# EDGAR Filing Document

**Accession Number:** 0000312348
**File Stem:** 0000312348-25-000035
**Filing Date:** 2025-11
**Character Count:** 120003
**Document Hash:** bb9139e97ca5475ff68b62ee227b9a03
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000312348-25-000035.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0000312348-25-000035

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**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:** 251475868

**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:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  11-13-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 1132

**Form 13F Information Table Value Total:** $84075470214

      (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 |  | 30415 | 196 | SH |  | DFND |  | 196 | 0 | 0 |
| AAR CORP | COMMON | 000361105 |  | 63757695 | 711026 | SH |  | DFND |  | 611528 | 0 | 99498 |
| AAR CORP | COMMON | 000361105 |  | 12009593 | 133931 | SH |  | DFND | 2 | 133931 | 0 | 0 |
| ABBOTT LABS | COMMON | 002824100 |  | 2463347 | 18391 | SH |  | DFND |  | 18391 | 0 | 0 |
| ABBOTT LABS | COMMON | 002824100 |  | 803908 | 6002 | SH |  | DFND | 2 | 6002 | 0 | 0 |
| ABBVIE INC | COMMON | 00287Y109 |  | 6882758 | 29726 | SH |  | DFND |  | 29726 | 0 | 0 |
| ABBVIE INC | COMMON | 00287Y109 |  | 2125769 | 9181 | SH |  | DFND | 2 | 9181 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COMMON | 00402L107 |  | 4775710 | 95476 | SH |  | DFND |  | 88889 | 0 | 6587 |
| ACADEMY SPORTS  OUTDOORS IN | COMMON | 00402L107 |  | 30512 | 610 | SH |  | DFND | 2 | 610 | 0 | 0 |
| ACCENTURE LTD CL A | COMMON | G1151C101 |  | 42662 | 173 | SH |  | DFND |  | 173 | 0 | 0 |
| ACV AUCTIONS INC-A | COMMON | 00091G104 |  | 15783162 | 1592650 | SH |  | DFND |  | 1561433 | 0 | 31217 |
| ACV AUCTIONS INC-A | COMMON | 00091G104 |  | 3450920 | 348226 | SH |  | DFND | 2 | 348226 | 0 | 0 |
| ADDUS HOMECARE CORP | COMMON | 006739106 |  | 12200874 | 103406 | SH |  | DFND |  | 96107 | 0 | 7299 |
| ADDUS HOMECARE CORP | COMMON | 006739106 |  | 79997 | 678 | SH |  | DFND | 2 | 678 | 0 | 0 |
| ADOBE SYS | COMMON | 00724F101 |  | 35051709 | 99367 | SH |  | DFND |  | 76995 | 0 | 22372 |
| ADVANCED DRAINAGE SYSTEMS IN | COMMON | 00790R104 |  | 13257075 | 95581 | SH |  | DFND |  | 43705 | 0 | 51876 |
| ADVANCED DRAINAGE SYSTEMS IN | COMMON | 00790R104 |  | 1170489 | 8439 | SH |  | DFND | 2 | 8439 | 0 | 0 |
| ADVANCED ENERGY IND CVT | CV BND | 007973AE0 |  | 7082219 | 41626 | SH |  | DFND |  | 29688 | 0 | 11938 |
| ADVANCED ENERGY IND CVT | CV BND | 007973AE0 |  | 2607871 | 15328 | SH |  | DFND | 2 | 15328 | 0 | 0 |
| ADVANCED ENERGY INDS | COMMON | 007973100 |  | 67069869 | 394204 | SH |  | DFND |  | 371727 | 0 | 22477 |
| ADVANCED ENERGY INDS | COMMON | 007973100 |  | 22743635 | 133676 | SH |  | DFND | 2 | 133676 | 0 | 0 |
| ADVANCED MICRO | COMMON | 007903107 |  | 67466 | 417 | SH |  | DFND |  | 417 | 0 | 0 |
| AEBI SCHMIDT HOLDING AG | COMMON | H00501108 |  | 7064392 | 566511 | SH |  | DFND |  | 525344 | 0 | 41167 |
| AEBI SCHMIDT HOLDING AG | COMMON | H00501108 |  | 47673 | 3823 | SH |  | DFND | 2 | 3823 | 0 | 0 |
| AECOM TECHNOLOGY CORP | COMMON | 00766T100 |  | 9394864 | 72008 | SH |  | DFND |  | 32511 | 0 | 39497 |
| AECOM TECHNOLOGY CORP | COMMON | 00766T100 |  | 838792 | 6429 | SH |  | DFND | 2 | 6429 | 0 | 0 |
| AES CORPORATION | COMMON | 00130H105 |  | 1137419 | 86430 | SH |  | DFND |  | 0 | 0 | 86430 |
| AFLAC INC | COMMON | 001055102 |  | 110024 | 985 | SH |  | DFND |  | 985 | 0 | 0 |
| AGILYSYS INC | COMMON | 00847J105 |  | 31814654 | 302277 | SH |  | DFND |  | 296352 | 0 | 5925 |
| AGILYSYS INC | COMMON | 00847J105 |  | 6954604 | 66077 | SH |  | DFND | 2 | 66077 | 0 | 0 |
| AGREE REALTY CORP | COMMON | 008492100 |  | 21158635 | 297841 | SH |  | DFND |  | 213756 | 0 | 84085 |
| AGREE REALTY CORP | COMMON | 008492100 |  | 899864 | 12667 | SH |  | DFND | 2 | 12667 | 0 | 0 |
| AIR PRODS  CHEM | COMMON | 009158106 |  | 106906 | 392 | SH |  | DFND |  | 392 | 0 | 0 |
| AIRBNB INC | COMMON | 009066101 |  | 146085866 | 1203145 | SH |  | DFND |  | 941247 | 0 | 261898 |
| AIRBNB INC | CV BND | 009066AB7 |  | 105165 | 866 | SH |  | DFND |  | 0 | 0 | 866 |
| AKERO THERAPEUTICS INC | COMMON | 00973Y108 |  | 20539895 | 432601 | SH |  | DFND |  | 424121 | 0 | 8480 |
| AKERO THERAPEUTICS INC | COMMON | 00973Y108 |  | 4490374 | 94574 | SH |  | DFND | 2 | 94574 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | COMMON | 015271109 |  | 31919 | 383 | SH |  | DFND |  | 383 | 0 | 0 |
| ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 |  | 125140643 | 700166 | SH |  | DFND |  | 524105 | 0 | 176061 |
| ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 |  | 7898972 | 44195 | SH |  | DFND | 2 | 44195 | 0 | 0 |
| ALIGHT INC - CLASS A | COMMON | 01626W101 |  | 7241076 | 2221189 | SH |  | DFND |  | 2064004 | 0 | 157185 |
| ALIGHT INC - CLASS A | COMMON | 01626W101 |  | 47648 | 14616 | SH |  | DFND | 2 | 14616 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COMMON | 01644J108 |  | 6951474 | 279850 | SH |  | DFND |  | 234977 | 0 | 44873 |
| ALKAMI TECHNOLOGY INC | COMMON | 01644J108 |  | 4660729 | 187630 | SH |  | DFND | 2 | 187630 | 0 | 0 |
| ALKERMES INC | COMMON | G01767105 |  | 45983340 | 1532778 | SH |  | DFND |  | 1446219 | 0 | 86559 |
| ALKERMES INC | COMMON | G01767105 |  | 15482190 | 516073 | SH |  | DFND | 2 | 516073 | 0 | 0 |
| ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 |  | 61215345 | 752586 | SH |  | DFND |  | 709175 | 0 | 43411 |
| ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 |  | 20893236 | 256863 | SH |  | DFND | 2 | 256863 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 |  | 14017927 | 480066 | SH |  | DFND |  | 402797 | 0 | 77269 |
| ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 |  | 9401144 | 321957 | SH |  | DFND | 2 | 321957 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON | 018802108 |  | 56287 | 835 | SH |  | DFND |  | 835 | 0 | 0 |
| ALLISON TRANSMISSION HOLDING | COMMON | 01973R101 |  | 7535142 | 88774 | SH |  | DFND |  | 82700 | 0 | 6074 |
| ALLISON TRANSMISSION HOLDING | COMMON | 01973R101 |  | 47703 | 562 | SH |  | DFND | 2 | 562 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 |  | 221782896 | 486366 | SH |  | DFND |  | 425004 | 0 | 61362 |
| ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 |  | 6523536 | 14306 | SH |  | DFND | 2 | 14306 | 0 | 0 |
| ALPHABET INC-CL A | COMMON | 02079K305 |  | 3704755699 | 15239637 | SH |  | DFND |  | 12577105 | 0 | 2662532 |
| ALPHABET INC-CL A | COMMON | 02079K305 |  | 471694709 | 1940332 | SH |  | DFND | 2 | 1940332 | 0 | 0 |
| ALPHABET INC-CL C | COMMON | 02079K107 |  | 646552870 | 2654703 | SH |  | DFND |  | 1757696 | 0 | 897007 |
| ALPHABET INC-CL C | COMMON | 02079K107 |  | 105824180 | 434507 | SH |  | DFND | 2 | 434507 | 0 | 0 |
| ALTICE USA INC- A | COMMON | 02156K103 |  | 8148073 | 3380943 | SH |  | DFND |  | 3278102 | 0 | 102841 |
| ALTICE USA INC- A | COMMON | 02156K103 |  | 4124033 | 1711217 | SH |  | DFND | 2 | 1711217 | 0 | 0 |
| ALTRIA GROUP INC | COMMON | 02209S103 |  | 167198 | 2531 | SH |  | DFND |  | 2531 | 0 | 0 |
| AMAZON.COM INC | COMMON | 023135106 |  | 3541041127 | 16127163 | SH |  | DFND |  | 12849853 | 0 | 3277310 |
| AMAZON.COM INC | COMMON | 023135106 |  | 464951551 | 2117555 | SH |  | DFND | 2 | 2117555 | 0 | 0 |
| AMBEV SA-SPN ADR | ADR | 02319V103 |  | 41959493 | 18815916 | SH |  | DFND |  | 16407656 | 0 | 2408260 |
| AMBEV SA-SPN ADR | ADR | 02319V103 |  | 1461725 | 655482 | SH |  | DFND | 2 | 655482 | 0 | 0 |
| AMENTUM HOLDINGS INC | COMMON | 023939101 |  | 24074454 | 1005196 | SH |  | DFND |  | 839147 | 0 | 166049 |
| AMENTUM HOLDINGS INC | COMMON | 023939101 |  | 1410248 | 58883 | SH |  | DFND | 2 | 58883 | 0 | 0 |
| AMEREN CORPORATION | COMMON | 023608102 |  | 71292 | 683 | SH |  | DFND |  | 683 | 0 | 0 |
| AMERICAN ELEC PWR | COMMON | 025537101 |  | 84262 | 749 | SH |  | DFND |  | 749 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 47167 | 142 | SH |  | DFND |  | 142 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COMMON | 398182303 |  | 31970 | 761 | SH |  | DFND |  | 761 | 0 | 0 |
| AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 |  | 28595 | 860 | SH |  | DFND |  | 860 | 0 | 0 |
| AMERICAN WATER CAPITAL C CVT | CV BND | 03040WBE4 |  | 162053 | 1164 | SH |  | DFND |  | 0 | 0 | 1164 |
| AMERIS BANCORP | COMMON | 03076K108 |  | 23755446 | 324041 | SH |  | DFND |  | 302251 | 0 | 21790 |
| AMERIS BANCORP | COMMON | 03076K108 |  | 149846 | 2044 | SH |  | DFND | 2 | 2044 | 0 | 0 |
| AMGEN INC | COMMON | 031162100 |  | 195340 | 692 | SH |  | DFND |  | 692 | 0 | 0 |
| AMPHENOL CORP CL A | COMMON | 032095101 |  | 7216110 | 58312 | SH |  | DFND |  | 23328 | 0 | 34984 |
| AMPHENOL CORP CL A | COMMON | 032095101 |  | 915008 | 7394 | SH |  | DFND | 2 | 7394 | 0 | 0 |
| AMRIZE LTD | COMMON | H2927K103 |  | 10229202 | 210781 | SH |  | DFND |  | 105369 | 0 | 105412 |
| AMRIZE LTD | COMMON | H2927K103 |  | 1000106 | 20608 | SH |  | DFND | 2 | 20608 | 0 | 0 |
| ANALOG DEVICES INC | COMMON | 032654105 |  | 60 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COMMON | 00182C103 |  | 15670104 | 171071 | SH |  | DFND |  | 159522 | 0 | 11549 |
| ANI PHARMACEUTICALS INC | COMMON | 00182C103 |  | 98195 | 1072 | SH |  | DFND | 2 | 1072 | 0 | 0 |
| ANTERO RESOURCES CORP | COMMON | 03674X106 |  | 28421292 | 846880 | SH |  | DFND |  | 632858 | 0 | 214022 |
| ANTERO RESOURCES CORP | COMMON | 03674X106 |  | 1061234 | 31622 | SH |  | DFND | 2 | 31622 | 0 | 0 |
| API GROUP CORP | COMMON | 00187Y100 |  | 19827986 | 576898 | SH |  | DFND |  | 275015 | 0 | 301883 |
| API GROUP CORP | COMMON | 00187Y100 |  | 1847628 | 53757 | SH |  | DFND | 2 | 53757 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT CVTPFD 6.75 | CV PFD | 03769M304 |  | 6423765 | 48201 | SH |  | DFND |  | 35511 | 0 | 12691 |
| APOLLO GLOBAL MANAGEMENT CVTPFD 6.75 | CV PFD | 03769M304 |  | 1203959 | 9034 | SH |  | DFND | 2 | 9034 | 0 | 0 |
| APPLE INC | COMMON | 037833100 |  | 21410566 | 84085 | SH |  | DFND |  | 34934 | 0 | 49151 |
| APPLE INC | COMMON | 037833100 |  | 2613013 | 10262 | SH |  | DFND | 2 | 10262 | 0 | 0 |
| APPLIED INDUSTRIAL TECH INC | COMMON | 03820C105 |  | 47289208 | 181150 | SH |  | DFND |  | 177599 | 0 | 3551 |
| APPLIED INDUSTRIAL TECH INC | COMMON | 03820C105 |  | 10339146 | 39606 | SH |  | DFND | 2 | 39606 | 0 | 0 |
| APPLIED MATERIALS | COMMON | 038222105 |  | 38696 | 189 | SH |  | DFND |  | 189 | 0 | 0 |
| APPLOVIN CORP-CLASS A | COMMON | 03831W108 |  | 3148642 | 4382 | SH |  | DFND |  | 0 | 0 | 4382 |
| ARCOSA INC | COMMON | 039653100 |  | 70640965 | 753825 | SH |  | DFND |  | 644695 | 0 | 109130 |
| ARCOSA INC | COMMON | 039653100 |  | 9564136 | 102061 | SH |  | DFND | 2 | 102061 | 0 | 0 |
| ARES MANAGEMENT CORP - A | COMMON | 03990B101 |  | 63157 | 395 | SH |  | DFND |  | 395 | 0 | 0 |
| ARES MANAGEMENT CORP - A | COMMON | 03990B101 |  | 81544 | 510 | SH |  | DFND | 2 | 510 | 0 | 0 |
| ARGENX SE - ADR | ADR | 04016X101 |  | 1062824 | 1441 | SH |  | DFND |  | 0 | 0 | 1441 |
| ARISTA NETWORKS INC | COMMON | 040413205 |  | 4058898 | 27856 | SH |  | DFND |  | 340 | 0 | 27516 |
| ARISTA NETWORKS INC | COMMON | 040413205 |  | 111905 | 768 | SH |  | DFND | 2 | 768 | 0 | 0 |
| ARM HOLDINGS PLC | ADR | 042068205 |  | 117036283 | 827170 | SH |  | DFND |  | 716850 | 0 | 110320 |
| ARM HOLDINGS PLC | ADR | 042068205 |  | 3269975 | 23111 | SH |  | DFND | 2 | 23111 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE I | COMMON | 911684108 |  | 36677355 | 733400 | SH |  | DFND |  | 586910 | 0 | 146490 |
| ARRAY DIGITAL INFRASTRUCTURE I | COMMON | 911684108 |  | 1178886 | 23573 | SH |  | DFND | 2 | 23573 | 0 | 0 |
| ARTIVION INC | COMMON | 228903100 |  | 21617576 | 510571 | SH |  | DFND |  | 500557 | 0 | 10014 |
| ARTIVION INC | COMMON | 228903100 |  | 4726457 | 111631 | SH |  | DFND | 2 | 111631 | 0 | 0 |
| ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 |  | 18200260 | 91546 | SH |  | DFND |  | 76833 | 0 | 14713 |
| ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 |  | 12298188 | 61859 | SH |  | DFND | 2 | 61859 | 0 | 0 |
| ASML HOLDING NV | ADR | N07059210 |  | 3778455 | 3903 | SH |  | DFND |  | 2210 | 0 | 1693 |
| ASML HOLDING NV | ADR | N07059210 |  | 849015 | 877 | SH |  | DFND | 2 | 877 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | COMMON | G05384501 |  | 7714533 | 210148 | SH |  | DFND |  | 195829 | 0 | 14319 |
| ASPEN INSURANCE HOLDINGS LTD | COMMON | G05384501 |  | 48898 | 1332 | SH |  | DFND | 2 | 1332 | 0 | 0 |
| AT INC | COMMON | 00206R102 |  | 49081 | 1738 | SH |  | DFND |  | 1738 | 0 | 0 |
| ATLANTA BRAVES HOLDINGS INC - C | COMMON | 047726302 |  | 13425709 | 322811 | SH |  | DFND |  | 300825 | 0 | 21986 |
| ATLANTA BRAVES HOLDINGS INC - C | COMMON | 047726302 |  | 85010 | 2044 | SH |  | DFND | 2 | 2044 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COMMON | 04956D107 |  | 16397204 | 363655 | SH |  | DFND |  | 340304 | 0 | 23351 |
| ATMUS FILTRATION TECHNOLOGIE | COMMON | 04956D107 |  | 97755 | 2168 | SH |  | DFND | 2 | 2168 | 0 | 0 |
| ATOUR LIFESTYLE HOLDINGS-ADR | ADR | 04965M106 |  | 50070 | 1332 | SH |  | DFND |  | 1332 | 0 | 0 |
| AUTODESK INC | COMMON | 052769106 |  | 1669829582 | 5256491 | SH |  | DFND |  | 4267314 | 0 | 989177 |
| AUTODESK INC | COMMON | 052769106 |  | 214532081 | 675330 | SH |  | DFND | 2 | 675330 | 0 | 0 |
| AUTOZONE INC | COMMON | 053332102 |  | 42902 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| AVERY DENNISON CORP | COMMON | 053611109 |  | 43624 | 269 | SH |  | DFND |  | 269 | 0 | 0 |
| AVISTA CORP | COMMON | 05379B107 |  | 10948982 | 289579 | SH |  | DFND |  | 269851 | 0 | 19728 |
| AVISTA CORP | COMMON | 05379B107 |  | 69419 | 1836 | SH |  | DFND | 2 | 1836 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON | 05464C101 |  | 120564 | 168 | SH |  | DFND | 2 | 168 | 0 | 0 |
| AXON ENTERPRISE INC CVT | CV BND | 05464CAB7 |  | 2902208 | 4044 | SH |  | DFND |  | 2951 | 0 | 1093 |
| AXON ENTERPRISE INC CVT | CV BND | 05464CAB7 |  | 2290391 | 3192 | SH |  | DFND | 2 | 3192 | 0 | 0 |
| AXOS FINANCIAL INC | COMMON | 05465C100 |  | 17812815 | 210429 | SH |  | DFND |  | 176717 | 0 | 33712 |
| AXOS FINANCIAL INC | COMMON | 05465C100 |  | 11952411 | 141198 | SH |  | DFND | 2 | 141198 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COMMON | 05464T104 |  | 32901048 | 270902 | SH |  | DFND |  | 265592 | 0 | 5310 |
| AXSOME THERAPEUTICS INC | COMMON | 05464T104 |  | 7192633 | 59223 | SH |  | DFND | 2 | 59223 | 0 | 0 |
| BAIDU.COM | ADR | 056752108 |  | 32497908 | 246626 | SH |  | DFND |  | 246626 | 0 | 0 |
| BAIDU.COM | ADR | 056752108 |  | 1338124 | 10155 | SH |  | DFND | 2 | 10155 | 0 | 0 |
| BAKER HUGHS CO | COMMON | 05722G100 |  | 101532 | 2084 | SH |  | DFND | 2 | 2084 | 0 | 0 |
| BANCORP INC | COMMON | 05969A105 |  | 63331927 | 845666 | SH |  | DFND |  | 799922 | 0 | 45744 |
| BANCORP INC | COMMON | 05969A105 |  | 17128916 | 228721 | SH |  | DFND | 2 | 228721 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON | 060505104 |  | 63797 | 1237 | SH |  | DFND |  | 1236 | 0 | 1 |
| BANK OF NEW YORK MELLON CORP | COMMON | 064058100 |  | 117568 | 1079 | SH |  | DFND |  | 1079 | 0 | 0 |
| BATH  BODY  WORKS INC | COMMON | 070830104 |  | 24566323 | 953662 | SH |  | DFND |  | 692396 | 0 | 261266 |
| BATH  BODY  WORKS INC | COMMON | 070830104 |  | 1265305 | 49119 | SH |  | DFND | 2 | 49119 | 0 | 0 |
| BATTALION OIL CORP | COMMON | 07134L107 |  | 129215 | 106789 | SH |  | DFND |  | 85869 | 0 | 20920 |
| BATTALION OIL CORP | COMMON | 07134L107 |  | 35625 | 29442 | SH |  | DFND | 2 | 29442 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON | 075887109 |  | 70750 | 378 | SH |  | DFND |  | 378 | 0 | 0 |
| BEL FUSE INC-CL B | COMMON | 077347300 |  | 28077505 | 199103 | SH |  | DFND |  | 185619 | 0 | 13484 |
| BEL FUSE INC-CL B | COMMON | 077347300 |  | 177262 | 1257 | SH |  | DFND | 2 | 1257 | 0 | 0 |
| BELLRING BRANDS INC | COMMON | 07831C103 |  | 7511146 | 206634 | SH |  | DFND |  | 192502 | 0 | 14132 |
| BELLRING BRANDS INC | COMMON | 07831C103 |  | 47800 | 1315 | SH |  | DFND | 2 | 1315 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 |  | 174451 | 347 | SH |  | DFND |  | 347 | 0 | 0 |
| BILL.COM HOLDINGS INC | COMMON | 090043100 |  | 15748670 | 297313 | SH |  | DFND |  | 276636 | 0 | 20677 |
| BILL.COM HOLDINGS INC | COMMON | 090043100 |  | 101914 | 1924 | SH |  | DFND | 2 | 1924 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 |  | 24535509 | 453019 | SH |  | DFND |  | 401668 | 0 | 51351 |
| BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 |  | 14080950 | 259988 | SH |  | DFND | 2 | 259988 | 0 | 0 |
| BJS WHOLESALE CLUB HOLDINGS | COMMON | 05550J101 |  | 10863718 | 116501 | SH |  | DFND |  | 97824 | 0 | 18677 |
| BJS WHOLESALE CLUB HOLDINGS | COMMON | 05550J101 |  | 7328984 | 78595 | SH |  | DFND | 2 | 78595 | 0 | 0 |
| BLACKROCK INC | COMMON | 09290D101 |  | 334201299 | 286654 | SH |  | DFND |  | 225658 | 0 | 60996 |
| BLACKROCK TCP CAPITAL CORP | COMMON | 09259E108 |  | 1519000 | 245000 | SH |  | DFND |  | 245000 | 0 | 0 |
| BLACKSTONE GROUP LP | COMMON | 09260D107 |  | 186910 | 1094 | SH |  | DFND |  | 1094 | 0 | 0 |
| BLOCK INC | COMMON | 852234103 |  | 496082378 | 6864292 | SH |  | DFND |  | 5532350 | 0 | 1331942 |
| BLOCK INC | COMMON | 852234103 |  | 62059044 | 858711 | SH |  | DFND | 2 | 858711 | 0 | 0 |
| BLOOM ENERGY CORP CVT | CV BND | 093712AM9 |  | 568068 | 6717 | SH |  | DFND |  | 0 | 0 | 6717 |
| BLUE BIRD CORP | COMMON | 095306106 |  | 17376992 | 301946 | SH |  | DFND |  | 280922 | 0 | 21024 |
| BLUE BIRD CORP | COMMON | 095306106 |  | 112338 | 1952 | SH |  | DFND | 2 | 1952 | 0 | 0 |
| BLUE OWL CAPITAL INC | COMMON | 09581B103 |  | 56682 | 3348 | SH |  | DFND | 2 | 3348 | 0 | 0 |
| BOEING CO | COMMON | 097023105 |  | 2721739371 | 12610570 | SH |  | DFND |  | 10450004 | 0 | 2160566 |
| BOEING CO | COMMON | 097023105 |  | 379921880 | 1760283 | SH |  | DFND | 2 | 1760283 | 0 | 0 |
| BOEING CO/THE CVTPFD 6.0 | CV PFD | 097023204 |  | 50017876 | 231747 | SH |  | DFND |  | 208294 | 0 | 23452 |
| BOEING CO/THE CVTPFD 6.0 | CV PFD | 097023204 |  | 8452235 | 39162 | SH |  | DFND | 2 | 39162 | 0 | 0 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 |  | 7316011 | 1355 | SH |  | DFND |  | 802 | 0 | 553 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 |  | 1333620 | 247 | SH |  | DFND | 2 | 247 | 0 | 0 |
| BOOT BARN HOLDINGS INC | COMMON | 099406100 |  | 57924296 | 349531 | SH |  | DFND |  | 299265 | 0 | 50266 |
| BOOT BARN HOLDINGS INC | COMMON | 099406100 |  | 9069524 | 54728 | SH |  | DFND | 2 | 54728 | 0 | 0 |
| BOSTON BEER COMPANY CL A | COMMON | 100557107 |  | 13918624 | 65834 | SH |  | DFND |  | 53069 | 0 | 12765 |
| BOSTON BEER COMPANY CL A | COMMON | 100557107 |  | 286474 | 1355 | SH |  | DFND | 2 | 1355 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 |  | 63557 | 651 | SH |  | DFND |  | 651 | 0 | 0 |
| BRISTOL MYERS SQUIBB | COMMON | 110122108 |  | 6402937 | 141972 | SH |  | DFND |  | 118637 | 0 | 23335 |
| BRISTOL MYERS SQUIBB | COMMON | 110122108 |  | 1639926 | 36362 | SH |  | DFND | 2 | 36362 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | COMMON | 11120U105 |  | 2574 | 93 | SH |  | DFND |  | 93 | 0 | 0 |
| BROADCOM INC | COMMON | 11135F101 |  | 12863191 | 38990 | SH |  | DFND |  | 13815 | 0 | 25175 |
| BROADCOM INC | COMMON | 11135F101 |  | 1341414 | 4066 | SH |  | DFND | 2 | 4066 | 0 | 0 |
| BRUKER BIOSCIENCES CORP | COMMON | 116794108 |  | 10769853 | 331482 | SH |  | DFND |  | 165013 | 0 | 166469 |
| BRUKER BIOSCIENCES CORP | COMMON | 116794108 |  | 1063755 | 32741 | SH |  | DFND | 2 | 32741 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 |  | 71526224 | 589907 | SH |  | DFND |  | 465341 | 0 | 124566 |
| BURLINGTON STORES INC | COMMON | 122017106 |  | 44283 | 174 | SH |  | DFND | 2 | 174 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON | 05605H100 |  | 26392012 | 143147 | SH |  | DFND |  | 120192 | 0 | 22955 |
| BWX TECHNOLOGIES INC | COMMON | 05605H100 |  | 17706157 | 96036 | SH |  | DFND | 2 | 96036 | 0 | 0 |
| BXP INC | COMMON | 101121101 |  | 27506 | 370 | SH |  | DFND |  | 370 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE | COMMON | 12541W209 |  | 32968 | 249 | SH |  | DFND |  | 249 | 0 | 0 |
| CABOT CORP | COMMON | 127055101 |  | 12350900 | 162405 | SH |  | DFND |  | 151473 | 0 | 10932 |
| CABOT CORP | COMMON | 127055101 |  | 76506 | 1006 | SH |  | DFND | 2 | 1006 | 0 | 0 |
| CACI INTERNATIONAL INC CL A | COMMON | 127190304 |  | 12518251 | 25098 | SH |  | DFND |  | 12065 | 0 | 13033 |
| CACI INTERNATIONAL INC CL A | COMMON | 127190304 |  | 1182607 | 2371 | SH |  | DFND | 2 | 2371 | 0 | 0 |
| CACTUS INC-CLASS A | COMMON | 127203107 |  | 30989476 | 785140 | SH |  | DFND |  | 769747 | 0 | 15393 |
| CACTUS INC-CLASS A | COMMON | 127203107 |  | 6775381 | 171659 | SH |  | DFND | 2 | 171659 | 0 | 0 |
| CADENCE BANK | COMMON | 12740C103 |  | 15614725 | 415949 | SH |  | DFND |  | 388475 | 0 | 27474 |
| CADENCE BANK | COMMON | 12740C103 |  | 95126 | 2534 | SH |  | DFND | 2 | 2534 | 0 | 0 |
| CADRE HOLDINGS INC | COMMON | 12763L105 |  | 17447910 | 477894 | SH |  | DFND |  | 468532 | 0 | 9362 |
| CADRE HOLDINGS INC | COMMON | 12763L105 |  | 3812885 | 104434 | SH |  | DFND | 2 | 104434 | 0 | 0 |
| CALIFORNIA RESOURCES CORP | COMMON | 13057Q305 |  | 16119230 | 303107 | SH |  | DFND |  | 282412 | 0 | 20695 |
| CALIFORNIA RESOURCES CORP | COMMON | 13057Q305 |  | 102637 | 1930 | SH |  | DFND | 2 | 1930 | 0 | 0 |
| CALIX INC | COMMON | 13100M509 |  | 31071570 | 506299 | SH |  | DFND |  | 496373 | 0 | 9926 |
| CALIX INC | COMMON | 13100M509 |  | 6794518 | 110714 | SH |  | DFND | 2 | 110714 | 0 | 0 |
| CAMDEN PROPERTY TRUST | COMMON | 133131102 |  | 40256 | 377 | SH |  | DFND |  | 377 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 |  | 45067 | 212 | SH |  | DFND |  | 212 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 |  | 2499431 | 15924 | SH |  | DFND |  | 0 | 0 | 15924 |
| CARETRUST REIT INC | COMMON | 14174T107 |  | 32738 | 944 | SH |  | DFND |  | 944 | 0 | 0 |
| CARGURUS INC | COMMON | 141788109 |  | 22355908 | 600481 | SH |  | DFND |  | 588705 | 0 | 11776 |
| CARGURUS INC | COMMON | 141788109 |  | 4888411 | 131303 | SH |  | DFND | 2 | 131303 | 0 | 0 |
| CASELLA WASTE SYSTEMS INC CL A | COMMON | 147448104 |  | 50707762 | 534441 | SH |  | DFND |  | 509843 | 0 | 24598 |
| CASELLA WASTE SYSTEMS INC CL A | COMMON | 147448104 |  | 15379953 | 162099 | SH |  | DFND | 2 | 162099 | 0 | 0 |
| CASEYS GENERAL STORES INC | COMMON | 147528103 |  | 20349824 | 35997 | SH |  | DFND |  | 30237 | 0 | 5760 |
| CASEYS GENERAL STORES INC | COMMON | 147528103 |  | 13656435 | 24157 | SH |  | DFND | 2 | 24157 | 0 | 0 |
| CATERPILLAR | COMMON | 149123101 |  | 1671456 | 3503 | SH |  | DFND |  | 119 | 0 | 3384 |
| CBL  ASSOCIATES PROPERTIES | COMMON | 124830878 |  | 23822 | 779 | SH |  | DFND |  | 779 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COMMON | 125141101 |  | 16672256 | 325630 | SH |  | DFND |  | 303051 | 0 | 22579 |
| CECO ENVIRONMENTAL CORP | COMMON | 125141101 |  | 107571 | 2101 | SH |  | DFND | 2 | 2101 | 0 | 0 |
| CEMEX SA-SPONS ADR | ADR | 151290889 |  | 4955198 | 551190 | SH |  | DFND |  | 551190 | 0 | 0 |
| CEMEX SA-SPONS ADR | ADR | 151290889 |  | 3195873 | 355492 | SH |  | DFND | 2 | 355492 | 0 | 0 |
| CENTERSPACE | COMMON | 15202L107 |  | 23972 | 407 | SH |  | DFND |  | 407 | 0 | 0 |
| CHART INDUSTRIES INC | COMMON | 16115Q308 |  | 1535783 | 7673 | SH |  | DFND |  | 1674 | 0 | 5999 |
| CHECK POINT SOFTWARE TECH | COMMON | M22465104 |  | 11550440 | 55824 | SH |  | DFND |  | 26888 | 0 | 28936 |
| CHECK POINT SOFTWARE TECH | COMMON | M22465104 |  | 1083795 | 5238 | SH |  | DFND | 2 | 5238 | 0 | 0 |
| CHEMED CORP | COMMON | 16359R103 |  | 15533390 | 34693 | SH |  | DFND |  | 16993 | 0 | 17700 |
| CHEMED CORP | COMMON | 16359R103 |  | 1485154 | 3317 | SH |  | DFND | 2 | 3317 | 0 | 0 |
| CHEVRON CORP | COMMON | 166764100 |  | 318752 | 2053 | SH |  | DFND |  | 2052 | 0 | 1 |
| CHIME FINANCIAL INC-CL A | COMMON | 16935C109 |  | 5614521 | 278360 | SH |  | DFND |  | 233628 | 0 | 44732 |
| CHIME FINANCIAL INC-CL A | COMMON | 16935C109 |  | 3760212 | 186426 | SH |  | DFND | 2 | 186426 | 0 | 0 |
| CHUBB LIMITED | COMMON | H1467J104 |  | 48829 | 173 | SH |  | DFND |  | 173 | 0 | 0 |
| CHURCHILL DOWNS INC | COMMON | 171484108 |  | 28082642 | 289482 | SH |  | DFND |  | 243553 | 0 | 45929 |
| CHURCHILL DOWNS INC | COMMON | 171484108 |  | 1567391 | 16157 | SH |  | DFND | 2 | 16157 | 0 | 0 |
| CIENA CORP | COMMON | 171779309 |  | 27073061 | 185852 | SH |  | DFND |  | 156085 | 0 | 29767 |
| CIENA CORP | COMMON | 171779309 |  | 18281731 | 125501 | SH |  | DFND | 2 | 125501 | 0 | 0 |
| CIGNA CORP | COMMON | 125523100 |  | 29113 | 101 | SH |  | DFND |  | 101 | 0 | 0 |
| CINTAS CORP | COMMON | 172908105 |  | 2 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON | 17275R102 |  | 346068 | 5058 | SH |  | DFND |  | 5058 | 0 | 0 |
| CITIGROUP INC | COMMON | 172967424 |  | 3180401 | 31334 | SH |  | DFND |  | 494 | 0 | 30840 |
| CLEAN HARBORS INC | COMMON | 184496107 |  | 27079478 | 116611 | SH |  | DFND |  | 78257 | 0 | 38354 |
| CLEAN HARBORS INC | COMMON | 184496107 |  | 1480635 | 6376 | SH |  | DFND | 2 | 6376 | 0 | 0 |
| CME GROUP INC. | COMMON | 12572Q105 |  | 5874201 | 21741 | SH |  | DFND |  | 21741 | 0 | 0 |
| CME GROUP INC. | COMMON | 12572Q105 |  | 1785416 | 6608 | SH |  | DFND | 2 | 6608 | 0 | 0 |
| COASTAL FINANCIAL CORP | COMMON | 19046P209 |  | 20376632 | 188376 | SH |  | DFND |  | 184684 | 0 | 3692 |
| COASTAL FINANCIAL CORP | COMMON | 19046P209 |  | 4455847 | 41193 | SH |  | DFND | 2 | 41193 | 0 | 0 |
| COCA-COLA CO/THE | COMMON | 191216100 |  | 320392 | 4831 | SH |  | DFND |  | 4831 | 0 | 0 |
| COINBASE GLOBAL INC -CLASS A | COMMON | 19260Q107 |  | 80323 | 238 | SH |  | DFND |  | 238 | 0 | 0 |
| COLGATE PALMOLIVE | COMMON | 194162103 |  | 7560725 | 94580 | SH |  | DFND |  | 94559 | 0 | 21 |
| COLGATE PALMOLIVE | COMMON | 194162103 |  | 2360468 | 29528 | SH |  | DFND | 2 | 29528 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 |  | 11050787 | 315827 | SH |  | DFND |  | 293734 | 0 | 22093 |
| COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 |  | 71834 | 2053 | SH |  | DFND | 2 | 2053 | 0 | 0 |
| COLLIERS INTERNATIONAL GROUP INC | COMMON | 194693107 |  | 47998428 | 307269 | SH |  | DFND |  | 225309 | 0 | 81960 |
| COLLIERS INTERNATIONAL GROUP INC | COMMON | 194693107 |  | 9893560 | 63335 | SH |  | DFND | 2 | 63335 | 0 | 0 |
| COMCAST CORP CL A | COMMON | 20030N101 |  | 8449102 | 268908 | SH |  | DFND |  | 240878 | 0 | 28030 |
| COMCAST CORP CL A | COMMON | 20030N101 |  | 2279521 | 72550 | SH |  | DFND | 2 | 72550 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COMMON | 199908104 |  | 78392 | 95 | SH |  | DFND | 2 | 95 | 0 | 0 |
| COMMVAULT SYSTEMS INC | COMMON | 204166102 |  | 65097951 | 344835 | SH |  | DFND |  | 324389 | 0 | 20446 |
| COMMVAULT SYSTEMS INC | COMMON | 204166102 |  | 22519944 | 119292 | SH |  | DFND | 2 | 119292 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON | 20603L102 |  | 16946561 | 809678 | SH |  | DFND |  | 756088 | 0 | 53590 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON | 20603L102 |  | 104190 | 4978 | SH |  | DFND | 2 | 4978 | 0 | 0 |
| CONCENTRIX CORP | COMMON | 20602D101 |  | 21941407 | 475437 | SH |  | DFND |  | 354724 | 0 | 120713 |
| CONCENTRIX CORP | COMMON | 20602D101 |  | 941322 | 20397 | SH |  | DFND | 2 | 20397 | 0 | 0 |
| CONOCOPHILLIPS | COMMON | 20825C104 |  | 213566 | 2258 | SH |  | DFND |  | 2257 | 0 | 1 |
| CONSOLIDATED EDISON INC | COMMON | 209115104 |  | 67449 | 671 | SH |  | DFND |  | 671 | 0 | 0 |
| CONSTELLATION ENERGY - W/I | COMMON | 21037T109 |  | 26984 | 82 | SH |  | DFND |  | 82 | 0 | 0 |
| CONSTRUCTION PARTNERS INC-A | COMMON | 21044C107 |  | 64038607 | 504241 | SH |  | DFND |  | 494357 | 0 | 9884 |
| CONSTRUCTION PARTNERS INC-A | COMMON | 21044C107 |  | 14000607 | 110241 | SH |  | DFND | 2 | 110241 | 0 | 0 |
| CORE  MAIN INC-CLASS A | COMMON | 21874C102 |  | 10130809 | 188200 | SH |  | DFND |  | 87078 | 0 | 101122 |
| CORE  MAIN INC-CLASS A | COMMON | 21874C102 |  | 905367 | 16819 | SH |  | DFND | 2 | 16819 | 0 | 0 |
| CORNING INC | COMMON | 219350105 |  | 148474 | 1810 | SH |  | DFND |  | 1810 | 0 | 0 |
| CORTEVA INC | COMMON | 22052L104 |  | 4312292 | 63763 | SH |  | DFND |  | 63763 | 0 | 0 |
| CORTEVA INC | COMMON | 22052L104 |  | 1359431 | 20101 | SH |  | DFND | 2 | 20101 | 0 | 0 |
| COSTAR GROUP INC | COMMON | 22160N109 |  | 98122 | 1163 | SH |  | DFND | 2 | 1163 | 0 | 0 |
| COSTCO WHOLESALE CORP | COMMON | 22160K105 |  | 202901799 | 219204 | SH |  | DFND |  | 174057 | 0 | 45147 |
| COSTCO WHOLESALE CORP | COMMON | 22160K105 |  | 1779061 | 1922 | SH |  | DFND | 2 | 1922 | 0 | 0 |
| COTERRA ENERGY INC | COMMON | 127097103 |  | 73268 | 3098 | SH |  | DFND |  | 3098 | 0 | 0 |
| COUPANG LLC - A | COMMON | 22266T109 |  | 81434 | 2529 | SH |  | DFND | 2 | 2529 | 0 | 0 |
| CRANE NXT CO | COMMON | 224441105 |  | 39544260 | 589597 | SH |  | DFND |  | 405725 | 0 | 183872 |
| CRANE NXT CO | COMMON | 224441105 |  | 2141009 | 31922 | SH |  | DFND | 2 | 31922 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 |  | 1303938 | 8955 | SH |  | DFND |  | 0 | 0 | 8955 |
| CRISPR THERAPEUTICS AG | COMMON | H17182108 |  | 57019384 | 879793 | SH |  | DFND |  | 810317 | 0 | 69476 |
| CRISPR THERAPEUTICS AG | COMMON | H17182108 |  | 1939180 | 29921 | SH |  | DFND | 2 | 29921 | 0 | 0 |
| CROCS INC | COMMON | 227046109 |  | 9926408 | 118808 | SH |  | DFND |  | 110565 | 0 | 8243 |
| CROCS INC | COMMON | 227046109 |  | 63414 | 759 | SH |  | DFND | 2 | 759 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | COMMON | 22788C105 |  | 34817 | 71 | SH |  | DFND |  | 71 | 0 | 0 |
| CROWN CASTLE INTL CORP | COMMON | 22822V101 |  | 38 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| CSW INDUSTRIALS INC | COMMON | 126402106 |  | 23323663 | 96081 | SH |  | DFND |  | 94197 | 0 | 1884 |
| CSW INDUSTRIALS INC | COMMON | 126402106 |  | 5098236 | 21002 | SH |  | DFND | 2 | 21002 | 0 | 0 |
| CUMMINS ENGINE | COMMON | 231021106 |  | 235116907 | 556661 | SH |  | DFND |  | 435774 | 0 | 120887 |
| CURBLINE PROPERTIES CORP | COMMON | 23128Q101 |  | 7235146 | 324446 | SH |  | DFND |  | 301865 | 0 | 22581 |
| CURBLINE PROPERTIES CORP | COMMON | 23128Q101 |  | 46919 | 2104 | SH |  | DFND | 2 | 2104 | 0 | 0 |
| CVS HEALTH CORP | COMMON | 126650100 |  | 101324 | 1344 | SH |  | DFND |  | 1344 | 0 | 0 |
| CYBERARK SOFTWARE LTD/ISRAEL | COMMON | M2682V108 |  | 12874981 | 26648 | SH |  | DFND |  | 22380 | 0 | 4268 |
| CYBERARK SOFTWARE LTD/ISRAEL | COMMON | M2682V108 |  | 8728588 | 18066 | SH |  | DFND | 2 | 18066 | 0 | 0 |
| DANA HOLDING CORP | COMMON | 235825205 |  | 18083689 | 902380 | SH |  | DFND |  | 439669 | 0 | 462711 |
| DANA HOLDING CORP | COMMON | 235825205 |  | 1706246 | 85142 | SH |  | DFND | 2 | 85142 | 0 | 0 |
| DANAHER CORP | COMMON | 235851102 |  | 168875092 | 851786 | SH |  | DFND |  | 667984 | 0 | 183802 |
| DEERE  CO | COMMON | 244199105 |  | 576441207 | 1260642 | SH |  | DFND |  | 1032817 | 0 | 227825 |
| DEERE  CO | COMMON | 244199105 |  | 75135591 | 164317 | SH |  | DFND | 2 | 164317 | 0 | 0 |
| DELTA AIR LINES INC | COMMON | 247361702 |  | 852215 | 15017 | SH |  | DFND |  | 0 | 0 | 15017 |
| DEXCOM INC CVT | CV BND | 252131AK3 |  | 121037 | 1799 | SH |  | DFND |  | 0 | 0 | 1799 |
| DIAGEO PLC SPON ADR | ADR | 25243Q205 |  | 18 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| DONNELLEY FINANCIAL SOLUTION | COMMON | 25787G100 |  | 13881986 | 269920 | SH |  | DFND |  | 251099 | 0 | 18821 |
| DONNELLEY FINANCIAL SOLUTION | COMMON | 25787G100 |  | 90054 | 1751 | SH |  | DFND | 2 | 1751 | 0 | 0 |
| DOORDASH INC - A | COMMON | 25809K105 |  | 3532606 | 12988 | SH |  | DFND |  | 122 | 0 | 12866 |
| DOORDASH INC - A | COMMON | 25809K105 |  | 143339 | 527 | SH |  | DFND | 2 | 527 | 0 | 0 |
| DORMAN PRODUCTS INC | COMMON | 258278100 |  | 35099344 | 225169 | SH |  | DFND |  | 220755 | 0 | 4414 |
| DORMAN PRODUCTS INC | COMMON | 258278100 |  | 7673817 | 49229 | SH |  | DFND | 2 | 49229 | 0 | 0 |
| DOXIMITY INC-CLASS A | COMMON | 26622P107 |  | 166184511 | 2271832 | SH |  | DFND |  | 1844812 | 0 | 427020 |
| DOXIMITY INC-CLASS A | COMMON | 26622P107 |  | 15505606 | 211970 | SH |  | DFND | 2 | 211970 | 0 | 0 |
| DRAFTKINGS INC | COMMON | 26142V105 |  | 150273 | 4018 | SH |  | DFND |  | 4018 | 0 | 0 |
| DUKE ENERGY CORP | COMMON | 26441C204 |  | 7131218 | 57626 | SH |  | DFND |  | 57626 | 0 | 0 |
| DUKE ENERGY CORP | COMMON | 26441C204 |  | 2209432 | 17854 | SH |  | DFND | 2 | 17854 | 0 | 0 |
| DUOLINGO | COMMON | 26603R106 |  | 4770312 | 14822 | SH |  | DFND |  | 12434 | 0 | 2388 |
| DUOLINGO | COMMON | 26603R106 |  | 3209388 | 9972 | SH |  | DFND | 2 | 9972 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON | 26614N102 |  | 13884824 | 178239 | SH |  | DFND |  | 132521 | 0 | 45718 |
| DUPONT DE NEMOURS INC | COMMON | 26614N102 |  | 2011456 | 25821 | SH |  | DFND | 2 | 25821 | 0 | 0 |
| DYNATRACE INC | COMMON | 268150109 |  | 48595 | 1003 | SH |  | DFND | 2 | 1003 | 0 | 0 |
| EAGLE MATERIALS INC | COMMON | 26969P108 |  | 12890517 | 55315 | SH |  | DFND |  | 25990 | 0 | 29325 |
| EAGLE MATERIALS INC | COMMON | 26969P108 |  | 1184775 | 5084 | SH |  | DFND | 2 | 5084 | 0 | 0 |
| EASTMAN CHEMICAL CO | COMMON | 277432100 |  | 28665 | 455 | SH |  | DFND |  | 454 | 0 | 1 |
| EATON CORP PLC | COMMON | G29183103 |  | 31811 | 85 | SH |  | DFND |  | 85 | 0 | 0 |
| ECHOSTAR CORP CVT | CV BND | 278768AB2 |  | 125310713 | 1641052 | SH |  | DFND |  | 1448821 | 0 | 192231 |
| ECHOSTAR CORP CVT | CV BND | 278768AB2 |  | 19872221 | 260244 | SH |  | DFND | 2 | 260244 | 0 | 0 |
| ECOVYST INC | COMMON | 27923Q109 |  | 10962816 | 1251463 | SH |  | DFND |  | 1162112 | 0 | 89351 |
| ECOVYST INC | COMMON | 27923Q109 |  | 72761 | 8306 | SH |  | DFND | 2 | 8306 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON | 036752103 |  | 6082734 | 18825 | SH |  | DFND |  | 18825 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON | 036752103 |  | 1879912 | 5818 | SH |  | DFND | 2 | 5818 | 0 | 0 |
| ELI LILLY  CO | COMMON | 532457108 |  | 1326094 | 1738 | SH |  | DFND |  | 150 | 0 | 1588 |
| EMERSON ELEC | COMMON | 291011104 |  | 5893917 | 44930 | SH |  | DFND |  | 44930 | 0 | 0 |
| EMERSON ELEC | COMMON | 291011104 |  | 1827862 | 13934 | SH |  | DFND | 2 | 13934 | 0 | 0 |
| ENOVA INTERNATIONAL INC | COMMON | 29357K103 |  | 12774415 | 110995 | SH |  | DFND |  | 93142 | 0 | 17853 |
| ENOVA INTERNATIONAL INC | COMMON | 29357K103 |  | 8555330 | 74336 | SH |  | DFND | 2 | 74336 | 0 | 0 |
| ENSIGN GROUP INC/THE | COMMON | 29358P101 |  | 33140914 | 191821 | SH |  | DFND |  | 188061 | 0 | 3760 |
| ENSIGN GROUP INC/THE | COMMON | 29358P101 |  | 7245283 | 41936 | SH |  | DFND | 2 | 41936 | 0 | 0 |
| EOG RESOURCES INC | COMMON | 26875P101 |  | 29151 | 260 | SH |  | DFND |  | 260 | 0 | 0 |
| EPR PROPERTIES | COMMON | 26884U109 |  | 29179 | 503 | SH |  | DFND |  | 503 | 0 | 0 |
| EQUINIX INC COMMON STOCK REIT | COMMON | 29444U700 |  | 73625 | 94 | SH |  | DFND |  | 94 | 0 | 0 |
| ESAB CORP-W/I | COMMON | 29605J106 |  | 12624162 | 112978 | SH |  | DFND |  | 94826 | 0 | 18152 |
| ESAB CORP-W/I | COMMON | 29605J106 |  | 8464528 | 75752 | SH |  | DFND | 2 | 75752 | 0 | 0 |
| ESCO TECHNOLOGIES | COMMON | 296315104 |  | 59086100 | 279883 | SH |  | DFND |  | 274396 | 0 | 5487 |
| ESCO TECHNOLOGIES | COMMON | 296315104 |  | 12915921 | 61181 | SH |  | DFND | 2 | 61181 | 0 | 0 |
| ETSY INC | CV BND | 29786AAN6 |  | 80700 | 1216 | SH |  | DFND |  | 0 | 0 | 1216 |
| EURONET WORLDWIDE INC | COMMON | 298736109 |  | 8134894 | 92642 | SH |  | DFND |  | 77763 | 0 | 14879 |
| EURONET WORLDWIDE INC | COMMON | 298736109 |  | 5452825 | 62098 | SH |  | DFND | 2 | 62098 | 0 | 0 |
| EVERGY INC | COMMON | 30034W106 |  | 47 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| EVERGY INC CVT | CV BND | 30034WAD8 |  | 6641318 | 87363 | SH |  | DFND |  | 67511 | 0 | 19851 |
| EVERGY INC CVT | CV BND | 30034WAD8 |  | 1089023 | 14325 | SH |  | DFND | 2 | 14325 | 0 | 0 |
| EVERTEC INC | COMMON | 30040P103 |  | 32198387 | 953179 | SH |  | DFND |  | 934492 | 0 | 18687 |
| EVERTEC INC | COMMON | 30040P103 |  | 7039549 | 208394 | SH |  | DFND | 2 | 208394 | 0 | 0 |
| EVERUS CONSTRUCTION GROUP | COMMON | 300426103 |  | 34348620 | 400567 | SH |  | DFND |  | 392717 | 0 | 7850 |
| EVERUS CONSTRUCTION GROUP | COMMON | 300426103 |  | 7510671 | 87588 | SH |  | DFND | 2 | 87588 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COMMON | 302081104 |  | 13334045 | 302840 | SH |  | DFND |  | 254166 | 0 | 48674 |
| EXLSERVICE HOLDINGS INC | COMMON | 302081104 |  | 8939587 | 203034 | SH |  | DFND | 2 | 203034 | 0 | 0 |
| EXPEDIA INC | COMMON | 30212P303 |  | 14233886 | 66591 | SH |  | DFND |  | 31852 | 0 | 34739 |
| EXPEDIA INC | COMMON | 30212P303 |  | 1317555 | 6164 | SH |  | DFND | 2 | 6164 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON | 302130109 |  | 632994800 | 5163511 | SH |  | DFND |  | 4164035 | 0 | 999476 |
| EXPEDITORS INTL WASH INC | COMMON | 302130109 |  | 82186420 | 670417 | SH |  | DFND | 2 | 670417 | 0 | 0 |
| EXTREME NETWORKS INC | COMMON | 30226D106 |  | 37634191 | 1822479 | SH |  | DFND |  | 1786788 | 0 | 35691 |
| EXTREME NETWORKS INC | COMMON | 30226D106 |  | 8229417 | 398519 | SH |  | DFND | 2 | 398519 | 0 | 0 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 7412862 | 65746 | SH |  | DFND |  | 65746 | 0 | 0 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 2147662 | 19048 | SH |  | DFND | 2 | 19048 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 |  | 388764220 | 1356991 | SH |  | DFND |  | 1101411 | 0 | 255580 |
| FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 |  | 50336579 | 175701 | SH |  | DFND | 2 | 175701 | 0 | 0 |
| FASTENAL CO | COMMON | 311900104 |  | 81897 | 1670 | SH |  | DFND |  | 1670 | 0 | 0 |
| FB FINANCIAL CORP | COMMON | 30257X104 |  | 16837549 | 302073 | SH |  | DFND |  | 281102 | 0 | 20971 |
| FB FINANCIAL CORP | COMMON | 30257X104 |  | 108749 | 1951 | SH |  | DFND | 2 | 1951 | 0 | 0 |
| FEDERAL AGRIC MTG CORP-CL C | COMMON | 313148306 |  | 29412186 | 175093 | SH |  | DFND |  | 133040 | 0 | 42053 |
| FEDERAL AGRIC MTG CORP-CL C | COMMON | 313148306 |  | 1170149 | 6966 | SH |  | DFND | 2 | 6966 | 0 | 0 |
| FEDERAL REALTY INVS TRUST | COMMON | 313745101 |  | 44576 | 440 | SH |  | DFND |  | 440 | 0 | 0 |
| FEDERAL SIGNAL CORP | COMMON | 313855108 |  | 13204201 | 110969 | SH |  | DFND |  | 93132 | 0 | 17837 |
| FEDERAL SIGNAL CORP | COMMON | 313855108 |  | 8849762 | 74374 | SH |  | DFND | 2 | 74374 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COMMON | G3398L118 |  | 21687491 | 1194903 | SH |  | DFND |  | 843389 | 0 | 351514 |
| FIDELIS INSURANCE HOLDINGS L | COMMON | G3398L118 |  | 1086368 | 59855 | SH |  | DFND | 2 | 59855 | 0 | 0 |
| FINVOLUTION GROUP | ADR | 31810T101 |  | 31521 | 4277 | SH |  | DFND |  | 4277 | 0 | 0 |
| FIREFLY AEROSPACE INC | COMMON | 31816X106 |  | 10534353 | 359289 | SH |  | DFND |  | 352249 | 0 | 7040 |
| FIREFLY AEROSPACE INC | COMMON | 31816X106 |  | 2303672 | 78570 | SH |  | DFND | 2 | 78570 | 0 | 0 |
| FIRST AMERICAN FINL CORP | COMMON | 31847R102 |  | 14427935 | 224594 | SH |  | DFND |  | 108792 | 0 | 115802 |
| FIRST AMERICAN FINL CORP | COMMON | 31847R102 |  | 1354308 | 21082 | SH |  | DFND | 2 | 21082 | 0 | 0 |
| FIRST BUSEY CORP | COMMON | 319383204 |  | 8563810 | 369927 | SH |  | DFND |  | 343971 | 0 | 25956 |
| FIRST BUSEY CORP | COMMON | 319383204 |  | 55861 | 2413 | SH |  | DFND | 2 | 2413 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TR | COMMON | 32054K103 |  | 29132 | 566 | SH |  | DFND |  | 566 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COMMON | 33748L101 |  | 22155249 | 1416576 | SH |  | DFND |  | 1388810 | 0 | 27766 |
| FIRST WATCH RESTAURANT GROUP | COMMON | 33748L101 |  | 4845100 | 309789 | SH |  | DFND | 2 | 309789 | 0 | 0 |
| FIRSTENERGY CORP | CV BND | 337932AR8 |  | 246455 | 5379 | SH |  | DFND |  | 0 | 0 | 5379 |
| FIVE9 INC | COMMON | 338307101 |  | 20821716 | 860401 | SH |  | DFND |  | 632616 | 0 | 227785 |
| FIVE9 INC | COMMON | 338307101 |  | 895255 | 36994 | SH |  | DFND | 2 | 36994 | 0 | 0 |
| FLOWCO HOLDINGS INC | COMMON | 342909108 |  | 5493951 | 369963 | SH |  | DFND |  | 310496 | 0 | 59467 |
| FLOWCO HOLDINGS INC | COMMON | 342909108 |  | 3682785 | 247999 | SH |  | DFND | 2 | 247999 | 0 | 0 |
| FLOWSERVE CORP | COMMON | 34354P105 |  | 12638658 | 237837 | SH |  | DFND |  | 199604 | 0 | 38233 |
| FLOWSERVE CORP | COMMON | 34354P105 |  | 8473014 | 159447 | SH |  | DFND | 2 | 159447 | 0 | 0 |
| FLUOR CORP CVT | CV BND | 343412AJ1 |  | 3997620 | 95023 | SH |  | DFND |  | 73664 | 0 | 21359 |
| FLUOR CORP CVT | CV BND | 343412AJ1 |  | 713099 | 16950 | SH |  | DFND | 2 | 16950 | 0 | 0 |
| FLUTTER ENTERTAINMENT PLC-DI | COMMON | G3643J108 |  | 98044 | 386 | SH |  | DFND | 2 | 386 | 0 | 0 |
| FORTINET INC | COMMON | 34959E109 |  | 584608 | 6953 | SH |  | DFND |  | 0 | 0 | 6953 |
| FORTIVE CORP | COMMON | 34959J108 |  | 631567 | 12892 | SH |  | DFND |  | 0 | 0 | 12892 |
| FRANKLIN FTSE INDIA ETF | Exchange Traded Funds | 35473P769 |  | 308239 | 8266 | SH |  | DFND |  | 8266 | 0 | 0 |
| FRESHPET INC | CV BND | 358039AB1 |  | 2732617 | 49585 | SH |  | DFND |  | 36539 | 0 | 13046 |
| FRESHPET INC | CV BND | 358039AB1 |  | 526751 | 9558 | SH |  | DFND | 2 | 9558 | 0 | 0 |
| GALLAGHER A J | COMMON | 363576109 |  | 53 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| GARMIN LTD | COMMON | H2906T109 |  | 2619288 | 10638 | SH |  | DFND |  | 10638 | 0 | 0 |
| GARMIN LTD | COMMON | H2906T109 |  | 915692 | 3719 | SH |  | DFND | 2 | 3719 | 0 | 0 |
| GARRETT MOTION INC | COMMON | 366505105 |  | 21775615 | 1598797 | SH |  | DFND |  | 1489781 | 0 | 109016 |
| GARRETT MOTION INC | COMMON | 366505105 |  | 137113 | 10067 | SH |  | DFND | 2 | 10067 | 0 | 0 |
| GDS HOLDINGS LTD - ADR | ADR | 36165L108 |  | 131309 | 3393 | SH |  | DFND |  | 3393 | 0 | 0 |
| GE VERNOVA LLC | COMMON | 36828A101 |  | 47347 | 77 | SH |  | DFND |  | 77 | 0 | 0 |
| GEN DYNAMICS | COMMON | 369550108 |  | 41261 | 121 | SH |  | DFND |  | 121 | 0 | 0 |
| GEN MILLS | COMMON | 370334104 |  | 39328 | 780 | SH |  | DFND |  | 780 | 0 | 0 |
| GENERAC HOLDINGS INC | COMMON | 368736104 |  | 15654746 | 93517 | SH |  | DFND |  | 78467 | 0 | 15050 |
| GENERAC HOLDINGS INC | COMMON | 368736104 |  | 10569971 | 63142 | SH |  | DFND | 2 | 63142 | 0 | 0 |
| GENERAL ELECTRIC | COMMON | 369604301 |  | 6349408 | 21107 | SH |  | DFND |  | 9461 | 0 | 11646 |
| GENERAL ELECTRIC | COMMON | 369604301 |  | 899452 | 2990 | SH |  | DFND | 2 | 2990 | 0 | 0 |
| GENIUS SPORTS LTD | COMMON | G3934V109 |  | 16363327 | 1321755 | SH |  | DFND |  | 1109362 | 0 | 212393 |
| GENIUS SPORTS LTD | COMMON | G3934V109 |  | 10968470 | 885983 | SH |  | DFND | 2 | 885983 | 0 | 0 |
| GFL ENVIRONMENTAL INC-SUB VT | COMMON | 36168Q104 |  | 8294050 | 175054 | SH |  | DFND |  | 83482 | 0 | 91572 |
| GFL ENVIRONMENTAL INC-SUB VT | COMMON | 36168Q104 |  | 765471 | 16156 | SH |  | DFND | 2 | 16156 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON | 375558103 |  | 8114786 | 73106 | SH |  | DFND |  | 61190 | 0 | 11916 |
| GILEAD SCIENCES INC | COMMON | 375558103 |  | 2113329 | 19039 | SH |  | DFND | 2 | 19039 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COMMON | 376536108 |  | 20574 | 1670 | SH |  | DFND |  | 1670 | 0 | 0 |
| GLAUKOS CORP | COMMON | 377322102 |  | 27429832 | 336356 | SH |  | DFND |  | 318100 | 0 | 18256 |
| GLAUKOS CORP | COMMON | 377322102 |  | 9058003 | 111073 | SH |  | DFND | 2 | 111073 | 0 | 0 |
| GLOBAL PAYMENTS INC | COMMON | 37940X102 |  | 12786220 | 153902 | SH |  | DFND |  | 77866 | 0 | 76036 |
| GLOBAL PAYMENTS INC | COMMON | 37940X102 |  | 1265225 | 15229 | SH |  | DFND | 2 | 15229 | 0 | 0 |
| GLOBAL PAYMENTS INC CVT | CV BND | 37940XAU6 |  | 6633750 | 79848 | SH |  | DFND |  | 58244 | 0 | 21604 |
| GLOBAL PAYMENTS INC CVT | CV BND | 37940XAU6 |  | 1005675 | 12105 | SH |  | DFND | 2 | 12105 | 0 | 0 |
| GLOBAL X DEFENSE TECH ETF | Exchange Traded Funds | 37960A529 |  | 2226608 | 31700 | SH |  | DFND |  | 0 | 0 | 31700 |
| GLOBAL X MSCI ARGENTINA ETF | Exchange Traded Funds | 37950E259 |  | 116848 | 1675 | SH |  | DFND |  | 1675 | 0 | 0 |
| GLOBANT SA | COMMON | L44385109 |  | 1483789 | 25859 | SH |  | DFND |  | 25859 | 0 | 0 |
| GLOBANT SA | COMMON | L44385109 |  | 173976 | 3032 | SH |  | DFND | 2 | 3032 | 0 | 0 |
| GOLDMAN SACHS BDC INC | COMMON | 38147U107 |  | 1423800 | 140000 | SH |  | DFND |  | 140000 | 0 | 0 |
| GOLDMAN SACHS GROUP | COMMON | 38141G104 |  | 210038109 | 263751 | SH |  | DFND |  | 204649 | 0 | 59102 |
| GRAIL INC | COMMON | 384747101 |  | 2168 | 37 | SH |  | DFND |  | 0 | 0 | 37 |
| GRAINGER W W | COMMON | 384802104 |  | 24777 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COMMON | 38526M106 |  | 46686196 | 212674 | SH |  | DFND |  | 208505 | 0 | 4169 |
| GRAND CANYON EDUCATION INC | COMMON | 38526M106 |  | 10206363 | 46494 | SH |  | DFND | 2 | 46494 | 0 | 0 |
| GRANITE CONSTRUCTION INC CVT | CV BND | 387328AD9 |  | 4885328 | 44554 | SH |  | DFND |  | 33258 | 0 | 11296 |
| GRANITE CONSTRUCTION INC CVT | CV BND | 387328AD9 |  | 981820 | 8954 | SH |  | DFND | 2 | 8954 | 0 | 0 |
| GRID DYNAMICS HOLDINGS INC | COMMON | 39813G109 |  | 12242609 | 1587887 | SH |  | DFND |  | 1556766 | 0 | 31121 |
| GRID DYNAMICS HOLDINGS INC | COMMON | 39813G109 |  | 2676519 | 347149 | SH |  | DFND | 2 | 347149 | 0 | 0 |
| GRIFFON CORPORATION | COMMON | 398433102 |  | 18069862 | 237293 | SH |  | DFND |  | 220898 | 0 | 16395 |
| GRIFFON CORPORATION | COMMON | 398433102 |  | 115900 | 1522 | SH |  | DFND | 2 | 1522 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 |  | 19824276 | 86245 | SH |  | DFND |  | 72382 | 0 | 13863 |
| GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 |  | 13408653 | 58334 | SH |  | DFND | 2 | 58334 | 0 | 0 |
| HAEMONETICS CORP | COMMON | 405024100 |  | 10865657 | 222931 | SH |  | DFND |  | 207829 | 0 | 15102 |
| HAEMONETICS CORP | COMMON | 405024100 |  | 68480 | 1405 | SH |  | DFND | 2 | 1405 | 0 | 0 |
| HALOZYME THERAPEUTICS IN CVT | CV BND | 40637HAF6 |  | 261849 | 3570 | SH |  | DFND |  | 0 | 0 | 3570 |
| HAMILTON LANE INC-CLASS A | COMMON | 407497106 |  | 51170867 | 379634 | SH |  | DFND |  | 358805 | 0 | 20829 |
| HAMILTON LANE INC-CLASS A | COMMON | 407497106 |  | 17005376 | 126162 | SH |  | DFND | 2 | 126162 | 0 | 0 |
| HANMI FINANCIAL CORP | COMMON | 410495204 |  | 4700161 | 190367 | SH |  | DFND |  | 177544 | 0 | 12823 |
| HANMI FINANCIAL CORP | COMMON | 410495204 |  | 29430 | 1192 | SH |  | DFND | 2 | 1192 | 0 | 0 |
| HAWKINS INC | COMMON | 420261109 |  | 12388051 | 67798 | SH |  | DFND |  | 63144 | 0 | 4654 |
| HAWKINS INC | COMMON | 420261109 |  | 78752 | 431 | SH |  | DFND | 2 | 431 | 0 | 0 |
| HDFC BANK LTD ADR | ADR | 40415F101 |  | 3084306 | 90290 | SH |  | DFND |  | 90290 | 0 | 0 |
| HDFC BANK LTD ADR | ADR | 40415F101 |  | 1079456 | 31600 | SH |  | DFND | 2 | 31600 | 0 | 0 |
| HEALTHEQUITY INC | COMMON | 42226A107 |  | 71878425 | 758451 | SH |  | DFND |  | 643249 | 0 | 115202 |
| HEALTHEQUITY INC | COMMON | 42226A107 |  | 21480000 | 226654 | SH |  | DFND | 2 | 226654 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 |  | 68940 | 3600 | SH |  | DFND |  | 3600 | 0 | 0 |
| HEICO CORP | COMMON | 422806109 |  | 103948 | 322 | SH |  | DFND | 2 | 322 | 0 | 0 |
| HELLO GROUP INC | ADR | 423403104 |  | 36633 | 4937 | SH |  | DFND |  | 4937 | 0 | 0 |
| HERC HOLDINGS INC | COMMON | 42704L104 |  | 10063442 | 86263 | SH |  | DFND |  | 80379 | 0 | 5884 |
| HERC HOLDINGS INC | COMMON | 42704L104 |  | 63813 | 547 | SH |  | DFND | 2 | 547 | 0 | 0 |
| HEXCEL CORP | COMMON | 428291108 |  | 43317361 | 690867 | SH |  | DFND |  | 651509 | 0 | 39358 |
| HEXCEL CORP | COMMON | 428291108 |  | 14675687 | 234062 | SH |  | DFND | 2 | 234062 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COMMON | 43300A203 |  | 245094006 | 944704 | SH |  | DFND |  | 745130 | 0 | 199574 |
| HINGE HEALTH INC | COMMON | 433313103 |  | 9775215 | 199169 | SH |  | DFND |  | 167208 | 0 | 31961 |
| HINGE HEALTH INC | COMMON | 433313103 |  | 6540155 | 133255 | SH |  | DFND | 2 | 133255 | 0 | 0 |
| HOLOGIC INC | COMMON | 436440101 |  | 34285 | 508 | SH |  | DFND |  | 508 | 0 | 0 |
| HOME BANCSHARES INC | COMMON | 436893200 |  | 32698229 | 1155414 | SH |  | DFND |  | 864054 | 0 | 291360 |
| HOME BANCSHARES INC | COMMON | 436893200 |  | 1317790 | 46565 | SH |  | DFND | 2 | 46565 | 0 | 0 |
| HOME DEPOT | COMMON | 437076102 |  | 288902601 | 713005 | SH |  | DFND |  | 559459 | 0 | 153546 |
| HONEYWELL INTERNATIONAL INC | COMMON | 438516106 |  | 38155 | 181 | SH |  | DFND |  | 181 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COMMON | 44107P104 |  | 27215 | 1599 | SH |  | DFND |  | 1599 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON | 443201108 |  | 144425 | 736 | SH |  | DFND | 2 | 736 | 0 | 0 |
| HUBSPOT INC | COMMON | 443573100 |  | 1225168 | 2619 | SH |  | DFND |  | 96 | 0 | 2523 |
| HUNT J B TRANSPORT SVCS INC | COMMON | 445658107 |  | 8484559 | 63237 | SH |  | DFND |  | 29815 | 0 | 33422 |
| HUNT J B TRANSPORT SVCS INC | COMMON | 445658107 |  | 771880 | 5753 | SH |  | DFND | 2 | 5753 | 0 | 0 |
| HURON CONSULTING GROUP INC | COMMON | 447462102 |  | 35540796 | 242153 | SH |  | DFND |  | 237406 | 0 | 4747 |
| HURON CONSULTING GROUP INC | COMMON | 447462102 |  | 7770444 | 52943 | SH |  | DFND | 2 | 52943 | 0 | 0 |
| HUYA INC-ADR | ADR | 44852D108 |  | 31742 | 9532 | SH |  | DFND |  | 9532 | 0 | 0 |
| I3 VERTICALS INC-CLASS A | COMMON | 46571Y107 |  | 8609561 | 265236 | SH |  | DFND |  | 246195 | 0 | 19041 |
| I3 VERTICALS INC-CLASS A | COMMON | 46571Y107 |  | 57552 | 1773 | SH |  | DFND | 2 | 1773 | 0 | 0 |
| IBM | COMMON | 459200101 |  | 325048 | 1152 | SH |  | DFND |  | 1152 | 0 | 0 |
| ICICI BANK LTD -SP ADR | ADR | 45104G104 |  | 10748216 | 355548 | SH |  | DFND |  | 355548 | 0 | 0 |
| ICICI BANK LTD -SP ADR | ADR | 45104G104 |  | 1041061 | 34438 | SH |  | DFND | 2 | 34438 | 0 | 0 |
| ICON PLC | COMMON | G4705A100 |  | 10355412 | 59174 | SH |  | DFND |  | 28610 | 0 | 30564 |
| ICON PLC | COMMON | G4705A100 |  | 968975 | 5537 | SH |  | DFND | 2 | 5537 | 0 | 0 |
| IDEX CORP | COMMON | 45167R104 |  | 31250 | 192 | SH |  | DFND |  | 192 | 0 | 0 |
| IHEARTMEDIA INC - CLASS A | COMMON | 45174J509 |  | 1582865 | 551521 | SH |  | DFND |  | 551521 | 0 | 0 |
| IHEARTMEDIA INC - CLASS A | COMMON | 45174J509 |  | 561696 | 195713 | SH |  | DFND | 2 | 195713 | 0 | 0 |
| II-VI INC | COMMON | 19247G107 |  | 99318 | 922 | SH |  | DFND | 2 | 922 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COMMON | 452308109 |  | 112127 | 430 | SH |  | DFND |  | 430 | 0 | 0 |
| ILLUMINA INC | COMMON | 452327109 |  | 359915697 | 3789783 | SH |  | DFND |  | 3084676 | 0 | 705107 |
| ILLUMINA INC | COMMON | 452327109 |  | 47261346 | 497645 | SH |  | DFND | 2 | 497645 | 0 | 0 |
| INGERSOLL-RAND INC | COMMON | 45687V106 |  | 72127 | 873 | SH |  | DFND | 2 | 873 | 0 | 0 |
| INGREDION INCORPORATED | COMMON | 457187102 |  | 1992469 | 16317 | SH |  | DFND |  | 0 | 0 | 16317 |
| INSMED INC | COMMON | 457669307 |  | 50127865 | 348086 | SH |  | DFND |  | 320062 | 0 | 28024 |
| INSMED INC | COMMON | 457669307 |  | 20767682 | 144210 | SH |  | DFND | 2 | 144210 | 0 | 0 |
| INSULET CORP | COMMON | 45784P101 |  | 116391 | 377 | SH |  | DFND | 2 | 377 | 0 | 0 |
| INTAPP INC | COMMON | 45827U109 |  | 12415987 | 303569 | SH |  | DFND |  | 296294 | 0 | 7275 |
| INTAPP INC | COMMON | 45827U109 |  | 2703776 | 66107 | SH |  | DFND | 2 | 66107 | 0 | 0 |
| INTEGER HOLDINGS CORP | COMMON | 45826H109 |  | 39769754 | 384881 | SH |  | DFND |  | 360468 | 0 | 24413 |
| INTEGER HOLDINGS CORP | COMMON | 45826H109 |  | 14275763 | 138157 | SH |  | DFND | 2 | 138157 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 |  | 32348 | 192 | SH |  | DFND |  | 192 | 0 | 0 |
| INTERDIGITAL COMM CORP | COMMON | 45867G101 |  | 14063635 | 40737 | SH |  | DFND |  | 34194 | 0 | 6543 |
| INTERDIGITAL COMM CORP | COMMON | 45867G101 |  | 9427196 | 27307 | SH |  | DFND | 2 | 27307 | 0 | 0 |
| INTERDIGITAL INC CVT | CV BND | 45867GAD3 |  | 5635426 | 16324 | SH |  | DFND |  | 11407 | 0 | 4916 |
| INTERDIGITAL INC CVT | CV BND | 45867GAD3 |  | 1095901 | 3174 | SH |  | DFND | 2 | 3174 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 |  | 10636232 | 230821 | SH |  | DFND |  | 215258 | 0 | 15563 |
| INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 |  | 66586 | 1445 | SH |  | DFND | 2 | 1445 | 0 | 0 |
| INTUIT INC | COMMON | 461202103 |  | 42340 | 62 | SH |  | DFND |  | 62 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 |  | 694115728 | 1552033 | SH |  | DFND |  | 1263963 | 0 | 288070 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 |  | 90874900 | 203195 | SH |  | DFND | 2 | 203195 | 0 | 0 |
| INVENTRUST PROPERTIES CORP | COMMON | 46124J201 |  | 25815 | 902 | SH |  | DFND |  | 902 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | Exchange Traded Funds | 46138G649 |  | 936091 | 3788 | SH |  | DFND |  | 3788 | 0 | 0 |
| INVESCO SENIOR LOAN | Exchange Traded Funds - Debt | 46138G508 |  | 2679040 | 128000 | SH |  | DFND |  | 128000 | 0 | 0 |
| IQVIA HOLDINGS INC | COMMON | 46266C105 |  | 11829892 | 62282 | SH |  | DFND |  | 30298 | 0 | 31984 |
| IQVIA HOLDINGS INC | COMMON | 46266C105 |  | 1108490 | 5836 | SH |  | DFND | 2 | 5836 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 |  | 40865512 | 237604 | SH |  | DFND |  | 232947 | 0 | 4657 |
| IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 |  | 8937288 | 51964 | SH |  | DFND | 2 | 51964 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC CVT | CV BND | 450056AB2 |  | 2248932 | 13076 | SH |  | DFND |  | 8321 | 0 | 4755 |
| IRHYTHM TECHNOLOGIES INC CVT | CV BND | 450056AB2 |  | 1524601 | 8864 | SH |  | DFND | 2 | 8864 | 0 | 0 |
| IRON MOUNTAIN INC | COMMON | 46284V101 |  | 43324 | 425 | SH |  | DFND |  | 425 | 0 | 0 |
| ISHARES 0-5 YR HY CORP BOND | Exchange Traded Funds - Debt | 46434V407 |  | 16518950 | 381500 | SH |  | DFND |  | 0 | 0 | 381500 |
| ISHARES 0-5 YR INV GRD CORP | Exchange Traded Funds - Debt | 46434V100 |  | 3405610 | 67000 | SH |  | DFND |  | 0 | 0 | 67000 |
| ISHARES 20PLUS YEAR TREASURY BD ETF | Exchange Traded Funds - Debt | 464287432 |  | 14478 | 162 | SH |  | DFND |  | 0 | 0 | 162 |
| ISHARES BROAD USD HIGH YIELD | Exchange Traded Funds - Debt | 46435U853 |  | 14586858 | 386100 | SH |  | DFND |  | 149622 | 0 | 236478 |
| ISHARES CORE S SMALL - CAP ETF | Exchange Traded Funds | 464287804 |  | 30997 | 261 | SH |  | DFND |  | 0 | 0 | 261 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | Exchange Traded Funds - Debt | 464287226 |  | 20050000 | 200000 | SH |  | DFND |  | 0 | 0 | 200000 |
| ISHARES DJ US TECHNOLOGY SEC | Exchange Traded Funds | 464287721 |  | 48182 | 246 | SH |  | DFND |  | 246 | 0 | 0 |
| ISHARES FTSE CHINA 25 INDEX FU | Exchange Traded Funds | 464287184 |  | 4079031 | 99150 | SH |  | DFND |  | 0 | 0 | 99150 |
| ISHARES IBOXX HIGH YIELD COR | Exchange Traded Funds - Debt | 464288513 |  | 6170440 | 76000 | SH |  | DFND |  | 0 | 0 | 76000 |
| ISHARES IBOXX INVESTMENT GRA | Exchange Traded Funds - Debt | 464287242 |  | 4458800 | 40000 | SH |  | DFND |  | 0 | 0 | 40000 |
| ISHARES JP MORGAN EM CORPORA | Exchange Traded Funds - Debt | 464286251 |  | 11534109 | 249548 | SH |  | DFND |  | 243292 | 0 | 6256 |
| ISHARES MBS ETF | Exchange Traded Funds - Debt | 464288588 |  | 313995 | 3300 | SH |  | DFND |  | 0 | 0 | 3300 |
| ISHARES MSCI BRAZIL CAPPED ETF | Exchange Traded Funds | 464286400 |  | 2704750 | 87250 | SH |  | DFND |  | 0 | 0 | 87250 |
| ISHARES MSCI EMR MRK EX CHNA | Exchange Traded Funds | 46434G764 |  | 826998 | 12250 | SH |  | DFND |  | 0 | 0 | 12250 |
| ISHARES MSCI GERMANY ETF | Exchange Traded Funds | 464286806 |  | 3193568 | 76750 | SH |  | DFND |  | 0 | 0 | 76750 |
| ISHARES MSCI INDIA ETF | Exchange Traded Funds | 46429B598 |  | 413929 | 7951 | SH |  | DFND |  | 7951 | 0 | 0 |
| ISHARES MSCI INDIA SMALL-CAP | Exchange Traded Funds | 46429B614 |  | 1470188 | 20499 | SH |  | DFND |  | 20499 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | Exchange Traded Funds | 46434G822 |  | 1604200 | 20000 | SH |  | DFND |  | 0 | 0 | 20000 |
| ISHARES MSCI MEXICO CAPPED INV | Exchange Traded Funds | 464286822 |  | 5518189 | 80900 | SH |  | DFND |  | 0 | 0 | 80900 |
| ISHARES RUSSELL 1000 GROWTH INDEX FUND | Exchange Traded Funds | 464287614 |  | 11270212 | 24061 | SH |  | DFND |  | 0 | 0 | 24061 |
| ISHARES RUSSELL 1000 VALUE INDEX FUND | Exchange Traded Funds | 464287598 |  | 6406774 | 31469 | SH |  | DFND |  | 31469 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH MF | Exchange Traded Funds | 464287648 |  | 215707 | 674 | SH |  | DFND |  | 674 | 0 | 0 |
| ISHARES RUSSELL 2000 INDEX FUND | Exchange Traded Funds | 464287655 |  | 1788934 | 7394 | SH |  | DFND |  | 799 | 0 | 6595 |
| ISHARES RUSSELL 2000 VALUE  INDEX FUND | Exchange Traded Funds | 464287630 |  | 70370 | 398 | SH |  | DFND |  | 398 | 0 | 0 |
| ISHARES S 500 GROWTH INDEX FUND | Exchange Traded Funds | 464287309 |  | 402605 | 3335 | SH |  | DFND |  | 0 | 0 | 3335 |
| ITRON INC | COMMON | 465741106 |  | 44879715 | 360306 | SH |  | DFND |  | 353242 | 0 | 7064 |
| ITRON INC | COMMON | 465741106 |  | 9811965 | 78773 | SH |  | DFND | 2 | 78773 | 0 | 0 |
| ITRON INC CVT | CV BND | 465741AQ9 |  | 7015055 | 56319 | SH |  | DFND |  | 42374 | 0 | 13944 |
| ITRON INC CVT | CV BND | 465741AQ9 |  | 1459769 | 11719 | SH |  | DFND | 2 | 11719 | 0 | 0 |
| ITT INC | COMMON | 45073V108 |  | 48209202 | 269687 | SH |  | DFND |  | 166583 | 0 | 103104 |
| ITT INC | COMMON | 45073V108 |  | 15770386 | 88221 | SH |  | DFND | 2 | 88221 | 0 | 0 |
| JAMES HARDIE INDS ADR | ADR | G4253H101 |  | 5236322 | 272583 | SH |  | DFND |  | 120588 | 0 | 151995 |
| JAMES HARDIE INDS ADR | ADR | G4253H101 |  | 448265 | 23335 | SH |  | DFND | 2 | 23335 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | CV BND | 472145AF8 |  | 211480 | 1605 | SH |  | DFND |  | 0 | 0 | 1605 |
| JAZZ INVESTMENTS I LTD | CV BND | 472145AH4 |  | 6761030 | 51298 | SH |  | DFND |  | 41712 | 0 | 9585 |
| JAZZ INVESTMENTS I LTD | CV BND | 472145AH4 |  | 1136742 | 8625 | SH |  | DFND | 2 | 8625 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 |  | 15334038 | 116343 | SH |  | DFND |  | 56513 | 0 | 59830 |
| JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 |  | 1534679 | 11644 | SH |  | DFND | 2 | 11644 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP INC | COMMON | 47233W109 |  | 15730697 | 240457 | SH |  | DFND |  | 201782 | 0 | 38675 |
| JEFFERIES FINANCIAL GROUP INC | COMMON | 47233W109 |  | 10548255 | 161239 | SH |  | DFND | 2 | 161239 | 0 | 0 |
| JFROG LTD | COMMON | M6191J100 |  | 23516052 | 496853 | SH |  | DFND |  | 487107 | 0 | 9746 |
| JFROG LTD | COMMON | M6191J100 |  | 5142594 | 108654 | SH |  | DFND | 2 | 108654 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 6064209 | 32705 | SH |  | DFND |  | 16631 | 0 | 16074 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 824563 | 4447 | SH |  | DFND | 2 | 4447 | 0 | 0 |
| JONES LANG LASALLE INC | COMMON | 48020Q107 |  | 119312 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| JONES LANG LASALLE INC | COMMON | 48020Q107 |  | 95748 | 321 | SH |  | DFND | 2 | 321 | 0 | 0 |
| JP MORGAN CHASE  CO | COMMON | 46625H100 |  | 234931230 | 744797 | SH |  | DFND |  | 580811 | 0 | 163986 |
| KADANT INC | COMMON | 48282T104 |  | 22716504 | 76337 | SH |  | DFND |  | 53633 | 0 | 22704 |
| KADANT INC | COMMON | 48282T104 |  | 1148956 | 3861 | SH |  | DFND | 2 | 3861 | 0 | 0 |
| KARMAN HOLDINGS INC | COMMON | 485924104 |  | 19061955 | 264016 | SH |  | DFND |  | 221585 | 0 | 42431 |
| KARMAN HOLDINGS INC | COMMON | 485924104 |  | 12777451 | 176973 | SH |  | DFND | 2 | 176973 | 0 | 0 |
| KB HOME CORP | COMMON | 48666K109 |  | 12092555 | 190015 | SH |  | DFND |  | 177642 | 0 | 12373 |
| KB HOME CORP | COMMON | 48666K109 |  | 72995 | 1147 | SH |  | DFND | 2 | 1147 | 0 | 0 |
| KEMPER CORP | COMMON | 488401100 |  | 9335344 | 181093 | SH |  | DFND |  | 168547 | 0 | 12546 |
| KEMPER CORP | COMMON | 488401100 |  | 59746 | 1159 | SH |  | DFND | 2 | 1159 | 0 | 0 |
| KENVUE INC | COMMON | 49177J102 |  | 41565 | 2561 | SH |  | DFND |  | 2561 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON | 49271V100 |  | 57398 | 2250 | SH |  | DFND |  | 2250 | 0 | 0 |
| KIMBERLY CLARK | COMMON | 494368103 |  | 12157468 | 97776 | SH |  | DFND |  | 83883 | 0 | 13893 |
| KIMBERLY CLARK | COMMON | 494368103 |  | 3248258 | 26124 | SH |  | DFND | 2 | 26124 | 0 | 0 |
| KINDER MORGAN INC | COMMON | 49456B101 |  | 71653 | 2531 | SH |  | DFND |  | 2531 | 0 | 0 |
| KINROSS GOLD CORP | COMMON | 496902404 |  | 1470325 | 59168 | SH |  | DFND |  | 0 | 0 | 59168 |
| KKR  CO INC CI A | COMMON | 48251W104 |  | 218186 | 1679 | SH |  | DFND |  | 1679 | 0 | 0 |
| KLA-TENCOR CORPORATION | COMMON | 482480100 |  | 155659238 | 144316 | SH |  | DFND |  | 113840 | 0 | 30476 |
| KNIFE RIVER CORP | COMMON | 498894104 |  | 27430675 | 356845 | SH |  | DFND |  | 321628 | 0 | 35217 |
| KNIFE RIVER CORP | COMMON | 498894104 |  | 6370832 | 82878 | SH |  | DFND | 2 | 82878 | 0 | 0 |
| KODIAK GAS SERVICES INC | COMMON | 50012A108 |  | 16748741 | 453036 | SH |  | DFND |  | 421397 | 0 | 31639 |
| KODIAK GAS SERVICES INC | COMMON | 50012A108 |  | 108840 | 2944 | SH |  | DFND | 2 | 2944 | 0 | 0 |
| KONTOOR BRANDS INC | COMMON | 50050N103 |  | 8938228 | 112050 | SH |  | DFND |  | 104410 | 0 | 7640 |
| KONTOOR BRANDS INC | COMMON | 50050N103 |  | 56557 | 709 | SH |  | DFND | 2 | 709 | 0 | 0 |
| KORN/ FERRY INTERNATIONAL | COMMON | 500643200 |  | 25585955 | 365618 | SH |  | DFND |  | 257691 | 0 | 107927 |
| KORN/ FERRY INTERNATIONAL | COMMON | 500643200 |  | 1289032 | 18420 | SH |  | DFND | 2 | 18420 | 0 | 0 |
| KRATOS DEFENSE  SECURITY SOLUTIONS INC | COMMON | 50077B207 |  | 60922135 | 666763 | SH |  | DFND |  | 653684 | 0 | 13079 |
| KRATOS DEFENSE  SECURITY SOLUTIONS INC | COMMON | 50077B207 |  | 13312061 | 145694 | SH |  | DFND | 2 | 145694 | 0 | 0 |
| KROGER | COMMON | 501044101 |  | 53995 | 801 | SH |  | DFND |  | 801 | 0 | 0 |
| KYNDRYL HOLDINGS INC-W/I | COMMON | 50155Q100 |  | 11639418 | 387593 | SH |  | DFND |  | 360986 | 0 | 26607 |
| KYNDRYL HOLDINGS INC-W/I | COMMON | 50155Q100 |  | 74114 | 2468 | SH |  | DFND | 2 | 2468 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 |  | 77 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| LAM RESEARCH CORP | COMMON | 512807306 |  | 56238 | 420 | SH |  | DFND |  | 420 | 0 | 0 |
| LAMAR ADVERTISING CO | COMMON | 512816109 |  | 30850 | 252 | SH |  | DFND |  | 252 | 0 | 0 |
| LANDBRIDGE CO LLC-A | COMMON | 514952100 |  | 2561 | 48 | SH |  | DFND |  | 48 | 0 | 0 |
| LANTHEUS HOLDINGS INC | COMMON | 516544103 |  | 15947690 | 310932 | SH |  | DFND |  | 214713 | 0 | 96219 |
| LANTHEUS HOLDINGS INC | COMMON | 516544103 |  | 857005 | 16709 | SH |  | DFND | 2 | 16709 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 |  | 99642 | 1359 | SH |  | DFND | 2 | 1359 | 0 | 0 |
| LAUREATE EDUCATION INC CL A | COMMON | 518613203 |  | 18677704 | 592191 | SH |  | DFND |  | 497122 | 0 | 95069 |
| LAUREATE EDUCATION INC CL A | COMMON | 518613203 |  | 12529927 | 397271 | SH |  | DFND | 2 | 397271 | 0 | 0 |
| LEGENCE CORP-CL A | COMMON | 52476L109 |  | 9211204 | 298968 | SH |  | DFND |  | 250846 | 0 | 48122 |
| LEGENCE CORP-CL A | COMMON | 52476L109 |  | 6174570 | 200408 | SH |  | DFND | 2 | 200408 | 0 | 0 |
| LEONARDO DRS INC | COMMON | 52661A108 |  | 12309620 | 271137 | SH |  | DFND |  | 227532 | 0 | 43605 |
| LEONARDO DRS INC | COMMON | 52661A108 |  | 8249543 | 181708 | SH |  | DFND | 2 | 181708 | 0 | 0 |
| LEVI STRAUSS  CO- CLASS A | COMMON | 52736R102 |  | 10619860 | 455788 | SH |  | DFND |  | 423305 | 0 | 32483 |
| LEVI STRAUSS  CO- CLASS A | COMMON | 52736R102 |  | 70506 | 3026 | SH |  | DFND | 2 | 3026 | 0 | 0 |
| LIBERTY MEDIA GROUP - C | COMMON | 531229755 |  | 104763 | 1003 | SH |  | DFND | 2 | 1003 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON | 53190C102 |  | 59334784 | 2149811 | SH |  | DFND |  | 2022949 | 0 | 126862 |
| LIFE TIME GROUP HOLDINGS INC | COMMON | 53190C102 |  | 20447543 | 740853 | SH |  | DFND | 2 | 740853 | 0 | 0 |
| LIFE360 INC | COMMON | 532206109 |  | 25571315 | 240558 | SH |  | DFND |  | 235848 | 0 | 4710 |
| LIFE360 INC | COMMON | 532206109 |  | 5591912 | 52605 | SH |  | DFND | 2 | 52605 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COMMON | 53228F101 |  | 6546903 | 1190346 | SH |  | DFND |  | 999180 | 0 | 191166 |
| LIFESTANCE HEALTH GROUP INC | COMMON | 53228F101 |  | 4376482 | 795724 | SH |  | DFND | 2 | 795724 | 0 | 0 |
| LIGAND PHARMACEUTICALS CL B | COMMON | 53220K504 |  | 58226272 | 328702 | SH |  | DFND |  | 322260 | 0 | 6442 |
| LIGAND PHARMACEUTICALS CL B | COMMON | 53220K504 |  | 12727686 | 71851 | SH |  | DFND | 2 | 71851 | 0 | 0 |
| LIMBACH HOLDINGS INC | COMMON | 53263P105 |  | 7427155 | 76474 | SH |  | DFND |  | 71022 | 0 | 5452 |
| LIMBACH HOLDINGS INC | COMMON | 53263P105 |  | 49143 | 506 | SH |  | DFND | 2 | 506 | 0 | 0 |
| LINDE PLC | COMMON | G54950103 |  | 231319300 | 486988 | SH |  | DFND |  | 384295 | 0 | 102693 |
| LINDE PLC | COMMON | G54950103 |  | 762375 | 1605 | SH |  | DFND | 2 | 1605 | 0 | 0 |
| LITHIA MOTORS INC - CL A | COMMON | 536797103 |  | 12048751 | 38129 | SH |  | DFND |  | 18160 | 0 | 19969 |
| LITHIA MOTORS INC - CL A | COMMON | 536797103 |  | 1109476 | 3511 | SH |  | DFND | 2 | 3511 | 0 | 0 |
| LOAR HOLDINGS INC | COMMON | 53947R105 |  | 11482080 | 143526 | SH |  | DFND |  | 120498 | 0 | 23028 |
| LOAR HOLDINGS INC | COMMON | 53947R105 |  | 7682880 | 96036 | SH |  | DFND | 2 | 96036 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 |  | 4106501 | 8226 | SH |  | DFND |  | 8226 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 |  | 1246527 | 2497 | SH |  | DFND | 2 | 2497 | 0 | 0 |
| LOEWS CORP | COMMON | 540424108 |  | 57825 | 576 | SH |  | DFND |  | 576 | 0 | 0 |
| LPL FINANCIAL HOLDING INC | COMMON | 50212V100 |  | 60882 | 183 | SH |  | DFND | 2 | 183 | 0 | 0 |
| LUMENTUM HOLDINGS INC 1 | CV BND | 55024UAD1 |  | 409667 | 2518 | SH |  | DFND |  | 0 | 0 | 2518 |
| MA-COM TECHNOLOGY SOLUTIONS | COMMON | 55405Y100 |  | 51793193 | 416043 | SH |  | DFND |  | 407887 | 0 | 8156 |
| MA-COM TECHNOLOGY SOLUTIONS | COMMON | 55405Y100 |  | 11323859 | 90962 | SH |  | DFND | 2 | 90962 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP - A | COMMON | 559663109 |  | 44331507 | 1857206 | SH |  | DFND |  | 1745602 | 0 | 111604 |
| MAGNOLIA OIL  GAS CORP - A | COMMON | 559663109 |  | 15466089 | 647930 | SH |  | DFND | 2 | 647930 | 0 | 0 |
| MAREX GROUP PLC | COMMON | G5S37H101 |  | 52973756 | 1575662 | SH |  | DFND |  | 1347588 | 0 | 228074 |
| MAREX GROUP PLC | COMMON | G5S37H101 |  | 7097350 | 211105 | SH |  | DFND | 2 | 211105 | 0 | 0 |
| MARSH  MCLENNAN | COMMON | 571748102 |  | 42120 | 209 | SH |  | DFND |  | 209 | 0 | 0 |
| MASTERCARD INC-CLASS A | COMMON | 57636Q104 |  | 346339877 | 608885 | SH |  | DFND |  | 479506 | 0 | 129379 |
| MASTERCARD INC-CLASS A | COMMON | 57636Q104 |  | 2634159 | 4631 | SH |  | DFND | 2 | 4631 | 0 | 0 |
| MCDONALDS | COMMON | 580135101 |  | 265079 | 872 | SH |  | DFND |  | 872 | 0 | 0 |
| MCGRATH RENTCORP | COMMON | 580589109 |  | 37677229 | 321204 | SH |  | DFND |  | 309238 | 0 | 11966 |
| MCGRATH RENTCORP | COMMON | 580589109 |  | 5334452 | 45477 | SH |  | DFND | 2 | 45477 | 0 | 0 |
| MCKESSON CORP | COMMON | 58155Q103 |  | 41717 | 54 | SH |  | DFND |  | 54 | 0 | 0 |
| MDU RESOURCES GROUP INC | COMMON | 552690109 |  | 11918114 | 669181 | SH |  | DFND |  | 623754 | 0 | 45427 |
| MDU RESOURCES GROUP INC | COMMON | 552690109 |  | 74944 | 4208 | SH |  | DFND | 2 | 4208 | 0 | 0 |
| MEDTRONIC PLC | COMMON | G5960L103 |  | 129336 | 1358 | SH |  | DFND |  | 1358 | 0 | 0 |
| MERCADOLIBRE INC | COMMON | 58733R102 |  | 204524315 | 87518 | SH |  | DFND |  | 87518 | 0 | 0 |
| MERCADOLIBRE INC | COMMON | 58733R102 |  | 13629034 | 5832 | SH |  | DFND | 2 | 5832 | 0 | 0 |
| MERCK  CO. INC. | COMMON | 58933Y105 |  | 13883281 | 165415 | SH |  | DFND |  | 141917 | 0 | 23498 |
| MERCK  CO. INC. | COMMON | 58933Y105 |  | 3700977 | 44096 | SH |  | DFND | 2 | 44096 | 0 | 0 |
| MERCURY COMPUTER SYSTEMS INC | COMMON | 589378108 |  | 58220125 | 752198 | SH |  | DFND |  | 729962 | 0 | 22236 |
| MERCURY COMPUTER SYSTEMS INC | COMMON | 589378108 |  | 10249076 | 132417 | SH |  | DFND | 2 | 132417 | 0 | 0 |
| MERIT MEDICAL SYSTEMS | COMMON | 589889104 |  | 26552284 | 319023 | SH |  | DFND |  | 294456 | 0 | 24567 |
| MERIT MEDICAL SYSTEMS | COMMON | 589889104 |  | 10683236 | 128358 | SH |  | DFND | 2 | 128358 | 0 | 0 |
| META PLATFORMS INC | COMMON | 30303M102 |  | 4797649369 | 6532925 | SH |  | DFND |  | 5247557 | 0 | 1285368 |
| META PLATFORMS INC | COMMON | 30303M102 |  | 665680954 | 906453 | SH |  | DFND | 2 | 906453 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 |  | 216382221 | 176263 | SH |  | DFND |  | 138420 | 0 | 37843 |
| MICROCHIP TECHNOLOGY INC | COMMON | 595017104 |  | 30 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY | COMMON | 595112103 |  | 1137107 | 6796 | SH |  | DFND |  | 0 | 0 | 6796 |
| MICROSOFT CORP | COMMON | 594918104 |  | 2780119309 | 5367544 | SH |  | DFND |  | 4330785 | 0 | 1036759 |
| MICROSOFT CORP | COMMON | 594918104 |  | 377853330 | 729517 | SH |  | DFND | 2 | 729517 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COMMON | 60471A101 |  | 47783065 | 2054302 | SH |  | DFND |  | 1933272 | 0 | 121030 |
| MIRION TECHNOLOGIES INC | COMMON | 60471A101 |  | 16450240 | 707233 | SH |  | DFND | 2 | 707233 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COMMON | 604749101 |  | 32427799 | 442338 | SH |  | DFND |  | 433667 | 0 | 8671 |
| MIRUM PHARMACEUTICALS INC | COMMON | 604749101 |  | 7089224 | 96702 | SH |  | DFND | 2 | 96702 | 0 | 0 |
| MKS INC | COMMON | 55306N104 |  | 15681164 | 126696 | SH |  | DFND |  | 106343 | 0 | 20353 |
| MKS INC | COMMON | 55306N104 |  | 10513271 | 84942 | SH |  | DFND | 2 | 84942 | 0 | 0 |
| MKS INC | CV BND | 55306NAB0 |  | 160403 | 1296 | SH |  | DFND |  | 0 | 0 | 1296 |
| MOBILEYE GLOBAL INC-A | COMMON | 60741F104 |  | 21325690 | 1510318 | SH |  | DFND |  | 1184168 | 0 | 326150 |
| MOBILEYE GLOBAL INC-A | COMMON | 60741F104 |  | 427822 | 30299 | SH |  | DFND | 2 | 30299 | 0 | 0 |
| MODINE MANUFACTURING CO | COMMON | 607828100 |  | 24460760 | 172065 | SH |  | DFND |  | 168693 | 0 | 3372 |
| MODINE MANUFACTURING CO | COMMON | 607828100 |  | 5347206 | 37614 | SH |  | DFND | 2 | 37614 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | COMMON | 609207105 |  | 101639 | 1627 | SH |  | DFND |  | 1627 | 0 | 0 |
| MONSTER BEVERAGE CORPORATION | COMMON | 61174X109 |  | 1606785098 | 23871417 | SH |  | DFND |  | 19263677 | 0 | 4607740 |
| MONSTER BEVERAGE CORPORATION | COMMON | 61174X109 |  | 204048784 | 3031478 | SH |  | DFND | 2 | 3031478 | 0 | 0 |
| MOODYS CORP | COMMON | 615369105 |  | 4910603 | 10306 | SH |  | DFND |  | 4841 | 0 | 5465 |
| MOODYS CORP | COMMON | 615369105 |  | 707096 | 1484 | SH |  | DFND | 2 | 1484 | 0 | 0 |
| MOOG INC CL A | COMMON | 615394202 |  | 47964898 | 230967 | SH |  | DFND |  | 173178 | 0 | 57789 |
| MOOG INC CL A | COMMON | 615394202 |  | 1898934 | 9144 | SH |  | DFND | 2 | 9144 | 0 | 0 |
| MORGAN STANLEY | COMMON | 617446448 |  | 8786037 | 55272 | SH |  | DFND |  | 55272 | 0 | 0 |
| MORGAN STANLEY | COMMON | 617446448 |  | 2695962 | 16960 | SH |  | DFND | 2 | 16960 | 0 | 0 |
| MORNINGSTAR INC | COMMON | 617700109 |  | 1770468 | 7631 | SH |  | DFND |  | 0 | 0 | 7631 |
| MRC GLOBAL INC | COMMON | 55345K103 |  | 13212080 | 916233 | SH |  | DFND |  | 856105 | 0 | 60128 |
| MRC GLOBAL INC | COMMON | 55345K103 |  | 80939 | 5613 | SH |  | DFND | 2 | 5613 | 0 | 0 |
| MSCI INC | COMMON | 55354G100 |  | 42275449 | 74506 | SH |  | DFND |  | 60458 | 0 | 14048 |
| MSCI INC | COMMON | 55354G100 |  | 1925790 | 3394 | SH |  | DFND | 2 | 3394 | 0 | 0 |
| MUELLER INDUSTTRIES INC | COMMON | 624756102 |  | 5750732 | 56876 | SH |  | DFND |  | 29250 | 0 | 27626 |
| MUELLER INDUSTTRIES INC | COMMON | 624756102 |  | 636083 | 6291 | SH |  | DFND | 2 | 6291 | 0 | 0 |
| MYR GROUP INC/DELAWARE | COMMON | 55405W104 |  | 29113590 | 139949 | SH |  | DFND |  | 137204 | 0 | 2745 |
| MYR GROUP INC/DELAWARE | COMMON | 55405W104 |  | 6365926 | 30601 | SH |  | DFND | 2 | 30601 | 0 | 0 |
| NATERA INC | COMMON | 632307104 |  | 15766207 | 97945 | SH |  | DFND |  | 82266 | 0 | 15679 |
| NATERA INC | COMMON | 632307104 |  | 10690984 | 66416 | SH |  | DFND | 2 | 66416 | 0 | 0 |
| NATIONAL FUEL GAS CO | COMMON | 636180101 |  | 1146589 | 12413 | SH |  | DFND |  | 0 | 0 | 12413 |
| NATIONAL HEALTHCARE INVS INC | COMMON | 63633D104 |  | 21386 | 269 | SH |  | DFND |  | 269 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES INC | COMMON | 637417106 |  | 29842 | 701 | SH |  | DFND |  | 701 | 0 | 0 |
| NATIXIS LOOMIS FOCUSED GRWTH | Exchange Traded Funds | 63875W406 |  | 236042628 | 5314827 | SH |  | DFND |  | 4898310 | 0 | 416517 |
| NATIXIS LOOMIS FOCUSED GRWTH | Exchange Traded Funds | 63875W406 |  | 88290500 | 1987983 | SH |  | DFND | 2 | 1987983 | 0 | 0 |
| NCINO INC | COMMON | 63947X101 |  | 8698948 | 320876 | SH |  | DFND |  | 269311 | 0 | 51565 |
| NCINO INC | COMMON | 63947X101 |  | 5831903 | 215120 | SH |  | DFND | 2 | 215120 | 0 | 0 |
| NCR Voyix Corp | COMMON | 62886E108 |  | 12017918 | 957603 | SH |  | DFND |  | 892365 | 0 | 65238 |
| NCR Voyix Corp | COMMON | 62886E108 |  | 76191 | 6071 | SH |  | DFND | 2 | 6071 | 0 | 0 |
| NETFLIX.COM INC | COMMON | 64110L106 |  | 3891342941 | 3245707 | SH |  | DFND |  | 2582634 | 0 | 663073 |
| NETFLIX.COM INC | COMMON | 64110L106 |  | 565759558 | 471891 | SH |  | DFND | 2 | 471891 | 0 | 0 |
| NETSTREIT CORP | COMMON | 64119V303 |  | 2510 | 139 | SH |  | DFND |  | 139 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 |  | 13519296 | 96305 | SH |  | DFND |  | 80819 | 0 | 15486 |
| NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 |  | 9056054 | 64511 | SH |  | DFND | 2 | 64511 | 0 | 0 |
| NEXPOINT DIVERSIFIED REAL ESTATE | Closed End Funds - Bond | 65340G205 |  | 12461 | 3377 | SH |  | DFND |  | 3377 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 |  | 11071310 | 55989 | SH |  | DFND |  | 26749 | 0 | 29240 |
| NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 |  | 1030819 | 5213 | SH |  | DFND | 2 | 5213 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 203748 | 2699 | SH |  | DFND |  | 2699 | 0 | 0 |
| NIKE INC CL B | COMMON | 654106103 |  | 402465435 | 5771769 | SH |  | DFND |  | 4697015 | 0 | 1074754 |
| NIKE INC CL B | COMMON | 654106103 |  | 56571391 | 811292 | SH |  | DFND | 2 | 811292 | 0 | 0 |
| NOMAD FOODS LTD | COMMON | G6564A105 |  | 22746231 | 1729751 | SH |  | DFND |  | 1242958 | 0 | 486793 |
| NOMAD FOODS LTD | COMMON | G6564A105 |  | 1037745 | 78916 | SH |  | DFND | 2 | 78916 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 |  | 89823 | 299 | SH |  | DFND |  | 299 | 0 | 0 |
| NORTHERN OIL AND GAS INC  CV | CV BND | 665531AJ8 |  | 4509905 | 181851 | SH |  | DFND |  | 138592 | 0 | 43259 |
| NORTHERN OIL AND GAS INC  CV | CV BND | 665531AJ8 |  | 756695 | 30512 | SH |  | DFND | 2 | 30512 | 0 | 0 |
| NORTHERN TR CORP | COMMON | 665859104 |  | 85875 | 638 | SH |  | DFND |  | 638 | 0 | 0 |
| NOVA MEASURING INSTRUMENTS | COMMON | M7516K103 |  | 16777675 | 52486 | SH |  | DFND |  | 44051 | 0 | 8435 |
| NOVA MEASURING INSTRUMENTS | COMMON | M7516K103 |  | 11247237 | 35185 | SH |  | DFND | 2 | 35185 | 0 | 0 |
| NOVARTIS AG SPON ADR | ADR | 66987V109 |  | 641160550 | 4999692 | SH |  | DFND |  | 4057249 | 0 | 942443 |
| NOVARTIS AG SPON ADR | ADR | 66987V109 |  | 85307685 | 665219 | SH |  | DFND | 2 | 665219 | 0 | 0 |
| NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 |  | 788043230 | 14201536 | SH |  | DFND |  | 11785486 | 0 | 2416050 |
| NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 |  | 108978587 | 1963932 | SH |  | DFND | 2 | 1963932 | 0 | 0 |
| NPK INTERNATIONAL INC | COMMON | 651718504 |  | 14994504 | 1325774 | SH |  | DFND |  | 1234826 | 0 | 90948 |
| NPK INTERNATIONAL INC | COMMON | 651718504 |  | 95626 | 8455 | SH |  | DFND | 2 | 8455 | 0 | 0 |
| NUTANIX INC RTS CVT | CV BND | 67059NAH1 |  | 244791 | 3291 | SH |  | DFND |  | 0 | 0 | 3291 |
| NVENT ELECTRIC PLC | COMMON | G6700G107 |  | 14339003 | 145367 | SH |  | DFND |  | 67359 | 0 | 78008 |
| NVENT ELECTRIC PLC | COMMON | G6700G107 |  | 1279361 | 12970 | SH |  | DFND | 2 | 12970 | 0 | 0 |
| NVIDIA CORP | COMMON | 67066G104 |  | 6704797625 | 35935243 | SH |  | DFND |  | 28629388 | 0 | 7305855 |
| NVIDIA CORP | COMMON | 67066G104 |  | 925475422 | 4960207 | SH |  | DFND | 2 | 4960207 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COMMON | N6596X109 |  | 35107085 | 154161 | SH |  | DFND |  | 154161 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COMMON | N6596X109 |  | 1430600 | 6282 | SH |  | DFND | 2 | 6282 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | COMMON | 67103H107 |  | 272604269 | 2528562 | SH |  | DFND |  | 1981569 | 0 | 546993 |
| OAKTREE SPECIALTY LENDING CORP | COMMON | 67401P405 |  | 2305491 | 176666 | SH |  | DFND |  | 176666 | 0 | 0 |
| OCCIDENTAL PETE | COMMON | 674599105 |  | 53818 | 1139 | SH |  | DFND |  | 1139 | 0 | 0 |
| OCEANEERING INTL INC | COMMON | 675232102 |  | 39570017 | 1596853 | SH |  | DFND |  | 1555014 | 0 | 41839 |
| OCEANEERING INTL INC | COMMON | 675232102 |  | 7438560 | 300184 | SH |  | DFND | 2 | 300184 | 0 | 0 |
| OLLIES BARGAIN OUTLET HOLDI | COMMON | 681116109 |  | 16416582 | 127855 | SH |  | DFND |  | 107314 | 0 | 20541 |
| OLLIES BARGAIN OUTLET HOLDI | COMMON | 681116109 |  | 11109040 | 86519 | SH |  | DFND | 2 | 86519 | 0 | 0 |
| OMADA HEALTH INC | COMMON | 68170A108 |  | 27379808 | 1238345 | SH |  | DFND |  | 1214078 | 0 | 24267 |
| OMADA HEALTH INC | COMMON | 68170A108 |  | 5987123 | 270788 | SH |  | DFND | 2 | 270788 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | COMMON | 681936100 |  | 33185 | 786 | SH |  | DFND |  | 786 | 0 | 0 |
| ONEOK INC | COMMON | 682680103 |  | 65746 | 901 | SH |  | DFND |  | 901 | 0 | 0 |
| ONESPAWORLD HOLDINGS LTD | COMMON | P73684113 |  | 38064134 | 1800574 | SH |  | DFND |  | 1765279 | 0 | 35295 |
| ONESPAWORLD HOLDINGS LTD | COMMON | P73684113 |  | 8321275 | 393627 | SH |  | DFND | 2 | 393627 | 0 | 0 |
| OPTION CARE HEALTH INC | COMMON | 68404L201 |  | 31830633 | 1146637 | SH |  | DFND |  | 789093 | 0 | 357544 |
| OPTION CARE HEALTH INC | COMMON | 68404L201 |  | 1783302 | 64240 | SH |  | DFND | 2 | 64240 | 0 | 0 |
| ORACLE CORP | COMMON | 68389X105 |  | 4054579246 | 14416794 | SH |  | DFND |  | 11599637 | 0 | 2817157 |
| ORACLE CORP | COMMON | 68389X105 |  | 567178114 | 2016705 | SH |  | DFND | 2 | 2016705 | 0 | 0 |
| OSI SYSTEMS INC | COMMON | 671044105 |  | 44421547 | 178228 | SH |  | DFND |  | 174734 | 0 | 3494 |
| OSI SYSTEMS INC | COMMON | 671044105 |  | 9714877 | 38978 | SH |  | DFND | 2 | 38978 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 |  | 30720 | 336 | SH |  | DFND |  | 336 | 0 | 0 |
| OUTFRONT MEDIA INC | COMMON | 69007J304 |  | 27077 | 1478 | SH |  | DFND |  | 1478 | 0 | 0 |
| P G  E CORP | COMMON | 69331C108 |  | 1681330 | 111494 | SH |  | DFND |  | 0 | 0 | 111494 |
| P10 INC-A | COMMON | 69376K106 |  | 17765354 | 1632845 | SH |  | DFND |  | 1600837 | 0 | 32008 |
| P10 INC-A | COMMON | 69376K106 |  | 3883703 | 356958 | SH |  | DFND | 2 | 356958 | 0 | 0 |
| PACCAR INC | COMMON | 693718108 |  | 79344 | 807 | SH |  | DFND |  | 807 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COMMON | 695156109 |  | 22564304 | 103539 | SH |  | DFND |  | 68070 | 0 | 35469 |
| PACKAGING CORP OF AMERICA | COMMON | 695156109 |  | 3783919 | 17363 | SH |  | DFND | 2 | 17363 | 0 | 0 |
| PAGERDUTY INC | COMMON | 69553P100 |  | 17185827 | 1040304 | SH |  | DFND |  | 769097 | 0 | 271207 |
| PAGERDUTY INC | COMMON | 69553P100 |  | 815807 | 49383 | SH |  | DFND | 2 | 49383 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | COMMON | 69608A108 |  | 4653899 | 25512 | SH |  | DFND |  | 459 | 0 | 25053 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 |  | 36448 | 179 | SH |  | DFND |  | 179 | 0 | 0 |
| PARKER HANNIFIN | COMMON | 701094104 |  | 308698968 | 407174 | SH |  | DFND |  | 319720 | 0 | 87454 |
| PATRICK INDUSTRIES INC | COMMON | 703343103 |  | 43334274 | 418972 | SH |  | DFND |  | 410758 | 0 | 8214 |
| PATRICK INDUSTRIES INC | COMMON | 703343103 |  | 9473878 | 91597 | SH |  | DFND | 2 | 91597 | 0 | 0 |
| PATTERN GROUP INC | COMMON | 70339W104 |  | 18650906 | 1361380 | SH |  | DFND |  | 1334677 | 0 | 26703 |
| PATTERN GROUP INC | COMMON | 70339W104 |  | 4077956 | 297661 | SH |  | DFND | 2 | 297661 | 0 | 0 |
| PAYCHEX INC | COMMON | 704326107 |  | 62873 | 496 | SH |  | DFND |  | 496 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COMMON | 70438V106 |  | 8479694 | 53241 | SH |  | DFND |  | 44702 | 0 | 8539 |
| PAYLOCITY HOLDING CORP | COMMON | 70438V106 |  | 5687532 | 35710 | SH |  | DFND | 2 | 35710 | 0 | 0 |
| PAYMENTUS HOLDINGS INC-A | COMMON | 70439P108 |  | 17235358 | 563247 | SH |  | DFND |  | 552198 | 0 | 11049 |
| PAYMENTUS HOLDINGS INC-A | COMMON | 70439P108 |  | 3768696 | 123160 | SH |  | DFND | 2 | 123160 | 0 | 0 |
| PAYPAL HOLDINGS INC | COMMON | 70450Y103 |  | 391247779 | 5834294 | SH |  | DFND |  | 4723678 | 0 | 1110616 |
| PAYPAL HOLDINGS INC | COMMON | 70450Y103 |  | 51549089 | 768701 | SH |  | DFND | 2 | 768701 | 0 | 0 |
| PDF SOLUTIONS INC | COMMON | 693282105 |  | 8489460 | 328794 | SH |  | DFND |  | 171118 | 0 | 157676 |
| PDF SOLUTIONS INC | COMMON | 693282105 |  | 887924 | 34389 | SH |  | DFND | 2 | 34389 | 0 | 0 |
| PENUMBRA INC | COMMON | 70975L107 |  | 14826060 | 58527 | SH |  | DFND |  | 49130 | 0 | 9397 |
| PENUMBRA INC | COMMON | 70975L107 |  | 10024632 | 39573 | SH |  | DFND | 2 | 39573 | 0 | 0 |
| PEPSICO INC | COMMON | 713448108 |  | 270539 | 1926 | SH |  | DFND |  | 1926 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | COMMON | 71367G102 |  | 10906118 | 511544 | SH |  | DFND |  | 477163 | 0 | 34381 |
| PERELLA WEINBERG PARTNERS | COMMON | 71367G102 |  | 68245 | 3201 | SH |  | DFND | 2 | 3201 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 |  | 14782836 | 142088 | SH |  | DFND |  | 119319 | 0 | 22769 |
| PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 |  | 9916469 | 95314 | SH |  | DFND | 2 | 95314 | 0 | 0 |
| PFIZER INC | COMMON | 717081103 |  | 195024 | 7654 | SH |  | DFND |  | 7654 | 0 | 0 |
| PG CORP CVTPFD 6.0 | CV PFD | 69331C306 |  | 6180585 | 409853 | SH |  | DFND |  | 304921 | 0 | 104932 |
| PG CORP CVTPFD 6.0 | CV PFD | 69331C306 |  | 1256200 | 83302 | SH |  | DFND | 2 | 83302 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | COMMON | 718172109 |  | 313695 | 1934 | SH |  | DFND |  | 1934 | 0 | 0 |
| PHILLIPS EDISON  COMPANY IN | COMMON | 71844V201 |  | 25198 | 734 | SH |  | DFND |  | 734 | 0 | 0 |
| PHREESIA INC | COMMON | 71944F106 |  | 22591195 | 960510 | SH |  | DFND |  | 941682 | 0 | 18828 |
| PHREESIA INC | COMMON | 71944F106 |  | 4940352 | 210049 | SH |  | DFND | 2 | 210049 | 0 | 0 |
| PINNACLE WEST CAPITAL CORP CVT | CV BND | 723484AK7 |  | 174906 | 1951 | SH |  | DFND |  | 0 | 0 | 1951 |
| PINTEREST INC- CLASS A | COMMON | 72352L106 |  | 14911883 | 463534 | SH |  | DFND |  | 221201 | 0 | 242333 |
| PINTEREST INC- CLASS A | COMMON | 72352L106 |  | 1382409 | 42972 | SH |  | DFND | 2 | 42972 | 0 | 0 |
| PIPER SANDLER COS | COMMON | 724078100 |  | 43298106 | 124782 | SH |  | DFND |  | 122336 | 0 | 2446 |
| PIPER SANDLER COS | COMMON | 724078100 |  | 9466581 | 27282 | SH |  | DFND | 2 | 27282 | 0 | 0 |
| PJT PARTNERS INC - A | COMMON | 69343T107 |  | 48888547 | 275072 | SH |  | DFND |  | 269680 | 0 | 5392 |
| PJT PARTNERS INC - A | COMMON | 69343T107 |  | 10687794 | 60135 | SH |  | DFND | 2 | 60135 | 0 | 0 |
| PLANET FITNESS INC - CL A | COMMON | 72703H101 |  | 15012802 | 144632 | SH |  | DFND |  | 121389 | 0 | 23243 |
| PLANET FITNESS INC - CL A | COMMON | 72703H101 |  | 10138769 | 97676 | SH |  | DFND | 2 | 97676 | 0 | 0 |
| PNC FINANCIAL SERVICES | COMMON | 693475105 |  | 158802 | 790 | SH |  | DFND |  | 790 | 0 | 0 |
| POPULAR INC | COMMON | 733174700 |  | 26049370 | 205097 | SH |  | DFND |  | 192812 | 0 | 12285 |
| POPULAR INC | COMMON | 733174700 |  | 162192 | 1277 | SH |  | DFND | 2 | 1277 | 0 | 0 |
| POST HOLDINGS INC | COMMON | 737446104 |  | 25168682 | 234171 | SH |  | DFND |  | 192604 | 0 | 41567 |
| POST HOLDINGS INC | COMMON | 737446104 |  | 1620368 | 15076 | SH |  | DFND | 2 | 15076 | 0 | 0 |
| POST HOLDINGS INC CVT | CV BND | 737446AT1 |  | 13591119 | 126453 | SH |  | DFND |  | 97386 | 0 | 29066 |
| POST HOLDINGS INC CVT | CV BND | 737446AT1 |  | 2405822 | 22384 | SH |  | DFND | 2 | 22384 | 0 | 0 |
| POTLATCH CORP | COMMON | 737630103 |  | 9426575 | 231327 | SH |  | DFND |  | 215292 | 0 | 16035 |
| POTLATCH CORP | COMMON | 737630103 |  | 60799 | 1492 | SH |  | DFND | 2 | 1492 | 0 | 0 |
| POWELL INDUSTRIES INC | COMMON | 739128106 |  | 15838537 | 51962 | SH |  | DFND |  | 48535 | 0 | 3427 |
| POWELL INDUSTRIES INC | COMMON | 739128106 |  | 96625 | 317 | SH |  | DFND | 2 | 317 | 0 | 0 |
| POWER INTEGRATIONS INC | COMMON | 739276103 |  | 6620496 | 164648 | SH |  | DFND |  | 138268 | 0 | 26380 |
| POWER INTEGRATIONS INC | COMMON | 739276103 |  | 4442280 | 110477 | SH |  | DFND | 2 | 110477 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COMMON | 74276R102 |  | 16901248 | 678765 | SH |  | DFND |  | 569869 | 0 | 108896 |
| PRIVIA HEALTH GROUP INC | COMMON | 74276R102 |  | 11336970 | 455300 | SH |  | DFND | 2 | 455300 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COMMON | 74276L105 |  | 26288968 | 736592 | SH |  | DFND |  | 695258 | 0 | 41334 |
| PROCEPT BIOROBOTICS CORP | COMMON | 74276L105 |  | 8826530 | 247311 | SH |  | DFND | 2 | 247311 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COMMON | 74275K108 |  | 35828877 | 491345 | SH |  | DFND |  | 481715 | 0 | 9630 |
| PROCORE TECHNOLOGIES INC | COMMON | 74275K108 |  | 7831973 | 107405 | SH |  | DFND | 2 | 107405 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COMMON | 742718109 |  | 7133434 | 46427 | SH |  | DFND |  | 46426 | 0 | 1 |
| PROCTER  GAMBLE CO/THE | COMMON | 742718109 |  | 2124980 | 13830 | SH |  | DFND | 2 | 13830 | 0 | 0 |
| PROGRESSIVE CORP | COMMON | 743315103 |  | 35518818 | 143830 | SH |  | DFND |  | 137102 | 0 | 6728 |
| PROLOGIS INC | COMMON | 74340W103 |  | 43174 | 377 | SH |  | DFND |  | 377 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COMMON | 743606105 |  | 27289529 | 411297 | SH |  | DFND |  | 311197 | 0 | 100100 |
| PROSPERITY BANCSHARES INC | COMMON | 743606105 |  | 1050387 | 15831 | SH |  | DFND | 2 | 15831 | 0 | 0 |
| PUB SVC ENTERPRISE GROUP INC | COMMON | 744573106 |  | 63430 | 760 | SH |  | DFND |  | 760 | 0 | 0 |
| PULTE GROUP INC | COMMON | 745867101 |  | 10603826 | 80253 | SH |  | DFND |  | 37413 | 0 | 42840 |
| PULTE GROUP INC | COMMON | 745867101 |  | 961906 | 7280 | SH |  | DFND | 2 | 7280 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | COMMON | 92552R406 |  | 11391924 | 314868 | SH |  | DFND |  | 292806 | 0 | 22062 |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | COMMON | 92552R406 |  | 74278 | 2053 | SH |  | DFND | 2 | 2053 | 0 | 0 |
| QUALCOMM INC | COMMON | 747525103 |  | 704038401 | 4232017 | SH |  | DFND |  | 3448585 | 0 | 783432 |
| QUALCOMM INC | COMMON | 747525103 |  | 90368083 | 543208 | SH |  | DFND | 2 | 543208 | 0 | 0 |
| QUANEX BUILDING PRODUCTS | COMMON | 747619104 |  | 7839642 | 551311 | SH |  | DFND |  | 512767 | 0 | 38544 |
| QUANEX BUILDING PRODUCTS | COMMON | 747619104 |  | 50993 | 3586 | SH |  | DFND | 2 | 3586 | 0 | 0 |
| QUANTA SERVICES INC | COMMON | 74762E102 |  | 33154 | 80 | SH |  | DFND |  | 80 | 0 | 0 |
| QXO INC | COMMON | 82846H405 |  | 158255 | 8303 | SH |  | DFND |  | 8303 | 0 | 0 |
| QXO INC CVTPFD 5.5 | CV PFD | 82846H504 |  | 2465878 | 129375 | SH |  | DFND |  | 92887 | 0 | 36487 |
| QXO INC CVTPFD 5.5 | CV PFD | 82846H504 |  | 570500 | 29932 | SH |  | DFND | 2 | 29932 | 0 | 0 |
| RADNET INC | COMMON | 750491102 |  | 48667173 | 638593 | SH |  | DFND |  | 626074 | 0 | 12519 |
| RADNET INC | COMMON | 750491102 |  | 10640135 | 139616 | SH |  | DFND | 2 | 139616 | 0 | 0 |
| RALLIANT CORP | COMMON | 750940108 |  | 13971779 | 319501 | SH |  | DFND |  | 165468 | 0 | 154033 |
| RALLIANT CORP | COMMON | 750940108 |  | 1430365 | 32709 | SH |  | DFND | 2 | 32709 | 0 | 0 |
| RAMBUS INC | COMMON | 750917106 |  | 46061402 | 442048 | SH |  | DFND |  | 411017 | 0 | 31031 |
| RAMBUS INC | COMMON | 750917106 |  | 17516541 | 168105 | SH |  | DFND | 2 | 168105 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 |  | 99935 | 579 | SH |  | DFND | 2 | 579 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 |  | 59619 | 356 | SH |  | DFND |  | 356 | 0 | 0 |
| RBC BEARINGS INC | COMMON | 75524B104 |  | 70789629 | 181377 | SH |  | DFND |  | 170973 | 0 | 10404 |
| RBC BEARINGS INC | COMMON | 75524B104 |  | 24078551 | 61694 | SH |  | DFND | 2 | 61694 | 0 | 0 |
| REGENCY CENTERS CORP | COMMON | 758849103 |  | 43740 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 |  | 984239034 | 1750474 | SH |  | DFND |  | 1419796 | 0 | 330678 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 |  | 128748022 | 228979 | SH |  | DFND | 2 | 228979 | 0 | 0 |
| REINSURANCE GRP OF AMERI-A | COMMON | 759351604 |  | 26548466 | 138180 | SH |  | DFND |  | 84858 | 0 | 53322 |
| REINSURANCE GRP OF AMERI-A | COMMON | 759351604 |  | 7932279 | 41286 | SH |  | DFND | 2 | 41286 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COMMON | 759509102 |  | 11280110 | 40167 | SH |  | DFND |  | 18906 | 0 | 21261 |
| RELIANCE STEEL  ALUMINUM CO | COMMON | 759509102 |  | 1027838 | 3660 | SH |  | DFND | 2 | 3660 | 0 | 0 |
| REPLIGEN CORP | COMMON | 759916109 |  | 13453618 | 100648 | SH |  | DFND |  | 84461 | 0 | 16187 |
| REPLIGEN CORP | COMMON | 759916109 |  | 9009759 | 67403 | SH |  | DFND | 2 | 67403 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 |  | 13827704 | 320234 | SH |  | DFND |  | 297533 | 0 | 22701 |
| RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 |  | 91023 | 2108 | SH |  | DFND | 2 | 2108 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 |  | 43711603 | 432831 | SH |  | DFND |  | 424348 | 0 | 8483 |
| RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 |  | 9554462 | 94608 | SH |  | DFND | 2 | 94608 | 0 | 0 |
| RIVIAN AUTO INC CVT | CV BND | 76954AAD5 |  | 157549 | 10732 | SH |  | DFND |  | 0 | 0 | 10732 |
| ROPER TECHNOLOGIES INC | COMMON | 776696106 |  | 225084729 | 451352 | SH |  | DFND |  | 354454 | 0 | 96898 |
| ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 |  | 1631490 | 5042 | SH |  | DFND |  | 5042 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 |  | 492812 | 1523 | SH |  | DFND | 2 | 1523 | 0 | 0 |
| RYANAIR HLDGS ADR | ADR | 783513203 |  | 1652678 | 27444 | SH |  | DFND |  | 0 | 0 | 27444 |
| S GLOBAL | COMMON | 78409V104 |  | 325746242 | 669282 | SH |  | DFND |  | 537114 | 0 | 132168 |
| S GLOBAL | COMMON | 78409V104 |  | 1122840 | 2307 | SH |  | DFND | 2 | 2307 | 0 | 0 |
| SAILPOINT INC | COMMON | 78781J109 |  | 67344 | 3050 | SH |  | DFND | 2 | 3050 | 0 | 0 |
| SALESFORCE.COM INC | COMMON | 79466L302 |  | 1319284548 | 5566601 | SH |  | DFND |  | 4527507 | 0 | 1039094 |
| SALESFORCE.COM INC | COMMON | 79466L302 |  | 164110887 | 692451 | SH |  | DFND | 2 | 692451 | 0 | 0 |
| SANDISK CORP | COMMON | 80004C200 |  | 2825 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| SAP SE | ADR | 803054204 |  | 6019707 | 22528 | SH |  | DFND |  | 22528 | 0 | 0 |
| SAP SE | ADR | 803054204 |  | 2399011 | 8978 | SH |  | DFND | 2 | 8978 | 0 | 0 |
| SCHLUMBERGER LTD | COMMON | 806857108 |  | 121326 | 3530 | SH |  | DFND |  | 3530 | 0 | 0 |
| SCHOLAR ROCK HOLDING CORP | COMMON | 80706P103 |  | 22132179 | 594312 | SH |  | DFND |  | 582662 | 0 | 11650 |
| SCHOLAR ROCK HOLDING CORP | COMMON | 80706P103 |  | 4838444 | 129926 | SH |  | DFND | 2 | 129926 | 0 | 0 |
| SCHWAB CHARLES CORP | COMMON | 808513105 |  | 38093 | 399 | SH |  | DFND |  | 399 | 0 | 0 |
| SEA LTD | CV BND | 81141RAF7 |  | 8142446 | 45557 | SH |  | DFND |  | 33795 | 0 | 11762 |
| SEA LTD | CV BND | 81141RAF7 |  | 3534782 | 19777 | SH |  | DFND | 2 | 19777 | 0 | 0 |
| SEA LTD-ADR | ADR | 81141R100 |  | 184271 | 1031 | SH |  | DFND |  | 1031 | 0 | 0 |
| SEAGATE HDD CAYMAN | CV BND | 81180WBL4 |  | 9041567 | 38302 | SH |  | DFND |  | 27589 | 0 | 10713 |
| SEAGATE HDD CAYMAN | CV BND | 81180WBL4 |  | 4278778 | 18126 | SH |  | DFND | 2 | 18126 | 0 | 0 |
| SEI INVESTMENTS CO | COMMON | 784117103 |  | 675823642 | 7964922 | SH |  | DFND |  | 6431892 | 0 | 1533030 |
| SEI INVESTMENTS CO | COMMON | 784117103 |  | 85794126 | 1011127 | SH |  | DFND | 2 | 1011127 | 0 | 0 |
| SELECT STOXX EUR AER DE ETF | Exchange Traded Funds | 84858T772 |  | 2623274 | 55850 | SH |  | DFND |  | 0 | 0 | 55850 |
| SEMPRA ENERGY | COMMON | 816851109 |  | 83861 | 932 | SH |  | DFND |  | 932 | 0 | 0 |
| SENSATA TECHNOLOGIES HOLDING | COMMON | G8060N102 |  | 9532695 | 312036 | SH |  | DFND |  | 126821 | 0 | 185215 |
| SENSATA TECHNOLOGIES HOLDING | COMMON | G8060N102 |  | 744412 | 24367 | SH |  | DFND | 2 | 24367 | 0 | 0 |
| SERVICENOW INC | COMMON | 81762P102 |  | 3011156 | 3272 | SH |  | DFND |  | 52 | 0 | 3220 |
| SHARKNINJA INC | COMMON | G8068L108 |  | 10637756 | 103129 | SH |  | DFND |  | 86516 | 0 | 16613 |
| SHARKNINJA INC | COMMON | G8068L108 |  | 7191618 | 69720 | SH |  | DFND | 2 | 69720 | 0 | 0 |
| SHELL PLC-ADR A | ADR | 780259305 |  | 63 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| SHIFT4 PAYMENTS INC-CLASS A | COMMON | 82452J109 |  | 9522676 | 123032 | SH |  | DFND |  | 58379 | 0 | 64653 |
| SHIFT4 PAYMENTS INC-CLASS A | COMMON | 82452J109 |  | 875858 | 11316 | SH |  | DFND | 2 | 11316 | 0 | 0 |
| SHOPIFY INC - CLASS A | COMMON | 82509L107 |  | 1951835801 | 13133947 | SH |  | DFND |  | 10867053 | 0 | 2266894 |
| SHOPIFY INC - CLASS A | COMMON | 82509L107 |  | 249167848 | 1676656 | SH |  | DFND | 2 | 1676656 | 0 | 0 |
| SILICON LABS INC | COMMON | 826919102 |  | 49374248 | 376529 | SH |  | DFND |  | 356726 | 0 | 19803 |
| SILICON LABS INC | COMMON | 826919102 |  | 16034708 | 122281 | SH |  | DFND | 2 | 122281 | 0 | 0 |
| SILVACO GROUP INC | COMMON | 82728C102 |  | 684300 | 126488 | SH |  | DFND |  | 126488 | 0 | 0 |
| SILVACO GROUP INC | COMMON | 82728C102 |  | 1001364 | 185095 | SH |  | DFND | 2 | 185095 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COMMON | 828806109 |  | 6004689 | 31996 | SH |  | DFND |  | 31996 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COMMON | 828806109 |  | 1904663 | 10149 | SH |  | DFND | 2 | 10149 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 |  | 34367704 | 266830 | SH |  | DFND |  | 250594 | 0 | 16236 |
| SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 |  | 12073712 | 93740 | SH |  | DFND | 2 | 93740 | 0 | 0 |
| SKYWARD SPECIALTY INSURANCE | COMMON | 830940102 |  | 14015076 | 294682 | SH |  | DFND |  | 274418 | 0 | 20264 |
| SKYWARD SPECIALTY INSURANCE | COMMON | 830940102 |  | 89508 | 1882 | SH |  | DFND | 2 | 1882 | 0 | 0 |
| SMITH A.O. CORP | COMMON | 831865209 |  | 34576 | 471 | SH |  | DFND |  | 471 | 0 | 0 |
| SNOWFLAKE INC CVT | CV BND | 833445AD1 |  | 11286081 | 50038 | SH |  | DFND |  | 35460 | 0 | 14578 |
| SNOWFLAKE INC CVT | CV BND | 833445AD1 |  | 3260805 | 14457 | SH |  | DFND | 2 | 14457 | 0 | 0 |
| SNOWFLAKE INC-CLASS A | COMMON | 833445109 |  | 1508253 | 6687 | SH |  | DFND |  | 0 | 0 | 6687 |
| SOMNIGROUP INTERNATIONAL INC | COMMON | 88023U101 |  | 12651510 | 150024 | SH |  | DFND |  | 72788 | 0 | 77236 |
| SOMNIGROUP INTERNATIONAL INC | COMMON | 88023U101 |  | 1188631 | 14095 | SH |  | DFND | 2 | 14095 | 0 | 0 |
| SOUTHERN CO | COMMON | 842587107 |  | 39330 | 415 | SH |  | DFND |  | 415 | 0 | 0 |
| SOUTHSTATE BANK CORP | COMMON | 84472E102 |  | 38070487 | 385056 | SH |  | DFND |  | 298081 | 0 | 86975 |
| SOUTHSTATE BANK CORP | COMMON | 84472E102 |  | 1766016 | 17862 | SH |  | DFND | 2 | 17862 | 0 | 0 |
| SPDR BLACKSTONE/GSO SEN LOAN | Exchange Traded Funds - Debt | 78467V608 |  | 2250102 | 54115 | SH |  | DFND |  | 54115 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL | Exchange Traded Funds - Debt | 78468R663 |  | 825750 | 9000 | SH |  | DFND |  | 9000 | 0 | 0 |
| SPDR GOLD TRUST | Exchange Traded Funds - Commodity | 78463V107 |  | 3999038 | 11250 | SH |  | DFND |  | 0 | 0 | 11250 |
| SPDR PORTFOLIO S 500 GROWTH | Exchange Traded Funds | 78464A409 |  | 349690 | 3346 | SH |  | DFND |  | 0 | 0 | 3346 |
| SPORTRADAR GROUP AG-A | COMMON | H8088L103 |  | 646004 | 24015 | SH |  | DFND |  | 0 | 0 | 24015 |
| SPORTRADAR GROUP AG-A | COMMON | H8088L103 |  | 94796 | 3524 | SH |  | DFND | 2 | 3524 | 0 | 0 |
| SPOTIFY USA INC CVT | CV BND | 84921RAB6 |  | 5774234 | 8273 | SH |  | DFND |  | 5736 | 0 | 2537 |
| SPOTIFY USA INC CVT | CV BND | 84921RAB6 |  | 2331642 | 3340 | SH |  | DFND | 2 | 3340 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS | COMMON | 78467J100 |  | 20770734 | 234010 | SH |  | DFND |  | 114590 | 0 | 119420 |
| SS TECHNOLOGIES HOLDINGS | COMMON | 78467J100 |  | 1981922 | 22329 | SH |  | DFND | 2 | 22329 | 0 | 0 |
| STAG INDUSTRIAL INC | COMMON | 85254J102 |  | 12382767 | 350886 | SH |  | DFND |  | 327305 | 0 | 23581 |
| STAG INDUSTRIAL INC | COMMON | 85254J102 |  | 76685 | 2173 | SH |  | DFND | 2 | 2173 | 0 | 0 |
| STANDARDAERO INC | COMMON | 85423L103 |  | 11211714 | 410836 | SH |  | DFND |  | 344819 | 0 | 66017 |
| STANDARDAERO INC | COMMON | 85423L103 |  | 7513128 | 275307 | SH |  | DFND | 2 | 275307 | 0 | 0 |
| STARBUCKS CORP | COMMON | 855244109 |  | 727409303 | 8598219 | SH |  | DFND |  | 6974728 | 0 | 1623491 |
| STARBUCKS CORP | COMMON | 855244109 |  | 95180753 | 1125068 | SH |  | DFND | 2 | 1125068 | 0 | 0 |
| STEPSTONE GROUP INC-CLASS A | COMMON | 85914M107 |  | 17127809 | 262254 | SH |  | DFND |  | 220273 | 0 | 41981 |
| STEPSTONE GROUP INC-CLASS A | COMMON | 85914M107 |  | 11498152 | 176055 | SH |  | DFND | 2 | 176055 | 0 | 0 |
| STERIS PLC | COMMON | G8473T100 |  | 89078 | 360 | SH |  | DFND | 2 | 360 | 0 | 0 |
| STERLING CONSTRUCTION CO | COMMON | 859241101 |  | 62867974 | 185080 | SH |  | DFND |  | 181452 | 0 | 3628 |
| STERLING CONSTRUCTION CO | COMMON | 859241101 |  | 13740056 | 40450 | SH |  | DFND | 2 | 40450 | 0 | 0 |
| STEVANATO GROUP SPA | COMMON | T9224W109 |  | 11825662 | 459249 | SH |  | DFND |  | 385396 | 0 | 73853 |
| STEVANATO GROUP SPA | COMMON | T9224W109 |  | 7921704 | 307639 | SH |  | DFND | 2 | 307639 | 0 | 0 |
| STIFEL FINANCIAL CORP | COMMON | 860630102 |  | 19109369 | 168409 | SH |  | DFND |  | 157214 | 0 | 11195 |
| STIFEL FINANCIAL CORP | COMMON | 860630102 |  | 117101 | 1032 | SH |  | DFND | 2 | 1032 | 0 | 0 |
| STONEX GROUP INC | COMMON | 861896108 |  | 8831005 | 87505 | SH |  | DFND |  | 73446 | 0 | 14059 |
| STONEX GROUP INC | COMMON | 861896108 |  | 5915829 | 58619 | SH |  | DFND | 2 | 58619 | 0 | 0 |
| STRIDE INC | COMMON | 86333M108 |  | 37519475 | 251910 | SH |  | DFND |  | 246973 | 0 | 4937 |
| STRIDE INC | COMMON | 86333M108 |  | 8202126 | 55070 | SH |  | DFND | 2 | 55070 | 0 | 0 |
| STRIDE INC CVT | CV BND | 86333MAA6 |  | 225327 | 1513 | SH |  | DFND |  | 0 | 0 | 1513 |
| SUMMIT HOTEL PROPERTIES INC | COMMON | 866082100 |  | 24947 | 4544 | SH |  | DFND |  | 4544 | 0 | 0 |
| SUPER MICRO COMPUTER INC CV | CV BND | 86800UAB0 |  | 201083 | 4194 | SH |  | DFND |  | 0 | 0 | 4194 |
| SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 |  | 53428312 | 1117981 | SH |  | DFND |  | 1081763 | 0 | 36218 |
| SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 |  | 8026617 | 167956 | SH |  | DFND | 2 | 167956 | 0 | 0 |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 |  | 40214 | 566 | SH |  | DFND |  | 566 | 0 | 0 |
| SYNNEX CORP | COMMON | 87162W100 |  | 47229913 | 288427 | SH |  | DFND |  | 201889 | 0 | 86538 |
| SYNNEX CORP | COMMON | 87162W100 |  | 2441676 | 14911 | SH |  | DFND | 2 | 14911 | 0 | 0 |
| SYNOPSYS INC | COMMON | 871607107 |  | 31084 | 63 | SH |  | DFND |  | 63 | 0 | 0 |
| TAIWAN SEMICONDUCTOR ADR | ADR | 874039100 |  | 236753574 | 847698 | SH |  | DFND |  | 834698 | 0 | 13000 |
| TAIWAN SEMICONDUCTOR ADR | ADR | 874039100 |  | 1133917 | 4060 | SH |  | DFND | 2 | 4060 | 0 | 0 |
| TALEN ENERGY CORP | COMMON | 87422Q109 |  | 43330836 | 101864 | SH |  | DFND |  | 70381 | 0 | 31483 |
| TALEN ENERGY CORP | COMMON | 87422Q109 |  | 2094146 | 4923 | SH |  | DFND | 2 | 4923 | 0 | 0 |
| TANGER FACTORY OUTLET CENTER | COMMON | 875465106 |  | 26937 | 796 | SH |  | DFND |  | 796 | 0 | 0 |
| TARGET CORP | COMMON | 87612E106 |  | 55166 | 615 | SH |  | DFND |  | 615 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COMMON | 87650L103 |  | 19014094 | 319941 | SH |  | DFND |  | 313663 | 0 | 6278 |
| TARSUS PHARMACEUTICALS INC | COMMON | 87650L103 |  | 4157723 | 69960 | SH |  | DFND | 2 | 69960 | 0 | 0 |
| TECHNIPFMC PLC | COMMON | G87110105 |  | 23487673 | 595378 | SH |  | DFND |  | 250829 | 0 | 344549 |
| TECHNIPFMC PLC | COMMON | G87110105 |  | 2037474 | 51647 | SH |  | DFND | 2 | 51647 | 0 | 0 |
| TECHNOLOGY SELECT SECT SPDR | Exchange Traded Funds | 81369Y803 |  | 45379 | 161 | SH |  | DFND |  | 161 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 |  | 104901 | 179 | SH |  | DFND |  | 179 | 0 | 0 |
| TELEPHONE  DATA SYSTEM | COMMON | 879433829 |  | 18223660 | 464415 | SH |  | DFND |  | 225069 | 0 | 239346 |
| TELEPHONE  DATA SYSTEM | COMMON | 879433829 |  | 1714945 | 43704 | SH |  | DFND | 2 | 43704 | 0 | 0 |
| TENET HEALTHCARE CORP | COMMON | 88033G407 |  | 103664 | 511 | SH |  | DFND |  | 0 | 0 | 511 |
| TESLA INC | COMMON | 88160R101 |  | 4960251548 | 11153651 | SH |  | DFND |  | 8980000 | 0 | 2173651 |
| TESLA INC | COMMON | 88160R101 |  | 706439944 | 1588505 | SH |  | DFND | 2 | 1588505 | 0 | 0 |
| TEVA PHARMACEUTICALS -SP ADR | ADR | 881624209 |  | 14423143 | 714017 | SH |  | DFND |  | 714017 | 0 | 0 |
| TEVA PHARMACEUTICALS -SP ADR | ADR | 881624209 |  | 8485980 | 420098 | SH |  | DFND | 2 | 420098 | 0 | 0 |
| TEXAS INSTRUMENTS | COMMON | 882508104 |  | 223048 | 1214 | SH |  | DFND |  | 1214 | 0 | 0 |
| TEXAS ROADHOUSE INC CLASS A | COMMON | 882681109 |  | 31522476 | 189723 | SH |  | DFND |  | 172730 | 0 | 16993 |
| TEXAS ROADHOUSE INC CLASS A | COMMON | 882681109 |  | 13986175 | 84178 | SH |  | DFND | 2 | 84178 | 0 | 0 |
| THE WALT DISNEY CO | COMMON | 254687106 |  | 1469505060 | 12834105 | SH |  | DFND |  | 10414060 | 0 | 2420045 |
| THE WALT DISNEY CO | COMMON | 254687106 |  | 193799380 | 1692571 | SH |  | DFND | 2 | 1692571 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 |  | 600784030 | 1238679 | SH |  | DFND |  | 1012696 | 0 | 225983 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 |  | 84395420 | 174004 | SH |  | DFND | 2 | 174004 | 0 | 0 |
| TIDEWATER | COMMON | 88642R109 |  | 8215593 | 154052 | SH |  | DFND |  | 143616 | 0 | 10436 |
| TIDEWATER | COMMON | 88642R109 |  | 51677 | 969 | SH |  | DFND | 2 | 969 | 0 | 0 |
| TJX COMPANIES INC | COMMON | 872540109 |  | 8379996 | 57977 | SH |  | DFND |  | 57977 | 0 | 0 |
| TJX COMPANIES INC | COMMON | 872540109 |  | 2574113 | 17809 | SH |  | DFND | 2 | 17809 | 0 | 0 |
| TOAST INC | COMMON | 888787108 |  | 65572 | 1796 | SH |  | DFND | 2 | 1796 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON | 892356106 |  | 47486 | 835 | SH |  | DFND |  | 0 | 0 | 835 |
| TRACTOR SUPPLY CO | COMMON | 892356106 |  | 83485 | 1468 | SH |  | DFND | 2 | 1468 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 |  | 179747787 | 425983 | SH |  | DFND |  | 334846 | 0 | 91137 |
| TRANSUNION | COMMON | 89400J107 |  | 12251727 | 146237 | SH |  | DFND |  | 66373 | 0 | 79864 |
| TRANSUNION | COMMON | 89400J107 |  | 1077159 | 12857 | SH |  | DFND | 2 | 12857 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COMMON | 894164102 |  | 11249285 | 189095 | SH |  | DFND |  | 87752 | 0 | 101343 |
| TRAVEL PLUS LEISURE CO | COMMON | 894164102 |  | 1020432 | 17153 | SH |  | DFND | 2 | 17153 | 0 | 0 |
| TRIMAS CORP | COMMON | 896215209 |  | 15419988 | 399068 | SH |  | DFND |  | 370807 | 0 | 28261 |
| TRIMAS CORP | COMMON | 896215209 |  | 101623 | 2630 | SH |  | DFND | 2 | 2630 | 0 | 0 |
| TRIMBLE INC | COMMON | 896239100 |  | 19285158 | 236193 | SH |  | DFND |  | 198330 | 0 | 37863 |
| TRIMBLE INC | COMMON | 896239100 |  | 13062694 | 159984 | SH |  | DFND | 2 | 159984 | 0 | 0 |
| TRIP.COM GROUP LTD | ADR | 89677Q107 |  | 63673645 | 846724 | SH |  | DFND |  | 846724 | 0 | 0 |
| TRIP.COM GROUP LTD | ADR | 89677Q107 |  | 2573344 | 34220 | SH |  | DFND | 2 | 34220 | 0 | 0 |
| TRUIST FINANCIAL CORP | COMMON | 89832Q109 |  | 28484 | 623 | SH |  | DFND |  | 623 | 0 | 0 |
| TTM TECHNOLOGIES | COMMON | 87305R109 |  | 51871095 | 900540 | SH |  | DFND |  | 663261 | 0 | 237279 |
| TTM TECHNOLOGIES | COMMON | 87305R109 |  | 2322490 | 40321 | SH |  | DFND | 2 | 40321 | 0 | 0 |
| TUYA INC | ADR | 90114C107 |  | 14855 | 6014 | SH |  | DFND |  | 6014 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COMMON | 902252105 |  | 10201620 | 19500 | SH |  | DFND |  | 16371 | 0 | 3129 |
| TYLER TECHNOLOGIES INC | COMMON | 902252105 |  | 6875892 | 13143 | SH |  | DFND | 2 | 13143 | 0 | 0 |
| TYLER TECHNOLOGIES INC CVT | CV BND | 902252AB1 |  | 6085755 | 11633 | SH |  | DFND |  | 8714 | 0 | 2918 |
| TYLER TECHNOLOGIES INC CVT | CV BND | 902252AB1 |  | 1245777 | 2381 | SH |  | DFND | 2 | 2381 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 |  | 999490 | 10202 | SH |  | DFND |  | 494 | 0 | 9708 |
| UBER TECHNOLOGIES INC CVT | CV BND | 90353TAM2 |  | 8648582 | 88278 | SH |  | DFND |  | 64747 | 0 | 23531 |
| UBER TECHNOLOGIES INC CVT | CV BND | 90353TAM2 |  | 1388311 | 14171 | SH |  | DFND | 2 | 14171 | 0 | 0 |
| UFP INDUSTRIES INC | COMMON | 90278Q108 |  | 13716691 | 146718 | SH |  | DFND |  | 129113 | 0 | 17605 |
| UFP INDUSTRIES INC | COMMON | 90278Q108 |  | 79840 | 854 | SH |  | DFND | 2 | 854 | 0 | 0 |
| UFP TECHNOLOGIES INC | COMMON | 902673102 |  | 6284478 | 31485 | SH |  | DFND |  | 15006 | 0 | 16479 |
| UFP TECHNOLOGIES INC | COMMON | 902673102 |  | 573650 | 2874 | SH |  | DFND | 2 | 2874 | 0 | 0 |
| UGI CORP | COMMON | 902681105 |  | 29758059 | 894710 | SH |  | DFND |  | 655251 | 0 | 239459 |
| UGI CORP | COMMON | 902681105 |  | 1242128 | 37346 | SH |  | DFND | 2 | 37346 | 0 | 0 |
| UGI CORP CVT | CV BND | 902681AB1 |  | 6821918 | 205109 | SH |  | DFND |  | 149674 | 0 | 55435 |
| UGI CORP CVT | CV BND | 902681AB1 |  | 1378604 | 41449 | SH |  | DFND | 2 | 41449 | 0 | 0 |
| UIPATH INC - CLASS A | COMMON | 90364P105 |  | 37660 | 2815 | SH |  | DFND |  | 0 | 0 | 2815 |
| UMH PROPERTIES INC | COMMON | 903002103 |  | 22052 | 1485 | SH |  | DFND |  | 1485 | 0 | 0 |
| UNDER ARMOUR INC-CLASS A | COMMON | 904311107 |  | 20687018 | 4145695 | SH |  | DFND |  | 3063727 | 0 | 1081968 |
| UNDER ARMOUR INC-CLASS A | COMMON | 904311107 |  | 463102 | 92806 | SH |  | DFND | 2 | 92806 | 0 | 0 |
| UNILEVER PLC SPON ADR | ADR | 904767704 |  | 21104 | 356 | SH |  | DFND |  | 356 | 0 | 0 |
| UNION PACIFIC | COMMON | 907818108 |  | 6400190 | 27077 | SH |  | DFND |  | 27077 | 0 | 0 |
| UNION PACIFIC | COMMON | 907818108 |  | 1947216 | 8238 | SH |  | DFND | 2 | 8238 | 0 | 0 |
| UNITED PARCEL SERVICE CL B | COMMON | 911312106 |  | 5744572 | 68773 | SH |  | DFND |  | 68772 | 0 | 1 |
| UNITED PARCEL SERVICE CL B | COMMON | 911312106 |  | 1802661 | 21581 | SH |  | DFND | 2 | 21581 | 0 | 0 |
| UNITED RENTALS INC | COMMON | 911363109 |  | 35322 | 37 | SH |  | DFND |  | 37 | 0 | 0 |
| UNITED RENTALS INC | COMMON | 911363109 |  | 81146 | 85 | SH |  | DFND | 2 | 85 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COMMON | 91307C102 |  | 9216227 | 21985 | SH |  | DFND |  | 9604 | 0 | 12381 |
| UNITED THERAPEUTICS CORP | COMMON | 91307C102 |  | 784761 | 1872 | SH |  | DFND | 2 | 1872 | 0 | 0 |
| UNITEDHEALTH GROUP | COMMON | 91324P102 |  | 67168792 | 194523 | SH |  | DFND |  | 156809 | 0 | 37714 |
| UNITEDHEALTH GROUP | COMMON | 91324P102 |  | 1833198 | 5309 | SH |  | DFND | 2 | 5309 | 0 | 0 |
| UNIVERSAL TECHNICAL INSTITUTE INC | COMMON | 913915104 |  | 11599844 | 356370 | SH |  | DFND |  | 299126 | 0 | 57244 |
| UNIVERSAL TECHNICAL INSTITUTE INC | COMMON | 913915104 |  | 7765519 | 238572 | SH |  | DFND | 2 | 238572 | 0 | 0 |
| UP FINTECH HOLDING LTD - ADR | ADR | 91531W106 |  | 16442 | 1541 | SH |  | DFND |  | 1541 | 0 | 0 |
| US BANCORP | COMMON | 902973304 |  | 144726 | 2995 | SH |  | DFND |  | 2994 | 0 | 1 |
| US FOODS HOLDING CORP | COMMON | 912008109 |  | 7585457 | 99001 | SH |  | DFND |  | 53571 | 0 | 45430 |
| US FOODS HOLDING CORP | COMMON | 912008109 |  | 799836 | 10439 | SH |  | DFND | 2 | 10439 | 0 | 0 |
| V2X Inc | COMMON | 92242T101 |  | 15647936 | 269374 | SH |  | DFND |  | 250453 | 0 | 18921 |
| V2X Inc | COMMON | 92242T101 |  | 102064 | 1757 | SH |  | DFND | 2 | 1757 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | Exchange Traded Funds | 922042858 |  | 3675734 | 67843 | SH |  | DFND |  | 67843 | 0 | 0 |
| VANGUARD GROWTH ETF | Exchange Traded Funds | 922908736 |  | 2224916 | 4639 | SH |  | DFND |  | 0 | 0 | 4639 |
| VANGUARD MID-CAP ETF | Exchange Traded Funds | 922908629 |  | 890032 | 3030 | SH |  | DFND |  | 3030 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | Exchange Traded Funds | 92206C664 |  | 5886808 | 60180 | SH |  | DFND |  | 60180 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | Exchange Traded Funds | 922908751 |  | 221 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| VANGUARD TOTAL CORPORATE BND | Exchange Traded Funds - Debt | 92206C573 |  | 5329840 | 68000 | SH |  | DFND |  | 0 | 0 | 68000 |
| VARONIS SYSTEMS INC | COMMON | 922280102 |  | 53723761 | 934814 | SH |  | DFND |  | 916488 | 0 | 18326 |
| VARONIS SYSTEMS INC | COMMON | 922280102 |  | 11745546 | 204377 | SH |  | DFND | 2 | 204377 | 0 | 0 |
| VEEVA SYSTEMS INC-CLASS A | COMMON | 922475108 |  | 74748896 | 250911 | SH |  | DFND |  | 189384 | 0 | 61527 |
| VEEVA SYSTEMS INC-CLASS A | COMMON | 922475108 |  | 1445459 | 4852 | SH |  | DFND | 2 | 4852 | 0 | 0 |
| VENTAS INC | COMMON | 92276F100 |  | 45563 | 651 | SH |  | DFND |  | 651 | 0 | 0 |
| VERALTO CORP | COMMON | 92338C103 |  | 29638 | 278 | SH |  | DFND |  | 278 | 0 | 0 |
| VERICEL CORP | COMMON | 92346J108 |  | 25972222 | 825301 | SH |  | DFND |  | 809122 | 0 | 16179 |
| VERICEL CORP | COMMON | 92346J108 |  | 5678352 | 180437 | SH |  | DFND | 2 | 180437 | 0 | 0 |
| VERIZON COMMUNICATIONS | COMMON | 92343V104 |  | 239835 | 5457 | SH |  | DFND |  | 5457 | 0 | 0 |
| VERONA PHARMA PLC - ADR | ADR | 925050106 |  | 15572084 | 145929 | SH |  | DFND |  | 143074 | 0 | 2855 |
| VERONA PHARMA PLC - ADR | ADR | 925050106 |  | 3397646 | 31840 | SH |  | DFND | 2 | 31840 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 |  | 1424399591 | 3637013 | SH |  | DFND |  | 2985263 | 0 | 651750 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 |  | 189990439 | 485115 | SH |  | DFND | 2 | 485115 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COMMON | 64361Q101 |  | 25685983 | 672056 | SH |  | DFND |  | 490403 | 0 | 181653 |
| VIPER ENERGY PARTNERS LP | COMMON | 64361Q101 |  | 1233054 | 32262 | SH |  | DFND | 2 | 32262 | 0 | 0 |
| VIPSHOP HOLDINGS LTD - ADS | ADR | 92763W103 |  | 1234904 | 62877 | SH |  | DFND |  | 62877 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COMMON | 92790C104 |  | 27454292 | 1272210 | SH |  | DFND |  | 1247272 | 0 | 24938 |
| VIRIDIAN THERAPEUTICS INC | COMMON | 92790C104 |  | 6001786 | 278118 | SH |  | DFND | 2 | 278118 | 0 | 0 |
| VIRTU FINANCIAL INC-CLASS A | COMMON | 928254101 |  | 3378854 | 95179 | SH |  | DFND |  | 0 | 0 | 95179 |
| VISA INC-CLASS A SHRS | COMMON | 92826C839 |  | 2775518214 | 8130289 | SH |  | DFND |  | 6539089 | 0 | 1591200 |
| VISA INC-CLASS A SHRS | COMMON | 92826C839 |  | 384781688 | 1127136 | SH |  | DFND | 2 | 1127136 | 0 | 0 |
| VISTRA ENERGY CORP | COMMON | 92840M102 |  | 1089198 | 5559 | SH |  | DFND |  | 143 | 0 | 5416 |
| VITA COCO CO INC/THE | COMMON | 92846Q107 |  | 42393129 | 998190 | SH |  | DFND |  | 978616 | 0 | 19574 |
| VITA COCO CO INC/THE | COMMON | 92846Q107 |  | 9270649 | 218287 | SH |  | DFND | 2 | 218287 | 0 | 0 |
| VONTIER CORP | COMMON | 928881101 |  | 38842846 | 925491 | SH |  | DFND |  | 688485 | 0 | 237006 |
| VONTIER CORP | COMMON | 928881101 |  | 1645518 | 39207 | SH |  | DFND | 2 | 39207 | 0 | 0 |
| VSE CORP | COMMON | 918284100 |  | 31792236 | 191243 | SH |  | DFND |  | 172373 | 0 | 18870 |
| VSE CORP | COMMON | 918284100 |  | 7087975 | 42637 | SH |  | DFND | 2 | 42637 | 0 | 0 |
| VULCAN MATERIALS CO | COMMON | 929160109 |  | 116896 | 380 | SH |  | DFND | 2 | 380 | 0 | 0 |
| WABTEC CORP | COMMON | 929740108 |  | 72971 | 364 | SH |  | DFND | 2 | 364 | 0 | 0 |
| WAL-MART STORES INC | COMMON | 931142103 |  | 98938 | 960 | SH |  | DFND |  | 960 | 0 | 0 |
| WARBY PARKER INC-CLASS A | COMMON | 93403J106 |  | 36541349 | 1324922 | SH |  | DFND |  | 1298954 | 0 | 25968 |
| WARBY PARKER INC-CLASS A | COMMON | 93403J106 |  | 7987113 | 289598 | SH |  | DFND | 2 | 289598 | 0 | 0 |
| WASTE CONNECTIONS INC | COMMON | 94106B101 |  | 69441 | 395 | SH |  | DFND | 2 | 395 | 0 | 0 |
| WASTE MANAGEMENT INC | COMMON | 94106L109 |  | 39529 | 179 | SH |  | DFND |  | 179 | 0 | 0 |
| WAVE LIFE SCIENCES PTE LTD | COMMON | Y95308105 |  | 17452146 | 2384173 | SH |  | DFND |  | 2337434 | 0 | 46739 |
| WAVE LIFE SCIENCES PTE LTD | COMMON | Y95308105 |  | 3815865 | 521293 | SH |  | DFND | 2 | 521293 | 0 | 0 |
| WAYFAIR INC CVT | CV BND | 94419LAR2 |  | 136531 | 1528 | SH |  | DFND |  | 0 | 0 | 1528 |
| WEATHERFORD INTL | COMMON | G48833118 |  | 12008358 | 175484 | SH |  | DFND |  | 149433 | 0 | 26051 |
| WEATHERFORD INTL | COMMON | G48833118 |  | 64187 | 938 | SH |  | DFND | 2 | 938 | 0 | 0 |
| WEC ENERGY GROUP | COMMON | 92939U106 |  | 75400 | 658 | SH |  | DFND |  | 658 | 0 | 0 |
| WEIBO CORP-SPON ADR | ADR | 948596101 |  | 12524 | 1010 | SH |  | DFND |  | 1010 | 0 | 0 |
| WELLS FARGO  CO | COMMON | 949746101 |  | 53427 | 637 | SH |  | DFND |  | 637 | 0 | 0 |
| WELLTOWER INC | COMMON | 95040Q104 |  | 10332 | 58 | SH |  | DFND |  | 58 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COMMON | 957638109 |  | 34735785 | 400551 | SH |  | DFND |  | 287953 | 0 | 112598 |
| WESTERN ALLIANCE BANCORP | COMMON | 957638109 |  | 1633545 | 18837 | SH |  | DFND | 2 | 18837 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON | 958102105 |  | 26557274 | 221200 | SH |  | DFND |  | 103317 | 0 | 117883 |
| WESTERN DIGITAL CORP | COMMON | 958102105 |  | 2409364 | 20068 | SH |  | DFND | 2 | 20068 | 0 | 0 |
| WESTERN DIGITAL CORP CVT | CV BND | 958102AT2 |  | 411948 | 3431 | SH |  | DFND |  | 0 | 0 | 3431 |
| WEX INC | COMMON | 96208T104 |  | 23475429 | 149022 | SH |  | DFND |  | 103739 | 0 | 45283 |
| WEX INC | COMMON | 96208T104 |  | 1173126 | 7447 | SH |  | DFND | 2 | 7447 | 0 | 0 |
| WILEY JOHN  SONS CL A | COMMON | 968223206 |  | 10563277 | 261015 | SH |  | DFND |  | 244794 | 0 | 16221 |
| WILEY JOHN  SONS CL A | COMMON | 968223206 |  | 61069 | 1509 | SH |  | DFND | 2 | 1509 | 0 | 0 |
| WILLIAMS COS INC | COMMON | 969457100 |  | 7182180 | 113373 | SH |  | DFND |  | 113373 | 0 | 0 |
| WILLIAMS COS INC | COMMON | 969457100 |  | 2227513 | 35162 | SH |  | DFND | 2 | 35162 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COMMON | 97650W108 |  | 20808443 | 157116 | SH |  | DFND |  | 146431 | 0 | 10685 |
| WINTRUST FINANCIAL CORP | COMMON | 97650W108 |  | 129261 | 976 | SH |  | DFND | 2 | 976 | 0 | 0 |
| WISDOMTREE INC | COMMON | 97717P104 |  | 15987530 | 1150182 | SH |  | DFND |  | 1127619 | 0 | 22563 |
| WISDOMTREE INC | COMMON | 97717P104 |  | 3496017 | 251512 | SH |  | DFND | 2 | 251512 | 0 | 0 |
| WISDOMTREE INDIA EARNINGS | Exchange Traded Funds | 97717W422 |  | 6397110 | 144731 | SH |  | DFND |  | 9231 | 0 | 135500 |
| WOLFSPEED INC | COMMON | 97785W106 |  | 6017640 | 210407 | SH |  | DFND |  | 145905 | 0 | 64502 |
| WOLFSPEED INC | COMMON | 97785W106 |  | 1211296 | 42353 | SH |  | DFND | 2 | 42353 | 0 | 0 |
| WORKDAY INC | COMMON | 98138H101 |  | 460138679 | 1911431 | SH |  | DFND |  | 1550436 | 0 | 360995 |
| WORKDAY INC | COMMON | 98138H101 |  | 56820224 | 236033 | SH |  | DFND | 2 | 236033 | 0 | 0 |
| WORKIVA INC | COMMON | 98139A105 |  | 31134706 | 361695 | SH |  | DFND |  | 339071 | 0 | 22624 |
| WORKIVA INC | COMMON | 98139A105 |  | 11125065 | 129241 | SH |  | DFND | 2 | 129241 | 0 | 0 |
| WR BERKLEY CORP | COMMON | 084423102 |  | 46731 | 610 | SH |  | DFND |  | 0 | 0 | 610 |
| XCEL ENERGY INC | COMMON | 98389B100 |  | 72988 | 905 | SH |  | DFND |  | 905 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COMMON | 98420N105 |  | 21106534 | 525692 | SH |  | DFND |  | 515386 | 0 | 10306 |
| XENON PHARMACEUTICALS INC | COMMON | 98420N105 |  | 4614600 | 114934 | SH |  | DFND | 2 | 114934 | 0 | 0 |
| XLF FINANCIAL SELECT SECTOR SPDR | Exchange Traded Funds | 81369Y605 |  | 245701 | 4561 | SH |  | DFND |  | 4561 | 0 | 0 |
| XP INC - CLASS A | COMMON | G98239109 |  | 4347010 | 231347 | SH |  | DFND |  | 231347 | 0 | 0 |
| XP INC - CLASS A | COMMON | G98239109 |  | 2289937 | 121870 | SH |  | DFND | 2 | 121870 | 0 | 0 |
| YETI HOLDINGS INC | COMMON | 98585X104 |  | 35543577 | 1071235 | SH |  | DFND |  | 1032440 | 0 | 38795 |
| YETI HOLDINGS INC | COMMON | 98585X104 |  | 5260025 | 158530 | SH |  | DFND | 2 | 158530 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COMMON | 98850P109 |  | 170689256 | 3976916 | SH |  | DFND |  | 3248476 | 0 | 728440 |
| YUM CHINA HOLDINGS INC | COMMON | 98850P109 |  | 19229834 | 448039 | SH |  | DFND | 2 | 448039 | 0 | 0 |
| YUM! BRANDS INC | COMMON | 988498101 |  | 518370068 | 3410329 | SH |  | DFND |  | 2748080 | 0 | 662249 |
| YUM! BRANDS INC | COMMON | 988498101 |  | 70577856 | 464328 | SH |  | DFND | 2 | 464328 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 |  | 32210 | 327 | SH |  | DFND |  | 327 | 0 | 0 |
| ZOETIS INC | COMMON | 98978V103 |  | 22387 | 153 | SH |  | DFND |  | 153 | 0 | 0 |

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