | COMMON | 133131102 |  | 19141 | 196 | SH |  | DFND |  | 196 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 |  | 9851 | 54 | SH |  | DFND |  | 54 | 0 | 0 |
| CARETRUST REIT INC | COMMON | 14174T107 |  | 34598 | 944 | SH |  | DFND |  | 944 | 0 | 0 |
| CARGURUS INC | COMMON | 141788109 |  | 20874489 | 613054 | SH |  | DFND |  | 599753 | 0 | 13301 |
| CARGURUS INC | COMMON | 141788109 |  | 3948506 | 115962 | SH |  | DFND | 2 | 115962 | 0 | 0 |
| CASELLA WASTE SYSTEMS INC CL A | COMMON | 147448104 |  | 37720537 | 475429 | SH |  | DFND |  | 463949 | 0 | 11480 |
| CASELLA WASTE SYSTEMS INC CL A | COMMON | 147448104 |  | 10570072 | 133225 | SH |  | DFND | 2 | 133225 | 0 | 0 |
| CASEYS GENERAL STORES INC | COMMON | 147528103 |  | 22169160 | 30458 | SH |  | DFND |  | 29392 | 0 | 1066 |
| CASEYS GENERAL STORES INC | COMMON | 147528103 |  | 15555096 | 21371 | SH |  | DFND | 2 | 21371 | 0 | 0 |
| CATERPILLAR | COMMON | 149123101 |  | 59511 | 84 | SH |  | DFND |  | 84 | 0 | 0 |
| CBIZ INC | COMMON | 124805102 |  | 8183182 | 304774 | SH |  | DFND |  | 279924 | 0 | 24850 |
| CBIZ INC | COMMON | 124805102 |  | 951269 | 35429 | SH |  | DFND | 2 | 35429 | 0 | 0 |
| CBL  ASSOCIATES PROPERTIES | COMMON | 124830878 |  | 33088 | 861 | SH |  | DFND |  | 861 | 0 | 0 |
| CBOE HOLDINGS INC | COMMON | 12503M108 |  | 3360192 | 11955 | SH |  | DFND |  | 0 | 0 | 11955 |
| CECO ENVIRONMENTAL CORP | COMMON | 125141101 |  | 12040820 | 202095 | SH |  | DFND |  | 185332 | 0 | 16763 |
| CECO ENVIRONMENTAL CORP | COMMON | 125141101 |  | 1603834 | 26919 | SH |  | DFND | 2 | 26919 | 0 | 0 |
| CENCORA INC | COMMON | 03073E105 |  | 1969658 | 6270 | SH |  | DFND |  | 5704 | 0 | 566 |
| CENCORA INC | COMMON | 03073E105 |  | 629537 | 2004 | SH |  | DFND | 2 | 2004 | 0 | 0 |
| CENTERSPACE | COMMON | 15202L107 |  | 23382 | 407 | SH |  | DFND |  | 407 | 0 | 0 |
| CHARLES RIVER LABS | COMMON | 159864107 |  | 22429658 | 130027 | SH |  | DFND |  | 88910 | 0 | 41117 |
| CHARLES RIVER LABS | COMMON | 159864107 |  | 7064738 | 40955 | SH |  | DFND | 2 | 40955 | 0 | 0 |
| CHART INDUSTRIES INC | COMMON | 16115Q308 |  | 99747 | 482 | SH |  | DFND |  | 0 | 0 | 482 |
| CHECK POINT SOFTWARE TECH | COMMON | M22465104 |  | 8318317 | 58231 | SH |  | DFND |  | 26993 | 0 | 31238 |
| CHECK POINT SOFTWARE TECH | COMMON | M22465104 |  | 675252 | 4727 | SH |  | DFND | 2 | 4727 | 0 | 0 |
| CHEMED CORP | COMMON | 16359R103 |  | 23801594 | 63011 | SH |  | DFND |  | 38067 | 0 | 24944 |
| CHEMED CORP | COMMON | 16359R103 |  | 2397138 | 6346 | SH |  | DFND | 2 | 6346 | 0 | 0 |
| CHEVRON CORP | COMMON | 166764100 |  | 437929 | 2117 | SH |  | DFND |  | 2116 | 0 | 1 |
| CHINA YUCHAI INTL LTD | COMMON | G21082105 |  | 9278 | 241 | SH |  | DFND |  | 241 | 0 | 0 |
| CHUBB LIMITED | COMMON | H1467J104 |  | 39112 | 120 | SH |  | DFND |  | 120 | 0 | 0 |
| CHURCHILL DOWNS INC | COMMON | 171484108 |  | 25662201 | 285675 | SH |  | DFND |  | 228339 | 0 | 57336 |
| CHURCHILL DOWNS INC | COMMON | 171484108 |  | 3298647 | 36721 | SH |  | DFND | 2 | 36721 | 0 | 0 |
| CIENA CORP | COMMON | 171779309 |  | 20856492 | 53722 | SH |  | DFND |  | 51870 | 0 | 1852 |
| CIENA CORP | COMMON | 171779309 |  | 14593954 | 37591 | SH |  | DFND | 2 | 37591 | 0 | 0 |
| CIGNA CORP | COMMON | 125523100 |  | 53350 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| CINTAS CORP | COMMON | 172908105 |  | 2 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON | 17275R102 |  | 366302 | 4721 | SH |  | DFND |  | 4721 | 0 | 0 |
| CITIGROUP INC | COMMON | 172967424 |  | 4022766 | 35471 | SH |  | DFND |  | 32299 | 0 | 3172 |
| CITIGROUP INC | COMMON | 172967424 |  | 1285049 | 11331 | SH |  | DFND | 2 | 11331 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | COMMON | 174610105 |  | 1229265 | 20498 | SH |  | DFND |  | 0 | 0 | 20498 |
| CLEAN HARBORS INC | COMMON | 184496107 |  | 19872198 | 69306 | SH |  | DFND |  | 31555 | 0 | 37751 |
| CLEAN HARBORS INC | COMMON | 184496107 |  | 1570420 | 5477 | SH |  | DFND | 2 | 5477 | 0 | 0 |
| CME GROUP INC. | COMMON | 12572Q105 |  | 3246487 | 10992 | SH |  | DFND |  | 10045 | 0 | 947 |
| CME GROUP INC. | COMMON | 12572Q105 |  | 999760 | 3385 | SH |  | DFND | 2 | 3385 | 0 | 0 |
| COASTAL FINANCIAL CORP | COMMON | 19046P209 |  | 19505115 | 256309 | SH |  | DFND |  | 250752 | 0 | 5557 |
| COASTAL FINANCIAL CORP | COMMON | 19046P209 |  | 3689252 | 48479 | SH |  | DFND | 2 | 48479 | 0 | 0 |
| COCA-COLA CO/THE | COMMON | 191216100 |  | 342605 | 4505 | SH |  | DFND |  | 4505 | 0 | 0 |
| COINBASE GLOBAL INC -CLASS A | COMMON | 19260Q107 |  | 41557 | 238 | SH |  | DFND |  | 238 | 0 | 0 |
| COLGATE PALMOLIVE | COMMON | 194162103 |  | 3657049 | 42908 | SH |  | DFND |  | 39138 | 0 | 3770 |
| COLGATE PALMOLIVE | COMMON | 194162103 |  | 1142082 | 13400 | SH |  | DFND | 2 | 13400 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 |  | 10849936 | 328090 | SH |  | DFND |  | 300281 | 0 | 27809 |
| COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 |  | 1573338 | 47576 | SH |  | DFND | 2 | 47576 | 0 | 0 |
| COLLIERS INTERNATIONAL GROUP INC | COMMON | 194693107 |  | 43278609 | 404889 | SH |  | DFND |  | 307842 | 0 | 97047 |
| COLLIERS INTERNATIONAL GROUP INC | COMMON | 194693107 |  | 10518404 | 98404 | SH |  | DFND | 2 | 98404 | 0 | 0 |
| COMCAST CORP CL A | COMMON | 20030N101 |  | 5548650 | 193265 | SH |  | DFND |  | 176212 | 0 | 17053 |
| COMCAST CORP CL A | COMMON | 20030N101 |  | 1751310 | 61000 | SH |  | DFND | 2 | 61000 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COMMON | 199908104 |  | 481268 | 349 | SH |  | DFND |  | 349 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COMMON | 199908104 |  | 106182 | 77 | SH |  | DFND | 2 | 77 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON | 20603L102 |  | 15260474 | 711444 | SH |  | DFND |  | 657854 | 0 | 53590 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON | 20603L102 |  | 1983074 | 92451 | SH |  | DFND | 2 | 92451 | 0 | 0 |
| CONCENTRIX CORP | COMMON | 20602D101 |  | 577953 | 21124 | SH |  | DFND |  | 0 | 0 | 21124 |
| CONOCOPHILLIPS | COMMON | 20825C104 |  | 252886 | 1916 | SH |  | DFND |  | 1915 | 0 | 1 |
| CONSTELLATION ENERGY - W/I | COMMON | 21037T109 |  | 15638 | 56 | SH |  | DFND |  | 56 | 0 | 0 |
| CONSTRUCTION PARTNERS INC-A | COMMON | 21044C107 |  | 50634717 | 455676 | SH |  | DFND |  | 445792 | 0 | 9884 |
| CONSTRUCTION PARTNERS INC-A | COMMON | 21044C107 |  | 9574766 | 86166 | SH |  | DFND | 2 | 86166 | 0 | 0 |
| CORE  MAIN INC-CLASS A | COMMON | 21874C102 |  | 1341980 | 27166 | SH |  | DFND |  | 0 | 0 | 27166 |
| CORNING INC | COMMON | 219350105 |  | 16180 | 119 | SH |  | DFND |  | 119 | 0 | 0 |
| CORTEVA INC | COMMON | 22052L104 |  | 6043611 | 72197 | SH |  | DFND |  | 65683 | 0 | 6514 |
| CORTEVA INC | COMMON | 22052L104 |  | 1949020 | 23283 | SH |  | DFND | 2 | 23283 | 0 | 0 |
| COSTCO WHOLESALE CORP | COMMON | 22160K105 |  | 190275284 | 190957 | SH |  | DFND |  | 151478 | 0 | 39479 |
| COSTCO WHOLESALE CORP | COMMON | 22160K105 |  | 1678985 | 1685 | SH |  | DFND | 2 | 1685 | 0 | 0 |
| CRANE CO | COMMON | 224408104 |  | 11937168 | 69808 | SH |  | DFND |  | 67300 | 0 | 2508 |
| CRANE CO | COMMON | 224408104 |  | 8493399 | 49669 | SH |  | DFND | 2 | 49669 | 0 | 0 |
| CRANE NXT CO | COMMON | 224441105 |  | 25065537 | 617530 | SH |  | DFND |  | 398305 | 0 | 219225 |
| CRANE NXT CO | COMMON | 224441105 |  | 2623575 | 64636 | SH |  | DFND | 2 | 64636 | 0 | 0 |
| CRISPR THERAPEUTICS AG | COMMON | H17182108 |  | 44675318 | 939149 | SH |  | DFND |  | 872232 | 0 | 66917 |
| CRISPR THERAPEUTICS AG | COMMON | H17182108 |  | 1378864 | 28986 | SH |  | DFND | 2 | 28986 | 0 | 0 |
| CROCS INC | COMMON | 227046109 |  | 8446289 | 101738 | SH |  | DFND |  | 93495 | 0 | 8243 |
| CROCS INC | COMMON | 227046109 |  | 1174484 | 14147 | SH |  | DFND | 2 | 14147 | 0 | 0 |
| CROWN CASTLE INTL CORP | COMMON | 22822V101 |  | 32 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| CSW INDUSTRIALS INC | COMMON | 126402106 |  | 22625640 | 86828 | SH |  | DFND |  | 84944 | 0 | 1884 |
| CSW INDUSTRIALS INC | COMMON | 126402106 |  | 4277421 | 16415 | SH |  | DFND | 2 | 16415 | 0 | 0 |
| CUMMINS ENGINE | COMMON | 231021106 |  | 180543909 | 335571 | SH |  | DFND |  | 262250 | 0 | 73321 |
| CURBLINE PROPERTIES CORP | COMMON | 23128Q101 |  | 8978427 | 348136 | SH |  | DFND |  | 319213 | 0 | 28923 |
| CURBLINE PROPERTIES CORP | COMMON | 23128Q101 |  | 1293730 | 50164 | SH |  | DFND | 2 | 50164 | 0 | 0 |
| CVS HEALTH CORP | COMMON | 126650100 |  | 44097 | 614 | SH |  | DFND |  | 614 | 0 | 0 |
| DANA HOLDING CORP | COMMON | 235825205 |  | 39682260 | 1179265 | SH |  | DFND |  | 747464 | 0 | 431801 |
| DANA HOLDING CORP | COMMON | 235825205 |  | 4142954 | 123119 | SH |  | DFND | 2 | 123119 | 0 | 0 |
| DANAHER CORP | COMMON | 235851102 |  | 105579329 | 556853 | SH |  | DFND |  | 436627 | 0 | 120226 |
| DATADOG INC CVT | CV BND | 23804LAD5 |  | 32550 | 276 | SH |  | DFND |  | 276 | 0 | 0 |
| DEERE  CO | COMMON | 244199105 |  | 681528536 | 1209886 | SH |  | DFND |  | 981969 | 0 | 227917 |
| DEERE  CO | COMMON | 244199105 |  | 92902252 | 164925 | SH |  | DFND | 2 | 164925 | 0 | 0 |
| DIAGEO PLC SPON ADR | ADR | 25243Q205 |  | 14 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 |  | 111356 | 563 | SH |  | DFND |  | 563 | 0 | 0 |
| DICKS SPORTING GOODS INC | COMMON | 253393102 |  | 7832257 | 39499 | SH |  | DFND |  | 23756 | 0 | 15743 |
| DICKS SPORTING GOODS INC | COMMON | 253393102 |  | 804859 | 4059 | SH |  | DFND | 2 | 4059 | 0 | 0 |
| DISC MEDICINE INC | COMMON | 254604101 |  | 17057849 | 266779 | SH |  | DFND |  | 260996 | 0 | 5783 |
| DISC MEDICINE INC | COMMON | 254604101 |  | 3225325 | 50443 | SH |  | DFND | 2 | 50443 | 0 | 0 |
| DOLLAR GENERAL CORP | COMMON | 256677105 |  | 14723 | 124 | SH |  | DFND |  | 124 | 0 | 0 |
| DONNELLEY FINANCIAL SOLUTION | COMMON | 25787G100 |  | 12971372 | 275167 | SH |  | DFND |  | 252145 | 0 | 23022 |
| DONNELLEY FINANCIAL SOLUTION | COMMON | 25787G100 |  | 1855572 | 39363 | SH |  | DFND | 2 | 39363 | 0 | 0 |
| DORMAN PRODUCTS INC | COMMON | 258278100 |  | 21235382 | 203482 | SH |  | DFND |  | 199068 | 0 | 4414 |
| DORMAN PRODUCTS INC | COMMON | 258278100 |  | 4015564 | 38478 | SH |  | DFND | 2 | 38478 | 0 | 0 |
| DOXIMITY INC-CLASS A | COMMON | 26622P107 |  | 46348127 | 1989190 | SH |  | DFND |  | 1654642 | 0 | 334548 |
| DOXIMITY INC-CLASS A | COMMON | 26622P107 |  | 1113600 | 47794 | SH |  | DFND | 2 | 47794 | 0 | 0 |
| DRAFTKINGS INC | COMMON | 26142V105 |  | 86869 | 4018 | SH |  | DFND |  | 4018 | 0 | 0 |
| DUCOMMUN INC | COMMON | 264147109 |  | 25908164 | 212362 | SH |  | DFND |  | 207758 | 0 | 4604 |
| DUCOMMUN INC | COMMON | 264147109 |  | 4900374 | 40167 | SH |  | DFND | 2 | 40167 | 0 | 0 |
| DUKE ENERGY CORP | COMMON | 26441C204 |  | 5911810 | 45149 | SH |  | DFND |  | 41170 | 0 | 3979 |
| DUKE ENERGY CORP | COMMON | 26441C204 |  | 1862491 | 14224 | SH |  | DFND | 2 | 14224 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON | 26614N102 |  | 13542605 | 295690 | SH |  | DFND |  | 182061 | 0 | 113629 |
| DUPONT DE NEMOURS INC | COMMON | 26614N102 |  | 1456806 | 31808 | SH |  | DFND | 2 | 31808 | 0 | 0 |
| DYNATRACE INC | COMMON | 268150109 |  | 205054 | 5545 | SH |  | DFND |  | 5545 | 0 | 0 |
| DYNATRACE INC | COMMON | 268150109 |  | 47223 | 1277 | SH |  | DFND | 2 | 1277 | 0 | 0 |
| EAGLE MATERIALS INC | COMMON | 26969P108 |  | 847738 | 4475 | SH |  | DFND |  | 0 | 0 | 4475 |
| EASTMAN CHEMICAL CO | COMMON | 277432100 |  | 24013 | 315 | SH |  | DFND |  | 314 | 0 | 1 |
| EATON CORP PLC | COMMON | G29183103 |  | 20745 | 58 | SH |  | DFND |  | 58 | 0 | 0 |
| EATON VANCE FLOATING RATE INCOME TRUST | Closed End Funds - Loan | 278279104 |  | 1268576 | 118227 | SH |  | DFND |  | 118227 | 0 | 0 |
| EATON VANCE FLOATING RATE INCOME TRUST | Closed End Funds - Loan | 278279104 |  | 3648093 | 339990 | SH |  | DFND | 2 | 339990 | 0 | 0 |
| EATON VANCE SENIOR INCOME TR | Closed End Funds - Loan | 27826S103 |  | 151392 | 30339 | SH |  | DFND |  | 30339 | 0 | 0 |
| EATON VANCE SENIOR INCOME TR | Closed End Funds - Loan | 27826S103 |  | 460851 | 92355 | SH |  | DFND | 2 | 92355 | 0 | 0 |
| EATON VANCE SR FLTG RATE TR | Closed End Funds - Loan | 27828Q105 |  | 2077845 | 197139 | SH |  | DFND |  | 197139 | 0 | 0 |
| EATON VANCE SR FLTG RATE TR | Closed End Funds - Loan | 27828Q105 |  | 1576183 | 149543 | SH |  | DFND | 2 | 149543 | 0 | 0 |
| ECHOSTAR CORP CVT | CV BND | 278768AB2 |  | 156213267 | 1334358 | SH |  | DFND |  | 1131076 | 0 | 203282 |
| ECHOSTAR CORP CVT | CV BND | 278768AB2 |  | 26870784 | 229527 | SH |  | DFND | 2 | 229527 | 0 | 0 |
| ECOVYST INC | COMMON | 27923Q109 |  | 13761988 | 1070139 | SH |  | DFND |  | 980788 | 0 | 89351 |
| ECOVYST INC | COMMON | 27923Q109 |  | 1993197 | 154992 | SH |  | DFND | 2 | 154992 | 0 | 0 |
| ELASTIC NV | COMMON | N14506104 |  | 11004920 | 220142 | SH |  | DFND |  | 112016 | 0 | 108126 |
| ELASTIC NV | COMMON | N14506104 |  | 964407 | 19292 | SH |  | DFND | 2 | 19292 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COMMON | 28618M106 |  | 7117405 | 208477 | SH |  | DFND |  | 200957 | 0 | 7520 |
| ELEMENT SOLUTIONS INC | COMMON | 28618M106 |  | 5063986 | 148330 | SH |  | DFND | 2 | 148330 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON | 036752103 |  | 996814 | 3405 | SH |  | DFND |  | 3098 | 0 | 307 |
| ELEVANCE HEALTH INC | COMMON | 036752103 |  | 321147 | 1097 | SH |  | DFND | 2 | 1097 | 0 | 0 |
| ELI LILLY  CO | COMMON | 532457108 |  | 4414896 | 4800 | SH |  | DFND |  | 105 | 0 | 4695 |
| EMCOR GROUP INC | COMMON | 29084Q100 |  | 17719 | 24 | SH |  | DFND |  | 24 | 0 | 0 |
| EMERSON ELEC | COMMON | 291011104 |  | 3940951 | 30079 | SH |  | DFND |  | 27362 | 0 | 2717 |
| EMERSON ELEC | COMMON | 291011104 |  | 1247310 | 9520 | SH |  | DFND | 2 | 9520 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COMMON | 29261A100 |  | 6469786 | 66885 | SH |  | DFND |  | 32074 | 0 | 34811 |
| ENCOMPASS HEALTH CORP | COMMON | 29261A100 |  | 541978 | 5603 | SH |  | DFND | 2 | 5603 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | COMMON | 292765104 |  | 9003932 | 246886 | SH |  | DFND |  | 225813 | 0 | 21073 |
| ENERPAC TOOL GROUP CORP | COMMON | 292765104 |  | 1314999 | 36057 | SH |  | DFND | 2 | 36057 | 0 | 0 |
| ENOVA INTERNATIONAL INC | COMMON | 29357K103 |  | 13681884 | 100728 | SH |  | DFND |  | 97114 | 0 | 3614 |
| ENOVA INTERNATIONAL INC | COMMON | 29357K103 |  | 9731948 | 71648 | SH |  | DFND | 2 | 71648 | 0 | 0 |
| ENSIGN GROUP INC/THE | COMMON | 29358P101 |  | 34929622 | 173348 | SH |  | DFND |  | 169588 | 0 | 3760 |
| ENSIGN GROUP INC/THE | COMMON | 29358P101 |  | 6604566 | 32777 | SH |  | DFND | 2 | 32777 | 0 | 0 |
| EOG RESOURCES INC | COMMON | 26875P101 |  | 26023 | 180 | SH |  | DFND |  | 180 | 0 | 0 |
| EPR PROPERTIES | COMMON | 26884U109 |  | 28227 | 565 | SH |  | DFND |  | 565 | 0 | 0 |
| EQUINIX INC COMMON STOCK REIT | COMMON | 29444U700 |  | 96064 | 98 | SH |  | DFND |  | 98 | 0 | 0 |
| ESAB CORP-W/I | COMMON | 29605J106 |  | 9045443 | 93580 | SH |  | DFND |  | 90233 | 0 | 3347 |
| ESAB CORP-W/I | COMMON | 29605J106 |  | 6434850 | 66572 | SH |  | DFND | 2 | 66572 | 0 | 0 |
| ESCO TECHNOLOGIES | COMMON | 296315104 |  | 71167477 | 252932 | SH |  | DFND |  | 247445 | 0 | 5487 |
| ESCO TECHNOLOGIES | COMMON | 296315104 |  | 13455395 | 47821 | SH |  | DFND | 2 | 47821 | 0 | 0 |
| EVERGY INC | COMMON | 30034W106 |  | 50 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| EVERGY INC CVT | CV BND | 30034WAD8 |  | 9192219 | 112210 | SH |  | DFND |  | 86328 | 0 | 25882 |
| EVERGY INC CVT | CV BND | 30034WAD8 |  | 1842432 | 22491 | SH |  | DFND | 2 | 22491 | 0 | 0 |
| EVERTEC INC | COMMON | 30040P103 |  | 24308087 | 861378 | SH |  | DFND |  | 842691 | 0 | 18687 |
| EVERTEC INC | COMMON | 30040P103 |  | 4596586 | 162884 | SH |  | DFND | 2 | 162884 | 0 | 0 |
| EVERUS CONSTRUCTION GROUP | COMMON | 300426103 |  | 42745276 | 362064 | SH |  | DFND |  | 354214 | 0 | 7850 |
| EVERUS CONSTRUCTION GROUP | COMMON | 300426103 |  | 8085221 | 68484 | SH |  | DFND | 2 | 68484 | 0 | 0 |
| EXPEDIA INC | COMMON | 30212P303 |  | 89088101 | 385847 | SH |  | DFND |  | 282307 | 0 | 103540 |
| EXPEDIA INC | COMMON | 30212P303 |  | 1281209 | 5549 | SH |  | DFND | 2 | 5549 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON | 302130109 |  | 706223012 | 4930692 | SH |  | DFND |  | 3949486 | 0 | 981206 |
| EXPEDITORS INTL WASH INC | COMMON | 302130109 |  | 97985648 | 684114 | SH |  | DFND | 2 | 684114 | 0 | 0 |
| EXTREME NETWORKS INC | COMMON | 30226D106 |  | 34462988 | 2285344 | SH |  | DFND |  | 2235820 | 0 | 49524 |
| EXTREME NETWORKS INC | COMMON | 30226D106 |  | 6489512 | 430339 | SH |  | DFND | 2 | 430339 | 0 | 0 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 8163191 | 48115 | SH |  | DFND |  | 44162 | 0 | 3953 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 2390340 | 14089 | SH |  | DFND | 2 | 14089 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 |  | 281798433 | 1298670 | SH |  | DFND |  | 1050317 | 0 | 248353 |
| FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 |  | 38918892 | 179358 | SH |  | DFND | 2 | 179358 | 0 | 0 |
| FASTENAL CO | COMMON | 311900104 |  | 81618 | 1759 | SH |  | DFND |  | 1759 | 0 | 0 |
| FB FINANCIAL CORP | COMMON | 30257X104 |  | 40395556 | 777735 | SH |  | DFND |  | 745476 | 0 | 32259 |
| FB FINANCIAL CORP | COMMON | 30257X104 |  | 7005096 | 134869 | SH |  | DFND | 2 | 134869 | 0 | 0 |
| FEDERAL AGRIC MTG CORP-CL C | COMMON | 313148306 |  | 29274572 | 197334 | SH |  | DFND |  | 133067 | 0 | 64267 |
| FEDERAL AGRIC MTG CORP-CL C | COMMON | 313148306 |  | 3140421 | 21169 | SH |  | DFND | 2 | 21169 | 0 | 0 |
| FEDERAL REALTY INVS TRUST | COMMON | 313745101 |  | 32500 | 306 | SH |  | DFND |  | 306 | 0 | 0 |
| FEDERAL SIGNAL CORP | COMMON | 313855108 |  | 11926652 | 110289 | SH |  | DFND |  | 106341 | 0 | 3948 |
| FEDERAL SIGNAL CORP | COMMON | 313855108 |  | 8484232 | 78456 | SH |  | DFND | 2 | 78456 | 0 | 0 |
| FEDEX CORP | COMMON | 31428X106 |  | 102936 | 289 | SH |  | DFND |  | 289 | 0 | 0 |
| FERRARI NV | COMMON | N3167Y103 |  | 22004665 | 65016 | SH |  | DFND |  | 65016 | 0 | 0 |
| FERRARI NV | COMMON | N3167Y103 |  | 781481 | 2309 | SH |  | DFND | 2 | 2309 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COMMON | G3398L118 |  | 21669007 | 1133909 | SH |  | DFND |  | 757714 | 0 | 376195 |
| FIDELIS INSURANCE HOLDINGS L | COMMON | G3398L118 |  | 2378010 | 124438 | SH |  | DFND | 2 | 124438 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON | 316773100 |  | 93338 | 2009 | SH |  | DFND |  | 2009 | 0 | 0 |
| FIRST AMERICAN FINL CORP | COMMON | 31847R102 |  | 14140701 | 234545 | SH |  | DFND |  | 109271 | 0 | 125274 |
| FIRST AMERICAN FINL CORP | COMMON | 31847R102 |  | 1148947 | 19057 | SH |  | DFND | 2 | 19057 | 0 | 0 |
| FIRST BUSEY CORP | COMMON | 319383204 |  | 10077145 | 398779 | SH |  | DFND |  | 365501 | 0 | 33278 |
| FIRST BUSEY CORP | COMMON | 319383204 |  | 1438874 | 56940 | SH |  | DFND | 2 | 56940 | 0 | 0 |
| FIRST FINANCIAL BANCORP | COMMON | 320209109 |  | 11582997 | 415459 | SH |  | DFND |  | 380764 | 0 | 34695 |
| FIRST FINANCIAL BANCORP | COMMON | 320209109 |  | 1655096 | 59365 | SH |  | DFND | 2 | 59365 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TR | COMMON | 32054K103 |  | 32743 | 566 | SH |  | DFND |  | 566 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COMMON | 33748L101 |  | 2747363 | 262153 | SH |  | DFND |  | 256468 | 0 | 5685 |
| FIRST WATCH RESTAURANT GROUP | COMMON | 33748L101 |  | 519672 | 49587 | SH |  | DFND | 2 | 49587 | 0 | 0 |
| FIRSTSERVICE CORP | COMMON | 33767E202 |  | 21931657 | 157850 | SH |  | DFND |  | 106693 | 0 | 51157 |
| FIRSTSERVICE CORP | COMMON | 33767E202 |  | 2418251 | 17405 | SH |  | DFND | 2 | 17405 | 0 | 0 |
| FIVE BELOW | COMMON | 33829M101 |  | 479580 | 2099 | SH |  | DFND |  | 2099 | 0 | 0 |
| FIVE BELOW | COMMON | 33829M101 |  | 110584 | 484 | SH |  | DFND | 2 | 484 | 0 | 0 |
| FIVE9 INC | COMMON | 338307101 |  | 564249 | 37195 | SH |  | DFND |  | 0 | 0 | 37195 |
| FLOWCO HOLDINGS INC | COMMON | 342909108 |  | 11384611 | 552651 | SH |  | DFND |  | 532823 | 0 | 19828 |
| FLOWCO HOLDINGS INC | COMMON | 342909108 |  | 8099426 | 393176 | SH |  | DFND | 2 | 393176 | 0 | 0 |
| FLOWSERVE CORP | COMMON | 34354P105 |  | 15553687 | 211586 | SH |  | DFND |  | 189926 | 0 | 21660 |
| FLOWSERVE CORP | COMMON | 34354P105 |  | 10300515 | 140124 | SH |  | DFND | 2 | 140124 | 0 | 0 |
| FLUOR CORP CVT | CV BND | 343412AJ1 |  | 6712477 | 143890 | SH |  | DFND |  | 109196 | 0 | 34694 |
| FLUOR CORP CVT | CV BND | 343412AJ1 |  | 1460128 | 31300 | SH |  | DFND | 2 | 31300 | 0 | 0 |
| FORTINET INC | COMMON | 34959E109 |  | 1055250 | 12913 | SH |  | DFND |  | 0 | 0 | 12913 |
| FORTREA HOLDINGS INC-W/I | COMMON | 34965K107 |  | 14438590 | 1532759 | SH |  | DFND |  | 1499565 | 0 | 33194 |
| FORTREA HOLDINGS INC-W/I | COMMON | 34965K107 |  | 2731894 | 290010 | SH |  | DFND | 2 | 290010 | 0 | 0 |
| FRANKLIN FTSE INDIA ETF | Exchange Traded Funds | 35473P769 |  | 401796 | 12095 | SH |  | DFND |  | 12095 | 0 | 0 |
| FREEPORT MCMORAN INC | COMMON | 35671D857 |  | 16282 | 277 | SH |  | DFND |  | 277 | 0 | 0 |
| FRESHPET INC | CV BND | 358039AB1 |  | 2590127 | 43930 | SH |  | DFND |  | 31961 | 0 | 11969 |
| FRESHPET INC | CV BND | 358039AB1 |  | 611781 | 10376 | SH |  | DFND | 2 | 10376 | 0 | 0 |
| GALLAGHER A J | COMMON | 363576109 |  | 37 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| GARMIN LTD | COMMON | H2906T109 |  | 4568741 | 19692 | SH |  | DFND |  | 17915 | 0 | 1777 |
| GARMIN LTD | COMMON | H2906T109 |  | 1473960 | 6353 | SH |  | DFND | 2 | 6353 | 0 | 0 |
| GARRETT MOTION INC | COMMON | 366505105 |  | 23701330 | 1304421 | SH |  | DFND |  | 1056433 | 0 | 247988 |
| GARRETT MOTION INC | COMMON | 366505105 |  | 2875239 | 158241 | SH |  | DFND | 2 | 158241 | 0 | 0 |
| GATX CORP | COMMON | 361448103 |  | 15887698 | 93052 | SH |  | DFND |  | 84990 | 0 | 8062 |
| GATX CORP | COMMON | 361448103 |  | 2355017 | 13793 | SH |  | DFND | 2 | 13793 | 0 | 0 |
| GE VERNOVA LLC | COMMON | 36828A101 |  | 68959 | 79 | SH |  | DFND |  | 79 | 0 | 0 |
| GEN DYNAMICS | COMMON | 369550108 |  | 28830 | 84 | SH |  | DFND |  | 84 | 0 | 0 |
| GEN MILLS | COMMON | 370334104 |  | 4094 | 110 | SH |  | DFND |  | 110 | 0 | 0 |
| GENERAC HOLDINGS INC | COMMON | 368736104 |  | 15525805 | 79485 | SH |  | DFND |  | 76715 | 0 | 2770 |
| GENERAC HOLDINGS INC | COMMON | 368736104 |  | 10849605 | 55545 | SH |  | DFND | 2 | 55545 | 0 | 0 |
| GENERAL ELECTRIC | COMMON | 369604301 |  | 7493514 | 26407 | SH |  | DFND |  | 13290 | 0 | 13117 |
| GENERAL ELECTRIC | COMMON | 369604301 |  | 1332300 | 4695 | SH |  | DFND | 2 | 4695 | 0 | 0 |
| GFL ENVIRONMENTAL INC-SUB VT | COMMON | 36168Q104 |  | 10331784 | 247646 | SH |  | DFND |  | 113281 | 0 | 134365 |
| GFL ENVIRONMENTAL INC-SUB VT | COMMON | 36168Q104 |  | 823511 | 19739 | SH |  | DFND | 2 | 19739 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON | 375558103 |  | 4849962 | 34799 | SH |  | DFND |  | 31653 | 0 | 3146 |
| GILEAD SCIENCES INC | COMMON | 375558103 |  | 1570142 | 11266 | SH |  | DFND | 2 | 11266 | 0 | 0 |
| GLAUKOS CORP | COMMON | 377322102 |  | 34020668 | 316001 | SH |  | DFND |  | 307917 | 0 | 8084 |
| GLAUKOS CORP | COMMON | 377322102 |  | 11330031 | 105239 | SH |  | DFND | 2 | 105239 | 0 | 0 |
| GLOBAL PAYMENTS INC | COMMON | 37940X102 |  | 13147317 | 195354 | SH |  | DFND |  | 94568 | 0 | 100786 |
| GLOBAL PAYMENTS INC | COMMON | 37940X102 |  | 1134543 | 16858 | SH |  | DFND | 2 | 16858 | 0 | 0 |
| GLOBAL X DEFENSE TECH ETF | Exchange Traded Funds | 37960A529 |  | 4330591 | 61132 | SH |  | DFND |  | 0 | 0 | 61132 |
| GLOBAL X MSCI ARGENTINA ETF | Exchange Traded Funds | 37950E259 |  | 146979 | 1575 | SH |  | DFND |  | 1575 | 0 | 0 |
| GLOBAL X MSCI NORWAY ETF | Exchange Traded Funds | 37950E101 |  | 2338070 | 61190 | SH |  | DFND |  | 0 | 0 | 61190 |
| GLOBANT SA | COMMON | L44385109 |  | 1192358 | 25859 | SH |  | DFND |  | 25859 | 0 | 0 |
| GLOBANT SA | COMMON | L44385109 |  | 73407 | 1592 | SH |  | DFND | 2 | 1592 | 0 | 0 |
| GOLDMAN SACHS BDC INC | COMMON | 38147U107 |  | 1243200 | 140000 | SH |  | DFND |  | 140000 | 0 | 0 |
| GOLDMAN SACHS GROUP | COMMON | 38141G104 |  | 180352378 | 213185 | SH |  | DFND |  | 168396 | 0 | 44789 |
| GRAIL INC | COMMON | 384747101 |  | 293 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| GRAINGER W W | COMMON | 384802104 |  | 20725 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COMMON | 38526M106 |  | 32678066 | 192190 | SH |  | DFND |  | 188021 | 0 | 4169 |
| GRAND CANYON EDUCATION INC | COMMON | 38526M106 |  | 6178890 | 36340 | SH |  | DFND | 2 | 36340 | 0 | 0 |
| GRANITE CONSTRUCTION INC CVT | CV BND | 387328AD9 |  | 10484698 | 87460 | SH |  | DFND |  | 61465 | 0 | 25995 |
| GRANITE CONSTRUCTION INC CVT | CV BND | 387328AD9 |  | 2432741 | 20293 | SH |  | DFND | 2 | 20293 | 0 | 0 |
| GRIFFON CORPORATION | COMMON | 398433102 |  | 17160984 | 236117 | SH |  | DFND |  | 216510 | 0 | 19607 |
| GRIFFON CORPORATION | COMMON | 398433102 |  | 2337461 | 32161 | SH |  | DFND | 2 | 32161 | 0 | 0 |
| GUARDANT HEALTH INC CVT | CV BND | 40131MAD1 |  | 2073894 | 22452 | SH |  | DFND |  | 13870 | 0 | 8582 |
| GUARDANT HEALTH INC CVT | CV BND | 40131MAD1 |  | 1488987 | 16120 | SH |  | DFND | 2 | 16120 | 0 | 0 |
| GUARDIAN PHRMCY SERVICES-A | COMMON | 40145W101 |  | 29526607 | 784031 | SH |  | DFND |  | 767062 | 0 | 16969 |
| GUARDIAN PHRMCY SERVICES-A | COMMON | 40145W101 |  | 5560800 | 147658 | SH |  | DFND | 2 | 147658 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 |  | 7442554 | 49763 | SH |  | DFND |  | 48042 | 0 | 1721 |
| GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 |  | 5187040 | 34682 | SH |  | DFND | 2 | 34682 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC CVT | CV BND | 40171VAC4 |  | 4427838 | 29606 | SH |  | DFND |  | 20491 | 0 | 9115 |
| GUIDEWIRE SOFTWARE INC CVT | CV BND | 40171VAC4 |  | 1019081 | 6814 | SH |  | DFND | 2 | 6814 | 0 | 0 |
| GXO LOGISTICS INC | COMMON | 36262G101 |  | 6639548 | 128053 | SH |  | DFND |  | 123443 | 0 | 4610 |
| GXO LOGISTICS INC | COMMON | 36262G101 |  | 4722965 | 91089 | SH |  | DFND | 2 | 91089 | 0 | 0 |
| H WORLD GROUP LTD | CV BND | 44332NAB2 |  | 2519840 | 50106 | SH |  | DFND |  | 31079 | 0 | 19027 |
| H WORLD GROUP LTD | CV BND | 44332NAB2 |  | 1807565 | 35943 | SH |  | DFND | 2 | 35943 | 0 | 0 |
| HALOZYME THERAPEUTICS IN CVT | CV BND | 40637HAF6 |  | 334589 | 5177 | SH |  | DFND |  | 0 | 0 | 5177 |
| HANMI FINANCIAL CORP | COMMON | 410495204 |  | 4283289 | 162492 | SH |  | DFND |  | 149669 | 0 | 12823 |
| HANMI FINANCIAL CORP | COMMON | 410495204 |  | 583663 | 22142 | SH |  | DFND | 2 | 22142 | 0 | 0 |
| HAWKINS INC | COMMON | 420261109 |  | 6846720 | 44575 | SH |  | DFND |  | 40953 | 0 | 3622 |
| HAWKINS INC | COMMON | 420261109 |  | 950784 | 6190 | SH |  | DFND | 2 | 6190 | 0 | 0 |
| HDFC BANK LTD ADR | ADR | 40415F101 |  | 1666985 | 67001 | SH |  | DFND |  | 67001 | 0 | 0 |
| HDFC BANK LTD ADR | ADR | 40415F101 |  | 25 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| HEALTHEQUITY INC | COMMON | 42226A107 |  | 61482857 | 735705 | SH |  | DFND |  | 627389 | 0 | 108316 |
| HEALTHEQUITY INC | COMMON | 42226A107 |  | 16396518 | 196201 | SH |  | DFND | 2 | 196201 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 |  | 31940 | 1944 | SH |  | DFND |  | 1944 | 0 | 0 |
| HEICO CORP | COMMON | 422806109 |  | 382783 | 1396 | SH |  | DFND |  | 1396 | 0 | 0 |
| HEICO CORP | COMMON | 422806109 |  | 88292 | 322 | SH |  | DFND | 2 | 322 | 0 | 0 |
| HELLO GROUP INC | ADR | 423403104 |  | 14676 | 2548 | SH |  | DFND |  | 2548 | 0 | 0 |
| HENRY JACK  ASSOCIATES | COMMON | 426281101 |  | 11611199 | 73470 | SH |  | DFND |  | 38337 | 0 | 35133 |
| HENRY JACK  ASSOCIATES | COMMON | 426281101 |  | 1059342 | 6703 | SH |  | DFND | 2 | 6703 | 0 | 0 |
| HERC HOLDINGS INC | COMMON | 42704L104 |  | 9833748 | 98782 | SH |  | DFND |  | 90659 | 0 | 8123 |
| HERC HOLDINGS INC | COMMON | 42704L104 |  | 1402460 | 14088 | SH |  | DFND | 2 | 14088 | 0 | 0 |
| HEXCEL CORP | COMMON | 428291108 |  | 49415534 | 610596 | SH |  | DFND |  | 595209 | 0 | 15387 |
| HEXCEL CORP | COMMON | 428291108 |  | 15774633 | 194917 | SH |  | DFND | 2 | 194917 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COMMON | 43300A203 |  | 220669336 | 725695 | SH |  | DFND |  | 568911 | 0 | 156784 |
| HINGE HEALTH INC | COMMON | 433313103 |  | 8375540 | 217208 | SH |  | DFND |  | 209396 | 0 | 7812 |
| HINGE HEALTH INC | COMMON | 433313103 |  | 5957057 | 154488 | SH |  | DFND | 2 | 154488 | 0 | 0 |
| HOLOGIC INC | COMMON | 436440101 |  | 26608 | 352 | SH |  | DFND |  | 352 | 0 | 0 |
| HOME BANCSHARES INC | COMMON | 436893200 |  | 32135420 | 1193294 | SH |  | DFND |  | 808186 | 0 | 385108 |
| HOME BANCSHARES INC | COMMON | 436893200 |  | 3461905 | 128552 | SH |  | DFND | 2 | 128552 | 0 | 0 |
| HOME DEPOT | COMMON | 437076102 |  | 150977697 | 459052 | SH |  | DFND |  | 360182 | 0 | 98870 |
| HONEYWELL INTERNATIONAL INC | COMMON | 438516106 |  | 187211 | 828 | SH |  | DFND |  | 828 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COMMON | 44107P104 |  | 21306 | 1112 | SH |  | DFND |  | 1112 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON | 443201108 |  | 3167673 | 13745 | SH |  | DFND |  | 12758 | 0 | 987 |
| HOWMET AEROSPACE INC | COMMON | 443201108 |  | 969776 | 4208 | SH |  | DFND | 2 | 4208 | 0 | 0 |
| HUBSPOT INC | COMMON | 443573100 |  | 7600054 | 31135 | SH |  | DFND |  | 30046 | 0 | 1089 |
| HUBSPOT INC | COMMON | 443573100 |  | 5299167 | 21709 | SH |  | DFND | 2 | 21709 | 0 | 0 |
| HUNT J B TRANSPORT SVCS INC | COMMON | 445658107 |  | 13934754 | 65761 | SH |  | DFND |  | 29861 | 0 | 35900 |
| HUNT J B TRANSPORT SVCS INC | COMMON | 445658107 |  | 1098066 | 5182 | SH |  | DFND | 2 | 5182 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES | COMMON | 446413106 |  | 16716 | 44 | SH |  | DFND |  | 44 | 0 | 0 |
| HURON CONSULTING GROUP INC | COMMON | 447462102 |  | 27898764 | 218831 | SH |  | DFND |  | 214084 | 0 | 4747 |
| HURON CONSULTING GROUP INC | COMMON | 447462102 |  | 5275664 | 41381 | SH |  | DFND | 2 | 41381 | 0 | 0 |
| IBM | COMMON | 459200101 |  | 183489 | 757 | SH |  | DFND |  | 757 | 0 | 0 |
| ICICI BANK LTD -SP ADR | ADR | 45104G104 |  | 2809114 | 108460 | SH |  | DFND |  | 108460 | 0 | 0 |
| ICICI BANK LTD -SP ADR | ADR | 45104G104 |  | 26 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| ICON PLC | COMMON | G4705A100 |  | 958821 | 8665 | SH |  | DFND |  | 0 | 0 | 8665 |
| IDEX CORP | COMMON | 45167R104 |  | 25021 | 132 | SH |  | DFND |  | 132 | 0 | 0 |
| II-VI INC | COMMON | 19247G107 |  | 466177 | 1957 | SH |  | DFND |  | 1957 | 0 | 0 |
| II-VI INC | COMMON | 19247G107 |  | 107909 | 453 | SH |  | DFND | 2 | 453 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COMMON | 452308109 |  | 108020 | 415 | SH |  | DFND |  | 415 | 0 | 0 |
| ILLUMINA INC | COMMON | 452327109 |  | 319028986 | 2588260 | SH |  | DFND |  | 2048037 | 0 | 540223 |
| ILLUMINA INC | COMMON | 452327109 |  | 43722417 | 354717 | SH |  | DFND | 2 | 354717 | 0 | 0 |
| INGERSOLL-RAND INC | COMMON | 45687V106 |  | 375042 | 4681 | SH |  | DFND |  | 4681 | 0 | 0 |
| INGERSOLL-RAND INC | COMMON | 45687V106 |  | 86449 | 1079 | SH |  | DFND | 2 | 1079 | 0 | 0 |
| INGREDION INCORPORATED | COMMON | 457187102 |  | 2004897 | 17796 | SH |  | DFND |  | 0 | 0 | 17796 |
| INNOVEX INTERNATIONAL INC | COMMON | 457651107 |  | 9567538 | 392273 | SH |  | DFND |  | 378152 | 0 | 14121 |
| INNOVEX INTERNATIONAL INC | COMMON | 457651107 |  | 6805688 | 279036 | SH |  | DFND | 2 | 279036 | 0 | 0 |
| INSMED INC | COMMON | 457669307 |  | 18629834 | 113930 | SH |  | DFND |  | 109859 | 0 | 4071 |
| INSMED INC | COMMON | 457669307 |  | 13253623 | 81052 | SH |  | DFND | 2 | 81052 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS | COMMON | 45780R101 |  | 21459385 | 80933 | SH |  | DFND |  | 79179 | 0 | 1754 |
| INSTALLED BUILDING PRODUCTS | COMMON | 45780R101 |  | 4055469 | 15295 | SH |  | DFND | 2 | 15295 | 0 | 0 |
| INSULET CORP | COMMON | 45784P101 |  | 211938 | 1010 | SH |  | DFND |  | 1010 | 0 | 0 |
| INSULET CORP | COMMON | 45784P101 |  | 48893 | 233 | SH |  | DFND | 2 | 233 | 0 | 0 |
| INTAPP INC | COMMON | 45827U109 |  | 14759188 | 574511 | SH |  | DFND |  | 562082 | 0 | 12429 |
| INTAPP INC | COMMON | 45827U109 |  | 2773390 | 107956 | SH |  | DFND | 2 | 107956 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 |  | 20761 | 132 | SH |  | DFND |  | 132 | 0 | 0 |
| INTERDIGITAL COMM CORP | COMMON | 45867G101 |  | 11294498 | 37399 | SH |  | DFND |  | 36059 | 0 | 1340 |
| INTERDIGITAL COMM CORP | COMMON | 45867G101 |  | 8031388 | 26594 | SH |  | DFND | 2 | 26594 | 0 | 0 |
| INTERDIGITAL INC CVT | CV BND | 45867GAD3 |  | 11344734 | 37565 | SH |  | DFND |  | 26576 | 0 | 10989 |
| INTERDIGITAL INC CVT | CV BND | 45867GAD3 |  | 2667503 | 8833 | SH |  | DFND | 2 | 8833 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 |  | 7137794 | 97939 | SH |  | DFND |  | 89947 | 0 | 7992 |
| INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 |  | 996488 | 13673 | SH |  | DFND | 2 | 13673 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 |  | 687927886 | 1492284 | SH |  | DFND |  | 1205191 | 0 | 287093 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 |  | 95613475 | 207409 | SH |  | DFND | 2 | 207409 | 0 | 0 |
| INVENTRUST PROPERTIES CORP | COMMON | 46124J201 |  | 27475 | 902 | SH |  | DFND |  | 902 | 0 | 0 |
| INVESCO DYNAMIC BLDG  CONST ETF | Exchange Traded Funds | 46137V779 |  | 1295574 | 13278 | SH |  | DFND |  | 0 | 0 | 13278 |
| INVESCO QQQ TRUST SERIES I | Exchange Traded Funds | 46090E103 |  | 8256560 | 14305 | SH |  | DFND |  | 0 | 0 | 14305 |
| INVESCO S 500 REVUNUE ETF | Exchange Traded Funds | 46138G698 |  | 1252404 | 10899 | SH |  | DFND |  | 0 | 0 | 10899 |
| INVESCO SENIOR LOAN | Exchange Traded Funds - Debt | 46138G508 |  | 32383159 | 1586632 | SH |  | DFND |  | 1586632 | 0 | 0 |
| INVESCO VAN KAMPEN SENIOR INCOME TRUST | Closed End Funds - Loan | 46131H107 |  | 3276302 | 1017485 | SH |  | DFND |  | 1017485 | 0 | 0 |
| IONIS PHARMACEUTICALS IN CVT | CV BND | 462222AF7 |  | 1275986 | 16993 | SH |  | DFND |  | 10367 | 0 | 6626 |
| IONIS PHARMACEUTICALS IN CVT | CV BND | 462222AF7 |  | 873484 | 11632 | SH |  | DFND | 2 | 11632 | 0 | 0 |
| IQVIA HOLDINGS INC | COMMON | 46266C105 |  | 1542524 | 9045 | SH |  | DFND |  | 0 | 0 | 9045 |
| IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 |  | 33103784 | 280493 | SH |  | DFND |  | 273473 | 0 | 7020 |
| IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 |  | 10315066 | 87401 | SH |  | DFND | 2 | 87401 | 0 | 0 |
| IRON MOUNTAIN INC | COMMON | 46284V101 |  | 48925 | 479 | SH |  | DFND |  | 479 | 0 | 0 |
| ISHARES 0-5 YR HY CORP BOND | Exchange Traded Funds - Debt | 46434V407 |  | 6526656 | 154258 | SH |  | DFND |  | 0 | 0 | 154258 |
| ISHARES 0-5 YR INV GRD CORP | Exchange Traded Funds - Debt | 46434V100 |  | 5693202 | 112759 | SH |  | DFND |  | 0 | 0 | 112759 |
| ISHARES BROAD USD HIGH YIELD | Exchange Traded Funds - Debt | 46435U853 |  | 13231860 | 359171 | SH |  | DFND |  | 177494 | 0 | 181677 |
| ISHARES CORE S SMALL - CAP ETF | Exchange Traded Funds | 464287804 |  | 339425 | 2730 | SH |  | DFND |  | 0 | 0 | 2730 |
| ISHARES FTSE CHINA 25 INDEX FU | Exchange Traded Funds | 464287184 |  | 2088734 | 58182 | SH |  | DFND |  | 0 | 0 | 58182 |
| ISHARES IBOXX HIGH YIELD COR | Exchange Traded Funds - Debt | 464288513 |  | 6488118 | 81550 | SH |  | DFND |  | 0 | 0 | 81550 |
| ISHARES IBOXX INVESTMENT GRA | Exchange Traded Funds - Debt | 464287242 |  | 4673055 | 42876 | SH |  | DFND |  | 0 | 0 | 42876 |
| ISHARES JP MORGAN EM CORPORA | Exchange Traded Funds - Debt | 464286251 |  | 13410574 | 296170 | SH |  | DFND |  | 290619 | 0 | 5551 |
| ISHARES MSCI BRAZIL CAPPED ETF | Exchange Traded Funds | 464286400 |  | 3578677 | 93219 | SH |  | DFND |  | 5852 | 0 | 87367 |
| ISHARES MSCI EAFE VALUE ETF | Exchange Traded Funds | 464288877 |  | 2146931 | 28876 | SH |  | DFND |  | 0 | 0 | 28876 |
| ISHARES MSCI EMERGING MARKETS ETF | Exchange Traded Funds | 464287234 |  | 401676 | 7073 | SH |  | DFND |  | 7073 | 0 | 0 |
| ISHARES MSCI INDIA ETF | Exchange Traded Funds | 46429B598 |  | 404791 | 8642 | SH |  | DFND |  | 8642 | 0 | 0 |
| ISHARES MSCI INDIA SMALL-CAP | Exchange Traded Funds | 46429B614 |  | 413304 | 6893 | SH |  | DFND |  | 6893 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | Exchange Traded Funds | 46434G822 |  | 2216888 | 26254 | SH |  | DFND |  | 957 | 0 | 25297 |
| ISHARES MSCI MEXICO CAPPED INV | Exchange Traded Funds | 464286822 |  | 4424652 | 58815 | SH |  | DFND |  | 0 | 0 | 58815 |
| ISHARES MSCI SOUTH AFRICA ETF | Exchange Traded Funds | 464286780 |  | 273776 | 4038 | SH |  | DFND |  | 4038 | 0 | 0 |
| ISHARES MSCI TAIWAN CAPPED ETF | Exchange Traded Funds | 46434G772 |  | 84749 | 1195 | SH |  | DFND |  | 1195 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH INDEX FUND | Exchange Traded Funds | 464287614 |  | 32983140 | 77353 | SH |  | DFND |  | 0 | 0 | 77353 |
| ISHARES RUSSELL 1000 VALUE INDEX FUND | Exchange Traded Funds | 464287598 |  | 6723981 | 31469 | SH |  | DFND |  | 31469 | 0 | 0 |
| ISHARES RUSSELL 2000 INDEX FUND | Exchange Traded Funds | 464287655 |  | 4899295 | 19755 | SH |  | DFND |  | 0 | 0 | 19755 |
| ISHARES S 500 GROWTH INDEX FUND | Exchange Traded Funds | 464287309 |  | 627095 | 5544 | SH |  | DFND |  | 0 | 0 | 5544 |
| ITRON INC | COMMON | 465741106 |  | 21695838 | 242060 | SH |  | DFND |  | 236803 | 0 | 5257 |
| ITRON INC | COMMON | 465741106 |  | 4111328 | 45870 | SH |  | DFND | 2 | 45870 | 0 | 0 |
| ITRON INC CVT | CV BND | 465741AQ9 |  | 3663460 | 40873 | SH |  | DFND |  | 30030 | 0 | 10843 |
| ITRON INC CVT | CV BND | 465741AQ9 |  | 875570 | 9769 | SH |  | DFND | 2 | 9769 | 0 | 0 |
| ITT INC | COMMON | 45073V108 |  | 51112927 | 268267 | SH |  | DFND |  | 171617 | 0 | 96650 |
| ITT INC | COMMON | 45073V108 |  | 15098931 | 79247 | SH |  | DFND | 2 | 79247 | 0 | 0 |
| JABIL CIRCUIT INC | COMMON | 466313103 |  | 18063 | 68 | SH |  | DFND |  | 68 | 0 | 0 |
| JAMES HARDIE INDS ADR | ADR | G4253H101 |  | 5774927 | 304906 | SH |  | DFND |  | 293585 | 0 | 11321 |
| JAMES HARDIE INDS ADR | ADR | G4253H101 |  | 4101646 | 216560 | SH |  | DFND | 2 | 216560 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 |  | 29039895 | 153610 | SH |  | DFND |  | 103117 | 0 | 50493 |
| JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 |  | 9886370 | 52295 | SH |  | DFND | 2 | 52295 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP INC | COMMON | 47233W109 |  | 8222882 | 199246 | SH |  | DFND |  | 192114 | 0 | 7132 |
| JEFFERIES FINANCIAL GROUP INC | COMMON | 47233W109 |  | 5849569 | 141739 | SH |  | DFND | 2 | 141739 | 0 | 0 |
| JFROG LTD | COMMON | M6191J100 |  | 16403631 | 349534 | SH |  | DFND |  | 341935 | 0 | 7599 |
| JFROG LTD | COMMON | M6191J100 |  | 3114509 | 66365 | SH |  | DFND | 2 | 66365 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 729227 | 2983 | SH |  | DFND |  | 2983 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL | COMMON | G51502105 |  | 3431152 | 26202 | SH |  | DFND |  | 132 | 0 | 26070 |
| JONES LANG LASALLE INC | COMMON | 48020Q107 |  | 559644 | 1839 | SH |  | DFND |  | 1839 | 0 | 0 |
| JONES LANG LASALLE INC | COMMON | 48020Q107 |  | 105295 | 346 | SH |  | DFND | 2 | 346 | 0 | 0 |
| JP MORGAN CHASE  CO | COMMON | 46625H100 |  | 188408810 | 640498 | SH |  | DFND |  | 504047 | 0 | 136451 |
| KADANT INC | COMMON | 48282T104 |  | 22537849 | 77092 | SH |  | DFND |  | 52434 | 0 | 24658 |
| KADANT INC | COMMON | 48282T104 |  | 2494038 | 8531 | SH |  | DFND | 2 | 8531 | 0 | 0 |
| KARMAN HOLDINGS INC | COMMON | 485924104 |  | 13035342 | 162840 | SH |  | DFND |  | 157026 | 0 | 5814 |
| KARMAN HOLDINGS INC | COMMON | 485924104 |  | 9272752 | 115837 | SH |  | DFND | 2 | 115837 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 |  | 17789 | 63 | SH |  | DFND |  | 63 | 0 | 0 |
| KIMBERLY CLARK | COMMON | 494368103 |  | 4087723 | 42373 | SH |  | DFND |  | 38523 | 0 | 3850 |
| KIMBERLY CLARK | COMMON | 494368103 |  | 1311703 | 13597 | SH |  | DFND | 2 | 13597 | 0 | 0 |
| KINDER MORGAN INC | COMMON | 49456B101 |  | 96466 | 2877 | SH |  | DFND |  | 2877 | 0 | 0 |
| KINROSS GOLD CORP | COMMON | 496902404 |  | 4156855 | 136201 | SH |  | DFND |  | 123843 | 0 | 12358 |
| KINROSS GOLD CORP | COMMON | 496902404 |  | 1343826 | 44031 | SH |  | DFND | 2 | 44031 | 0 | 0 |
| KKR  CO INC CI A | COMMON | 48251W104 |  | 130332 | 1409 | SH |  | DFND |  | 1409 | 0 | 0 |
| KLA-TENCOR CORPORATION | COMMON | 482480100 |  | 183731737 | 124783 | SH |  | DFND |  | 98662 | 0 | 26121 |
| KNIFE RIVER CORP | COMMON | 498894104 |  | 15669207 | 191907 | SH |  | DFND |  | 176185 | 0 | 15722 |
| KNIFE RIVER CORP | COMMON | 498894104 |  | 2201039 | 26957 | SH |  | DFND | 2 | 26957 | 0 | 0 |
| KODIAK GAS SERVICES INC | COMMON | 50012A108 |  | 22651780 | 388405 | SH |  | DFND |  | 356766 | 0 | 31639 |
| KODIAK GAS SERVICES INC | COMMON | 50012A108 |  | 3201710 | 54899 | SH |  | DFND | 2 | 54899 | 0 | 0 |
| KONTOOR BRANDS INC | COMMON | 50050N103 |  | 10974518 | 156132 | SH |  | DFND |  | 143201 | 0 | 12931 |
| KONTOOR BRANDS INC | COMMON | 50050N103 |  | 1550738 | 22062 | SH |  | DFND | 2 | 22062 | 0 | 0 |
| KORN/ FERRY INTERNATIONAL | COMMON | 500643200 |  | 21856684 | 347207 | SH |  | DFND |  | 231917 | 0 | 115290 |
| KORN/ FERRY INTERNATIONAL | COMMON | 500643200 |  | 2288044 | 36347 | SH |  | DFND | 2 | 36347 | 0 | 0 |
| KRATOS DEFENSE  SECURITY SOLUTIONS INC | COMMON | 50077B207 |  | 22683349 | 321704 | SH |  | DFND |  | 314713 | 0 | 6991 |
| KRATOS DEFENSE  SECURITY SOLUTIONS INC | COMMON | 50077B207 |  | 4284329 | 60762 | SH |  | DFND | 2 | 60762 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 |  | 87 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| LA-Z-BOY INC | COMMON | 505336107 |  | 6928484 | 215572 | SH |  | DFND |  | 197390 | 0 | 18182 |
| LA-Z-BOY INC | COMMON | 505336107 |  | 999168 | 31088 | SH |  | DFND | 2 | 31088 | 0 | 0 |
| LAM RESEARCH CORP | COMMON | 512807306 |  | 6518553 | 30509 | SH |  | DFND |  | 17786 | 0 | 12723 |
| LAM RESEARCH CORP | COMMON | 512807306 |  | 1329179 | 6221 | SH |  | DFND | 2 | 6221 | 0 | 0 |
| LANTHEUS HOLDINGS INC | COMMON | 516544103 |  | 9288060 | 122453 | SH |  | DFND |  | 112335 | 0 | 10118 |
| LANTHEUS HOLDINGS INC | COMMON | 516544103 |  | 1314784 | 17334 | SH |  | DFND | 2 | 17334 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 |  | 647187 | 6977 | SH |  | DFND |  | 6977 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 |  | 149344 | 1610 | SH |  | DFND | 2 | 1610 | 0 | 0 |
| LAUREATE EDUCATION INC CL A | COMMON | 518613203 |  | 17098009 | 490758 | SH |  | DFND |  | 473212 | 0 | 17546 |
| LAUREATE EDUCATION INC CL A | COMMON | 518613203 |  | 12163585 | 349127 | SH |  | DFND | 2 | 349127 | 0 | 0 |
| LCI INDUSTRIES | COMMON | 50189K103 |  | 7037530 | 57225 | SH |  | DFND |  | 55161 | 0 | 2064 |
| LCI INDUSTRIES | COMMON | 50189K103 |  | 5007254 | 40716 | SH |  | DFND | 2 | 40716 | 0 | 0 |
| LCI INDUSTRIES CVT | CV BND | 501812AD3 |  | 1940265 | 15777 | SH |  | DFND |  | 9749 | 0 | 6028 |
| LCI INDUSTRIES CVT | CV BND | 501812AD3 |  | 1402474 | 11404 | SH |  | DFND | 2 | 11404 | 0 | 0 |
| LEGENCE CORP-CL A | COMMON | 52476L109 |  | 35816248 | 634365 | SH |  | DFND |  | 616624 | 0 | 17741 |
| LEGENCE CORP-CL A | COMMON | 52476L109 |  | 15034846 | 266292 | SH |  | DFND | 2 | 266292 | 0 | 0 |
| LEONARDO DRS INC | COMMON | 52661A108 |  | 11993109 | 269387 | SH |  | DFND |  | 259738 | 0 | 9649 |
| LEONARDO DRS INC | COMMON | 52661A108 |  | 8531768 | 191639 | SH |  | DFND | 2 | 191639 | 0 | 0 |
| LEVI STRAUSS  CO- CLASS A | COMMON | 52736R102 |  | 12190143 | 659283 | SH |  | DFND |  | 603488 | 0 | 55795 |
| LEVI STRAUSS  CO- CLASS A | COMMON | 52736R102 |  | 1765148 | 95465 | SH |  | DFND | 2 | 95465 | 0 | 0 |
| LIBERTY MEDIA CORP  CVT | CV BND | 531229AQ5 |  | 1221244 | 14364 | SH |  | DFND |  | 8761 | 0 | 5603 |
| LIBERTY MEDIA CORP  CVT | CV BND | 531229AQ5 |  | 838068 | 9857 | SH |  | DFND | 2 | 9857 | 0 | 0 |
| LIBERTY MEDIA GROUP - C | COMMON | 531229755 |  | 398659 | 4689 | SH |  | DFND |  | 4689 | 0 | 0 |
| LIBERTY MEDIA GROUP - C | COMMON | 531229755 |  | 91907 | 1081 | SH |  | DFND | 2 | 1081 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON | 53190C102 |  | 52163006 | 1936266 | SH |  | DFND |  | 1886673 | 0 | 49593 |
| LIFE TIME GROUP HOLDINGS INC | COMMON | 53190C102 |  | 17411457 | 646305 | SH |  | DFND | 2 | 646305 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COMMON | 53228F101 |  | 6261952 | 983038 | SH |  | DFND |  | 947830 | 0 | 35208 |
| LIFESTANCE HEALTH GROUP INC | COMMON | 53228F101 |  | 4454496 | 699293 | SH |  | DFND | 2 | 699293 | 0 | 0 |
| LIGAND PHARMACEUTICALS CL B | COMMON | 53220K504 |  | 59306033 | 297050 | SH |  | DFND |  | 290608 | 0 | 6442 |
| LIGAND PHARMACEUTICALS CL B | COMMON | 53220K504 |  | 11212144 | 56159 | SH |  | DFND | 2 | 56159 | 0 | 0 |
| LINDE PLC | COMMON | G54950103 |  | 153192319 | 309005 | SH |  | DFND |  | 243422 | 0 | 65583 |
| LITHIA MOTORS INC - CL A | COMMON | 536797103 |  | 1564296 | 6264 | SH |  | DFND |  | 0 | 0 | 6264 |
| LIVE OAK BANCSHARES INC | COMMON | 53803X105 |  | 20020743 | 605405 | SH |  | DFND |  | 592288 | 0 | 13117 |
| LIVE OAK BANCSHARES INC | COMMON | 53803X105 |  | 4058483 | 122724 | SH |  | DFND | 2 | 122724 | 0 | 0 |
| LOAR HOLDINGS INC | COMMON | 53947R105 |  | 7452111 | 130077 | SH |  | DFND |  | 125418 | 0 | 4659 |
| LOAR HOLDINGS INC | COMMON | 53947R105 |  | 5301101 | 92531 | SH |  | DFND | 2 | 92531 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 |  | 175273 | 290 | SH |  | DFND |  | 290 | 0 | 0 |
| LOEWS CORP | COMMON | 540424108 |  | 42589 | 399 | SH |  | DFND |  | 399 | 0 | 0 |
| LOWES COS | COMMON | 548661107 |  | 140114 | 593 | SH |  | DFND |  | 593 | 0 | 0 |
| LUMENTUM HOLDINGS INC 1 | CV BND | 55024UAD1 |  | 1273962 | 1813 | SH |  | DFND |  | 0 | 0 | 1813 |
| MA-COM TECHNOLOGY SOLUTIONS | COMMON | 55405Y100 |  | 60268688 | 271395 | SH |  | DFND |  | 265515 | 0 | 5880 |
| MA-COM TECHNOLOGY SOLUTIONS | COMMON | 55405Y100 |  | 11339782 | 51064 | SH |  | DFND | 2 | 51064 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP - A | COMMON | 559663109 |  | 51722362 | 1638339 | SH |  | DFND |  | 1596563 | 0 | 41776 |
| MAGNOLIA OIL  GAS CORP - A | COMMON | 559663109 |  | 17088999 | 541305 | SH |  | DFND | 2 | 541305 | 0 | 0 |
| MAREX GROUP PLC | COMMON | G5S37H101 |  | 74417190 | 1669295 | SH |  | DFND |  | 1378886 | 0 | 290409 |
| MAREX GROUP PLC | COMMON | G5S37H101 |  | 11114998 | 249327 | SH |  | DFND | 2 | 249327 | 0 | 0 |
| MARSH  MCLENNAN | COMMON | 571748102 |  | 6591 | 38 | SH |  | DFND |  | 38 | 0 | 0 |
| MASTERCARD INC-CLASS A | COMMON | 57636Q104 |  | 305426669 | 611269 | SH |  | DFND |  | 485087 | 0 | 126182 |
| MASTERCARD INC-CLASS A | COMMON | 57636Q104 |  | 1986148 | 3975 | SH |  | DFND | 2 | 3975 | 0 | 0 |
| MATSON INC | COMMON | 57686G105 |  | 12581247 | 76743 | SH |  | DFND |  | 70352 | 0 | 6391 |
| MATSON INC | COMMON | 57686G105 |  | 1791208 | 10926 | SH |  | DFND | 2 | 10926 | 0 | 0 |
| MCDONALDS | COMMON | 580135101 |  | 258356 | 831 | SH |  | DFND |  | 831 | 0 | 0 |
| MCGRATH RENTCORP | COMMON | 580589109 |  | 37352718 | 338708 | SH |  | DFND |  | 323650 | 0 | 15058 |
| MCGRATH RENTCORP | COMMON | 580589109 |  | 6380249 | 57855 | SH |  | DFND | 2 | 57855 | 0 | 0 |
| MCKESSON CORP | COMMON | 58155Q103 |  | 32884 | 38 | SH |  | DFND |  | 38 | 0 | 0 |
| MDU RESOURCES GROUP INC | COMMON | 552690109 |  | 11880413 | 573379 | SH |  | DFND |  | 527952 | 0 | 45427 |
| MDU RESOURCES GROUP INC | COMMON | 552690109 |  | 1621174 | 78242 | SH |  | DFND | 2 | 78242 | 0 | 0 |
| MEDPACE HOLDINGS INC | COMMON | 58506Q109 |  | 1452575 | 3025 | SH |  | DFND |  | 0 | 0 | 3025 |
| MEDTRONIC PLC | COMMON | G5960L103 |  | 69407 | 801 | SH |  | DFND |  | 801 | 0 | 0 |
| MERCADOLIBRE INC | COMMON | 58733R102 |  | 151980858 | 87900 | SH |  | DFND |  | 87900 | 0 | 0 |
| MERCADOLIBRE INC | COMMON | 58733R102 |  | 5748992 | 3325 | SH |  | DFND | 2 | 3325 | 0 | 0 |
| MERCK  CO. INC. | COMMON | 58933Y105 |  | 6874814 | 57152 | SH |  | DFND |  | 52193 | 0 | 4959 |
| MERCK  CO. INC. | COMMON | 58933Y105 |  | 2107361 | 17519 | SH |  | DFND | 2 | 17519 | 0 | 0 |
| MERCURY COMPUTER SYSTEMS INC | COMMON | 589378108 |  | 39604202 | 543193 | SH |  | DFND |  | 531406 | 0 | 11787 |
| MERCURY COMPUTER SYSTEMS INC | COMMON | 589378108 |  | 7490700 | 102739 | SH |  | DFND | 2 | 102739 | 0 | 0 |
| META PLATFORMS INC | COMMON | 30303M102 |  | 3732879428 | 6524530 | SH |  | DFND |  | 5249223 | 0 | 1275307 |
| META PLATFORMS INC | COMMON | 30303M102 |  | 529546936 | 925571 | SH |  | DFND | 2 | 925571 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 |  | 135510895 | 107446 | SH |  | DFND |  | 84366 | 0 | 23080 |
| MICROCHIP TECHNOLOGY INC | COMMON | 595017104 |  | 30 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY | COMMON | 595112103 |  | 2538192 | 7513 | SH |  | DFND |  | 178 | 0 | 7335 |
| MICROSOFT CORP | COMMON | 594918104 |  | 1968843267 | 5318754 | SH |  | DFND |  | 4267613 | 0 | 1051141 |
| MICROSOFT CORP | COMMON | 594918104 |  | 275618587 | 744573 | SH |  | DFND | 2 | 744573 | 0 | 0 |
| MILLROSE PROPERTIES INC | COMMON | 601137102 |  | 25060 | 895 | SH |  | DFND |  | 895 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COMMON | 60471A101 |  | 37878501 | 2037574 | SH |  | DFND |  | 1986670 | 0 | 50904 |
| MIRION TECHNOLOGIES INC | COMMON | 60471A101 |  | 11761038 | 632654 | SH |  | DFND | 2 | 632654 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COMMON | 604749101 |  | 36927981 | 399740 | SH |  | DFND |  | 391069 | 0 | 8671 |
| MIRUM PHARMACEUTICALS INC | COMMON | 604749101 |  | 6982450 | 75584 | SH |  | DFND | 2 | 75584 | 0 | 0 |
| MKS INC | COMMON | 55306N104 |  | 17072355 | 74289 | SH |  | DFND |  | 71635 | 0 | 2654 |
| MKS INC | COMMON | 55306N104 |  | 12143620 | 52842 | SH |  | DFND | 2 | 52842 | 0 | 0 |
| MKS INC | CV BND | 55306NAB0 |  | 7786743 | 33883 | SH |  | DFND |  | 23950 | 0 | 9934 |
| MKS INC | CV BND | 55306NAB0 |  | 2583668 | 11243 | SH |  | DFND | 2 | 11243 | 0 | 0 |
| MOBILEYE GLOBAL INC-A | COMMON | 60741F104 |  | 9839338 | 1432218 | SH |  | DFND |  | 1116953 | 0 | 315265 |
| MOBILEYE GLOBAL INC-A | COMMON | 60741F104 |  | 206959 | 30125 | SH |  | DFND | 2 | 30125 | 0 | 0 |
| MODINE MANUFACTURING CO | COMMON | 607828100 |  | 27465609 | 126739 | SH |  | DFND |  | 123991 | 0 | 2748 |
| MODINE MANUFACTURING CO | COMMON | 607828100 |  | 5191505 | 23956 | SH |  | DFND | 2 | 23956 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | COMMON | 609207105 |  | 100928 | 1751 | SH |  | DFND |  | 1751 | 0 | 0 |
| MONSTER BEVERAGE CORPORATION | COMMON | 61174X109 |  | 1652927861 | 22811591 | SH |  | DFND |  | 18314575 | 0 | 4497016 |
| MONSTER BEVERAGE CORPORATION | COMMON | 61174X109 |  | 224164647 | 3093633 | SH |  | DFND | 2 | 3093633 | 0 | 0 |
| MOODYS CORP | COMMON | 615369105 |  | 7242622 | 16602 | SH |  | DFND |  | 9712 | 0 | 6890 |
| MOODYS CORP | COMMON | 615369105 |  | 1502445 | 3444 | SH |  | DFND | 2 | 3444 | 0 | 0 |
| MOOG INC CL A | COMMON | 615394202 |  | 55571798 | 189898 | SH |  | DFND |  | 129959 | 0 | 59939 |
| MOOG INC CL A | COMMON | 615394202 |  | 6193726 | 21165 | SH |  | DFND | 2 | 21165 | 0 | 0 |
| MORGAN STANLEY | COMMON | 617446448 |  | 7065813 | 42935 | SH |  | DFND |  | 39077 | 0 | 3858 |
| MORGAN STANLEY | COMMON | 617446448 |  | 2269091 | 13788 | SH |  | DFND | 2 | 13788 | 0 | 0 |
| MORNINGSTAR INC | COMMON | 617700109 |  | 7030959 | 41591 | SH |  | DFND |  | 37268 | 0 | 4323 |
| MORNINGSTAR INC | COMMON | 617700109 |  | 1249280 | 7390 | SH |  | DFND | 2 | 7390 | 0 | 0 |
| MSCI INC | COMMON | 55354G100 |  | 32918419 | 61072 | SH |  | DFND |  | 47541 | 0 | 13531 |
| MSCI INC | COMMON | 55354G100 |  | 692089 | 1284 | SH |  | DFND | 2 | 1284 | 0 | 0 |
| MUELLER INDUSTTRIES INC | COMMON | 624756102 |  | 10650377 | 96123 | SH |  | DFND |  | 45243 | 0 | 50880 |
| MUELLER INDUSTTRIES INC | COMMON | 624756102 |  | 874988 | 7897 | SH |  | DFND | 2 | 7897 | 0 | 0 |
| MYR GROUP INC/DELAWARE | COMMON | 55405W104 |  | 40374301 | 143009 | SH |  | DFND |  | 139906 | 0 | 3103 |
| MYR GROUP INC/DELAWARE | COMMON | 55405W104 |  | 7636756 | 27050 | SH |  | DFND | 2 | 27050 | 0 | 0 |
| NATERA INC | COMMON | 632307104 |  | 16731163 | 83660 | SH |  | DFND |  | 80754 | 0 | 2906 |
| NATERA INC | COMMON | 632307104 |  | 11671216 | 58359 | SH |  | DFND | 2 | 58359 | 0 | 0 |
| NATIONAL HEALTHCARE INVS INC | COMMON | 63633D104 |  | 28867 | 357 | SH |  | DFND |  | 357 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES INC | COMMON | 637417106 |  | 29463 | 701 | SH |  | DFND |  | 701 | 0 | 0 |
| NATIONAL VISION HOLDINGS INC | COMMON | 63845R107 |  | 8838764 | 341265 | SH |  | DFND |  | 328983 | 0 | 12282 |
| NATIONAL VISION HOLDINGS INC | COMMON | 63845R107 |  | 6287821 | 242773 | SH |  | DFND | 2 | 242773 | 0 | 0 |
| NATIXIS LOOMIS FOCUSED GRWTH | Exchange Traded Funds | 63875W406 |  | 216606319 | 5499018 | SH |  | DFND |  | 4950574 | 0 | 548444 |
| NATIXIS LOOMIS FOCUSED GRWTH | Exchange Traded Funds | 63875W406 |  | 78306650 | 1987983 | SH |  | DFND | 2 | 1987983 | 0 | 0 |
| NCINO INC | COMMON | 63947X101 |  | 4180049 | 279042 | SH |  | DFND |  | 269055 | 0 | 9987 |
| NCINO INC | COMMON | 63947X101 |  | 2973590 | 198504 | SH |  | DFND | 2 | 198504 | 0 | 0 |
| NEOGENOMICS INC | COMMON | 64049M209 |  | 12138704 | 1635944 | SH |  | DFND |  | 1600503 | 0 | 35441 |
| NEOGENOMICS INC | COMMON | 64049M209 |  | 2296074 | 309444 | SH |  | DFND | 2 | 309444 | 0 | 0 |
| NETAPP INC | COMMON | 64110D104 |  | 10544225 | 102981 | SH |  | DFND |  | 52960 | 0 | 50021 |
| NETAPP INC | COMMON | 64110D104 |  | 947517 | 9254 | SH |  | DFND | 2 | 9254 | 0 | 0 |
| NETEASE INC ADR | ADR | 64110W102 |  | 1947532 | 17398 | SH |  | DFND |  | 0 | 0 | 17398 |
| NETFLIX.COM INC | COMMON | 64110L106 |  | 3188400695 | 33160694 | SH |  | DFND |  | 26569139 | 0 | 6591555 |
| NETFLIX.COM INC | COMMON | 64110L106 |  | 462755624 | 4812851 | SH |  | DFND | 2 | 4812851 | 0 | 0 |
| NETSTREIT CORP | COMMON | 64119V303 |  | 27718 | 1472 | SH |  | DFND |  | 1472 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 |  | 12855189 | 97580 | SH |  | DFND |  | 94176 | 0 | 3404 |
| NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 |  | 8978740 | 68155 | SH |  | DFND | 2 | 68155 | 0 | 0 |
| NEWMONT MNG | COMMON | 651639106 |  | 2407047 | 22236 | SH |  | DFND |  | 2150 | 0 | 20086 |
| NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 |  | 115487 | 639 | SH |  | DFND |  | 0 | 0 | 639 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 229321 | 2469 | SH |  | DFND |  | 2469 | 0 | 0 |
| NIKE INC CL B | COMMON | 654106103 |  | 366548396 | 6939576 | SH |  | DFND |  | 5644719 | 0 | 1294857 |
| NIKE INC CL B | COMMON | 654106103 |  | 52207922 | 988412 | SH |  | DFND | 2 | 988412 | 0 | 0 |
| NOMAD FOODS LTD | COMMON | G6564A105 |  | 872901 | 90833 | SH |  | DFND |  | 0 | 0 | 90833 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 |  | 77490 | 270 | SH |  | DFND |  | 270 | 0 | 0 |
| NOVA MEASURING INSTRUMENTS | COMMON | M7516K103 |  | 16936051 | 38998 | SH |  | DFND |  | 37602 | 0 | 1396 |
| NOVA MEASURING INSTRUMENTS | COMMON | M7516K103 |  | 12050401 | 27748 | SH |  | DFND | 2 | 27748 | 0 | 0 |
| NOVARTIS AG SPON ADR | ADR | 66987V109 |  | 725121241 | 4747111 | SH |  | DFND |  | 3836768 | 0 | 910343 |
| NOVARTIS AG SPON ADR | ADR | 66987V109 |  | 103715570 | 678989 | SH |  | DFND | 2 | 678989 | 0 | 0 |
| NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 |  | 544741976 | 14822911 | SH |  | DFND |  | 12162558 | 0 | 2660353 |
| NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 |  | 80644347 | 2194404 | SH |  | DFND | 2 | 2194404 | 0 | 0 |
| NPK INTERNATIONAL INC | COMMON | 651718504 |  | 14962186 | 1032587 | SH |  | DFND |  | 946555 | 0 | 86032 |
| NPK INTERNATIONAL INC | COMMON | 651718504 |  | 2106933 | 145406 | SH |  | DFND | 2 | 145406 | 0 | 0 |
| NRG ENERGY INC | COMMON | 629377508 |  | 3145664 | 21525 | SH |  | DFND |  | 19582 | 0 | 1943 |
| NRG ENERGY INC | COMMON | 629377508 |  | 1012020 | 6925 | SH |  | DFND | 2 | 6925 | 0 | 0 |
| NUTANIX INC CVT | CV BND | 67059NAK4 |  | 3734875 | 98260 | SH |  | DFND |  | 72163 | 0 | 26097 |
| NUTANIX INC CVT | CV BND | 67059NAK4 |  | 890985 | 23441 | SH |  | DFND | 2 | 23441 | 0 | 0 |
| NUTANIX INC RTS CVT | CV BND | 67059NAH1 |  | 236989 | 6235 | SH |  | DFND |  | 0 | 0 | 6235 |
| NUVEEN CREDIT STRAT INCM | Closed End Funds - Loan | 67073D102 |  | 9350059 | 1919930 | SH |  | DFND |  | 1919930 | 0 | 0 |
| NUVEEN CREDIT STRAT INCM | Closed End Funds - Loan | 67073D102 |  | 12693937 | 2606558 | SH |  | DFND | 2 | 2606558 | 0 | 0 |
| NUVEEN FLOAT RATE INC FD | Closed End Funds - Bond | 67072T108 |  | 9138860 | 1215274 | SH |  | DFND |  | 1215274 | 0 | 0 |
| NUVEEN FLOAT RATE INC FD | Closed End Funds - Bond | 67072T108 |  | 12646873 | 1681765 | SH |  | DFND | 2 | 1681765 | 0 | 0 |
| NVENT ELECTRIC PLC | COMMON | G6700G107 |  | 15190068 | 128425 | SH |  | DFND |  | 55540 | 0 | 72885 |
| NVENT ELECTRIC PLC | COMMON | G6700G107 |  | 1147789 | 9704 | SH |  | DFND | 2 | 9704 | 0 | 0 |
| NVIDIA CORP | COMMON | 67066G104 |  | 6262769432 | 35910375 | SH |  | DFND |  | 28511873 | 0 | 7398502 |
| NVIDIA CORP | COMMON | 67066G104 |  | 883626725 | 5066667 | SH |  | DFND | 2 | 5066667 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COMMON | N6596X109 |  | 33967012 | 172544 | SH |  | DFND |  | 172544 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COMMON | N6596X109 |  | 1189428 | 6042 | SH |  | DFND | 2 | 6042 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | COMMON | 67103H107 |  | 194566033 | 2107746 | SH |  | DFND |  | 1654701 | 0 | 453045 |
| OAKTREE SPECIALTY LENDING CORP | COMMON | 67401P405 |  | 1996326 | 176666 | SH |  | DFND |  | 176666 | 0 | 0 |
| OCCIDENTAL PETE | COMMON | 674599105 |  | 51415 | 791 | SH |  | DFND |  | 791 | 0 | 0 |
| OCEANEERING INTL INC | COMMON | 675232102 |  | 51098933 | 1440624 | SH |  | DFND |  | 1398785 | 0 | 41839 |
| OCEANEERING INTL INC | COMMON | 675232102 |  | 9210318 | 259665 | SH |  | DFND | 2 | 259665 | 0 | 0 |
| OLLIES BARGAIN OUTLET HOLDI | COMMON | 681116109 |  | 7186023 | 78075 | SH |  | DFND |  | 75388 | 0 | 2687 |
| OLLIES BARGAIN OUTLET HOLDI | COMMON | 681116109 |  | 4996575 | 54287 | SH |  | DFND | 2 | 54287 | 0 | 0 |
| OMADA HEALTH INC | COMMON | 68170A108 |  | 18105149 | 1440346 | SH |  | DFND |  | 1409113 | 0 | 31233 |
| OMADA HEALTH INC | COMMON | 68170A108 |  | 3424445 | 272430 | SH |  | DFND | 2 | 272430 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | COMMON | 681936100 |  | 34443 | 786 | SH |  | DFND |  | 786 | 0 | 0 |
| ONEOK INC | COMMON | 682680103 |  | 93915 | 1039 | SH |  | DFND |  | 1039 | 0 | 0 |
| ONESPAWORLD HOLDINGS LTD | COMMON | P73684113 |  | 37343689 | 1627176 | SH |  | DFND |  | 1591881 | 0 | 35295 |
| ONESPAWORLD HOLDINGS LTD | COMMON | P73684113 |  | 7060866 | 307663 | SH |  | DFND | 2 | 307663 | 0 | 0 |
| ONTO INNOVATION INC | COMMON | 683344105 |  | 13995617 | 68248 | SH |  | DFND |  | 66772 | 0 | 1476 |
| ONTO INNOVATION INC | COMMON | 683344105 |  | 2629818 | 12824 | SH |  | DFND | 2 | 12824 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | COMMON | 02156K103 |  | 4395226 | 3380943 | SH |  | DFND |  | 3134076 | 0 | 246867 |
| OPTIMUM COMMUNICATIONS INC | COMMON | 02156K103 |  | 2215083 | 1703910 | SH |  | DFND | 2 | 1703910 | 0 | 0 |
| OPTION CARE HEALTH INC | COMMON | 68404L201 |  | 30214652 | 1122387 | SH |  | DFND |  | 717382 | 0 | 405005 |
| OPTION CARE HEALTH INC | COMMON | 68404L201 |  | 3105491 | 115360 | SH |  | DFND | 2 | 115360 | 0 | 0 |
| ORACLE CORP | COMMON | 68389X105 |  | 2174608350 | 14782193 | SH |  | DFND |  | 11946259 | 0 | 2835934 |
| ORACLE CORP | COMMON | 68389X105 |  | 302612184 | 2057047 | SH |  | DFND | 2 | 2057047 | 0 | 0 |
| ORACLE CORP CVTPFD 6.5 | CV PFD | 68389X204 |  | 7908301 | 53758 | SH |  | DFND |  | 37580 | 0 | 16178 |
| ORACLE CORP CVTPFD 6.5 | CV PFD | 68389X204 |  | 3361332 | 22849 | SH |  | DFND | 2 | 22849 | 0 | 0 |
| OSI SYSTEMS INC | COMMON | 671044105 |  | 42750031 | 161011 | SH |  | DFND |  | 157517 | 0 | 3494 |
| OSI SYSTEMS INC | COMMON | 671044105 |  | 8086373 | 30456 | SH |  | DFND | 2 | 30456 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 |  | 17883 | 232 | SH |  | DFND |  | 232 | 0 | 0 |
| OUTFRONT MEDIA INC | COMMON | 69007J304 |  | 31906 | 1204 | SH |  | DFND |  | 1204 | 0 | 0 |
| P G  E CORP | COMMON | 69331C108 |  | 2122386 | 120796 | SH |  | DFND |  | 0 | 0 | 120796 |
| PACCAR INC | COMMON | 693718108 |  | 91707 | 794 | SH |  | DFND |  | 794 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COMMON | 695156109 |  | 17202195 | 81058 | SH |  | DFND |  | 41880 | 0 | 39178 |
| PACKAGING CORP OF AMERICA | COMMON | 695156109 |  | 1886636 | 8890 | SH |  | DFND | 2 | 8890 | 0 | 0 |
| PAGERDUTY INC | COMMON | 69553P100 |  | 297535 | 47912 | SH |  | DFND |  | 0 | 0 | 47912 |
| PALANTIR TECHNOLOGIES INC-A | COMMON | 69608A108 |  | 3328455 | 22754 | SH |  | DFND |  | 318 | 0 | 22436 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 |  | 1018032 | 6350 | SH |  | DFND |  | 0 | 0 | 6350 |
| PARKER HANNIFIN | COMMON | 701094104 |  | 218576427 | 244154 | SH |  | DFND |  | 191702 | 0 | 52452 |
| PATRICK INDUSTRIES INC | COMMON | 703343103 |  | 42053990 | 378626 | SH |  | DFND |  | 370412 | 0 | 8214 |
| PATRICK INDUSTRIES INC | COMMON | 703343103 |  | 7952390 | 71598 | SH |  | DFND | 2 | 71598 | 0 | 0 |
| PATTERN GROUP INC | COMMON | 70339W104 |  | 20599406 | 1657233 | SH |  | DFND |  | 1621277 | 0 | 35956 |
| PATTERN GROUP INC | COMMON | 70339W104 |  | 3896109 | 313444 | SH |  | DFND | 2 | 313444 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COMMON | 70438V106 |  | 7382481 | 68331 | SH |  | DFND |  | 65882 | 0 | 2449 |
| PAYLOCITY HOLDING CORP | COMMON | 70438V106 |  | 5254093 | 48631 | SH |  | DFND | 2 | 48631 | 0 | 0 |
| PAYMENTUS HOLDINGS INC-A | COMMON | 70439P108 |  | 21452281 | 844578 | SH |  | DFND |  | 826256 | 0 | 18322 |
| PAYMENTUS HOLDINGS INC-A | COMMON | 70439P108 |  | 4057472 | 159743 | SH |  | DFND | 2 | 159743 | 0 | 0 |
| PAYPAL HOLDINGS INC | COMMON | 70450Y103 |  | 250698522 | 5542749 | SH |  | DFND |  | 4458099 | 0 | 1084650 |
| PAYPAL HOLDINGS INC | COMMON | 70450Y103 |  | 35490081 | 784658 | SH |  | DFND | 2 | 784658 | 0 | 0 |
| PDF SOLUTIONS INC | COMMON | 693282105 |  | 24575279 | 751308 | SH |  | DFND |  | 462091 | 0 | 289217 |
| PDF SOLUTIONS INC | COMMON | 693282105 |  | 2479451 | 75801 | SH |  | DFND | 2 | 75801 | 0 | 0 |
| PENNANT GROUP INC/THE | COMMON | 70805E109 |  | 10098695 | 331322 | SH |  | DFND |  | 303845 | 0 | 27477 |
| PENNANT GROUP INC/THE | COMMON | 70805E109 |  | 1432042 | 46983 | SH |  | DFND | 2 | 46983 | 0 | 0 |
| PENUMBRA INC | COMMON | 70975L107 |  | 95556 | 291 | SH |  | DFND |  | 291 | 0 | 0 |
| PENUMBRA INC | COMMON | 70975L107 |  | 22001 | 67 | SH |  | DFND | 2 | 67 | 0 | 0 |
| PEPSICO INC | COMMON | 713448108 |  | 258925 | 1667 | SH |  | DFND |  | 1667 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | COMMON | 71367G102 |  | 7572720 | 417000 | SH |  | DFND |  | 382619 | 0 | 34381 |
| PERELLA WEINBERG PARTNERS | COMMON | 71367G102 |  | 1082136 | 59589 | SH |  | DFND | 2 | 59589 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 |  | 10086208 | 117747 | SH |  | DFND |  | 113534 | 0 | 4213 |
| PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 |  | 7175139 | 83763 | SH |  | DFND | 2 | 83763 | 0 | 0 |
| PFIZER INC | COMMON | 717081103 |  | 258364 | 9201 | SH |  | DFND |  | 9201 | 0 | 0 |
| PG CORP CVTPFD 6.0 | CV PFD | 69331C306 |  | 9331642 | 531112 | SH |  | DFND |  | 385716 | 0 | 145396 |
| PG CORP CVTPFD 6.0 | CV PFD | 69331C306 |  | 2243384 | 127683 | SH |  | DFND | 2 | 127683 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | COMMON | 718172109 |  | 302903 | 1832 | SH |  | DFND |  | 1832 | 0 | 0 |
| PHILLIPS EDISON  COMPANY IN | COMMON | 71844V201 |  | 27466 | 734 | SH |  | DFND |  | 734 | 0 | 0 |
| PINNACLE WEST CAPITAL CORP CVT | CV BND | 723484AK7 |  | 10360322 | 102832 | SH |  | DFND |  | 79660 | 0 | 23172 |
| PINNACLE WEST CAPITAL CORP CVT | CV BND | 723484AK7 |  | 2107258 | 20916 | SH |  | DFND | 2 | 20916 | 0 | 0 |
| PINTEREST INC- CLASS A | COMMON | 72352L106 |  | 8498139 | 463366 | SH |  | DFND |  | 221423 | 0 | 241943 |
| PINTEREST INC- CLASS A | COMMON | 72352L106 |  | 708327 | 38622 | SH |  | DFND | 2 | 38622 | 0 | 0 |
| PIPER SANDLER COS | COMMON | 724078209 |  | 34528337 | 451056 | SH |  | DFND |  | 441272 | 0 | 9784 |
| PIPER SANDLER COS | COMMON | 724078209 |  | 6529409 | 85296 | SH |  | DFND | 2 | 85296 | 0 | 0 |
| PJT PARTNERS INC - A | COMMON | 69343T107 |  | 34731877 | 248582 | SH |  | DFND |  | 243190 | 0 | 5392 |
| PJT PARTNERS INC - A | COMMON | 69343T107 |  | 6567119 | 47002 | SH |  | DFND | 2 | 47002 | 0 | 0 |
| PLANET FITNESS INC - CL A | COMMON | 72703H101 |  | 9711648 | 130568 | SH |  | DFND |  | 126055 | 0 | 4513 |
| PLANET FITNESS INC - CL A | COMMON | 72703H101 |  | 6751844 | 90775 | SH |  | DFND | 2 | 90775 | 0 | 0 |
| PNC FINANCIAL SERVICES | COMMON | 693475105 |  | 4939294 | 23736 | SH |  | DFND |  | 21647 | 0 | 2089 |
| PNC FINANCIAL SERVICES | COMMON | 693475105 |  | 1554224 | 7469 | SH |  | DFND | 2 | 7469 | 0 | 0 |
| POOL CORP | COMMON | 73278L105 |  | 12471014 | 61637 | SH |  | DFND |  | 32138 | 0 | 29499 |
| POOL CORP | COMMON | 73278L105 |  | 1136892 | 5619 | SH |  | DFND | 2 | 5619 | 0 | 0 |
| POPULAR INC | COMMON | 733174700 |  | 23009752 | 171497 | SH |  | DFND |  | 159212 | 0 | 12285 |
| POPULAR INC | COMMON | 733174700 |  | 3261002 | 24305 | SH |  | DFND | 2 | 24305 | 0 | 0 |
| POST HOLDINGS INC | COMMON | 737446104 |  | 22680092 | 229416 | SH |  | DFND |  | 180738 | 0 | 48678 |
| POST HOLDINGS INC | COMMON | 737446104 |  | 2893830 | 29272 | SH |  | DFND | 2 | 29272 | 0 | 0 |
| POST HOLDINGS INC CVT | CV BND | 737446AT1 |  | 7280583 | 73645 | SH |  | DFND |  | 56162 | 0 | 17483 |
| POST HOLDINGS INC CVT | CV BND | 737446AT1 |  | 1551340 | 15692 | SH |  | DFND | 2 | 15692 | 0 | 0 |
| POWELL INDUSTRIES INC | COMMON | 739128106 |  | 17022918 | 31461 | SH |  | DFND |  | 28895 | 0 | 2566 |
| POWELL INDUSTRIES INC | COMMON | 739128106 |  | 2375341 | 4390 | SH |  | DFND | 2 | 4390 | 0 | 0 |
| POWER INTEGRATIONS INC | COMMON | 739276103 |  | 6987520 | 136475 | SH |  | DFND |  | 131594 | 0 | 4881 |
| POWER INTEGRATIONS INC | COMMON | 739276103 |  | 4970957 | 97089 | SH |  | DFND | 2 | 97089 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COMMON | 74276R102 |  | 12525505 | 608921 | SH |  | DFND |  | 587137 | 0 | 21784 |
| PRIVIA HEALTH GROUP INC | COMMON | 74276R102 |  | 8910492 | 433179 | SH |  | DFND | 2 | 433179 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COMMON | 74275K108 |  | 25309767 | 444031 | SH |  | DFND |  | 434401 | 0 | 9630 |
| PROCORE TECHNOLOGIES INC | COMMON | 74275K108 |  | 4785150 | 83950 | SH |  | DFND | 2 | 83950 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COMMON | 742718109 |  | 4557446 | 31553 | SH |  | DFND |  | 28921 | 0 | 2632 |
| PROCTER  GAMBLE CO/THE | COMMON | 742718109 |  | 1354269 | 9376 | SH |  | DFND | 2 | 9376 | 0 | 0 |
| PROGRESSIVE CORP | COMMON | 743315103 |  | 150836256 | 760877 | SH |  | DFND |  | 596335 | 0 | 164542 |
| PROGYNY INC | COMMON | 74340E103 |  | 14115848 | 831322 | SH |  | DFND |  | 813307 | 0 | 18015 |
| PROGYNY INC | COMMON | 74340E103 |  | 2667015 | 157068 | SH |  | DFND | 2 | 157068 | 0 | 0 |
| PROLOGIS INC | COMMON | 74340W103 |  | 56837 | 430 | SH |  | DFND |  | 430 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COMMON | 743606105 |  | 32830691 | 488697 | SH |  | DFND |  | 325202 | 0 | 163495 |
| PROSPERITY BANCSHARES INC | COMMON | 743606105 |  | 3522650 | 52436 | SH |  | DFND | 2 | 52436 | 0 | 0 |
| PTC THERAPEUTICS INC | COMMON | 69366J200 |  | 25372021 | 372406 | SH |  | DFND |  | 332167 | 0 | 40239 |
| PTC THERAPEUTICS INC | COMMON | 69366J200 |  | 8257152 | 121197 | SH |  | DFND | 2 | 121197 | 0 | 0 |
| PULTE GROUP INC | COMMON | 745867101 |  | 129052 | 1097 | SH |  | DFND |  | 130 | 0 | 967 |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | COMMON | 92552R406 |  | 6710103 | 183186 | SH |  | DFND |  | 168250 | 0 | 14936 |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | COMMON | 92552R406 |  | 936116 | 25556 | SH |  | DFND | 2 | 25556 | 0 | 0 |
| QNITY ELECTRONICS INC-W/I | COMMON | 74743L100 |  | 21742760 | 188445 | SH |  | DFND |  | 131322 | 0 | 57123 |
| QNITY ELECTRONICS INC-W/I | COMMON | 74743L100 |  | 2647394 | 22945 | SH |  | DFND | 2 | 22945 | 0 | 0 |
| QUALCOMM INC | COMMON | 747525103 |  | 475712995 | 3693997 | SH |  | DFND |  | 2984747 | 0 | 709250 |
| QUALCOMM INC | COMMON | 747525103 |  | 65087859 | 505419 | SH |  | DFND | 2 | 505419 | 0 | 0 |
| QUANTA SERVICES INC | COMMON | 74762E102 |  | 30196 | 55 | SH |  | DFND |  | 55 | 0 | 0 |
| QXO INC | COMMON | 82846H405 |  | 204920 | 10552 | SH |  | DFND |  | 10552 | 0 | 0 |
| QXO INC CVTPFD 5.5 | CV PFD | 82846H504 |  | 33627 | 1732 | SH |  | DFND |  | 1732 | 0 | 0 |
| RADNET INC | COMMON | 750491102 |  | 32253504 | 577089 | SH |  | DFND |  | 564570 | 0 | 12519 |
| RADNET INC | COMMON | 750491102 |  | 6099052 | 109126 | SH |  | DFND | 2 | 109126 | 0 | 0 |
| RALLIANT CORP | COMMON | 750940108 |  | 13108730 | 315189 | SH |  | DFND |  | 144432 | 0 | 170757 |
| RALLIANT CORP | COMMON | 750940108 |  | 1063456 | 25570 | SH |  | DFND | 2 | 25570 | 0 | 0 |
| RALPH LAUREN CORP | COMMON | 751212101 |  | 1083225 | 3149 | SH |  | DFND |  | 0 | 0 | 3149 |
| RAMBUS INC | COMMON | 750917106 |  | 42356698 | 492348 | SH |  | DFND |  | 479647 | 0 | 12701 |
| RAMBUS INC | COMMON | 750917106 |  | 14408907 | 167487 | SH |  | DFND | 2 | 167487 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 |  | 363568 | 2511 | SH |  | DFND |  | 2511 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 |  | 83833 | 579 | SH |  | DFND | 2 | 579 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 |  | 47703 | 247 | SH |  | DFND |  | 247 | 0 | 0 |
| RBC BEARINGS INC | COMMON | 75524B104 |  | 84621355 | 155806 | SH |  | DFND |  | 151922 | 0 | 3884 |
| RBC BEARINGS INC | COMMON | 75524B104 |  | 26192505 | 48226 | SH |  | DFND | 2 | 48226 | 0 | 0 |
| REGENCY CENTERS CORP | COMMON | 758849103 |  | 31475 | 416 | SH |  | DFND |  | 416 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 |  | 1296971355 | 1678623 | SH |  | DFND |  | 1348997 | 0 | 329626 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 |  | 180555924 | 233687 | SH |  | DFND | 2 | 233687 | 0 | 0 |
| REINSURANCE GRP OF AMERI-A | COMMON | 759351604 |  | 27573227 | 135057 | SH |  | DFND |  | 83089 | 0 | 51968 |
| REINSURANCE GRP OF AMERI-A | COMMON | 759351604 |  | 7436936 | 36427 | SH |  | DFND | 2 | 36427 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COMMON | 759509102 |  | 12724714 | 41869 | SH |  | DFND |  | 18974 | 0 | 22895 |
| RELIANCE STEEL  ALUMINUM CO | COMMON | 759509102 |  | 1003848 | 3303 | SH |  | DFND | 2 | 3303 | 0 | 0 |
| REPLIGEN CORP | COMMON | 759916109 |  | 10600148 | 89969 | SH |  | DFND |  | 86843 | 0 | 3126 |
| REPLIGEN CORP | COMMON | 759916109 |  | 7377417 | 62616 | SH |  | DFND | 2 | 62616 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 |  | 12231067 | 362832 | SH |  | DFND |  | 333243 | 0 | 29589 |
| RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 |  | 1729424 | 51303 | SH |  | DFND | 2 | 51303 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 |  | 34018750 | 391155 | SH |  | DFND |  | 382672 | 0 | 8483 |
| RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 |  | 6431171 | 73947 | SH |  | DFND | 2 | 73947 | 0 | 0 |
| RIVIAN AUTO INC CVT | CV BND | 76954AAD5 |  | 1454329 | 96633 | SH |  | DFND |  | 59714 | 0 | 36919 |
| RIVIAN AUTO INC CVT | CV BND | 76954AAD5 |  | 1043422 | 69330 | SH |  | DFND | 2 | 69330 | 0 | 0 |
| ROKU INC | COMMON | 77543R102 |  | 223871 | 2366 | SH |  | DFND |  | 2366 | 0 | 0 |
| ROKU INC | COMMON | 77543R102 |  | 51852 | 548 | SH |  | DFND | 2 | 548 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON | 776696106 |  | 152789317 | 431779 | SH |  | DFND |  | 339843 | 0 | 91936 |
| ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 |  | 6452145 | 23447 | SH |  | DFND |  | 21339 | 0 | 2108 |
| ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 |  | 2010190 | 7305 | SH |  | DFND | 2 | 7305 | 0 | 0 |
| ROYALTY PHARMA PLC- CL A | COMMON | G7709Q104 |  | 74401 | 1551 | SH |  | DFND |  | 1551 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | COMMON | 781846209 |  | 9757241 | 147591 | SH |  | DFND |  | 135190 | 0 | 12401 |
| RUSH ENTERPRISES INC CL A | COMMON | 781846209 |  | 1083212 | 16385 | SH |  | DFND | 2 | 16385 | 0 | 0 |
| RYANAIR HLDGS ADR | ADR | 783513203 |  | 1034042 | 17890 | SH |  | DFND |  | 0 | 0 | 17890 |
| S GLOBAL | COMMON | 78409V104 |  | 286877368 | 674466 | SH |  | DFND |  | 540599 | 0 | 133867 |
| SAILPOINT INC | COMMON | 78781J109 |  | 175020 | 13219 | SH |  | DFND |  | 13219 | 0 | 0 |
| SAILPOINT INC | COMMON | 78781J109 |  | 40382 | 3050 | SH |  | DFND | 2 | 3050 | 0 | 0 |
| SALESFORCE.COM INC | COMMON | 79466L302 |  | 999764028 | 5355783 | SH |  | DFND |  | 4337999 | 0 | 1017784 |
| SALESFORCE.COM INC | COMMON | 79466L302 |  | 130850257 | 700971 | SH |  | DFND | 2 | 700971 | 0 | 0 |
| SANDISK CORP | COMMON | 80004C200 |  | 34086 | 54 | SH |  | DFND |  | 30 | 0 | 24 |
| SAP SE | ADR | 803054204 |  | 3095990 | 18083 | SH |  | DFND |  | 18083 | 0 | 0 |
| SAP SE | ADR | 803054204 |  | 1333555 | 7789 | SH |  | DFND | 2 | 7789 | 0 | 0 |
| SCHOLAR ROCK HOLDING CORP | COMMON | 80706P103 |  | 26402754 | 537078 | SH |  | DFND |  | 525428 | 0 | 11650 |
| SCHOLAR ROCK HOLDING CORP | COMMON | 80706P103 |  | 4992247 | 101551 | SH |  | DFND | 2 | 101551 | 0 | 0 |
| SCHWAB CHARLES CORP | COMMON | 808513105 |  | 26032 | 277 | SH |  | DFND |  | 277 | 0 | 0 |
| SEA LTD-ADR | ADR | 81141R100 |  | 201974 | 2439 | SH |  | DFND |  | 2439 | 0 | 0 |
| SEAGATE HDD CAYMAN | CV BND | 81180WBL4 |  | 18636017 | 47570 | SH |  | DFND |  | 34755 | 0 | 12815 |
| SEAGATE HDD CAYMAN | CV BND | 81180WBL4 |  | 4849168 | 12378 | SH |  | DFND | 2 | 12378 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | COMMON | G7997R103 |  | 1015442 | 2592 | SH |  | DFND |  | 45 | 0 | 2547 |
| SEI INVESTMENTS CO | COMMON | 784117103 |  | 596152408 | 7597202 | SH |  | DFND |  | 6099196 | 0 | 1498006 |
| SEI INVESTMENTS CO | COMMON | 784117103 |  | 80955694 | 1031677 | SH |  | DFND | 2 | 1031677 | 0 | 0 |
| SELECT STOXX EUR AER DE ETF | Exchange Traded Funds | 84858T772 |  | 2988360 | 73352 | SH |  | DFND |  | 0 | 0 | 73352 |
| SEMPRA ENERGY | COMMON | 816851109 |  | 86967 | 895 | SH |  | DFND |  | 895 | 0 | 0 |
| SENSATA TECHNOLOGIES HOLDING | COMMON | G8060N102 |  | 11398925 | 323649 | SH |  | DFND |  | 127253 | 0 | 196396 |
| SENSATA TECHNOLOGIES HOLDING | COMMON | G8060N102 |  | 776707 | 22053 | SH |  | DFND | 2 | 22053 | 0 | 0 |
| SERVICENOW INC | COMMON | 81762P102 |  | 1832762 | 17530 | SH |  | DFND |  | 0 | 0 | 17530 |
| SERVISFIRST BANCSHARES INC | COMMON | 81768T108 |  | 8975569 | 123240 | SH |  | DFND |  | 112904 | 0 | 10336 |
| SERVISFIRST BANCSHARES INC | COMMON | 81768T108 |  | 1287416 | 17677 | SH |  | DFND | 2 | 17677 | 0 | 0 |
| SHARKNINJA INC | COMMON | G8068L108 |  | 189349 | 1788 | SH |  | DFND |  | 1788 | 0 | 0 |
| SHARKNINJA INC | COMMON | G8068L108 |  | 43631 | 412 | SH |  | DFND | 2 | 412 | 0 | 0 |
| SHELL PLC-ADR A | ADR | 780259305 |  | 82 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| SHIFT4 PAYMENTS INC-CLASS A | COMMON | 82452J109 |  | 673687 | 15406 | SH |  | DFND |  | 0 | 0 | 15406 |
| SHOPIFY INC - CLASS A | COMMON | 82509L107 |  | 1505808009 | 12694386 | SH |  | DFND |  | 10452313 | 0 | 2242073 |
| SHOPIFY INC - CLASS A | COMMON | 82509L107 |  | 202728579 | 1709059 | SH |  | DFND | 2 | 1709059 | 0 | 0 |
| SILICON LABS INC | COMMON | 826919102 |  | 34108916 | 163867 | SH |  | DFND |  | 159568 | 0 | 4299 |
| SILICON LABS INC | COMMON | 826919102 |  | 12379721 | 59475 | SH |  | DFND | 2 | 59475 | 0 | 0 |
| SILICON MOTION TECHNOL-ADR | ADR | 82706C108 |  | 17878477 | 159217 | SH |  | DFND |  | 155767 | 0 | 3450 |
| SILICON MOTION TECHNOL-ADR | ADR | 82706C108 |  | 3305368 | 29436 | SH |  | DFND | 2 | 29436 | 0 | 0 |
| SILVACO GROUP INC | COMMON | 82728C102 |  | 895535 | 126488 | SH |  | DFND |  | 126488 | 0 | 0 |
| SILVACO GROUP INC | COMMON | 82728C102 |  | 1275073 | 180095 | SH |  | DFND | 2 | 180095 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COMMON | 828806109 |  | 5316478 | 28502 | SH |  | DFND |  | 25916 | 0 | 2586 |
| SIMON PROPERTY GROUP INC | COMMON | 828806109 |  | 1698356 | 9105 | SH |  | DFND | 2 | 9105 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 |  | 20907321 | 157068 | SH |  | DFND |  | 152955 | 0 | 4113 |
| SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 |  | 7458153 | 56030 | SH |  | DFND | 2 | 56030 | 0 | 0 |
| SKYWARD SPECIALTY INSURANCE | COMMON | 830940102 |  | 12083766 | 276643 | SH |  | DFND |  | 254257 | 0 | 22386 |
| SKYWARD SPECIALTY INSURANCE | COMMON | 830940102 |  | 1671590 | 38269 | SH |  | DFND | 2 | 38269 | 0 | 0 |
| SLB LTD | COMMON | 806857108 |  | 160080 | 3115 | SH |  | DFND |  | 3115 | 0 | 0 |
| SMITH A.O. CORP | COMMON | 831865209 |  | 21496 | 326 | SH |  | DFND |  | 326 | 0 | 0 |
| SNOWFLAKE INC CVT | CV BND | 833445AD1 |  | 9790363 | 64914 | SH |  | DFND |  | 46032 | 0 | 18883 |
| SNOWFLAKE INC CVT | CV BND | 833445AD1 |  | 2226388 | 14762 | SH |  | DFND | 2 | 14762 | 0 | 0 |
| SNOWFLAKE INC-CLASS A | COMMON | 833445109 |  | 1099327 | 7289 | SH |  | DFND |  | 0 | 0 | 7289 |
| SOLSTICE ADVANCED MATERIALS | COMMON | 83443Q103 |  | 32151361 | 422155 | SH |  | DFND |  | 273244 | 0 | 148911 |
| SOLSTICE ADVANCED MATERIALS | COMMON | 83443Q103 |  | 3418061 | 44880 | SH |  | DFND | 2 | 44880 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COMMON | 88023U101 |  | 14466305 | 195702 | SH |  | DFND |  | 91478 | 0 | 104224 |
| SOMNIGROUP INTERNATIONAL INC | COMMON | 88023U101 |  | 1167640 | 15796 | SH |  | DFND | 2 | 15796 | 0 | 0 |
| SOUTHERN CO | COMMON | 842587107 |  | 27798 | 288 | SH |  | DFND |  | 288 | 0 | 0 |
| SOUTHSTATE BANK CORP | COMMON | 84472E102 |  | 34626032 | 374255 | SH |  | DFND |  | 267201 | 0 | 107054 |
| SOUTHSTATE BANK CORP | COMMON | 84472E102 |  | 3883805 | 41978 | SH |  | DFND | 2 | 41978 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST | Exchange Traded Funds - Commodity | 98149E303 |  | 186307 | 2010 | SH |  | DFND |  | 0 | 0 | 2010 |
| SPDR GOLD TRUST | Exchange Traded Funds - Commodity | 78463V107 |  | 2474168 | 5750 | SH |  | DFND |  | 0 | 0 | 5750 |
| SPDR PORTFOLIO S 500 GROWTH | Exchange Traded Funds | 78464A409 |  | 181623 | 1855 | SH |  | DFND |  | 0 | 0 | 1855 |
| SS TECHNOLOGIES HOLDINGS | COMMON | 78467J100 |  | 16642111 | 246294 | SH |  | DFND |  | 115058 | 0 | 131236 |
| SS TECHNOLOGIES HOLDINGS | COMMON | 78467J100 |  | 1355049 | 20054 | SH |  | DFND | 2 | 20054 | 0 | 0 |
| STAG INDUSTRIAL INC | COMMON | 85254J102 |  | 10264948 | 284663 | SH |  | DFND |  | 261082 | 0 | 23581 |
| STAG INDUSTRIAL INC | COMMON | 85254J102 |  | 1452857 | 40290 | SH |  | DFND | 2 | 40290 | 0 | 0 |
| STARBUCKS CORP | COMMON | 855244109 |  | 737174042 | 8228307 | SH |  | DFND |  | 6621934 | 0 | 1606373 |
| STARBUCKS CORP | COMMON | 855244109 |  | 102861952 | 1148141 | SH |  | DFND | 2 | 1148141 | 0 | 0 |
| STATE STREET CORP | COMMON | 857477103 |  | 83530 | 660 | SH |  | DFND |  | 660 | 0 | 0 |
| STERIS PLC | COMMON | G8473T100 |  | 338329 | 1530 | SH |  | DFND |  | 1530 | 0 | 0 |
| STERIS PLC | COMMON | G8473T100 |  | 78059 | 353 | SH |  | DFND | 2 | 353 | 0 | 0 |
| STERLING CONSTRUCTION CO | COMMON | 859241101 |  | 55389127 | 136001 | SH |  | DFND |  | 133051 | 0 | 2950 |
| STERLING CONSTRUCTION CO | COMMON | 859241101 |  | 10468875 | 25705 | SH |  | DFND | 2 | 25705 | 0 | 0 |
| STEVANATO GROUP SPA | COMMON | T9224W109 |  | 465245 | 33836 | SH |  | DFND |  | 32622 | 0 | 1214 |
| STEVANATO GROUP SPA | COMMON | T9224W109 |  | 330935 | 24068 | SH |  | DFND | 2 | 24068 | 0 | 0 |
| STIFEL FINANCIAL CORP | COMMON | 860630102 |  | 38663004 | 523038 | SH |  | DFND |  | 412550 | 0 | 110488 |
| STIFEL FINANCIAL CORP | COMMON | 860630102 |  | 11129321 | 150559 | SH |  | DFND | 2 | 150559 | 0 | 0 |
| STONEX GROUP INC | COMMON | 861896108 |  | 10261987 | 127241 | SH |  | DFND |  | 122680 | 0 | 4561 |
| STONEX GROUP INC | COMMON | 861896108 |  | 7299873 | 90513 | SH |  | DFND | 2 | 90513 | 0 | 0 |
| SUPER GROUP SGHC LTD | COMMON | G8588X103 |  | 16961443 | 1570504 | SH |  | DFND |  | 1536454 | 0 | 34050 |
| SUPER GROUP SGHC LTD | COMMON | G8588X103 |  | 3208172 | 297053 | SH |  | DFND | 2 | 297053 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 |  | 63583823 | 1230099 | SH |  | DFND |  | 1068152 | 0 | 161947 |
| SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 |  | 10114699 | 195680 | SH |  | DFND | 2 | 195680 | 0 | 0 |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 |  | 26732 | 393 | SH |  | DFND |  | 393 | 0 | 0 |
| SYNNEX CORP | COMMON | 87162W100 |  | 42932003 | 254472 | SH |  | DFND |  | 170896 | 0 | 83576 |
| SYNNEX CORP | COMMON | 87162W100 |  | 4613544 | 27346 | SH |  | DFND | 2 | 27346 | 0 | 0 |
| SYNOPSYS INC | COMMON | 871607107 |  | 17049 | 43 | SH |  | DFND |  | 43 | 0 | 0 |
| TAIWAN SEMICONDUCTOR ADR | ADR | 874039100 |  | 219713799 | 650137 | SH |  | DFND |  | 637565 | 0 | 12572 |
| TAIWAN SEMICONDUCTOR ADR | ADR | 874039100 |  | 1338620 | 3961 | SH |  | DFND | 2 | 3961 | 0 | 0 |
| TALEN ENERGY CORP | COMMON | 87422Q109 |  | 23248908 | 72828 | SH |  | DFND |  | 46573 | 0 | 26255 |
| TALEN ENERGY CORP | COMMON | 87422Q109 |  | 2396140 | 7506 | SH |  | DFND | 2 | 7506 | 0 | 0 |
| TANGER FACTORY OUTLET CENTER | COMMON | 875465106 |  | 27048 | 796 | SH |  | DFND |  | 796 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COMMON | 87650L103 |  | 24059205 | 342968 | SH |  | DFND |  | 335524 | 0 | 7444 |
| TARSUS PHARMACEUTICALS INC | COMMON | 87650L103 |  | 4550490 | 64868 | SH |  | DFND | 2 | 64868 | 0 | 0 |
| TE CONNECTIVITY LTD | COMMON | G87052109 |  | 16513 | 79 | SH |  | DFND |  | 79 | 0 | 0 |
| TECHNIPFMC PLC | COMMON | G87110105 |  | 33305879 | 481786 | SH |  | DFND |  | 206641 | 0 | 275145 |
| TECHNIPFMC PLC | COMMON | G87110105 |  | 2529190 | 36586 | SH |  | DFND | 2 | 36586 | 0 | 0 |
| TELEPHONE  DATA SYSTEM | COMMON | 879433829 |  | 20405088 | 484681 | SH |  | DFND |  | 225981 | 0 | 258700 |
| TELEPHONE  DATA SYSTEM | COMMON | 879433829 |  | 1658950 | 39405 | SH |  | DFND | 2 | 39405 | 0 | 0 |
| TENET HEALTHCARE CORP | COMMON | 88033G407 |  | 14476 | 77 | SH |  | DFND |  | 0 | 0 | 77 |
| TERADYNE INC | COMMON | 880770102 |  | 16602 | 56 | SH |  | DFND |  | 56 | 0 | 0 |
| TESLA INC | COMMON | 88160R101 |  | 4101272975 | 11032342 | SH |  | DFND |  | 8879567 | 0 | 2152775 |
| TESLA INC | COMMON | 88160R101 |  | 603227201 | 1622669 | SH |  | DFND | 2 | 1622669 | 0 | 0 |
| TETRA TECH INC CVT | CV BND | 88162GAB9 |  | 4224880 | 140268 | SH |  | DFND |  | 102597 | 0 | 37671 |
| TETRA TECH INC CVT | CV BND | 88162GAB9 |  | 1144638 | 38003 | SH |  | DFND | 2 | 38003 | 0 | 0 |
| TEXAS INSTRUMENTS | COMMON | 882508104 |  | 215690 | 1111 | SH |  | DFND |  | 1111 | 0 | 0 |
| TEXAS ROADHOUSE INC CLASS A | COMMON | 882681109 |  | 35243023 | 213413 | SH |  | DFND |  | 207717 | 0 | 5696 |
| TEXAS ROADHOUSE INC CLASS A | COMMON | 882681109 |  | 13413331 | 81224 | SH |  | DFND | 2 | 81224 | 0 | 0 |
| THE BOYD GROUP INC | COMMON | 103310108 |  | 13036222 | 101957 | SH |  | DFND |  | 72968 | 0 | 28989 |
| THE BOYD GROUP INC | COMMON | 103310108 |  | 1437402 | 11242 | SH |  | DFND | 2 | 11242 | 0 | 0 |
| THE ST JOE CO | COMMON | 790148100 |  | 26439 | 421 | SH |  | DFND |  | 421 | 0 | 0 |
| THE WALT DISNEY CO | COMMON | 254687106 |  | 1182013690 | 12264097 | SH |  | DFND |  | 9877989 | 0 | 2386108 |
| THE WALT DISNEY CO | COMMON | 254687106 |  | 166501076 | 1727548 | SH |  | DFND | 2 | 1727548 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 |  | 583003732 | 1186100 | SH |  | DFND |  | 955273 | 0 | 230827 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 |  | 87324237 | 177658 | SH |  | DFND | 2 | 177658 | 0 | 0 |
| TJX COMPANIES INC | COMMON | 872540109 |  | 7220995 | 45216 | SH |  | DFND |  | 41126 | 0 | 4090 |
| TJX COMPANIES INC | COMMON | 872540109 |  | 2338487 | 14643 | SH |  | DFND | 2 | 14643 | 0 | 0 |
| TOAST INC | COMMON | 888787108 |  | 289277 | 10912 | SH |  | DFND |  | 10912 | 0 | 0 |
| TOAST INC | COMMON | 888787108 |  | 66805 | 2520 | SH |  | DFND | 2 | 2520 | 0 | 0 |
| TOPBUILD CORP | COMMON | 89055F103 |  | 5751484 | 16372 | SH |  | DFND |  | 15813 | 0 | 559 |
| TOPBUILD CORP | COMMON | 89055F103 |  | 3955638 | 11260 | SH |  | DFND | 2 | 11260 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON | 892356106 |  | 325707 | 7190 | SH |  | DFND |  | 6355 | 0 | 835 |
| TRACTOR SUPPLY CO | COMMON | 892356106 |  | 66500 | 1468 | SH |  | DFND | 2 | 1468 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 |  | 211497634 | 507505 | SH |  | DFND |  | 400304 | 0 | 107201 |
| TRANSMEDICS GROUP INC | CV BND | 89377MAB5 |  | 195657 | 1968 | SH |  | DFND |  | 0 | 0 | 1968 |
| TRANSUNION | COMMON | 89400J107 |  | 15135935 | 218759 | SH |  | DFND |  | 108530 | 0 | 110229 |
| TRANSUNION | COMMON | 89400J107 |  | 1312188 | 18965 | SH |  | DFND | 2 | 18965 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COMMON | 894164102 |  | 1901469 | 27482 | SH |  | DFND |  | 0 | 0 | 27482 |
| TRAVERE THERAPEUTICS INC | COMMON | 89422G107 |  | 5233951 | 176168 | SH |  | DFND |  | 169832 | 0 | 6336 |
| TRAVERE THERAPEUTICS INC | COMMON | 89422G107 |  | 3722604 | 125298 | SH |  | DFND | 2 | 125298 | 0 | 0 |
| TREX COMPANY INC | COMMON | 89531P105 |  | 9326397 | 256079 | SH |  | DFND |  | 234583 | 0 | 21496 |
| TREX COMPANY INC | COMMON | 89531P105 |  | 1338508 | 36752 | SH |  | DFND | 2 | 36752 | 0 | 0 |
| TRIMAS CORP | COMMON | 896215209 |  | 13740760 | 382325 | SH |  | DFND |  | 350840 | 0 | 31485 |
| TRIMAS CORP | COMMON | 896215209 |  | 1962180 | 54596 | SH |  | DFND | 2 | 54596 | 0 | 0 |
| TRIMBLE INC | COMMON | 896239100 |  | 13199095 | 202347 | SH |  | DFND |  | 195346 | 0 | 7001 |
| TRIMBLE INC | COMMON | 896239100 |  | 9183145 | 140781 | SH |  | DFND | 2 | 140781 | 0 | 0 |
| TRIP.COM GROUP LTD | ADR | 89677Q107 |  | 46966807 | 943298 | SH |  | DFND |  | 943298 | 0 | 0 |
| TRIP.COM GROUP LTD | ADR | 89677Q107 |  | 1638738 | 32913 | SH |  | DFND | 2 | 32913 | 0 | 0 |
| TRUIST FINANCIAL CORP | COMMON | 89832Q109 |  | 19905 | 433 | SH |  | DFND |  | 433 | 0 | 0 |
| TTM TECHNOLOGIES | COMMON | 87305R109 |  | 47059811 | 483061 | SH |  | DFND |  | 332356 | 0 | 150705 |
| TTM TECHNOLOGIES | COMMON | 87305R109 |  | 5156928 | 52935 | SH |  | DFND | 2 | 52935 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COMMON | 90184D100 |  | 19744988 | 415509 | SH |  | DFND |  | 406509 | 0 | 9000 |
| TWIST BIOSCIENCE CORP | COMMON | 90184D100 |  | 3648633 | 76781 | SH |  | DFND | 2 | 76781 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COMMON | 902252105 |  | 65003240 | 189857 | SH |  | DFND |  | 150147 | 0 | 39710 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 |  | 768212 | 10680 | SH |  | DFND |  | 80 | 0 | 10600 |
| UBER TECHNOLOGIES INC CVT | CV BND | 90353TAM2 |  | 10752267 | 149482 | SH |  | DFND |  | 111905 | 0 | 37577 |
| UBER TECHNOLOGIES INC CVT | CV BND | 90353TAM2 |  | 2152635 | 29927 | SH |  | DFND | 2 | 29927 | 0 | 0 |
| UFP INDUSTRIES INC | COMMON | 90278Q108 |  | 53697 | 583 | SH |  | DFND |  | 0 | 0 | 583 |
| UFP TECHNOLOGIES INC | COMMON | 902673102 |  | 37977 | 196 | SH |  | DFND |  | 0 | 0 | 196 |
| UGI CORP | COMMON | 902681105 |  | 31122409 | 854542 | SH |  | DFND |  | 599663 | 0 | 254879 |
| UGI CORP | COMMON | 902681105 |  | 3351150 | 92014 | SH |  | DFND | 2 | 92014 | 0 | 0 |
| UGI CORP CVT | CV BND | 902681AB1 |  | 8503282 | 233478 | SH |  | DFND |  | 163768 | 0 | 69710 |
| UGI CORP CVT | CV BND | 902681AB1 |  | 1974070 | 54203 | SH |  | DFND | 2 | 54203 | 0 | 0 |
| UIPATH INC - CLASS A | COMMON | 90364P105 |  | 2187 | 197 | SH |  | DFND |  | 0 | 0 | 197 |
| ULTRA CLEAN HOLDINGS | COMMON | 90385V107 |  | 12567697 | 202118 | SH |  | DFND |  | 185193 | 0 | 16925 |
| ULTRA CLEAN HOLDINGS | COMMON | 90385V107 |  | 1799489 | 28940 | SH |  | DFND | 2 | 28940 | 0 | 0 |
| UMH PROPERTIES INC | COMMON | 903002103 |  | 21227 | 1471 | SH |  | DFND |  | 1471 | 0 | 0 |
| UNILEVER PLC SPON ADR | ADR | 904767803 |  | 12704 | 223 | SH |  | DFND |  | 223 | 0 | 0 |
| UNION PACIFIC | COMMON | 907818108 |  | 173231 | 714 | SH |  | DFND |  | 714 | 0 | 0 |
| UNITED PARCEL SERVICE CL B | COMMON | 911312106 |  | 2123784 | 21588 | SH |  | DFND |  | 19642 | 0 | 1946 |
| UNITED PARCEL SERVICE CL B | COMMON | 911312106 |  | 676067 | 6872 | SH |  | DFND | 2 | 6872 | 0 | 0 |
| UNITED RENTALS INC | COMMON | 911363109 |  | 306724 | 421 | SH |  | DFND |  | 421 | 0 | 0 |
| UNITED RENTALS INC | COMMON | 911363109 |  | 66299 | 91 | SH |  | DFND | 2 | 91 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COMMON | 91307C102 |  | 191669 | 323 | SH |  | DFND |  | 0 | 0 | 323 |
| UNITEDHEALTH GROUP | COMMON | 91324P102 |  | 44574832 | 164732 | SH |  | DFND |  | 131993 | 0 | 32739 |
| UNITEDHEALTH GROUP | COMMON | 91324P102 |  | 502486 | 1857 | SH |  | DFND | 2 | 1857 | 0 | 0 |
| UNIVERSAL TECHNICAL INSTITUTE INC | COMMON | 913915104 |  | 12559623 | 347912 | SH |  | DFND |  | 335439 | 0 | 12473 |
| UNIVERSAL TECHNICAL INSTITUTE INC | COMMON | 913915104 |  | 8934064 | 247481 | SH |  | DFND | 2 | 247481 | 0 | 0 |
| US BANCORP | COMMON | 902973304 |  | 5113703 | 98322 | SH |  | DFND |  | 88608 | 0 | 9714 |
| US BANCORP | COMMON | 902973304 |  | 1812913 | 34857 | SH |  | DFND | 2 | 34857 | 0 | 0 |
| US FOODS HOLDING CORP | COMMON | 912008109 |  | 16047955 | 174037 | SH |  | DFND |  | 83827 | 0 | 90210 |
| US FOODS HOLDING CORP | COMMON | 912008109 |  | 1350508 | 14646 | SH |  | DFND | 2 | 14646 | 0 | 0 |
| V2X Inc | COMMON | 92242T101 |  | 15786030 | 230453 | SH |  | DFND |  | 211532 | 0 | 18921 |
| V2X Inc | COMMON | 92242T101 |  | 2153572 | 31439 | SH |  | DFND | 2 | 31439 | 0 | 0 |
| VANGUARD GROWTH ETF | Exchange Traded Funds | 922908736 |  | 7977843 | 18265 | SH |  | DFND |  | 0 | 0 | 18265 |
| VANGUARD RUSSELL 2000 ETF | Exchange Traded Funds | 92206C664 |  | 1447456 | 14450 | SH |  | DFND |  | 14450 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | Exchange Traded Funds | 922908751 |  | 9167 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| VANGUARD SMALL-CAP GRWTH ETF | Exchange Traded Funds | 922908595 |  | 1222904 | 4046 | SH |  | DFND |  | 0 | 0 | 4046 |
| VANGUARD SMALL-CAP VALUE ETF | Exchange Traded Funds | 922908611 |  | 1207258 | 5557 | SH |  | DFND |  | 0 | 0 | 5557 |
| VANGUARD TOTAL CORPORATE BND | Exchange Traded Funds - Debt | 92206C573 |  | 5599985 | 72888 | SH |  | DFND |  | 0 | 0 | 72888 |
| VEEVA SYSTEMS INC-CLASS A | COMMON | 922475108 |  | 44015478 | 250572 | SH |  | DFND |  | 178504 | 0 | 72068 |
| VEEVA SYSTEMS INC-CLASS A | COMMON | 922475108 |  | 847384 | 4824 | SH |  | DFND | 2 | 4824 | 0 | 0 |
| VENTAS INC | COMMON | 92276F100 |  | 23716 | 290 | SH |  | DFND |  | 290 | 0 | 0 |
| VERICEL CORP | COMMON | 92346J108 |  | 26389759 | 820322 | SH |  | DFND |  | 802528 | 0 | 17794 |
| VERICEL CORP | COMMON | 92346J108 |  | 4990371 | 155125 | SH |  | DFND | 2 | 155125 | 0 | 0 |
| VERIZON COMMUNICATIONS | COMMON | 92343V104 |  | 255920 | 5098 | SH |  | DFND |  | 5098 | 0 | 0 |
| VERSANT MEDIA GROUP INC - A | COMMON | 925283103 |  | 37 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 |  | 1566837025 | 3508839 | SH |  | DFND |  | 2857877 | 0 | 650962 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 |  | 221029262 | 494982 | SH |  | DFND | 2 | 494982 | 0 | 0 |
| VIAVI SOLUTION INC | COMMON | 925550105 |  | 32936218 | 989670 | SH |  | DFND |  | 968225 | 0 | 21445 |
| VIAVI SOLUTION INC | COMMON | 925550105 |  | 6229683 | 187190 | SH |  | DFND | 2 | 187190 | 0 | 0 |
| VIKING HOLDINGS LTD | COMMON | G93A5A101 |  | 492463 | 6702 | SH |  | DFND |  | 6702 | 0 | 0 |
| VIKING HOLDINGS LTD | COMMON | G93A5A101 |  | 113894 | 1550 | SH |  | DFND | 2 | 1550 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COMMON | 64361Q101 |  | 36107091 | 768399 | SH |  | DFND |  | 559001 | 0 | 209398 |
| VIPER ENERGY PARTNERS LP | COMMON | 64361Q101 |  | 4277124 | 91022 | SH |  | DFND | 2 | 91022 | 0 | 0 |
| VIPSHOP HOLDINGS LTD - ADS | ADR | 92763W103 |  | 772890 | 49166 | SH |  | DFND |  | 49166 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COMMON | 92790C104 |  | 15258619 | 780093 | SH |  | DFND |  | 763158 | 0 | 16935 |
| VIRIDIAN THERAPEUTICS INC | COMMON | 92790C104 |  | 2887525 | 147624 | SH |  | DFND | 2 | 147624 | 0 | 0 |
| VIRTU FINANCIAL INC-CLASS A | COMMON | 928254101 |  | 2519570 | 57289 | SH |  | DFND |  | 0 | 0 | 57289 |
| VISA INC-CLASS A SHRS | COMMON | 92826C839 |  | 2449375885 | 8104076 | SH |  | DFND |  | 6514067 | 0 | 1590009 |
| VISA INC-CLASS A SHRS | COMMON | 92826C839 |  | 347511018 | 1149785 | SH |  | DFND | 2 | 1149785 | 0 | 0 |
| VISTRA ENERGY CORP | COMMON | 92840M102 |  | 1149316 | 7645 | SH |  | DFND |  | 99 | 0 | 7546 |
| VITA COCO CO INC/THE | COMMON | 92846Q107 |  | 43216401 | 902033 | SH |  | DFND |  | 882459 | 0 | 19574 |
| VITA COCO CO INC/THE | COMMON | 92846Q107 |  | 8174213 | 170616 | SH |  | DFND | 2 | 170616 | 0 | 0 |
| VONTIER CORP | COMMON | 928881101 |  | 30054239 | 847314 | SH |  | DFND |  | 594674 | 0 | 252640 |
| VONTIER CORP | COMMON | 928881101 |  | 3381674 | 95339 | SH |  | DFND | 2 | 95339 | 0 | 0 |
| VSE CORP | COMMON | 918284100 |  | 32548997 | 176513 | SH |  | DFND |  | 165116 | 0 | 11397 |
| VSE CORP | COMMON | 918284100 |  | 12145137 | 65863 | SH |  | DFND | 2 | 65863 | 0 | 0 |
| VULCAN MATERIALS CO | COMMON | 929160109 |  | 449023 | 1649 | SH |  | DFND |  | 1649 | 0 | 0 |
| VULCAN MATERIALS CO | COMMON | 929160109 |  | 103474 | 380 | SH |  | DFND | 2 | 380 | 0 | 0 |
| WABTEC CORP | COMMON | 929740108 |  | 558049 | 2233 | SH |  | DFND |  | 2233 | 0 | 0 |
| WABTEC CORP | COMMON | 929740108 |  | 128704 | 515 | SH |  | DFND | 2 | 515 | 0 | 0 |
| WAL-MART STORES INC | COMMON | 931142103 |  | 82770 | 666 | SH |  | DFND |  | 666 | 0 | 0 |
| WASTE MANAGEMENT INC | COMMON | 94106L109 |  | 28264 | 123 | SH |  | DFND |  | 123 | 0 | 0 |
| WATERBRIDGE INFRASTRUC-CL A | COMMON | 940923105 |  | 14072733 | 525298 | SH |  | DFND |  | 481286 | 0 | 44012 |
| WATERBRIDGE INFRASTRUC-CL A | COMMON | 940923105 |  | 2017394 | 75304 | SH |  | DFND | 2 | 75304 | 0 | 0 |
| WAYSTAR HOLDING CORP | COMMON | 946784105 |  | 10425719 | 432423 | SH |  | DFND |  | 396868 | 0 | 35555 |
| WAYSTAR HOLDING CORP | COMMON | 946784105 |  | 1465406 | 60780 | SH |  | DFND | 2 | 60780 | 0 | 0 |
| WEATHERFORD INTL | COMMON | G48833118 |  | 9893785 | 104608 | SH |  | DFND |  | 95454 | 0 | 9154 |
| WEATHERFORD INTL | COMMON | G48833118 |  | 1355993 | 14337 | SH |  | DFND | 2 | 14337 | 0 | 0 |
| WEC ENERGY GROUP | COMMON | 92939U106 |  | 89374 | 772 | SH |  | DFND |  | 772 | 0 | 0 |
| WELLS FARGO  CO | COMMON | 949746101 |  | 35220 | 442 | SH |  | DFND |  | 442 | 0 | 0 |
| WELLTOWER INC | COMMON | 95040Q104 |  | 65244 | 330 | SH |  | DFND |  | 330 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COMMON | 957638109 |  | 22381631 | 315902 | SH |  | DFND |  | 199461 | 0 | 116441 |
| WESTERN ALLIANCE BANCORP | COMMON | 957638109 |  | 2314953 | 32674 | SH |  | DFND | 2 | 32674 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON | 958102105 |  | 22026466 | 81432 | SH |  | DFND |  | 32258 | 0 | 49174 |
| WESTERN DIGITAL CORP | COMMON | 958102105 |  | 1522047 | 5627 | SH |  | DFND | 2 | 5627 | 0 | 0 |
| WESTERN DIGITAL CORP CVT | CV BND | 958102AT2 |  | 2551321 | 9432 | SH |  | DFND |  | 5670 | 0 | 3762 |
| WESTERN DIGITAL CORP CVT | CV BND | 958102AT2 |  | 1454826 | 5378 | SH |  | DFND | 2 | 5378 | 0 | 0 |
| WEX INC | COMMON | 96208T104 |  | 24167558 | 157917 | SH |  | DFND |  | 108261 | 0 | 49656 |
| WEX INC | COMMON | 96208T104 |  | 2635502 | 17221 | SH |  | DFND | 2 | 17221 | 0 | 0 |
| WILEY JOHN  SONS CL A | COMMON | 968223206 |  | 8133931 | 213489 | SH |  | DFND |  | 197268 | 0 | 16221 |
| WILEY JOHN  SONS CL A | COMMON | 968223206 |  | 1068934 | 28056 | SH |  | DFND | 2 | 28056 | 0 | 0 |
| WILLIAMS COS INC | COMMON | 969457100 |  | 3339292 | 45882 | SH |  | DFND |  | 41739 | 0 | 4143 |
| WILLIAMS COS INC | COMMON | 969457100 |  | 1077653 | 14807 | SH |  | DFND | 2 | 14807 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COMMON | 97650W108 |  | 13064667 | 94031 | SH |  | DFND |  | 86380 | 0 | 7651 |
| WINTRUST FINANCIAL CORP | COMMON | 97650W108 |  | 1817613 | 13082 | SH |  | DFND | 2 | 13082 | 0 | 0 |
| WISDOMTREE INC | COMMON | 97717P104 |  | 20365334 | 1398718 | SH |  | DFND |  | 1368381 | 0 | 30337 |
| WISDOMTREE INC | COMMON | 97717P104 |  | 3845369 | 264105 | SH |  | DFND | 2 | 264105 | 0 | 0 |
| WISDOMTREE INDIA EARNINGS | Exchange Traded Funds | 97717W422 |  | 407674 | 9992 | SH |  | DFND |  | 9992 | 0 | 0 |
| WOLFSPEED INC | COMMON | 97785W106 |  | 2283266 | 139906 | SH |  | DFND |  | 110062 | 0 | 29844 |
| WOLFSPEED INC | COMMON | 97785W106 |  | 273083 | 16733 | SH |  | DFND | 2 | 16733 | 0 | 0 |
| WOLFSPEED INC CVT | CV BND | 977852AP7 |  | 2405514 | 147397 | SH |  | DFND |  | 98428 | 0 | 48969 |
| WOLFSPEED INC CVT | CV BND | 977852AP7 |  | 358893 | 21991 | SH |  | DFND | 2 | 21991 | 0 | 0 |
| WORKDAY INC | COMMON | 98138H101 |  | 238855328 | 1838480 | SH |  | DFND |  | 1482078 | 0 | 356402 |
| WORKDAY INC | COMMON | 98138H101 |  | 31287334 | 240820 | SH |  | DFND | 2 | 240820 | 0 | 0 |
| WORKIVA INC | COMMON | 98139A105 |  | 23436796 | 393037 | SH |  | DFND |  | 383226 | 0 | 9811 |
| WORKIVA INC | COMMON | 98139A105 |  | 7268837 | 121899 | SH |  | DFND | 2 | 121899 | 0 | 0 |
| WR BERKLEY CORP | COMMON | 084423102 |  | 39712 | 599 | SH |  | DFND |  | 0 | 0 | 599 |
| XCEL ENERGY INC | COMMON | 98389B100 |  | 79996 | 1007 | SH |  | DFND |  | 1007 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COMMON | 98420N105 |  | 27624855 | 475062 | SH |  | DFND |  | 464756 | 0 | 10306 |
| XENON PHARMACEUTICALS INC | COMMON | 98420N105 |  | 5223905 | 89835 | SH |  | DFND | 2 | 89835 | 0 | 0 |
| XLF FINANCIAL SELECT SECTOR SPDR | Exchange Traded Funds | 81369Y605 |  | 294344 | 5962 | SH |  | DFND |  | 5962 | 0 | 0 |
| XP INC - CLASS A | COMMON | G98239109 |  | 3900572 | 204862 | SH |  | DFND |  | 204862 | 0 | 0 |
| XP INC - CLASS A | COMMON | G98239109 |  | 156509 | 8220 | SH |  | DFND | 2 | 8220 | 0 | 0 |
| YETI HOLDINGS INC | COMMON | 98585X104 |  | 41004657 | 1120652 | SH |  | DFND |  | 1078371 | 0 | 42281 |
| YETI HOLDINGS INC | COMMON | 98585X104 |  | 7151259 | 195443 | SH |  | DFND | 2 | 195443 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COMMON | 98850P109 |  | 187217392 | 3837995 | SH |  | DFND |  | 3140958 | 0 | 697037 |
| YUM CHINA HOLDINGS INC | COMMON | 98850P109 |  | 22239582 | 455916 | SH |  | DFND | 2 | 455916 | 0 | 0 |
| YUM! BRANDS INC | COMMON | 988498101 |  | 508092718 | 3267898 | SH |  | DFND |  | 2610285 | 0 | 657613 |
| YUM! BRANDS INC | COMMON | 988498101 |  | 73647144 | 473676 | SH |  | DFND | 2 | 473676 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 |  | 20435 | 226 | SH |  | DFND |  | 226 | 0 | 0 |
| ZOETIS INC | COMMON | 98978V103 |  | 12412 | 105 | SH |  | DFND |  | 105 | 0 | 0 |

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