# EDGAR Filing Document

**Accession Number:** 0000080255
**File Stem:** 0000080255-26-000381
**Filing Date:** 2026-5
**Character Count:** 462827
**Document Hash:** c40c63e1c68e51df5e386ce64a5e9d32
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000080255-26-000381.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0000080255-26-000381

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00115
- **FILM NUMBER:** 26983270

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

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

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ellen York<br>**Title:** Vice President<br>**Phone:** 410-345-4676

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

Ellen York  Baltimore, MD  05-15-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 6

**Form 13F Information Table Entry Total:** 4549

**Form 13F Information Table Value Total:** $864926710

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                     | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | T. Rowe Price Investment Management Inc. | 028-22690              |  |  |
|     2 | OAK HILL ADVISORS LP                     | 028-12211              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON INC | COMM STK | 000360206 |  | 5485 | 66274 | SH |  | DFND | 1 | 66274 | 0 | 0 |
| AAON INC | COMM STK | 000360206 |  | 6028 | 72844 | SH |  | SOLE |  | 63538 | 0 | 9306 |
| AAR CORP | COMM STK | 000361105 |  | 4809 | 43929 | SH |  | DFND | 1 | 43929 | 0 | 0 |
| ACNB CORP | COMM STK | 000868109 |  | 335 | 6997 | SH |  | DFND | 1 | 6997 | 0 | 0 |
| ADMA BIOLOGICS INC | COMM STK | 000899104 |  | 2414 | 267834 | SH |  | DFND | 1 | 267834 | 0 | 0 |
| ADMA BIOLOGICS INC | COMM STK | 000899104 |  | 17556 | 1948451 | SH |  | SOLE |  | 1948451 | 0 | 0 |
| ABM INDS INC | COMM STK | 000957100 |  | 2494 | 64724 | SH |  | DFND | 1 | 64724 | 0 | 0 |
| AFLAC INC | COMM STK | 001055102 |  | 10084 | 91910 | SH |  | SOLE |  | 88985 | 0 | 2925 |
| AFLAC INC | COMM STK | 001055102 |  | 75731 | 690275 | SH |  | DFND | 1 | 690275 | 0 | 0 |
| AGCO CORP | COMM STK | 001084102 |  | 7669 | 66178 | SH |  | DFND | 1 | 64739 | 0 | 1439 |
| AGCO CORP | COMM STK | 001084102 |  | 596042 | 5144052 | SH |  | SOLE |  | 4839436 | 0 | 304616 |
| TPG MTG INVTS TR INC | COMM STK | 001228501 |  | 393 | 53731 | SH |  | DFND | 1 | 53731 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COMM STK | 001744101 |  | 1041 | 56715 | SH |  | DFND | 1 | 56715 | 0 | 0 |
| ATYR PHARMA INC | COMM STK | 002120202 |  | 36 | 46126 | SH |  | DFND | 1 | 46126 | 0 | 0 |
| A10 NETWORKS INC | COMM STK | 002121101 |  | 2967 | 128289 | SH |  | DFND | 1 | 122926 | 0 | 5363 |
| A10 NETWORKS INC | COMM STK | 002121101 |  | 21838 | 944549 | SH |  | SOLE |  | 944549 | 0 | 0 |
| AZZ INC | COMM STK | 002474104 |  | 5041 | 40283 | SH |  | DFND | 1 | 40283 | 0 | 0 |
| AZZ INC | COMM STK | 002474104 |  | 42976 | 343448 | SH |  | SOLE |  | 343448 | 0 | 0 |
| ABBOTT LABORATORIES | COMM STK | 002824100 |  | 255968 | 2493106 | SH |  | DFND | 1 | 2493106 | 0 | 0 |
| ABBOTT LABORATORIES | COMM STK | 002824100 |  | 1517885 | 14784106 | SH |  | SOLE |  | 14372943 | 0 | 411163 |
| ABERCROMBIE  FITCH CO | COMM STK | 002896207 |  | 4669 | 51090 | SH |  | DFND | 1 | 51090 | 0 | 0 |
| ABERCROMBIE  FITCH CO | COMM STK | 002896207 |  | 46736 | 511500 | SH |  | SOLE |  | 511500 | 0 | 0 |
| ACACIA RESH CORP | COMM STK | 003881307 |  | 144 | 29937 | SH |  | DFND | 1 | 29937 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COMM STK | 004225108 |  | 3912 | 175724 | SH |  | DFND | 1 | 173874 | 0 | 1850 |
| ACADIA PHARMACEUTICALS INC | COMM STK | 004225108 |  | 10216 | 458938 | SH |  | SOLE |  | 458938 | 0 | 0 |
| ACADIA RLTY TR | COMM STK | 004239109 |  | 888 | 46400 | SH |  | DFND | 4 | 29963 | 0 | 16437 |
| ACADIA RLTY TR | COMM STK | 004239109 |  | 3589 | 187690 | SH |  | DFND | 1 | 180277 | 0 | 7413 |
| ACADIA RLTY TR | COMM STK | 004239109 |  | 47321 | 2474931 | SH |  | DFND | 2 | 2474931 | 0 | 0 |
| ACADIA RLTY TR | COMM STK | 004239109 |  | 138679 | 7253050 | SH |  | SOLE |  | 7253050 | 0 | 0 |
| ACCURAY INC DEL | COMM STK | 004397105 |  | 20 | 50833 | SH |  | DFND | 1 | 50833 | 0 | 0 |
| ACI WORLDWIDE INC | COMM STK | 004498101 |  | 4783 | 116610 | SH |  | DFND | 1 | 116610 | 0 | 0 |
| ACI WORLDWIDE INC | COMM STK | 004498101 |  | 40098 | 977755 | SH |  | SOLE |  | 977755 | 0 | 0 |
| ACUSHNET HLDGS CORP | COMM STK | 005098108 |  | 3210 | 34334 | SH |  | DFND | 1 | 32525 | 0 | 1809 |
| ACUSHNET HLDGS CORP | COMM STK | 005098108 |  | 3918 | 41910 | SH |  | SOLE |  | 41910 | 0 | 0 |
| ADDUS HOMECARE CORP | COMM STK | 006739106 |  | 1934 | 20645 | SH |  | DFND | 1 | 20645 | 0 | 0 |
| ADDUS HOMECARE CORP | COMM STK | 006739106 |  | 11159 | 119146 | SH |  | SOLE |  | 119146 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COMM STK | 007903107 |  | 498107 | 2448538 | SH |  | DFND | 1 | 2448538 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COMM STK | 007903107 |  | 5370132 | 26397932 | SH |  | SOLE |  | 25295920 | 0 | 1102012 |
| ADVANCED ENERGY INDS | COMM STK | 007973100 |  | 13666 | 42347 | SH |  | DFND | 1 | 42347 | 0 | 0 |
| ADVANCED ENERGY INDS | COMM STK | 007973100 |  | 68430 | 212047 | SH |  | SOLE |  | 212047 | 0 | 0 |
| JADE BIOSCIENCES INC | COMM STK | 008064206 |  | 318 | 22578 | SH |  | DFND | 1 | 22578 | 0 | 0 |
| AEROVIRONMENT INC | COMM STK | 008073108 |  | 7286 | 39802 | SH |  | DFND | 1 | 39802 | 0 | 0 |
| AEYE INC | COMM STK | 008183204 |  | 117 | 64380 | SH |  | DFND | 1 | 64380 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COMM STK | 008252108 |  | 7318 | 26445 | SH |  | DFND | 1 | 26445 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COMM STK | 008252108 |  | 43491 | 157176 | SH |  | SOLE |  | 157176 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COMM STK | 008474108 |  | 435 | 2141 | SH |  | DFND | 4 | 1393 | 0 | 748 |
| AGNICO EAGLE MINES LTD | COMM STK | 008474108 |  | 149974 | 738858 | SH |  | SOLE |  | 713507 | 0 | 25351 |
| AGREE RLTY CORP | COMM STK | 008492100 |  | 7884 | 104582 | SH |  | DFND | 1 | 104582 | 0 | 0 |
| DOMINARI HOLDINGS INC | COMM STK | 008875304 |  | 63 | 19200 | SH |  | DFND | 1 | 19200 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COMM STK | 008940108 |  | 23 | 10109 | SH |  | DFND | 1 | 10109 | 0 | 0 |
| AIRBNB INC | COMM STK | 009066101 |  | 76593 | 606533 | SH |  | DFND | 1 | 606533 | 0 | 0 |
| AIRBNB INC | COMM STK | 009066101 |  | 328018 | 2597543 | SH |  | SOLE |  | 2392486 | 0 | 205057 |
| AIR PRODUCTS AND CHEMICALS I | COMM STK | 009158106 |  | 1217 | 4187 | SH |  | SOLE |  | 4187 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COMM STK | 009158106 |  | 92382 | 318019 | SH |  | DFND | 1 | 318019 | 0 | 0 |
| AIRO GROUP HLDGS INC | COMM STK | 009422106 |  | 111 | 14473 | SH |  | DFND | 1 | 14473 | 0 | 0 |
| ALAMO GROUP INC | COMM STK | 011311107 |  | 2728 | 16534 | SH |  | DFND | 1 | 15714 | 0 | 820 |
| ALAMO GROUP INC | COMM STK | 011311107 |  | 3598 | 21808 | SH |  | SOLE |  | 21808 | 0 | 0 |
| ALAMOS GOLD INC | COMM STK | 011532108 |  | 50872 | 1144972 | SH |  | DFND | 4 | 1136555 | 0 | 8417 |
| ALAMOS GOLD INC | COMM STK | 011532108 |  | 82537 | 1857680 | SH |  | SOLE |  | 1857680 | 0 | 0 |
| ALARM COM HLDGS INC | COMM STK | 011642105 |  | 2435 | 56360 | SH |  | DFND | 1 | 56360 | 0 | 0 |
| ALARM COM HLDGS INC | COMM STK | 011642105 |  | 24754 | 573129 | SH |  | SOLE |  | 573129 | 0 | 0 |
| ALASKA AIR GROUP INC | COMM STK | 011659109 |  | 4156 | 112985 | SH |  | DFND | 1 | 112985 | 0 | 0 |
| ALBANY INTL CORP | COMM STK | 012348108 |  | 2 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ALBANY INTL CORP | COMM STK | 012348108 |  | 1857 | 35562 | SH |  | DFND | 1 | 35562 | 0 | 0 |
| ALBEMARLE CORP | COMM STK | 012653101 |  | 5 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ALBEMARLE CORP | COMM STK | 012653101 |  | 112 | 619 | SH |  | DFND | 4 | 402 | 0 | 217 |
| ALBEMARLE CORP | COMM STK | 012653101 |  | 48538 | 270356 | SH |  | DFND | 1 | 270356 | 0 | 0 |
| ALBERTSONS COS INC | COMM STK | 013091103 |  | 5397 | 316669 | SH |  | DFND | 1 | 316669 | 0 | 0 |
| ALCOA CORP | COMM STK | 013872106 |  | 15364 | 231623 | SH |  | DFND | 1 | 231623 | 0 | 0 |
| ALCOA CORP | COMM STK | 013872106 |  | 76413 | 1152011 | SH |  | SOLE |  | 1152011 | 0 | 0 |
| ALECTOR INC | COMM STK | 014442107 |  | 121 | 56100 | SH |  | DFND | 1 | 56100 | 0 | 0 |
| ALEXANDERS INC | COMM STK | 014752109 |  | 1055 | 4463 | SH |  | DFND | 1 | 4463 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COMM STK | 015271109 |  | 188 | 4044 | SH |  | DFND | 4 | 2527 | 0 | 1517 |
| ALEXANDRIA REAL ESTATE EQ IN | COMM STK | 015271109 |  | 10541 | 227076 | SH |  | DFND | 1 | 227076 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COMM STK | 015271109 |  | 44307 | 954463 | SH |  | SOLE |  | 954463 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COMM STK | 015857105 |  | 13391 | 2180803 | SH |  | DFND | 1 | 2180803 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COMM STK | 016255101 |  | 16770 | 97823 | SH |  | DFND | 1 | 97823 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COMM STK | 018581108 |  | 4123 | 55046 | SH |  | DFND | 1 | 55046 | 0 | 0 |
| ALLIANT ENERGY CORP | COMM STK | 018802108 |  | 154 | 2142 | SH |  | DFND | 4 | 1433 | 0 | 709 |
| ALLIANT ENERGY CORP | COMM STK | 018802108 |  | 26434 | 368360 | SH |  | DFND | 1 | 368360 | 0 | 0 |
| ALLIANT ENERGY CORP | COMM STK | 018802108 |  | 734833 | 10240144 | SH |  | SOLE |  | 9644832 | 0 | 595312 |
| ALLIENT INC | COMM STK | 019330109 |  | 609 | 10293 | SH |  | DFND | 1 | 10293 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COMM STK | 019770106 |  | 302 | 123716 | SH |  | DFND | 1 | 123716 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COMM STK | 019770106 |  | 12828 | 5257186 | SH |  | SOLE |  | 5257186 | 0 | 0 |
| ALLSTATE CORP | COMM STK | 020002101 |  | 92876 | 447937 | SH |  | DFND | 1 | 447937 | 0 | 0 |
| ALLSTATE CORP | COMM STK | 020002101 |  | 2148722 | 10363274 | SH |  | SOLE |  | 9864759 | 0 | 498515 |
| ALPHA METALLURGICAL RESOUR I | COMM STK | 020764106 |  | 84 | 405 | SH |  | DFND | 4 | 254 | 0 | 151 |
| ALPHA METALLURGICAL RESOUR I | COMM STK | 020764106 |  | 20230 | 98551 | SH |  | DFND | 1 | 98551 | 0 | 0 |
| ALPHA PRO TECH LTD | COMM STK | 020772109 |  | 72 | 16000 | SH |  | DFND | 1 | 16000 | 0 | 0 |
| ALUMIS INC | COMM STK | 022307102 |  | 1904 | 86414 | SH |  | DFND | 1 | 86414 | 0 | 0 |
| ALUMIS INC | COMM STK | 022307102 |  | 70504 | 3200339 | SH |  | SOLE |  | 3200339 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COMM STK | 022671101 |  | 1456 | 37455 | SH |  | DFND | 1 | 37455 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COMM STK | 022671101 |  | 5557 | 142947 | SH |  | SOLE |  | 142947 | 0 | 0 |
| AMAZON COM INC | COMM STK | 023135106 |  | 2920711 | 14023674 | SH |  | DFND | 1 | 14023674 | 0 | 0 |
| AMAZON COM INC | COMM STK | 023135106 |  | 22696281 | 108975276 | SH |  | SOLE |  | 105183019 | 0 | 3792257 |
| OCTAVE SPECIALTY GROUP INC | COMM STK | 023139884 |  | 475 | 101965 | SH |  | DFND | 1 | 101965 | 0 | 0 |
| AMBIQ MICRO INC | COMM STK | 023193105 |  | 54 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| AMBIQ MICRO INC | COMM STK | 023193105 |  | 327 | 12836 | SH |  | DFND | 1 | 12836 | 0 | 0 |
| AMERANT BANCORP INC | COMM STK | 023576101 |  | 613 | 27774 | SH |  | DFND | 1 | 27774 | 0 | 0 |
| U HAUL HOLDING COMPANY | COMM STK | 023586100 |  | 310 | 6487 | SH |  | DFND | 1 | 6487 | 0 | 0 |
| U HAUL HOLDING COMPANY | COMM STK | 023586506 |  | 3984 | 89168 | SH |  | DFND | 1 | 89168 | 0 | 0 |
| AMEREN CORP | COMM STK | 023608102 |  | 43871 | 399114 | SH |  | DFND | 1 | 399114 | 0 | 0 |
| AMEREN CORP | COMM STK | 023608102 |  | 2304200 | 20962510 | SH |  | SOLE |  | 20272776 | 0 | 689734 |
| AMENTUM HOLDINGS INC | COMM STK | 023939101 |  | 1 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMENTUM HOLDINGS INC | COMM STK | 023939101 |  | 3788 | 145235 | SH |  | DFND | 1 | 145235 | 0 | 0 |
| AMERICAN ASSETS TR INC | COMM STK | 024013104 |  | 1067 | 57927 | SH |  | DFND | 1 | 57927 | 0 | 0 |
| DAUCH CORP | COMM STK | 024061103 |  | 959 | 161582 | SH |  | DFND | 1 | 161582 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMM STK | 025537101 |  | 184 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMM STK | 025537101 |  | 100389 | 765854 | SH |  | DFND | 1 | 765854 | 0 | 0 |
| AMERICAN EXPRESS CO | COMM STK | 025816109 |  | 232413 | 768357 | SH |  | DFND | 1 | 768357 | 0 | 0 |
| AMERICAN EXPRESS CO | COMM STK | 025816109 |  | 1882752 | 6224383 | SH |  | SOLE |  | 6057820 | 0 | 166563 |
| AMERICAN FINANCIAL GROUP INC | COMM STK | 025932104 |  | 8025 | 62831 | SH |  | DFND | 1 | 62176 | 0 | 655 |
| AMERICAN INTL GROUP INC | COMM STK | 026874784 |  | 57856 | 768846 | SH |  | DFND | 1 | 768846 | 0 | 0 |
| AMERICAN INTL GROUP INC | COMM STK | 026874784 |  | 986262 | 13106460 | SH |  | SOLE |  | 12446769 | 0 | 659691 |
| AMER STATES WTR CO | COMM STK | 029899101 |  | 4182 | 55300 | SH |  | DFND | 1 | 55300 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | COMM STK | 030111207 |  | 1985 | 58612 | SH |  | DFND | 1 | 58612 | 0 | 0 |
| AMERICAN VANGUARD CORP | COMM STK | 030371108 |  | 129 | 51543 | SH |  | DFND | 1 | 51543 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COMM STK | 030420103 |  | 37970 | 279003 | SH |  | DFND | 1 | 279003 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COMM STK | 030420103 |  | 212053 | 1558180 | SH |  | SOLE |  | 1555540 | 0 | 2640 |
| AMERICAN WOODMARK CORP | COMM STK | 030506109 |  | 784 | 19672 | SH |  | DFND | 1 | 19672 | 0 | 0 |
| AMETEK INC | COMM STK | 031100100 |  | 71281 | 332529 | SH |  | DFND | 1 | 332529 | 0 | 0 |
| AMETEK INC | COMM STK | 031100100 |  | 1413055 | 6591969 | SH |  | SOLE |  | 6561890 | 0 | 30079 |
| AMGEN INC | COMM STK | 031162100 |  | 271167 | 770689 | SH |  | DFND | 1 | 770689 | 0 | 0 |
| AMGEN INC | COMM STK | 031162100 |  | 385804 | 1096500 | SH |  | SOLE |  | 1017051 | 0 | 79449 |
| AMKOR TECHNOLOGY INC | COMM STK | 031652100 |  | 4851 | 107708 | SH |  | DFND | 1 | 107708 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COMM STK | 031652100 |  | 28762 | 638716 | SH |  | SOLE |  | 638716 | 0 | 0 |
| AMPHENOL CORP | COMM STK | 032095101 |  | 228167 | 1805832 | SH |  | DFND | 1 | 1805832 | 0 | 0 |
| AMPHENOL CORP | COMM STK | 032095101 |  | 3080549 | 24381073 | SH |  | SOLE |  | 23659060 | 0 | 722013 |
| ANALOG DEVICES INC | COMM STK | 032654105 |  | 222497 | 699367 | SH |  | DFND | 1 | 699367 | 0 | 0 |
| ANALOG DEVICES INC | COMM STK | 032654105 |  | 2346382 | 7375310 | SH |  | SOLE |  | 7165824 | 0 | 209486 |
| ANAPTYSBIO INC | COMM STK | 032724106 |  | 1647 | 29691 | SH |  | DFND | 1 | 29691 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COMM STK | 032797300 |  | 195 | 63226 | SH |  | DFND | 1 | 63226 | 0 | 0 |
| ANDERSONS INC | COMM STK | 034164103 |  | 2 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ANDERSONS INC | COMM STK | 034164103 |  | 2845 | 39622 | SH |  | DFND | 1 | 39622 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COMM STK | 035710839 |  | 14365 | 679174 | SH |  | DFND | 1 | 667124 | 0 | 12050 |
| ANNALY CAPITAL MANAGEMENT IN | COMM STK | 035710839 |  | 376046 | 17779937 | SH |  | SOLE |  | 17716765 | 0 | 63172 |
| ELEVANCE HEALTH INC FORMERLY | COMM STK | 036752103 |  | 93325 | 318785 | SH |  | DFND | 1 | 318785 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COMM STK | 036752103 |  | 1296239 | 4427800 | SH |  | SOLE |  | 4138035 | 0 | 289765 |
| APOGEE ENTERPRISES INC | COMM STK | 037598109 |  | 1041 | 31031 | SH |  | DFND | 1 | 31031 | 0 | 0 |
| APPLE INC | COMM STK | 037833100 |  | 5351406 | 21085958 | SH |  | DFND | 1 | 21085958 | 0 | 0 |
| APPLE INC | COMM STK | 037833100 |  | 45514867 | 179340662 | SH |  | SOLE |  | 173429834 | 0 | 5910828 |
| APPLIED DIGITAL CORP | COMM STK | 038169207 |  | 6416 | 270232 | SH |  | DFND | 1 | 270232 | 0 | 0 |
| APPLIED DIGITAL CORP | COMM STK | 038169207 |  | 13822 | 582203 | SH |  | SOLE |  | 582203 | 0 | 0 |
| APPLIED MATLS INC | COMM STK | 038222105 |  | 389763 | 1140357 | SH |  | DFND | 1 | 1140357 | 0 | 0 |
| APPLIED MATLS INC | COMM STK | 038222105 |  | 1682485 | 4922568 | SH |  | SOLE |  | 4537076 | 0 | 385492 |
| APTARGROUP INC | COMM STK | 038336103 |  | 7363 | 58421 | SH |  | DFND | 1 | 58421 | 0 | 0 |
| ARBOR REALTY TRUST INC | COMM STK | 038923108 |  | 1704 | 220891 | SH |  | DFND | 1 | 220891 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COMM STK | 039483102 |  | 377 | 5182 | SH |  | SOLE |  | 5182 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COMM STK | 039483102 |  | 53346 | 733875 | SH |  | DFND | 1 | 733875 | 0 | 0 |
| ARCOSA INC | COMM STK | 039653100 |  | 6260 | 58976 | SH |  | DFND | 1 | 58976 | 0 | 0 |
| ARCOSA INC | COMM STK | 039653100 |  | 23715 | 223422 | SH |  | SOLE |  | 223422 | 0 | 0 |
| ARDELYX INC | COMM STK | 039697107 |  | 1760 | 293707 | SH |  | DFND | 1 | 293707 | 0 | 0 |
| ARISTA NETWORKS INC | COMM STK | 040413205 |  | 184108 | 1499492 | SH |  | DFND | 1 | 1499492 | 0 | 0 |
| ARISTA NETWORKS INC | COMM STK | 040413205 |  | 3416045 | 27822481 | SH |  | SOLE |  | 26797267 | 0 | 1025214 |
| ARKO CORP | COMM STK | 041242108 |  | 307 | 55153 | SH |  | DFND | 1 | 55153 | 0 | 0 |
| ARM HOLDINGS PLC | ADR | 042068205 |  | 6090 | 40253 | SH |  | DFND | 1 | 39363 | 0 | 890 |
| ARM HOLDINGS PLC | ADR | 042068205 |  | 68623 | 453612 | SH |  | SOLE |  | 453612 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COMM STK | 042315705 |  | 1807 | 108308 | SH |  | DFND | 1 | 108308 | 0 | 0 |
| ARROW ELECTRS INC | COMM STK | 042735100 |  | 6841 | 47696 | SH |  | DFND | 1 | 47696 | 0 | 0 |
| ARROW FINL CORP | COMM STK | 042744102 |  | 1611 | 47986 | SH |  | DFND | 1 | 47986 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COMM STK | 043436104 |  | 4091 | 20932 | SH |  | DFND | 1 | 20932 | 0 | 0 |
| ASHLAND INC | COMM STK | 044186104 |  | 2284 | 41056 | SH |  | DFND | 1 | 41056 | 0 | 0 |
| ASSOCIATED BANC-CORP | COMM STK | 045487105 |  | 4474 | 172984 | SH |  | DFND | 1 | 172984 | 0 | 0 |
| ASSOCIATED BANC-CORP | COMM STK | 045487105 |  | 6936 | 268194 | SH |  | SOLE |  | 268194 | 0 | 0 |
| ASTEC INDS INC | COMM STK | 046224101 |  | 1647 | 30578 | SH |  | DFND | 1 | 30578 | 0 | 0 |
| ASTRONICS CORP | COMM STK | 046433108 |  | 1513 | 22659 | SH |  | DFND | 1 | 22659 | 0 | 0 |
| ATKORE INC | COMM STK | 047649108 |  | 2275 | 38607 | SH |  | DFND | 1 | 38607 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COMM STK | 047726104 |  | 227 | 4803 | SH |  | DFND | 1 | 4803 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COMM STK | 047726302 |  | 2123 | 49714 | SH |  | DFND | 1 | 49714 | 0 | 0 |
| ATLASSIAN CORPORATION | COMM STK | 049468101 |  | 22 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| ATLASSIAN CORPORATION | COMM STK | 049468101 |  | 11027 | 161560 | SH |  | DFND | 1 | 160493 | 0 | 1067 |
| ATMOS ENERGY CORP | COMM STK | 049560105 |  | 43398 | 234938 | SH |  | DFND | 1 | 234938 | 0 | 0 |
| ATMOS ENERGY CORP | COMM STK | 049560105 |  | 458137 | 2480169 | SH |  | SOLE |  | 2366844 | 0 | 113325 |
| AURORA INNOVATION INC | COMM STK | 051774107 |  | 4700 | 1140711 | SH |  | DFND | 1 | 1140711 | 0 | 0 |
| AURORA INNOVATION INC | COMM STK | 051774107 |  | 10718 | 2601440 | SH |  | SOLE |  | 2586482 | 0 | 14958 |
| AUTODESK INC | COMM STK | 052769106 |  | 72461 | 302676 | SH |  | DFND | 1 | 302676 | 0 | 0 |
| AUTODESK INC | COMM STK | 052769106 |  | 82598 | 345019 | SH |  | SOLE |  | 307569 | 0 | 37450 |
| AUTOLIV INC | COMM STK | 052800109 |  | 5823 | 55366 | SH |  | DFND | 1 | 53829 | 0 | 1537 |
| AUTOLIV INC | COMM STK | 052800109 |  | 9355 | 88956 | SH |  | SOLE |  | 69536 | 0 | 19420 |
| AUTOMATIC DATA PROCESSING IN | COMM STK | 053015103 |  | 117339 | 577512 | SH |  | DFND | 1 | 577512 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COMM STK | 053015103 |  | 133705 | 658059 | SH |  | SOLE |  | 635232 | 0 | 22827 |
| AUTOZONE INC | COMM STK | 053332102 |  | 104364 | 30897 | SH |  | DFND | 1 | 30897 | 0 | 0 |
| AUTOZONE INC | COMM STK | 053332102 |  | 1216363 | 360107 | SH |  | SOLE |  | 352786 | 0 | 7321 |
| AVALONBAY CMNTYS INC | COMM STK | 053484101 |  | 1255 | 7677 | SH |  | DFND | 4 | 4951 | 0 | 2726 |
| AVALONBAY CMNTYS INC | COMM STK | 053484101 |  | 33980 | 208015 | SH |  | DFND | 1 | 208015 | 0 | 0 |
| AVALONBAY CMNTYS INC | COMM STK | 053484101 |  | 60696 | 371569 | SH |  | DFND | 2 | 371569 | 0 | 0 |
| AVALONBAY CMNTYS INC | COMM STK | 053484101 |  | 546843 | 3347674 | SH |  | SOLE |  | 2965874 | 0 | 381800 |
| AVEPOINT INC | COMM STK | 053604104 |  | 1011 | 106265 | SH |  | DFND | 1 | 106265 | 0 | 0 |
| AVERY DENNISON CORP | COMM STK | 053611109 |  | 19346 | 112029 | SH |  | DFND | 1 | 112029 | 0 | 0 |
| AVERY DENNISON CORP | COMM STK | 053611109 |  | 233689 | 1353302 | SH |  | SOLE |  | 1340579 | 0 | 12723 |
| AVIS BUDGET GROUP INC | COMM STK | 053774105 |  | 3 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AVIS BUDGET GROUP INC | COMM STK | 053774105 |  | 2656 | 18206 | SH |  | DFND | 1 | 17804 | 0 | 402 |
| AVNET INC | COMM STK | 053807103 |  | 4402 | 71437 | SH |  | DFND | 1 | 69270 | 0 | 2167 |
| AXCELIS TECHNOLOGIES INC | COMM STK | 054540208 |  | 3239 | 34789 | SH |  | DFND | 1 | 34789 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COMM STK | 054540208 |  | 30476 | 327413 | SH |  | SOLE |  | 327413 | 0 | 0 |
| BCB BANCORP INC | COMM STK | 055298103 |  | 99 | 10953 | SH |  | DFND | 1 | 10953 | 0 | 0 |
| BICARA THERAPEUTICS INC | COMM STK | 055477103 |  | 1048 | 52644 | SH |  | DFND | 1 | 51772 | 0 | 872 |
| BICARA THERAPEUTICS INC | COMM STK | 055477103 |  | 26326 | 1323554 | SH |  | SOLE |  | 1323554 | 0 | 0 |
| BADGER METER INC | COMM STK | 056525108 |  | 6683 | 43862 | SH |  | DFND | 1 | 43862 | 0 | 0 |
| BADGER METER INC | COMM STK | 056525108 |  | 33045 | 216901 | SH |  | SOLE |  | 212803 | 0 | 4098 |
| BALCHEM CORP | COMM STK | 057665200 |  | 6408 | 37809 | SH |  | DFND | 1 | 37809 | 0 | 0 |
| BALCHEM CORP | COMM STK | 057665200 |  | 28912 | 170587 | SH |  | SOLE |  | 170587 | 0 | 0 |
| BALL CORP | COMM STK | 058498106 |  | 45583 | 771141 | SH |  | DFND | 1 | 771141 | 0 | 0 |
| BALL CORP | COMM STK | 058498106 |  | 1021721 | 17285073 | SH |  | SOLE |  | 16884695 | 0 | 400378 |
| BANCO BBVA ARGENTINA S A | ADR | 058934100 |  | 676 | 42070 | SH |  | DFND | 1 | 42070 | 0 | 0 |
| BANK AMERICA CORP | COMM STK | 060505104 |  | 467830 | 9596512 | SH |  | DFND | 1 | 9596512 | 0 | 0 |
| BANK AMERICA CORP | COMM STK | 060505104 |  | 4386783 | 89985275 | SH |  | SOLE |  | 85513374 | 0 | 4471901 |
| BANK HAWAII CORP | COMM STK | 062540109 |  | 3838 | 51678 | SH |  | DFND | 1 | 49979 | 0 | 1699 |
| BANK OF MARIN BANCORP | COMM STK | 063425102 |  | 260 | 10116 | SH |  | DFND | 1 | 10116 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COMM STK | 064058100 |  | 118200 | 996367 | SH |  | DFND | 1 | 996367 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COMM STK | 064058100 |  | 305131 | 2572120 | SH |  | SOLE |  | 2292417 | 0 | 279703 |
| BAR HBR BANKSHARES | COMM STK | 066849100 |  | 371 | 11424 | SH |  | DFND | 1 | 11424 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COMM STK | 068463108 |  | 1227 | 42030 | SH |  | DFND | 1 | 42030 | 0 | 0 |
| BATH  BODY WORKS INC | COMM STK | 070830104 |  | 4309 | 230763 | SH |  | DFND | 1 | 225294 | 0 | 5469 |
| BAUSCH PLUS LOMB CORP | COMM STK | 071705107 |  | 1031 | 64822 | SH |  | DFND | 1 | 64822 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMM STK | 071705107 |  | 18441 | 1159781 | SH |  | SOLE |  | 1159781 | 0 | 0 |
| BAXTER INTL INC | COMM STK | 071813109 |  | 12645 | 752655 | SH |  | DFND | 1 | 752655 | 0 | 0 |
| BECTON DICKINSON  CO | COMM STK | 075887109 |  | 86261 | 548629 | SH |  | DFND | 1 | 548629 | 0 | 0 |
| BECTON DICKINSON  CO | COMM STK | 075887109 |  | 608574 | 3870595 | SH |  | SOLE |  | 3684391 | 0 | 186204 |
| BEL FUSE INC | COMM STK | 077347201 |  | 202 | 1120 | SH |  | DFND | 1 | 1120 | 0 | 0 |
| BEL FUSE INC | COMM STK | 077347300 |  | 136 | 684 | SH |  | DFND | 4 | 456 | 0 | 228 |
| BEL FUSE INC | COMM STK | 077347300 |  | 3236 | 16341 | SH |  | DFND | 1 | 15594 | 0 | 747 |
| BEL FUSE INC | COMM STK | 077347300 |  | 149762 | 756450 | SH |  | SOLE |  | 756450 | 0 | 0 |
| BELDEN INC | COMM STK | 077454106 |  | 6319 | 55023 | SH |  | DFND | 1 | 53277 | 0 | 1746 |
| BELDEN INC | COMM STK | 077454106 |  | 397549 | 3462058 | SH |  | SOLE |  | 3444820 | 0 | 17238 |
| BERKLEY W R CORP | COMM STK | 084423102 |  | 28047 | 423154 | SH |  | DFND | 1 | 423154 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COMM STK | 084670108 |  | 12927 | 18 | SH |  | SOLE |  | 16 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | COMM STK | 084670702 |  | 1259811 | 2628987 | SH |  | DFND | 1 | 2628987 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COMM STK | 084670702 |  | 3447817 | 7194943 | SH |  | SOLE |  | 6918110 | 0 | 276833 |
| BEACON FINANCIAL CORP. | COMM STK | 084680107 |  | 3377 | 112539 | SH |  | DFND | 1 | 112539 | 0 | 0 |
| BEST BUY INC | COMM STK | 086516101 |  | 18205 | 283566 | SH |  | DFND | 1 | 283566 | 0 | 0 |
| BETA TECHNOLOGIES INC | COMM STK | 086921103 |  | 577 | 39216 | SH |  | DFND | 1 | 39216 | 0 | 0 |
| BHP BILLITON LIMITED | ADR | 088606108 |  | 40 | 547 | SH |  | DFND | 1 | 547 | 0 | 0 |
| BHP BILLITON LIMITED | ADR | 088606108 |  | 15344 | 210934 | SH |  | SOLE |  | 176284 | 0 | 34650 |
| BICYCLE THERAPEUTICS PLC | ADR | 088786108 |  | 4772 | 1028243 | SH |  | SOLE |  | 1028243 | 0 | 0 |
| BGC GROUP INC | COMM STK | 088929104 |  | 4287 | 438329 | SH |  | DFND | 1 | 438329 | 0 | 0 |
| BILL HOLDINGS INC | COMM STK | 090043100 |  | 3548 | 92631 | SH |  | DFND | 1 | 90142 | 0 | 2489 |
| BILL HOLDINGS INC | COMM STK | 090043100 |  | 72237 | 1886063 | SH |  | SOLE |  | 1885946 | 0 | 117 |
| BILLIONTOONE INC | COMM STK | 090168105 |  | 425 | 5373 | SH |  | DFND | 1 | 4231 | 0 | 1142 |
| BILLIONTOONE INC | COMM STK | 090168105 |  | 57796 | 732145 | SH |  | SOLE |  | 732145 | 0 | 0 |
| BIO RAD LABS INC | COMM STK | 090572207 |  | 5138 | 18431 | SH |  | DFND | 1 | 18253 | 0 | 178 |
| BIO RAD LABS INC | COMM STK | 090572207 |  | 15569 | 55850 | SH |  | SOLE |  | 55850 | 0 | 0 |
| BIOTE CORP | COMM STK | 090683103 |  | 21 | 14822 | SH |  | DFND | 1 | 14822 | 0 | 0 |
| BLACK HILLS CORP | COMM STK | 092113109 |  | 6119 | 88145 | SH |  | DFND | 1 | 88145 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | COMM STK | 092244102 |  | 148 | 11421 | SH |  | DFND | 1 | 11421 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | COMM STK | 092667104 |  | 219 | 52368 | SH |  | DFND | 1 | 52368 | 0 | 0 |
| BLAIZE HLDGS INC | COMM STK | 092915107 |  | 72 | 39200 | SH |  | DFND | 1 | 39200 | 0 | 0 |
| BLOCK H  R INC | COMM STK | 093671105 |  | 873 | 27483 | SH |  | SOLE |  | 23637 | 0 | 3846 |
| BLOCK H  R INC | COMM STK | 093671105 |  | 3853 | 121386 | SH |  | DFND | 1 | 121386 | 0 | 0 |
| BLOOM ENERGY CORP | COMM STK | 093712107 |  | 36422 | 268816 | SH |  | DFND | 1 | 266445 | 0 | 2371 |
| BLOOM ENERGY CORP | COMM STK | 093712107 |  | 257057 | 1897233 | SH |  | SOLE |  | 1889633 | 0 | 7600 |
| BLOOMIN BRANDS INC | COMM STK | 094235108 |  | 514 | 95021 | SH |  | DFND | 1 | 95021 | 0 | 0 |
| BLUE BIRD CORP | COMM STK | 095306106 |  | 2089 | 36771 | SH |  | DFND | 1 | 36771 | 0 | 0 |
| BLUE BIRD CORP | COMM STK | 095306106 |  | 9035 | 159079 | SH |  | SOLE |  | 159079 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COMM STK | 095825105 |  | 198 | 46909 | SH |  | DFND | 1 | 46909 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMM STK | 095924106 |  | 9155 | 738847 | SH |  | SOLE |  | 0 | 0 | 738847 |
| BOEING CO | COMM STK | 097023105 |  | 224444 | 1127689 | SH |  | DFND | 1 | 1127689 | 0 | 0 |
| BOEING CO | COMM STK | 097023105 |  | 2138505 | 10744634 | SH |  | SOLE |  | 10245984 | 0 | 498650 |
| BOEING CO | CVPFSTKF | 097023204 |  | 1670 | 25736 | PRN |  | DFND | 1 | 25736 | 0 | 0 |
| BOEING CO | CVPFSTKF | 097023204 |  | 153832 | 2371020 | PRN |  | SOLE |  | 2329858 | 0 | 41162 |
| BOOT BARN HLDGS INC | COMM STK | 099406100 |  | 5666 | 38712 | SH |  | DFND | 1 | 38083 | 0 | 629 |
| BOOT BARN HLDGS INC | COMM STK | 099406100 |  | 81729 | 558406 | SH |  | SOLE |  | 551901 | 0 | 6505 |
| BOOZ ALLEN HAMILTON HLDG COR | COMM STK | 099502106 |  | 9677 | 124015 | SH |  | DFND | 1 | 121883 | 0 | 2132 |
| BOOZ ALLEN HAMILTON HLDG COR | COMM STK | 099502106 |  | 507891 | 6508909 | SH |  | SOLE |  | 6273669 | 0 | 235240 |
| BORGWARNER INC | COMM STK | 099724106 |  | 11109 | 204733 | SH |  | DFND | 1 | 204733 | 0 | 0 |
| BOSTON BEER INC | COMM STK | 100557107 |  | 1867 | 8101 | SH |  | DFND | 1 | 8101 | 0 | 0 |
| BOSTON OMAHA CORP | COMM STK | 101044105 |  | 198 | 16877 | SH |  | DFND | 1 | 16877 | 0 | 0 |
| BXP INC | COMM STK | 101121101 |  | 11028 | 212468 | SH |  | DFND | 1 | 212468 | 0 | 0 |
| BXP INC | COMM STK | 101121101 |  | 31017 | 597619 | SH |  | SOLE |  | 530683 | 0 | 66936 |
| BOSTON SCIENTIFIC CORP | COMM STK | 101137107 |  | 134297 | 2140189 | SH |  | DFND | 1 | 2140189 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMM STK | 101137107 |  | 359757 | 5733179 | SH |  | SOLE |  | 5267736 | 0 | 465443 |
| BOWMAN CONSULTING GROUP LTD | COMM STK | 103002101 |  | 519 | 18216 | SH |  | DFND | 1 | 18216 | 0 | 0 |
| BOYD GAMING CORP | COMM STK | 103304101 |  | 4347 | 52891 | SH |  | DFND | 1 | 52891 | 0 | 0 |
| BOYD GAMING CORP | COMM STK | 103304101 |  | 45104 | 548834 | SH |  | SOLE |  | 548834 | 0 | 0 |
| BRADY CORP | COMM STK | 104674106 |  | 2022 | 24884 | SH |  | DFND | 1 | 24884 | 0 | 0 |
| BRADY CORP | COMM STK | 104674106 |  | 4052 | 49875 | SH |  | SOLE |  | 49875 | 0 | 0 |
| BRANDYWINE RLTY TR | COMM STK | 105368203 |  | 715 | 263575 | SH |  | DFND | 1 | 263575 | 0 | 0 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COMM STK | 107924102 |  | 3920 | 437889 | SH |  | SOLE |  | 437889 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COMM STK | 108621103 |  | 254 | 14347 | SH |  | DFND | 1 | 14347 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COMM STK | 109194100 |  | 4607 | 56093 | SH |  | DFND | 1 | 55253 | 0 | 840 |
| BRIGHT HORIZONS FAM SOL IN D | COMM STK | 109194100 |  | 6702 | 81594 | SH |  | SOLE |  | 71175 | 0 | 10419 |
| BRINKER INTL INC | COMM STK | 109641100 |  | 7476 | 52360 | SH |  | DFND | 1 | 51758 | 0 | 602 |
| BRINKER INTL INC | COMM STK | 109641100 |  | 25145 | 176121 | SH |  | SOLE |  | 176121 | 0 | 0 |
| BRINKS CO | COMM STK | 109696104 |  | 4845 | 46751 | SH |  | DFND | 1 | 46751 | 0 | 0 |
| BRINKS CO | COMM STK | 109696104 |  | 45759 | 441559 | SH |  | SOLE |  | 441559 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COMM STK | 110122108 |  | 177033 | 2918914 | SH |  | DFND | 1 | 2918914 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COMM STK | 110122108 |  | 444645 | 7331324 | SH |  | SOLE |  | 6894467 | 0 | 436857 |
| BROOKDALE SR LIVING INC | COMM STK | 112463104 |  | 3621 | 264673 | SH |  | DFND | 1 | 264673 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | COMM STK | 113004105 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | COMM STK | 113004105 |  | 9614 | 216269 | SH |  | DFND | 1 | 216269 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | COMM STK | 113006100 |  | 565 | 17831 | SH |  | DFND | 1 | 17831 | 0 | 0 |
| AZENTA INC | COMM STK | 114340102 |  | 1158 | 54781 | SH |  | DFND | 1 | 53049 | 0 | 1732 |
| BROWN  BROWN INC | COMM STK | 115236101 |  | 9848 | 151019 | SH |  | SOLE |  | 151019 | 0 | 0 |
| BROWN  BROWN INC | COMM STK | 115236101 |  | 27500 | 421705 | SH |  | DFND | 1 | 421705 | 0 | 0 |
| BROWN FORMAN CORP | COMM STK | 115637100 |  | 965 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| BROWN FORMAN CORP | COMM STK | 115637209 |  | 1442 | 54529 | SH |  | SOLE |  | 54529 | 0 | 0 |
| BROWN FORMAN CORP | COMM STK | 115637209 |  | 6682 | 252709 | SH |  | DFND | 1 | 252709 | 0 | 0 |
| BRUKER CORP | COMM STK | 116794108 |  | 3529 | 97695 | SH |  | DFND | 1 | 97695 | 0 | 0 |
| BRUKER CORP | COMM STK | 116794108 |  | 85834 | 2376330 | SH |  | SOLE |  | 2376330 | 0 | 0 |
| BRUNSWICK CORP | COMM STK | 117043109 |  | 4737 | 65104 | SH |  | DFND | 1 | 65104 | 0 | 0 |
| BUCKLE INC | COMM STK | 118440106 |  | 1152 | 22866 | SH |  | DFND | 1 | 22866 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COMM STK | 120076104 |  | 636 | 16980 | SH |  | DFND | 1 | 16980 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COMM STK | 120076104 |  | 13935 | 372089 | SH |  | SOLE |  | 372089 | 0 | 0 |
| BURLINGTON STORES INC | COMM STK | 122017106 |  | 20112 | 61809 | SH |  | DFND | 1 | 61068 | 0 | 741 |
| BURLINGTON STORES INC | COMM STK | 122017106 |  | 257645 | 791825 | SH |  | SOLE |  | 766489 | 0 | 25336 |
| BUTTERFLY NETWORK INC | COMM STK | 124155102 |  | 605 | 149538 | SH |  | DFND | 1 | 149538 | 0 | 0 |
| BYLINE BANCORP INC | COMM STK | 124411109 |  | 726 | 22969 | SH |  | DFND | 1 | 22969 | 0 | 0 |
| CBIZ INC | COMM STK | 124805102 |  | 1594 | 59348 | SH |  | DFND | 1 | 59348 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMM STK | 124830878 |  | 541 | 14072 | SH |  | DFND | 1 | 14072 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COMM STK | 125141101 |  | 1274 | 21370 | SH |  | DFND | 1 | 21370 | 0 | 0 |
| CF INDUSTRIES HOLD | COMM STK | 125269100 |  | 30430 | 234359 | SH |  | DFND | 1 | 234359 | 0 | 0 |
| CF INDUSTRIES HOLD | COMM STK | 125269100 |  | 946850 | 7292430 | SH |  | SOLE |  | 6873606 | 0 | 418824 |
| THE CIGNA GROUP | COMM STK | 125523100 |  | 100956 | 378463 | SH |  | DFND | 1 | 378463 | 0 | 0 |
| THE CIGNA GROUP | COMM STK | 125523100 |  | 585351 | 2194380 | SH |  | SOLE |  | 2041440 | 0 | 152940 |
| CMS ENERGY CORP | COMM STK | 125896100 |  | 34524 | 445001 | SH |  | DFND | 1 | 445001 | 0 | 0 |
| CMS ENERGY CORP | COMM STK | 125896100 |  | 166873 | 2150974 | SH |  | SOLE |  | 1999005 | 0 | 151969 |
| CNA FINL CORP | COMM STK | 126117100 |  | 793 | 17255 | SH |  | DFND | 1 | 17255 | 0 | 0 |
| CNB FINL CORP PA | COMM STK | 126128107 |  | 616 | 21261 | SH |  | DFND | 1 | 21261 | 0 | 0 |
| CS DISCO INC | COMM STK | 126327105 |  | 60 | 15571 | SH |  | DFND | 1 | 15571 | 0 | 0 |
| CSG SYS INTL INC | COMM STK | 126349109 |  | 2662 | 33296 | SH |  | DFND | 1 | 32064 | 0 | 1232 |
| CSW INDUSTRIALS INC | COMM STK | 126402106 |  | 4719 | 18107 | SH |  | DFND | 1 | 18107 | 0 | 0 |
| CSW INDUSTRIALS INC | COMM STK | 126402106 |  | 32054 | 123007 | SH |  | SOLE |  | 123007 | 0 | 0 |
| CSX CORP | COMM STK | 126408103 |  | 110619 | 2694736 | SH |  | DFND | 1 | 2694736 | 0 | 0 |
| CSX CORP | COMM STK | 126408103 |  | 3015686 | 73463717 | SH |  | SOLE |  | 69067561 | 0 | 4396156 |
| CTS CORP | COMM STK | 126501105 |  | 2010 | 42082 | SH |  | DFND | 1 | 42082 | 0 | 0 |
| CVB FINL CORP | COMM STK | 126600105 |  | 3299 | 170090 | SH |  | DFND | 1 | 170090 | 0 | 0 |
| CVRX INC | COMM STK | 126638105 |  | 115 | 12051 | SH |  | DFND | 1 | 12051 | 0 | 0 |
| CVS HEALTH CORP | COMM STK | 126650100 |  | 156314 | 2176463 | SH |  | DFND | 1 | 2176463 | 0 | 0 |
| CVS HEALTH CORP | COMM STK | 126650100 |  | 1551792 | 21606682 | SH |  | SOLE |  | 20468562 | 0 | 1138120 |
| CABOT CORP | COMM STK | 127055101 |  | 4758 | 63178 | SH |  | DFND | 1 | 63178 | 0 | 0 |
| CABOT CORP | COMM STK | 127055101 |  | 31767 | 421809 | SH |  | SOLE |  | 421809 | 0 | 0 |
| COTERRA ENERGY INC | COMM STK | 127097103 |  | 1905 | 54200 | SH |  | SOLE |  | 54200 | 0 | 0 |
| COTERRA ENERGY INC | COMM STK | 127097103 |  | 37714 | 1073240 | SH |  | DFND | 1 | 1073240 | 0 | 0 |
| CACI INTL INC | COMM STK | 127190304 |  | 11361 | 20889 | SH |  | DFND | 1 | 20889 | 0 | 0 |
| CACI INTL INC | COMM STK | 127190304 |  | 20281 | 37289 | SH |  | SOLE |  | 35067 | 0 | 2222 |
| CACTUS INC | COMM STK | 127203107 |  | 3523 | 74354 | SH |  | DFND | 1 | 74354 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COMM STK | 127387108 |  | 87475 | 314804 | SH |  | SOLE |  | 306507 | 0 | 8297 |
| CADENCE DESIGN SYSTEM INC | COMM STK | 127387108 |  | 108947 | 392076 | SH |  | DFND | 1 | 392076 | 0 | 0 |
| CADIZ INC | COMM STK | 127537207 |  | 424 | 86326 | SH |  | DFND | 1 | 86326 | 0 | 0 |
| CAL MAINE FOODS INC | COMM STK | 128030202 |  | 3982 | 50304 | SH |  | DFND | 1 | 50304 | 0 | 0 |
| CALAVO GROWERS INC | COMM STK | 128246105 |  | 301 | 11638 | SH |  | DFND | 1 | 11638 | 0 | 0 |
| CALERES INC | COMM STK | 129500104 |  | 682 | 64667 | SH |  | DFND | 1 | 58147 | 0 | 6520 |
| CALIFORNIA WTR SVC GROUP | COMM STK | 130788102 |  | 3782 | 83413 | SH |  | DFND | 1 | 83413 | 0 | 0 |
| CALLAWAY GOLF CO | COMM STK | 131193104 |  | 2177 | 156775 | SH |  | DFND | 1 | 156775 | 0 | 0 |
| CALUMET INC | COMM STK | 131428104 |  | 1792 | 49893 | SH |  | DFND | 1 | 49893 | 0 | 0 |
| CAMDEN NATL CORP | COMM STK | 133034108 |  | 1404 | 29573 | SH |  | DFND | 1 | 29573 | 0 | 0 |
| CAMDEN PPTY TR | COMM STK | 133131102 |  | 268 | 2739 | SH |  | DFND | 4 | 1692 | 0 | 1047 |
| CAMDEN PPTY TR | COMM STK | 133131102 |  | 14419 | 147642 | SH |  | DFND | 1 | 147642 | 0 | 0 |
| CAMDEN PPTY TR | COMM STK | 133131102 |  | 63101 | 646125 | SH |  | SOLE |  | 646125 | 0 | 0 |
| THE CAMPBELLS COMPANY | COMM STK | 134429109 |  | 6171 | 277083 | SH |  | DFND | 1 | 277083 | 0 | 0 |
| CANADIAN NATL RY CO | COMM STK | 136375102 |  | 134972 | 1313336 | SH |  | SOLE |  | 1169330 | 0 | 144006 |
| CANADIAN NATL RY CO | COMM STK | 136375102 |  | 530626 | 5163237 | SH |  | DFND | 1 | 5163237 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COMM STK | 136385101 |  | 346355 | 7107626 | SH |  | DFND | 1 | 7034626 | 0 | 73000 |
| CANADIAN NAT RES LTD MED TER | COMM STK | 136385101 |  | 774769 | 15899200 | SH |  | SOLE |  | 15207044 | 0 | 692156 |
| CANDEL THERAPEUTICS INC | COMM STK | 137404109 |  | 148 | 30110 | SH |  | DFND | 1 | 30110 | 0 | 0 |
| CANTALOUPE INC | COMM STK | 138103106 |  | 461 | 42606 | SH |  | DFND | 1 | 42606 | 0 | 0 |
| CAPITAL CITY BANK | COMM STK | 139674105 |  | 466 | 10717 | SH |  | DFND | 1 | 10717 | 0 | 0 |
| CAPITAL BANCORP INC MD | COMM STK | 139737100 |  | 283 | 9492 | SH |  | DFND | 1 | 9492 | 0 | 0 |
| CAPSOVISION INC | COMM STK | 140935107 |  | 143 | 19550 | SH |  | DFND | 1 | 19550 | 0 | 0 |
| CARGURUS INC | COMM STK | 141788109 |  | 3149 | 92470 | SH |  | DFND | 1 | 92470 | 0 | 0 |
| CARGURUS INC | COMM STK | 141788109 |  | 10041 | 294861 | SH |  | SOLE |  | 294861 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COMM STK | 142152107 |  | 843 | 47122 | SH |  | DFND | 1 | 47122 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COMM STK | 142152107 |  | 77325 | 4324649 | SH |  | SOLE |  | 4257159 | 0 | 67490 |
| CARLISLE COS INC | COMM STK | 142339100 |  | 13331 | 39957 | SH |  | DFND | 1 | 39624 | 0 | 333 |
| CARMAX INC | COMM STK | 143130102 |  | 5193 | 124886 | SH |  | DFND | 1 | 124886 | 0 | 0 |
| CARRIAGE SVCS INC | COMM STK | 143905107 |  | 773 | 16914 | SH |  | DFND | 1 | 16914 | 0 | 0 |
| CARRIAGE SVCS INC | COMM STK | 143905107 |  | 4903 | 107359 | SH |  | SOLE |  | 107359 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COMM STK | 144285103 |  | 439 | 1113 | SH |  | DFND | 4 | 733 | 0 | 380 |
| CARPENTER TECHNOLOGY CORP | COMM STK | 144285103 |  | 18618 | 47234 | SH |  | DFND | 1 | 46725 | 0 | 509 |
| CARPENTER TECHNOLOGY CORP | COMM STK | 144285103 |  | 179597 | 455656 | SH |  | SOLE |  | 451903 | 0 | 3753 |
| CARTER BANKSHARES INC | COMM STK | 146103106 |  | 357 | 15284 | SH |  | DFND | 1 | 15284 | 0 | 0 |
| CARTERS INC | COMM STK | 146229109 |  | 1527 | 42681 | SH |  | DFND | 1 | 42681 | 0 | 0 |
| SILA REALTY TRUST INC | COMM STK | 146280508 |  | 982 | 41446 | SH |  | DFND | 1 | 41446 | 0 | 0 |
| CARVANA CO | COMM STK | 146869102 |  | 63953 | 203425 | SH |  | DFND | 1 | 203425 | 0 | 0 |
| CARVANA CO | COMM STK | 146869102 |  | 5526261 | 17578282 | SH |  | SOLE |  | 17235710 | 0 | 342572 |
| CASELLA WASTE SYS INC | COMM STK | 147448104 |  | 5773 | 72757 | SH |  | DFND | 1 | 71624 | 0 | 1133 |
| CASELLA WASTE SYS INC | COMM STK | 147448104 |  | 17408 | 219406 | SH |  | SOLE |  | 219406 | 0 | 0 |
| CASEYS GEN STORES INC | COMM STK | 147528103 |  | 26155 | 35933 | SH |  | DFND | 1 | 35553 | 0 | 380 |
| CASEYS GEN STORES INC | COMM STK | 147528103 |  | 50122 | 68861 | SH |  | SOLE |  | 65766 | 0 | 3095 |
| CAVA GROUP INC | COMM STK | 148929102 |  | 7952 | 98290 | SH |  | DFND | 1 | 96642 | 0 | 1648 |
| CAVA GROUP INC | COMM STK | 148929102 |  | 288596 | 3567309 | SH |  | SOLE |  | 3548789 | 0 | 18520 |
| CATERPILLAR INC | COMM STK | 149123101 |  | 552 | 779 | SH |  | DFND | 4 | 507 | 0 | 272 |
| CATERPILLAR INC | COMM STK | 149123101 |  | 473259 | 668010 | SH |  | DFND | 1 | 668010 | 0 | 0 |
| CATERPILLAR INC | COMM STK | 149123101 |  | 3480827 | 4913229 | SH |  | SOLE |  | 4656617 | 0 | 256612 |
| CATHAY GEN BANCORP | COMM STK | 149150104 |  | 3417 | 68519 | SH |  | DFND | 1 | 68519 | 0 | 0 |
| CAVCO INDS INC DEL | COMM STK | 149568107 |  | 4528 | 9349 | SH |  | DFND | 1 | 9182 | 0 | 167 |
| CAVCO INDS INC DEL | COMM STK | 149568107 |  | 40328 | 83272 | SH |  | SOLE |  | 83272 | 0 | 0 |
| CELANESE CORP DEL | COMM STK | 150870103 |  | 7068 | 107461 | SH |  | DFND | 1 | 107461 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | ADR | 151290889 |  | 14596 | 1275850 | SH |  | DFND | 1 | 1275850 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | ADR | 151290889 |  | 267037 | 23342316 | SH |  | DFND | 2 | 23342316 | 0 | 0 |
| CENTRAL BANCOMPANY | COMM STK | 152413100 |  | 1005 | 41921 | SH |  | DFND | 1 | 39302 | 0 | 2619 |
| CENTRAL BANCOMPANY | COMM STK | 152413100 |  | 42947 | 1793175 | SH |  | SOLE |  | 1787665 | 0 | 5510 |
| CENTRAL GARDEN  PET CO | COMM STK | 153527106 |  | 2805 | 76277 | SH |  | DFND | 1 | 72802 | 0 | 3475 |
| CENTRAL GARDEN  PET CO | COMM STK | 153527205 |  | 2473 | 76277 | SH |  | DFND | 1 | 72802 | 0 | 3475 |
| CENTRAL GARDEN  PET CO | COMM STK | 153527205 |  | 4468 | 137792 | SH |  | SOLE |  | 137792 | 0 | 0 |
| CENTRAL PAC FINL CORP | COMM STK | 154760409 |  | 639 | 19969 | SH |  | DFND | 1 | 19969 | 0 | 0 |
| CENTURI HOLDINGS INC | COMM STK | 155923105 |  | 1833 | 62747 | SH |  | DFND | 1 | 62747 | 0 | 0 |
| CENTURY ALUM CO | COMM STK | 156431108 |  | 18 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CENTURY ALUM CO | COMM STK | 156431108 |  | 3651 | 62200 | SH |  | DFND | 1 | 62200 | 0 | 0 |
| CENTURY CASINOS INC | COMM STK | 156492100 |  | 84 | 59831 | SH |  | DFND | 1 | 59831 | 0 | 0 |
| CENTURY COMMUNITIES INC | COMM STK | 156504300 |  | 1788 | 31146 | SH |  | DFND | 1 | 31146 | 0 | 0 |
| CERENCE INC | COMM STK | 156727109 |  | 859 | 135975 | SH |  | DFND | 1 | 135975 | 0 | 0 |
| CG ONCOLOGY INC | COMM STK | 156944100 |  | 5105 | 75426 | SH |  | DFND | 1 | 74309 | 0 | 1117 |
| CG ONCOLOGY INC | COMM STK | 156944100 |  | 242129 | 3577554 | SH |  | SOLE |  | 3577554 | 0 | 0 |
| CERUS CORP | COMM STK | 157085101 |  | 229 | 125442 | SH |  | DFND | 1 | 125442 | 0 | 0 |
| CEVA INC | COMM STK | 157210105 |  | 350 | 18729 | SH |  | DFND | 1 | 18729 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COMM STK | 159864107 |  | 12423 | 72015 | SH |  | DFND | 1 | 72015 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COMM STK | 159864107 |  | 181665 | 1053128 | SH |  | SOLE |  | 1004083 | 0 | 49045 |
| CHEESECAKE FACTORY INC | COMM STK | 163072101 |  | 2779 | 50751 | SH |  | DFND | 1 | 50751 | 0 | 0 |
| CHEFS WHSE INC | COMM STK | 163086101 |  | 3030 | 50961 | SH |  | DFND | 1 | 50961 | 0 | 0 |
| CHEMOURS CO | COMM STK | 163851108 |  | 3711 | 168424 | SH |  | DFND | 1 | 168424 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COMM STK | 165167735 |  | 38134 | 347366 | SH |  | DFND | 1 | 347366 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COMM STK | 165167735 |  | 370142 | 3371669 | SH |  | SOLE |  | 3191712 | 0 | 179957 |
| CHESAPEAKE UTILS CORP | COMM STK | 165303108 |  | 3680 | 29119 | SH |  | DFND | 1 | 29119 | 0 | 0 |
| CHEVRON CORPORATION | COMM STK | 166764100 |  | 2287 | 11049 | SH |  | DFND | 4 | 7187 | 0 | 3863 |
| CHEVRON CORPORATION | COMM STK | 166764100 |  | 560969 | 2711303 | SH |  | DFND | 1 | 2711303 | 0 | 0 |
| CHEVRON CORPORATION | COMM STK | 166764100 |  | 3373710 | 16305989 | SH |  | SOLE |  | 15749390 | 0 | 556599 |
| CHICAGO ATLANTIC REAL ESTATE | COMM STK | 167239102 |  | 645 | 56961 | SH |  | DFND | 1 | 56961 | 0 | 0 |
| CHILDRENS PL INC NEW | COMM STK | 168905107 |  | 80 | 23539 | SH |  | DFND | 1 | 23539 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COMM STK | 169656105 |  | 60103 | 1877624 | SH |  | DFND | 1 | 1877624 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COMM STK | 169656105 |  | 1660357 | 51869922 | SH |  | SOLE |  | 50655020 | 0 | 1214902 |
| CHOICE HOTELS INTL INC | COMM STK | 169905106 |  | 2337 | 22571 | SH |  | DFND | 1 | 22571 | 0 | 0 |
| CHOICEONE FINANCIA | COMM STK | 170386106 |  | 277 | 9831 | SH |  | DFND | 1 | 9831 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COMM STK | 171077407 |  | 293 | 66223 | SH |  | DFND | 1 | 66223 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COMM STK | 171340102 |  | 165 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COMM STK | 171340102 |  | 31221 | 334554 | SH |  | DFND | 1 | 334554 | 0 | 0 |
| CHURCHILL DOWNS INC | COMM STK | 171484108 |  | 5523 | 61478 | SH |  | DFND | 1 | 60719 | 0 | 759 |
| CHURCHILL DOWNS INC | COMM STK | 171484108 |  | 34774 | 387105 | SH |  | SOLE |  | 376663 | 0 | 10442 |
| CIENA CORP | COMM STK | 171779309 |  | 79559 | 204925 | SH |  | DFND | 1 | 204925 | 0 | 0 |
| CIENA CORP | COMM STK | 171779309 |  | 1955855 | 5037877 | SH |  | SOLE |  | 4724354 | 0 | 313523 |
| CINCINNATI FINL CORP | COMM STK | 172062101 |  | 12 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CINCINNATI FINL CORP | COMM STK | 172062101 |  | 35128 | 223246 | SH |  | DFND | 1 | 223246 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COMM STK | 172573107 |  | 7671 | 80393 | SH |  | DFND | 1 | 80173 | 0 | 220 |
| CIRCLE INTERNET GROUP INC | COMM STK | 172573107 |  | 40004 | 419275 | SH |  | SOLE |  | 325598 | 0 | 93677 |
| CIRRUS LOGIC INC | COMM STK | 172755100 |  | 6702 | 46336 | SH |  | DFND | 1 | 46336 | 0 | 0 |
| CIRRUS LOGIC INC | COMM STK | 172755100 |  | 23436 | 162046 | SH |  | SOLE |  | 162046 | 0 | 0 |
| CINTAS CORP | COMM STK | 172908105 |  | 81531 | 482027 | SH |  | DFND | 1 | 482027 | 0 | 0 |
| CINTAS CORP | COMM STK | 172908105 |  | 889732 | 5260323 | SH |  | SOLE |  | 5163859 | 0 | 96464 |
| CITIZENS  NORTHN CORP | COMM STK | 172922106 |  | 306 | 13695 | SH |  | DFND | 1 | 13695 | 0 | 0 |
| CITIGROUP INC | COMM STK | 172967424 |  | 309072 | 2725254 | SH |  | DFND | 1 | 2725254 | 0 | 0 |
| CITIGROUP INC | COMM STK | 172967424 |  | 2688542 | 23706389 | SH |  | SOLE |  | 21781608 | 0 | 1924781 |
| CITIZENS FINL GROUP INC | COMM STK | 174610105 |  | 36827 | 614084 | SH |  | DFND | 1 | 614084 | 0 | 0 |
| CITIZENS INC | COMM STK | 174740100 |  | 362 | 71946 | SH |  | DFND | 1 | 71946 | 0 | 0 |
| CITY HLDG CO | COMM STK | 177835105 |  | 2233 | 18676 | SH |  | DFND | 1 | 18676 | 0 | 0 |
| CIVISTA BANCSHARES INC | COMM STK | 178867107 |  | 297 | 13014 | SH |  | DFND | 1 | 13014 | 0 | 0 |
| CLEAN HARBORS INC | COMM STK | 184496107 |  | 603 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| CLEAN HARBORS INC | COMM STK | 184496107 |  | 13841 | 48270 | SH |  | DFND | 1 | 48270 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COMM STK | 184499101 |  | 534 | 215131 | SH |  | DFND | 1 | 215131 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | COMM STK | 185123106 |  | 8272 | 349732 | SH |  | DFND | 1 | 343948 | 0 | 5784 |
| CLEVELAND-CLIFFS INC NEW | COMM STK | 185899101 |  | 4871 | 576361 | SH |  | DFND | 1 | 576361 | 0 | 0 |
| CLOROX CO DEL | COMM STK | 189054109 |  | 208 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CLOROX CO DEL | COMM STK | 189054109 |  | 18442 | 177955 | SH |  | DFND | 1 | 177955 | 0 | 0 |
| COCA COLA CONS INC | COMM STK | 191098102 |  | 10447 | 54481 | SH |  | DFND | 1 | 54481 | 0 | 0 |
| COCA COLA CONS INC | COMM STK | 191098102 |  | 38667 | 201663 | SH |  | SOLE |  | 201663 | 0 | 0 |
| COCA COLA CO | COMM STK | 191216100 |  | 422904 | 5560857 | SH |  | DFND | 1 | 5560857 | 0 | 0 |
| COCA COLA CO | COMM STK | 191216100 |  | 1709299 | 22475985 | SH |  | SOLE |  | 20736524 | 0 | 1739461 |
| COCA-COLA FEMSA SAB DE CV | ADR | 191241108 |  | 3928 | 40262 | SH |  | DFND | 1 | 40262 | 0 | 0 |
| CODEXIS INC | COMM STK | 192005106 |  | 104 | 63593 | SH |  | DFND | 1 | 63593 | 0 | 0 |
| COEUR MNG INC | COMM STK | 192108504 |  | 22543 | 1200967 | SH |  | DFND | 1 | 1189683 | 0 | 11284 |
| COEUR MNG INC | COMM STK | 192108504 |  | 52426 | 2793026 | SH |  | DFND | 4 | 2788115 | 0 | 4911 |
| COEUR MNG INC | COMM STK | 192108504 |  | 203698 | 10852274 | SH |  | SOLE |  | 10851938 | 0 | 336 |
| COGNEX CORP | COMM STK | 192422103 |  | 8904 | 181737 | SH |  | DFND | 1 | 177479 | 0 | 4258 |
| COGNEX CORP | COMM STK | 192422103 |  | 223213 | 4556297 | SH |  | SOLE |  | 4542270 | 0 | 14027 |
| COGNIZANT TECHNOLOGY SOLUTIO | COMM STK | 192446102 |  | 5795 | 94458 | SH |  | SOLE |  | 94458 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | COMM STK | 192446102 |  | 41668 | 679181 | SH |  | DFND | 1 | 679181 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | COMM STK | 192446102 |  | 203574 | 3318226 | SH |  | DFND | 2 | 3318226 | 0 | 0 |
| COHU INC | COMM STK | 192576106 |  | 1700 | 55498 | SH |  | DFND | 1 | 55498 | 0 | 0 |
| ENOVIS CORPORATION | COMM STK | 194014502 |  | 1586 | 69675 | SH |  | DFND | 1 | 68482 | 0 | 1193 |
| COLGATE PALMOLIVE CO | COMM STK | 194162103 |  | 98796 | 1159164 | SH |  | DFND | 1 | 1159164 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMM STK | 194162103 |  | 2775942 | 32570001 | SH |  | SOLE |  | 31084031 | 0 | 1485970 |
| COLLIERS INTL GROUP INC | COMM STK | 194693107 |  | 316 | 2951 | SH |  | DFND | 4 | 1990 | 0 | 961 |
| COLLIERS INTL GROUP INC | COMM STK | 194693107 |  | 36752 | 343829 | SH |  | DFND | 2 | 343829 | 0 | 0 |
| COLLIERS INTL GROUP INC | COMM STK | 194693107 |  | 110575 | 1034472 | SH |  | SOLE |  | 1031753 | 0 | 2719 |
| COLUMBIA BKG SYS INC | COMM STK | 197236102 |  | 8202 | 298984 | SH |  | DFND | 1 | 292902 | 0 | 6082 |
| COLUMBIA BKG SYS INC | COMM STK | 197236102 |  | 237940 | 8674436 | SH |  | SOLE |  | 8660457 | 0 | 13979 |
| COLUMBIA FINL INC | COMM STK | 197641103 |  | 326 | 18608 | SH |  | DFND | 1 | 18608 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COMM STK | 198516106 |  | 1532 | 27940 | SH |  | DFND | 1 | 27940 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COMM STK | 199333105 |  | 552 | 37973 | SH |  | DFND | 1 | 37973 | 0 | 0 |
| COMFORT SYS USA INC | COMM STK | 199908104 |  | 70048 | 50796 | SH |  | DFND | 1 | 50796 | 0 | 0 |
| COMFORT SYS USA INC | COMM STK | 199908104 |  | 152204 | 110373 | SH |  | SOLE |  | 98809 | 0 | 11564 |
| COMMERCE BANCSHARES INC | COMM STK | 200525103 |  | 32 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| COMMERCE BANCSHARES INC | COMM STK | 200525103 |  | 5681 | 115452 | SH |  | DFND | 1 | 113911 | 0 | 1541 |
| COMMERCIAL METALS CO | COMM STK | 201723103 |  | 7734 | 125893 | SH |  | DFND | 1 | 125893 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COMM STK | 202608105 |  | 132 | 38483 | SH |  | DFND | 1 | 38483 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COMM STK | 203607106 |  | 3669 | 62556 | SH |  | DFND | 1 | 62556 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COMM STK | 203668108 |  | 398 | 135194 | SH |  | DFND | 1 | 135194 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COMM STK | 203937107 |  | 264 | 11319 | SH |  | DFND | 1 | 11319 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COMM STK | 204149108 |  | 1589 | 26168 | SH |  | DFND | 1 | 26168 | 0 | 0 |
| COMMVAULT SYS INC | COMM STK | 204166102 |  | 4142 | 53174 | SH |  | DFND | 1 | 52804 | 0 | 370 |
| COMMVAULT SYS INC | COMM STK | 204166102 |  | 13322 | 171034 | SH |  | SOLE |  | 171034 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 |  | 253 | 7000 | SH |  | DFND | 1 | 7000 | 0 | 0 |
| COMSTOCK RES INC | COMM STK | 205768302 |  | 1946 | 92269 | SH |  | DFND | 1 | 92269 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COMM STK | 205826209 |  | 106 | 31864 | SH |  | DFND | 1 | 31864 | 0 | 0 |
| CONAGRA BRANDS INC | COMM STK | 205887102 |  | 11313 | 719633 | SH |  | DFND | 1 | 719633 | 0 | 0 |
| CONAGRA BRANDS INC | COMM STK | 205887102 |  | 43066 | 2739557 | SH |  | SOLE |  | 2739557 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COMM STK | 206704108 |  | 141 | 19689 | SH |  | DFND | 1 | 19689 | 0 | 0 |
| CONDUENT INC | COMM STK | 206787103 |  | 285 | 221895 | SH |  | DFND | 1 | 221895 | 0 | 0 |
| CONMED CORP | COMM STK | 207410101 |  | 1277 | 36088 | SH |  | DFND | 1 | 36088 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMM STK | 209115104 |  | 60936 | 538399 | SH |  | DFND | 1 | 538399 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMM STK | 209115104 |  | 527555 | 4661195 | SH |  | SOLE |  | 4445269 | 0 | 215926 |
| COOPER COS INC | COMM STK | 216648501 |  | 20865 | 291816 | SH |  | DFND | 1 | 291816 | 0 | 0 |
| COOPER COS INC | COMM STK | 216648501 |  | 364798 | 5102064 | SH |  | SOLE |  | 5084956 | 0 | 17108 |
| COPART INC | COMM STK | 217204106 |  | 2683 | 80800 | SH |  | SOLE |  | 80800 | 0 | 0 |
| COPART INC | COMM STK | 217204106 |  | 42669 | 1285199 | SH |  | DFND | 1 | 1285199 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COMM STK | 218352102 |  | 3491 | 86590 | SH |  | DFND | 1 | 86590 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COMM STK | 218937100 |  | 77 | 734 | SH |  | DFND | 4 | 461 | 0 | 273 |
| CORE NATURAL RESOURCES INC | COMM STK | 218937100 |  | 22173 | 211708 | SH |  | DFND | 1 | 211708 | 0 | 0 |
| CORNING INC | COMM STK | 219350105 |  | 171998 | 1264964 | SH |  | DFND | 1 | 1264964 | 0 | 0 |
| CORNING INC | COMM STK | 219350105 |  | 855316 | 6290469 | SH |  | SOLE |  | 6045932 | 0 | 244537 |
| QUIDELORTHO CORP | COMM STK | 219798105 |  | 1363 | 82922 | SH |  | DFND | 1 | 82922 | 0 | 0 |
| CORPAY INC | COMM STK | 219948106 |  | 45515 | 156412 | SH |  | DFND | 1 | 156412 | 0 | 0 |
| CORPAY INC | COMM STK | 219948106 |  | 609529 | 2094673 | SH |  | SOLE |  | 2012577 | 0 | 82096 |
| CORVEL CORP | COMM STK | 221006109 |  | 2105 | 38510 | SH |  | DFND | 1 | 38510 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COMM STK | 221015100 |  | 1001 | 68361 | SH |  | DFND | 1 | 68361 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COMM STK | 221015100 |  | 41680 | 2848939 | SH |  | SOLE |  | 2848939 | 0 | 0 |
| COTY INC | COMM STK | 222070203 |  | 562 | 279379 | SH |  | DFND | 1 | 279379 | 0 | 0 |
| COUSINS PPTYS INC | COMM STK | 222795502 |  | 3277 | 145178 | SH |  | DFND | 1 | 145178 | 0 | 0 |
| CRANE COMPANY | COMM STK | 224408104 |  | 7615 | 44529 | SH |  | DFND | 1 | 44529 | 0 | 0 |
| CRANE COMPANY | COMM STK | 224408104 |  | 18998 | 111094 | SH |  | SOLE |  | 111094 | 0 | 0 |
| CRANE NXT CO | COMM STK | 224441105 |  | 1716 | 42263 | SH |  | DFND | 1 | 42263 | 0 | 0 |
| CRAWFORD  CO | COMM STK | 224633206 |  | 113 | 11283 | SH |  | DFND | 1 | 11283 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COMM STK | 225310101 |  | 1815 | 4286 | SH |  | DFND | 1 | 4286 | 0 | 0 |
| CREXENDO INC | COMM STK | 226552107 |  | 84 | 13545 | SH |  | DFND | 1 | 13545 | 0 | 0 |
| CROCS INC | COMM STK | 227046109 |  | 4157 | 50065 | SH |  | DFND | 1 | 49269 | 0 | 796 |
| CROCS INC | COMM STK | 227046109 |  | 18846 | 226996 | SH |  | SOLE |  | 226996 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COMM STK | 227483104 |  | 326 | 34590 | SH |  | DFND | 1 | 34590 | 0 | 0 |
| CROWN HLDGS INC | COMM STK | 228368106 |  | 2040 | 20347 | SH |  | SOLE |  | 20347 | 0 | 0 |
| CROWN HLDGS INC | COMM STK | 228368106 |  | 10697 | 106701 | SH |  | DFND | 1 | 105552 | 0 | 1149 |
| ARTIVION INC | COMM STK | 228903100 |  | 1917 | 52343 | SH |  | DFND | 1 | 52343 | 0 | 0 |
| CRYOPORT INC | COMM STK | 229050307 |  | 835 | 100812 | SH |  | DFND | 1 | 91482 | 0 | 9330 |
| CUBESMART | COMM STK | 229663109 |  | 1021 | 27841 | SH |  | DFND | 4 | 18191 | 0 | 9650 |
| CUBESMART | COMM STK | 229663109 |  | 8816 | 240520 | SH |  | DFND | 1 | 236186 | 0 | 4334 |
| CUBESMART | COMM STK | 229663109 |  | 69247 | 1889410 | SH |  | DFND | 2 | 1889410 | 0 | 0 |
| CUBESMART | COMM STK | 229663109 |  | 199152 | 5433863 | SH |  | SOLE |  | 5320935 | 0 | 112928 |
| CULLEN FROST BANKERS INC | COMM STK | 229899109 |  | 55 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CULLEN FROST BANKERS INC | COMM STK | 229899109 |  | 7791 | 56833 | SH |  | DFND | 1 | 56145 | 0 | 688 |
| CULLINAN THERAPEUTICS INC | COMM STK | 230031106 |  | 816 | 57421 | SH |  | DFND | 1 | 57421 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COMM STK | 230031106 |  | 28027 | 1972298 | SH |  | SOLE |  | 1972298 | 0 | 0 |
| CUMMINS INC | COMM STK | 231021106 |  | 105124 | 195389 | SH |  | SOLE |  | 159263 | 0 | 36126 |
| CUMMINS INC | COMM STK | 231021106 |  | 106717 | 198351 | SH |  | DFND | 1 | 198351 | 0 | 0 |
| CURTISS WRIGHT CORP | COMM STK | 231561101 |  | 24002 | 35238 | SH |  | DFND | 1 | 34855 | 0 | 383 |
| CURTISS WRIGHT CORP | COMM STK | 231561101 |  | 109991 | 161485 | SH |  | SOLE |  | 159697 | 0 | 1788 |
| DBX ETF TR | COMM STK | 233051879 |  | 357 | 10917 | SH |  | DFND | 1 | 10917 | 0 | 0 |
| DTE ENERGY CO | COMM STK | 233331107 |  | 43673 | 298675 | SH |  | DFND | 1 | 298675 | 0 | 0 |
| DTE ENERGY CO | COMM STK | 233331107 |  | 116476 | 796579 | SH |  | SOLE |  | 712818 | 0 | 83761 |
| DXP ENTERPRISES INC | COMM STK | 233377407 |  | 1312 | 9389 | SH |  | DFND | 1 | 9389 | 0 | 0 |
| DAILY JOURNAL CORP | COMM STK | 233912104 |  | 466 | 966 | SH |  | DFND | 1 | 966 | 0 | 0 |
| DAKTRONICS INC | COMM STK | 234264109 |  | 534 | 27281 | SH |  | DFND | 1 | 27281 | 0 | 0 |
| DANA INC | COMM STK | 235825205 |  | 4297 | 127685 | SH |  | DFND | 1 | 127685 | 0 | 0 |
| DANAHER CORP DEL | COMM STK | 235851102 |  | 174164 | 918583 | SH |  | DFND | 1 | 918583 | 0 | 0 |
| DANAHER CORP DEL | COMM STK | 235851102 |  | 2736744 | 14434304 | SH |  | SOLE |  | 14074798 | 0 | 359506 |
| DARDEN RESTAURANTS INC | COMM STK | 237194105 |  | 32083 | 163652 | SH |  | DFND | 1 | 163652 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMM STK | 237194105 |  | 96669 | 493108 | SH |  | SOLE |  | 432040 | 0 | 61068 |
| DARLING INGREDIENTS INC | COMM STK | 237266101 |  | 9188 | 148548 | SH |  | DFND | 1 | 148548 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COMM STK | 238337109 |  | 478 | 44129 | SH |  | DFND | 1 | 44129 | 0 | 0 |
| DECKERS OUTDOOR CORP | COMM STK | 243537107 |  | 22 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| DECKERS OUTDOOR CORP | COMM STK | 243537107 |  | 20434 | 204150 | SH |  | DFND | 1 | 204150 | 0 | 0 |
| DEERE  CO | COMM STK | 244199105 |  | 231747 | 411408 | SH |  | DFND | 1 | 411408 | 0 | 0 |
| DEERE  CO | COMM STK | 244199105 |  | 4209684 | 7473254 | SH |  | SOLE |  | 7224126 | 0 | 249128 |
| DELTA AIR LINES INC | COMM STK | 247361702 |  | 650 | 9768 | SH |  | SOLE |  | 9768 | 0 | 0 |
| DELTA AIR LINES INC | COMM STK | 247361702 |  | 61341 | 922692 | SH |  | DFND | 1 | 922692 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COMM STK | 248019101 |  | 1282 | 46524 | SH |  | DFND | 1 | 46524 | 0 | 0 |
| DESCARTES SYS GROUP INC | COMM STK | 249906108 |  | 210460 | 2941020 | SH |  | SOLE |  | 2759817 | 0 | 181203 |
| DESCARTES SYS GROUP INC | COMM STK | 249906108 |  | 237856 | 3323860 | SH |  | DFND | 1 | 3323860 | 0 | 0 |
| DESIGNER BRANDS INC | COMM STK | 250565108 |  | 324 | 56887 | SH |  | DFND | 1 | 56887 | 0 | 0 |
| DEXCOM INC | COMM STK | 252131107 |  | 34871 | 555268 | SH |  | DFND | 1 | 555268 | 0 | 0 |
| DEXCOM INC | COMM STK | 252131107 |  | 55911 | 890296 | SH |  | SOLE |  | 776667 | 0 | 113629 |
| DIAMONDROCK HOSPITALITY CO | COMM STK | 252784301 |  | 2212 | 236067 | SH |  | DFND | 1 | 236067 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COMM STK | 252828108 |  | 3392 | 40413 | SH |  | DFND | 1 | 40413 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COMM STK | 252828108 |  | 92861 | 1106535 | SH |  | SOLE |  | 1106535 | 0 | 0 |
| DICKS SPORTING GOODS INC | COMM STK | 253393102 |  | 10866 | 54798 | SH |  | DFND | 1 | 54564 | 0 | 234 |
| DIEBOLD NIXDORF INC | COMM STK | 253651202 |  | 2048 | 27139 | SH |  | DFND | 1 | 27139 | 0 | 0 |
| DIGI INTL INC | COMM STK | 253798102 |  | 2041 | 42335 | SH |  | DFND | 1 | 42335 | 0 | 0 |
| DIGI INTL INC | COMM STK | 253798102 |  | 40226 | 834558 | SH |  | SOLE |  | 834558 | 0 | 0 |
| DIGITAL RLTY TR INC | COMM STK | 253868103 |  | 1347 | 7471 | SH |  | DFND | 4 | 4951 | 0 | 2520 |
| DIGITAL RLTY TR INC | COMM STK | 253868103 |  | 83366 | 462600 | SH |  | DFND | 1 | 462600 | 0 | 0 |
| DIGITAL RLTY TR INC | COMM STK | 253868103 |  | 136751 | 758840 | SH |  | DFND | 2 | 758840 | 0 | 0 |
| DIGITAL RLTY TR INC | COMM STK | 253868103 |  | 351096 | 1948260 | SH |  | SOLE |  | 1943908 | 0 | 4352 |
| DILLARDS INC | COMM STK | 254067101 |  | 1667 | 2913 | SH |  | DFND | 1 | 2913 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COMM STK | 254423106 |  | 708 | 26956 | SH |  | DFND | 1 | 26956 | 0 | 0 |
| DIODES INC | COMM STK | 254543101 |  | 21 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DIODES INC | COMM STK | 254543101 |  | 3604 | 52794 | SH |  | DFND | 1 | 52794 | 0 | 0 |
| DISC MEDICINE INC | COMM STK | 254604101 |  | 2331 | 36446 | SH |  | DFND | 1 | 35522 | 0 | 924 |
| DISC MEDICINE INC | COMM STK | 254604101 |  | 96736 | 1512904 | SH |  | SOLE |  | 1512836 | 0 | 68 |
| DISNEY WALT CO | COMM STK | 254687106 |  | 244522 | 2537052 | SH |  | DFND | 1 | 2537052 | 0 | 0 |
| DISNEY WALT CO | COMM STK | 254687106 |  | 1396668 | 14491262 | SH |  | SOLE |  | 13958918 | 0 | 532344 |
| DOCGO INC | COMM STK | 256086109 |  | 30 | 46937 | SH |  | DFND | 1 | 46937 | 0 | 0 |
| DOCUSIGN INC | COMM STK | 256163106 |  | 9213 | 194314 | SH |  | DFND | 1 | 191522 | 0 | 2792 |
| DOCUSIGN INC | COMM STK | 256163106 |  | 147147 | 3103698 | SH |  | SOLE |  | 3092954 | 0 | 10744 |
| DOLLAR GEN CORP | COMM STK | 256677105 |  | 9751 | 82127 | SH |  | SOLE |  | 74563 | 0 | 7564 |
| DOLLAR GEN CORP | COMM STK | 256677105 |  | 37483 | 315694 | SH |  | DFND | 1 | 315694 | 0 | 0 |
| DOLLAR TREE INC | COMM STK | 256746108 |  | 29751 | 271673 | SH |  | DFND | 1 | 271673 | 0 | 0 |
| DOLLAR TREE INC | COMM STK | 256746108 |  | 878098 | 8018420 | SH |  | SOLE |  | 7929911 | 0 | 88509 |
| DOMO INC | COMM STK | 257554105 |  | 232 | 75616 | SH |  | DFND | 1 | 75616 | 0 | 0 |
| DONALDSON INC | COMM STK | 257651109 |  | 8642 | 101821 | SH |  | DFND | 1 | 101821 | 0 | 0 |
| DONEGAL GROUP INC | COMM STK | 257701201 |  | 236 | 13691 | SH |  | DFND | 1 | 13691 | 0 | 0 |
| DORMAN PRODS INC | COMM STK | 258278100 |  | 3439 | 32946 | SH |  | DFND | 1 | 31996 | 0 | 950 |
| DORMAN PRODS INC | COMM STK | 258278100 |  | 31252 | 299458 | SH |  | SOLE |  | 299458 | 0 | 0 |
| DOVER CORP | COMM STK | 260003108 |  | 40489 | 194237 | SH |  | DFND | 1 | 194237 | 0 | 0 |
| DOVER CORP | COMM STK | 260003108 |  | 252451 | 1211084 | SH |  | SOLE |  | 1053480 | 0 | 157604 |
| DOW HLDGS INC | COMM STK | 260557103 |  | 734 | 17601 | SH |  | SOLE |  | 17601 | 0 | 0 |
| DOW HLDGS INC | COMM STK | 260557103 |  | 42817 | 1028010 | SH |  | DFND | 1 | 1028010 | 0 | 0 |
| DUCOMMUN INC DEL | COMM STK | 264147109 |  | 1243 | 10183 | SH |  | DFND | 1 | 10183 | 0 | 0 |
| DYCOM INDS INC | COMM STK | 267475101 |  | 11825 | 34898 | SH |  | DFND | 1 | 34320 | 0 | 578 |
| DYCOM INDS INC | COMM STK | 267475101 |  | 114913 | 339156 | SH |  | SOLE |  | 339133 | 0 | 23 |
| DYNATRACE INC | COMM STK | 268150109 |  | 9295 | 251334 | SH |  | DFND | 1 | 251334 | 0 | 0 |
| DYNATRACE INC | COMM STK | 268150109 |  | 24550 | 663846 | SH |  | SOLE |  | 576602 | 0 | 87244 |
| EL POLLO LOCO HLDGS INC | COMM STK | 268603107 |  | 272 | 19583 | SH |  | DFND | 1 | 19583 | 0 | 0 |
| EAGLE BANCORPORATION INC | COMM STK | 268948106 |  | 886 | 35616 | SH |  | DFND | 1 | 35616 | 0 | 0 |
| EASTGROUP PPTYS INC | COMM STK | 277276101 |  | 1398 | 7552 | SH |  | DFND | 4 | 4887 | 0 | 2665 |
| EASTGROUP PPTYS INC | COMM STK | 277276101 |  | 9677 | 52281 | SH |  | DFND | 1 | 51614 | 0 | 667 |
| EASTGROUP PPTYS INC | COMM STK | 277276101 |  | 78560 | 424438 | SH |  | DFND | 2 | 424438 | 0 | 0 |
| EASTGROUP PPTYS INC | COMM STK | 277276101 |  | 211427 | 1142291 | SH |  | SOLE |  | 1142291 | 0 | 0 |
| EASTMAN CHEM CO | COMM STK | 277432100 |  | 7669 | 100477 | SH |  | DFND | 1 | 100477 | 0 | 0 |
| EASTMAN KODAK CO | COMM STK | 277461406 |  | 799 | 88257 | SH |  | DFND | 1 | 88257 | 0 | 0 |
| EBAY INC. | COMM STK | 278642103 |  | 58820 | 646222 | SH |  | DFND | 1 | 646222 | 0 | 0 |
| EBAY INC. | COMM STK | 278642103 |  | 262840 | 2887710 | SH |  | SOLE |  | 2797335 | 0 | 90375 |
| ECHOSTAR CORP | COMM STK | 278768106 |  | 34514 | 294812 | SH |  | DFND | 1 | 294812 | 0 | 0 |
| ECHOSTAR CORP | COMM STK | 278768106 |  | 46643 | 398417 | SH |  | SOLE |  | 398417 | 0 | 0 |
| ECOLAB INC | COMM STK | 278865100 |  | 97047 | 364808 | SH |  | DFND | 1 | 364808 | 0 | 0 |
| ECOLAB INC | COMM STK | 278865100 |  | 125879 | 473193 | SH |  | SOLE |  | 425563 | 0 | 47630 |
| EDISON INTL | COMM STK | 281020107 |  | 40091 | 547840 | SH |  | DFND | 1 | 547840 | 0 | 0 |
| EIKON THERAPEUTICS INC | COMM STK | 282564103 |  | 10325 | 975834 | SH |  | SOLE |  | 975834 | 0 | 0 |
| 8X8 INC NEW | COMM STK | 282914100 |  | 276 | 166075 | SH |  | DFND | 1 | 166075 | 0 | 0 |
| ELECTRONIC ARTS INC | COMM STK | 285512109 |  | 4700 | 23050 | SH |  | SOLE |  | 23050 | 0 | 0 |
| ELECTRONIC ARTS INC | COMM STK | 285512109 |  | 65712 | 322319 | SH |  | DFND | 1 | 322319 | 0 | 0 |
| EMERSON ELEC CO | COMM STK | 291011104 |  | 104965 | 801132 | SH |  | DFND | 1 | 801132 | 0 | 0 |
| EMERSON ELEC CO | COMM STK | 291011104 |  | 261912 | 1999018 | SH |  | SOLE |  | 1838981 | 0 | 160037 |
| EMPIRE ST RLTY TR INC | COMM STK | 292104106 |  | 1030 | 197999 | SH |  | DFND | 1 | 197999 | 0 | 0 |
| EMPLOYERS HLDGS INC | COMM STK | 292218104 |  | 658 | 15979 | SH |  | DFND | 1 | 15979 | 0 | 0 |
| ENCORE CAP GROUP INC | COMM STK | 292554102 |  | 1918 | 27351 | SH |  | DFND | 1 | 27351 | 0 | 0 |
| ENERGY FUELS INC | COMM STK | 292671708 |  | 341 | 18653 | SH |  | DFND | 4 | 12239 | 0 | 6414 |
| ENERGY FUELS INC | COMM STK | 292671708 |  | 3081 | 168798 | SH |  | DFND | 1 | 168798 | 0 | 0 |
| ENERGY FUELS INC | COMM STK | 292671708 |  | 98969 | 5422910 | SH |  | SOLE |  | 5422910 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | COMM STK | 292765104 |  | 2372 | 65032 | SH |  | DFND | 1 | 62745 | 0 | 2287 |
| ENNIS INC | COMM STK | 293389102 |  | 1139 | 53134 | SH |  | DFND | 1 | 53134 | 0 | 0 |
| ENOVIX CORPORATION | COMM STK | 293594107 |  | 1237 | 238797 | SH |  | DFND | 1 | 238797 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COMM STK | 293712105 |  | 2329 | 43027 | SH |  | DFND | 1 | 43027 | 0 | 0 |
| EPLUS INC | COMM STK | 294268107 |  | 2194 | 29154 | SH |  | DFND | 1 | 29154 | 0 | 0 |
| EPLUS INC | COMM STK | 294268107 |  | 19141 | 254356 | SH |  | SOLE |  | 254356 | 0 | 0 |
| EPSILON ENERGY LTD | COMM STK | 294375209 |  | 113 | 18300 | SH |  | DFND | 1 | 18300 | 0 | 0 |
| EQUIFAX INC | COMM STK | 294429105 |  | 31601 | 175488 | SH |  | DFND | 1 | 175488 | 0 | 0 |
| EQUIFAX INC | COMM STK | 294429105 |  | 438966 | 2437750 | SH |  | SOLE |  | 2407968 | 0 | 29782 |
| ERICSSON (LM) TEL-SP ADR | ADR | 294821608 |  | 2572 | 228213 | SH |  | SOLE |  | 28221 | 0 | 199992 |
| ERO COPPER CORP | COMM STK | 296006109 |  | 20342 | 762698 | SH |  | SOLE |  | 762698 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COMM STK | 296315104 |  | 8924 | 31716 | SH |  | DFND | 1 | 31090 | 0 | 626 |
| ESCO TECHNOLOGIES INC | COMM STK | 296315104 |  | 55392 | 196862 | SH |  | SOLE |  | 196862 | 0 | 0 |
| ESSEX PPTY TR INC | COMM STK | 297178105 |  | 1378 | 5692 | SH |  | DFND | 4 | 3636 | 0 | 2056 |
| ESSEX PPTY TR INC | COMM STK | 297178105 |  | 23109 | 95490 | SH |  | DFND | 1 | 95490 | 0 | 0 |
| ESSEX PPTY TR INC | COMM STK | 297178105 |  | 50210 | 207476 | SH |  | DFND | 2 | 207476 | 0 | 0 |
| ESSEX PPTY TR INC | COMM STK | 297178105 |  | 735693 | 3040051 | SH |  | SOLE |  | 3002190 | 0 | 37861 |
| ETHAN ALLEN INTERIORS INC | COMM STK | 297602104 |  | 611 | 27433 | SH |  | DFND | 1 | 27433 | 0 | 0 |
| EURONET WORLDWIDE INC | COMM STK | 298736109 |  | 2645 | 39847 | SH |  | DFND | 1 | 38517 | 0 | 1330 |
| EURONET WORLDWIDE INC | COMM STK | 298736109 |  | 8671 | 130641 | SH |  | SOLE |  | 130641 | 0 | 0 |
| EVERUS CONSTR GROUP | COMM STK | 300426103 |  | 5675 | 48067 | SH |  | DFND | 1 | 48067 | 0 | 0 |
| EXLSERVICE HLDGS INC | COMM STK | 302081104 |  | 4389 | 144122 | SH |  | DFND | 1 | 144122 | 0 | 0 |
| EXLSERVICE HLDGS INC | COMM STK | 302081104 |  | 4493 | 147540 | SH |  | SOLE |  | 127240 | 0 | 20300 |
| EXPEDITORS INTL WASH INC | COMM STK | 302130109 |  | 26989 | 188430 | SH |  | DFND | 1 | 188430 | 0 | 0 |
| EZCORP INC | COMM STK | 302301106 |  | 451 | 17751 | SH |  | DFND | 1 | 17751 | 0 | 0 |
| FMC CORP | COMM STK | 302491303 |  | 1974 | 114587 | SH |  | DFND | 1 | 114587 | 0 | 0 |
| FLYWIRE CORPORATION | COMM STK | 302492103 |  | 1641 | 140965 | SH |  | DFND | 1 | 140965 | 0 | 0 |
| F N B CORP | COMM STK | 302520101 |  | 4933 | 295013 | SH |  | DFND | 1 | 289511 | 0 | 5502 |
| FS KKR CAP CORP | COMM STK | 302635206 |  | 289 | 28357 | SH |  | DFND | 4 | 28357 | 0 | 0 |
| FTI CONSULTING INC | COMM STK | 302941109 |  | 5693 | 32201 | SH |  | DFND | 1 | 31632 | 0 | 569 |
| FTI CONSULTING INC | COMM STK | 302941109 |  | 201928 | 1142316 | SH |  | SOLE |  | 1140324 | 0 | 1992 |
| FACTSET RESH SYS INC | COMM STK | 303075105 |  | 11884 | 54767 | SH |  | DFND | 1 | 54767 | 0 | 0 |
| FAIR ISAAC CORP | COMM STK | 303250104 |  | 36392 | 34089 | SH |  | DFND | 1 | 34089 | 0 | 0 |
| FAIR ISAAC CORP | COMM STK | 303250104 |  | 76785 | 71927 | SH |  | SOLE |  | 63340 | 0 | 8587 |
| FARADAY FUTURE INTLGT ELEC I | COMM STK | 307359885 |  | 30 | 108507 | SH |  | DFND | 1 | 108507 | 0 | 0 |
| FARMER BROS CO | COMM STK | 307675108 |  | 37 | 28843 | SH |  | DFND | 1 | 28843 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COMM STK | 309627107 |  | 538 | 40840 | SH |  | DFND | 1 | 40840 | 0 | 0 |
| FASTENAL CO | COMM STK | 311900104 |  | 76556 | 1649902 | SH |  | DFND | 1 | 1649902 | 0 | 0 |
| FASTENAL CO | COMM STK | 311900104 |  | 95562 | 2059511 | SH |  | SOLE |  | 1815079 | 0 | 244432 |
| FEDERAL AGRIC MTG CORP | COMM STK | 313148306 |  | 1678 | 11308 | SH |  | DFND | 1 | 11308 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | COMM STK | 313745101 |  | 309 | 2908 | SH |  | DFND | 4 | 1820 | 0 | 1088 |
| FEDERAL RLTY INVT TR NEW | COMM STK | 313745101 |  | 12089 | 113817 | SH |  | DFND | 1 | 113817 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | COMM STK | 313745101 |  | 73850 | 695318 | SH |  | SOLE |  | 695318 | 0 | 0 |
| FEDERAL SIGNAL CORP | COMM STK | 313855108 |  | 7235 | 66895 | SH |  | DFND | 1 | 66895 | 0 | 0 |
| FEDERAL SIGNAL CORP | COMM STK | 313855108 |  | 84892 | 785016 | SH |  | SOLE |  | 785016 | 0 | 0 |
| FEDERATED HERMES INC | COMM STK | 314211103 |  | 52 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| FEDERATED HERMES INC | COMM STK | 314211103 |  | 1912 | 33710 | SH |  | DFND | 1 | 33710 | 0 | 0 |
| FERMI INC | COMM STK | 314911108 |  | 99 | 16861 | SH |  | DFND | 1 | 16861 | 0 | 0 |
| F5 INC | COMM STK | 315616102 |  | 14455 | 49959 | SH |  | SOLE |  | 49959 | 0 | 0 |
| F5 INC | COMM STK | 315616102 |  | 23486 | 81173 | SH |  | DFND | 1 | 81173 | 0 | 0 |
| FIDELITY COVINGTON TRUST | COMM STK | 316092808 |  | 896 | 4302 | SH |  | SOLE |  | 0 | 0 | 4302 |
| FIFTH THIRD BANCORP | COMM STK | 316773100 |  | 60369 | 1299367 | SH |  | DFND | 1 | 1299367 | 0 | 0 |
| FIFTH THIRD BANCORP | COMM STK | 316773100 |  | 2083774 | 44850920 | SH |  | SOLE |  | 42721949 | 0 | 2128971 |
| FIGMA INC | COMM STK | 316841105 |  | 264645 | 12518656 | SH |  | SOLE |  | 12188431 | 0 | 330225 |
| FINANCIAL INSTITUTIONS INC | COMM STK | 317585404 |  | 487 | 15342 | SH |  | DFND | 1 | 15342 | 0 | 0 |
| FIRST BANCORP CORPORATION | COMM STK | 318672706 |  | 5450 | 255111 | SH |  | DFND | 1 | 246400 | 0 | 8711 |
| FIRST BANCORP CORPORATION | COMM STK | 318672706 |  | 75578 | 3538260 | SH |  | SOLE |  | 3538260 | 0 | 0 |
| FIRST BANCORP N C | COMM STK | 318910106 |  | 2952 | 52379 | SH |  | DFND | 1 | 52379 | 0 | 0 |
| FIRST BUSEY CORP | COMM STK | 319383204 |  | 2614 | 103430 | SH |  | DFND | 1 | 103430 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COMM STK | 319390100 |  | 294 | 5441 | SH |  | DFND | 1 | 5441 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COMM STK | 319829107 |  | 2293 | 130410 | SH |  | DFND | 1 | 130410 | 0 | 0 |
| 1ST FINL BANCORP | COMM STK | 320209109 |  | 3430 | 123019 | SH |  | DFND | 1 | 123019 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COMM STK | 320218100 |  | 1853 | 29315 | SH |  | DFND | 1 | 29315 | 0 | 0 |
| FIRST HORIZON CORPORATION | COMM STK | 320517105 |  | 9815 | 431200 | SH |  | DFND | 1 | 431200 | 0 | 0 |
| FIRST MERCHANTS CORP | COMM STK | 320817109 |  | 3154 | 81434 | SH |  | DFND | 1 | 81434 | 0 | 0 |
| FIRST MID BANCSHARES INC | COMM STK | 320866106 |  | 682 | 16548 | SH |  | DFND | 1 | 16548 | 0 | 0 |
| FIRST SOLAR INC | COMM STK | 336433107 |  | 938 | 4755 | SH |  | SOLE |  | 4380 | 0 | 375 |
| FIRST SOLAR INC | COMM STK | 336433107 |  | 30971 | 157003 | SH |  | DFND | 1 | 157003 | 0 | 0 |
| 1ST SOURCE CORP | COMM STK | 336901103 |  | 2309 | 33349 | SH |  | DFND | 1 | 33349 | 0 | 0 |
| FISERV INC | COMM STK | 337738108 |  | 42853 | 767958 | SH |  | DFND | 1 | 767958 | 0 | 0 |
| FISERV INC | COMM STK | 337738108 |  | 143915 | 2579104 | SH |  | SOLE |  | 2512722 | 0 | 66382 |
| FIRSTENERGY CORP | COMM STK | 337932107 |  | 37520 | 740608 | SH |  | DFND | 1 | 740608 | 0 | 0 |
| FIRSTENERGY CORP | COMM STK | 337932107 |  | 342934 | 6769323 | SH |  | SOLE |  | 6745172 | 0 | 24151 |
| FIVE9 INC | COMM STK | 338307101 |  | 1425 | 93877 | SH |  | DFND | 1 | 93877 | 0 | 0 |
| FLEXSTEEL INDS INC | COMM STK | 339382103 |  | 482 | 10722 | SH |  | DFND | 1 | 10722 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | COMM STK | 339750101 |  | 5802 | 114204 | SH |  | DFND | 1 | 112319 | 0 | 1885 |
| FLOOR  DECOR HLDGS INC | COMM STK | 339750101 |  | 104467 | 2056429 | SH |  | SOLE |  | 2056391 | 0 | 38 |
| FLOWCO HLDGS INC | COMM STK | 342909108 |  | 736 | 35722 | SH |  | DFND | 1 | 35722 | 0 | 0 |
| FLOTEK INDUSTRIES INC | COMM STK | 343389409 |  | 200 | 11773 | SH |  | DFND | 1 | 11773 | 0 | 0 |
| FLUOR CORP | COMM STK | 343412102 |  | 6666 | 142886 | SH |  | SOLE |  | 142886 | 0 | 0 |
| FLUOR CORP | COMM STK | 343412102 |  | 8944 | 191717 | SH |  | DFND | 1 | 191717 | 0 | 0 |
| FLOWERS FOODS INC | COMM STK | 343498101 |  | 1784 | 218796 | SH |  | DFND | 1 | 210936 | 0 | 7860 |
| FLUSHING FINL CORP | COMM STK | 343873105 |  | 1577 | 102629 | SH |  | DFND | 1 | 102629 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COMM STK | 344174107 |  | 118 | 24478 | SH |  | DFND | 1 | 24478 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 |  | 18819 | 169444 | SH |  | DFND | 1 | 169444 | 0 | 0 |
| FORD MTR CO | COMM STK | 345370860 |  | 54 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| FORD MTR CO | COMM STK | 345370860 |  | 64315 | 5573149 | SH |  | DFND | 1 | 5573149 | 0 | 0 |
| FORESTAR GROUP INC | COMM STK | 346232101 |  | 549 | 22448 | SH |  | DFND | 1 | 22448 | 0 | 0 |
| FORMFACTOR INC | COMM STK | 346375108 |  | 8396 | 86558 | SH |  | DFND | 1 | 86558 | 0 | 0 |
| FORMFACTOR INC | COMM STK | 346375108 |  | 73138 | 754073 | SH |  | SOLE |  | 754073 | 0 | 0 |
| FORRESTER RESH INC | COMM STK | 346563109 |  | 218 | 38507 | SH |  | DFND | 1 | 38507 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COMM STK | 349381103 |  | 1223 | 36015 | SH |  | DFND | 1 | 36015 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COMM STK | 349381103 |  | 74628 | 2198168 | SH |  | SOLE |  | 1956655 | 0 | 241513 |
| FOSTER L B CO | COMM STK | 350060109 |  | 213 | 7612 | SH |  | DFND | 1 | 7612 | 0 | 0 |
| FRANCO NEV CORP | COMM STK | 351858105 |  | 443840 | 1796558 | SH |  | SOLE |  | 1589594 | 0 | 206964 |
| FRANKLIN COVEY CO | COMM STK | 353469109 |  | 581 | 36786 | SH |  | DFND | 1 | 36786 | 0 | 0 |
| FRANKLIN ELEC INC | COMM STK | 353514102 |  | 3819 | 41427 | SH |  | DFND | 1 | 41427 | 0 | 0 |
| FRANKLIN RESOURCES INC | COMM STK | 354613101 |  | 10377 | 439291 | SH |  | DFND | 1 | 439291 | 0 | 0 |
| FREEDOM HOLDING CORP | COMM STK | 356390104 |  | 1321 | 9113 | SH |  | DFND | 1 | 9113 | 0 | 0 |
| FRESHPET INC | COMM STK | 358039105 |  | 2814 | 47714 | SH |  | DFND | 1 | 46458 | 0 | 1256 |
| FRESHPET INC | COMM STK | 358039105 |  | 5458 | 92557 | SH |  | SOLE |  | 83357 | 0 | 9200 |
| FRESHWORKS INC | COMM STK | 358054104 |  | 1885 | 234644 | SH |  | DFND | 1 | 234644 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COMM STK | 359616109 |  | 615 | 80169 | SH |  | DFND | 1 | 80169 | 0 | 0 |
| FULGENT GENETICS INC | COMM STK | 359664109 |  | 425 | 26674 | SH |  | DFND | 1 | 26674 | 0 | 0 |
| FULLER H B CO | COMM STK | 359694106 |  | 4199 | 68061 | SH |  | DFND | 1 | 66076 | 0 | 1985 |
| FULTON FINL CORP PA | COMM STK | 360271100 |  | 4727 | 232359 | SH |  | DFND | 1 | 227588 | 0 | 4771 |
| FULTON FINL CORP PA | COMM STK | 360271100 |  | 152058 | 7475800 | SH |  | SOLE |  | 7475361 | 0 | 439 |
| FUNKO INC | COMM STK | 361008105 |  | 203 | 64346 | SH |  | DFND | 1 | 64346 | 0 | 0 |
| GATX CORP | COMM STK | 361448103 |  | 6985 | 40907 | SH |  | DFND | 1 | 40907 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMM STK | 363576109 |  | 28056 | 129537 | SH |  | SOLE |  | 120415 | 0 | 9122 |
| GALLAGHER ARTHUR J  CO | COMM STK | 363576109 |  | 80223 | 370404 | SH |  | DFND | 1 | 370404 | 0 | 0 |
| GAP INC | COMM STK | 364760108 |  | 4921 | 203320 | SH |  | DFND | 1 | 203320 | 0 | 0 |
| GAP INC | COMM STK | 364760108 |  | 6933 | 286470 | SH |  | SOLE |  | 286470 | 0 | 0 |
| GARRETT MOTION INC | COMM STK | 366505105 |  | 2299 | 126523 | SH |  | DFND | 1 | 126523 | 0 | 0 |
| GARTNER INC | COMM STK | 366651107 |  | 179 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| GARTNER INC | COMM STK | 366651107 |  | 16103 | 101697 | SH |  | DFND | 1 | 101697 | 0 | 0 |
| GENERAC HLDGS INC | COMM STK | 368736104 |  | 16090 | 82371 | SH |  | DFND | 1 | 82371 | 0 | 0 |
| GENERAC HLDGS INC | COMM STK | 368736104 |  | 68511 | 350744 | SH |  | SOLE |  | 350744 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMM STK | 369550108 |  | 1015 | 2957 | SH |  | SOLE |  | 2957 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMM STK | 369550108 |  | 124448 | 362589 | SH |  | DFND | 1 | 362589 | 0 | 0 |
| GE AEROSPACE | COMM STK | 369604301 |  | 447360 | 1576487 | SH |  | DFND | 1 | 1576487 | 0 | 0 |
| GE AEROSPACE | COMM STK | 369604301 |  | 6337680 | 22333860 | SH |  | SOLE |  | 21746056 | 0 | 587804 |
| GENERAL MILLS INC | COMM STK | 370334104 |  | 215 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| GENERAL MILLS INC | COMM STK | 370334104 |  | 28193 | 757456 | SH |  | DFND | 1 | 757456 | 0 | 0 |
| GENERATE BIOMEDICINES INC | COMM STK | 370920100 |  | 26371 | 2109633 | SH |  | SOLE |  | 2109633 | 0 | 0 |
| GENESCO INC | COMM STK | 371532102 |  | 533 | 18359 | SH |  | DFND | 1 | 18359 | 0 | 0 |
| GENTEX CORP | COMM STK | 371901109 |  | 4358 | 199419 | SH |  | DFND | 1 | 199419 | 0 | 0 |
| GENIE ENERGY LTD | COMM STK | 372284208 |  | 480 | 33940 | SH |  | DFND | 1 | 33940 | 0 | 0 |
| GENUINE PARTS CO | COMM STK | 372460105 |  | 125 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| GENUINE PARTS CO | COMM STK | 372460105 |  | 21367 | 202047 | SH |  | DFND | 1 | 202047 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COMM STK | 373865104 |  | 2338 | 55926 | SH |  | DFND | 1 | 55926 | 0 | 0 |
| GERON CORP | COMM STK | 374163103 |  | 582 | 390016 | SH |  | DFND | 1 | 390016 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | COMM STK | 374275105 |  | 61 | 76853 | SH |  | DFND | 1 | 76853 | 0 | 0 |
| GETTY RLTY CORP NEW | COMM STK | 374297109 |  | 2488 | 78232 | SH |  | DFND | 1 | 78232 | 0 | 0 |
| GEVO INC | COMM STK | 374396406 |  | 881 | 322503 | SH |  | DFND | 1 | 322503 | 0 | 0 |
| GIBRALTAR INDS INC | COMM STK | 374689107 |  | 1697 | 42539 | SH |  | DFND | 1 | 41601 | 0 | 938 |
| GILEAD SCIENCES INC | COMM STK | 375558103 |  | 282254 | 2025211 | SH |  | DFND | 1 | 2025211 | 0 | 0 |
| GILEAD SCIENCES INC | COMM STK | 375558103 |  | 3375946 | 24222897 | SH |  | SOLE |  | 23596308 | 0 | 626589 |
| GLADSTONE COMMERCIAL CORP | COMM STK | 376536108 |  | 584 | 51020 | SH |  | DFND | 1 | 51020 | 0 | 0 |
| GLADSTONE LD CORP | COMM STK | 376549101 |  | 479 | 46903 | SH |  | DFND | 1 | 46903 | 0 | 0 |
| GLAUKOS CORP | COMM STK | 377322102 |  | 6773 | 62903 | SH |  | DFND | 1 | 62903 | 0 | 0 |
| GLAUKOS CORP | COMM STK | 377322102 |  | 29448 | 273522 | SH |  | SOLE |  | 263180 | 0 | 10342 |
| GLOBALSTAR INC | COMM STK | 378973507 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GLOBALSTAR INC | COMM STK | 378973507 |  | 4641 | 69866 | SH |  | DFND | 1 | 69866 | 0 | 0 |
| GLOBAL NET LEASE INC | COMM STK | 379378201 |  | 2220 | 237114 | SH |  | DFND | 1 | 237114 | 0 | 0 |
| GLOBUS MED INC | COMM STK | 379577208 |  | 9189 | 106641 | SH |  | DFND | 1 | 105962 | 0 | 679 |
| GLOBUS MED INC | COMM STK | 379577208 |  | 42523 | 493524 | SH |  | SOLE |  | 493524 | 0 | 0 |
| GODADDY INC | COMM STK | 380237107 |  | 16526 | 199895 | SH |  | DFND | 1 | 199895 | 0 | 0 |
| GODADDY INC | COMM STK | 380237107 |  | 136952 | 1656607 | SH |  | SOLE |  | 1627036 | 0 | 29571 |
| GOLDEN ENTMT INC | COMM STK | 381013101 |  | 355 | 13296 | SH |  | DFND | 1 | 13296 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COMM STK | 382550101 |  | 2106 | 317600 | SH |  | DFND | 1 | 317600 | 0 | 0 |
| GORMAN RUPP CO | COMM STK | 383082104 |  | 1621 | 26081 | SH |  | DFND | 1 | 26081 | 0 | 0 |
| GRACO INC | COMM STK | 384109104 |  | 12838 | 151648 | SH |  | DFND | 1 | 151063 | 0 | 585 |
| GRAFTECH INTL LTD SR NT | COMM STK | 384313607 |  | 185 | 27188 | SH |  | DFND | 1 | 27188 | 0 | 0 |
| GRAHAM CORP | COMM STK | 384556106 |  | 621 | 7863 | SH |  | DFND | 1 | 7863 | 0 | 0 |
| GRAHAM HLDGS CO | COMM STK | 384637104 |  | 3696 | 3495 | SH |  | DFND | 1 | 3495 | 0 | 0 |
| GRAIL INC | COMM STK | 384747101 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GRAIL INC | COMM STK | 384747101 |  | 2285 | 44204 | SH |  | DFND | 1 | 44204 | 0 | 0 |
| WW GRAINGER INC | COMM STK | 384802104 |  | 72384 | 66358 | SH |  | DFND | 1 | 66358 | 0 | 0 |
| WW GRAINGER INC | COMM STK | 384802104 |  | 915260 | 839064 | SH |  | SOLE |  | 811177 | 0 | 27887 |
| GRANITE CONSTR INC | COMM STK | 387328107 |  | 6412 | 53486 | SH |  | DFND | 1 | 53486 | 0 | 0 |
| GRANITE CONSTR INC | COMM STK | 387328107 |  | 38479 | 320978 | SH |  | SOLE |  | 320978 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COMM STK | 387432107 |  | 233 | 39613 | SH |  | DFND | 1 | 39613 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COMM STK | 388689101 |  | 2572 | 258735 | SH |  | DFND | 1 | 258735 | 0 | 0 |
| GRAY MEDIA INC | COMM STK | 389375106 |  | 362 | 83242 | SH |  | DFND | 1 | 83242 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COMM STK | 390607109 |  | 850 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COMM STK | 390905107 |  | 366 | 5783 | SH |  | DFND | 1 | 5783 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COMM STK | 392709101 |  | 2607 | 40442 | SH |  | DFND | 1 | 38690 | 0 | 1752 |
| GREEN BRICK PARTNERS INC | COMM STK | 392709101 |  | 35198 | 546127 | SH |  | SOLE |  | 546127 | 0 | 0 |
| GREEN PLAINS INC | COMM STK | 393222104 |  | 1431 | 86951 | SH |  | DFND | 1 | 86951 | 0 | 0 |
| GREENBRIER COS INC | COMM STK | 393657101 |  | 1928 | 36601 | SH |  | DFND | 1 | 36601 | 0 | 0 |
| GREIF INC | COMM STK | 397624107 |  | 1896 | 28258 | SH |  | DFND | 1 | 28258 | 0 | 0 |
| GREIF INC | COMM STK | 397624206 |  | 460 | 5244 | SH |  | DFND | 1 | 3666 | 0 | 1578 |
| AMERICAN HEALTHCARE REIT INC | COMM STK | 398182303 |  | 9337 | 197965 | SH |  | DFND | 1 | 196524 | 0 | 1441 |
| AMERICAN HEALTHCARE REIT INC | COMM STK | 398182303 |  | 56043 | 1188340 | SH |  | SOLE |  | 1188340 | 0 | 0 |
| GRIFFON CORP | COMM STK | 398433102 |  | 3272 | 45018 | SH |  | DFND | 1 | 43438 | 0 | 1580 |
| GRIFFON CORP | COMM STK | 398433102 |  | 15709 | 216130 | SH |  | SOLE |  | 216130 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COMM STK | 398905109 |  | 4729 | 14302 | SH |  | DFND | 1 | 14302 | 0 | 0 |
| GROUPON INC | COMM STK | 399473206 |  | 205 | 17222 | SH |  | DFND | 1 | 17222 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | ADR | 399909100 |  | 4083 | 87410 | SH |  | DFND | 1 | 87410 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | ADR | 399909100 |  | 17948 | 384228 | SH |  | SOLE |  | 354055 | 0 | 30173 |
| GRUPO FINANCIERO GALICIA S.A | ADR | 399909100 |  | 60528 | 1295814 | SH |  | DFND | 2 | 1295814 | 0 | 0 |
| GRUPO AEROPORTUNARIO DEL PAC | ADR | 400506101 |  | 9694 | 39265 | SH |  | DFND | 1 | 39265 | 0 | 0 |
| GRUPO AEROPORTUNARIO DEL PAC | ADR | 400506101 |  | 195483 | 791842 | SH |  | DFND | 2 | 791842 | 0 | 0 |
| GULFPORT ENERGY CORP | COMM STK | 402635502 |  | 3782 | 17872 | SH |  | DFND | 1 | 17872 | 0 | 0 |
| HF SINCLAIR CORP | COMM STK | 403949100 |  | 9428 | 151111 | SH |  | DFND | 1 | 148242 | 0 | 2869 |
| HF SINCLAIR CORP | COMM STK | 403949100 |  | 17897 | 286844 | SH |  | SOLE |  | 270851 | 0 | 15993 |
| HBT FINL INC. | COMM STK | 404111106 |  | 216 | 8061 | SH |  | DFND | 1 | 8061 | 0 | 0 |
| HNI CORP | COMM STK | 404251100 |  | 2839 | 85017 | SH |  | DFND | 1 | 83052 | 0 | 1965 |
| HACKETT GROUP INC | COMM STK | 404609109 |  | 1056 | 81127 | SH |  | DFND | 1 | 81127 | 0 | 0 |
| HAEMONETICS CORP MASS | COMM STK | 405024100 |  | 2950 | 52332 | SH |  | DFND | 1 | 52332 | 0 | 0 |
| HAEMONETICS CORP MASS | COMM STK | 405024100 |  | 20738 | 367943 | SH |  | SOLE |  | 367943 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COMM STK | 405217100 |  | 33 | 46439 | SH |  | DFND | 1 | 46439 | 0 | 0 |
| HALLIBURTON CO | COMM STK | 406216101 |  | 16 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| HALLIBURTON CO | COMM STK | 406216101 |  | 45644 | 1170644 | SH |  | DFND | 1 | 1170644 | 0 | 0 |
| HAMILTON LANE INC | COMM STK | 407497106 |  | 3890 | 39128 | SH |  | DFND | 1 | 38783 | 0 | 345 |
| HANCOCK WHITNEY CORPORATION | COMM STK | 410120109 |  | 5989 | 94178 | SH |  | DFND | 1 | 94178 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COMM STK | 410120109 |  | 10439 | 164146 | SH |  | SOLE |  | 164146 | 0 | 0 |
| HANMI FINL CORP | COMM STK | 410495204 |  | 1171 | 44421 | SH |  | DFND | 1 | 44421 | 0 | 0 |
| HANMI FINL CORP | COMM STK | 410495204 |  | 4860 | 184348 | SH |  | SOLE |  | 184348 | 0 | 0 |
| HANOVER INS GROUP INC | COMM STK | 410867105 |  | 6933 | 39989 | SH |  | DFND | 1 | 38908 | 0 | 1081 |
| HANOVER INS GROUP INC | COMM STK | 410867105 |  | 233009 | 1344153 | SH |  | SOLE |  | 1332005 | 0 | 12148 |
| HARLEY DAVIDSON INC | COMM STK | 412822108 |  | 2102 | 103911 | SH |  | DFND | 1 | 103911 | 0 | 0 |
| HARMONIC INC | COMM STK | 413160102 |  | 1149 | 127891 | SH |  | DFND | 1 | 127891 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COMM STK | 413197104 |  | 1337 | 47714 | SH |  | DFND | 1 | 47714 | 0 | 0 |
| HARROW INC | COMM STK | 415858109 |  | 1046 | 29665 | SH |  | DFND | 1 | 29665 | 0 | 0 |
| ENVIRI CORP | COMM STK | 415864107 |  | 2587 | 131854 | SH |  | DFND | 1 | 131854 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COMM STK | 416515104 |  | 54183 | 400667 | SH |  | DFND | 1 | 400667 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COMM STK | 416515104 |  | 371043 | 2743792 | SH |  | SOLE |  | 2557741 | 0 | 186051 |
| HASBRO INC | COMM STK | 418056107 |  | 49 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| HASBRO INC | COMM STK | 418056107 |  | 18278 | 195273 | SH |  | DFND | 1 | 195273 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COMM STK | 419596101 |  | 236 | 11123 | SH |  | DFND | 1 | 11123 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COMM STK | 419870100 |  | 2803 | 188827 | SH |  | DFND | 1 | 188827 | 0 | 0 |
| HAWKINS INC | COMM STK | 420261109 |  | 3476 | 22626 | SH |  | DFND | 1 | 22626 | 0 | 0 |
| HAWKINS INC | COMM STK | 420261109 |  | 4969 | 32350 | SH |  | SOLE |  | 32350 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COMM STK | 420476103 |  | 414 | 12282 | SH |  | DFND | 1 | 12282 | 0 | 0 |
| HAYWARD HLDGS INC | COMM STK | 421298100 |  | 2338 | 174713 | SH |  | DFND | 1 | 174713 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COMM STK | 421906108 |  | 1439 | 77562 | SH |  | DFND | 1 | 77562 | 0 | 0 |
| HEARTLAND EXPRESS INC | COMM STK | 422347104 |  | 541 | 51926 | SH |  | DFND | 1 | 51926 | 0 | 0 |
| HECLA MINING COMPANY | COMM STK | 422704106 |  | 14455 | 775862 | SH |  | DFND | 1 | 775862 | 0 | 0 |
| HEICO CORP NEW | COMM STK | 422806109 |  | 10208 | 37228 | SH |  | DFND | 1 | 37228 | 0 | 0 |
| HEICO CORP NEW | COMM STK | 422806109 |  | 84669 | 308782 | SH |  | SOLE |  | 272318 | 0 | 36464 |
| HEICO CORP NEW | COMM STK | 422806208 |  | 33 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| HEICO CORP NEW | COMM STK | 422806208 |  | 15577 | 73791 | SH |  | DFND | 1 | 73067 | 0 | 724 |
| HELMERICH  PAYNE INC | COMM STK | 423452101 |  | 4273 | 118575 | SH |  | DFND | 1 | 118575 | 0 | 0 |
| HENRY JACK  ASSOC INC | COMM STK | 426281101 |  | 16402 | 103779 | SH |  | DFND | 1 | 103779 | 0 | 0 |
| HERITAGE COMM CORP | COMM STK | 426927109 |  | 572 | 45771 | SH |  | DFND | 1 | 45771 | 0 | 0 |
| HERCULES CAPITAL INC | COMM STK | 427096508 |  | 360 | 24308 | SH |  | DFND | 4 | 24308 | 0 | 0 |
| HERON THERAPEUTICS INC | COMM STK | 427746102 |  | 90 | 111504 | SH |  | DFND | 1 | 111504 | 0 | 0 |
| HERSHEY CO | COMM STK | 427866108 |  | 495 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| HERSHEY CO | COMM STK | 427866108 |  | 43207 | 207834 | SH |  | DFND | 1 | 207834 | 0 | 0 |
| HESAI GROUP | ADR | 428050108 |  | 11588 | 606060 | SH |  | SOLE |  | 0 | 0 | 606060 |
| HEXCEL CORP NEW | COMM STK | 428291108 |  | 7193 | 88871 | SH |  | DFND | 1 | 86430 | 0 | 2441 |
| HEXCEL CORP NEW | COMM STK | 428291108 |  | 402348 | 4971545 | SH |  | SOLE |  | 4956542 | 0 | 15003 |
| HIGHWOODS PPTYS INC | COMM STK | 431284108 |  | 2055 | 95963 | SH |  | DFND | 1 | 95963 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COMM STK | 431636109 |  | 1892 | 227343 | SH |  | DFND | 1 | 227343 | 0 | 0 |
| HILLTOP HLDGS INC | COMM STK | 432748101 |  | 2086 | 58227 | SH |  | DFND | 1 | 55183 | 0 | 3044 |
| HIMS  HERS HEALTH INC | COMM STK | 433000106 |  | 4784 | 230414 | SH |  | DFND | 1 | 230414 | 0 | 0 |
| HIMS  HERS HEALTH INC | COMM STK | 433000106 |  | 24641 | 1186930 | SH |  | SOLE |  | 1186930 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COMM STK | 433323102 |  | 330 | 1152 | SH |  | DFND | 1 | 1152 | 0 | 0 |
| HIPPO HLDGS INC | COMM STK | 433539202 |  | 775 | 29711 | SH |  | DFND | 1 | 29711 | 0 | 0 |
| HOLOGIC INC | COMM STK | 436440101 |  | 2691 | 35587 | SH |  | SOLE |  | 32259 | 0 | 3328 |
| HOLOGIC INC | COMM STK | 436440101 |  | 24060 | 318290 | SH |  | DFND | 1 | 318290 | 0 | 0 |
| HOME BANCSHARES INC | COMM STK | 436893200 |  | 5770 | 214259 | SH |  | DFND | 1 | 209763 | 0 | 4496 |
| HOME DEPOT INC | COMM STK | 437076102 |  | 470338 | 1430074 | SH |  | DFND | 1 | 1430074 | 0 | 0 |
| HOME DEPOT INC | COMM STK | 437076102 |  | 2883543 | 8767498 | SH |  | SOLE |  | 8288234 | 0 | 479264 |
| HOMETRUST BANCSHARES INC | COMM STK | 437872104 |  | 523 | 12244 | SH |  | DFND | 1 | 12244 | 0 | 0 |
| HONEST CO INC | COMM STK | 438333106 |  | 200 | 67744 | SH |  | DFND | 1 | 67744 | 0 | 0 |
| HONEYWELL INTL INC | COMM STK | 438516106 |  | 205624 | 909718 | SH |  | DFND | 1 | 909718 | 0 | 0 |
| HONEYWELL INTL INC | COMM STK | 438516106 |  | 307873 | 1362088 | SH |  | SOLE |  | 1259610 | 0 | 102478 |
| HORACE MANN EDUCATORS CORP N | COMM STK | 440327104 |  | 2719 | 63684 | SH |  | DFND | 1 | 61272 | 0 | 2412 |
| HORACE MANN EDUCATORS CORP N | COMM STK | 440327104 |  | 106709 | 2500190 | SH |  | SOLE |  | 2491560 | 0 | 8630 |
| HORIZON BANCORP IND | COMM STK | 440407104 |  | 1187 | 71591 | SH |  | DFND | 1 | 69653 | 0 | 1938 |
| HORIZON BANCORP IND | COMM STK | 440407104 |  | 6148 | 370983 | SH |  | SOLE |  | 370983 | 0 | 0 |
| HORMEL FOODS CORP | COMM STK | 440452100 |  | 9748 | 430340 | SH |  | DFND | 1 | 430340 | 0 | 0 |
| HOULIHAN LOKEY INC | COMM STK | 441593100 |  | 6953 | 48407 | SH |  | DFND | 1 | 48407 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | COMM STK | 442487401 |  | 980 | 8831 | SH |  | DFND | 1 | 8831 | 0 | 0 |
| HOWMET AEROSPACE INC | COMM STK | 443201108 |  | 133181 | 577892 | SH |  | DFND | 1 | 577892 | 0 | 0 |
| HOWMET AEROSPACE INC | COMM STK | 443201108 |  | 3422584 | 14851097 | SH |  | SOLE |  | 14146342 | 0 | 704755 |
| HUB GROUP INC | COMM STK | 443320106 |  | 2760 | 76554 | SH |  | DFND | 1 | 75139 | 0 | 1415 |
| HUBBELL INC | COMM STK | 443510607 |  | 40226 | 81970 | SH |  | DFND | 1 | 81970 | 0 | 0 |
| HUBBELL INC | COMM STK | 443510607 |  | 200711 | 408996 | SH |  | SOLE |  | 401723 | 0 | 7273 |
| HUBSPOT INC | COMM STK | 443573100 |  | 13111 | 53710 | SH |  | DFND | 1 | 52899 | 0 | 811 |
| HUBSPOT INC | COMM STK | 443573100 |  | 1111189 | 4552187 | SH |  | SOLE |  | 4415388 | 0 | 136799 |
| HUDSON PACIFIC PROPERTIES IN | COMM STK | 444097406 |  | 434 | 73307 | SH |  | DFND | 1 | 73307 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COMM STK | 444144109 |  | 471 | 80013 | SH |  | DFND | 1 | 80013 | 0 | 0 |
| HUMANA INC | COMM STK | 444859102 |  | 6051 | 34898 | SH |  | SOLE |  | 34889 | 0 | 9 |
| HUMANA INC | COMM STK | 444859102 |  | 31864 | 183770 | SH |  | DFND | 1 | 183770 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COMM STK | 445658107 |  | 23693 | 111809 | SH |  | DFND | 1 | 111809 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COMM STK | 445658107 |  | 47689 | 225052 | SH |  | SOLE |  | 225052 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COMM STK | 446150104 |  | 45999 | 2939183 | SH |  | DFND | 1 | 2939183 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COMM STK | 446150104 |  | 947471 | 60541268 | SH |  | SOLE |  | 57066637 | 0 | 3474631 |
| HUNTINGTON INGALLS INDS INC | COMM STK | 446413106 |  | 10794 | 28412 | SH |  | SOLE |  | 28412 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COMM STK | 446413106 |  | 22051 | 58042 | SH |  | DFND | 1 | 58042 | 0 | 0 |
| HUNTSMAN CORP | COMM STK | 447011107 |  | 2151 | 161576 | SH |  | DFND | 1 | 156183 | 0 | 5393 |
| HUNTSMAN CORP | COMM STK | 447011107 |  | 99202 | 7453155 | SH |  | SOLE |  | 7452515 | 0 | 640 |
| HURCO CO | COMM STK | 447324104 |  | 156 | 10600 | SH |  | DFND | 1 | 10600 | 0 | 0 |
| HURON CONSULTING GROUP INC | COMM STK | 447462102 |  | 3184 | 24972 | SH |  | DFND | 1 | 24282 | 0 | 690 |
| HURON CONSULTING GROUP INC | COMM STK | 447462102 |  | 22683 | 177913 | SH |  | SOLE |  | 177913 | 0 | 0 |
| HYATT HOTELS CORP | COMM STK | 448579102 |  | 5353 | 37226 | SH |  | DFND | 1 | 37226 | 0 | 0 |
| HYATT HOTELS CORP | COMM STK | 448579102 |  | 37849 | 263224 | SH |  | SOLE |  | 256481 | 0 | 6743 |
| IDT CORP | COMM STK | 448947507 |  | 818 | 16651 | SH |  | DFND | 1 | 16651 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMM STK | 449109107 |  | 319 | 181095 | SH |  | DFND | 1 | 181095 | 0 | 0 |
| HYSTER-YALE INC | COMM STK | 449172105 |  | 462 | 14186 | SH |  | DFND | 1 | 14186 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COMM STK | 450056106 |  | 4212 | 35687 | SH |  | DFND | 1 | 35687 | 0 | 0 |
| IBOTTA INC | COMM STK | 451051106 |  | 718 | 23928 | SH |  | SOLE |  | 23928 | 0 | 0 |
| IBOTTA INC | COMM STK | 451051106 |  | 745 | 24836 | SH |  | DFND | 1 | 22108 | 0 | 2728 |
| IDACORP INC | COMM STK | 451107106 |  | 7863 | 54996 | SH |  | DFND | 1 | 54418 | 0 | 578 |
| IDACORP INC | COMM STK | 451107106 |  | 10476 | 73272 | SH |  | SOLE |  | 64095 | 0 | 9177 |
| ILLINOIS TOOL WKS INC | COMM STK | 452308109 |  | 584 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMM STK | 452308109 |  | 97032 | 372781 | SH |  | DFND | 1 | 372781 | 0 | 0 |
| ILLUMINA INC | COMM STK | 452327109 |  | 18391 | 149197 | SH |  | DFND | 1 | 148251 | 0 | 946 |
| IMMERSION CORP | COMM STK | 452521107 |  | 218 | 39881 | SH |  | DFND | 1 | 39881 | 0 | 0 |
| IMPINJ INC | COMM STK | 453204109 |  | 3376 | 32863 | SH |  | DFND | 1 | 31635 | 0 | 1228 |
| IMPINJ INC | COMM STK | 453204109 |  | 28024 | 272866 | SH |  | SOLE |  | 265966 | 0 | 6900 |
| INDEPENDENT BK CORP MASS | COMM STK | 453836108 |  | 4143 | 55081 | SH |  | DFND | 1 | 55081 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COMM STK | 453838609 |  | 1285 | 38573 | SH |  | DFND | 1 | 38573 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COMM STK | 456237106 |  | 218 | 38294 | SH |  | DFND | 1 | 38294 | 0 | 0 |
| ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 |  | 3408 | 130787 | SH |  | SOLE |  | 15453 | 0 | 115334 |
| INFINITY NAT RES INC | COMM STK | 456941103 |  | 193 | 10911 | SH |  | DFND | 1 | 10911 | 0 | 0 |
| INGLES MKTS INC | COMM STK | 457030104 |  | 1290 | 14343 | SH |  | DFND | 1 | 14343 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COMM STK | 457152106 |  | 246 | 10542 | SH |  | DFND | 1 | 10542 | 0 | 0 |
| INGREDION INC | COMM STK | 457187102 |  | 6507 | 57757 | SH |  | DFND | 1 | 57123 | 0 | 634 |
| INGREDION INC | COMM STK | 457187102 |  | 9761 | 86634 | SH |  | SOLE |  | 86634 | 0 | 0 |
| INNODATA INC | COMM STK | 457642205 |  | 1059 | 27404 | SH |  | DFND | 1 | 27404 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COMM STK | 457651107 |  | 676 | 27712 | SH |  | DFND | 1 | 27712 | 0 | 0 |
| INSMED INC | COMM STK | 457669307 |  | 34313 | 209838 | SH |  | DFND | 1 | 207764 | 0 | 2074 |
| INSMED INC | COMM STK | 457669307 |  | 471424 | 2882969 | SH |  | SOLE |  | 2823188 | 0 | 59781 |
| INSPIRE MED SYS INC | COMM STK | 457730109 |  | 1444 | 27984 | SH |  | DFND | 1 | 27984 | 0 | 0 |
| INSPIRE MED SYS INC | COMM STK | 457730109 |  | 7909 | 153329 | SH |  | SOLE |  | 153329 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COMM STK | 457985208 |  | 741 | 78581 | SH |  | DFND | 1 | 78581 | 0 | 0 |
| INTEL CORP | COMM STK | 458140100 |  | 320109 | 7253758 | SH |  | DFND | 1 | 7253758 | 0 | 0 |
| INTEL CORP | COMM STK | 458140100 |  | 1977346 | 44807288 | SH |  | SOLE |  | 42376112 | 0 | 2431176 |
| INTERPARFUMS INC | COMM STK | 458334109 |  | 1983 | 21828 | SH |  | DFND | 1 | 21828 | 0 | 0 |
| INTERPARFUMS INC | COMM STK | 458334109 |  | 17310 | 190553 | SH |  | SOLE |  | 190553 | 0 | 0 |
| INTERFACE INC | COMM STK | 458665304 |  | 1842 | 73880 | SH |  | DFND | 1 | 73880 | 0 | 0 |
| INTERFACE INC | COMM STK | 458665304 |  | 4694 | 188331 | SH |  | SOLE |  | 188331 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COMM STK | 459044103 |  | 4055 | 60253 | SH |  | DFND | 1 | 60253 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COMM STK | 459044103 |  | 32607 | 484561 | SH |  | SOLE |  | 484561 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COMM STK | 459200101 |  | 324224 | 1337612 | SH |  | DFND | 1 | 1337612 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COMM STK | 459200101 |  | 856304 | 3532749 | SH |  | SOLE |  | 3448494 | 0 | 84255 |
| INTERNATIONAL FLAVORS | COMM STK | 459506101 |  | 111 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| INTERNATIONAL FLAVORS | COMM STK | 459506101 |  | 27000 | 372144 | SH |  | DFND | 1 | 372144 | 0 | 0 |
| INTERNATIONAL PAPER CO | COMM STK | 460146103 |  | 333 | 9303 | SH |  | DFND | 4 | 6100 | 0 | 3203 |
| INTERNATIONAL PAPER CO | COMM STK | 460146103 |  | 27290 | 764416 | SH |  | DFND | 1 | 764416 | 0 | 0 |
| INTERNATIONAL PAPER CO | COMM STK | 460146103 |  | 1728555 | 48418890 | SH |  | SOLE |  | 46892225 | 0 | 1526665 |
| INTUIT | COMM STK | 461202103 |  | 173680 | 401683 | SH |  | DFND | 1 | 401683 | 0 | 0 |
| INTUIT | COMM STK | 461202103 |  | 2159172 | 4993691 | SH |  | SOLE |  | 4809337 | 0 | 184354 |
| INVESTORS TITLE CO NC | COMM STK | 461804106 |  | 217 | 996 | SH |  | DFND | 1 | 996 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COMM STK | 462222100 |  | 12402 | 165155 | SH |  | DFND | 1 | 163531 | 0 | 1624 |
| IONIS PHARMACEUTICALS INC | COMM STK | 462222100 |  | 214765 | 2860096 | SH |  | SOLE |  | 2815004 | 0 | 45092 |
| IOVANCE BIOTHERAPEUTICS INC | COMM STK | 462260100 |  | 1476 | 420453 | SH |  | DFND | 1 | 420453 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COMM STK | 462260100 |  | 9640 | 2746408 | SH |  | SOLE |  | 2746408 | 0 | 0 |
| ISHARES INC | COMM STK | 464286509 |  | 1724 | 31451 | SH |  | DFND | 1 | 31451 | 0 | 0 |
| ISHARES INC | COMM STK | 464286772 |  | 1239 | 10071 | SH |  | DFND | 1 | 10071 | 0 | 0 |
| ISHARES TR | COMM STK | 464287200 |  | 24777 | 37930 | SH |  | SOLE |  | 5887 | 0 | 32043 |
| ISHARES CORE U.S. AGGREGATE BOND FD | COMM STK | 464287226 |  | 1492 | 15024 | SH |  | SOLE |  | 89 | 0 | 14935 |
| ISHARES TR | COMM STK | 464287234 |  | 6473 | 113970 | SH |  | DFND | 1 | 113970 | 0 | 0 |
| ISHARES S 500 GROWTH FD | COMM STK | 464287309 |  | 1483 | 13112 | SH |  | SOLE |  | 0 | 0 | 13112 |
| ISHARES TR | COMM STK | 464287473 |  | 4474 | 30693 | SH |  | SOLE |  | 30693 | 0 | 0 |
| ISHARES TR | COMM STK | 464287481 |  | 4110 | 32076 | SH |  | SOLE |  | 32076 | 0 | 0 |
| ISHARES TR | COMM STK | 464287507 |  | 2083 | 30831 | SH |  | SOLE |  | 16936 | 0 | 13895 |
| ISHARES TR | COMM STK | 464287556 |  | 338 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | COMM STK | 464287598 |  | 1331 | 6226 | SH |  | SOLE |  | 3734 | 0 | 2492 |
| ISHARES TR | COMM STK | 464287606 |  | 1191 | 11830 | SH |  | SOLE |  | 11830 | 0 | 0 |
| ISHARES TR | COMM STK | 464287614 |  | 20322 | 47659 | SH |  | SOLE |  | 20622 | 0 | 27037 |
| ISHARES TR | COMM STK | 464287622 |  | 5082 | 14251 | SH |  | SOLE |  | 14036 | 0 | 215 |
| ISHARES TR | COMM STK | 464287648 |  | 3339 | 10638 | SH |  | SOLE |  | 10096 | 0 | 542 |
| ISHARES TR | COMM STK | 464287655 |  | 1208 | 4868 | SH |  | DFND | 1 | 4868 | 0 | 0 |
| ISHARES TR | COMM STK | 464287655 |  | 2841 | 11453 | SH |  | SOLE |  | 11453 | 0 | 0 |
| ISHARES TR | COMM STK | 464287689 |  | 284 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| ISHARES TR | COMM STK | 464287739 |  | 143634 | 1518964 | SH |  | DFND | 4 | 1518964 | 0 | 0 |
| ISHARES TR | COMM STK | 464287804 |  | 463 | 3724 | SH |  | SOLE |  | 0 | 0 | 3724 |
| ISHARES TR | COMM STK | 464287879 |  | 1677 | 14156 | SH |  | SOLE |  | 14156 | 0 | 0 |
| ISHARES TR | COMM STK | 464288240 |  | 7149 | 104400 | SH |  | DFND | 1 | 104400 | 0 | 0 |
| ISHARES TR | COMM STK | 464288356 |  | 1706 | 30000 | PRN |  | SOLE |  | 30000 | 0 | 0 |
| ISHARES TR | COMM STK | 464288414 |  | 5382 | 50700 | PRN |  | SOLE |  | 45700 | 0 | 5000 |
| ISHARES TR | COMM STK | 464288646 |  | 1974 | 37540 | SH |  | SOLE |  | 19345 | 0 | 18195 |
| ISHARES TR | COMM STK | 464288885 |  | 1164 | 10449 | SH |  | SOLE |  | 0 | 0 | 10449 |
| ITAU UNIBANCO HLDG S A | ADR | 465562106 |  | 212 | 25187 | SH |  | DFND | 1 | 25187 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | ADR | 465562106 |  | 173567 | 20711962 | SH |  | DFND | 2 | 20711962 | 0 | 0 |
| ITRON INC | COMM STK | 465741106 |  | 4402 | 49111 | SH |  | DFND | 1 | 49111 | 0 | 0 |
| ITRON INC | COMM STK | 465741106 |  | 44397 | 495333 | SH |  | SOLE |  | 495333 | 0 | 0 |
| J  J SNACK FOODS CORP | COMM STK | 466032109 |  | 1390 | 17531 | SH |  | DFND | 1 | 17531 | 0 | 0 |
| JABIL INC | COMM STK | 466313103 |  | 39589 | 149036 | SH |  | DFND | 1 | 149036 | 0 | 0 |
| JABIL INC | COMM STK | 466313103 |  | 188931 | 711256 | SH |  | SOLE |  | 658446 | 0 | 52810 |
| JACK IN THE BOX INC | COMM STK | 466367109 |  | 331 | 34160 | SH |  | DFND | 1 | 29914 | 0 | 4246 |
| JETBLUE AIRWAYS CORP | COMM STK | 477143101 |  | 1626 | 367803 | SH |  | DFND | 1 | 367803 | 0 | 0 |
| JBT MAREL CORPORATION | COMM STK | 477839104 |  | 8437 | 65976 | SH |  | DFND | 1 | 64823 | 0 | 1153 |
| JBT MAREL CORPORATION | COMM STK | 477839104 |  | 343325 | 2684949 | SH |  | SOLE |  | 2671218 | 0 | 13731 |
| JOHNSON  JOHNSON | COMM STK | 478160104 |  | 843858 | 3452208 | SH |  | DFND | 1 | 3452208 | 0 | 0 |
| JOHNSON  JOHNSON | COMM STK | 478160104 |  | 3187235 | 13038925 | SH |  | SOLE |  | 12357817 | 0 | 681108 |
| KLA CORP | COMM STK | 482480100 |  | 279246 | 189652 | SH |  | DFND | 1 | 189652 | 0 | 0 |
| KLA CORP | COMM STK | 482480100 |  | 2195246 | 1490920 | SH |  | SOLE |  | 1434170 | 0 | 56750 |
| KE HOLDINGS INC-ADR | ADR | 482497104 |  | 2 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| KE HLDGS INC | ADR | 482497104 |  | 976 | 65156 | SH |  | DFND | 5 | 65156 | 0 | 0 |
| KE HLDGS INC | ADR | 482497104 |  | 167074 | 11160564 | SH |  | DFND | 1 | 11160564 | 0 | 0 |
| KVH INDS INC | COMM STK | 482738101 |  | 339 | 37763 | SH |  | DFND | 1 | 37763 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COMM STK | 483007704 |  | 2244 | 18613 | SH |  | DFND | 1 | 18613 | 0 | 0 |
| KALTURA INC | COMM STK | 483467106 |  | 59 | 47957 | SH |  | DFND | 1 | 47957 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COMM STK | 483497103 |  | 592 | 29367 | SH |  | DFND | 1 | 29367 | 0 | 0 |
| KARMAN HLDGS INC | COMM STK | 485924104 |  | 4888 | 61060 | SH |  | DFND | 1 | 59029 | 0 | 2031 |
| KARMAN HLDGS INC | COMM STK | 485924104 |  | 138747 | 1733245 | SH |  | SOLE |  | 1711634 | 0 | 21611 |
| KELLY SVCS INC | COMM STK | 488152208 |  | 189 | 21338 | SH |  | DFND | 1 | 21338 | 0 | 0 |
| KEMPER CORP | COMM STK | 488401100 |  | 1885 | 61667 | SH |  | DFND | 1 | 61667 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COMM STK | 488445206 |  | 407 | 43616 | SH |  | DFND | 1 | 43616 | 0 | 0 |
| KENNAMETAL INC | COMM STK | 489170100 |  | 3112 | 86128 | SH |  | DFND | 1 | 86128 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COMM STK | 489398107 |  | 1647 | 152130 | SH |  | DFND | 1 | 152130 | 0 | 0 |
| KEROS THERAPEUTICS INC | COMM STK | 492327101 |  | 507 | 45876 | SH |  | DFND | 1 | 45876 | 0 | 0 |
| KEYCORP | COMM STK | 493267108 |  | 27600 | 1376510 | SH |  | DFND | 1 | 1376510 | 0 | 0 |
| KEYCORP | COMM STK | 493267108 |  | 307105 | 15316914 | SH |  | SOLE |  | 14804307 | 0 | 512607 |
| KFORCE INC | COMM STK | 493732101 |  | 651 | 22231 | SH |  | DFND | 1 | 22231 | 0 | 0 |
| KIMBERLY-CLARK CORP | COMM STK | 494368103 |  | 45987 | 476688 | SH |  | DFND | 1 | 476688 | 0 | 0 |
| KIMBERLY-CLARK CORP | COMM STK | 494368103 |  | 213020 | 2208142 | SH |  | SOLE |  | 2208142 | 0 | 0 |
| KINROSS GOLD CORP | COMM STK | 496902404 |  | 15 | 476 | SH |  | DFND | 1 | 476 | 0 | 0 |
| KINROSS GOLD CORP | COMM STK | 496902404 |  | 23133 | 757940 | SH |  | SOLE |  | 701013 | 0 | 56927 |
| KINGSWAY FINL SVCS INC | COMM STK | 496904202 |  | 154 | 14725 | SH |  | DFND | 1 | 14725 | 0 | 0 |
| KIRBY CORP | COMM STK | 497266106 |  | 6658 | 50099 | SH |  | DFND | 1 | 49383 | 0 | 716 |
| KIRBY CORP | COMM STK | 497266106 |  | 38664 | 290969 | SH |  | SOLE |  | 290969 | 0 | 0 |
| KNIFE RIVER CORP | COMM STK | 498894104 |  | 251 | 3063 | SH |  | DFND | 4 | 2019 | 0 | 1044 |
| KNIFE RIVER CORP | COMM STK | 498894104 |  | 7369 | 90248 | SH |  | DFND | 1 | 88828 | 0 | 1420 |
| KNIFE RIVER CORP | COMM STK | 498894104 |  | 359585 | 4403973 | SH |  | SOLE |  | 4395290 | 0 | 8683 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COMM STK | 499049104 |  | 8377 | 145484 | SH |  | DFND | 1 | 144766 | 0 | 718 |
| KOHLS CORP | COMM STK | 500255104 |  | 1780 | 137982 | SH |  | DFND | 1 | 133428 | 0 | 4554 |
| KONINKLIJKE PHILIPS NV | COMM STK | 500472303 |  | 3086 | 112621 | SH |  | SOLE |  | 13686 | 0 | 98935 |
| KOPIN CORP | COMM STK | 500600101 |  | 25 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| KOPIN CORP | COMM STK | 500600101 |  | 517 | 229752 | SH |  | DFND | 1 | 229752 | 0 | 0 |
| KORN FERRY | COMM STK | 500643200 |  | 3317 | 52686 | SH |  | SOLE |  | 52686 | 0 | 0 |
| KORN FERRY | COMM STK | 500643200 |  | 3867 | 61423 | SH |  | DFND | 1 | 61423 | 0 | 0 |
| KOSMOS ENERGY LTD | COMM STK | 500688106 |  | 958 | 344462 | SH |  | DFND | 1 | 344462 | 0 | 0 |
| KRAFT HEINZ CO | COMM STK | 500754106 |  | 95 | 4207 | SH |  | SOLE |  | 4207 | 0 | 0 |
| KRAFT HEINZ CO | COMM STK | 500754106 |  | 28003 | 1245091 | SH |  | DFND | 1 | 1245091 | 0 | 0 |
| KROGER CO | COMM STK | 501044101 |  | 59876 | 827471 | SH |  | DFND | 1 | 827471 | 0 | 0 |
| KRYSTAL BIOTECH INC | COMM STK | 501147102 |  | 7345 | 28432 | SH |  | DFND | 1 | 28432 | 0 | 0 |
| KRYSTAL BIOTECH INC | COMM STK | 501147102 |  | 117960 | 456642 | SH |  | SOLE |  | 456642 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COMM STK | 501242101 |  | 4225 | 64281 | SH |  | DFND | 1 | 64281 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COMM STK | 501242101 |  | 9595 | 145986 | SH |  | SOLE |  | 145986 | 0 | 0 |
| KURA SUSHI USA INC | COMM STK | 501270102 |  | 544 | 7787 | SH |  | DFND | 1 | 7787 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COMM STK | 501575104 |  | 6296 | 75587 | SH |  | DFND | 1 | 73335 | 0 | 2252 |
| KYMERA THERAPEUTICS INC | COMM STK | 501575104 |  | 498513 | 5985260 | SH |  | SOLE |  | 5961962 | 0 | 23298 |
| LKQ CORP | COMM STK | 501889208 |  | 7115 | 242227 | SH |  | DFND | 1 | 242227 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COMM STK | 501976104 |  | 449 | 51985 | SH |  | DFND | 1 | 51985 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COMM STK | 501976104 |  | 12974 | 1503302 | SH |  | SOLE |  | 1503302 | 0 | 0 |
| LSB INDS INC | COMM STK | 502160104 |  | 1053 | 70635 | SH |  | DFND | 1 | 70635 | 0 | 0 |
| LTC PPTYS INC | COMM STK | 502175102 |  | 1991 | 53558 | SH |  | DFND | 1 | 51548 | 0 | 2010 |
| L3HARRIS TECHNOLOGIES INC | COMM STK | 502431109 |  | 95946 | 277983 | SH |  | DFND | 1 | 277983 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COMM STK | 502431109 |  | 1197801 | 3470376 | SH |  | SOLE |  | 3277624 | 0 | 192752 |
| LABCORP HOLDINGS INC | COMM STK | 504922105 |  | 23 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| LABCORP HOLDINGS INC | COMM STK | 504922105 |  | 31813 | 119233 | SH |  | DFND | 1 | 119233 | 0 | 0 |
| LA Z BOY INC | COMM STK | 505336107 |  | 1991 | 61943 | SH |  | DFND | 1 | 61943 | 0 | 0 |
| LADDER CAP CORP | COMM STK | 505743104 |  | 1393 | 142561 | SH |  | DFND | 1 | 142561 | 0 | 0 |
| LAKELAND FINL CORP | COMM STK | 511656100 |  | 2144 | 37350 | SH |  | DFND | 1 | 37350 | 0 | 0 |
| LAM RESEARCH CORP | COMM STK | 512807306 |  | 381898 | 1787407 | SH |  | DFND | 1 | 1787407 | 0 | 0 |
| LAM RESEARCH CORP | COMM STK | 512807306 |  | 2446824 | 11451950 | SH |  | SOLE |  | 11120338 | 0 | 331612 |
| LAMAR ADVERTISING CO | COMM STK | 512816109 |  | 11502 | 90806 | SH |  | DFND | 1 | 89497 | 0 | 1309 |
| LAMAR ADVERTISING CO | COMM STK | 512816109 |  | 146435 | 1156122 | SH |  | SOLE |  | 1124270 | 0 | 31852 |
| LAMB WESTON HLDGS INC | COMM STK | 513272104 |  | 6477 | 153260 | SH |  | DFND | 1 | 149738 | 0 | 3522 |
| LAMB WESTON HLDGS INC | COMM STK | 513272104 |  | 393607 | 9313921 | SH |  | SOLE |  | 9226079 | 0 | 87842 |
| MARZETTI COMPANY | COMM STK | 513847103 |  | 3270 | 23637 | SH |  | DFND | 1 | 23637 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COMM STK | 514766104 |  | 66 | 17680 | SH |  | DFND | 1 | 17680 | 0 | 0 |
| LANDSTAR SYS INC | COMM STK | 515098101 |  | 3367 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| LANDSTAR SYS INC | COMM STK | 515098101 |  | 5773 | 36009 | SH |  | DFND | 1 | 35066 | 0 | 943 |
| LANTHEUS HLDGS INC | COMM STK | 516544103 |  | 6193 | 81635 | SH |  | DFND | 1 | 79422 | 0 | 2213 |
| LANTHEUS HLDGS INC | COMM STK | 516544103 |  | 63570 | 838097 | SH |  | SOLE |  | 838097 | 0 | 0 |
| LANTRONIX INC | COMM STK | 516548203 |  | 256 | 48722 | SH |  | DFND | 1 | 48722 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COMM STK | 517125100 |  | 157 | 34768 | SH |  | DFND | 1 | 34768 | 0 | 0 |
| LAS VEGAS SANDS CORP | COMM STK | 517834107 |  | 24003 | 445487 | SH |  | DFND | 1 | 445487 | 0 | 0 |
| LAS VEGAS SANDS CORP | COMM STK | 517834107 |  | 533126 | 9894687 | SH |  | SOLE |  | 9263147 | 0 | 631540 |
| LATTICE SEMICONDUCTOR CORP | COMM STK | 518415104 |  | 13336 | 143767 | SH |  | DFND | 1 | 141086 | 0 | 2681 |
| LATTICE SEMICONDUCTOR CORP | COMM STK | 518415104 |  | 1478568 | 15939710 | SH |  | SOLE |  | 15719840 | 0 | 219870 |
| LAUDER ESTEE COS INC | COMM STK | 518439104 |  | 38494 | 536339 | SH |  | DFND | 1 | 536339 | 0 | 0 |
| LAUDER ESTEE COS INC | COMM STK | 518439104 |  | 178286 | 2484123 | SH |  | SOLE |  | 2187801 | 0 | 296322 |
| LAUREATE ED INC | COMM STK | 518613203 |  | 5309 | 152362 | SH |  | DFND | 1 | 152362 | 0 | 0 |
| LAUREATE ED INC | COMM STK | 518613203 |  | 50030 | 1435978 | SH |  | SOLE |  | 1435978 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COMM STK | 520776105 |  | 324 | 12316 | SH |  | DFND | 1 | 12316 | 0 | 0 |
| LEAR CORP | COMM STK | 521865204 |  | 5801 | 47908 | SH |  | DFND | 1 | 47908 | 0 | 0 |
| LEGGETT  PLATT INC | COMM STK | 524660107 |  | 1289 | 130444 | SH |  | DFND | 1 | 130444 | 0 | 0 |
| LEIDOS HOLDINGS INC | COMM STK | 525327102 |  | 2 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LEIDOS HOLDINGS INC | COMM STK | 525327102 |  | 29042 | 186739 | SH |  | DFND | 1 | 186739 | 0 | 0 |
| LEMAITRE VASCULAR INC | COMM STK | 525558201 |  | 2749 | 25173 | SH |  | DFND | 1 | 25173 | 0 | 0 |
| LEMAITRE VASCULAR INC | COMM STK | 525558201 |  | 29457 | 269821 | SH |  | SOLE |  | 269821 | 0 | 0 |
| LENNAR CORP | COMM STK | 526057104 |  | 122 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| LENNAR CORP | COMM STK | 526057104 |  | 27209 | 313322 | SH |  | DFND | 1 | 313322 | 0 | 0 |
| LENNOX INTL INC | COMM STK | 526107107 |  | 21369 | 46039 | SH |  | DFND | 1 | 46039 | 0 | 0 |
| LENNOX INTL INC | COMM STK | 526107107 |  | 22958 | 49463 | SH |  | SOLE |  | 42281 | 0 | 7182 |
| LXP INDUSTRIAL TRUST | COMM STK | 529043408 |  | 2977 | 64343 | SH |  | DFND | 1 | 64343 | 0 | 0 |
| LIBERTY BROADBAND CORP | COMM STK | 530307107 |  | 851 | 16937 | SH |  | DFND | 1 | 16937 | 0 | 0 |
| LIBERTY BROADBAND CORP | COMM STK | 530307305 |  | 5522 | 109772 | SH |  | DFND | 1 | 108447 | 0 | 1325 |
| LIBERTY LIVE HOLDINGS INC | COMM STK | 530909100 |  | 1770 | 19309 | SH |  | DFND | 1 | 19309 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COMM STK | 530909308 |  | 4320 | 45899 | SH |  | DFND | 1 | 45899 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COMM STK | 530909308 |  | 93982 | 998638 | SH |  | SOLE |  | 998638 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COMM STK | 531229755 |  | 22144 | 260445 | SH |  | DFND | 1 | 257881 | 0 | 2564 |
| LIBERTY MEDIA CORP DEL | COMM STK | 531229755 |  | 166537 | 1958795 | SH |  | SOLE |  | 1930167 | 0 | 28628 |
| LIBERTY MEDIA CORP DEL | COMM STK | 531229771 |  | 2431 | 31125 | SH |  | DFND | 1 | 31125 | 0 | 0 |
| LIFE360 INC | COMM STK | 532206109 |  | 1887 | 46212 | SH |  | DFND | 1 | 46212 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COMM STK | 532257805 |  | 262 | 26100 | SH |  | SOLE |  | 26100 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COMM STK | 532257805 |  | 411 | 40953 | SH |  | DFND | 1 | 40953 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COMM STK | 532275104 |  | 871 | 123784 | SH |  | DFND | 1 | 123784 | 0 | 0 |
| ELI LILLY  CO | COMM STK | 532457108 |  | 1047372 | 1138732 | SH |  | DFND | 1 | 1138732 | 0 | 0 |
| ELI LILLY  CO | COMM STK | 532457108 |  | 11822256 | 12853492 | SH |  | SOLE |  | 12508009 | 0 | 345483 |
| LIMONEIRA CO | COMM STK | 532746104 |  | 156 | 11590 | SH |  | DFND | 1 | 11590 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COMM STK | 533535100 |  | 860 | 21126 | SH |  | DFND | 1 | 21126 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COMM STK | 533900106 |  | 12885 | 51730 | SH |  | DFND | 1 | 51730 | 0 | 0 |
| LINCOLN NATL CORP IND | COMM STK | 534187109 |  | 5536 | 155923 | SH |  | DFND | 1 | 153741 | 0 | 2182 |
| LINCOLN NATL CORP IND | COMM STK | 534187109 |  | 151657 | 4272026 | SH |  | SOLE |  | 4258508 | 0 | 13518 |
| LINDBLAD EXPEDITIONS HLDGS I | COMM STK | 535219109 |  | 502 | 28962 | SH |  | DFND | 1 | 28962 | 0 | 0 |
| LINDSAY CORP | COMM STK | 535555106 |  | 1403 | 11782 | SH |  | DFND | 1 | 11782 | 0 | 0 |
| LITHIA MTRS INC | COMM STK | 536797103 |  | 5606 | 22446 | SH |  | DFND | 1 | 22446 | 0 | 0 |
| LITTELFUSE INC | COMM STK | 537008104 |  | 8202 | 24168 | SH |  | DFND | 1 | 24168 | 0 | 0 |
| LITTELFUSE INC | COMM STK | 537008104 |  | 13823 | 40731 | SH |  | SOLE |  | 40731 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COMM STK | 538034109 |  | 34928 | 229017 | SH |  | DFND | 1 | 229017 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COMM STK | 538034109 |  | 285013 | 1868811 | SH |  | SOLE |  | 1759444 | 0 | 109367 |
| LIVEPERSON INC | COMM STK | 538146309 |  | 43 | 16600 | SH |  | DFND | 1 | 16600 | 0 | 0 |
| LLOYDS BANKING GROUP PLC ADR | ADR | 539439109 |  | 3200 | 636030 | SH |  | SOLE |  | 78901 | 0 | 557129 |
| LOCKHEED MARTIN CORP | COMM STK | 539830109 |  | 7192 | 11899 | SH |  | SOLE |  | 11696 | 0 | 203 |
| LOCKHEED MARTIN CORP | COMM STK | 539830109 |  | 175550 | 290457 | SH |  | DFND | 1 | 290457 | 0 | 0 |
| LOEWS CORP | COMM STK | 540424108 |  | 25581 | 239657 | SH |  | DFND | 1 | 239657 | 0 | 0 |
| LOEWS CORP | COMM STK | 540424108 |  | 409479 | 3836221 | SH |  | SOLE |  | 3834464 | 0 | 1757 |
| LOUISIANA PAC CORP | COMM STK | 546347105 |  | 305 | 4189 | SH |  | DFND | 4 | 2697 | 0 | 1492 |
| LOUISIANA PAC CORP | COMM STK | 546347105 |  | 5974 | 82105 | SH |  | DFND | 1 | 80936 | 0 | 1169 |
| LOUISIANA PAC CORP | COMM STK | 546347105 |  | 308511 | 4240697 | SH |  | SOLE |  | 3904675 | 0 | 336022 |
| LOWES COS INC | COMM STK | 548661107 |  | 190423 | 805917 | SH |  | DFND | 1 | 805917 | 0 | 0 |
| LOWES COS INC | COMM STK | 548661107 |  | 1344527 | 5690394 | SH |  | SOLE |  | 5492399 | 0 | 197995 |
| LUCID GROUP INC | COMM STK | 549498202 |  | 1234 | 129426 | SH |  | DFND | 1 | 129426 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMM STK | 550021109 |  | 156 | 1015 | SH |  | SOLE |  | 1000 | 0 | 15 |
| LULULEMON ATHLETICA INC | COMM STK | 550021109 |  | 23517 | 153603 | SH |  | DFND | 1 | 153603 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COMM STK | 550241103 |  | 7976 | 1147573 | SH |  | DFND | 1 | 1141371 | 0 | 6202 |
| LUMEXA IMAGING HOLDINGS INC | COMM STK | 550249106 |  | 154 | 17874 | SH |  | DFND | 1 | 17874 | 0 | 0 |
| MDU RES GROUP INC | COMM STK | 552690109 |  | 3868 | 186650 | SH |  | DFND | 1 | 186650 | 0 | 0 |
| MGIC INVT CORP WIS | COMM STK | 552848103 |  | 5111 | 194686 | SH |  | DFND | 1 | 194686 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COMM STK | 552953101 |  | 10673 | 288359 | SH |  | DFND | 1 | 288359 | 0 | 0 |
| MP MATERIALS CORP | COMM STK | 553368101 |  | 146 | 3005 | SH |  | DFND | 4 | 2001 | 0 | 1004 |
| MP MATERIALS CORP | COMM STK | 553368101 |  | 6868 | 142295 | SH |  | DFND | 1 | 139635 | 0 | 2660 |
| MP MATERIALS CORP | COMM STK | 553368101 |  | 60237 | 1248157 | SH |  | SOLE |  | 1230593 | 0 | 17564 |
| MSA SAFETY INC | COMM STK | 553498106 |  | 7364 | 44916 | SH |  | DFND | 1 | 44158 | 0 | 758 |
| MSA SAFETY INC | COMM STK | 553498106 |  | 8160 | 49770 | SH |  | SOLE |  | 49770 | 0 | 0 |
| MSC INDL DIRECT INC | COMM STK | 553530106 |  | 4353 | 47169 | SH |  | DFND | 1 | 45811 | 0 | 1358 |
| MVB FINL CORP | COMM STK | 553810102 |  | 992 | 39945 | SH |  | DFND | 1 | 39945 | 0 | 0 |
| MACERICH CO | COMM STK | 554382101 |  | 5660 | 299463 | SH |  | DFND | 1 | 299463 | 0 | 0 |
| VERIS RESIDENTIAL INC | COMM STK | 554489104 |  | 1819 | 96390 | SH |  | DFND | 1 | 96390 | 0 | 0 |
| MADDEN STEVEN LTD | COMM STK | 556269108 |  | 2771 | 81680 | SH |  | DFND | 1 | 81680 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COMM STK | 558256103 |  | 2938 | 49866 | SH |  | DFND | 1 | 48621 | 0 | 1245 |
| MADRIGAL PHARMACEUTICALS INC | COMM STK | 558868105 |  | 11303 | 21591 | SH |  | DFND | 1 | 21249 | 0 | 342 |
| MADRIGAL PHARMACEUTICALS INC | COMM STK | 558868105 |  | 160454 | 306519 | SH |  | SOLE |  | 306519 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | COMM STK | 559663109 |  | 521 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | COMM STK | 559663109 |  | 7193 | 227819 | SH |  | DFND | 1 | 223319 | 0 | 4500 |
| MANHATTAN ASSOCIATES INC | COMM STK | 562750109 |  | 7727 | 58038 | SH |  | DFND | 1 | 57651 | 0 | 387 |
| MANHATTAN ASSOCIATES INC | COMM STK | 562750109 |  | 10307 | 77426 | SH |  | SOLE |  | 67432 | 0 | 9994 |
| MANITOWOC CO INC | COMM STK | 563571405 |  | 594 | 50982 | SH |  | DFND | 1 | 50982 | 0 | 0 |
| MAPLEBEAR INC | COMM STK | 565394103 |  | 6168 | 164642 | SH |  | DFND | 1 | 162780 | 0 | 1862 |
| MARA HOLDINGS INC | COMM STK | 565788106 |  | 3048 | 373416 | SH |  | DFND | 1 | 373416 | 0 | 0 |
| MARCUS  MILLICHAP INC | COMM STK | 566324109 |  | 490 | 18416 | SH |  | DFND | 1 | 18416 | 0 | 0 |
| MARCUS CORP DEL | COMM STK | 566330106 |  | 361 | 21002 | SH |  | DFND | 1 | 18067 | 0 | 2935 |
| MARINEMAX INC | COMM STK | 567908108 |  | 353 | 13011 | SH |  | DFND | 1 | 13011 | 0 | 0 |
| MARINE PRODS CORP | COMM STK | 568427108 |  | 148 | 20355 | SH |  | DFND | 1 | 20355 | 0 | 0 |
| MARKEL GROUP INC | COMM STK | 570535104 |  | 77 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MARKEL GROUP INC | COMM STK | 570535104 |  | 22424 | 11715 | SH |  | DFND | 1 | 11622 | 0 | 93 |
| MARSH  MCLENNAN COS INC | COMM STK | 571748102 |  | 148211 | 854486 | SH |  | DFND | 1 | 854486 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMM STK | 571748102 |  | 1755627 | 10121800 | SH |  | SOLE |  | 9613365 | 0 | 508435 |
| MARRIOTT INTL INC NEW | COMM STK | 571903202 |  | 394 | 1204 | SH |  | DFND | 4 | 811 | 0 | 393 |
| MARRIOTT INTL INC NEW | COMM STK | 571903202 |  | 45940 | 140457 | SH |  | DFND | 2 | 140457 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMM STK | 571903202 |  | 102289 | 312743 | SH |  | DFND | 1 | 312743 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMM STK | 571903202 |  | 396686 | 1212845 | SH |  | SOLE |  | 1191782 | 0 | 21063 |
| MARTEN TRANS LTD | COMM STK | 573075108 |  | 825 | 62803 | SH |  | DFND | 1 | 62803 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COMM STK | 573284106 |  | 51078 | 86766 | SH |  | DFND | 1 | 86766 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COMM STK | 573284106 |  | 825373 | 1402074 | SH |  | SOLE |  | 1362069 | 0 | 40005 |
| MARVELL TECHNOLOGY INC | COMM STK | 573874104 |  | 82239 | 830270 | SH |  | DFND | 1 | 822404 | 0 | 7866 |
| MARVELL TECHNOLOGY INC | COMM STK | 573874104 |  | 86016 | 868409 | SH |  | SOLE |  | 860300 | 0 | 8109 |
| MASCO CORP | COMM STK | 574599106 |  | 18031 | 298672 | SH |  | DFND | 1 | 298672 | 0 | 0 |
| MASIMO CORP | COMM STK | 574795100 |  | 8152 | 45830 | SH |  | DFND | 1 | 45393 | 0 | 437 |
| MASTEC INC | COMM STK | 576323109 |  | 19565 | 60807 | SH |  | DFND | 1 | 60493 | 0 | 314 |
| MATADOR RES CO | COMM STK | 576485205 |  | 7136 | 112932 | SH |  | DFND | 1 | 112932 | 0 | 0 |
| MATADOR RES CO | COMM STK | 576485205 |  | 35786 | 566407 | SH |  | SOLE |  | 566407 | 0 | 0 |
| MATERION CORP | COMM STK | 576690101 |  | 3530 | 24403 | SH |  | DFND | 1 | 24403 | 0 | 0 |
| MATRIX SVC CO | COMM STK | 576853105 |  | 726 | 63191 | SH |  | DFND | 1 | 63191 | 0 | 0 |
| MATTEL INC | COMM STK | 577081102 |  | 4553 | 313304 | SH |  | DFND | 1 | 308470 | 0 | 4834 |
| MATTEL INC | COMM STK | 577081102 |  | 83963 | 5778574 | SH |  | SOLE |  | 5773662 | 0 | 4912 |
| MATTHEWS INTL CORP | COMM STK | 577128101 |  | 1053 | 40773 | SH |  | DFND | 1 | 37593 | 0 | 3180 |
| MATTHEWS INTL CORP | COMM STK | 577128101 |  | 1269 | 49120 | SH |  | SOLE |  | 49120 | 0 | 0 |
| MAXIMUS INC | COMM STK | 577933104 |  | 4039 | 63004 | SH |  | DFND | 1 | 63004 | 0 | 0 |
| MAZE THERAPEUTICS INC | COMM STK | 578784100 |  | 562 | 18811 | SH |  | DFND | 1 | 18811 | 0 | 0 |
| MAZE THERAPEUTICS INC | COMM STK | 578784100 |  | 3101 | 103884 | SH |  | SOLE |  | 0 | 0 | 103884 |
| MCCORMICK  CO INC | COMM STK | 579780206 |  | 18636 | 369458 | SH |  | DFND | 1 | 369458 | 0 | 0 |
| MCCORMICK  CO INC | COMM STK | 579780206 |  | 27188 | 539006 | SH |  | SOLE |  | 486174 | 0 | 52832 |
| MCDONALDS CORP | COMM STK | 580135101 |  | 318201 | 1023843 | SH |  | DFND | 1 | 1023843 | 0 | 0 |
| MCDONALDS CORP | COMM STK | 580135101 |  | 2707327 | 8711111 | SH |  | SOLE |  | 8445628 | 0 | 265483 |
| MCGRATH RENTCORP | COMM STK | 580589109 |  | 3588 | 32532 | SH |  | DFND | 1 | 32532 | 0 | 0 |
| MCGRATH RENTCORP | COMM STK | 580589109 |  | 13796 | 125093 | SH |  | SOLE |  | 125093 | 0 | 0 |
| MCGRAW HILL INC | COMM STK | 580907103 |  | 277 | 20187 | SH |  | DFND | 1 | 20187 | 0 | 0 |
| MEDALLION FINANCIAL CORP | COMM STK | 583928106 |  | 113 | 13120 | SH |  | DFND | 1 | 13120 | 0 | 0 |
| MERCANTILE BK CORP | COMM STK | 587376104 |  | 575 | 11382 | SH |  | DFND | 1 | 11382 | 0 | 0 |
| MERCER INTL INC | COMM STK | 588056101 |  | 26 | 17659 | SH |  | DFND | 1 | 17659 | 0 | 0 |
| MERCURY SYS INC | COMM STK | 589378108 |  | 4359 | 59779 | SH |  | DFND | 1 | 59779 | 0 | 0 |
| MERCURY SYS INC | COMM STK | 589378108 |  | 70638 | 968830 | SH |  | SOLE |  | 968830 | 0 | 0 |
| MERCURY GENL CORP NEW | COMM STK | 589400100 |  | 3039 | 34474 | SH |  | DFND | 1 | 32207 | 0 | 2267 |
| MERIT MED SYS INC | COMM STK | 589889104 |  | 4743 | 68795 | SH |  | DFND | 1 | 68795 | 0 | 0 |
| MERIT MED SYS INC | COMM STK | 589889104 |  | 40406 | 586175 | SH |  | SOLE |  | 586175 | 0 | 0 |
| METHODE ELECTRS INC | COMM STK | 591520200 |  | 335 | 60656 | SH |  | DFND | 1 | 60656 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COMM STK | 591774104 |  | 1757 | 21083 | SH |  | DFND | 1 | 21083 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COMM STK | 592688105 |  | 37075 | 29396 | SH |  | DFND | 1 | 29396 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COMM STK | 592688105 |  | 348555 | 276367 | SH |  | SOLE |  | 265843 | 0 | 10524 |
| MICROSOFT CORP | COMM STK | 594918104 |  | 3968292 | 10720186 | SH |  | DFND | 1 | 10720186 | 0 | 0 |
| MICROSOFT CORP | COMM STK | 594918104 |  | 39431526 | 106522748 | SH |  | SOLE |  | 103370123 | 0 | 3152625 |
| MICROVISION INC DEL | COMM STK | 594960304 |  | 134 | 208728 | SH |  | DFND | 1 | 208728 | 0 | 0 |
| STRATEGY INC | COMM STK | 594972408 |  | 15807 | 126657 | SH |  | SOLE |  | 126657 | 0 | 0 |
| STRATEGY INC | COMM STK | 594972408 |  | 37378 | 299498 | SH |  | DFND | 1 | 296818 | 0 | 2680 |
| MICROCHIP TECHNOLOGY INC. | COMM STK | 595017104 |  | 3959 | 61275 | SH |  | SOLE |  | 61275 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COMM STK | 595017104 |  | 49630 | 768142 | SH |  | DFND | 1 | 768142 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMM STK | 595112103 |  | 567677 | 1680312 | SH |  | DFND | 1 | 1680312 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMM STK | 595112103 |  | 1235904 | 3658251 | SH |  | SOLE |  | 3176384 | 0 | 481867 |
| MIDDLEBY CORP | COMM STK | 596278101 |  | 7286 | 54952 | SH |  | DFND | 1 | 53647 | 0 | 1305 |
| MIDDLEBY CORP | COMM STK | 596278101 |  | 843136 | 6359449 | SH |  | SOLE |  | 6016052 | 0 | 343397 |
| MIDDLESEX WTR CO | COMM STK | 596680108 |  | 1656 | 31810 | SH |  | DFND | 1 | 31810 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COMM STK | 597742105 |  | 310 | 13890 | SH |  | DFND | 1 | 13890 | 0 | 0 |
| MILLERKNOLL INC | COMM STK | 600544100 |  | 1396 | 96500 | SH |  | DFND | 1 | 96500 | 0 | 0 |
| MILLER INDS INC TENN | COMM STK | 600551204 |  | 344 | 7546 | SH |  | DFND | 1 | 7546 | 0 | 0 |
| MILLROSE PPTYS INC | COMM STK | 601137102 |  | 3815 | 136221 | SH |  | DFND | 1 | 136221 | 0 | 0 |
| MIMEDX GROUP INC | COMM STK | 602496101 |  | 89 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| MIMEDX GROUP INC | COMM STK | 602496101 |  | 364 | 92024 | SH |  | DFND | 1 | 92024 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COMM STK | 603158106 |  | 3363 | 47415 | SH |  | DFND | 1 | 46051 | 0 | 1364 |
| MINERALYS THERAPEUTICS INC | COMM STK | 603170101 |  | 1372 | 50629 | SH |  | DFND | 1 | 50629 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COMM STK | 603170101 |  | 35019 | 1292684 | SH |  | SOLE |  | 1292684 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COMM STK | 604749101 |  | 4842 | 52407 | SH |  | DFND | 1 | 51696 | 0 | 711 |
| MIRUM PHARMACEUTICALS INC | COMM STK | 604749101 |  | 153814 | 1665014 | SH |  | SOLE |  | 1665014 | 0 | 0 |
| MITEK SYS INC | COMM STK | 606710200 |  | 712 | 52700 | SH |  | DFND | 1 | 52700 | 0 | 0 |
| MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 |  | 5706 | 336212 | SH |  | SOLE |  | 41157 | 0 | 295055 |
| MODINE MFG CO | COMM STK | 607828100 |  | 14669 | 67687 | SH |  | DFND | 1 | 66525 | 0 | 1162 |
| MODINE MFG CO | COMM STK | 607828100 |  | 358815 | 1655735 | SH |  | SOLE |  | 1655603 | 0 | 132 |
| MOHAWK INDS INC | COMM STK | 608190104 |  | 4594 | 46654 | SH |  | DFND | 1 | 46654 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COMM STK | 609027107 |  | 1378 | 14408 | SH |  | DFND | 1 | 14408 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COMM STK | 609027107 |  | 5278 | 55199 | SH |  | SOLE |  | 55199 | 0 | 0 |
| MONDELEZ INTL INC | COMM STK | 609207105 |  | 105634 | 1832641 | SH |  | DFND | 1 | 1832641 | 0 | 0 |
| MONDELEZ INTL INC | COMM STK | 609207105 |  | 2430465 | 42166287 | SH |  | SOLE |  | 41427270 | 0 | 739017 |
| MONOLITHIC PWR SYS INC | COMM STK | 609839105 |  | 78081 | 71414 | SH |  | DFND | 1 | 71414 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COMM STK | 609839105 |  | 1302771 | 1191540 | SH |  | SOLE |  | 1132699 | 0 | 58841 |
| MONRO INC | COMM STK | 610236101 |  | 727 | 45274 | SH |  | DFND | 1 | 45274 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | COMM STK | 612160101 |  | 28 | 10871 | SH |  | DFND | 1 | 10871 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COMM STK | 615111101 |  | 673 | 30727 | SH |  | DFND | 1 | 30727 | 0 | 0 |
| MOODYS CORP | COMM STK | 615369105 |  | 96129 | 220353 | SH |  | DFND | 1 | 220353 | 0 | 0 |
| MOODYS CORP | COMM STK | 615369105 |  | 702540 | 1610405 | SH |  | SOLE |  | 1562989 | 0 | 47416 |
| MOOG INC | COMM STK | 615394202 |  | 9349 | 31945 | SH |  | DFND | 1 | 31555 | 0 | 390 |
| MOOG INC | COMM STK | 615394202 |  | 143700 | 491045 | SH |  | SOLE |  | 491045 | 0 | 0 |
| MORGAN STANLEY | COMM STK | 617446448 |  | 283407 | 1722104 | SH |  | DFND | 1 | 1722104 | 0 | 0 |
| MORGAN STANLEY | COMM STK | 617446448 |  | 2516712 | 15292653 | SH |  | SOLE |  | 14854968 | 0 | 437685 |
| MORNINGSTAR INC | COMM STK | 617700109 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MORNINGSTAR INC | COMM STK | 617700109 |  | 3927 | 23225 | SH |  | DFND | 1 | 23028 | 0 | 197 |
| MOTORCAR PTS AMER INC | COMM STK | 620071100 |  | 467 | 42223 | SH |  | DFND | 1 | 42223 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMM STK | 620076307 |  | 102753 | 236774 | SH |  | DFND | 1 | 236774 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMM STK | 620076307 |  | 296186 | 682502 | SH |  | SOLE |  | 647789 | 0 | 34713 |
| MOVADO GROUP INC | COMM STK | 624580106 |  | 810 | 33149 | SH |  | DFND | 1 | 33149 | 0 | 0 |
| MOVADO GROUP INC | COMM STK | 624580106 |  | 3917 | 160400 | SH |  | SOLE |  | 160400 | 0 | 0 |
| MUELLER INDS INC | COMM STK | 624756102 |  | 221 | 1990 | SH |  | DFND | 4 | 1298 | 0 | 692 |
| MUELLER INDS INC | COMM STK | 624756102 |  | 11076 | 99955 | SH |  | DFND | 1 | 99006 | 0 | 949 |
| MUELLER INDS INC | COMM STK | 624756102 |  | 153920 | 1389168 | SH |  | SOLE |  | 1380190 | 0 | 8978 |
| MUELLER WTR PRODS INC | COMM STK | 624758108 |  | 5384 | 195822 | SH |  | DFND | 1 | 190852 | 0 | 4970 |
| MURPHY OIL CORP | COMM STK | 626717102 |  | 6837 | 165723 | SH |  | DFND | 1 | 165723 | 0 | 0 |
| MURPHY USA INC | COMM STK | 626755102 |  | 8227 | 16654 | SH |  | DFND | 1 | 16654 | 0 | 0 |
| MYERS INDS INC | COMM STK | 628464109 |  | 1912 | 90240 | SH |  | DFND | 1 | 90240 | 0 | 0 |
| NBT BANCORP INC | COMM STK | 628778102 |  | 3003 | 70511 | SH |  | DFND | 1 | 70511 | 0 | 0 |
| NMI HLDGS INC | COMM STK | 629209305 |  | 3246 | 86512 | SH |  | DFND | 1 | 86512 | 0 | 0 |
| NN INC | COMM STK | 629337106 |  | 92 | 63163 | SH |  | DFND | 1 | 63163 | 0 | 0 |
| NRG ENERGY INC | COMM STK | 629377508 |  | 44151 | 302114 | SH |  | DFND | 1 | 302114 | 0 | 0 |
| NRG ENERGY INC | COMM STK | 629377508 |  | 65691 | 449505 | SH |  | SOLE |  | 393452 | 0 | 56053 |
| NVE CORP | COMM STK | 629445206 |  | 726 | 11076 | SH |  | DFND | 1 | 11076 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COMM STK | 630402105 |  | 2 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COMM STK | 630402105 |  | 1222 | 30999 | SH |  | DFND | 1 | 30999 | 0 | 0 |
| NASDAQ INC | COMM STK | 631103108 |  | 53800 | 633757 | SH |  | DFND | 1 | 633757 | 0 | 0 |
| NATERA INC | COMM STK | 632307104 |  | 29011 | 145059 | SH |  | DFND | 1 | 143623 | 0 | 1436 |
| NATERA INC | COMM STK | 632307104 |  | 2407844 | 12039817 | SH |  | SOLE |  | 11615084 | 0 | 424733 |
| NATHANS FAMOUS INC | COMM STK | 632347100 |  | 6 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NATHANS FAMOUS INC | COMM STK | 632347100 |  | 200 | 1980 | SH |  | DFND | 1 | 1980 | 0 | 0 |
| NATIONAL BK HLDGS CORP | COMM STK | 633707104 |  | 2466 | 62948 | SH |  | DFND | 1 | 62948 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COMM STK | 634865109 |  | 737 | 20226 | SH |  | DFND | 1 | 20226 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COMM STK | 635017106 |  | 1059 | 31458 | SH |  | DFND | 1 | 31458 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COMM STK | 635309206 |  | 160 | 52321 | SH |  | DFND | 1 | 52321 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COMM STK | 635906100 |  | 1775 | 11114 | SH |  | DFND | 1 | 11114 | 0 | 0 |
| NATIONAL FUEL GAS CO | COMM STK | 636180101 |  | 8881 | 94511 | SH |  | DFND | 1 | 92632 | 0 | 1879 |
| NATIONAL FUEL GAS CO | COMM STK | 636180101 |  | 260664 | 2774195 | SH |  | SOLE |  | 2768334 | 0 | 5861 |
| NATIONAL GRID PLC-SP ADR | ADR | 636274409 |  | 3814 | 45075 | SH |  | SOLE |  | 5537 | 0 | 39538 |
| NATIONAL PRESTO INDS INC | COMM STK | 637215104 |  | 878 | 6401 | SH |  | DFND | 1 | 6401 | 0 | 0 |
| NNN REIT INC | COMM STK | 637417106 |  | 7032 | 167308 | SH |  | DFND | 1 | 164990 | 0 | 2318 |
| NATIONAL STORAGE AFFILIATES | COMM STK | 637870106 |  | 2756 | 73009 | SH |  | DFND | 1 | 73009 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COMM STK | 639027101 |  | 316 | 13172 | SH |  | DFND | 1 | 13172 | 0 | 0 |
| NAVAN INC | COMM STK | 639193101 |  | 948 | 71592 | SH |  | DFND | 1 | 64377 | 0 | 7215 |
| NAVAN INC | COMM STK | 639193101 |  | 12729 | 961372 | SH |  | SOLE |  | 961372 | 0 | 0 |
| NEKTAR THERAPEUTICS | COMM STK | 640268306 |  | 812 | 11276 | SH |  | DFND | 1 | 11276 | 0 | 0 |
| NEOGEN CORP | COMM STK | 640491106 |  | 2334 | 251209 | SH |  | DFND | 1 | 251209 | 0 | 0 |
| NEUROPACE INC | COMM STK | 641288105 |  | 228 | 17308 | SH |  | DFND | 1 | 17308 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COMM STK | 642045108 |  | 1443 | 109916 | SH |  | DFND | 1 | 109916 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COMM STK | 644393100 |  | 92 | 154547 | SH |  | DFND | 1 | 154547 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COMM STK | 645827205 |  | 316 | 9825 | SH |  | DFND | 1 | 9825 | 0 | 0 |
| NEW JERSEY RES CORP | COMM STK | 646025106 |  | 6106 | 111166 | SH |  | DFND | 1 | 111166 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COMM STK | 649445400 |  | 4597 | 348979 | SH |  | DFND | 1 | 339896 | 0 | 9083 |
| FLAGSTAR BANK NATIONAL ASSOC | COMM STK | 649445400 |  | 4669 | 354466 | SH |  | SOLE |  | 354466 | 0 | 0 |
| ADAMAS TRUST INC. | COMM STK | 649604840 |  | 983 | 133445 | SH |  | DFND | 1 | 133445 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | COMM STK | 650111107 |  | 12842 | 153372 | SH |  | DFND | 1 | 153372 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | COMM STK | 650111107 |  | 30524 | 364547 | SH |  | SOLE |  | 364458 | 0 | 89 |
| NEWELL BRANDS INC | COMM STK | 651229106 |  | 1073 | 312712 | SH |  | DFND | 1 | 312712 | 0 | 0 |
| NEWMARKET CORP | COMM STK | 651587107 |  | 3931 | 6133 | SH |  | DFND | 1 | 6133 | 0 | 0 |
| NEWMARKET CORP | COMM STK | 651587107 |  | 41119 | 64152 | SH |  | SOLE |  | 64152 | 0 | 0 |
| NEWMONT CORP | COMM STK | 651639106 |  | 6504 | 60078 | SH |  | SOLE |  | 60078 | 0 | 0 |
| NEWMONT CORP | COMM STK | 651639106 |  | 157368 | 1453743 | SH |  | DFND | 4 | 1451452 | 0 | 2291 |
| NEWMONT CORP | COMM STK | 651639106 |  | 168906 | 1560332 | SH |  | DFND | 1 | 1560332 | 0 | 0 |
| NPK INTERNATIONAL INC | COMM STK | 651718504 |  | 1084 | 74766 | SH |  | DFND | 1 | 74766 | 0 | 0 |
| NEWTEKONE INC | COMM STK | 652526203 |  | 581 | 53015 | SH |  | DFND | 1 | 47145 | 0 | 5870 |
| NEWTEKONE INC | COMM STK | 652526203 |  | 9521 | 869454 | SH |  | SOLE |  | 869454 | 0 | 0 |
| NIKE INC | COMM STK | 654106103 |  | 79960 | 1513802 | SH |  | SOLE |  | 1473782 | 0 | 40020 |
| NIKE INC | COMM STK | 654106103 |  | 104873 | 1985468 | SH |  | DFND | 1 | 1985468 | 0 | 0 |
| NIOCORP DEVS LTD | COMM STK | 654484609 |  | 375 | 83886 | SH |  | DFND | 1 | 83886 | 0 | 0 |
| NORDSON CORP | COMM STK | 655663102 |  | 20793 | 78149 | SH |  | DFND | 1 | 78149 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMM STK | 655844108 |  | 92323 | 321682 | SH |  | DFND | 1 | 321682 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMM STK | 655844108 |  | 518931 | 1808119 | SH |  | SOLE |  | 1802582 | 0 | 5537 |
| NORTHEAST CMNTY BANCORP INC | COMM STK | 664121100 |  | 209 | 8750 | SH |  | DFND | 1 | 8750 | 0 | 0 |
| NORTHERN OIL  GAS INC | COMM STK | 665531307 |  | 3088 | 105621 | SH |  | DFND | 1 | 105621 | 0 | 0 |
| NORTHERN TR CORP | COMM STK | 665859104 |  | 4568 | 32728 | SH |  | SOLE |  | 32728 | 0 | 0 |
| NORTHERN TR CORP | COMM STK | 665859104 |  | 37065 | 265560 | SH |  | DFND | 1 | 265560 | 0 | 0 |
| NORTHRIM BANCORP INC | COMM STK | 666762109 |  | 634 | 27706 | SH |  | DFND | 1 | 27706 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMM STK | 666807102 |  | 131362 | 192544 | SH |  | DFND | 1 | 192544 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMM STK | 666807102 |  | 1055587 | 1547236 | SH |  | SOLE |  | 1486525 | 0 | 60711 |
| NORTHWEST BANCSHARES INC | COMM STK | 667340103 |  | 2236 | 176163 | SH |  | DFND | 1 | 176163 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COMM STK | 667746101 |  | 971 | 12465 | SH |  | DFND | 1 | 12465 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COMM STK | 668074305 |  | 4740 | 71882 | SH |  | DFND | 1 | 70166 | 0 | 1716 |
| GEN DIGITAL INC | COMM STK | 668771108 |  | 14189 | 753491 | SH |  | SOLE |  | 714353 | 0 | 39138 |
| GEN DIGITAL INC | COMM STK | 668771108 |  | 15222 | 808379 | SH |  | DFND | 1 | 808379 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COMM STK | 669549107 |  | 209 | 7077 | SH |  | DFND | 1 | 7077 | 0 | 0 |
| NOVAVAX INC | COMM STK | 670002401 |  | 1470 | 180468 | SH |  | DFND | 1 | 180468 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 133704 | 3638182 | SH |  | SOLE |  | 3582730 | 0 | 55452 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 272777 | 7422498 | SH |  | DFND | 1 | 7422498 | 0 | 0 |
| NUCOR CORP | COMM STK | 670346105 |  | 766 | 4529 | SH |  | DFND | 4 | 2983 | 0 | 1546 |
| NUCOR CORP | COMM STK | 670346105 |  | 1268 | 7495 | SH |  | SOLE |  | 7495 | 0 | 0 |
| NUCOR CORP | COMM STK | 670346105 |  | 201940 | 1194199 | SH |  | DFND | 1 | 1194199 | 0 | 0 |
| NUVALENT INC | COMM STK | 670703107 |  | 6378 | 62249 | SH |  | DFND | 1 | 62249 | 0 | 0 |
| NUVALENT INC | COMM STK | 670703107 |  | 204274 | 1993884 | SH |  | SOLE |  | 1981323 | 0 | 12561 |
| OGE ENERGY CORP | COMM STK | 670837103 |  | 9787 | 204063 | SH |  | DFND | 1 | 201380 | 0 | 2683 |
| OSI SYSTEMS INC | COMM STK | 671044105 |  | 4528 | 17052 | SH |  | DFND | 1 | 17052 | 0 | 0 |
| OSI SYSTEMS INC | COMM STK | 671044105 |  | 64385 | 242493 | SH |  | SOLE |  | 242493 | 0 | 0 |
| CHORD ENERGY CORPORATION | COMM STK | 674215207 |  | 7283 | 51219 | SH |  | DFND | 1 | 51219 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMM STK | 674599105 |  | 65775 | 1011915 | SH |  | DFND | 1 | 1011915 | 0 | 0 |
| OCEANEERING INTL INC | COMM STK | 675232102 |  | 4240 | 119520 | SH |  | DFND | 1 | 119520 | 0 | 0 |
| OCEANEERING INTL INC | COMM STK | 675232102 |  | 41703 | 1175725 | SH |  | SOLE |  | 1175725 | 0 | 0 |
| OCEANFIRST FINL CORP | COMM STK | 675234108 |  | 1475 | 81719 | SH |  | DFND | 1 | 81719 | 0 | 0 |
| ONITY GROUP INC | COMM STK | 675746606 |  | 555 | 14108 | SH |  | DFND | 1 | 14108 | 0 | 0 |
| OIL DRI CORP AMER | COMM STK | 677864100 |  | 495 | 7604 | SH |  | DFND | 1 | 7604 | 0 | 0 |
| OIL STS INTL INC | COMM STK | 678026105 |  | 1513 | 129982 | SH |  | DFND | 1 | 129982 | 0 | 0 |
| OKTA INC | COMM STK | 679295105 |  | 13184 | 167495 | SH |  | DFND | 1 | 165281 | 0 | 2214 |
| OKTA INC | COMM STK | 679295105 |  | 14625 | 185802 | SH |  | SOLE |  | 162760 | 0 | 23042 |
| OLAPLEX HLDGS INC | COMM STK | 679369108 |  | 200 | 98521 | SH |  | DFND | 1 | 98521 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COMM STK | 679580100 |  | 57479 | 294158 | SH |  | DFND | 1 | 294158 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COMM STK | 679580100 |  | 2351000 | 12031725 | SH |  | SOLE |  | 11557583 | 0 | 474142 |
| OLD NATL BANCORP IND | COMM STK | 680033107 |  | 7720 | 349310 | SH |  | DFND | 1 | 349310 | 0 | 0 |
| OLD REP INTL CORP | COMM STK | 680223104 |  | 8530 | 213774 | SH |  | DFND | 1 | 213774 | 0 | 0 |
| OLD SECOND BANCORP INC DEL | COMM STK | 680277100 |  | 106 | 5228 | SH |  | SOLE |  | 5228 | 0 | 0 |
| OLD SECOND BANCORP INC DEL | COMM STK | 680277100 |  | 731 | 36235 | SH |  | DFND | 1 | 36235 | 0 | 0 |
| OLIN CORP | COMM STK | 680665205 |  | 2696 | 90665 | SH |  | DFND | 1 | 90665 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COMM STK | 681116109 |  | 5751 | 62483 | SH |  | DFND | 1 | 61905 | 0 | 578 |
| OLLIES BARGAIN OUTLET HLDGS | COMM STK | 681116109 |  | 32987 | 358392 | SH |  | SOLE |  | 348040 | 0 | 10352 |
| OMNICOM GROUP INC | COMM STK | 681919106 |  | 33937 | 450619 | SH |  | DFND | 1 | 450619 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COMM STK | 681936100 |  | 40 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COMM STK | 681936100 |  | 11615 | 265044 | SH |  | DFND | 1 | 261196 | 0 | 3848 |
| OMEROS CORP | COMM STK | 682143102 |  | 1134 | 107293 | SH |  | DFND | 1 | 107293 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMM STK | 682189105 |  | 8852 | 142956 | SH |  | SOLE |  | 137604 | 0 | 5352 |
| ON SEMICONDUCTOR CORP | COMM STK | 682189105 |  | 35615 | 575164 | SH |  | DFND | 1 | 575164 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COMM STK | 682406103 |  | 402 | 18704 | SH |  | DFND | 1 | 18704 | 0 | 0 |
| ONEOK INC NEW | COMM STK | 682680103 |  | 587 | 6488 | SH |  | DFND | 4 | 4202 | 0 | 2286 |
| ONEOK INC NEW | COMM STK | 682680103 |  | 81275 | 899154 | SH |  | DFND | 1 | 899154 | 0 | 0 |
| ONEOK INC NEW | COMM STK | 682680103 |  | 148788 | 1646058 | SH |  | SOLE |  | 1646058 | 0 | 0 |
| ONTO INNOVATION INC | COMM STK | 683344105 |  | 9604 | 46828 | SH |  | DFND | 1 | 46828 | 0 | 0 |
| ONTO INNOVATION INC | COMM STK | 683344105 |  | 114625 | 558955 | SH |  | SOLE |  | 550399 | 0 | 8556 |
| OOMA INC | COMM STK | 683416101 |  | 264 | 18124 | SH |  | DFND | 1 | 18124 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COMM STK | 683712103 |  | 1614 | 344774 | SH |  | DFND | 1 | 344774 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COMM STK | 686688102 |  | 7720 | 68977 | SH |  | DFND | 1 | 68220 | 0 | 757 |
| ORRSTOWN FINL SVCS INC | COMM STK | 687380105 |  | 517 | 14323 | SH |  | DFND | 1 | 14323 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COMM STK | 687604108 |  | 2751 | 56082 | SH |  | DFND | 1 | 54900 | 0 | 1182 |
| ORUKA THERAPEUTICS INC | COMM STK | 687604108 |  | 32931 | 671367 | SH |  | SOLE |  | 671367 | 0 | 0 |
| OSCAR HEALTH INC | COMM STK | 687793109 |  | 2853 | 248721 | SH |  | DFND | 1 | 248721 | 0 | 0 |
| OSCAR HEALTH INC | COMM STK | 687793109 |  | 19100 | 1665181 | SH |  | SOLE |  | 1665181 | 0 | 0 |
| OSHKOSH CORP | COMM STK | 688239201 |  | 8177 | 55545 | SH |  | SOLE |  | 55545 | 0 | 0 |
| OSHKOSH CORP | COMM STK | 688239201 |  | 8320 | 56514 | SH |  | DFND | 1 | 56514 | 0 | 0 |
| OTTER TAIL CORP | COMM STK | 689648103 |  | 4317 | 49181 | SH |  | DFND | 1 | 49181 | 0 | 0 |
| OTTER TAIL CORP | COMM STK | 689648103 |  | 7311 | 83289 | SH |  | SOLE |  | 83289 | 0 | 0 |
| OUTSET MED INC | COMM STK | 690145206 |  | 152 | 39427 | SH |  | DFND | 1 | 39427 | 0 | 0 |
| BED BATH  BEYOND INC | COMM STK | 690370101 |  | 384 | 82712 | SH |  | DFND | 1 | 82712 | 0 | 0 |
| ACCENDRA HEALTH INC | COMM STK | 690732102 |  | 187 | 81718 | SH |  | DFND | 1 | 81718 | 0 | 0 |
| OWENS CORNING NEW | COMM STK | 690742101 |  | 10885 | 100582 | SH |  | DFND | 1 | 98986 | 0 | 1596 |
| OWENS CORNING NEW | COMM STK | 690742101 |  | 154024 | 1423247 | SH |  | SOLE |  | 1416179 | 0 | 7068 |
| OXFORD INDS INC | COMM STK | 691497309 |  | 562 | 14586 | SH |  | DFND | 1 | 14586 | 0 | 0 |
| PDF SOLUTIONS INC | COMM STK | 693282105 |  | 749 | 22884 | SH |  | DFND | 1 | 22884 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COMM STK | 693475105 |  | 10603 | 50950 | SH |  | SOLE |  | 50950 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COMM STK | 693475105 |  | 119914 | 576258 | SH |  | DFND | 1 | 576258 | 0 | 0 |
| PPG INDS INC | COMM STK | 693506107 |  | 210 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| PPG INDS INC | COMM STK | 693506107 |  | 33886 | 317041 | SH |  | DFND | 1 | 317041 | 0 | 0 |
| PVH CORPORATION | COMM STK | 693656100 |  | 2787 | 39938 | SH |  | DFND | 1 | 39938 | 0 | 0 |
| PVH CORPORATION | COMM STK | 693656100 |  | 3475 | 49808 | SH |  | SOLE |  | 49808 | 0 | 0 |
| PACCAR INC | COMM STK | 693718108 |  | 86784 | 751370 | SH |  | DFND | 1 | 751370 | 0 | 0 |
| PACCAR INC | COMM STK | 693718108 |  | 271678 | 2352190 | SH |  | SOLE |  | 2090496 | 0 | 261694 |
| PACIRA BIOSCIENCES INC | COMM STK | 695127100 |  | 1220 | 53977 | SH |  | DFND | 1 | 53977 | 0 | 0 |
| PACKAGING CORP AMER | COMM STK | 695156109 |  | 302 | 1420 | SH |  | DFND | 4 | 923 | 0 | 497 |
| PACKAGING CORP AMER | COMM STK | 695156109 |  | 27962 | 131755 | SH |  | DFND | 1 | 131755 | 0 | 0 |
| PACKAGING CORP AMER | COMM STK | 695156109 |  | 1355990 | 6389548 | SH |  | SOLE |  | 6187290 | 0 | 202258 |
| PALO ALTO NETWORKS INC | COMM STK | 697435105 |  | 186122 | 1160940 | SH |  | DFND | 1 | 1160940 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMM STK | 697435105 |  | 220346 | 1374411 | SH |  | SOLE |  | 1281774 | 0 | 92637 |
| PAN AMERN SILVER CORP | COMM STK | 697900108 |  | 10372 | 189846 | SH |  | DFND | 1 | 189846 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COMM STK | 697947109 |  | 1449 | 11622 | SH |  | DFND | 1 | 11293 | 0 | 329 |
| PALVELLA THERAPEUTICS INC NE | COMM STK | 697947109 |  | 48731 | 390942 | SH |  | SOLE |  | 390942 | 0 | 0 |
| PAPA JOHNS INTL INC | COMM STK | 698813102 |  | 1376 | 42432 | SH |  | DFND | 1 | 42432 | 0 | 0 |
| PAR TECHNOLOGY CORP | COMM STK | 698884103 |  | 736 | 55152 | SH |  | DFND | 1 | 55152 | 0 | 0 |
| REPOSITRAK INC | COMM STK | 700215304 |  | 383 | 50394 | SH |  | DFND | 1 | 50394 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COMM STK | 700517105 |  | 1622 | 153967 | SH |  | DFND | 1 | 153967 | 0 | 0 |
| PARK NATL CORP | COMM STK | 700658107 |  | 3384 | 20700 | SH |  | DFND | 1 | 20700 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COMM STK | 700666100 |  | 403 | 16741 | SH |  | DFND | 1 | 16741 | 0 | 0 |
| PARKE BANCORP INC | COMM STK | 700885106 |  | 236 | 8282 | SH |  | DFND | 1 | 8282 | 0 | 0 |
| PARKER-HANNIFIN CORP | COMM STK | 701094104 |  | 162131 | 181103 | SH |  | DFND | 1 | 181103 | 0 | 0 |
| PARKER-HANNIFIN CORP | COMM STK | 701094104 |  | 1566602 | 1749924 | SH |  | SOLE |  | 1678606 | 0 | 71318 |
| PATRICK INDS INC | COMM STK | 703343103 |  | 4439 | 39958 | SH |  | DFND | 1 | 38960 | 0 | 998 |
| PATRICK INDS INC | COMM STK | 703343103 |  | 74421 | 670031 | SH |  | SOLE |  | 670031 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COMM STK | 703481101 |  | 4222 | 389771 | SH |  | DFND | 1 | 389771 | 0 | 0 |
| PAYCHEX INC | COMM STK | 704326107 |  | 16093 | 174696 | SH |  | SOLE |  | 158433 | 0 | 16263 |
| PAYCHEX INC | COMM STK | 704326107 |  | 42112 | 457142 | SH |  | DFND | 1 | 457142 | 0 | 0 |
| PEABODY ENGR CORP | COMM STK | 704551100 |  | 70 | 2111 | SH |  | DFND | 4 | 1326 | 0 | 785 |
| PEABODY ENGR CORP | COMM STK | 704551100 |  | 19163 | 581570 | SH |  | DFND | 1 | 581570 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COMM STK | 704699107 |  | 716 | 20325 | SH |  | DFND | 1 | 20325 | 0 | 0 |
| PEGASYSTEMS INC | COMM STK | 705573103 |  | 3915 | 91978 | SH |  | DFND | 1 | 90078 | 0 | 1900 |
| PEGASYSTEMS INC | COMM STK | 705573103 |  | 36099 | 848169 | SH |  | SOLE |  | 832069 | 0 | 16100 |
| PENGUIN SOLUTIONS INC | COMM STK | 706915105 |  | 1129 | 64108 | SH |  | DFND | 1 | 64108 | 0 | 0 |
| PENN ENTERTAINMENT INC | COMM STK | 707569109 |  | 2084 | 138619 | SH |  | DFND | 1 | 138619 | 0 | 0 |
| PEOPLES BANCORP INC | COMM STK | 709789101 |  | 2249 | 68415 | SH |  | DFND | 1 | 68415 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COMM STK | 711040105 |  | 339 | 6340 | SH |  | DFND | 1 | 6340 | 0 | 0 |
| PEPSICO INC | COMM STK | 713448108 |  | 294849 | 1898694 | SH |  | SOLE |  | 1671070 | 0 | 227624 |
| PEPSICO INC | COMM STK | 713448108 |  | 303677 | 1955545 | SH |  | DFND | 1 | 1955545 | 0 | 0 |
| REVVITY INC | COMM STK | 714046109 |  | 14809 | 169030 | SH |  | DFND | 1 | 169030 | 0 | 0 |
| REVVITY INC | COMM STK | 714046109 |  | 869191 | 9921128 | SH |  | SOLE |  | 9835944 | 0 | 85184 |
| PERMA-FIX ENVIRONMENTAL SVCS | COMM STK | 714157203 |  | 120 | 11202 | SH |  | DFND | 1 | 11202 | 0 | 0 |
| PERPETUA RESOURCES CORP | COMM STK | 714266103 |  | 1731 | 61524 | SH |  | DFND | 1 | 61524 | 0 | 0 |
| PETMED EXPRESS INC | COMM STK | 716382106 |  | 274 | 120055 | SH |  | DFND | 1 | 120055 | 0 | 0 |
| PFIZER INC | COMM STK | 717081103 |  | 210919 | 7511348 | SH |  | SOLE |  | 6632804 | 0 | 878544 |
| PFIZER INC | COMM STK | 717081103 |  | 229233 | 8163557 | SH |  | DFND | 1 | 8163557 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMM STK | 718172109 |  | 945522 | 5718650 | SH |  | DFND | 1 | 5699142 | 0 | 19508 |
| PHILIP MORRIS INTL INC | COMM STK | 718172109 |  | 2255000 | 13638560 | SH |  | SOLE |  | 13022203 | 0 | 616357 |
| PHILLIPS 66 | COMM STK | 718546104 |  | 536 | 2938 | SH |  | DFND | 4 | 1921 | 0 | 1017 |
| PHILLIPS 66 | COMM STK | 718546104 |  | 105704 | 580216 | SH |  | DFND | 1 | 580216 | 0 | 0 |
| PHILLIPS 66 | COMM STK | 718546104 |  | 763913 | 4193176 | SH |  | SOLE |  | 4067335 | 0 | 125841 |
| PHOTRONICS INC | COMM STK | 719405102 |  | 2713 | 67125 | SH |  | DFND | 1 | 67125 | 0 | 0 |
| PHOTRONICS INC | COMM STK | 719405102 |  | 33776 | 835818 | SH |  | SOLE |  | 835818 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COMM STK | 720190206 |  | 1175 | 178728 | SH |  | DFND | 1 | 178728 | 0 | 0 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 629 | 6149 | SH |  | DFND | 5 | 6149 | 0 | 0 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 4023 | 39364 | SH |  | DFND | 1 | 35964 | 0 | 3400 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 77424 | 757719 | SH |  | SOLE |  | 365766 | 0 | 391953 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 261404 | 2558269 | SH |  | DFND | 2 | 2558269 | 0 | 0 |
| PINNACLE WEST CAP CORP | COMM STK | 723484101 |  | 16944 | 168173 | SH |  | DFND | 1 | 168173 | 0 | 0 |
| PIPER SANDLER COMPANIES | COMM STK | 724078209 |  | 4 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PIPER SANDLER COMPANIES | COMM STK | 724078209 |  | 6068 | 79268 | SH |  | DFND | 1 | 78552 | 0 | 716 |
| PITNEY BOWES INC | COMM STK | 724479100 |  | 2377 | 215107 | SH |  | DFND | 1 | 210157 | 0 | 4950 |
| PLEXUS CORP | COMM STK | 729132100 |  | 6070 | 29968 | SH |  | DFND | 1 | 29968 | 0 | 0 |
| PLEXUS CORP | COMM STK | 729132100 |  | 9896 | 48855 | SH |  | SOLE |  | 48855 | 0 | 0 |
| PLUMAS BANCORP | COMM STK | 729273102 |  | 216 | 4418 | SH |  | DFND | 1 | 4418 | 0 | 0 |
| POLARIS INC | COMM STK | 731068102 |  | 3314 | 60792 | SH |  | DFND | 1 | 60792 | 0 | 0 |
| POPULAR INC | COMM STK | 733174700 |  | 13148 | 97989 | SH |  | DFND | 1 | 96300 | 0 | 1689 |
| POPULAR INC | COMM STK | 733174700 |  | 565220 | 4212715 | SH |  | SOLE |  | 4163864 | 0 | 48851 |
| PORCH GROUP INC | COMM STK | 733245104 |  | 475 | 66216 | SH |  | DFND | 1 | 66216 | 0 | 0 |
| PORTLAND GEN ELEC CO | COMM STK | 736508847 |  | 6711 | 127162 | SH |  | DFND | 1 | 127162 | 0 | 0 |
| PORTLAND GEN ELEC CO | COMM STK | 736508847 |  | 8816 | 167060 | SH |  | SOLE |  | 167060 | 0 | 0 |
| POST HLDGS INC | COMM STK | 737446104 |  | 4408 | 44581 | SH |  | DFND | 1 | 43769 | 0 | 812 |
| POST HLDGS INC | COMM STK | 737446104 |  | 5035 | 50930 | SH |  | SOLE |  | 50930 | 0 | 0 |
| POWELL INDS INC | COMM STK | 739128106 |  | 5851 | 10813 | SH |  | DFND | 1 | 10813 | 0 | 0 |
| POWELL INDS INC | COMM STK | 739128106 |  | 34910 | 64518 | SH |  | SOLE |  | 64518 | 0 | 0 |
| POWER INTEGRATIONS INC | COMM STK | 739276103 |  | 3217 | 62827 | SH |  | DFND | 1 | 62827 | 0 | 0 |
| POWER INTEGRATIONS INC | COMM STK | 739276103 |  | 68284 | 1333656 | SH |  | SOLE |  | 1333656 | 0 | 0 |
| PRAIRIE OPER CO | COMM STK | 739650109 |  | 26 | 12524 | SH |  | DFND | 1 | 12524 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COMM STK | 740367404 |  | 1401 | 15444 | SH |  | DFND | 1 | 15444 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COMM STK | 740367404 |  | 2165 | 23862 | SH |  | SOLE |  | 23862 | 0 | 0 |
| PREFORMED LINE PRODS CO | COMM STK | 740444104 |  | 533 | 1968 | SH |  | DFND | 1 | 1968 | 0 | 0 |
| PRICESMART INC | COMM STK | 741511109 |  | 4700 | 31227 | SH |  | DFND | 1 | 31227 | 0 | 0 |
| PRICESMART INC | COMM STK | 741511109 |  | 28914 | 192115 | SH |  | SOLE |  | 192115 | 0 | 0 |
| PRIMO BRANDS CORPORATION | COMM STK | 741623102 |  | 4231 | 224652 | SH |  | DFND | 1 | 224652 | 0 | 0 |
| PROCTER  GAMBLE CO | COMM STK | 742718109 |  | 482425 | 3339962 | SH |  | DFND | 1 | 3339962 | 0 | 0 |
| PROCTER  GAMBLE CO | COMM STK | 742718109 |  | 4152956 | 28752115 | SH |  | SOLE |  | 27221957 | 0 | 1530158 |
| PROGRESS SOFTWARE CORP | COMM STK | 743312100 |  | 1298 | 50574 | SH |  | DFND | 1 | 50574 | 0 | 0 |
| PROGRESSIVE CORP | COMM STK | 743315103 |  | 166273 | 838742 | SH |  | DFND | 1 | 838742 | 0 | 0 |
| PROGRESSIVE CORP | COMM STK | 743315103 |  | 853042 | 4303075 | SH |  | SOLE |  | 4136943 | 0 | 166132 |
| PROSPERITY BANCSHARES INC | COMM STK | 743606105 |  | 5821 | 86638 | SH |  | DFND | 1 | 85317 | 0 | 1321 |
| PROTO LABS INC | COMM STK | 743713109 |  | 1892 | 33169 | SH |  | DFND | 1 | 33169 | 0 | 0 |
| PRUDENTIAL FINL INC | COMM STK | 744320102 |  | 603 | 6166 | SH |  | SOLE |  | 6166 | 0 | 0 |
| PRUDENTIAL FINL INC | COMM STK | 744320102 |  | 47915 | 490480 | SH |  | DFND | 1 | 490480 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COMM STK | 744573106 |  | 57468 | 709909 | SH |  | DFND | 1 | 709909 | 0 | 0 |
| PULMONX CORP | COMM STK | 745848101 |  | 26 | 19884 | SH |  | DFND | 1 | 19884 | 0 | 0 |
| PULTE GROUP INC | COMM STK | 745867101 |  | 32950 | 280162 | SH |  | DFND | 1 | 280162 | 0 | 0 |
| PULTE GROUP INC | COMM STK | 745867101 |  | 612250 | 5205762 | SH |  | SOLE |  | 4968717 | 0 | 237045 |
| PURE CYCLE CORP | COMM STK | 746228303 |  | 647 | 64288 | SH |  | DFND | 1 | 64288 | 0 | 0 |
| QUAD / GRAPHICS INC | COMM STK | 747301109 |  | 304 | 45954 | SH |  | DFND | 1 | 45954 | 0 | 0 |
| QUAKER HOUGHTON | COMM STK | 747316107 |  | 2072 | 16676 | SH |  | DFND | 1 | 16676 | 0 | 0 |
| QUAKER HOUGHTON | COMM STK | 747316107 |  | 4730 | 38069 | SH |  | SOLE |  | 38069 | 0 | 0 |
| QUALCOMM INC | COMM STK | 747525103 |  | 197244 | 1531632 | SH |  | DFND | 1 | 1531632 | 0 | 0 |
| QUALCOMM INC | COMM STK | 747525103 |  | 775128 | 6019009 | SH |  | SOLE |  | 5718220 | 0 | 300789 |
| QUANEX BLDG PRODS CORP | COMM STK | 747619104 |  | 628 | 34911 | SH |  | DFND | 1 | 34911 | 0 | 0 |
| QUANTUM CORP | COMM STK | 747906600 |  | 104 | 21801 | SH |  | DFND | 1 | 21801 | 0 | 0 |
| RLI CORP | COMM STK | 749607107 |  | 3667 | 64288 | SH |  | DFND | 1 | 64288 | 0 | 0 |
| RPC INC | COMM STK | 749660106 |  | 489 | 69020 | SH |  | DFND | 1 | 69020 | 0 | 0 |
| RPM INTL INC | COMM STK | 749685103 |  | 217 | 2179 | SH |  | DFND | 4 | 1425 | 0 | 754 |
| RPM INTL INC | COMM STK | 749685103 |  | 13234 | 133130 | SH |  | DFND | 1 | 130796 | 0 | 2334 |
| RPM INTL INC | COMM STK | 749685103 |  | 334780 | 3368003 | SH |  | SOLE |  | 2922390 | 0 | 445613 |
| RACKSPACE TECHNOLOGY INC | COMM STK | 750102105 |  | 63 | 63679 | SH |  | DFND | 1 | 63679 | 0 | 0 |
| RADIAN GROUP INC | COMM STK | 750236101 |  | 4696 | 141955 | SH |  | DFND | 1 | 141955 | 0 | 0 |
| RADNET INC | COMM STK | 750491102 |  | 4664 | 83440 | SH |  | DFND | 1 | 82233 | 0 | 1207 |
| RADNET INC | COMM STK | 750491102 |  | 227552 | 4071423 | SH |  | SOLE |  | 4048221 | 0 | 23202 |
| RAMBUS INC DEL | COMM STK | 750917106 |  | 11967 | 139093 | SH |  | DFND | 1 | 137066 | 0 | 2027 |
| RAMBUS INC DEL | COMM STK | 750917106 |  | 278531 | 3237596 | SH |  | SOLE |  | 3219149 | 0 | 18447 |
| RALLIANT CORP | COMM STK | 750940108 |  | 4756 | 114352 | SH |  | DFND | 1 | 112613 | 0 | 1739 |
| RALLIANT CORP | COMM STK | 750940108 |  | 128944 | 3100359 | SH |  | SOLE |  | 3100359 | 0 | 0 |
| RALPH LAUREN CORP | COMM STK | 751212101 |  | 19534 | 56785 | SH |  | DFND | 1 | 56785 | 0 | 0 |
| RALPH LAUREN CORP | COMM STK | 751212101 |  | 205693 | 597961 | SH |  | SOLE |  | 587206 | 0 | 10755 |
| RAPID7 INC | COMM STK | 753422104 |  | 495 | 89670 | SH |  | DFND | 1 | 89670 | 0 | 0 |
| RAYMOND JAMES FINL INC | COMM STK | 754730109 |  | 5141 | 35504 | SH |  | SOLE |  | 35504 | 0 | 0 |
| RAYMOND JAMES FINL INC | COMM STK | 754730109 |  | 36129 | 249525 | SH |  | DFND | 1 | 249525 | 0 | 0 |
| RAYONIER INC | COMM STK | 754907103 |  | 275 | 13301 | SH |  | DFND | 4 | 8109 | 0 | 5192 |
| RAYONIER INC | COMM STK | 754907103 |  | 6356 | 308238 | SH |  | DFND | 1 | 304748 | 0 | 3490 |
| RAYONIER INC | COMM STK | 754907103 |  | 328084 | 15910926 | SH |  | SOLE |  | 15904187 | 0 | 6739 |
| REALTY INCOME CORP | COMM STK | 756109104 |  | 79772 | 1303888 | SH |  | DFND | 1 | 1303888 | 0 | 0 |
| REDWOOD TRUST INC | COMM STK | 758075402 |  | 1225 | 218330 | SH |  | DFND | 1 | 218330 | 0 | 0 |
| REGAL REXNORD CORPORATION | COMM STK | 758750103 |  | 12034 | 64261 | SH |  | DFND | 1 | 64261 | 0 | 0 |
| REGENCY CTRS CORP | COMM STK | 758849103 |  | 1431 | 18902 | SH |  | DFND | 4 | 12098 | 0 | 6804 |
| REGENCY CTRS CORP | COMM STK | 758849103 |  | 18430 | 243582 | SH |  | DFND | 1 | 243582 | 0 | 0 |
| REGENCY CTRS CORP | COMM STK | 758849103 |  | 51388 | 679196 | SH |  | DFND | 2 | 679196 | 0 | 0 |
| REGENCY CTRS CORP | COMM STK | 758849103 |  | 599840 | 7928087 | SH |  | SOLE |  | 7843805 | 0 | 84282 |
| REINSURANCE GROUP AMER INC | COMM STK | 759351604 |  | 12408 | 60772 | SH |  | DFND | 1 | 60424 | 0 | 348 |
| RELIANCE INC | COMM STK | 759509102 |  | 1029 | 3383 | SH |  | DFND | 4 | 2225 | 0 | 1158 |
| RELIANCE INC | COMM STK | 759509102 |  | 212960 | 700708 | SH |  | DFND | 1 | 699871 | 0 | 837 |
| RELIANCE INC | COMM STK | 759509102 |  | 251138 | 826328 | SH |  | SOLE |  | 826281 | 0 | 47 |
| KORU MEDICAL SYSTEMS INC | COMM STK | 759910102 |  | 117 | 27036 | SH |  | DFND | 1 | 27036 | 0 | 0 |
| REPLIGEN CORP | COMM STK | 759916109 |  | 6631 | 56279 | SH |  | DFND | 1 | 55154 | 0 | 1125 |
| REPLIGEN CORP | COMM STK | 759916109 |  | 568112 | 4821862 | SH |  | SOLE |  | 4633568 | 0 | 188294 |
| REPUBLIC BANCORP INC KY | COMM STK | 760281204 |  | 408 | 5775 | SH |  | DFND | 1 | 5775 | 0 | 0 |
| REPUBLIC SVCS INC | COMM STK | 760759100 |  | 62318 | 284529 | SH |  | DFND | 1 | 284529 | 0 | 0 |
| REPUBLIC SVCS INC | COMM STK | 760759100 |  | 1317664 | 6016180 | SH |  | SOLE |  | 5890835 | 0 | 125345 |
| RESMED INC | COMM STK | 761152107 |  | 48231 | 214855 | SH |  | DFND | 1 | 214088 | 0 | 767 |
| RESMED INC | COMM STK | 761152107 |  | 57863 | 257764 | SH |  | SOLE |  | 228429 | 0 | 29335 |
| REX AMERICAN RES CORP | COMM STK | 761624105 |  | 2041 | 44777 | SH |  | DFND | 1 | 40987 | 0 | 3790 |
| RIBBON COMMUNICATIONS INC | COMM STK | 762544104 |  | 149 | 69822 | SH |  | DFND | 1 | 69822 | 0 | 0 |
| RICHTECH ROBOTICS INC | COMM STK | 765504105 |  | 67 | 31800 | SH |  | SOLE |  | 31800 | 0 | 0 |
| RICHTECH ROBOTICS INC | COMM STK | 765504105 |  | 290 | 138348 | SH |  | DFND | 1 | 138348 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COMM STK | 766559702 |  | 321 | 11856 | SH |  | DFND | 1 | 11856 | 0 | 0 |
| RIOT PLATFORMS INC | COMM STK | 767292105 |  | 4977 | 402664 | SH |  | DFND | 1 | 402664 | 0 | 0 |
| RIVERVIEW BANCORP INC | COMM STK | 769397100 |  | 57 | 10324 | SH |  | DFND | 1 | 10324 | 0 | 0 |
| ROBERT HALF INC. | COMM STK | 770323103 |  | 2395 | 94283 | SH |  | DFND | 1 | 94283 | 0 | 0 |
| ROBINHOOD MKTS INC | COMM STK | 770700102 |  | 77872 | 1123693 | SH |  | DFND | 1 | 1123693 | 0 | 0 |
| ROBINHOOD MKTS INC | COMM STK | 770700102 |  | 164049 | 2367216 | SH |  | SOLE |  | 1909712 | 0 | 457504 |
| ROBLOX CORP | COMM STK | 771049103 |  | 34824 | 615692 | SH |  | DFND | 1 | 609570 | 0 | 6122 |
| ROBLOX CORP | COMM STK | 771049103 |  | 1046455 | 18501677 | SH |  | SOLE |  | 17823341 | 0 | 678336 |
| ROCKET LAB CORP | COMM STK | 773121108 |  | 29244 | 455360 | SH |  | DFND | 1 | 450901 | 0 | 4459 |
| ROCKET LAB CORP | COMM STK | 773121108 |  | 83216 | 1295792 | SH |  | SOLE |  | 1160989 | 0 | 134803 |
| ROCKWELL AUTOMATION INC | COMM STK | 773903109 |  | 57956 | 161489 | SH |  | DFND | 1 | 161489 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMM STK | 773903109 |  | 431915 | 1203508 | SH |  | SOLE |  | 1128122 | 0 | 75386 |
| ROGERS CORP | COMM STK | 775133101 |  | 2 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ROGERS CORP | COMM STK | 775133101 |  | 2254 | 20999 | SH |  | DFND | 1 | 20999 | 0 | 0 |
| ROLLINS INC | COMM STK | 775711104 |  | 1469 | 27504 | SH |  | SOLE |  | 27504 | 0 | 0 |
| ROLLINS INC | COMM STK | 775711104 |  | 22235 | 416303 | SH |  | DFND | 1 | 416303 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMM STK | 776696106 |  | 54035 | 152700 | SH |  | DFND | 1 | 152700 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMM STK | 776696106 |  | 426674 | 1205770 | SH |  | SOLE |  | 1187319 | 0 | 18451 |
| ROSS STORES INC | COMM STK | 778296103 |  | 100785 | 465238 | SH |  | DFND | 1 | 465238 | 0 | 0 |
| ROSS STORES INC | COMM STK | 778296103 |  | 1288870 | 5949635 | SH |  | SOLE |  | 5721167 | 0 | 228468 |
| ROYAL BK CDA | COMM STK | 780087102 |  | 387 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| SHELL PLC | ADR | 780259305 |  | 6726 | 72317 | SH |  | SOLE |  | 9857 | 0 | 62460 |
| SHELL PLC | ADR | 780259305 |  | 976189 | 10496651 | SH |  | DFND | 1 | 10399414 | 0 | 97237 |
| ROYAL GOLD INC | COMM STK | 780287108 |  | 14299 | 56186 | SH |  | DFND | 4 | 56088 | 0 | 98 |
| ROYAL GOLD INC | COMM STK | 780287108 |  | 20349 | 79957 | SH |  | DFND | 1 | 79339 | 0 | 618 |
| ROYAL GOLD INC | COMM STK | 780287108 |  | 51871 | 203823 | SH |  | SOLE |  | 203782 | 0 | 41 |
| RUBRIK INC. | COMM STK | 781154109 |  | 6553 | 133800 | SH |  | DFND | 1 | 133008 | 0 | 792 |
| RUBRIK INC. | COMM STK | 781154109 |  | 36916 | 753840 | SH |  | SOLE |  | 667870 | 0 | 85970 |
| RUSH ENTERPRISES INC | COMM STK | 781846209 |  | 4533 | 68563 | SH |  | DFND | 1 | 68563 | 0 | 0 |
| RUSH ENTERPRISES INC | COMM STK | 781846209 |  | 13804 | 208793 | SH |  | SOLE |  | 208793 | 0 | 0 |
| RUSH ENTERPRISES INC | COMM STK | 781846308 |  | 381 | 5915 | SH |  | DFND | 1 | 5915 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COMM STK | 782011100 |  | 2081 | 95664 | SH |  | DFND | 1 | 95664 | 0 | 0 |
| RYANAIR HOLDINGS PLC | ADR | 783513203 |  | 11451 | 198097 | SH |  | SOLE |  | 137403 | 0 | 60694 |
| RYANAIR HOLDINGS PLC | ADR | 783513203 |  | 459150 | 7943765 | SH |  | DFND | 1 | 7895465 | 0 | 48300 |
| RYDER SYS INC | COMM STK | 783549108 |  | 7227 | 35302 | SH |  | DFND | 1 | 35302 | 0 | 0 |
| RYERSON HLDG CORP | COMM STK | 783754104 |  | 1444 | 64191 | SH |  | DFND | 1 | 64191 | 0 | 0 |
| S  T BANCORP INC | COMM STK | 783859101 |  | 2229 | 53264 | SH |  | DFND | 1 | 53264 | 0 | 0 |
| SEI INVTS CO | COMM STK | 784117103 |  | 7211 | 91883 | SH |  | DFND | 1 | 91883 | 0 | 0 |
| H2O AMERICA | COMM STK | 784305104 |  | 2358 | 40189 | SH |  | DFND | 1 | 40189 | 0 | 0 |
| SSR MINING IN | COMM STK | 784730103 |  | 4321 | 146940 | SH |  | DFND | 1 | 146940 | 0 | 0 |
| SSR MINING IN | COMM STK | 784730103 |  | 21944 | 746380 | SH |  | SOLE |  | 746380 | 0 | 0 |
| ST JOE CO | COMM STK | 790148100 |  | 3386 | 53904 | SH |  | DFND | 1 | 53904 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COMM STK | 799566104 |  | 598 | 207492 | SH |  | DFND | 1 | 207492 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COMM STK | 800422107 |  | 1639 | 20648 | SH |  | DFND | 1 | 20648 | 0 | 0 |
| SANMINA CORP | COMM STK | 801056102 |  | 8005 | 61746 | SH |  | DFND | 1 | 61746 | 0 | 0 |
| SAP SE | ADR | 803054204 |  | 29 | 165 | SH |  | DFND | 1 | 165 | 0 | 0 |
| SAP SE | ADR | 803054204 |  | 3791 | 22138 | SH |  | SOLE |  | 8670 | 0 | 13468 |
| SAREPTA THERAPEUTICS INC | COMM STK | 803607100 |  | 2248 | 103287 | SH |  | DFND | 1 | 103287 | 0 | 0 |
| SAUL CTRS INC | COMM STK | 804395101 |  | 1158 | 35533 | SH |  | DFND | 1 | 35533 | 0 | 0 |
| SAVARA INC | COMM STK | 805111101 |  | 555 | 101472 | SH |  | DFND | 1 | 101472 | 0 | 0 |
| SCANSOURCE INC | COMM STK | 806037107 |  | 729 | 20066 | SH |  | DFND | 1 | 20066 | 0 | 0 |
| SCHEIN HENRY INC | COMM STK | 806407102 |  | 10982 | 148998 | SH |  | DFND | 1 | 148998 | 0 | 0 |
| SLB LIMITED | COMM STK | 806857108 |  | 975 | 18955 | SH |  | DFND | 4 | 12405 | 0 | 6550 |
| SLB LIMITED | COMM STK | 806857108 |  | 128000 | 2490739 | SH |  | DFND | 1 | 2490739 | 0 | 0 |
| SLB LIMITED | COMM STK | 806857108 |  | 2647549 | 51518740 | SH |  | SOLE |  | 48952404 | 0 | 2566336 |
| SCHOLASTIC CORP | COMM STK | 807066105 |  | 1034 | 26471 | SH |  | DFND | 1 | 24976 | 0 | 1495 |
| SCHWAB CHARLES CORP | COMM STK | 808513105 |  | 247301 | 2631411 | SH |  | DFND | 1 | 2631411 | 0 | 0 |
| SCHWAB CHARLES CORP | COMM STK | 808513105 |  | 4323627 | 46005818 | SH |  | SOLE |  | 43935376 | 0 | 2070442 |
| MATIV HOLDINGS INC | COMM STK | 808541106 |  | 344 | 39514 | SH |  | DFND | 1 | 39514 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COMM STK | 808625107 |  | 4082 | 43001 | SH |  | DFND | 1 | 43001 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | COMM STK | 810186106 |  | 3037 | 49934 | SH |  | DFND | 1 | 48541 | 0 | 1393 |
| SCRIPPS E W CO OHIO | COMM STK | 811054402 |  | 382 | 102516 | SH |  | DFND | 1 | 102516 | 0 | 0 |
| SEABOARD CORP DEL | COMM STK | 811543107 |  | 752 | 133 | SH |  | DFND | 1 | 133 | 0 | 0 |
| SEACOAST BKG CORP FLA | COMM STK | 811707801 |  | 3612 | 119244 | SH |  | DFND | 1 | 119244 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMM STK | 812215200 |  | 551 | 25651 | SH |  | DFND | 1 | 25651 | 0 | 0 |
| SECURITY NATL FINL CORP | COMM STK | 814785309 |  | 114 | 12016 | SH |  | DFND | 1 | 12016 | 0 | 0 |
| SELECTIVE INS GROUP INC | COMM STK | 816300107 |  | 4867 | 64546 | SH |  | DFND | 1 | 63539 | 0 | 1007 |
| SELECTQUOTE INC | COMM STK | 816307300 |  | 62 | 97283 | SH |  | DFND | 1 | 97283 | 0 | 0 |
| SEMTECH CORP | COMM STK | 816850101 |  | 7672 | 99770 | SH |  | SOLE |  | 99770 | 0 | 0 |
| SEMTECH CORP | COMM STK | 816850101 |  | 7928 | 103097 | SH |  | DFND | 1 | 103097 | 0 | 0 |
| SEMPRA | COMM STK | 816851109 |  | 91214 | 938697 | SH |  | DFND | 1 | 938697 | 0 | 0 |
| SEMPRA | COMM STK | 816851109 |  | 801871 | 8252243 | SH |  | SOLE |  | 7495326 | 0 | 756917 |
| SENECA FOODS CORP NEW | COMM STK | 817070501 |  | 544 | 3596 | SH |  | DFND | 1 | 3596 | 0 | 0 |
| SERVICE CORP INTL | COMM STK | 817565104 |  | 11949 | 144810 | SH |  | DFND | 1 | 142817 | 0 | 1993 |
| SERVICE CORP INTL | COMM STK | 817565104 |  | 24769 | 300187 | SH |  | SOLE |  | 286884 | 0 | 13303 |
| SHAKE SHACK INC | COMM STK | 819047101 |  | 3862 | 43643 | SH |  | DFND | 1 | 43643 | 0 | 0 |
| SHARPLINK INC | COMM STK | 820014405 |  | 519 | 80385 | SH |  | DFND | 1 | 80385 | 0 | 0 |
| SHERWIN WILLIAMS CO | COMM STK | 824348106 |  | 526 | 1639 | SH |  | DFND | 4 | 1069 | 0 | 570 |
| SHERWIN WILLIAMS CO | COMM STK | 824348106 |  | 106243 | 331439 | SH |  | DFND | 1 | 331439 | 0 | 0 |
| SHERWIN WILLIAMS CO | COMM STK | 824348106 |  | 1171273 | 3653945 | SH |  | SOLE |  | 3556111 | 0 | 97834 |
| SHOE CARNIVAL INC | COMM STK | 824889109 |  | 197 | 12578 | SH |  | DFND | 1 | 12578 | 0 | 0 |
| SHORE BANCSHARES INC | COMM STK | 825107105 |  | 1247 | 66726 | SH |  | DFND | 1 | 66726 | 0 | 0 |
| SHUTTERSTOCK INC | COMM STK | 825690100 |  | 395 | 23737 | SH |  | DFND | 1 | 23737 | 0 | 0 |
| SI BONE INC | COMM STK | 825704109 |  | 630 | 49834 | SH |  | DFND | 1 | 49834 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COMM STK | 826917106 |  | 339 | 63337 | SH |  | DFND | 1 | 63337 | 0 | 0 |
| SILICON LABORATORIES INC | COMM STK | 826919102 |  | 7378 | 35441 | SH |  | DFND | 1 | 35441 | 0 | 0 |
| SILGAN HLDGS INC | COMM STK | 827048109 |  | 3283 | 84611 | SH |  | DFND | 1 | 82193 | 0 | 2418 |
| SIMMONS FIRST NATL CORP | COMM STK | 828730200 |  | 3044 | 156464 | SH |  | DFND | 1 | 156464 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COMM STK | 828806109 |  | 2200 | 11793 | SH |  | DFND | 4 | 7658 | 0 | 4135 |
| SIMON PPTY GROUP INC NEW | COMM STK | 828806109 |  | 86527 | 463872 | SH |  | DFND | 1 | 463872 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COMM STK | 828806109 |  | 133878 | 717727 | SH |  | DFND | 2 | 717727 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COMM STK | 828806109 |  | 443582 | 2378070 | SH |  | SOLE |  | 2299410 | 0 | 78660 |
| SIMPSON MFG INC | COMM STK | 829073105 |  | 6406 | 37321 | SH |  | DFND | 1 | 37321 | 0 | 0 |
| SIMPSON MFG INC | COMM STK | 829073105 |  | 28870 | 168215 | SH |  | SOLE |  | 168215 | 0 | 0 |
| SIMULATIONS PLUS INC | COMM STK | 829214105 |  | 125 | 10546 | SH |  | DFND | 1 | 10546 | 0 | 0 |
| SINCLAIR INC | COMM STK | 829242106 |  | 849 | 65535 | SH |  | DFND | 1 | 59627 | 0 | 5908 |
| SIONNA THERAPEUTICS INC | COMM STK | 829401108 |  | 670 | 16698 | SH |  | DFND | 1 | 16698 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COMM STK | 829401108 |  | 29654 | 739678 | SH |  | SOLE |  | 739678 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMM STK | 829933100 |  | 3723 | 161294 | SH |  | DFND | 1 | 161294 | 0 | 0 |
| CHAMPION HOMES INC | COMM STK | 830830105 |  | 4607 | 61940 | SH |  | DFND | 1 | 61940 | 0 | 0 |
| SKYWEST INC | COMM STK | 830879102 |  | 4178 | 45489 | SH |  | DFND | 1 | 45489 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COMM STK | 830940102 |  | 2364 | 54116 | SH |  | DFND | 1 | 54116 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COMM STK | 830940102 |  | 73426 | 1680982 | SH |  | SOLE |  | 1680982 | 0 | 0 |
| SLIDE INS HLDGS INC | COMM STK | 831349105 |  | 905 | 50273 | SH |  | DFND | 1 | 50273 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COMM STK | 831754106 |  | 485 | 33845 | SH |  | DFND | 1 | 33845 | 0 | 0 |
| SMITH A O CORP | COMM STK | 831865209 |  | 2530 | 38366 | SH |  | SOLE |  | 38366 | 0 | 0 |
| SMITH A O CORP | COMM STK | 831865209 |  | 11236 | 170396 | SH |  | DFND | 1 | 170396 | 0 | 0 |
| SMITHFIELD FOODS INC | COMM STK | 832248207 |  | 651 | 23249 | SH |  | DFND | 1 | 23249 | 0 | 0 |
| SMUCKER J M CO | COMM STK | 832696405 |  | 15008 | 155615 | SH |  | DFND | 1 | 155615 | 0 | 0 |
| SNAP ON INC | COMM STK | 833034101 |  | 9649 | 26565 | SH |  | SOLE |  | 26565 | 0 | 0 |
| SNAP ON INC | COMM STK | 833034101 |  | 27603 | 75995 | SH |  | DFND | 1 | 75995 | 0 | 0 |
| SNOWFLAKE INC | COMM STK | 833445109 |  | 49357 | 327256 | SH |  | DFND | 1 | 323990 | 0 | 3266 |
| SNOWFLAKE INC | COMM STK | 833445109 |  | 170896 | 1133110 | SH |  | SOLE |  | 1051910 | 0 | 81200 |
| SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 |  | 96 | 1176 | SH |  | DFND | 4 | 765 | 0 | 411 |
| SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 |  | 18851 | 232900 | SH |  | DFND | 1 | 232900 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COMM STK | 834203309 |  | 2331 | 69599 | SH |  | DFND | 1 | 68848 | 0 | 751 |
| SOLENO THERAPEUTICS INC | COMM STK | 834203309 |  | 32019 | 956338 | SH |  | SOLE |  | 956274 | 0 | 64 |
| SONOCO PRODS CO | COMM STK | 835495102 |  | 4641 | 85789 | SH |  | DFND | 1 | 83421 | 0 | 2368 |
| SONY GROUP CORP-SPONSORED ADR | ADR | 835699307 |  | 4988 | 240932 | SH |  | SOLE |  | 32159 | 0 | 208773 |
| SOUNDHOUND AI INC | COMM STK | 836100107 |  | 2933 | 426841 | SH |  | DFND | 1 | 426841 | 0 | 0 |
| SOUTHERN CO | COMM STK | 842587107 |  | 317 | 3280 | SH |  | DFND | 4 | 2136 | 0 | 1144 |
| SOUTHERN CO | COMM STK | 842587107 |  | 152319 | 1578107 | SH |  | DFND | 1 | 1578107 | 0 | 0 |
| SOUTHERN CO | COMM STK | 842587107 |  | 3363157 | 34844139 | SH |  | SOLE |  | 33698921 | 0 | 1145218 |
| SOUTHERN CO | CVPFSTKF | 842587842 |  | 100776 | 1960616 | PRN |  | SOLE |  | 1935016 | 0 | 25600 |
| SOUTHERN FIRST BANCSHARES | COMM STK | 842873101 |  | 292 | 5340 | SH |  | DFND | 1 | 5340 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COMM STK | 843380106 |  | 478 | 7472 | SH |  | DFND | 1 | 7472 | 0 | 0 |
| SOUTHWEST AIRLS CO | COMM STK | 844741108 |  | 26943 | 717124 | SH |  | DFND | 1 | 717124 | 0 | 0 |
| SOUTHWEST AIRLS CO | COMM STK | 844741108 |  | 495082 | 13177575 | SH |  | SOLE |  | 13154083 | 0 | 23492 |
| SOUTHWEST GAS HLDGS INC | COMM STK | 844895102 |  | 6467 | 74411 | SH |  | DFND | 1 | 73077 | 0 | 1334 |
| SPIRE GLOBAL INC | COMM STK | 848560306 |  | 235 | 18647 | SH |  | DFND | 1 | 18647 | 0 | 0 |
| BLOCK INC | COMM STK | 852234103 |  | 47726 | 793045 | SH |  | DFND | 1 | 793045 | 0 | 0 |
| BLOCK INC | COMM STK | 852234103 |  | 2672721 | 44412103 | SH |  | SOLE |  | 42772956 | 0 | 1639147 |
| STAAR SURGICAL CO | COMM STK | 852312305 |  | 964 | 51542 | SH |  | DFND | 1 | 51542 | 0 | 0 |
| STANDARD MTR PRODS INC | COMM STK | 853666105 |  | 1109 | 31904 | SH |  | DFND | 1 | 27639 | 0 | 4265 |
| STANDEX INTL CORP | COMM STK | 854231107 |  | 3428 | 13449 | SH |  | DFND | 1 | 13449 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COMM STK | 854502101 |  | 16779 | 236114 | SH |  | DFND | 1 | 236114 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COMM STK | 854502101 |  | 696077 | 9795618 | SH |  | SOLE |  | 9058673 | 0 | 736945 |
| STARDUST PWR INC | COMM STK | 854936200 |  | 54 | 22500 | SH |  | DFND | 1 | 22500 | 0 | 0 |
| STARBUCKS CORP | COMM STK | 855244109 |  | 64576 | 720793 | SH |  | SOLE |  | 646163 | 0 | 74630 |
| STARBUCKS CORP | COMM STK | 855244109 |  | 146045 | 1630143 | SH |  | DFND | 1 | 1630143 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COMM STK | 855919106 |  | 474 | 41146 | SH |  | DFND | 1 | 41146 | 0 | 0 |
| STATE STR CORP | COMM STK | 857477103 |  | 51317 | 405468 | SH |  | DFND | 1 | 405468 | 0 | 0 |
| STATE STR CORP | COMM STK | 857477103 |  | 143317 | 1132400 | SH |  | SOLE |  | 1132354 | 0 | 46 |
| STEEL DYNAMICS INC | COMM STK | 858119100 |  | 801 | 4447 | SH |  | DFND | 4 | 2927 | 0 | 1520 |
| STEEL DYNAMICS INC | COMM STK | 858119100 |  | 189118 | 1050653 | SH |  | SOLE |  | 949561 | 0 | 101092 |
| STEEL DYNAMICS INC | COMM STK | 858119100 |  | 192073 | 1067068 | SH |  | DFND | 1 | 1067068 | 0 | 0 |
| STEPAN CO | COMM STK | 858586100 |  | 1446 | 28922 | SH |  | DFND | 1 | 28922 | 0 | 0 |
| STELLAR BANCORP INC | COMM STK | 858927106 |  | 1947 | 53175 | SH |  | DFND | 1 | 53175 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COMM STK | 859241101 |  | 14027 | 34441 | SH |  | DFND | 1 | 34117 | 0 | 324 |
| STERLING INFRASTRUCTURE INC | COMM STK | 859241101 |  | 153250 | 376286 | SH |  | SOLE |  | 376286 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COMM STK | 860372101 |  | 2135 | 34667 | SH |  | DFND | 1 | 34667 | 0 | 0 |
| STIFEL FINL CORP | COMM STK | 860630102 |  | 9797 | 132523 | SH |  | DFND | 1 | 132523 | 0 | 0 |
| STIFEL FINL CORP | COMM STK | 860630102 |  | 27661 | 374199 | SH |  | SOLE |  | 359185 | 0 | 15014 |
| STITCH FIX INC | COMM STK | 860897107 |  | 556 | 167799 | SH |  | DFND | 1 | 167799 | 0 | 0 |
| STOCK YDS BANCORP INC | COMM STK | 861025104 |  | 2285 | 34460 | SH |  | DFND | 1 | 34460 | 0 | 0 |
| STONEX GROUP INC | COMM STK | 861896108 |  | 8024 | 99490 | SH |  | DFND | 1 | 97807 | 0 | 1683 |
| STONEX GROUP INC | COMM STK | 861896108 |  | 271993 | 3372508 | SH |  | SOLE |  | 3372436 | 0 | 72 |
| STRIVE INC | COMM STK | 862945300 |  | 371 | 36972 | SH |  | DFND | 1 | 36972 | 0 | 0 |
| STRATTEC SEC CORP | COMM STK | 863111100 |  | 220 | 2803 | SH |  | DFND | 1 | 2803 | 0 | 0 |
| STRATUS PPTYS INC | COMM STK | 863167201 |  | 368 | 12049 | SH |  | DFND | 1 | 12049 | 0 | 0 |
| STRYKER CORPORATION | COMM STK | 863667101 |  | 163597 | 497874 | SH |  | DFND | 1 | 497874 | 0 | 0 |
| STRYKER CORPORATION | COMM STK | 863667101 |  | 3134507 | 9539263 | SH |  | SOLE |  | 9291364 | 0 | 247899 |
| STURM RUGER  CO INC | COMM STK | 864159108 |  | 494 | 12314 | SH |  | DFND | 1 | 12314 | 0 | 0 |
| SUMMIT HOTEL PPTYS | COMM STK | 866082100 |  | 559 | 126388 | SH |  | DFND | 1 | 126388 | 0 | 0 |
| SUN CMNTYS INC | COMM STK | 866674104 |  | 1160 | 9208 | SH |  | DFND | 4 | 5946 | 0 | 3262 |
| SUN CMNTYS INC | COMM STK | 866674104 |  | 15664 | 124349 | SH |  | DFND | 1 | 122854 | 0 | 1495 |
| SUN CMNTYS INC | COMM STK | 866674104 |  | 62141 | 493333 | SH |  | DFND | 2 | 493333 | 0 | 0 |
| SUN CMNTYS INC | COMM STK | 866674104 |  | 617524 | 4902536 | SH |  | SOLE |  | 4857808 | 0 | 44728 |
| SUN CTRY AIRLS HLDGS INC | COMM STK | 866683105 |  | 984 | 59560 | SH |  | DFND | 1 | 49214 | 0 | 10346 |
| SUNCOR ENERGY INC NEW | COMM STK | 867224107 |  | 692 | 10460 | SH |  | SOLE |  | 10460 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COMM STK | 867224107 |  | 294192 | 4450036 | SH |  | DFND | 1 | 4450036 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COMM STK | 867892101 |  | 1822 | 202115 | SH |  | DFND | 1 | 202115 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COMM STK | 868358102 |  | 191 | 18710 | SH |  | DFND | 1 | 18710 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COMM STK | 868459108 |  | 3277 | 63385 | SH |  | DFND | 1 | 63385 | 0 | 0 |
| SURF AIR MOBILITY INC | COMM STK | 868927203 |  | 27 | 22900 | SH |  | DFND | 1 | 22900 | 0 | 0 |
| SYLVAMO CORP | COMM STK | 871332102 |  | 14 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| SYLVAMO CORP | COMM STK | 871332102 |  | 1555 | 36808 | SH |  | DFND | 1 | 36808 | 0 | 0 |
| SYNOPSYS INC | COMM STK | 871607107 |  | 110050 | 277567 | SH |  | DFND | 1 | 277567 | 0 | 0 |
| SYNOPSYS INC | COMM STK | 871607107 |  | 641235 | 1617318 | SH |  | SOLE |  | 1594773 | 0 | 22545 |
| SYSCO CORP | COMM STK | 871829107 |  | 8779 | 123069 | SH |  | SOLE |  | 108107 | 0 | 14962 |
| SYSCO CORP | COMM STK | 871829107 |  | 48850 | 684834 | SH |  | DFND | 1 | 684834 | 0 | 0 |
| TJX COS INC NEW | COMM STK | 872540109 |  | 253967 | 1590273 | SH |  | DFND | 1 | 1590273 | 0 | 0 |
| TJX COS INC NEW | COMM STK | 872540109 |  | 1447456 | 9063590 | SH |  | SOLE |  | 8689056 | 0 | 374534 |
| T-MOBILE US INC | COMM STK | 872590104 |  | 176054 | 838231 | SH |  | DFND | 1 | 838231 | 0 | 0 |
| T-MOBILE US INC | COMM STK | 872590104 |  | 5808146 | 27653885 | SH |  | SOLE |  | 26576068 | 0 | 1077817 |
| TPG INC | COMM STK | 872657101 |  | 5881 | 145167 | SH |  | DFND | 1 | 142228 | 0 | 2939 |
| TPG INC | COMM STK | 872657101 |  | 74878 | 1848367 | SH |  | SOLE |  | 1683543 | 0 | 164824 |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 |  | 3969 | 11742 | SH |  | DFND | 5 | 11742 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 |  | 26207 | 77546 | SH |  | DFND | 1 | 77546 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 |  | 2727533 | 8070816 | SH |  | SOLE |  | 7977408 | 0 | 93408 |
| TAKE-TWO INTERACTIVE SOFTWAR | COMM STK | 874054109 |  | 48492 | 245526 | SH |  | DFND | 1 | 245526 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COMM STK | 874054109 |  | 135649 | 686826 | SH |  | SOLE |  | 672599 | 0 | 14227 |
| TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 |  | 2597 | 140193 | SH |  | SOLE |  | 17453 | 0 | 122740 |
| TAL ED GROUP | ADR | 874080104 |  | 170 | 14900 | SH |  | DFND | 1 | 14900 | 0 | 0 |
| TANDEM DIABETES CARE INC | COMM STK | 875372203 |  | 1317 | 68661 | SH |  | DFND | 1 | 67928 | 0 | 733 |
| TANGER INC | COMM STK | 875465106 |  | 4215 | 124032 | SH |  | DFND | 1 | 124032 | 0 | 0 |
| TAPESTRY INC | COMM STK | 876030107 |  | 40505 | 287044 | SH |  | DFND | 1 | 287044 | 0 | 0 |
| TAPESTRY INC | COMM STK | 876030107 |  | 65172 | 461852 | SH |  | SOLE |  | 415332 | 0 | 46520 |
| TAYSHA GENE THERAPIES INC | COMM STK | 877619106 |  | 711 | 158954 | SH |  | DFND | 1 | 158954 | 0 | 0 |
| TECK RESOURCES LTD | COMM STK | 878742204 |  | 362 | 6979 | SH |  | DFND | 4 | 4550 | 0 | 2429 |
| TECK RESOURCES LTD | COMM STK | 878742204 |  | 71054 | 1373023 | SH |  | DFND | 1 | 1373023 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COMM STK | 878972108 |  | 248 | 8001 | SH |  | DFND | 1 | 8001 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COMM STK | 878972108 |  | 4824 | 156054 | SH |  | SOLE |  | 156054 | 0 | 0 |
| TEJON RANCH CO | COMM STK | 879080109 |  | 554 | 29369 | SH |  | DFND | 1 | 29369 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COMM STK | 879360105 |  | 44883 | 74184 | SH |  | DFND | 1 | 74184 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COMM STK | 879360105 |  | 2031604 | 3357967 | SH |  | SOLE |  | 3156476 | 0 | 201491 |
| TELEFLEX INCORPORATED | COMM STK | 879369106 |  | 5033 | 42073 | SH |  | DFND | 1 | 42073 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COMM STK | 879433829 |  | 5133 | 121910 | SH |  | DFND | 1 | 119893 | 0 | 2017 |
| TENNANT CO | COMM STK | 880345103 |  | 1670 | 25146 | SH |  | DFND | 1 | 23240 | 0 | 1906 |
| TERADYNE INC | COMM STK | 880770102 |  | 66546 | 224467 | SH |  | DFND | 1 | 224467 | 0 | 0 |
| TERADYNE INC | COMM STK | 880770102 |  | 561597 | 1894341 | SH |  | SOLE |  | 1806406 | 0 | 87935 |
| TEREX CORP NEW | COMM STK | 880779103 |  | 7705 | 130365 | SH |  | DFND | 1 | 130365 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COMM STK | 880881107 |  | 5801 | 110028 | SH |  | DFND | 1 | 110028 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COMM STK | 880881107 |  | 27650 | 524468 | SH |  | SOLE |  | 524468 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 |  | 10 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 |  | 19091 | 633818 | SH |  | DFND | 1 | 631218 | 0 | 2600 |
| TEXAS INSTRS INC | COMM STK | 882508104 |  | 252528 | 1300751 | SH |  | DFND | 1 | 1300751 | 0 | 0 |
| TEXAS INSTRS INC | COMM STK | 882508104 |  | 2013958 | 10373740 | SH |  | SOLE |  | 9979984 | 0 | 393756 |
| TEXAS ROADHOUSE INC | COMM STK | 882681109 |  | 10044 | 60816 | SH |  | DFND | 1 | 60816 | 0 | 0 |
| TEXAS ROADHOUSE INC | COMM STK | 882681109 |  | 28389 | 171908 | SH |  | SOLE |  | 153092 | 0 | 18816 |
| TEXTRON INC | COMM STK | 883203101 |  | 22245 | 254044 | SH |  | DFND | 1 | 254044 | 0 | 0 |
| TEXTRON INC | COMM STK | 883203101 |  | 188959 | 2158042 | SH |  | SOLE |  | 2151852 | 0 | 6190 |
| THERMO FISHER SCIENTIFIC INC | COMM STK | 883556102 |  | 267549 | 544317 | SH |  | DFND | 1 | 544317 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMM STK | 883556102 |  | 2836696 | 5771154 | SH |  | SOLE |  | 5596493 | 0 | 174661 |
| THOR INDS INC | COMM STK | 885160101 |  | 3783 | 47352 | SH |  | DFND | 1 | 47352 | 0 | 0 |
| THRYV HLDGS INC | COMM STK | 886029206 |  | 216 | 78831 | SH |  | DFND | 1 | 78831 | 0 | 0 |
| TIMBERLAND BANCORP INC | COMM STK | 887098101 |  | 225 | 5683 | SH |  | DFND | 1 | 5683 | 0 | 0 |
| TIMKEN CO | COMM STK | 887389104 |  | 4343 | 43179 | SH |  | SOLE |  | 43179 | 0 | 0 |
| TIMKEN CO | COMM STK | 887389104 |  | 6288 | 62520 | SH |  | DFND | 1 | 61366 | 0 | 1154 |
| METALLUS INC | COMM STK | 887399103 |  | 1333 | 81537 | SH |  | DFND | 1 | 81537 | 0 | 0 |
| TOAST INC | COMM STK | 888787108 |  | 11586 | 437033 | SH |  | DFND | 1 | 434475 | 0 | 2558 |
| TOAST INC | COMM STK | 888787108 |  | 107972 | 4072870 | SH |  | SOLE |  | 3936275 | 0 | 136595 |
| TOLL BROTHERS INC | COMM STK | 889478103 |  | 13172 | 96518 | SH |  | DFND | 1 | 94839 | 0 | 1679 |
| TOLL BROTHERS INC | COMM STK | 889478103 |  | 40440 | 296327 | SH |  | SOLE |  | 294508 | 0 | 1819 |
| TOMPKINS FINL CORP | COMM STK | 890110109 |  | 1899 | 24083 | SH |  | DFND | 1 | 24083 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COMM STK | 890260839 |  | 190 | 13816 | SH |  | DFND | 1 | 13816 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COMM STK | 890516107 |  | 1048 | 24525 | SH |  | DFND | 1 | 24525 | 0 | 0 |
| TORO CO | COMM STK | 891092108 |  | 9613 | 102876 | SH |  | DFND | 1 | 100602 | 0 | 2274 |
| TORO CO | COMM STK | 891092108 |  | 155618 | 1665424 | SH |  | SOLE |  | 1665266 | 0 | 158 |
| TOYOTA MOTOR CORP | ADR | 892331307 |  | 60 | 291 | SH |  | DFND | 1 | 291 | 0 | 0 |
| TOYOTA MOTOR CORP | ADR | 892331307 |  | 5429 | 26341 | SH |  | SOLE |  | 3909 | 0 | 22432 |
| TRACTOR SUPPLY CO | COMM STK | 892356106 |  | 33944 | 749311 | SH |  | DFND | 1 | 749311 | 0 | 0 |
| TRACTOR SUPPLY CO | COMM STK | 892356106 |  | 953399 | 21046333 | SH |  | SOLE |  | 20518093 | 0 | 528240 |
| TRADEWEB MKTS INC | COMM STK | 892672106 |  | 14182 | 120526 | SH |  | DFND | 1 | 118750 | 0 | 1776 |
| TRADEWEB MKTS INC | COMM STK | 892672106 |  | 1743718 | 14819970 | SH |  | SOLE |  | 14049121 | 0 | 770849 |
| TRANSCAT INC | COMM STK | 893529107 |  | 491 | 6677 | SH |  | DFND | 1 | 6677 | 0 | 0 |
| TRANSDIGM GROUP INC | COMM STK | 893641100 |  | 94156 | 81241 | SH |  | DFND | 1 | 81241 | 0 | 0 |
| TRANSDIGM GROUP INC | COMM STK | 893641100 |  | 592755 | 511454 | SH |  | SOLE |  | 500203 | 0 | 11251 |
| TRANSPORTADORA DE GAS DEL SU | ADR | 893870204 |  | 1501 | 43368 | SH |  | DFND | 1 | 42468 | 0 | 900 |
| TRAVEL PLUS LEISURE CO | COMM STK | 894164102 |  | 4805 | 69436 | SH |  | DFND | 1 | 66340 | 0 | 3096 |
| TRAVEL PLUS LEISURE CO | COMM STK | 894164102 |  | 34818 | 503218 | SH |  | SOLE |  | 503218 | 0 | 0 |
| TREDEGAR CORP | COMM STK | 894650100 |  | 137 | 17211 | SH |  | DFND | 1 | 17211 | 0 | 0 |
| TRICO BANCSHARES | COMM STK | 896095106 |  | 2200 | 46264 | SH |  | DFND | 1 | 46264 | 0 | 0 |
| TRIMAS CORP | COMM STK | 896215209 |  | 1029 | 28604 | SH |  | DFND | 1 | 28604 | 0 | 0 |
| TRIMBLE INC | COMM STK | 896239100 |  | 2612 | 40033 | SH |  | SOLE |  | 40033 | 0 | 0 |
| TRIMBLE INC | COMM STK | 896239100 |  | 22410 | 343551 | SH |  | DFND | 1 | 343551 | 0 | 0 |
| TRINET GROUP INC | COMM STK | 896288107 |  | 1357 | 37237 | SH |  | DFND | 1 | 37237 | 0 | 0 |
| TRINITY CAP INC | COMM STK | 896442308 |  | 235 | 15924 | SH |  | DFND | 4 | 15924 | 0 | 0 |
| TRINITY CAP INC | COMM STK | 896442308 |  | 9594 | 652202 | SH |  | SOLE |  | 652202 | 0 | 0 |
| TRINITY INDS INC | COMM STK | 896522109 |  | 2774 | 86186 | SH |  | DFND | 1 | 86186 | 0 | 0 |
| TRIPADVISOR INC | COMM STK | 896945201 |  | 1406 | 131875 | SH |  | DFND | 1 | 131875 | 0 | 0 |
| TRUPANION INC | COMM STK | 898202106 |  | 1012 | 39509 | SH |  | DFND | 1 | 39509 | 0 | 0 |
| TRUSTCO BK CORP N Y | COMM STK | 898349204 |  | 1051 | 23999 | SH |  | DFND | 1 | 23999 | 0 | 0 |
| TRUSTMARK CORP | COMM STK | 898402102 |  | 2914 | 69150 | SH |  | DFND | 1 | 69150 | 0 | 0 |
| TUHURA BIOSCIENCES INC | COMM STK | 898920103 |  | 24 | 13128 | SH |  | DFND | 1 | 13128 | 0 | 0 |
| TURTLE BEACH CORP | COMM STK | 900450206 |  | 526 | 51780 | SH |  | DFND | 1 | 51780 | 0 | 0 |
| TUTOR PERINI CORP | COMM STK | 901109108 |  | 3971 | 51440 | SH |  | DFND | 1 | 51440 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COMM STK | 902252105 |  | 21564 | 62982 | SH |  | DFND | 1 | 62982 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COMM STK | 902252105 |  | 23947 | 69940 | SH |  | SOLE |  | 62119 | 0 | 7821 |
| TYSON FOODS INC | COMM STK | 902494103 |  | 29125 | 454580 | SH |  | DFND | 1 | 454580 | 0 | 0 |
| TYSON FOODS INC | COMM STK | 902494103 |  | 244810 | 3820967 | SH |  | SOLE |  | 3818204 | 0 | 2763 |
| UDR INC | COMM STK | 902653104 |  | 59 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| UDR INC | COMM STK | 902653104 |  | 14524 | 429943 | SH |  | DFND | 1 | 429943 | 0 | 0 |
| UFP TECHNOLOGIES INC | COMM STK | 902673102 |  | 1902 | 9820 | SH |  | DFND | 1 | 9599 | 0 | 221 |
| UFP TECHNOLOGIES INC | COMM STK | 902673102 |  | 45822 | 236683 | SH |  | SOLE |  | 236683 | 0 | 0 |
| UGI CORP NEW | COMM STK | 902681105 |  | 6704 | 184063 | SH |  | SOLE |  | 184063 | 0 | 0 |
| UGI CORP NEW | COMM STK | 902681105 |  | 7334 | 201369 | SH |  | DFND | 1 | 201369 | 0 | 0 |
| UDEMY INC | COMM STK | 902685106 |  | 306 | 66041 | SH |  | DFND | 1 | 66041 | 0 | 0 |
| UMB FINL CORP | COMM STK | 902788108 |  | 9639 | 85457 | SH |  | DFND | 1 | 84279 | 0 | 1178 |
| UMB FINL CORP | COMM STK | 902788108 |  | 58861 | 521857 | SH |  | SOLE |  | 521857 | 0 | 0 |
| US BANCORP | COMM STK | 902973304 |  | 115467 | 2220075 | SH |  | DFND | 1 | 2220075 | 0 | 0 |
| US BANCORP | COMM STK | 902973304 |  | 1178233 | 22653953 | SH |  | SOLE |  | 20585308 | 0 | 2068645 |
| UMH PPTYS INC | COMM STK | 903002103 |  | 1630 | 112935 | SH |  | DFND | 1 | 112935 | 0 | 0 |
| UL SOLUTIONS INC | COMM STK | 903731107 |  | 2528 | 29489 | SH |  | DFND | 1 | 29489 | 0 | 0 |
| UL SOLUTIONS INC | COMM STK | 903731107 |  | 138684 | 1618051 | SH |  | SOLE |  | 1568356 | 0 | 49695 |
| UNDER ARMOUR INC | COMM STK | 904311107 |  | 1003 | 169637 | SH |  | DFND | 1 | 169637 | 0 | 0 |
| UNDER ARMOUR INC | COMM STK | 904311206 |  | 884 | 152642 | SH |  | DFND | 1 | 152642 | 0 | 0 |
| UNIFI INC | COMM STK | 904677200 |  | 76 | 21091 | SH |  | DFND | 1 | 21091 | 0 | 0 |
| UNIFIRST CORP MASS | COMM STK | 904708104 |  | 4645 | 18462 | SH |  | DFND | 1 | 17936 | 0 | 526 |
| UNIFIRST CORP MASS | COMM STK | 904708104 |  | 78763 | 313060 | SH |  | SOLE |  | 313060 | 0 | 0 |
| UNILEVER PLC | ADR | 904767803 |  | 80 | 1404 | SH |  | DFND | 1 | 1404 | 0 | 0 |
| UNILEVER PLC | ADR | 904767803 |  | 215943 | 3790458 | SH |  | SOLE |  | 3269185 | 0 | 521273 |
| UNION PAC CORP | COMM STK | 907818108 |  | 206068 | 849343 | SH |  | DFND | 1 | 849343 | 0 | 0 |
| UNION PAC CORP | COMM STK | 907818108 |  | 538851 | 2220963 | SH |  | SOLE |  | 2178587 | 0 | 42376 |
| UNISYS CORP | COMM STK | 909214306 |  | 145 | 69884 | SH |  | DFND | 1 | 69884 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COMM STK | 909907107 |  | 6801 | 164189 | SH |  | DFND | 1 | 160834 | 0 | 3355 |
| UNITED AIRLS HLDGS INC | COMM STK | 910047109 |  | 42281 | 459217 | SH |  | DFND | 1 | 459217 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COMM STK | 910047109 |  | 130871 | 1421419 | SH |  | SOLE |  | 1267534 | 0 | 153885 |
| UNITED FIRE GROUP INC | COMM STK | 910340108 |  | 1718 | 46332 | SH |  | DFND | 1 | 46332 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COMM STK | 910710102 |  | 196 | 17403 | SH |  | DFND | 1 | 17403 | 0 | 0 |
| UNITED NAT FOODS INC | COMM STK | 911163103 |  | 3581 | 79460 | SH |  | DFND | 1 | 79460 | 0 | 0 |
| UNITED PARCEL SVCS INC | COMM STK | 911312106 |  | 103439 | 1051419 | SH |  | DFND | 1 | 1051419 | 0 | 0 |
| UNITED PARCEL SVCS INC | COMM STK | 911312106 |  | 262595 | 2669184 | SH |  | SOLE |  | 2668028 | 0 | 1156 |
| UNITED RENTALS INC | COMM STK | 911363109 |  | 4384 | 6017 | SH |  | SOLE |  | 5512 | 0 | 505 |
| UNITED RENTALS INC | COMM STK | 911363109 |  | 65765 | 90266 | SH |  | DFND | 1 | 90266 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COMM STK | 911549103 |  | 737 | 84312 | SH |  | DFND | 1 | 84312 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COMM STK | 911684108 |  | 536 | 11599 | SH |  | DFND | 1 | 11196 | 0 | 403 |
| UNITED STS LIME  MINERALS I | COMM STK | 911922102 |  | 1005 | 7693 | SH |  | DFND | 1 | 7693 | 0 | 0 |
| US FOODS HLDG CORP | COMM STK | 912008109 |  | 20211 | 219179 | SH |  | DFND | 1 | 216555 | 0 | 2624 |
| US FOODS HLDG CORP | COMM STK | 912008109 |  | 389670 | 4225896 | SH |  | SOLE |  | 4036205 | 0 | 189691 |
| UNITI GROUP LLC | COMM STK | 912932100 |  | 1870 | 199339 | SH |  | DFND | 1 | 199339 | 0 | 0 |
| UNITIL CORP | COMM STK | 913259107 |  | 1141 | 21824 | SH |  | DFND | 1 | 21824 | 0 | 0 |
| UNITY BANCORP INC | COMM STK | 913290102 |  | 257 | 4947 | SH |  | DFND | 1 | 4947 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COMM STK | 913456109 |  | 27 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COMM STK | 913456109 |  | 1647 | 31239 | SH |  | DFND | 1 | 31239 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COMM STK | 913483103 |  | 143 | 34686 | SH |  | DFND | 1 | 34686 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | COMM STK | 913903100 |  | 1433 | 8003 | SH |  | SOLE |  | 8003 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | COMM STK | 913903100 |  | 14251 | 79627 | SH |  | DFND | 1 | 79627 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COMM STK | 913915104 |  | 2197 | 60857 | SH |  | DFND | 1 | 59552 | 0 | 1305 |
| UNIVERSAL TECHNICAL INST INC | COMM STK | 913915104 |  | 59184 | 1639429 | SH |  | SOLE |  | 1639214 | 0 | 215 |
| UNIVEST FINANCIAL CORPORATIO | COMM STK | 915271100 |  | 1682 | 49069 | SH |  | DFND | 1 | 49069 | 0 | 0 |
| URANIUM ENERGY CORP | COMM STK | 916896103 |  | 973 | 72036 | SH |  | DFND | 4 | 46918 | 0 | 25118 |
| URANIUM ENERGY CORP | COMM STK | 916896103 |  | 48767 | 3612323 | SH |  | DFND | 1 | 3597858 | 0 | 14465 |
| URANIUM ENERGY CORP | COMM STK | 916896103 |  | 970133 | 71861675 | SH |  | SOLE |  | 69520807 | 0 | 2340868 |
| URBAN OUTFITTERS INC | COMM STK | 917047102 |  | 4255 | 67164 | SH |  | DFND | 1 | 67164 | 0 | 0 |
| URBAN OUTFITTERS INC | COMM STK | 917047102 |  | 18564 | 293026 | SH |  | SOLE |  | 293026 | 0 | 0 |
| UTAH MED PRODS INC | COMM STK | 917488108 |  | 546 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| UTAH MED PRODS INC | COMM STK | 917488108 |  | 589 | 9500 | SH |  | DFND | 1 | 9500 | 0 | 0 |
| UTZ BRANDS INC | COMM STK | 918090101 |  | 931 | 117512 | SH |  | DFND | 1 | 117512 | 0 | 0 |
| V F CORP | COMM STK | 918204108 |  | 9 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| V F CORP | COMM STK | 918204108 |  | 5806 | 341681 | SH |  | DFND | 1 | 330236 | 0 | 11445 |
| VSE CORP | COMM STK | 918284100 |  | 6295 | 34136 | SH |  | DFND | 1 | 33600 | 0 | 536 |
| VSE CORP | COMM STK | 918284100 |  | 187102 | 1014650 | SH |  | SOLE |  | 1014550 | 0 | 100 |
| VALLEY NATL BANCORP | COMM STK | 919794107 |  | 6073 | 494523 | SH |  | DFND | 1 | 494523 | 0 | 0 |
| VALMONT INDS INC | COMM STK | 920253101 |  | 7158 | 17914 | SH |  | DFND | 1 | 17914 | 0 | 0 |
| VALMONT INDS INC | COMM STK | 920253101 |  | 51639 | 129234 | SH |  | SOLE |  | 129234 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COMM STK | 921659108 |  | 289 | 41820 | SH |  | DFND | 1 | 41820 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | COMM STK | 921908844 |  | 323 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| VARONIS SYS INC | COMM STK | 922280102 |  | 2901 | 135118 | SH |  | DFND | 1 | 135118 | 0 | 0 |
| VEECO INSTRS INC DEL | COMM STK | 922417100 |  | 1935 | 57131 | SH |  | SOLE |  | 57131 | 0 | 0 |
| VEECO INSTRS INC DEL | COMM STK | 922417100 |  | 2202 | 65014 | SH |  | DFND | 1 | 65014 | 0 | 0 |
| VEEVA SYS INC | COMM STK | 922475108 |  | 25475 | 145020 | SH |  | DFND | 1 | 143803 | 0 | 1217 |
| VEEVA SYS INC | COMM STK | 922475108 |  | 331673 | 1888153 | SH |  | SOLE |  | 1817379 | 0 | 70774 |
| VANGUARD INDEX FDS | COMM STK | 922908363 |  | 23323 | 39030 | SH |  | SOLE |  | 11366 | 0 | 27664 |
| VANGUARD INDEX FDS | COMM STK | 922908736 |  | 1365 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| VANGUARD INDEX FDS | COMM STK | 922908769 |  | 503 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COMM STK | 925283103 |  | 4978 | 134452 | SH |  | DFND | 1 | 134452 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COMM STK | 925283103 |  | 7338 | 198198 | SH |  | SOLE |  | 198198 | 0 | 0 |
| VIAVI SOLUTIONS INC | COMM STK | 925550105 |  | 9301 | 279455 | SH |  | DFND | 1 | 275576 | 0 | 3879 |
| VIAVI SOLUTIONS INC | COMM STK | 925550105 |  | 329715 | 9907274 | SH |  | SOLE |  | 9872951 | 0 | 34323 |
| VICI PPTYS INC | COMM STK | 925652109 |  | 709 | 25938 | SH |  | DFND | 4 | 16375 | 0 | 9563 |
| VICI PPTYS INC | COMM STK | 925652109 |  | 41790 | 1529616 | SH |  | DFND | 1 | 1529616 | 0 | 0 |
| VICI PPTYS INC | COMM STK | 925652109 |  | 74466 | 2725680 | SH |  | DFND | 2 | 2725680 | 0 | 0 |
| VICI PPTYS INC | COMM STK | 925652109 |  | 399176 | 14611097 | SH |  | SOLE |  | 14568754 | 0 | 42343 |
| VICOR CORP | COMM STK | 925815102 |  | 5157 | 32031 | SH |  | DFND | 1 | 31513 | 0 | 518 |
| VICOR CORP | COMM STK | 925815102 |  | 298883 | 1856415 | SH |  | SOLE |  | 1738460 | 0 | 117955 |
| VICTORIAS SECRET AND CO | COMM STK | 926400102 |  | 4003 | 86338 | SH |  | DFND | 1 | 84557 | 0 | 1781 |
| VICTORIAS SECRET AND CO | COMM STK | 926400102 |  | 22156 | 477905 | SH |  | SOLE |  | 477905 | 0 | 0 |
| VILLAGE SUPER MKT INC | COMM STK | 927107409 |  | 273 | 6449 | SH |  | DFND | 1 | 6449 | 0 | 0 |
| VIRTU FINL INC | COMM STK | 928254101 |  | 3264 | 74194 | SH |  | DFND | 1 | 74194 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COMM STK | 928298108 |  | 2681 | 148914 | SH |  | DFND | 1 | 148914 | 0 | 0 |
| VONTIER CORPORATION | COMM STK | 928881101 |  | 4823 | 135967 | SH |  | DFND | 1 | 135967 | 0 | 0 |
| VORNADO RLTY TR | COMM STK | 929042109 |  | 392 | 15071 | SH |  | DFND | 4 | 9743 | 0 | 5328 |
| VORNADO RLTY TR | COMM STK | 929042109 |  | 4643 | 178613 | SH |  | DFND | 1 | 175609 | 0 | 3004 |
| VORNADO RLTY TR | COMM STK | 929042109 |  | 27916 | 1074077 | SH |  | DFND | 2 | 1074077 | 0 | 0 |
| VORNADO RLTY TR | COMM STK | 929042109 |  | 207315 | 7976707 | SH |  | SOLE |  | 7957274 | 0 | 19433 |
| VOYA FINANCIAL INC | COMM STK | 929089100 |  | 7362 | 107754 | SH |  | DFND | 1 | 105861 | 0 | 1893 |
| VOYA FINANCIAL INC | COMM STK | 929089100 |  | 415085 | 6075595 | SH |  | SOLE |  | 5881241 | 0 | 194354 |
| VULCAN MATLS CO | COMM STK | 929160109 |  | 2416 | 8872 | SH |  | SOLE |  | 8872 | 0 | 0 |
| VULCAN MATLS CO | COMM STK | 929160109 |  | 51576 | 189406 | SH |  | DFND | 1 | 189406 | 0 | 0 |
| WD 40 CO | COMM STK | 929236107 |  | 3269 | 16029 | SH |  | DFND | 1 | 16029 | 0 | 0 |
| WSFS FINL CORP | COMM STK | 929328102 |  | 3548 | 54200 | SH |  | SOLE |  | 54200 | 0 | 0 |
| WSFS FINL CORP | COMM STK | 929328102 |  | 4566 | 69741 | SH |  | DFND | 1 | 67683 | 0 | 2058 |
| WABASH NATL CORP | COMM STK | 929566107 |  | 416 | 48190 | SH |  | DFND | 1 | 48190 | 0 | 0 |
| WABTEC | COMM STK | 929740108 |  | 60673 | 242777 | SH |  | DFND | 1 | 242777 | 0 | 0 |
| WABTEC | COMM STK | 929740108 |  | 1939316 | 7760055 | SH |  | SOLE |  | 7689281 | 0 | 70774 |
| WALMART INC | COMM STK | 931142103 |  | 781467 | 6287950 | SH |  | DFND | 1 | 6287950 | 0 | 0 |
| WALMART INC | COMM STK | 931142103 |  | 1886973 | 15183239 | SH |  | SOLE |  | 13985163 | 0 | 1198076 |
| WARNER BROS DISCOVERY INC | COMM STK | 934423104 |  | 23 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COMM STK | 934423104 |  | 97276 | 3542433 | SH |  | DFND | 1 | 3542433 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COMM STK | 934550203 |  | 1784 | 69825 | SH |  | DFND | 1 | 68296 | 0 | 1529 |
| WAFD INC | COMM STK | 938824109 |  | 2625 | 83576 | SH |  | DFND | 1 | 83576 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COMM STK | 940610108 |  | 905 | 27032 | SH |  | DFND | 1 | 27032 | 0 | 0 |
| WATERS CORP | COMM STK | 941848103 |  | 41702 | 140032 | SH |  | DFND | 1 | 140032 | 0 | 0 |
| WATERS CORP | COMM STK | 941848103 |  | 293035 | 983996 | SH |  | SOLE |  | 949665 | 0 | 34331 |
| WATSCO INC | COMM STK | 942622200 |  | 1165 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| WATSCO INC | COMM STK | 942622200 |  | 12265 | 33712 | SH |  | DFND | 1 | 33398 | 0 | 314 |
| WATTS WATER TECHNOLOGIES INC | COMM STK | 942749102 |  | 10085 | 34739 | SH |  | DFND | 1 | 34100 | 0 | 639 |
| WATTS WATER TECHNOLOGIES INC | COMM STK | 942749102 |  | 242107 | 834015 | SH |  | SOLE |  | 829963 | 0 | 4052 |
| CLIMB GLOBAL SOLUTIONS INC | COMM STK | 946760105 |  | 222 | 11155 | SH |  | DFND | 1 | 11155 | 0 | 0 |
| WAYSTAR HLDG CORP | COMM STK | 946784105 |  | 2927 | 121368 | SH |  | DFND | 1 | 121368 | 0 | 0 |
| WAYSTAR HLDG CORP | COMM STK | 946784105 |  | 38491 | 1596438 | SH |  | SOLE |  | 1555294 | 0 | 41144 |
| WEALTHFRONT CORP | COMM STK | 947002101 |  | 229 | 24721 | SH |  | DFND | 1 | 24721 | 0 | 0 |
| WEBSTER FINL CORP | COMM STK | 947890109 |  | 11987 | 172669 | SH |  | DFND | 1 | 170371 | 0 | 2298 |
| WEIS MKTS INC | COMM STK | 948849104 |  | 672 | 9816 | SH |  | DFND | 1 | 9816 | 0 | 0 |
| WELLS FARGO  CO | COMM STK | 949746101 |  | 353015 | 4434299 | SH |  | DFND | 1 | 4434299 | 0 | 0 |
| WELLS FARGO  CO | COMM STK | 949746101 |  | 804222 | 10102020 | SH |  | SOLE |  | 9442451 | 0 | 659569 |
| WERNER ENTERPRISES INC | COMM STK | 950755108 |  | 2368 | 80491 | SH |  | DFND | 1 | 80491 | 0 | 0 |
| WESBANCO INC | COMM STK | 950810101 |  | 3968 | 115027 | SH |  | DFND | 1 | 115027 | 0 | 0 |
| WEST FRASER TIMBER LTD | COMM STK | 952845105 |  | 241223 | 3694635 | SH |  | SOLE |  | 3574936 | 0 | 119699 |
| WEST PHARMACEUTICAL SVSC INC | COMM STK | 955306105 |  | 26398 | 105322 | SH |  | DFND | 1 | 105322 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COMM STK | 955306105 |  | 105535 | 421061 | SH |  | SOLE |  | 388082 | 0 | 32979 |
| WESTAMERICA BANCORPORATION | COMM STK | 957090103 |  | 1887 | 36184 | SH |  | DFND | 1 | 36184 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COMM STK | 957638109 |  | 19762 | 278924 | SH |  | DFND | 1 | 276515 | 0 | 2409 |
| WESTERN ALLIANCE BANCORP | COMM STK | 957638109 |  | 535897 | 7563818 | SH |  | SOLE |  | 7465701 | 0 | 98117 |
| WESTERN DIGITAL CORP | COMM STK | 958102105 |  | 132619 | 490288 | SH |  | DFND | 1 | 490288 | 0 | 0 |
| WESTERN DIGITAL CORP | COMM STK | 958102105 |  | 583230 | 2156196 | SH |  | SOLE |  | 2086563 | 0 | 69633 |
| WESTERN NEW ENG BANCORP INC | COMM STK | 958892101 |  | 978 | 75598 | SH |  | DFND | 1 | 75598 | 0 | 0 |
| WESTERN UN CO | COMM STK | 959802109 |  | 33 | 3732 | SH |  | SOLE |  | 3732 | 0 | 0 |
| WESTERN UN CO | COMM STK | 959802109 |  | 2535 | 290306 | SH |  | DFND | 1 | 290306 | 0 | 0 |
| WESTLAKE CORPORATION | COMM STK | 960413102 |  | 3779 | 32344 | SH |  | DFND | 1 | 31632 | 0 | 712 |
| WESTLAKE CORPORATION | COMM STK | 960413102 |  | 277461 | 2375113 | SH |  | SOLE |  | 2367114 | 0 | 7999 |
| WESTWOOD HLDGS GROUP INC | COMM STK | 961765104 |  | 299 | 18102 | SH |  | DFND | 1 | 18102 | 0 | 0 |
| WEYERHAEUSER CO | COMM STK | 962166104 |  | 61 | 2457 | SH |  | DFND | 4 | 1784 | 0 | 673 |
| WEYERHAEUSER CO | COMM STK | 962166104 |  | 25601 | 1047905 | SH |  | DFND | 1 | 1047905 | 0 | 0 |
| WEYERHAEUSER CO | COMM STK | 962166104 |  | 303070 | 12405646 | SH |  | SOLE |  | 11070933 | 0 | 1334713 |
| WHEATON PRECIOUS METALS CORP | COMM STK | 962879102 |  | 2343 | 17881 | SH |  | SOLE |  | 17881 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COMM STK | 962879102 |  | 32953 | 251530 | SH |  | DFND | 1 | 251530 | 0 | 0 |
| WHIRLPOOL CORP | COMM STK | 963320106 |  | 3017 | 55941 | SH |  | DFND | 1 | 55941 | 0 | 0 |
| WHITESTONE REIT | COMM STK | 966084204 |  | 1017 | 62924 | SH |  | DFND | 1 | 62924 | 0 | 0 |
| WILEY JOHN  SONS INC | COMM STK | 968223206 |  | 1843 | 48366 | SH |  | DFND | 1 | 48366 | 0 | 0 |
| WILLAMETTE VALLEY VINEYARDS | COMM STK | 969136100 |  | 28 | 10850 | SH |  | DFND | 1 | 10850 | 0 | 0 |
| WILLIAMS COS INC | COMM STK | 969457100 |  | 1220 | 16760 | SH |  | DFND | 4 | 10977 | 0 | 5783 |
| WILLIAMS COS INC | COMM STK | 969457100 |  | 128072 | 1759702 | SH |  | DFND | 1 | 1759702 | 0 | 0 |
| WILLIAMS COS INC | COMM STK | 969457100 |  | 1030107 | 14153701 | SH |  | SOLE |  | 13342872 | 0 | 810829 |
| WILLIAMS SONOMA INC | COMM STK | 969904101 |  | 11146 | 61128 | SH |  | SOLE |  | 54455 | 0 | 6673 |
| WILLIAMS SONOMA INC | COMM STK | 969904101 |  | 30709 | 168421 | SH |  | DFND | 1 | 168421 | 0 | 0 |
| WILLIS LEASE FIN CORP | COMM STK | 970646105 |  | 514 | 3017 | SH |  | DFND | 1 | 3017 | 0 | 0 |
| WILLSCOT HLDGS CORP | COMM STK | 971378104 |  | 3526 | 203059 | SH |  | DFND | 1 | 198873 | 0 | 4186 |
| WINGSTOP INC | COMM STK | 974155103 |  | 4718 | 30439 | SH |  | DFND | 1 | 29889 | 0 | 550 |
| WINGSTOP INC | COMM STK | 974155103 |  | 275637 | 1778643 | SH |  | SOLE |  | 1657849 | 0 | 120794 |
| WINMARK CORP | COMM STK | 974250102 |  | 900 | 2105 | SH |  | DFND | 1 | 2105 | 0 | 0 |
| WINNEBAGO INDS INC | COMM STK | 974637100 |  | 1227 | 39567 | SH |  | DFND | 1 | 39567 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COMM STK | 978097103 |  | 1549 | 94882 | SH |  | DFND | 1 | 94882 | 0 | 0 |
| WOODWARD INC | COMM STK | 980745103 |  | 20748 | 57967 | SH |  | DFND | 1 | 57751 | 0 | 216 |
| WOODWARD INC | COMM STK | 980745103 |  | 50718 | 141702 | SH |  | SOLE |  | 141702 | 0 | 0 |
| WORLD ACCEP CORPORATION | COMM STK | 981419104 |  | 528 | 3909 | SH |  | DFND | 1 | 3909 | 0 | 0 |
| WORLD KINECT CORPORATION | COMM STK | 981475106 |  | 1725 | 74767 | SH |  | DFND | 1 | 74767 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COMM STK | 981811102 |  | 1906 | 36539 | SH |  | DFND | 1 | 36539 | 0 | 0 |
| WORTHINGTON STL INC | COMM STK | 982104101 |  | 1204 | 39660 | SH |  | DFND | 1 | 39660 | 0 | 0 |
| WYNN RESORTS LTD | COMM STK | 983134107 |  | 51 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WYNN RESORTS LTD | COMM STK | 983134107 |  | 12843 | 126468 | SH |  | DFND | 1 | 126468 | 0 | 0 |
| XPO INC | COMM STK | 983793100 |  | 13761 | 70731 | SH |  | SOLE |  | 59950 | 0 | 10781 |
| XPO INC | COMM STK | 983793100 |  | 20692 | 106355 | SH |  | DFND | 1 | 105626 | 0 | 729 |
| XENIA HOTELS  RESORTS INC | COMM STK | 984017103 |  | 1773 | 119549 | SH |  | DFND | 1 | 119549 | 0 | 0 |
| YELP INC | COMM STK | 985817105 |  | 1898 | 76687 | SH |  | DFND | 1 | 76687 | 0 | 0 |
| YORK SPACE SYSTEMS INC | COMM STK | 987084100 |  | 279 | 12568 | SH |  | DFND | 1 | 12568 | 0 | 0 |
| YORK WTR CO | COMM STK | 987184108 |  | 302 | 9910 | SH |  | DFND | 1 | 9910 | 0 | 0 |
| YUM BRANDS INC | COMM STK | 988498101 |  | 61647 | 396490 | SH |  | DFND | 1 | 396490 | 0 | 0 |
| YUM BRANDS INC | COMM STK | 988498101 |  | 249958 | 1607650 | SH |  | SOLE |  | 1498708 | 0 | 108942 |
| ZEBRA TECHNOLOGIES CORPORATI | COMM STK | 989207105 |  | 15220 | 72795 | SH |  | DFND | 1 | 72795 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | COMM STK | 989207105 |  | 15508 | 74172 | SH |  | SOLE |  | 69880 | 0 | 4292 |
| ZIONS BANCORPORATION NATL AS | COMM STK | 989701107 |  | 7672 | 133143 | SH |  | DFND | 1 | 131758 | 0 | 1385 |
| 4D MOLECULAR THERAPEUTICS IN | COMM STK | 35104E100 |  | 396 | 42447 | SH |  | DFND | 1 | 42447 | 0 | 0 |
| DAKOTA GOLD CORP | COMM STK | 46655E100 |  | 352 | 69524 | SH |  | DFND | 1 | 69524 | 0 | 0 |
| CANTERBURY PK HLDG CORP | COMM STK | 13811E101 |  | 174 | 11247 | SH |  | DFND | 1 | 11247 | 0 | 0 |
| EQUITABLE HLDGS INC | COMM STK | 29452E101 |  | 11234 | 302713 | SH |  | DFND | 1 | 297506 | 0 | 5207 |
| EQUITABLE HLDGS INC | COMM STK | 29452E101 |  | 639139 | 17222821 | SH |  | SOLE |  | 16057410 | 0 | 1165411 |
| NEXTPOWER INC | COMM STK | 65290E101 |  | 21182 | 175706 | SH |  | DFND | 1 | 174123 | 0 | 1583 |
| NEXTPOWER INC | COMM STK | 65290E101 |  | 296377 | 2458535 | SH |  | SOLE |  | 2450763 | 0 | 7772 |
| RTX CORPORATION | COMM STK | 75513E101 |  | 249098 | 1291329 | SH |  | SOLE |  | 1118034 | 0 | 173295 |
| RTX CORPORATION | COMM STK | 75513E101 |  | 371310 | 1924883 | SH |  | DFND | 1 | 1924883 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COMM STK | 81784E101 |  | 114 | 13772 | SH |  | DFND | 1 | 13772 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COMM STK | 29337E102 |  | 1156 | 29484 | SH |  | DFND | 1 | 29484 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COMM STK | 29337E102 |  | 2676 | 68263 | SH |  | SOLE |  | 68263 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COMM STK | 37892E102 |  | 883 | 28000 | SH |  | DFND | 1 | 24003 | 0 | 3997 |
| GLOBE LIFE INC | COMM STK | 37959E102 |  | 14578 | 104745 | SH |  | SOLE |  | 91785 | 0 | 12960 |
| GLOBE LIFE INC | COMM STK | 37959E102 |  | 16417 | 117959 | SH |  | DFND | 1 | 117959 | 0 | 0 |
| NICOLET BANKSHARES INC | COMM STK | 65406E102 |  | 3344 | 22495 | SH |  | DFND | 1 | 22495 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COMM STK | 74366E102 |  | 7155 | 67875 | SH |  | DFND | 1 | 67221 | 0 | 654 |
| PROTAGONIST THERAPEUTICS INC | COMM STK | 74366E102 |  | 168390 | 1597622 | SH |  | SOLE |  | 1597622 | 0 | 0 |
| QUANTA SVCS INC | COMM STK | 74762E102 |  | 117354 | 213750 | SH |  | DFND | 1 | 213750 | 0 | 0 |
| QUANTA SVCS INC | COMM STK | 74762E102 |  | 459959 | 837781 | SH |  | SOLE |  | 733373 | 0 | 104408 |
| SOUTHSTATE BK CORP | COMM STK | 84472E102 |  | 8085 | 87382 | SH |  | DFND | 1 | 86493 | 0 | 889 |
| THREDUP INC | COMM STK | 88556E102 |  | 225 | 68427 | SH |  | DFND | 1 | 68427 | 0 | 0 |
| VERISIGN INC | COMM STK | 92343E102 |  | 5069 | 20406 | SH |  | SOLE |  | 20406 | 0 | 0 |
| VERISIGN INC | COMM STK | 92343E102 |  | 28961 | 116608 | SH |  | DFND | 1 | 116608 | 0 | 0 |
| CNO FINL GROUP INC | COMM STK | 12621E103 |  | 4407 | 107314 | SH |  | DFND | 1 | 107314 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | COMM STK | 24477E103 |  | 24 | 18961 | SH |  | DFND | 1 | 18961 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COMM STK | 03843E104 |  | 301 | 72516 | SH |  | DFND | 1 | 72516 | 0 | 0 |
| HCI GROUP INC | COMM STK | 40416E103 |  | 1208 | 7812 | SH |  | DFND | 1 | 7812 | 0 | 0 |
| INVESCO QQQ TR | COMM STK | 46090E103 |  | 73981 | 128176 | SH |  | SOLE |  | 128176 | 0 | 0 |
| PROGYNY INC | COMM STK | 74340E103 |  | 1330 | 78278 | SH |  | DFND | 1 | 78278 | 0 | 0 |
| SPX TECHNOLOGIES INC | COMM STK | 78473E103 |  | 10812 | 54072 | SH |  | DFND | 1 | 54072 | 0 | 0 |
| SPX TECHNOLOGIES INC | COMM STK | 78473E103 |  | 168025 | 840377 | SH |  | SOLE |  | 840093 | 0 | 284 |
| XERIS BIOPHARMA HOLDINGS INC | COMM STK | 98422E103 |  | 1213 | 209034 | SH |  | DFND | 1 | 209034 | 0 | 0 |
| CENCORA INC | COMM STK | 03073E105 |  | 118170 | 376168 | SH |  | DFND | 1 | 376168 | 0 | 0 |
| CENCORA INC | COMM STK | 03073E105 |  | 2182500 | 6947538 | SH |  | SOLE |  | 6760407 | 0 | 187131 |
| SALLY BEAUTY HLDGS INC | COMM STK | 79546E104 |  | 1790 | 129216 | SH |  | DFND | 1 | 129216 | 0 | 0 |
| CARS COM INC | COMM STK | 14575E105 |  | 666 | 82010 | SH |  | DFND | 1 | 82010 | 0 | 0 |
| ALTI GLOBAL INC | COMM STK | 02157E106 |  | 101 | 27873 | SH |  | DFND | 1 | 27873 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COMM STK | 02553E106 |  | 3124 | 187043 | SH |  | DFND | 1 | 187043 | 0 | 0 |
| SKYX PLATFORMS CORP | COMM STK | 78471E105 |  | 58 | 51195 | SH |  | DFND | 1 | 51195 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | COMM STK | 91359E105 |  | 787 | 19427 | SH |  | DFND | 1 | 19427 | 0 | 0 |
| VALE S A | ADR | 91912E105 |  | 26987 | 1696209 | SH |  | DFND | 1 | 1696209 | 0 | 0 |
| GRUPO CIBEST SA | ADR | 40090E106 |  | 6850 | 94069 | SH |  | DFND | 1 | 94069 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | ADR | 86366E106 |  | 96434 | 2000696 | SH |  | SOLE |  | 2000696 | 0 | 0 |
| TARGET CORP | COMM STK | 87612E106 |  | 25532 | 210657 | SH |  | SOLE |  | 184979 | 0 | 25678 |
| TARGET CORP | COMM STK | 87612E106 |  | 78475 | 647477 | SH |  | DFND | 1 | 647477 | 0 | 0 |
| ABSCI CORPORATION | COMM STK | 00091E109 |  | 353 | 117563 | SH |  | DFND | 1 | 117563 | 0 | 0 |
| AMERESCO INC | COMM STK | 02361E108 |  | 1033 | 40504 | SH |  | DFND | 1 | 40504 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COMM STK | 29670E107 |  | 4764 | 156893 | SH |  | SOLE |  | 156893 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COMM STK | 29670E107 |  | 6269 | 206481 | SH |  | DFND | 1 | 206481 | 0 | 0 |
| HOMEBANCORP INC | COMM STK | 43689E107 |  | 284 | 4678 | SH |  | DFND | 1 | 4678 | 0 | 0 |
| IMMUNEERING CORP | COMM STK | 45254E107 |  | 9640 | 1829188 | SH |  | SOLE |  | 1829188 | 0 | 0 |
| RENASANT CORP | COMM STK | 75970E107 |  | 3927 | 108666 | SH |  | DFND | 1 | 108666 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COMM STK | 28176E108 |  | 65929 | 823286 | SH |  | DFND | 1 | 823286 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COMM STK | 28176E108 |  | 261676 | 3267682 | SH |  | SOLE |  | 2982624 | 0 | 285058 |
| GCM GROSVENOR INC | COMM STK | 36831E108 |  | 429 | 43719 | SH |  | DFND | 1 | 43719 | 0 | 0 |
| ARGAN INC | COMM STK | 04010E109 |  | 8751 | 16066 | SH |  | DFND | 1 | 15532 | 0 | 534 |
| ARGAN INC | COMM STK | 04010E109 |  | 41285 | 75800 | SH |  | SOLE |  | 75800 | 0 | 0 |
| NCR VOYIX CORPORATION | COMM STK | 62886E108 |  | 1052 | 166069 | SH |  | DFND | 1 | 166069 | 0 | 0 |
| BEYOND MEAT INC | COMM STK | 08862E109 |  | 215 | 305702 | SH |  | DFND | 1 | 305702 | 0 | 0 |
| ENACT HLDGS INC | COMM STK | 29249E109 |  | 1168 | 28619 | SH |  | DFND | 1 | 28619 | 0 | 0 |
| FORTINET INC | COMM STK | 34959E109 |  | 33273 | 407153 | SH |  | SOLE |  | 377560 | 0 | 29593 |
| FORTINET INC | COMM STK | 34959E109 |  | 74066 | 906330 | SH |  | DFND | 1 | 906330 | 0 | 0 |
| IMAX CORP | COMM STK | 45245E109 |  | 1209 | 31805 | SH |  | DFND | 1 | 31805 | 0 | 0 |
| IMAX CORP | COMM STK | 45245E109 |  | 35084 | 923020 | SH |  | SOLE |  | 923020 | 0 | 0 |
| PENNANT GROUP INC | COMM STK | 70805E109 |  | 1477 | 48443 | SH |  | DFND | 1 | 48443 | 0 | 0 |
| TRAVELERS COMPANIES INC | COMM STK | 89417E109 |  | 90297 | 309574 | SH |  | DFND | 1 | 309574 | 0 | 0 |
| TRAVELERS COMPANIES INC | COMM STK | 89417E109 |  | 453209 | 1553787 | SH |  | SOLE |  | 1466367 | 0 | 87420 |
| GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 |  | 32195 | 95780 | SH |  | DFND | 1 | 95780 | 0 | 0 |
| BROADSTONE NET LEASE INC | COMM STK | 11135E203 |  | 3851 | 210739 | SH |  | DFND | 1 | 210739 | 0 | 0 |
| HYPERION DEFI INC | COMM STK | 30234E203 |  | 71 | 20500 | SH |  | DFND | 1 | 20500 | 0 | 0 |
| BARCLAYS PLC-SPONS ADR | ADR | 06738E204 |  | 3009 | 142200 | SH |  | SOLE |  | 20086 | 0 | 122114 |
| BARK INC | COMM STK | 68622E203 |  | 32 | 62028 | SH |  | DFND | 1 | 62028 | 0 | 0 |
| SOLID BIOSCIENCES INC | COMM STK | 83422E204 |  | 291 | 40347 | SH |  | DFND | 1 | 40347 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COMM STK | 66987E206 |  | 1800 | 200369 | SH |  | DFND | 1 | 200369 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COMM STK | 89679E300 |  | 1713 | 28697 | SH |  | DFND | 1 | 28697 | 0 | 0 |
| ACCO BRANDS CORP | COMM STK | 00081T108 |  | 319 | 106061 | SH |  | DFND | 1 | 106061 | 0 | 0 |
| ADT INC DEL | COMM STK | 00090Q103 |  | 2 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ADT INC DEL | COMM STK | 00090Q103 |  | 2676 | 407158 | SH |  | DFND | 1 | 407158 | 0 | 0 |
| ACV AUCTIONS INC | COMM STK | 00091G104 |  | 955 | 225154 | SH |  | DFND | 1 | 225154 | 0 | 0 |
| ACM RESH INC | COMM STK | 00108J109 |  | 2301 | 58453 | SH |  | DFND | 1 | 58453 | 0 | 0 |
| ACM RESH INC | COMM STK | 00108J109 |  | 6238 | 158502 | SH |  | SOLE |  | 158502 | 0 | 0 |
| AGNC INVT CORP | COMM STK | 00123Q104 |  | 9644 | 961462 | SH |  | DFND | 1 | 961462 | 0 | 0 |
| AES CORP | COMM STK | 00130H105 |  | 14568 | 1033923 | SH |  | DFND | 1 | 1033923 | 0 | 0 |
| ATRENEW INC | ADR | 00138L108 |  | 2032 | 433091 | SH |  | DFND | 2 | 433091 | 0 | 0 |
| ATRENEW INC | ADR | 00138L108 |  | 17592 | 3750863 | SH |  | DFND | 1 | 3750863 | 0 | 0 |
| AMC NETWORKS INC | COMM STK | 00164V103 |  | 435 | 63930 | SH |  | DFND | 1 | 63930 | 0 | 0 |
| AMC ENTMT HLDGS INC | COMM STK | 00165C302 |  | 469 | 478528 | SH |  | DFND | 1 | 478528 | 0 | 0 |
| OUTDOOR HOLDING CO | COMM STK | 00175J107 |  | 111 | 55009 | SH |  | DFND | 1 | 55009 | 0 | 0 |
| GOLD COM INC | COMM STK | 00181T107 |  | 734 | 18311 | SH |  | DFND | 1 | 18311 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COMM STK | 00182C103 |  | 1037 | 13483 | SH |  | DFND | 1 | 13483 | 0 | 0 |
| ANGI INC | COMM STK | 00183L201 |  | 462 | 67308 | SH |  | DFND | 1 | 66382 | 0 | 926 |
| API GROUP CORP | COMM STK | 00187Y100 |  | 15431 | 380802 | SH |  | DFND | 1 | 373576 | 0 | 7226 |
| API GROUP CORP | COMM STK | 00187Y100 |  | 674143 | 16637282 | SH |  | SOLE |  | 16276334 | 0 | 360948 |
| ASGN INC | COMM STK | 00191U102 |  | 2008 | 51864 | SH |  | DFND | 1 | 51864 | 0 | 0 |
| AT INC | COMM STK | 00206R102 |  | 106855 | 3685909 | SH |  | SOLE |  | 3685909 | 0 | 0 |
| AT INC | COMM STK | 00206R102 |  | 290494 | 10020483 | SH |  | DFND | 1 | 10020483 | 0 | 0 |
| ATN INTL INC | COMM STK | 00215F107 |  | 366 | 13423 | SH |  | DFND | 1 | 13423 | 0 | 0 |
| AST SPACEMOBILE INC | COMM STK | 00217D100 |  | 18128 | 218744 | SH |  | DFND | 1 | 216945 | 0 | 1799 |
| AST SPACEMOBILE INC | COMM STK | 00217D100 |  | 36825 | 444364 | SH |  | SOLE |  | 398302 | 0 | 46062 |
| ASP ISOTOPES INC | COMM STK | 00218A105 |  | 357 | 80641 | SH |  | DFND | 1 | 80641 | 0 | 0 |
| AXT INC | COMM STK | 00246W103 |  | 1138 | 19960 | SH |  | DFND | 1 | 19960 | 0 | 0 |
| AXT INC | COMM STK | 00246W103 |  | 50701 | 889793 | SH |  | SOLE |  | 889793 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | COMM STK | 00258Y104 |  | 255 | 32305 | SH |  | DFND | 1 | 32305 | 0 | 0 |
| ABBVIE INC | COMM STK | 00287Y109 |  | 584673 | 2688272 | SH |  | DFND | 1 | 2688272 | 0 | 0 |
| ABBVIE INC | COMM STK | 00287Y109 |  | 2243566 | 10315717 | SH |  | SOLE |  | 9837387 | 0 | 478330 |
| ABEONA THERAPEUTICS INC | COMM STK | 00289Y206 |  | 139 | 31005 | SH |  | DFND | 1 | 31005 | 0 | 0 |
| ABIVAX SA | ADR | 00370M103 |  | 77018 | 691670 | SH |  | SOLE |  | 691670 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COMM STK | 00402L107 |  | 4348 | 77018 | SH |  | DFND | 1 | 77018 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COMM STK | 00404A109 |  | 1943 | 83065 | SH |  | DFND | 1 | 83065 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COMM STK | 00436Q106 |  | 427 | 39122 | SH |  | DFND | 1 | 39122 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COMM STK | 00461U105 |  | 588 | 156725 | SH |  | DFND | 1 | 156725 | 0 | 0 |
| ADTRAN HOLDINGS INC | COMM STK | 00486H105 |  | 1544 | 122707 | SH |  | DFND | 1 | 122707 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COMM STK | 00489Q102 |  | 561 | 29005 | SH |  | DFND | 1 | 29005 | 0 | 0 |
| ACUITY INC | COMM STK | 00508Y102 |  | 8539 | 30469 | SH |  | DFND | 1 | 30021 | 0 | 448 |
| ACUITY INC | COMM STK | 00508Y102 |  | 115188 | 411061 | SH |  | SOLE |  | 409380 | 0 | 1681 |
| TIC SOLUTIONS INC | COMM STK | 00510N102 |  | 952 | 144556 | SH |  | DFND | 1 | 144556 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COMM STK | 00650F109 |  | 2260 | 162753 | SH |  | DFND | 1 | 162753 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COMM STK | 00650F109 |  | 19481 | 1403460 | SH |  | SOLE |  | 1403460 | 0 | 0 |
| ADAPTHEALTH CORP | COMM STK | 00653Q102 |  | 1211 | 101698 | SH |  | DFND | 1 | 101698 | 0 | 0 |
| ADEIA INC | COMM STK | 00676P107 |  | 3188 | 132640 | SH |  | DFND | 1 | 132640 | 0 | 0 |
| ADLAI NORTYE LTD | ADR | 00704R109 |  | 691 | 99843 | SH |  | SOLE |  | 99843 | 0 | 0 |
| ADOBE INC | COMM STK | 00724F101 |  | 123967 | 509983 | SH |  | SOLE |  | 450823 | 0 | 59160 |
| ADOBE INC | COMM STK | 00724F101 |  | 142872 | 587757 | SH |  | DFND | 1 | 587757 | 0 | 0 |
| COVISTA INC | COMM STK | 00737L103 |  | 4914 | 42630 | SH |  | DFND | 1 | 42630 | 0 | 0 |
| COVISTA INC | COMM STK | 00737L103 |  | 51696 | 448552 | SH |  | SOLE |  | 448552 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COMM STK | 00751Y106 |  | 4424 | 83859 | SH |  | DFND | 1 | 80624 | 0 | 3235 |
| ADVANCE AUTO PARTS INC | COMM STK | 00751Y106 |  | 416786 | 7901139 | SH |  | SOLE |  | 7874977 | 0 | 26162 |
| AEHR TEST SYS | COMM STK | 00760J108 |  | 1496 | 40340 | SH |  | DFND | 1 | 39254 | 0 | 1086 |
| AEHR TEST SYS | COMM STK | 00760J108 |  | 48539 | 1309011 | SH |  | SOLE |  | 1309011 | 0 | 0 |
| AECOM | COMM STK | 00766T100 |  | 7890 | 93010 | SH |  | SOLE |  | 93010 | 0 | 0 |
| AECOM | COMM STK | 00766T100 |  | 10572 | 124631 | SH |  | DFND | 1 | 124631 | 0 | 0 |
| ARQ INC | COMM STK | 00770C101 |  | 44 | 16868 | SH |  | DFND | 1 | 16868 | 0 | 0 |
| AEMETIS INC | COMM STK | 00770K202 |  | 108 | 33763 | SH |  | DFND | 1 | 33763 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COMM STK | 00773J202 |  | 4440 | 88009 | SH |  | DFND | 1 | 88009 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COMM STK | 00773J202 |  | 76201 | 1510721 | SH |  | SOLE |  | 1510721 | 0 | 0 |
| ADVANSIX INC | COMM STK | 00773T101 |  | 497 | 20333 | SH |  | DFND | 1 | 20333 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COMM STK | 00790R104 |  | 1904 | 13883 | SH |  | SOLE |  | 11906 | 0 | 1977 |
| ADVANCED DRAIN SYS INC DEL | COMM STK | 00790R104 |  | 10207 | 74426 | SH |  | DFND | 1 | 74426 | 0 | 0 |
| AERSALE CORPORATION | COMM STK | 00810F106 |  | 142 | 22671 | SH |  | DFND | 1 | 22671 | 0 | 0 |
| AFFIRM HLDGS INC | COMM STK | 00827B106 |  | 12682 | 276774 | SH |  | DFND | 1 | 274124 | 0 | 2650 |
| AFFIRM HLDGS INC | COMM STK | 00827B106 |  | 66238 | 1445606 | SH |  | SOLE |  | 1399262 | 0 | 46344 |
| AEVA TECHNOLOGIES INC | COMM STK | 00835Q202 |  | 363 | 27546 | SH |  | DFND | 1 | 27546 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMM STK | 00846U101 |  | 947 | 8304 | SH |  | SOLE |  | 8304 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMM STK | 00846U101 |  | 46129 | 404711 | SH |  | DFND | 1 | 404711 | 0 | 0 |
| AGENUS INC | COMM STK | 00847G804 |  | 82 | 24500 | SH |  | DFND | 1 | 24500 | 0 | 0 |
| AGILYSYS INC | COMM STK | 00847J105 |  | 2169 | 30476 | SH |  | DFND | 1 | 30476 | 0 | 0 |
| AGILYSYS INC | COMM STK | 00847J105 |  | 22760 | 319930 | SH |  | SOLE |  | 319930 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COMM STK | 00847X104 |  | 2700 | 79805 | SH |  | DFND | 1 | 75834 | 0 | 3971 |
| AGIOS PHARMACEUTICALS INC | COMM STK | 00847X104 |  | 7409 | 218978 | SH |  | SOLE |  | 218978 | 0 | 0 |
| AIR LEASE CORP | COMM STK | 00912X302 |  | 6283 | 96746 | SH |  | DFND | 1 | 95138 | 0 | 1608 |
| AKAMAI TECHNOLOGIES INC | COMM STK | 00971T101 |  | 23760 | 206870 | SH |  | DFND | 1 | 206870 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COMM STK | 00971T101 |  | 132636 | 1154861 | SH |  | SOLE |  | 1052629 | 0 | 102232 |
| AKEBIA THREAPEUTICS INC | COMM STK | 00972D105 |  | 347 | 249155 | SH |  | DFND | 1 | 249155 | 0 | 0 |
| AKTIS ONCOLOGY INC | COMM STK | 01021M104 |  | 261 | 14536 | SH |  | DFND | 1 | 14536 | 0 | 0 |
| AKTIS ONCOLOGY INC | COMM STK | 01021M104 |  | 27724 | 1549660 | SH |  | SOLE |  | 1549660 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COMM STK | 01438T106 |  | 125 | 73772 | SH |  | DFND | 1 | 73772 | 0 | 0 |
| ALERUS FINL CORP | COMM STK | 01446U103 |  | 387 | 16282 | SH |  | DFND | 1 | 16282 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 52887 | 421544 | SH |  | SOLE |  | 415188 | 0 | 6356 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 341100 | 2718788 | SH |  | DFND | 1 | 2718788 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | CONV BND | 01609WBG6 |  | 28 | 20000 | PRN |  | DFND | 2 | 20000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | CONV BND | 01609WBG6 |  | 1340 | 965000 | PRN |  | SOLE |  | 695000 | 0 | 270000 |
| ALIGNMENT HEALTHCARE INC | COMM STK | 01625V104 |  | 3766 | 213703 | SH |  | DFND | 1 | 211423 | 0 | 2280 |
| ALIGNMENT HEALTHCARE INC | COMM STK | 01625V104 |  | 97397 | 5527603 | SH |  | SOLE |  | 5527603 | 0 | 0 |
| ALIGHT INC | COMM STK | 01626W101 |  | 232 | 397525 | SH |  | DFND | 1 | 397525 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COMM STK | 01644J108 |  | 1146 | 73092 | SH |  | DFND | 1 | 73092 | 0 | 0 |
| ATI INC | COMM STK | 01741R102 |  | 18083 | 124310 | SH |  | DFND | 1 | 123723 | 0 | 587 |
| ATI INC | COMM STK | 01741R102 |  | 29736 | 204422 | SH |  | SOLE |  | 204422 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COMM STK | 01748X102 |  | 1820 | 22446 | SH |  | DFND | 1 | 22446 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COMM STK | 01749D105 |  | 3589 | 113799 | SH |  | DFND | 1 | 113799 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COMM STK | 01862Q107 |  | 650 | 31308 | SH |  | DFND | 1 | 31308 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COMM STK | 01973R101 |  | 8599 | 73454 | SH |  | DFND | 1 | 73454 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COMM STK | 01973R101 |  | 34168 | 291878 | SH |  | SOLE |  | 291878 | 0 | 0 |
| ALLY FINL INC | COMM STK | 02005N100 |  | 10143 | 258539 | SH |  | DFND | 1 | 255216 | 0 | 3323 |
| ALNYLAM PHARMACEUTICALS INC | COMM STK | 02043Q107 |  | 41441 | 125246 | SH |  | DFND | 1 | 124147 | 0 | 1099 |
| ALNYLAM PHARMACEUTICALS INC | COMM STK | 02043Q107 |  | 432614 | 1307502 | SH |  | SOLE |  | 1267918 | 0 | 39584 |
| ALPHABET INC | COMM STK | 02079K107 |  | 1977508 | 6893634 | SH |  | DFND | 1 | 6893634 | 0 | 0 |
| ALPHABET INC | COMM STK | 02079K107 |  | 17484963 | 60952946 | SH |  | SOLE |  | 58380306 | 0 | 2572640 |
| ALPHABET INC | COMM STK | 02079K305 |  | 2400942 | 8349357 | SH |  | DFND | 1 | 8349357 | 0 | 0 |
| ALPHABET INC | COMM STK | 02079K305 |  | 20749594 | 72157441 | SH |  | SOLE |  | 70136927 | 0 | 2020514 |
| ALPHATEC HLDGS INC | COMM STK | 02081G201 |  | 1300 | 119471 | SH |  | DFND | 1 | 119471 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COMM STK | 02083X103 |  | 181 | 10052 | SH |  | DFND | 1 | 10052 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMM STK | 02128L106 |  | 72 | 13363 | SH |  | DFND | 1 | 13363 | 0 | 0 |
| ALTIMMUNE INC | COMM STK | 02155H200 |  | 285 | 92512 | SH |  | DFND | 1 | 92512 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | COMM STK | 02156K103 |  | 255 | 195452 | SH |  | DFND | 1 | 195452 | 0 | 0 |
| OKLO INC | COMM STK | 02156V109 |  | 154 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| OKLO INC | COMM STK | 02156V109 |  | 6853 | 138193 | SH |  | DFND | 1 | 136492 | 0 | 1701 |
| ALTO NEUROSCIENCE INC | COMM STK | 02157Q109 |  | 680 | 30228 | SH |  | DFND | 1 | 30228 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COMM STK | 02157Q109 |  | 7666 | 340980 | SH |  | SOLE |  | 340980 | 0 | 0 |
| ALTRIA GROUP INC | COMM STK | 02209S103 |  | 147961 | 2242163 | SH |  | SOLE |  | 1984011 | 0 | 258152 |
| ALTRIA GROUP INC | COMM STK | 02209S103 |  | 158424 | 2400718 | SH |  | DFND | 1 | 2400718 | 0 | 0 |
| KINETIK HOLDINGS INC | COMM STK | 02215L209 |  | 2610 | 53895 | SH |  | DFND | 1 | 53895 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COMM STK | 02376R102 |  | 6446 | 600178 | SH |  | DFND | 1 | 595596 | 0 | 4582 |
| AMERICA MOVIL SAB DE CV | ADR | 02390A101 |  | 42 | 1610 | SH |  | DFND | 1 | 1610 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | ADR | 02390A101 |  | 248 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COMM STK | 02451V309 |  | 285 | 102113 | SH |  | DFND | 1 | 102113 | 0 | 0 |
| AMERICAN HOMES 4 RENT | COMM STK | 02665T306 |  | 663 | 23711 | SH |  | DFND | 4 | 15261 | 0 | 8450 |
| AMERICAN HOMES 4 RENT | COMM STK | 02665T306 |  | 8922 | 319533 | SH |  | DFND | 1 | 316239 | 0 | 3294 |
| AMERICAN HOMES 4 RENT | COMM STK | 02665T306 |  | 25678 | 919681 | SH |  | DFND | 2 | 919681 | 0 | 0 |
| AMERICAN HOMES 4 RENT | COMM STK | 02665T306 |  | 123088 | 4408587 | SH |  | SOLE |  | 4408587 | 0 | 0 |
| AMERICAN PUB ED INC | COMM STK | 02913V103 |  | 749 | 13161 | SH |  | DFND | 1 | 13161 | 0 | 0 |
| AMERICAN TOWER CORP | COMM STK | 03027X100 |  | 1784 | 10337 | SH |  | DFND | 4 | 6491 | 0 | 3846 |
| AMERICAN TOWER CORP | COMM STK | 03027X100 |  | 115660 | 670180 | SH |  | DFND | 1 | 670180 | 0 | 0 |
| AMERICAN TOWER CORP | COMM STK | 03027X100 |  | 706515 | 4093836 | SH |  | SOLE |  | 3989276 | 0 | 104560 |
| AMERICAN WELL CORP | COMM STK | 03044L204 |  | 116 | 21998 | SH |  | DFND | 1 | 21998 | 0 | 0 |
| AMERICAS CAR-MART INC | COMM STK | 03062T105 |  | 163 | 12735 | SH |  | DFND | 1 | 12735 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COMM STK | 03064D108 |  | 2945 | 256895 | SH |  | DFND | 1 | 256895 | 0 | 0 |
| AMERISAFE INC | COMM STK | 03071H100 |  | 1134 | 34004 | SH |  | DFND | 1 | 34004 | 0 | 0 |
| AMERIPRISE FINL INC | COMM STK | 03076C106 |  | 57635 | 129690 | SH |  | DFND | 1 | 129690 | 0 | 0 |
| AMERIPRISE FINL INC | COMM STK | 03076C106 |  | 120076 | 270196 | SH |  | SOLE |  | 240511 | 0 | 29685 |
| AMERIS BANCORP | COMM STK | 03076K108 |  | 6074 | 77881 | SH |  | DFND | 1 | 77881 | 0 | 0 |
| AMICUS THERAPEUTIC | COMM STK | 03152W109 |  | 4908 | 339363 | SH |  | DFND | 1 | 339363 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COMM STK | 03168L105 |  | 2274 | 182941 | SH |  | DFND | 1 | 182941 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COMM STK | 03209R103 |  | 880 | 44903 | SH |  | DFND | 1 | 44903 | 0 | 0 |
| AMPLITUDE INC | COMM STK | 03213A104 |  | 366 | 53619 | SH |  | SOLE |  | 22107 | 0 | 31512 |
| AMPLITUDE INC | COMM STK | 03213A104 |  | 453 | 66419 | SH |  | DFND | 1 | 66419 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMM STK | 03214Q108 |  | 2327 | 137967 | SH |  | DFND | 1 | 137967 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMM STK | 03214Q108 |  | 29665 | 1759453 | SH |  | SOLE |  | 1759453 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COMM STK | 03237H101 |  | 1689 | 121439 | SH |  | DFND | 1 | 121439 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COMM STK | 03464Y108 |  | 85 | 10222 | SH |  | DFND | 1 | 10222 | 0 | 0 |
| ANGIODYNAMICS INC | COMM STK | 03475V101 |  | 554 | 48712 | SH |  | DFND | 1 | 48712 | 0 | 0 |
| ANNEXON INC | COMM STK | 03589W102 |  | 519 | 93636 | SH |  | DFND | 1 | 93636 | 0 | 0 |
| ANNEXON INC | COMM STK | 03589W102 |  | 1857 | 335084 | SH |  | SOLE |  | 335084 | 0 | 0 |
| ANTERO RESOURCES CORP | COMM STK | 03674X106 |  | 132 | 3101 | SH |  | DFND | 4 | 2019 | 0 | 1082 |
| ANTERO RESOURCES CORP | COMM STK | 03674X106 |  | 11183 | 263501 | SH |  | DFND | 1 | 263501 | 0 | 0 |
| ANTERO RESOURCES CORP | COMM STK | 03674X106 |  | 31054 | 731699 | SH |  | SOLE |  | 731699 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COMM STK | 03675P102 |  | 313 | 56235 | SH |  | DFND | 1 | 56235 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COMM STK | 03676B102 |  | 6824 | 299263 | SH |  | DFND | 1 | 299263 | 0 | 0 |
| ANTERIX INC | COMM STK | 03676C100 |  | 304 | 7955 | SH |  | DFND | 1 | 7955 | 0 | 0 |
| APA CORPORATION | COMM STK | 03743Q108 |  | 21198 | 499469 | SH |  | DFND | 1 | 499469 | 0 | 0 |
| APARTMENT INVT  MGMT CO | COMM STK | 03748R747 |  | 69829 | 17156764 | SH |  | SOLE |  | 17103973 | 0 | 52791 |
| APELLIS PHARMACEUTICALS INC | COMM STK | 03753U106 |  | 4301 | 106908 | SH |  | DFND | 1 | 106908 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COMM STK | 03762U105 |  | 1565 | 148176 | SH |  | DFND | 1 | 148176 | 0 | 0 |
| ASTRANA HEALTH INC | COMM STK | 03763A207 |  | 1212 | 49418 | SH |  | DFND | 1 | 49418 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COMM STK | 03769M106 |  | 73782 | 662196 | SH |  | DFND | 1 | 662196 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COMM STK | 03769M106 |  | 308360 | 2767544 | SH |  | SOLE |  | 2646918 | 0 | 120626 |
| APOGEE THERAPEUTICS INC | COMM STK | 03770N101 |  | 5256 | 62434 | SH |  | DFND | 1 | 61279 | 0 | 1155 |
| APOGEE THERAPEUTICS INC | COMM STK | 03770N101 |  | 90965 | 1080718 | SH |  | SOLE |  | 1079209 | 0 | 1509 |
| APPIAN CORP | COMM STK | 03782L101 |  | 1187 | 49226 | SH |  | DFND | 1 | 46856 | 0 | 2370 |
| APPFOLIO INC | COMM STK | 03783C100 |  | 3868 | 24505 | SH |  | DFND | 1 | 23814 | 0 | 691 |
| APPFOLIO INC | COMM STK | 03783C100 |  | 77164 | 488936 | SH |  | SOLE |  | 483270 | 0 | 5666 |
| APPLE HOSPITALITY REIT INC | COMM STK | 03784Y200 |  | 223 | 19328 | SH |  | DFND | 4 | 11842 | 0 | 7486 |
| APPLE HOSPITALITY REIT INC | COMM STK | 03784Y200 |  | 3385 | 294009 | SH |  | DFND | 1 | 283104 | 0 | 10905 |
| APPLE HOSPITALITY REIT INC | COMM STK | 03784Y200 |  | 49733 | 4320819 | SH |  | SOLE |  | 4320819 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COMM STK | 03820C105 |  | 9193 | 34647 | SH |  | DFND | 1 | 34647 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COMM STK | 03820C105 |  | 91568 | 345120 | SH |  | SOLE |  | 341647 | 0 | 3473 |
| APPLIED OPTOELECTRONICS INC | COMM STK | 03823U102 |  | 6436 | 76081 | SH |  | DFND | 1 | 74886 | 0 | 1195 |
| APPLIED OPTOELECTRONICS INC | COMM STK | 03823U102 |  | 140107 | 1656300 | SH |  | SOLE |  | 1656128 | 0 | 172 |
| APPLOVIN CORP | COMM STK | 03831W108 |  | 158188 | 397457 | SH |  | DFND | 1 | 397457 | 0 | 0 |
| APPLOVIN CORP | COMM STK | 03831W108 |  | 2004834 | 5037269 | SH |  | SOLE |  | 4881697 | 0 | 155572 |
| AQUA METALS INC | COMM STK | 03837J309 |  | 106 | 24590 | SH |  | DFND | 1 | 24590 | 0 | 0 |
| ARAMARK | COMM STK | 03852U106 |  | 10109 | 249339 | SH |  | DFND | 1 | 245296 | 0 | 4043 |
| ARAMARK | COMM STK | 03852U106 |  | 221281 | 5458336 | SH |  | SOLE |  | 5439934 | 0 | 18402 |
| ARBUTUS BIOPHARMA CORP | COMM STK | 03879J100 |  | 522 | 115990 | SH |  | DFND | 1 | 115990 | 0 | 0 |
| ARCBEST CORP | COMM STK | 03937C105 |  | 2608 | 26511 | SH |  | DFND | 1 | 26511 | 0 | 0 |
| ARCELLX INC | COMM STK | 03940C100 |  | 75 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| ARCELLX INC | COMM STK | 03940C100 |  | 5202 | 45305 | SH |  | DFND | 1 | 45305 | 0 | 0 |
| ARCHER AVIATION INC | COMM STK | 03945R102 |  | 3554 | 687381 | SH |  | DFND | 1 | 687381 | 0 | 0 |
| ARCHROCK INC | COMM STK | 03957W106 |  | 6609 | 189906 | SH |  | DFND | 1 | 189906 | 0 | 0 |
| ARCHROCK INC | COMM STK | 03957W106 |  | 41299 | 1186745 | SH |  | SOLE |  | 1186745 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COMM STK | 03969F109 |  | 1638 | 75816 | SH |  | DFND | 1 | 75816 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COMM STK | 03969K108 |  | 2980 | 126477 | SH |  | DFND | 1 | 126477 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COMM STK | 03969K108 |  | 7580 | 321730 | SH |  | SOLE |  | 321730 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COMM STK | 03969T109 |  | 231 | 29793 | SH |  | DFND | 1 | 29793 | 0 | 0 |
| ARDENT HEALTH INC | COMM STK | 03980N107 |  | 315 | 36749 | SH |  | DFND | 1 | 36749 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | COMM STK | 03990B101 |  | 35311 | 323656 | SH |  | DFND | 1 | 323656 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | COMM STK | 03990B101 |  | 191225 | 1752742 | SH |  | SOLE |  | 1586685 | 0 | 166057 |
| ARES MANAGEMENT CORPORATION | CVPFSTKF | 03990B309 |  | 6359 | 175741 | PRN |  | DFND | 1 | 175741 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CVPFSTKF | 03990B309 |  | 27264 | 753547 | PRN |  | SOLE |  | 637321 | 0 | 116226 |
| ARES CAPITAL CORP | COMM STK | 04010L103 |  | 40 | 2170 | SH |  | DFND | 1 | 2170 | 0 | 0 |
| ARES CAPITAL CORP | COMM STK | 04010L103 |  | 640 | 35484 | SH |  | DFND | 4 | 35484 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COMM STK | 04013V108 |  | 356 | 74023 | SH |  | DFND | 1 | 74023 | 0 | 0 |
| ARGENX SE | ADR | 04016X101 |  | 582428 | 797573 | SH |  | DFND | 1 | 793114 | 0 | 4459 |
| ARGENX SE | ADR | 04016X101 |  | 1882134 | 2577382 | SH |  | SOLE |  | 2552381 | 0 | 25001 |
| ARHAUS INC | COMM STK | 04035M102 |  | 239 | 35240 | SH |  | DFND | 1 | 35240 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COMM STK | 04206A101 |  | 1766 | 124063 | SH |  | DFND | 1 | 124063 | 0 | 0 |
| AH RLTY TR INC | COMM STK | 04208T108 |  | 968 | 175897 | SH |  | DFND | 1 | 175897 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COMM STK | 04247X102 |  | 6615 | 40137 | SH |  | DFND | 1 | 39261 | 0 | 876 |
| ARRAY TECHNOLOGIES INC | COMM STK | 04271T100 |  | 1734 | 239803 | SH |  | DFND | 1 | 222334 | 0 | 17469 |
| ARRAY TECHNOLOGIES INC | COMM STK | 04271T100 |  | 3639 | 503316 | SH |  | SOLE |  | 503316 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COMM STK | 04272N102 |  | 522 | 22593 | SH |  | DFND | 1 | 22593 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COMM STK | 04280A100 |  | 9598 | 153070 | SH |  | DFND | 1 | 153070 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COMM STK | 04280A100 |  | 55845 | 890662 | SH |  | SOLE |  | 890662 | 0 | 0 |
| ARTERIS INC | COMM STK | 04302A104 |  | 354 | 21514 | SH |  | DFND | 1 | 21514 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | COMM STK | 04316A108 |  | 2909 | 79914 | SH |  | DFND | 1 | 79914 | 0 | 0 |
| ARVINAS INC | COMM STK | 04335A105 |  | 952 | 89783 | SH |  | DFND | 1 | 89783 | 0 | 0 |
| ARVINAS INC | COMM STK | 04335A105 |  | 3576 | 337310 | SH |  | SOLE |  | 337310 | 0 | 0 |
| ASANA INC | COMM STK | 04342Y104 |  | 804 | 125478 | SH |  | DFND | 1 | 125478 | 0 | 0 |
| ASPEN AEROGELS INC | COMM STK | 04523Y105 |  | 367 | 107300 | SH |  | DFND | 1 | 107300 | 0 | 0 |
| ASSURANT INC | COMM STK | 04621X108 |  | 16226 | 74495 | SH |  | DFND | 1 | 74495 | 0 | 0 |
| ASSURANT INC | COMM STK | 04621X108 |  | 233497 | 1072019 | SH |  | SOLE |  | 1068472 | 0 | 3547 |
| ASTERA LABS INC | COMM STK | 04626A103 |  | 13529 | 123436 | SH |  | DFND | 1 | 122273 | 0 | 1163 |
| ASTERA LABS INC | COMM STK | 04626A103 |  | 54259 | 495063 | SH |  | SOLE |  | 453231 | 0 | 41832 |
| ASURE SOFTWARE INC | COMM STK | 04649U102 |  | 348 | 40450 | SH |  | DFND | 1 | 35408 | 0 | 5042 |
| ATEGRITY SPECIALTY IN CO HO | COMM STK | 04681Y103 |  | 408 | 20608 | SH |  | DFND | 1 | 20608 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COMM STK | 04681Y103 |  | 5023 | 254044 | SH |  | SOLE |  | 254044 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COMM STK | 04683R106 |  | 574 | 106562 | SH |  | DFND | 1 | 106562 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COMM STK | 04911A107 |  | 5424 | 151761 | SH |  | DFND | 1 | 151761 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COMM STK | 04914Y102 |  | 539 | 10262 | SH |  | DFND | 1 | 10262 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COMM STK | 04956D107 |  | 15689 | 276358 | SH |  | DFND | 1 | 272518 | 0 | 3840 |
| ATMUS FILTRATION TECHNOLOGIE | COMM STK | 04956D107 |  | 239021 | 4210332 | SH |  | SOLE |  | 4210332 | 0 | 0 |
| ATRICURE INC | COMM STK | 04963C209 |  | 1720 | 60285 | SH |  | DFND | 1 | 60285 | 0 | 0 |
| ATOMERA INC | COMM STK | 04965B100 |  | 206 | 54044 | SH |  | DFND | 1 | 54044 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | ADR | 04965M106 |  | 2 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | ADR | 04965M106 |  | 1296 | 35200 | SH |  | DFND | 5 | 35200 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | ADR | 04965M106 |  | 26954 | 732228 | SH |  | DFND | 1 | 731128 | 0 | 1100 |
| ATRIUM THERAPEUTICS INC | COMM STK | 04965N104 |  | 356 | 26603 | SH |  | DFND | 1 | 26377 | 0 | 226 |
| ATRIUM THERAPEUTICS INC | COMM STK | 04965N104 |  | 20411 | 1526607 | SH |  | SOLE |  | 1526607 | 0 | 0 |
| AURA BIOSCIENCES INC | COMM STK | 05153U107 |  | 596 | 89017 | SH |  | DFND | 1 | 89017 | 0 | 0 |
| AURA BIOSCIENCES INC | COMM STK | 05153U107 |  | 2183 | 326174 | SH |  | SOLE |  | 326174 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COMM STK | 05156V102 |  | 1278 | 86222 | SH |  | DFND | 1 | 86222 | 0 | 0 |
| AUTONATION INC | COMM STK | 05329W102 |  | 4667 | 23900 | SH |  | DFND | 1 | 23900 | 0 | 0 |
| AVANOS MED INC | COMM STK | 05350V106 |  | 989 | 70545 | SH |  | DFND | 1 | 70545 | 0 | 0 |
| AVANTOR INC | COMM STK | 05352A100 |  | 4979 | 634950 | SH |  | DFND | 1 | 634950 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COMM STK | 05356F105 |  | 251 | 38930 | SH |  | DFND | 1 | 38930 | 0 | 0 |
| AVIENT CORPORATION | COMM STK | 05368V106 |  | 3703 | 101994 | SH |  | DFND | 1 | 101994 | 0 | 0 |
| AVISTA CORP | COMM STK | 05379B107 |  | 4031 | 100401 | SH |  | DFND | 1 | 100401 | 0 | 0 |
| AXOGEN INC | COMM STK | 05463X106 |  | 1683 | 50785 | SH |  | DFND | 1 | 50785 | 0 | 0 |
| AXON ENTERPRISE INC | COMM STK | 05464C101 |  | 47790 | 112529 | SH |  | DFND | 1 | 112529 | 0 | 0 |
| AXON ENTERPRISE INC | COMM STK | 05464C101 |  | 287136 | 676107 | SH |  | SOLE |  | 627352 | 0 | 48755 |
| AXSOME THERAPEUTICS INC. | COMM STK | 05464T104 |  | 8615 | 50967 | SH |  | DFND | 1 | 50536 | 0 | 431 |
| AXSOME THERAPEUTICS INC. | COMM STK | 05464T104 |  | 213995 | 1266092 | SH |  | SOLE |  | 1266061 | 0 | 31 |
| AXOS FINANCIAL INC | COMM STK | 05465C100 |  | 5288 | 62145 | SH |  | DFND | 1 | 62145 | 0 | 0 |
| B  G FOODS INC | COMM STK | 05508R106 |  | 710 | 147569 | SH |  | DFND | 1 | 147569 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COMM STK | 05550J101 |  | 12709 | 129126 | SH |  | DFND | 1 | 127322 | 0 | 1804 |
| BJS WHSL CLUB HLDGS INC | COMM STK | 05550J101 |  | 15818 | 160719 | SH |  | SOLE |  | 147530 | 0 | 13189 |
| BOK FINL CORP | COMM STK | 05561Q201 |  | 2302 | 17975 | SH |  | DFND | 1 | 17975 | 0 | 0 |
| BRP INC | COMM STK | 05577W200 |  | 157678 | 2195754 | SH |  | DFND | 1 | 2194354 | 0 | 1400 |
| BRC GROUP HOLDINGS INC | COMM STK | 05580M108 |  | 111 | 15100 | SH |  | DFND | 1 | 15100 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COMM STK | 05589G102 |  | 2261 | 103041 | SH |  | DFND | 1 | 103041 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COMM STK | 05589G102 |  | 2477 | 112889 | SH |  | SOLE |  | 112889 | 0 | 0 |
| BRC INC | COMM STK | 05601U105 |  | 43 | 54689 | SH |  | DFND | 1 | 54689 | 0 | 0 |
| BKV CORP | COMM STK | 05603J108 |  | 516 | 18075 | SH |  | DFND | 1 | 18075 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMM STK | 05605H100 |  | 18370 | 89831 | SH |  | DFND | 1 | 88897 | 0 | 934 |
| BWX TECHNOLOGIES INC | COMM STK | 05605H100 |  | 106803 | 522286 | SH |  | SOLE |  | 515175 | 0 | 7111 |
| BABCOCK  WILCOX ENTERPRISES | COMM STK | 05614L209 |  | 27230 | 1853633 | SH |  | SOLE |  | 1853633 | 0 | 0 |
| BACKBLAZE INC | COMM STK | 05637B105 |  | 153 | 44059 | SH |  | DFND | 1 | 44059 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COMM STK | 05684B107 |  | 157 | 12615 | SH |  | DFND | 4 | 12615 | 0 | 0 |
| BAKER HUGHES COMPANY | COMM STK | 05722G100 |  | 908 | 14870 | SH |  | DFND | 4 | 9766 | 0 | 5104 |
| BAKER HUGHES COMPANY | COMM STK | 05722G100 |  | 86608 | 1418632 | SH |  | DFND | 1 | 1418632 | 0 | 0 |
| BAKER HUGHES COMPANY | COMM STK | 05722G100 |  | 680332 | 11143838 | SH |  | SOLE |  | 10760300 | 0 | 383538 |
| BAKKT INC | COMM STK | 05759B305 |  | 103 | 13981 | SH |  | DFND | 1 | 13981 | 0 | 0 |
| BALLYS CORPORATION | COMM STK | 05875B304 |  | 122 | 12586 | SH |  | DFND | 1 | 12586 | 0 | 0 |
| BANCFIRST CORP | COMM STK | 05945F103 |  | 2665 | 24554 | SH |  | DFND | 1 | 24554 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 |  | 53 | 2430 | SH |  | DFND | 1 | 2430 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 |  | 8327 | 384411 | SH |  | SOLE |  | 184527 | 0 | 199884 |
| BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 |  | 4922 | 436334 | SH |  | SOLE |  | 54403 | 0 | 381931 |
| BANCORP INC DEL | COMM STK | 05969A105 |  | 2840 | 52850 | SH |  | DFND | 1 | 50915 | 0 | 1935 |
| BANDWIDTH INC | COMM STK | 05988J103 |  | 661 | 37051 | SH |  | DFND | 1 | 33316 | 0 | 3735 |
| BANC OF CALIFORNIA INC | COMM STK | 05990K106 |  | 2562 | 145686 | SH |  | DFND | 1 | 145686 | 0 | 0 |
| BANK FIRST CORP | COMM STK | 06211J100 |  | 992 | 7338 | SH |  | DFND | 1 | 7338 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COMM STK | 06417N103 |  | 4364 | 95086 | SH |  | DFND | 1 | 95086 | 0 | 0 |
| BANKUNITED INC | COMM STK | 06652K103 |  | 4024 | 89105 | SH |  | DFND | 1 | 86015 | 0 | 3090 |
| BANNER CORP | COMM STK | 06652V208 |  | 2359 | 38871 | SH |  | DFND | 1 | 38871 | 0 | 0 |
| BANKWELL FINL GROUP INC | COMM STK | 06654A103 |  | 274 | 5635 | SH |  | DFND | 1 | 5635 | 0 | 0 |
| BARINGS BDC INC | COMM STK | 06759L103 |  | 173 | 20930 | SH |  | DFND | 4 | 20930 | 0 | 0 |
| BARNES  NOBLE ED INC | COMM STK | 06777U200 |  | 103 | 11656 | SH |  | DFND | 1 | 11656 | 0 | 0 |
| BAYCOM CORP | COMM STK | 07272M107 |  | 218 | 7309 | SH |  | DFND | 1 | 7309 | 0 | 0 |
| BEAM GLOBAL | COMM STK | 07373B109 |  | 25 | 16988 | SH |  | DFND | 1 | 16988 | 0 | 0 |
| BEAM THERAPEUTICS INC | COMM STK | 07373V105 |  | 3086 | 129459 | SH |  | DFND | 1 | 129459 | 0 | 0 |
| BEAM THERAPEUTICS INC | COMM STK | 07373V105 |  | 61572 | 2583771 | SH |  | SOLE |  | 2583771 | 0 | 0 |
| BEAZER HOMES USA INC | COMM STK | 07556Q881 |  | 748 | 38847 | SH |  | DFND | 1 | 38847 | 0 | 0 |
| BEONE MEDICINES LTD | ADR | 07725L102 |  | 40646 | 136866 | SH |  | SOLE |  | 130019 | 0 | 6847 |
| BEONE MEDICINES LTD | ADR | 07725L102 |  | 119651 | 402903 | SH |  | DFND | 1 | 402903 | 0 | 0 |
| BELITE BIO INC | ADR | 07782B104 |  | 44931 | 281805 | SH |  | SOLE |  | 281805 | 0 | 0 |
| BELLRING BRANDS INC | COMM STK | 07831C103 |  | 1912 | 118811 | SH |  | DFND | 1 | 118811 | 0 | 0 |
| BENCHMARK ELECTRS INC | COMM STK | 08160H101 |  | 2406 | 42907 | SH |  | DFND | 1 | 42907 | 0 | 0 |
| BENTLEY SYS INC | COMM STK | 08265T208 |  | 128 | 3617 | SH |  | SOLE |  | 532 | 0 | 3085 |
| BENTLEY SYS INC | COMM STK | 08265T208 |  | 4394 | 125091 | SH |  | DFND | 1 | 125091 | 0 | 0 |
| BETA BIONICS INC | COMM STK | 08659B102 |  | 356 | 35472 | SH |  | DFND | 1 | 35472 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COMM STK | 08975B109 |  | 1748 | 496529 | SH |  | DFND | 1 | 496529 | 0 | 0 |
| COMMERCE.COM INC | COMM STK | 08975P108 |  | 370 | 138465 | SH |  | DFND | 1 | 138465 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COMM STK | 09058V103 |  | 2200 | 230996 | SH |  | DFND | 1 | 230996 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COMM STK | 09061G101 |  | 3 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COMM STK | 09061G101 |  | 9956 | 176236 | SH |  | DFND | 1 | 176236 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COMM STK | 09062W204 |  | 769 | 40295 | SH |  | DFND | 1 | 40295 | 0 | 0 |
| BIOGEN INC | COMM STK | 09062X103 |  | 38291 | 208863 | SH |  | DFND | 1 | 208863 | 0 | 0 |
| BIOGEN INC | COMM STK | 09062X103 |  | 84986 | 463564 | SH |  | SOLE |  | 463564 | 0 | 0 |
| BIO-TECHNE CORP | COMM STK | 09073M104 |  | 11860 | 226928 | SH |  | DFND | 1 | 226928 | 0 | 0 |
| BIO-TECHNE CORP | COMM STK | 09073M104 |  | 116039 | 2220403 | SH |  | SOLE |  | 2220166 | 0 | 237 |
| BIOVENTUS INC | COMM STK | 09075A108 |  | 337 | 36811 | SH |  | DFND | 1 | 36811 | 0 | 0 |
| BIOAGE LABS INC | COMM STK | 09077V100 |  | 375 | 21418 | SH |  | DFND | 1 | 21418 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COMM STK | 09175A206 |  | 3603 | 182116 | SH |  | DFND | 1 | 177806 | 0 | 4310 |
| BJS RESTAURANTS INC | COMM STK | 09180C106 |  | 969 | 27600 | SH |  | DFND | 1 | 27600 | 0 | 0 |
| BLACKBAUD INC | COMM STK | 09227Q100 |  | 1689 | 43734 | SH |  | DFND | 1 | 43734 | 0 | 0 |
| BLACKLINE INC | COMM STK | 09239B109 |  | 2083 | 56280 | SH |  | DFND | 1 | 56280 | 0 | 0 |
| BLACKLINE INC | COMM STK | 09239B109 |  | 7976 | 215564 | SH |  | SOLE |  | 215564 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COMM STK | 09257W100 |  | 3300 | 172301 | SH |  | DFND | 1 | 172301 | 0 | 0 |
| BLACKSTONE INC | COMM STK | 09260D107 |  | 61919 | 538464 | SH |  | SOLE |  | 474178 | 0 | 64286 |
| BLACKSTONE INC | COMM STK | 09260D107 |  | 122320 | 1063744 | SH |  | DFND | 1 | 1063744 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMM STK | 09261X102 |  | 40 | 1684 | SH |  | DFND | 1 | 1684 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMM STK | 09261X102 |  | 312 | 13168 | SH |  | DFND | 4 | 13168 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | COMM STK | 09263B207 |  | 597 | 23720 | SH |  | DFND | 1 | 23720 | 0 | 0 |
| BLACKROCK INC | COMM STK | 09290D101 |  | 198418 | 206317 | SH |  | DFND | 1 | 206317 | 0 | 0 |
| BLACKROCK INC | COMM STK | 09290D101 |  | 315710 | 328279 | SH |  | SOLE |  | 296152 | 0 | 32127 |
| BLEND LABS INC | COMM STK | 09352U108 |  | 252 | 148189 | SH |  | DFND | 1 | 148189 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COMM STK | 09549B104 |  | 167 | 12562 | SH |  | DFND | 1 | 12562 | 0 | 0 |
| BLUE OWL CAPITAL INC | COMM STK | 09581B103 |  | 5430 | 594672 | SH |  | DFND | 1 | 588866 | 0 | 5806 |
| BLUELINX HLDGS INC | COMM STK | 09624H208 |  | 883 | 16281 | SH |  | DFND | 1 | 16281 | 0 | 0 |
| BOISE CASCADE CO DEL | COMM STK | 09739D100 |  | 3205 | 42247 | SH |  | DFND | 1 | 42247 | 0 | 0 |
| BOOKING HOLDINGS INC | COMM STK | 09857L108 |  | 195591 | 46455 | SH |  | DFND | 1 | 46455 | 0 | 0 |
| BOOKING HOLDINGS INC | COMM STK | 09857L108 |  | 4687236 | 1113273 | SH |  | SOLE |  | 1092963 | 0 | 20310 |
| BOWHEAD SPECIALTY HLDGS INC | COMM STK | 10240L102 |  | 875 | 38969 | SH |  | DFND | 1 | 38969 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COMM STK | 10240L102 |  | 3377 | 150553 | SH |  | SOLE |  | 150553 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT C | COMM STK | 10258P102 |  | 135 | 16149 | SH |  | DFND | 1 | 16149 | 0 | 0 |
| BOX INC | COMM STK | 10316T104 |  | 3813 | 161258 | SH |  | DFND | 1 | 161258 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COMM STK | 10482B101 |  | 75 | 31673 | SH |  | DFND | 1 | 31673 | 0 | 0 |
| BRAZE INC | COMM STK | 10576N102 |  | 1744 | 73826 | SH |  | SOLE |  | 73826 | 0 | 0 |
| BRAZE INC | COMM STK | 10576N102 |  | 2845 | 120476 | SH |  | DFND | 1 | 115913 | 0 | 4563 |
| BRIDGEBIO PHARMA INC | COMM STK | 10806X102 |  | 13557 | 182554 | SH |  | DFND | 1 | 181255 | 0 | 1299 |
| BRIDGEBIO PHARMA INC | COMM STK | 10806X102 |  | 268755 | 3619101 | SH |  | SOLE |  | 3618950 | 0 | 151 |
| BRIGHT MINDS BIOSCIENCES INC | COMM STK | 10919W405 |  | 361 | 4947 | SH |  | DFND | 1 | 4947 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COMM STK | 10922N103 |  | 3080 | 51421 | SH |  | DFND | 1 | 51421 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COMM STK | 10948C107 |  | 781 | 66191 | SH |  | DFND | 1 | 66191 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COMM STK | 10948W103 |  | 1089 | 20005 | SH |  | DFND | 1 | 20005 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COMM STK | 10949T109 |  | 1075 | 191790 | SH |  | DFND | 1 | 191790 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COMM STK | 10950A106 |  | 6913 | 162226 | SH |  | DFND | 1 | 159910 | 0 | 2316 |
| BRIGHTSPRING HEALTH SVCS INC | COMM STK | 10950A106 |  | 447893 | 10511435 | SH |  | SOLE |  | 10355064 | 0 | 156371 |
| BRISTOW GROUP INC | COMM STK | 11040G103 |  | 947 | 20195 | SH |  | DFND | 1 | 20195 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COMM STK | 11120U105 |  | 7954 | 276154 | SH |  | DFND | 1 | 274578 | 0 | 1576 |
| BRIXMOR PPTY GROUP INC | COMM STK | 11120U105 |  | 13547 | 470354 | SH |  | SOLE |  | 470354 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COMM STK | 11133T103 |  | 28053 | 172653 | SH |  | DFND | 1 | 172653 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COMM STK | 11133T103 |  | 165137 | 1016349 | SH |  | SOLE |  | 960557 | 0 | 55792 |
| BROADCOM INC | COMM STK | 11135F101 |  | 2510929 | 8112592 | SH |  | DFND | 1 | 8104444 | 0 | 8148 |
| BROADCOM INC | COMM STK | 11135F101 |  | 23633615 | 76358162 | SH |  | SOLE |  | 73898643 | 0 | 2459519 |
| BROOKFIELD CORP | COMM STK | 11271J107 |  | 2639 | 65188 | SH |  | SOLE |  | 7838 | 0 | 57350 |
| BROOKFIELD INFRASTRUCTURE CO | COMM STK | 11276H106 |  | 3427 | 86705 | SH |  | DFND | 1 | 86705 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | COMM STK | 11285B108 |  | 4732 | 118784 | SH |  | DFND | 1 | 118784 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COMM STK | 12008R107 |  | 450 | 5459 | SH |  | SOLE |  | 5459 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COMM STK | 12008R107 |  | 13148 | 159687 | SH |  | DFND | 1 | 159687 | 0 | 0 |
| BUMBLE INC | COMM STK | 12047B105 |  | 276 | 84536 | SH |  | DFND | 1 | 84536 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COMM STK | 12135Y108 |  | 1129 | 18122 | SH |  | DFND | 1 | 18122 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COMM STK | 12326C105 |  | 609 | 22517 | SH |  | DFND | 1 | 22517 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COMM STK | 12448X201 |  | 109 | 11814 | SH |  | DFND | 1 | 11814 | 0 | 0 |
| C3 AI INC | COMM STK | 12468P104 |  | 1346 | 159846 | SH |  | DFND | 1 | 159846 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COMM STK | 12503M108 |  | 41807 | 148739 | SH |  | DFND | 1 | 148739 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COMM STK | 12503M108 |  | 49987 | 177845 | SH |  | SOLE |  | 166453 | 0 | 11392 |
| CBRE GROUP INC | COMM STK | 12504L109 |  | 122 | 900 | SH |  | DFND | 4 | 556 | 0 | 344 |
| CBRE GROUP INC | COMM STK | 12504L109 |  | 55888 | 412576 | SH |  | DFND | 1 | 412576 | 0 | 0 |
| CBRE GROUP INC | COMM STK | 12504L109 |  | 339382 | 2505399 | SH |  | SOLE |  | 2375810 | 0 | 129589 |
| CCC INTELLIGENT SOLUTIONS HL | COMM STK | 12510Q100 |  | 3740 | 623221 | SH |  | DFND | 1 | 609582 | 0 | 13639 |
| CCC INTELLIGENT SOLUTIONS HL | COMM STK | 12510Q100 |  | 196850 | 32808220 | SH |  | SOLE |  | 32724209 | 0 | 84011 |
| CDW CORP | COMM STK | 12514G108 |  | 22891 | 189148 | SH |  | DFND | 1 | 189148 | 0 | 0 |
| CDW CORP | COMM STK | 12514G108 |  | 160041 | 1322429 | SH |  | SOLE |  | 1310156 | 0 | 12273 |
| C4 THERAPEUTICS INC | COMM STK | 12529R107 |  | 189 | 71546 | SH |  | DFND | 1 | 71546 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COMM STK | 12541W209 |  | 14840 | 89356 | SH |  | SOLE |  | 89356 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COMM STK | 12541W209 |  | 28788 | 173344 | SH |  | DFND | 1 | 173344 | 0 | 0 |
| CME GROUP INC | COMM STK | 12572Q105 |  | 157558 | 533459 | SH |  | DFND | 1 | 533459 | 0 | 0 |
| CME GROUP INC | COMM STK | 12572Q105 |  | 1263684 | 4278597 | SH |  | SOLE |  | 3985538 | 0 | 293059 |
| CRA INTL INC | COMM STK | 12618T105 |  | 1021 | 6306 | SH |  | DFND | 1 | 6306 | 0 | 0 |
| CNX RES CORP | COMM STK | 12653C108 |  | 6394 | 165837 | SH |  | DFND | 1 | 165837 | 0 | 0 |
| CVR ENERGY INC | COMM STK | 12662P108 |  | 1108 | 32900 | SH |  | DFND | 1 | 32900 | 0 | 0 |
| CABALETTA BIO INC | COMM STK | 12674W109 |  | 40 | 14700 | SH |  | DFND | 1 | 14700 | 0 | 0 |
| CABALETTA BIO INC | COMM STK | 12674W109 |  | 1151 | 427577 | SH |  | SOLE |  | 427577 | 0 | 0 |
| CABLE ONE INC | COMM STK | 12685J105 |  | 660 | 7227 | SH |  | DFND | 1 | 7227 | 0 | 0 |
| CABLE ONE INC | CONV BND | 12685JAG0 |  | 16651 | 21460000 | PRN |  | SOLE |  | 18290000 | 0 | 3170000 |
| CADRE HLDGS INC | COMM STK | 12763L105 |  | 1138 | 37064 | SH |  | DFND | 1 | 37064 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COMM STK | 12769G100 |  | 5045 | 190872 | SH |  | DFND | 1 | 190872 | 0 | 0 |
| CALIFORNIA RES CORP | COMM STK | 13057Q305 |  | 5916 | 85461 | SH |  | DFND | 1 | 85461 | 0 | 0 |
| CALIFORNIA RES CORP | COMM STK | 13057Q305 |  | 8617 | 124480 | SH |  | SOLE |  | 124480 | 0 | 0 |
| CALIX INC | COMM STK | 13100M509 |  | 3271 | 66751 | SH |  | DFND | 1 | 66751 | 0 | 0 |
| CAMECO CORP | COMM STK | 13321L108 |  | 779 | 7164 | SH |  | DFND | 4 | 4671 | 0 | 2493 |
| CAMECO CORP | COMM STK | 13321L108 |  | 211279 | 1945293 | SH |  | SOLE |  | 1930584 | 0 | 14709 |
| CAMPING WORLD HLDGS INC | COMM STK | 13462K109 |  | 485 | 70970 | SH |  | DFND | 1 | 70970 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COMM STK | 13646K108 |  | 5694 | 72384 | SH |  | SOLE |  | 72384 | 0 | 0 |
| CANNAE HLDGS INC | COMM STK | 13765N107 |  | 1134 | 99676 | SH |  | DFND | 1 | 99676 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMM STK | 14040H105 |  | 177340 | 972094 | SH |  | DFND | 1 | 972094 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMM STK | 14040H105 |  | 377318 | 2068286 | SH |  | SOLE |  | 1903431 | 0 | 164855 |
| CAPITOL FED FINL INC | COMM STK | 14057J101 |  | 1593 | 223397 | SH |  | DFND | 1 | 214306 | 0 | 9091 |
| CAPRICOR THERAPEUTICS INC | COMM STK | 14070B309 |  | 943 | 30995 | SH |  | DFND | 1 | 30995 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COMM STK | 14147L108 |  | 85 | 52316 | SH |  | DFND | 1 | 52316 | 0 | 0 |
| CARDINAL HEALTH INC | COMM STK | 14149Y108 |  | 70696 | 334559 | SH |  | DFND | 1 | 334559 | 0 | 0 |
| CARDINAL HEALTH INC | COMM STK | 14149Y108 |  | 324816 | 1537153 | SH |  | SOLE |  | 1409713 | 0 | 127440 |
| CARDINAL INFRASTRUCTURE GROU | COMM STK | 14154A102 |  | 360 | 9064 | SH |  | DFND | 1 | 9064 | 0 | 0 |
| CAREDX INC | COMM STK | 14167L103 |  | 816 | 47001 | SH |  | DFND | 1 | 47001 | 0 | 0 |
| CARECLOUD INC | COMM STK | 14167R100 |  | 87 | 23700 | SH |  | DFND | 1 | 23700 | 0 | 0 |
| CARETRUST REIT INC | COMM STK | 14174T107 |  | 8901 | 242839 | SH |  | DFND | 1 | 242839 | 0 | 0 |
| CARLYLE GROUP INC | COMM STK | 14316J108 |  | 39 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CARLYLE GROUP INC | COMM STK | 14316J108 |  | 11408 | 235749 | SH |  | DFND | 1 | 235749 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COMM STK | 14448C104 |  | 63911 | 1134968 | SH |  | DFND | 1 | 1134968 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COMM STK | 14448C104 |  | 123570 | 2194445 | SH |  | SOLE |  | 1928743 | 0 | 265702 |
| CASS INFORMATION SYS INC | COMM STK | 14808P109 |  | 1109 | 25174 | SH |  | DFND | 1 | 25174 | 0 | 0 |
| FILANA THERAPEUTICS INC | COMM STK | 14817C107 |  | 54 | 31368 | SH |  | DFND | 1 | 31368 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COMM STK | 14843C105 |  | 928 | 37792 | SH |  | DFND | 1 | 37792 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COMM STK | 14888U101 |  | 3251 | 131273 | SH |  | DFND | 1 | 131273 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COMM STK | 14888U101 |  | 15901 | 642173 | SH |  | SOLE |  | 642173 | 0 | 0 |
| CELESTICA INC | COMM STK | 15101Q207 |  | 366155 | 1299896 | SH |  | SOLE |  | 1132842 | 0 | 167054 |
| CELCUITY INC | COMM STK | 15102K100 |  | 4718 | 41329 | SH |  | DFND | 1 | 40347 | 0 | 982 |
| CELCUITY INC | COMM STK | 15102K100 |  | 141361 | 1238487 | SH |  | SOLE |  | 1238487 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COMM STK | 15117B202 |  | 2864 | 90285 | SH |  | DFND | 1 | 88853 | 0 | 1432 |
| CELLDEX THERAPEUTICS INC NEW | COMM STK | 15117B202 |  | 63315 | 1996047 | SH |  | SOLE |  | 1996047 | 0 | 0 |
| CELSIUS HLDGS INC | COMM STK | 15118V207 |  | 5714 | 161040 | SH |  | DFND | 1 | 159374 | 0 | 1666 |
| CELSIUS HLDGS INC | COMM STK | 15118V207 |  | 24466 | 689566 | SH |  | SOLE |  | 624600 | 0 | 64966 |
| CENTENE CORP DEL | COMM STK | 15135B101 |  | 38578 | 1178290 | SH |  | DFND | 1 | 1178290 | 0 | 0 |
| CENTENE CORP DEL | COMM STK | 15135B101 |  | 189453 | 5786590 | SH |  | SOLE |  | 5646170 | 0 | 140420 |
| CENOVUS ENERGY INC | COMM STK | 15135U109 |  | 2 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| CENOVUS ENERGY INC | COMM STK | 15135U109 |  | 634260 | 23907239 | SH |  | SOLE |  | 23821521 | 0 | 85718 |
| CENTERPOINT ENERGY INC | COMM STK | 15189T107 |  | 40124 | 929635 | SH |  | DFND | 1 | 929635 | 0 | 0 |
| CENTERPOINT ENERGY INC | COMM STK | 15189T107 |  | 248655 | 5761225 | SH |  | SOLE |  | 5730946 | 0 | 30279 |
| CENTERSPACE | COMM STK | 15202L107 |  | 1399 | 24345 | SH |  | DFND | 1 | 24345 | 0 | 0 |
| CENTRUS ENERGY CORP | COMM STK | 15643U104 |  | 3454 | 19892 | SH |  | DFND | 1 | 19892 | 0 | 0 |
| CENTRUS ENERGY CORP | COMM STK | 15643U104 |  | 25571 | 147303 | SH |  | SOLE |  | 147303 | 0 | 0 |
| CERIBELL INC | COMM STK | 15678C102 |  | 335 | 18231 | SH |  | DFND | 1 | 18231 | 0 | 0 |
| CERTARA INC | COMM STK | 15687V109 |  | 687 | 120355 | SH |  | DFND | 1 | 120355 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COMM STK | 15961R303 |  | 124 | 25478 | SH |  | DFND | 1 | 25478 | 0 | 0 |
| CHART INDS INC | COMM STK | 16115Q308 |  | 10463 | 50607 | SH |  | DFND | 1 | 50607 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | COMM STK | 16119P108 |  | 26696 | 123660 | SH |  | DFND | 1 | 123660 | 0 | 0 |
| CHATHAM LODGING TR | COMM STK | 16208T102 |  | 1082 | 137484 | SH |  | DFND | 1 | 137484 | 0 | 0 |
| CHEMED CORP NEW | COMM STK | 16359R103 |  | 4781 | 12656 | SH |  | DFND | 1 | 12656 | 0 | 0 |
| CHENIERE ENERGY INC | COMM STK | 16411R208 |  | 506 | 1782 | SH |  | DFND | 4 | 1162 | 0 | 620 |
| CHENIERE ENERGY INC | COMM STK | 16411R208 |  | 57892 | 204015 | SH |  | DFND | 1 | 201943 | 0 | 2072 |
| CHENIERE ENERGY INC | COMM STK | 16411R208 |  | 581759 | 2050177 | SH |  | SOLE |  | 1944219 | 0 | 105958 |
| CHEWY INC | COMM STK | 16679L109 |  | 5843 | 216387 | SH |  | DFND | 1 | 216387 | 0 | 0 |
| CHEWY INC | COMM STK | 16679L109 |  | 10853 | 401959 | SH |  | SOLE |  | 364960 | 0 | 36999 |
| CHIMERA INVT CORP | COMM STK | 16934Q802 |  | 1042 | 82991 | SH |  | DFND | 1 | 82991 | 0 | 0 |
| CHIME FINL INC | COMM STK | 16935C109 |  | 6449 | 344273 | SH |  | SOLE |  | 0 | 0 | 344273 |
| CINEMARK HLDGS INC | COMM STK | 17243V102 |  | 3317 | 116298 | SH |  | DFND | 1 | 116298 | 0 | 0 |
| CIPHER DIGITAL INC | COMM STK | 17253J106 |  | 4534 | 352233 | SH |  | DFND | 1 | 352233 | 0 | 0 |
| CISCO SYS INC | COMM STK | 17275R102 |  | 438931 | 5657054 | SH |  | DFND | 1 | 5657054 | 0 | 0 |
| CISCO SYS INC | COMM STK | 17275R102 |  | 2978832 | 38391956 | SH |  | SOLE |  | 36482245 | 0 | 1909711 |
| CLAROS MTG TR INC | COMM STK | 18270D106 |  | 350 | 146934 | SH |  | DFND | 1 | 146934 | 0 | 0 |
| CLARUS CORP NEW | COMM STK | 18270P109 |  | 46 | 16564 | SH |  | DFND | 1 | 16564 | 0 | 0 |
| CLEANSPARK INC | COMM STK | 18452B209 |  | 2466 | 289702 | SH |  | DFND | 1 | 289702 | 0 | 0 |
| CLEAR SECURE INC | COMM STK | 18467V109 |  | 4845 | 100077 | SH |  | DFND | 1 | 100077 | 0 | 0 |
| CLEAR SECURE INC | COMM STK | 18467V109 |  | 7461 | 154114 | SH |  | SOLE |  | 154114 | 0 | 0 |
| CLEARFIELD INC | COMM STK | 18482P103 |  | 335 | 12642 | SH |  | DFND | 1 | 12642 | 0 | 0 |
| CLEARPOINT NEURO INC | COMM STK | 18507C103 |  | 270 | 29619 | SH |  | DFND | 1 | 29619 | 0 | 0 |
| CLEARWATER PAPER CORP | COMM STK | 18538R103 |  | 416 | 28923 | SH |  | DFND | 1 | 28923 | 0 | 0 |
| CLEARWAY ENERGY INC | COMM STK | 18539C105 |  | 1074 | 27414 | SH |  | DFND | 1 | 27414 | 0 | 0 |
| CLEARWAY ENERGY INC | COMM STK | 18539C204 |  | 2912 | 74099 | SH |  | DFND | 1 | 74099 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COMM STK | 18914F103 |  | 710 | 402901 | SH |  | DFND | 1 | 402901 | 0 | 0 |
| CLOUDFLARE INC | COMM STK | 18915M107 |  | 62810 | 304397 | SH |  | DFND | 1 | 301898 | 0 | 2499 |
| CLOUDFLARE INC | COMM STK | 18915M107 |  | 225008 | 1090471 | SH |  | SOLE |  | 997571 | 0 | 92900 |
| COASTAL FINL CORP WA | COMM STK | 19046P209 |  | 1076 | 14136 | SH |  | DFND | 1 | 14136 | 0 | 0 |
| COASTAL FINL CORP WA | COMM STK | 19046P209 |  | 5473 | 71908 | SH |  | SOLE |  | 71908 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COMM STK | 19239V302 |  | 1165 | 61810 | SH |  | DFND | 1 | 61810 | 0 | 0 |
| COGENT BIOSCIENCES INC | COMM STK | 19240Q201 |  | 6343 | 164780 | SH |  | DFND | 1 | 164780 | 0 | 0 |
| COGENT BIOSCIENCES INC | COMM STK | 19240Q201 |  | 117319 | 3048035 | SH |  | SOLE |  | 3048035 | 0 | 0 |
| COHEN  STEERS INC | COMM STK | 19247A100 |  | 2061 | 32944 | SH |  | DFND | 1 | 32944 | 0 | 0 |
| COHERENT CORP | COMM STK | 19247G107 |  | 63002 | 264480 | SH |  | DFND | 1 | 264480 | 0 | 0 |
| COHERENT CORP | COMM STK | 19247G107 |  | 304365 | 1277715 | SH |  | SOLE |  | 1122803 | 0 | 154912 |
| COHERUS ONCOLOGY INC | COMM STK | 19249H103 |  | 121 | 71536 | SH |  | DFND | 1 | 71536 | 0 | 0 |
| COINBASE GLOBAL INC | COMM STK | 19260Q107 |  | 43240 | 247636 | SH |  | SOLE |  | 238315 | 0 | 9321 |
| COINBASE GLOBAL INC | COMM STK | 19260Q107 |  | 55957 | 320463 | SH |  | DFND | 1 | 320463 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COMM STK | 19459J104 |  | 1315 | 39749 | SH |  | DFND | 1 | 39749 | 0 | 0 |
| COLONY BANKCORP INC | COMM STK | 19623P101 |  | 289 | 14438 | SH |  | DFND | 1 | 14438 | 0 | 0 |
| COMCAST CORP NEW | COMM STK | 20030N101 |  | 113168 | 3941747 | SH |  | SOLE |  | 3939933 | 0 | 1814 |
| COMCAST CORP NEW | COMM STK | 20030N101 |  | 147334 | 5131793 | SH |  | DFND | 1 | 5131793 | 0 | 0 |
| VISTANCE NETWORKS INC | COMM STK | 20337X109 |  | 4398 | 241637 | SH |  | DFND | 1 | 241637 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COMM STK | 20369C106 |  | 297 | 18669 | SH |  | DFND | 1 | 18669 | 0 | 0 |
| COMPASS MINERALS INTL INC | COMM STK | 20451N101 |  | 1059 | 45331 | SH |  | DFND | 1 | 45331 | 0 | 0 |
| COMPASS DIVERSIFIED | COMM STK | 20451Q104 |  | 363 | 46084 | SH |  | DFND | 1 | 46084 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COMM STK | 20454B104 |  | 527 | 99522 | SH |  | DFND | 1 | 99522 | 0 | 0 |
| GPGI INC | COMM STK | 20459V105 |  | 3196 | 186865 | SH |  | DFND | 1 | 186865 | 0 | 0 |
| SUNPOWER INC | COMM STK | 20460L104 |  | 57 | 44520 | SH |  | DFND | 1 | 44520 | 0 | 0 |
| COMPASS INC | COMM STK | 20464U100 |  | 5280 | 722224 | SH |  | DFND | 1 | 722224 | 0 | 0 |
| COMPASS INC | COMM STK | 20464U100 |  | 46295 | 6333005 | SH |  | SOLE |  | 6332649 | 0 | 356 |
| CONCENTRIX CORP | COMM STK | 20602D101 |  | 1077 | 39337 | SH |  | DFND | 1 | 39337 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMM STK | 20603L102 |  | 3815 | 177839 | SH |  | DFND | 1 | 170207 | 0 | 7632 |
| CONCENTRA GROUP HOLDINGS PAR | COMM STK | 20603L102 |  | 361627 | 16859023 | SH |  | SOLE |  | 16812816 | 0 | 46207 |
| CONNECTONE BANCORP INC | COMM STK | 20786W107 |  | 1706 | 63723 | SH |  | DFND | 1 | 63723 | 0 | 0 |
| CONOCOPHILLIPS | COMM STK | 20825C104 |  | 1928 | 14606 | SH |  | DFND | 4 | 9513 | 0 | 5093 |
| CONOCOPHILLIPS | COMM STK | 20825C104 |  | 239711 | 1815988 | SH |  | DFND | 1 | 1815988 | 0 | 0 |
| CONOCOPHILLIPS | COMM STK | 20825C104 |  | 6003111 | 45478112 | SH |  | SOLE |  | 43446693 | 0 | 2031419 |
| CONSENSUS CLOUD SOLUTIONS IN | COMM STK | 20848V105 |  | 1024 | 43115 | SH |  | DFND | 1 | 43115 | 0 | 0 |
| CONSTELLATION BRANDS INC | COMM STK | 21036P108 |  | 30223 | 201481 | SH |  | DFND | 1 | 201481 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COMM STK | 21037T109 |  | 125136 | 448114 | SH |  | DFND | 1 | 448114 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COMM STK | 21037T109 |  | 1403569 | 5026209 | SH |  | SOLE |  | 4829692 | 0 | 196517 |
| CONSTRUCTION PARTNERS INC | COMM STK | 21044C107 |  | 6030 | 54261 | SH |  | DFND | 1 | 54261 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COMM STK | 21044C107 |  | 81237 | 731069 | SH |  | SOLE |  | 731069 | 0 | 0 |
| CONTANGO SILVER  GOLD INC | COMM STK | 21077F100 |  | 281 | 14975 | SH |  | DFND | 1 | 14975 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | COMM STK | 21217B100 |  | 148 | 11300 | SH |  | DFND | 1 | 11300 | 0 | 0 |
| COOPER-STANDARD HOLDINGS INC | COMM STK | 21676P103 |  | 329 | 11795 | SH |  | DFND | 1 | 11795 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COMM STK | 21833P301 |  | 119 | 12572 | SH |  | DFND | 1 | 12572 | 0 | 0 |
| CORE LABORATORIES INC | COMM STK | 21867A105 |  | 960 | 57142 | SH |  | DFND | 1 | 57142 | 0 | 0 |
| CORECIVIC INC | COMM STK | 21871N101 |  | 2729 | 144286 | SH |  | DFND | 1 | 141120 | 0 | 3166 |
| COREBRIDGE FINL INC | COMM STK | 21871X109 |  | 16548 | 693538 | SH |  | DFND | 1 | 693538 | 0 | 0 |
| COREBRIDGE FINL INC | COMM STK | 21871X109 |  | 118882 | 4982477 | SH |  | SOLE |  | 4740520 | 0 | 241957 |
| COREWEAVE INC | COMM STK | 21873S108 |  | 7149 | 92268 | SH |  | DFND | 1 | 90936 | 0 | 1332 |
| COREWEAVE INC | COMM STK | 21873S108 |  | 12209 | 157594 | SH |  | SOLE |  | 157594 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COMM STK | 21874A106 |  | 5034 | 336479 | SH |  | DFND | 1 | 336479 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COMM STK | 21874A106 |  | 5539 | 370216 | SH |  | SOLE |  | 370216 | 0 | 0 |
| CORE  MAIN INC | COMM STK | 21874C102 |  | 8946 | 181093 | SH |  | DFND | 1 | 181093 | 0 | 0 |
| CORE  MAIN INC | COMM STK | 21874C102 |  | 11146 | 225610 | SH |  | SOLE |  | 199742 | 0 | 25868 |
| CORMEDIX INC | COMM STK | 21900C308 |  | 341 | 50130 | SH |  | DFND | 1 | 50130 | 0 | 0 |
| COPT DEFENSE PROPERTIES | COMM STK | 22002T108 |  | 3528 | 115262 | SH |  | DFND | 1 | 115262 | 0 | 0 |
| CORSAIR GAMING INC | COMM STK | 22041X102 |  | 337 | 60619 | SH |  | DFND | 1 | 60619 | 0 | 0 |
| CORTEVA INC | COMM STK | 22052L104 |  | 297 | 3547 | SH |  | DFND | 4 | 2335 | 0 | 1212 |
| CORTEVA INC | COMM STK | 22052L104 |  | 87030 | 1039654 | SH |  | DFND | 1 | 1039654 | 0 | 0 |
| CORTEVA INC | COMM STK | 22052L104 |  | 350974 | 4192731 | SH |  | SOLE |  | 4057124 | 0 | 135607 |
| COSTCO WHOLESALE CORPORATION | COMM STK | 22160K105 |  | 634607 | 636880 | SH |  | DFND | 1 | 636880 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COMM STK | 22160K105 |  | 1932238 | 1939160 | SH |  | SOLE |  | 1838236 | 0 | 100924 |
| COSTAR GROUP INC | COMM STK | 22160N109 |  | 24354 | 603701 | SH |  | DFND | 1 | 603701 | 0 | 0 |
| COSTAR GROUP INC | COMM STK | 22160N109 |  | 36875 | 914094 | SH |  | SOLE |  | 817530 | 0 | 96564 |
| COURSERA INC | COMM STK | 22266M104 |  | 899 | 154310 | SH |  | DFND | 1 | 154310 | 0 | 0 |
| COUPANG INC | COMM STK | 22266T109 |  | 1043 | 55196 | SH |  | DFND | 5 | 55196 | 0 | 0 |
| COUPANG INC | COMM STK | 22266T109 |  | 60353 | 3196636 | SH |  | SOLE |  | 2836515 | 0 | 360121 |
| COUPANG INC | COMM STK | 22266T109 |  | 94642 | 5012804 | SH |  | DFND | 2 | 5012804 | 0 | 0 |
| COUPANG INC | COMM STK | 22266T109 |  | 142933 | 7570574 | SH |  | DFND | 1 | 7545964 | 0 | 24610 |
| COVENANT LOGISTICS GROUP INC | COMM STK | 22284P105 |  | 588 | 21624 | SH |  | DFND | 1 | 21624 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COMM STK | 22410J106 |  | 938 | 33338 | SH |  | DFND | 1 | 33338 | 0 | 0 |
| CRICUT INC | COMM STK | 22658D100 |  | 211 | 56403 | SH |  | DFND | 1 | 56403 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COMM STK | 22663K107 |  | 4562 | 125595 | SH |  | DFND | 1 | 123012 | 0 | 2583 |
| CRINETICS PHARMACEUTICALS IN | COMM STK | 22663K107 |  | 189951 | 5229901 | SH |  | SOLE |  | 5229751 | 0 | 150 |
| CROWDSTRIKE HLDGS INC | COMM STK | 22788C105 |  | 141431 | 362262 | SH |  | DFND | 1 | 362262 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMM STK | 22788C105 |  | 1479703 | 3790124 | SH |  | SOLE |  | 3653176 | 0 | 136948 |
| CROWN CASTLE INC | COMM STK | 22822V101 |  | 779 | 9580 | SH |  | DFND | 4 | 5919 | 0 | 3661 |
| CROWN CASTLE INC | COMM STK | 22822V101 |  | 50600 | 622303 | SH |  | DFND | 1 | 622303 | 0 | 0 |
| CROWN CASTLE INC | COMM STK | 22822V101 |  | 282094 | 3469360 | SH |  | SOLE |  | 3469360 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COMM STK | 22948Q101 |  | 1092 | 59043 | SH |  | DFND | 1 | 59043 | 0 | 0 |
| CURBLINE PPTYS CORP | COMM STK | 23128Q101 |  | 55 | 2110 | SH |  | DFND | 4 | 1375 | 0 | 735 |
| CURBLINE PPTYS CORP | COMM STK | 23128Q101 |  | 3364 | 130419 | SH |  | DFND | 1 | 127379 | 0 | 3040 |
| CURBLINE PPTYS CORP | COMM STK | 23128Q101 |  | 14755 | 572103 | SH |  | SOLE |  | 572103 | 0 | 0 |
| CURIOSITYSTREAM INC | COMM STK | 23130Q107 |  | 88 | 29683 | SH |  | DFND | 1 | 29683 | 0 | 0 |
| CUSTOMERS BANCORP INC | COMM STK | 23204G100 |  | 3132 | 45110 | SH |  | DFND | 1 | 44364 | 0 | 746 |
| CUSTOMERS BANCORP INC | COMM STK | 23204G100 |  | 48086 | 692774 | SH |  | SOLE |  | 692705 | 0 | 69 |
| CUSTOM TRUCK ONE SOURCE INC | COMM STK | 23204X103 |  | 268 | 40788 | SH |  | DFND | 1 | 40788 | 0 | 0 |
| CYNGN INC | COMM STK | 23257B305 |  | 35 | 20900 | SH |  | DFND | 1 | 20900 | 0 | 0 |
| CYTOKINETICS INC | COMM STK | 23282W605 |  | 8964 | 135992 | SH |  | DFND | 1 | 135992 | 0 | 0 |
| CYTOKINETICS INC | COMM STK | 23282W605 |  | 95460 | 1448329 | SH |  | SOLE |  | 1445428 | 0 | 2901 |
| CYTEK BIOSCIENCES INC | COMM STK | 23285D109 |  | 351 | 80142 | SH |  | DFND | 1 | 80142 | 0 | 0 |
| DMC GLOBAL INC | COMM STK | 23291C103 |  | 276 | 52849 | SH |  | DFND | 1 | 52849 | 0 | 0 |
| D R HORTON INC | COMM STK | 23331A109 |  | 53036 | 386503 | SH |  | DFND | 1 | 386503 | 0 | 0 |
| DT MIDSTREAM INC | COMM STK | 23345M107 |  | 12132 | 90082 | SH |  | DFND | 1 | 90082 | 0 | 0 |
| DXC TECHNOLOGY CO | COMM STK | 23355L106 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DXC TECHNOLOGY CO | COMM STK | 23355L106 |  | 1937 | 154041 | SH |  | DFND | 1 | 154041 | 0 | 0 |
| DARE BIOSCIENCE INC | COMM STK | 23666P200 |  | 19 | 10222 | SH |  | DFND | 1 | 10222 | 0 | 0 |
| DATADOG INC | COMM STK | 23804L103 |  | 55694 | 471781 | SH |  | DFND | 1 | 471781 | 0 | 0 |
| DATADOG INC | COMM STK | 23804L103 |  | 1169869 | 9909944 | SH |  | SOLE |  | 9459102 | 0 | 450842 |
| DAVE INC | COMM STK | 23834J201 |  | 2212 | 12702 | SH |  | DFND | 1 | 12702 | 0 | 0 |
| DAVITA INC | COMM STK | 23918K108 |  | 7765 | 50518 | SH |  | DFND | 1 | 50518 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COMM STK | 23954D109 |  | 2558 | 119288 | SH |  | DFND | 1 | 119288 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COMM STK | 24477V105 |  | 1324 | 70001 | SH |  | DFND | 1 | 70001 | 0 | 0 |
| DELCATH SYS INC | COMM STK | 24661P807 |  | 200 | 21479 | SH |  | DFND | 1 | 21479 | 0 | 0 |
| DELEK US HLDGS INC NEW | COMM STK | 24665A103 |  | 3137 | 69593 | SH |  | DFND | 1 | 69593 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMM STK | 24703L202 |  | 70044 | 426755 | SH |  | DFND | 1 | 426755 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMM STK | 24703L202 |  | 146223 | 890894 | SH |  | SOLE |  | 788787 | 0 | 102107 |
| DENALI THERAPEUTICS INC | COMM STK | 24823R105 |  | 3325 | 173152 | SH |  | DFND | 1 | 169418 | 0 | 3734 |
| DENALI THERAPEUTICS INC | COMM STK | 24823R105 |  | 43988 | 2290994 | SH |  | SOLE |  | 2290994 | 0 | 0 |
| DENTSPLY SIRONA INC | COMM STK | 24906P109 |  | 2320 | 199965 | SH |  | DFND | 1 | 195380 | 0 | 4585 |
| DESIGN THERAPEUTICS INC | COMM STK | 25056L103 |  | 175 | 16370 | SH |  | DFND | 1 | 16370 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMM STK | 25179M103 |  | 633 | 12563 | SH |  | SOLE |  | 12563 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMM STK | 25179M103 |  | 44934 | 892965 | SH |  | DFND | 1 | 892965 | 0 | 0 |
| DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 |  | 1098 | 14738 | SH |  | SOLE |  | 2464 | 0 | 12274 |
| DIAMEDICA THERAPEUTICS INC | COMM STK | 25253X207 |  | 157 | 23170 | SH |  | DFND | 1 | 23170 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COMM STK | 25264R207 |  | 300 | 1742 | SH |  | DFND | 1 | 1742 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMM STK | 25278X109 |  | 467 | 2358 | SH |  | DFND | 4 | 1538 | 0 | 820 |
| DIAMONDBACK ENERGY INC | COMM STK | 25278X109 |  | 73765 | 372946 | SH |  | DFND | 1 | 372946 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMM STK | 25278X109 |  | 472809 | 2390458 | SH |  | SOLE |  | 2194095 | 0 | 196363 |
| DIGIMARC CORP NEW | COMM STK | 25381B101 |  | 292 | 59345 | SH |  | DFND | 1 | 59345 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COMM STK | 25400Q105 |  | 1407 | 151601 | SH |  | DFND | 1 | 151601 | 0 | 0 |
| DIGITAL TURBINE INC | COMM STK | 25400W102 |  | 462 | 160210 | SH |  | DFND | 1 | 160210 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | COMM STK | 25401T603 |  | 2979 | 193126 | SH |  | DFND | 1 | 193126 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COMM STK | 25402D102 |  | 7358 | 85775 | SH |  | DFND | 1 | 84781 | 0 | 994 |
| DIGITALOCEAN HLDGS INC | COMM STK | 25402D102 |  | 204108 | 2379429 | SH |  | SOLE |  | 2361942 | 0 | 17487 |
| DIME CMNTY BANCSHARES INC | COMM STK | 25432X102 |  | 1763 | 52115 | SH |  | DFND | 1 | 50960 | 0 | 1155 |
| DIVERSIFIED ENERGY CO | COMM STK | 25520W107 |  | 790 | 45272 | SH |  | DFND | 1 | 45272 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COMM STK | 25525P107 |  | 1853 | 279038 | SH |  | DFND | 1 | 279038 | 0 | 0 |
| DOLBY LABORATORIES INC | COMM STK | 25659T107 |  | 3367 | 56057 | SH |  | DFND | 1 | 56057 | 0 | 0 |
| DOMINION ENERGY INC | COMM STK | 25746U109 |  | 102891 | 1664364 | SH |  | DFND | 1 | 1664364 | 0 | 0 |
| DOMINION ENERGY INC | COMM STK | 25746U109 |  | 290722 | 4702705 | SH |  | SOLE |  | 4686525 | 0 | 16180 |
| DOMINOS PIZZA INC | COMM STK | 25754A201 |  | 16527 | 46062 | SH |  | DFND | 1 | 46062 | 0 | 0 |
| DOMINOS PIZZA INC | COMM STK | 25754A201 |  | 75578 | 210646 | SH |  | SOLE |  | 187047 | 0 | 23599 |
| DONNELLEY FINL SOLUTIONS INC | COMM STK | 25787G100 |  | 2012 | 42679 | SH |  | DFND | 1 | 41691 | 0 | 988 |
| DOORDASH INC | COMM STK | 25809K105 |  | 80024 | 532958 | SH |  | DFND | 1 | 532958 | 0 | 0 |
| DOORDASH INC | COMM STK | 25809K105 |  | 1946911 | 12966439 | SH |  | SOLE |  | 12541528 | 0 | 424911 |
| DOUBLEVERIFY HLDGS INC | COMM STK | 25862V105 |  | 1408 | 148195 | SH |  | DFND | 1 | 148195 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COMM STK | 25862V105 |  | 17897 | 1883840 | SH |  | SOLE |  | 1883840 | 0 | 0 |
| DOUGLAS EMMETT INC | COMM STK | 25960P109 |  | 280 | 29687 | SH |  | DFND | 4 | 18739 | 0 | 10948 |
| DOUGLAS EMMETT INC | COMM STK | 25960P109 |  | 1898 | 201482 | SH |  | DFND | 1 | 195341 | 0 | 6141 |
| DOUGLAS EMMETT INC | COMM STK | 25960P109 |  | 10112 | 1073444 | SH |  | DFND | 2 | 1073444 | 0 | 0 |
| DOUGLAS EMMETT INC | COMM STK | 25960P109 |  | 52114 | 5532240 | SH |  | SOLE |  | 5532240 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COMM STK | 25960R105 |  | 1044 | 24794 | SH |  | DFND | 1 | 24794 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COMM STK | 25961D105 |  | 363 | 220920 | SH |  | DFND | 1 | 220920 | 0 | 0 |
| DRAFTKINGS INC NEW | COMM STK | 26142V105 |  | 7461 | 345081 | SH |  | SOLE |  | 301548 | 0 | 43533 |
| DRAFTKINGS INC NEW | COMM STK | 26142V105 |  | 10183 | 470978 | SH |  | DFND | 1 | 466970 | 0 | 4008 |
| DREAM FINDERS HOMES INC | COMM STK | 26154D100 |  | 284 | 20337 | SH |  | DFND | 1 | 20337 | 0 | 0 |
| DROPBOX INC | COMM STK | 26210C104 |  | 175 | 7680 | SH |  | SOLE |  | 7680 | 0 | 0 |
| DROPBOX INC | COMM STK | 26210C104 |  | 3243 | 142703 | SH |  | DFND | 1 | 142703 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COMM STK | 26210V102 |  | 792 | 62790 | SH |  | DFND | 1 | 62790 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMM STK | 26441C204 |  | 29982 | 228970 | SH |  | SOLE |  | 228970 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMM STK | 26441C204 |  | 145386 | 1110319 | SH |  | DFND | 1 | 1110319 | 0 | 0 |
| DUOLINGO INC | COMM STK | 26603R106 |  | 5 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| DUOLINGO INC | COMM STK | 26603R106 |  | 3997 | 40543 | SH |  | DFND | 1 | 39651 | 0 | 892 |
| DUPONT DE NEMOURS INC | COMM STK | 26614N102 |  | 27033 | 590232 | SH |  | DFND | 1 | 590232 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMM STK | 26614N102 |  | 146381 | 3196074 | SH |  | SOLE |  | 3185149 | 0 | 10925 |
| DOXIMITY INC | COMM STK | 26622P107 |  | 2801 | 120177 | SH |  | DFND | 1 | 120177 | 0 | 0 |
| DOXIMITY INC | COMM STK | 26622P107 |  | 6483 | 278203 | SH |  | SOLE |  | 242524 | 0 | 35679 |
| DUTCH BROS INC | COMM STK | 26701L100 |  | 6087 | 120140 | SH |  | DFND | 1 | 117857 | 0 | 2283 |
| DUTCH BROS INC | COMM STK | 26701L100 |  | 380574 | 7512310 | SH |  | SOLE |  | 7433080 | 0 | 79230 |
| D-WAVE QUANTUM INC | COMM STK | 26740W109 |  | 5921 | 410310 | SH |  | DFND | 1 | 404230 | 0 | 6080 |
| DYNEX CAP INC | COMM STK | 26817Q886 |  | 2348 | 183943 | SH |  | DFND | 1 | 183943 | 0 | 0 |
| DYNE THERAPEUTICS INC | COMM STK | 26818M108 |  | 2820 | 155507 | SH |  | DFND | 1 | 155507 | 0 | 0 |
| DYNE THERAPEUTICS INC | COMM STK | 26818M108 |  | 39395 | 2172866 | SH |  | SOLE |  | 2172866 | 0 | 0 |
| E L F BEAUTY INC | COMM STK | 26856L103 |  | 3878 | 63970 | SH |  | DFND | 1 | 61367 | 0 | 2603 |
| E L F BEAUTY INC | COMM STK | 26856L103 |  | 121428 | 2003426 | SH |  | SOLE |  | 1916652 | 0 | 86774 |
| EOG RES INC | COMM STK | 26875P101 |  | 320 | 2207 | SH |  | DFND | 4 | 1443 | 0 | 764 |
| EOG RES INC | COMM STK | 26875P101 |  | 112844 | 780545 | SH |  | DFND | 1 | 780545 | 0 | 0 |
| EOG RES INC | COMM STK | 26875P101 |  | 869545 | 6014698 | SH |  | SOLE |  | 5708770 | 0 | 305928 |
| EQT CORP | COMM STK | 26884L109 |  | 671 | 10530 | SH |  | DFND | 4 | 6822 | 0 | 3708 |
| EQT CORP | COMM STK | 26884L109 |  | 57764 | 907667 | SH |  | DFND | 1 | 907667 | 0 | 0 |
| EQT CORP | COMM STK | 26884L109 |  | 744279 | 11695142 | SH |  | SOLE |  | 11256756 | 0 | 438386 |
| EPR PPTYS | COMM STK | 26884U109 |  | 3568 | 71417 | SH |  | DFND | 1 | 71417 | 0 | 0 |
| EPR PPTYS | COMM STK | 26884U109 |  | 4125 | 82561 | SH |  | SOLE |  | 82561 | 0 | 0 |
| ETF SER SOLUTIONS | COMM STK | 26922A420 |  | 887 | 8265 | SH |  | SOLE |  | 8265 | 0 | 0 |
| EAGLE MATLS INC | COMM STK | 26969P108 |  | 5822 | 30728 | SH |  | DFND | 1 | 30728 | 0 | 0 |
| EAST WEST BANCORP INC | COMM STK | 27579R104 |  | 14615 | 136893 | SH |  | DFND | 1 | 134661 | 0 | 2232 |
| EAST WEST BANCORP INC | COMM STK | 27579R104 |  | 233262 | 2184914 | SH |  | SOLE |  | 2049925 | 0 | 134989 |
| EASTERLY GOVT PPTYS INC | COMM STK | 27616P301 |  | 1017 | 47419 | SH |  | DFND | 1 | 47419 | 0 | 0 |
| EASTERN BANKSHARES INC | COMM STK | 27627N105 |  | 4580 | 234137 | SH |  | DFND | 1 | 234137 | 0 | 0 |
| ECOVYST INC | COMM STK | 27923Q109 |  | 1383 | 107474 | SH |  | DFND | 1 | 107474 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COMM STK | 28035Q102 |  | 1301 | 60940 | SH |  | DFND | 1 | 60940 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COMM STK | 28036F105 |  | 2187 | 69427 | SH |  | DFND | 1 | 69427 | 0 | 0 |
| EDITAS MEDICINE INC | COMM STK | 28106W103 |  | 268 | 108465 | SH |  | DFND | 1 | 108465 | 0 | 0 |
| EHEALTH INC | COMM STK | 28238P109 |  | 95 | 73336 | SH |  | DFND | 1 | 73336 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COMM STK | 28414H103 |  | 11478 | 479619 | SH |  | DFND | 1 | 472410 | 0 | 7209 |
| ELANCO ANIMAL HEALTH INC | COMM STK | 28414H103 |  | 65135 | 2721871 | SH |  | SOLE |  | 2675158 | 0 | 46713 |
| ELEDON PHARMACEUTICALS INC | COMM STK | 28617K101 |  | 155 | 50162 | SH |  | DFND | 1 | 50162 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COMM STK | 28618M106 |  | 7103 | 208029 | SH |  | DFND | 1 | 205030 | 0 | 2999 |
| ELEMENT SOLUTIONS INC | COMM STK | 28618M106 |  | 32518 | 952461 | SH |  | SOLE |  | 952461 | 0 | 0 |
| CLIMB BIO INC | COMM STK | 28658R106 |  | 13132 | 1916968 | SH |  | SOLE |  | 1916968 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COMM STK | 28852N109 |  | 1480 | 124868 | SH |  | DFND | 1 | 124868 | 0 | 0 |
| EMBRAER S.A. | ADR | 29082A107 |  | 4 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| EMBRAER S.A. | ADR | 29082A107 |  | 251 | 4225 | SH |  | DFND | 1 | 3025 | 0 | 1200 |
| EMBECTA CORP | COMM STK | 29082K105 |  | 765 | 86442 | SH |  | DFND | 1 | 86442 | 0 | 0 |
| EMCOR GROUP INC | COMM STK | 29084Q100 |  | 26430 | 35797 | SH |  | SOLE |  | 35029 | 0 | 768 |
| EMCOR GROUP INC | COMM STK | 29084Q100 |  | 47653 | 64542 | SH |  | DFND | 1 | 64542 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COMM STK | 29089Q105 |  | 352 | 42387 | SH |  | DFND | 1 | 42387 | 0 | 0 |
| ENBRIDGE INC | COMM STK | 29250N105 |  | 1019 | 18813 | SH |  | DFND | 4 | 12335 | 0 | 6478 |
| ENBRIDGE INC | COMM STK | 29250N105 |  | 267208 | 4935486 | SH |  | SOLE |  | 4933286 | 0 | 2200 |
| ENANTA PHARMACEUTICALS INC | COMM STK | 29251M106 |  | 237 | 18704 | SH |  | DFND | 1 | 18704 | 0 | 0 |
| ENCORE ENERGY CORP | COMM STK | 29259W700 |  | 227 | 125913 | SH |  | DFND | 1 | 125913 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COMM STK | 29261A100 |  | 10055 | 103941 | SH |  | DFND | 1 | 102700 | 0 | 1241 |
| ENCOMPASS HEALTH CORP | COMM STK | 29261A100 |  | 434957 | 4496608 | SH |  | SOLE |  | 4341175 | 0 | 155433 |
| ENERGY RECOVERY INC | COMM STK | 29270J100 |  | 668 | 66259 | SH |  | DFND | 1 | 66259 | 0 | 0 |
| ENERGIZER HLDGS INC | COMM STK | 29272W109 |  | 1238 | 75337 | SH |  | DFND | 1 | 73315 | 0 | 2022 |
| ENERSYS | COMM STK | 29275Y102 |  | 7227 | 41596 | SH |  | DFND | 1 | 41296 | 0 | 300 |
| ENERSYS | COMM STK | 29275Y102 |  | 12673 | 72949 | SH |  | SOLE |  | 72949 | 0 | 0 |
| ENHABIT INC | COMM STK | 29332G102 |  | 986 | 69915 | SH |  | DFND | 1 | 69915 | 0 | 0 |
| ENPHASE ENERGY INC | COMM STK | 29355A107 |  | 4354 | 115136 | SH |  | DFND | 1 | 115136 | 0 | 0 |
| ENPRO INC | COMM STK | 29355X107 |  | 6622 | 26416 | SH |  | DFND | 1 | 26416 | 0 | 0 |
| ENPRO INC | COMM STK | 29355X107 |  | 105597 | 421290 | SH |  | SOLE |  | 421254 | 0 | 36 |
| ENOVA INTL INC | COMM STK | 29357K103 |  | 3839 | 28261 | SH |  | DFND | 1 | 27836 | 0 | 425 |
| ENOVA INTL INC | COMM STK | 29357K103 |  | 51530 | 379371 | SH |  | SOLE |  | 379371 | 0 | 0 |
| ENSIGN GROUP INC | COMM STK | 29358P101 |  | 13512 | 67057 | SH |  | DFND | 1 | 66355 | 0 | 702 |
| ENSIGN GROUP INC | COMM STK | 29358P101 |  | 250098 | 1241178 | SH |  | SOLE |  | 1241129 | 0 | 49 |
| ENTEGRIS INC | COMM STK | 29362U104 |  | 18155 | 154851 | SH |  | DFND | 1 | 152427 | 0 | 2424 |
| ENTEGRIS INC | COMM STK | 29362U104 |  | 1344036 | 11463967 | SH |  | SOLE |  | 11160675 | 0 | 303292 |
| ENTERGY CORP NEW | COMM STK | 29364G103 |  | 11805 | 105061 | SH |  | SOLE |  | 104567 | 0 | 494 |
| ENTERGY CORP NEW | COMM STK | 29364G103 |  | 73008 | 649765 | SH |  | DFND | 1 | 649765 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | COMM STK | 29382R107 |  | 225 | 75600 | SH |  | DFND | 1 | 75600 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COMM STK | 29384C108 |  | 800 | 63376 | SH |  | DFND | 1 | 59153 | 0 | 4223 |
| ENTRADA THERAPEUTICS INC | COMM STK | 29384C108 |  | 5839 | 462667 | SH |  | SOLE |  | 462667 | 0 | 0 |
| EPAM SYS INC | COMM STK | 29414B104 |  | 10942 | 80810 | SH |  | DFND | 1 | 80810 | 0 | 0 |
| EPAM SYS INC | COMM STK | 29414B104 |  | 92129 | 680418 | SH |  | DFND | 2 | 680418 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COMM STK | 29415C101 |  | 1820 | 366796 | SH |  | DFND | 1 | 366796 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COMM STK | 29415C101 |  | 3307 | 666660 | SH |  | SOLE |  | 666660 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COMM STK | 29415F104 |  | 4121 | 162405 | SH |  | DFND | 1 | 161111 | 0 | 1294 |
| VESTIS CORPORATION | COMM STK | 29430C102 |  | 812 | 103243 | SH |  | DFND | 1 | 103243 | 0 | 0 |
| EQUINIX INC | COMM STK | 29444U700 |  | 4854 | 4951 | SH |  | DFND | 4 | 3205 | 0 | 1746 |
| EQUINIX INC | COMM STK | 29444U700 |  | 137871 | 140650 | SH |  | DFND | 1 | 140650 | 0 | 0 |
| EQUINIX INC | COMM STK | 29444U700 |  | 232451 | 237136 | SH |  | DFND | 2 | 237136 | 0 | 0 |
| EQUINIX INC | COMM STK | 29444U700 |  | 1054837 | 1076100 | SH |  | SOLE |  | 1044538 | 0 | 31562 |
| EQUIPMENTSHARE COM INC | COMM STK | 29445S100 |  | 521 | 25558 | SH |  | DFND | 1 | 23040 | 0 | 2518 |
| EQUIPMENTSHARE COM INC | COMM STK | 29445S100 |  | 109997 | 5399921 | SH |  | SOLE |  | 5381549 | 0 | 18372 |
| EQUINOR ASA ADR | ADR | 29446M102 |  | 2287 | 54191 | SH |  | SOLE |  | 6650 | 0 | 47541 |
| EQUINOX GOLD CORP | COMM STK | 29446Y502 |  | 71666 | 4956183 | SH |  | SOLE |  | 4946397 | 0 | 9786 |
| EQUITY BANCSHARES INC | COMM STK | 29460X109 |  | 529 | 11911 | SH |  | DFND | 1 | 11911 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COMM STK | 29472R108 |  | 1457 | 23327 | SH |  | DFND | 4 | 15229 | 0 | 8098 |
| EQUITY LIFESTYLE PROPERTIES | COMM STK | 29472R108 |  | 12150 | 194648 | SH |  | DFND | 1 | 191601 | 0 | 3047 |
| EQUITY LIFESTYLE PROPERTIES | COMM STK | 29472R108 |  | 83415 | 1336337 | SH |  | DFND | 2 | 1336337 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COMM STK | 29472R108 |  | 1012174 | 16215528 | SH |  | SOLE |  | 15945714 | 0 | 269814 |
| EQUITY RESIDENTIAL | COMM STK | 29476L107 |  | 1142 | 19290 | SH |  | DFND | 4 | 12395 | 0 | 6895 |
| EQUITY RESIDENTIAL | COMM STK | 29476L107 |  | 29976 | 506770 | SH |  | DFND | 1 | 506770 | 0 | 0 |
| EQUITY RESIDENTIAL | COMM STK | 29476L107 |  | 60557 | 1023781 | SH |  | DFND | 2 | 1023781 | 0 | 0 |
| EQUITY RESIDENTIAL | COMM STK | 29476L107 |  | 988961 | 16719539 | SH |  | SOLE |  | 16598858 | 0 | 120681 |
| ERASCA INC | COMM STK | 29479A108 |  | 3485 | 215331 | SH |  | DFND | 1 | 215331 | 0 | 0 |
| ERASCA INC | COMM STK | 29479A108 |  | 25889 | 1600009 | SH |  | SOLE |  | 1594521 | 0 | 5488 |
| ERIE INDTY CO | COMM STK | 29530P102 |  | 9457 | 37627 | SH |  | DFND | 1 | 37627 | 0 | 0 |
| ESAB CORPORATION | COMM STK | 29605J106 |  | 6072 | 62811 | SH |  | DFND | 1 | 61274 | 0 | 1537 |
| ESAB CORPORATION | COMM STK | 29605J106 |  | 637315 | 6593365 | SH |  | SOLE |  | 6433273 | 0 | 160092 |
| ESPERION THERAPEUTICS INC NE | COMM STK | 29664W105 |  | 706 | 257427 | SH |  | DFND | 1 | 257427 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COMM STK | 29667J101 |  | 559 | 5192 | SH |  | DFND | 1 | 5192 | 0 | 0 |
| ESSENTIAL UTILS INC | COMM STK | 29670G102 |  | 10667 | 264868 | SH |  | DFND | 1 | 261290 | 0 | 3578 |
| ESSENTIAL UTILS INC | COMM STK | 29670G102 |  | 51067 | 1268107 | SH |  | SOLE |  | 1268107 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COMM STK | 29772L108 |  | 436 | 17652 | SH |  | DFND | 1 | 17652 | 0 | 0 |
| ETSY INC | COMM STK | 29786A106 |  | 4498 | 89990 | SH |  | DFND | 1 | 89990 | 0 | 0 |
| EUROPEAN WAX CTR INC | COMM STK | 29882P106 |  | 102 | 17514 | SH |  | DFND | 1 | 17514 | 0 | 0 |
| EVE HLDG INC | COMM STK | 29970N104 |  | 163 | 65637 | SH |  | DFND | 1 | 65637 | 0 | 0 |
| EVERCORE INC | COMM STK | 29977A105 |  | 11239 | 37650 | SH |  | DFND | 1 | 37211 | 0 | 439 |
| EVERCORE INC | COMM STK | 29977A105 |  | 86274 | 289015 | SH |  | SOLE |  | 289015 | 0 | 0 |
| EVERCOMMERCE INC | COMM STK | 29977X105 |  | 121 | 10523 | SH |  | DFND | 1 | 10523 | 0 | 0 |
| EVERGY INC | COMM STK | 30034W106 |  | 8909 | 108745 | SH |  | SOLE |  | 108745 | 0 | 0 |
| EVERGY INC | COMM STK | 30034W106 |  | 27145 | 331352 | SH |  | DFND | 1 | 331352 | 0 | 0 |
| EVERTEC INC | COMM STK | 30040P103 |  | 2270 | 80438 | SH |  | DFND | 1 | 80438 | 0 | 0 |
| EVERTEC INC | COMM STK | 30040P103 |  | 16431 | 582229 | SH |  | SOLE |  | 582229 | 0 | 0 |
| EVERSOURCE ENERGY | COMM STK | 30040W108 |  | 36857 | 531989 | SH |  | DFND | 1 | 531989 | 0 | 0 |
| EVERQUOTE INC | COMM STK | 30041R108 |  | 594 | 38520 | SH |  | DFND | 1 | 38520 | 0 | 0 |
| EVERQUOTE INC | COMM STK | 30041R108 |  | 19195 | 1244807 | SH |  | SOLE |  | 1244807 | 0 | 0 |
| EVOLUTION PETE CORP | COMM STK | 30049A107 |  | 107 | 23204 | SH |  | DFND | 1 | 23204 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COMM STK | 30049H102 |  | 663 | 109545 | SH |  | DFND | 1 | 109545 | 0 | 0 |
| EVOLENT HEALTH INC | COMM STK | 30050B101 |  | 342 | 149821 | SH |  | DFND | 1 | 149821 | 0 | 0 |
| EVOLUS INC | COMM STK | 30052C107 |  | 403 | 97964 | SH |  | DFND | 1 | 97964 | 0 | 0 |
| EVGO INC | COMM STK | 30052F100 |  | 272 | 157774 | SH |  | DFND | 1 | 157774 | 0 | 0 |
| EVOMMUNE INC | COMM STK | 30054Y107 |  | 336 | 14612 | SH |  | DFND | 1 | 14612 | 0 | 0 |
| EVOMMUNE INC | COMM STK | 30054Y107 |  | 25391 | 1104409 | SH |  | SOLE |  | 1104409 | 0 | 0 |
| EXCELERATE ENERGY INC | COMM STK | 30069T101 |  | 603 | 18030 | SH |  | DFND | 1 | 18030 | 0 | 0 |
| EXELON CORP | COMM STK | 30161N101 |  | 4678 | 95411 | SH |  | SOLE |  | 35652 | 0 | 59759 |
| EXELON CORP | COMM STK | 30161N101 |  | 72004 | 1468852 | SH |  | DFND | 1 | 1468852 | 0 | 0 |
| EXELIXIS INC | COMM STK | 30161Q104 |  | 10302 | 240182 | SH |  | DFND | 1 | 240182 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMM STK | 30190A104 |  | 1009 | 39846 | SH |  | DFND | 1 | 39772 | 0 | 74 |
| EXPEDIA GROUP INC | COMM STK | 30212P303 |  | 38416 | 166380 | SH |  | DFND | 1 | 166380 | 0 | 0 |
| EXPEDIA GROUP INC | COMM STK | 30212P303 |  | 73557 | 318577 | SH |  | SOLE |  | 277436 | 0 | 41141 |
| EXP WORLD HLDGS INC | COMM STK | 30212W100 |  | 687 | 114659 | SH |  | DFND | 1 | 114659 | 0 | 0 |
| EXPONENT INC | COMM STK | 30214U102 |  | 3768 | 57739 | SH |  | DFND | 1 | 57739 | 0 | 0 |
| EXPENSIFY INC | COMM STK | 30219Q106 |  | 27 | 30121 | SH |  | DFND | 1 | 30121 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COMM STK | 30225T102 |  | 39859 | 303965 | SH |  | DFND | 1 | 303965 | 0 | 0 |
| EXTREME NETWORKS INC | COMM STK | 30226D106 |  | 2328 | 154351 | SH |  | DFND | 1 | 154351 | 0 | 0 |
| EXXON MOBIL CORP | COMM STK | 30231G102 |  | 2495 | 14704 | SH |  | DFND | 4 | 9612 | 0 | 5092 |
| EXXON MOBIL CORP | COMM STK | 30231G102 |  | 1075937 | 6341724 | SH |  | DFND | 1 | 6341724 | 0 | 0 |
| EXXON MOBIL CORP | COMM STK | 30231G102 |  | 4568715 | 26928646 | SH |  | SOLE |  | 25321057 | 0 | 1607589 |
| EYEPOINT INC | COMM STK | 30233G209 |  | 1369 | 106138 | SH |  | DFND | 1 | 101004 | 0 | 5134 |
| FB FINL CORP | COMM STK | 30257X104 |  | 2588 | 49820 | SH |  | DFND | 1 | 49820 | 0 | 0 |
| FIGS INC | COMM STK | 30260D103 |  | 1265 | 85631 | SH |  | DFND | 1 | 85631 | 0 | 0 |
| FRP HLDGS INC | COMM STK | 30292L107 |  | 510 | 23268 | SH |  | DFND | 1 | 23268 | 0 | 0 |
| META PLATFORMS INC | COMM STK | 30303M102 |  | 1815386 | 3173030 | SH |  | DFND | 1 | 3173030 | 0 | 0 |
| META PLATFORMS INC | COMM STK | 30303M102 |  | 17056517 | 29812310 | SH |  | SOLE |  | 28969108 | 0 | 843202 |
| FARMERS  MERCHANTS BANCORP | COMM STK | 30779N105 |  | 230 | 8942 | SH |  | DFND | 1 | 8942 | 0 | 0 |
| FARMLAND PARTNERS INC | COMM STK | 31154R109 |  | 325 | 28894 | SH |  | DFND | 1 | 28894 | 0 | 0 |
| FASTLY INC | COMM STK | 31188V100 |  | 5315 | 182884 | SH |  | DFND | 1 | 182884 | 0 | 0 |
| FASTLY INC | COMM STK | 31188V100 |  | 55967 | 1925892 | SH |  | SOLE |  | 1925892 | 0 | 0 |
| FATE THERAPEUTICS INC | COMM STK | 31189P102 |  | 92 | 76633 | SH |  | DFND | 1 | 76633 | 0 | 0 |
| FB BANCORP INC | COMM STK | 31425A109 |  | 166 | 12017 | SH |  | DFND | 1 | 12017 | 0 | 0 |
| FEDEX CORP | COMM STK | 31428X106 |  | 314 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| FEDEX CORP | COMM STK | 31428X106 |  | 110535 | 310334 | SH |  | DFND | 1 | 310334 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COMM STK | 31447P100 |  | 104 | 16865 | SH |  | DFND | 1 | 16865 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMM STK | 31488V107 |  | 33300 | 142756 | SH |  | SOLE |  | 134639 | 0 | 8117 |
| FERGUSON ENTERPRISES INC | COMM STK | 31488V107 |  | 43709 | 187380 | SH |  | DFND | 1 | 185698 | 0 | 1682 |
| FIDELITY NATL INFORMATION SV | COMM STK | 31620M106 |  | 34 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COMM STK | 31620M106 |  | 34324 | 731687 | SH |  | DFND | 1 | 731687 | 0 | 0 |
| FIDELITY NATL FINL INC | COMM STK | 31620R303 |  | 11375 | 245248 | SH |  | DFND | 1 | 243499 | 0 | 1749 |
| FIREFLY AEROSPACE INC | COMM STK | 31816X106 |  | 88 | 3087 | SH |  | DFND | 4 | 1978 | 0 | 1109 |
| FIREFLY AEROSPACE INC | COMM STK | 31816X106 |  | 1060 | 37220 | SH |  | DFND | 1 | 33305 | 0 | 3915 |
| FIREFLY AEROSPACE INC | COMM STK | 31816X106 |  | 24120 | 847186 | SH |  | SOLE |  | 847186 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COMM STK | 31846B108 |  | 1581 | 134387 | SH |  | DFND | 1 | 127540 | 0 | 6847 |
| FIRST ADVANTAGE CORP NEW | COMM STK | 31846B108 |  | 176138 | 14977714 | SH |  | SOLE |  | 14926786 | 0 | 50928 |
| FIRST AMERN FINL CORP | COMM STK | 31847R102 |  | 5909 | 98005 | SH |  | DFND | 1 | 98005 | 0 | 0 |
| FIRST BANCORP INC ME | COMM STK | 31866P102 |  | 210 | 7486 | SH |  | DFND | 1 | 7486 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COMM STK | 31931U102 |  | 281 | 17559 | SH |  | DFND | 1 | 17559 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | COMM STK | 31946M103 |  | 38 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | COMM STK | 31946M103 |  | 16442 | 8724 | SH |  | DFND | 1 | 8661 | 0 | 63 |
| FIRST CMNTY BANKSHARES INC V | COMM STK | 31983A103 |  | 713 | 17170 | SH |  | DFND | 1 | 17170 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COMM STK | 32020R109 |  | 4581 | 155551 | SH |  | DFND | 1 | 152864 | 0 | 2687 |
| FIRST FNDTN INC | COMM STK | 32026V104 |  | 471 | 79763 | SH |  | DFND | 1 | 79763 | 0 | 0 |
| FIRST HAWAIIAN INC | COMM STK | 32051X108 |  | 2598 | 105407 | SH |  | DFND | 1 | 105407 | 0 | 0 |
| FIRST INDL RLTY TR INC | COMM STK | 32054K103 |  | 7059 | 122009 | SH |  | DFND | 1 | 122009 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COMM STK | 32055Y201 |  | 3134 | 93821 | SH |  | DFND | 1 | 93821 | 0 | 0 |
| FIRST UTD CORP | COMM STK | 33741H107 |  | 392 | 10672 | SH |  | DFND | 1 | 10672 | 0 | 0 |
| FIRST US BANCSHARES INC | COMM STK | 33744V103 |  | 313 | 20414 | SH |  | DFND | 1 | 20414 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COMM STK | 33748L101 |  | 446 | 42518 | SH |  | DFND | 1 | 42518 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COMM STK | 33767U107 |  | 325 | 8892 | SH |  | DFND | 1 | 8892 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COMM STK | 33767U107 |  | 5181 | 142100 | SH |  | SOLE |  | 142100 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COMM STK | 33768G107 |  | 8385 | 44599 | SH |  | DFND | 1 | 44137 | 0 | 462 |
| FIRSTCASH HOLDINGS INC | COMM STK | 33768G107 |  | 255573 | 1359427 | SH |  | SOLE |  | 1359347 | 0 | 80 |
| FIVE BELOW INC | COMM STK | 33829M101 |  | 12507 | 54738 | SH |  | DFND | 1 | 53998 | 0 | 740 |
| FIVE BELOW INC | COMM STK | 33829M101 |  | 15135 | 66241 | SH |  | SOLE |  | 66241 | 0 | 0 |
| FIVE STAR BANCORP | COMM STK | 33830T103 |  | 457 | 12094 | SH |  | DFND | 1 | 12094 | 0 | 0 |
| FLOWSERVE CORP | COMM STK | 34354P105 |  | 280 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| FLOWSERVE CORP | COMM STK | 34354P105 |  | 8609 | 117102 | SH |  | DFND | 1 | 117102 | 0 | 0 |
| FLUENCE ENERGY INC | COMM STK | 34379V103 |  | 1149 | 83463 | SH |  | DFND | 1 | 83463 | 0 | 0 |
| FLUENCE ENERGY INC | COMM STK | 34379V103 |  | 20948 | 1522351 | SH |  | SOLE |  | 1522351 | 0 | 0 |
| STANDARD BIOTOOLS INC | COMM STK | 34385P108 |  | 187 | 202466 | SH |  | DFND | 1 | 202466 | 0 | 0 |
| FORTIVE CORP | COMM STK | 34959J108 |  | 25321 | 458034 | SH |  | DFND | 1 | 458034 | 0 | 0 |
| FORTIVE CORP | COMM STK | 34959J108 |  | 1286108 | 23265325 | SH |  | SOLE |  | 22009249 | 0 | 1256076 |
| FORTUNE BRANDS INNOVATIONS I | COMM STK | 34964C106 |  | 2300 | 59000 | SH |  | SOLE |  | 59000 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COMM STK | 34964C106 |  | 4434 | 113772 | SH |  | DFND | 1 | 113772 | 0 | 0 |
| FORTREA HLDGS INC | COMM STK | 34965K107 |  | 1167 | 123819 | SH |  | DFND | 1 | 123819 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COMM STK | 34984V209 |  | 775 | 13207 | SH |  | DFND | 1 | 13207 | 0 | 0 |
| FORWARD AIR CORP | COMM STK | 34986A104 |  | 407 | 24343 | SH |  | DFND | 1 | 24343 | 0 | 0 |
| FOSSIL GROUP INC | COMM STK | 34988V106 |  | 374 | 86628 | SH |  | DFND | 1 | 86628 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COMM STK | 35086T109 |  | 2835 | 119847 | SH |  | DFND | 1 | 119847 | 0 | 0 |
| FOX CORP | COMM STK | 35137L105 |  | 16730 | 286470 | SH |  | DFND | 1 | 286470 | 0 | 0 |
| FOX CORP | COMM STK | 35137L204 |  | 10593 | 199476 | SH |  | DFND | 1 | 199476 | 0 | 0 |
| FOX FACTORY HLDG CORP | COMM STK | 35138V102 |  | 739 | 44886 | SH |  | DFND | 1 | 44886 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMM STK | 35243J101 |  | 656 | 77247 | SH |  | DFND | 1 | 77247 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COMM STK | 35471R106 |  | 31 | 45600 | SH |  | DFND | 1 | 45600 | 0 | 0 |
| FREEPORT MCMORAN INC | COMM STK | 35671D857 |  | 2042 | 34730 | SH |  | DFND | 4 | 21849 | 0 | 12881 |
| FREEPORT MCMORAN INC | COMM STK | 35671D857 |  | 313786 | 5338310 | SH |  | SOLE |  | 5061199 | 0 | 277111 |
| FREEPORT MCMORAN INC | COMM STK | 35671D857 |  | 424065 | 7214443 | SH |  | DFND | 1 | 7214443 | 0 | 0 |
| T1 ENERGY INC | COMM STK | 35834F104 |  | 773 | 176069 | SH |  | DFND | 1 | 176069 | 0 | 0 |
| FRONTDOOR INC | COMM STK | 35905A109 |  | 4828 | 91332 | SH |  | DFND | 1 | 90416 | 0 | 916 |
| FRONTDOOR INC | COMM STK | 35905A109 |  | 48747 | 922175 | SH |  | SOLE |  | 922175 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COMM STK | 35909R108 |  | 144 | 40583 | SH |  | DFND | 1 | 40583 | 0 | 0 |
| FRONTVIEW REIT INC | COMM STK | 35922N100 |  | 225 | 14530 | SH |  | DFND | 1 | 14530 | 0 | 0 |
| FUELCELL ENERGY INC | COMM STK | 35952H700 |  | 233 | 35652 | SH |  | DFND | 1 | 35652 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMM STK | 35953C106 |  | 536 | 108377 | SH |  | DFND | 1 | 108377 | 0 | 0 |
| FUBOTV INC | COMM STK | 35953D401 |  | 361 | 38130 | SH |  | DFND | 1 | 38130 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 |  | 5791 | 697661 | SH |  | SOLE |  | 0 | 0 | 697661 |
| FUTUREFUEL CORP | COMM STK | 36116M106 |  | 55 | 14047 | SH |  | DFND | 1 | 14047 | 0 | 0 |
| FUTU HLDGS LTD | ADR | 36118L106 |  | 6702 | 49005 | SH |  | DFND | 1 | 47605 | 0 | 1400 |
| FUTU HLDGS LTD | ADR | 36118L106 |  | 158266 | 1157248 | SH |  | DFND | 2 | 1157248 | 0 | 0 |
| FVCBANKCORP INC | COMM STK | 36120Q101 |  | 167 | 10955 | SH |  | DFND | 1 | 10955 | 0 | 0 |
| GEO GROUP INC | COMM STK | 36162J106 |  | 2685 | 159687 | SH |  | DFND | 1 | 154850 | 0 | 4837 |
| GCI LIBERTY INC | COMM STK | 36164V800 |  | 1288 | 34594 | SH |  | DFND | 1 | 33430 | 0 | 1164 |
| GFL ENVIRONMENTAL INC | COMM STK | 36168Q104 |  | 5728 | 137289 | SH |  | SOLE |  | 117062 | 0 | 20227 |
| G III APPAREL GROUP LTD | COMM STK | 36237H101 |  | 1289 | 46518 | SH |  | DFND | 1 | 46518 | 0 | 0 |
| GSI TECHNOLOGY INC | COMM STK | 36241U106 |  | 3818 | 742670 | SH |  | SOLE |  | 742670 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMM STK | 36262G101 |  | 5678 | 109492 | SH |  | DFND | 1 | 108675 | 0 | 817 |
| GXO LOGISTICS INCORPORATED | COMM STK | 36262G101 |  | 7288 | 140543 | SH |  | SOLE |  | 118868 | 0 | 21675 |
| GE HEALTHCARE TECHNOLOGIES I | COMM STK | 36266G107 |  | 334 | 4687 | SH |  | SOLE |  | 4600 | 0 | 87 |
| GE HEALTHCARE TECHNOLOGIES I | COMM STK | 36266G107 |  | 46247 | 649714 | SH |  | DFND | 1 | 649714 | 0 | 0 |
| GALAXY DIGITAL INC. | COMM STK | 36317J209 |  | 10117 | 548341 | SH |  | DFND | 1 | 543261 | 0 | 5080 |
| GALAXY DIGITAL INC. | COMM STK | 36317J209 |  | 14537 | 787861 | SH |  | SOLE |  | 732085 | 0 | 55776 |
| GAMING  LEISURE P | COMM STK | 36467J108 |  | 9075 | 204511 | SH |  | SOLE |  | 204511 | 0 | 0 |
| GAMING  LEISURE P | COMM STK | 36467J108 |  | 11096 | 250069 | SH |  | DFND | 1 | 249215 | 0 | 854 |
| GAMESTOP CORP | COMM STK | 36467W109 |  | 8019 | 348030 | SH |  | DFND | 1 | 346898 | 0 | 1132 |
| GAMESTOP CORP NEW | WARRANT | 36467W117 |  | 56 | 14285 | SH |  | DFND | 1 | 14172 | 0 | 113 |
| USA TODAY CO INC | COMM STK | 36472T109 |  | 1214 | 172136 | SH |  | DFND | 1 | 172136 | 0 | 0 |
| GE VERNOVA INC | COMM STK | 36828A101 |  | 336940 | 386000 | SH |  | DFND | 1 | 386000 | 0 | 0 |
| GE VERNOVA INC | COMM STK | 36828A101 |  | 2070946 | 2372489 | SH |  | SOLE |  | 2325919 | 0 | 46570 |
| GENERAL MTRS CO | COMM STK | 37045V100 |  | 96009 | 1288707 | SH |  | DFND | 1 | 1288707 | 0 | 0 |
| GENERAL MTRS CO | COMM STK | 37045V100 |  | 162453 | 2180575 | SH |  | SOLE |  | 1930894 | 0 | 249681 |
| GENWORTH FINL INC | COMM STK | 37247D106 |  | 4286 | 527779 | SH |  | DFND | 1 | 527779 | 0 | 0 |
| GENTHERM INC | COMM STK | 37253A103 |  | 1233 | 44358 | SH |  | DFND | 1 | 44358 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | COMM STK | 37611X209 |  | 260 | 42382 | SH |  | SOLE |  | 42382 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | COMM STK | 37611X209 |  | 368 | 59929 | SH |  | DFND | 1 | 59929 | 0 | 0 |
| GITLAB INC | COMM STK | 37637K108 |  | 2954 | 136491 | SH |  | DFND | 1 | 133397 | 0 | 3094 |
| GLACIER BANCORP INC NEW | COMM STK | 37637Q105 |  | 465 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| GLACIER BANCORP INC NEW | COMM STK | 37637Q105 |  | 6625 | 148297 | SH |  | DFND | 1 | 146284 | 0 | 2013 |
| GSK PLC | ADR | 37733W204 |  | 171 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| GSK PLC | ADR | 37733W204 |  | 403977 | 7319748 | SH |  | DFND | 1 | 7319748 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COMM STK | 37890B100 |  | 523 | 93655 | SH |  | DFND | 1 | 93655 | 0 | 0 |
| GLOBAL PMTS INC | COMM STK | 37940X102 |  | 23025 | 342122 | SH |  | DFND | 1 | 342122 | 0 | 0 |
| GLOBAL PMTS INC | COMM STK | 37940X102 |  | 115011 | 1708919 | SH |  | SOLE |  | 1588999 | 0 | 119920 |
| CHIRON REAL ESTATE INC | COMM STK | 37954A303 |  | 591 | 17846 | SH |  | DFND | 1 | 17846 | 0 | 0 |
| GLOBAL X FDS | COMM STK | 37954Y830 |  | 210414 | 2755905 | SH |  | DFND | 4 | 2755905 | 0 | 0 |
| GLOBAL SELF STORAGE INC | COMM STK | 37955N106 |  | 103 | 19971 | SH |  | DFND | 1 | 19971 | 0 | 0 |
| GOGO INC | COMM STK | 38046C109 |  | 442 | 109931 | SH |  | DFND | 1 | 109931 | 0 | 0 |
| GOLD ROYALTY CORP | COMM STK | 38071H106 |  | 3996 | 1116182 | SH |  | DFND | 4 | 1114655 | 0 | 1527 |
| GOLDMAN SACHS GROUP INC | COMM STK | 38141G104 |  | 363548 | 429730 | SH |  | DFND | 1 | 429730 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMM STK | 38141G104 |  | 1961045 | 2318047 | SH |  | SOLE |  | 2236858 | 0 | 81189 |
| GOLUB CAP BDC INC | COMM STK | 38173M102 |  | 42 | 3247 | SH |  | DFND | 1 | 3247 | 0 | 0 |
| GOLUB CAP BDC INC | COMM STK | 38173M102 |  | 315 | 24821 | SH |  | DFND | 4 | 24821 | 0 | 0 |
| GOODRX HLDGS INC | COMM STK | 38246G108 |  | 76 | 38432 | SH |  | DFND | 1 | 38432 | 0 | 0 |
| GOOSEHEAD INS INC | COMM STK | 38267D109 |  | 1337 | 31322 | SH |  | DFND | 1 | 31322 | 0 | 0 |
| GOPRO INC | COMM STK | 38268T103 |  | 75 | 96763 | SH |  | DFND | 1 | 96763 | 0 | 0 |
| GOSSAMER BIO INC | COMM STK | 38341P102 |  | 44 | 132026 | SH |  | DFND | 1 | 132026 | 0 | 0 |
| GRAND CANYON ED INC | COMM STK | 38526M106 |  | 4584 | 26958 | SH |  | DFND | 1 | 26148 | 0 | 810 |
| GRANITE PT MTG TR INC | COMM STK | 38741L107 |  | 151 | 103739 | SH |  | DFND | 1 | 103739 | 0 | 0 |
| GREEN DOT CORP | COMM STK | 39304D102 |  | 965 | 85950 | SH |  | DFND | 1 | 82328 | 0 | 3622 |
| GRID DYNAMICS HLDGS INC | COMM STK | 39813G109 |  | 285 | 49989 | SH |  | DFND | 1 | 49989 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMM STK | 39818P799 |  | 586 | 28034 | SH |  | DFND | 1 | 28034 | 0 | 0 |
| GRINDR INC | COMM STK | 39854F101 |  | 278 | 22927 | SH |  | DFND | 1 | 22927 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COMM STK | 39874R101 |  | 941 | 133405 | SH |  | DFND | 1 | 133405 | 0 | 0 |
| UPEXI INC | COMM STK | 39959A205 |  | 21 | 20500 | SH |  | DFND | 1 | 20500 | 0 | 0 |
| GUARDANT HEALTH INC | COMM STK | 40131M109 |  | 14071 | 152331 | SH |  | DFND | 1 | 150655 | 0 | 1676 |
| GUARDANT HEALTH INC | COMM STK | 40131M109 |  | 634708 | 6871358 | SH |  | SOLE |  | 6673554 | 0 | 197804 |
| GUARDIAN PHARMACY SVCS INC | COMM STK | 40145W101 |  | 609 | 16164 | SH |  | DFND | 1 | 16164 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COMM STK | 40171V100 |  | 11882 | 79445 | SH |  | DFND | 1 | 79175 | 0 | 270 |
| GUIDEWIRE SOFTWARE INC | COMM STK | 40171V100 |  | 25293 | 169116 | SH |  | SOLE |  | 146958 | 0 | 22158 |
| HCA HEALTHCARE INC | COMM STK | 40412C101 |  | 105862 | 223695 | SH |  | DFND | 1 | 223695 | 0 | 0 |
| HCA HEALTHCARE INC | COMM STK | 40412C101 |  | 140374 | 296622 | SH |  | SOLE |  | 296622 | 0 | 0 |
| HDFC BANK LTD | ADR | 40415F101 |  | 26 | 1030 | SH |  | DFND | 2 | 1030 | 0 | 0 |
| HDFC BANK LTD | ADR | 40415F101 |  | 1307 | 52523 | SH |  | DFND | 1 | 44817 | 0 | 7706 |
| HDFC BANK LTD | ADR | 40415F101 |  | 6937 | 278790 | SH |  | SOLE |  | 223047 | 0 | 55743 |
| HF FOODS GROUP INC | COMM STK | 40417F109 |  | 39 | 20931 | SH |  | DFND | 1 | 20931 | 0 | 0 |
| HP INC | COMM STK | 40434L105 |  | 34 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| HP INC | COMM STK | 40434L105 |  | 25024 | 1302616 | SH |  | DFND | 1 | 1302616 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COMM STK | 40609P105 |  | 390 | 23920 | SH |  | DFND | 1 | 23920 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COMM STK | 40637H109 |  | 6918 | 107029 | SH |  | DFND | 1 | 107029 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COMM STK | 40637H109 |  | 9848 | 152361 | SH |  | SOLE |  | 152361 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COMM STK | 41068X100 |  | 547 | 14875 | SH |  | SOLE |  | 14875 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COMM STK | 41068X100 |  | 5098 | 138716 | SH |  | DFND | 1 | 138716 | 0 | 0 |
| HEALTHSTREAM INC | COMM STK | 42222N103 |  | 612 | 29536 | SH |  | DFND | 1 | 29536 | 0 | 0 |
| HEALTH CATALYST INC | COMM STK | 42225T107 |  | 126 | 99210 | SH |  | DFND | 1 | 99210 | 0 | 0 |
| HEALTHEQUITY INC | COMM STK | 42226A107 |  | 7790 | 93205 | SH |  | DFND | 1 | 93205 | 0 | 0 |
| HEALTHEQUITY INC | COMM STK | 42226A107 |  | 59354 | 710222 | SH |  | SOLE |  | 701397 | 0 | 8825 |
| HEALTHCARE RLTY TR | COMM STK | 42226K105 |  | 399 | 23441 | SH |  | DFND | 4 | 15116 | 0 | 8325 |
| HEALTHCARE RLTY TR | COMM STK | 42226K105 |  | 5612 | 330298 | SH |  | DFND | 1 | 321527 | 0 | 8771 |
| HEALTHCARE RLTY TR | COMM STK | 42226K105 |  | 35369 | 2081735 | SH |  | DFND | 2 | 2081735 | 0 | 0 |
| HEALTHCARE RLTY TR | COMM STK | 42226K105 |  | 230483 | 13565759 | SH |  | SOLE |  | 13530986 | 0 | 34773 |
| HEARTFLOW INC | COMM STK | 42238D107 |  | 139 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| HEARTFLOW INC | COMM STK | 42238D107 |  | 640 | 26275 | SH |  | DFND | 1 | 24420 | 0 | 1855 |
| HEALTHPEAK PROPERTIES INC | COMM STK | 42250P103 |  | 16525 | 1005724 | SH |  | DFND | 1 | 1005724 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COMM STK | 42328H109 |  | 2938 | 45391 | SH |  | DFND | 1 | 45391 | 0 | 0 |
| SOLANA CO | COMM STK | 42328V876 |  | 28 | 15700 | SH |  | DFND | 1 | 15700 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COMM STK | 42330P107 |  | 1132 | 114422 | SH |  | DFND | 1 | 114422 | 0 | 0 |
| HERC HLDGS INC | COMM STK | 42704L104 |  | 3575 | 35907 | SH |  | DFND | 1 | 35907 | 0 | 0 |
| HERITAGE FINL CORP WASH | COMM STK | 42722X106 |  | 1302 | 50062 | SH |  | DFND | 1 | 50062 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COMM STK | 42727J102 |  | 495 | 18856 | SH |  | DFND | 1 | 18856 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COMM STK | 42806J700 |  | 633 | 137133 | SH |  | DFND | 1 | 137133 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COMM STK | 42824C109 |  | 6154 | 258452 | SH |  | SOLE |  | 258452 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COMM STK | 42824C109 |  | 44984 | 1889278 | SH |  | DFND | 1 | 1889278 | 0 | 0 |
| HIGHPEAK ENERGY INC | COMM STK | 43114Q105 |  | 343 | 49705 | SH |  | DFND | 1 | 49705 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COMM STK | 43283X105 |  | 2850 | 72831 | SH |  | DFND | 1 | 72831 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COMM STK | 43300A203 |  | 158 | 517 | SH |  | DFND | 4 | 317 | 0 | 200 |
| HILTON WORLDWIDE HLDGS INC | COMM STK | 43300A203 |  | 99739 | 328001 | SH |  | DFND | 1 | 328001 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COMM STK | 43300A203 |  | 1381688 | 4543828 | SH |  | SOLE |  | 4347595 | 0 | 196233 |
| HOLLEY INC | COMM STK | 43538H103 |  | 161 | 52363 | SH |  | DFND | 1 | 52363 | 0 | 0 |
| MECHANICS BANCORP | COMM STK | 43785V102 |  | 677 | 45850 | SH |  | DFND | 1 | 45850 | 0 | 0 |
| HOPE BANCORP INC | COMM STK | 43940T109 |  | 1828 | 163633 | SH |  | DFND | 1 | 163633 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COMM STK | 44107P104 |  | 17959 | 937274 | SH |  | DFND | 1 | 937274 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COMM STK | 44267T102 |  | 1610 | 25440 | SH |  | DFND | 1 | 25440 | 0 | 0 |
| H WORLD GROUP LTD | ADR | 44332N106 |  | 353 | 7000 | SH |  | DFND | 1 | 7000 | 0 | 0 |
| H WORLD GROUP LTD | ADR | 44332N106 |  | 139492 | 2773742 | SH |  | DFND | 2 | 2773742 | 0 | 0 |
| H WORLD GROUP LTD | CONV BND | 44332NAB2 |  | 0 | 943000 | PRN |  | SOLE |  | 943000 | 0 | 0 |
| HUMACYTE INC | COMM STK | 44486Q103 |  | 69 | 112172 | SH |  | DFND | 1 | 112172 | 0 | 0 |
| HUT 8 CORP | COMM STK | 44812J104 |  | 5162 | 110021 | SH |  | DFND | 1 | 110021 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | COMM STK | 44862P208 |  | 673 | 19113 | SH |  | DFND | 1 | 19113 | 0 | 0 |
| IAC INC | COMM STK | 44891N208 |  | 2462 | 61490 | SH |  | DFND | 1 | 60868 | 0 | 622 |
| ICF INTL INC | COMM STK | 44925C103 |  | 1617 | 24754 | SH |  | DFND | 1 | 24754 | 0 | 0 |
| ICU MED INC | COMM STK | 44930G107 |  | 3657 | 28314 | SH |  | DFND | 1 | 28314 | 0 | 0 |
| IES HOLDINGS INC | COMM STK | 44951W106 |  | 4919 | 10323 | SH |  | DFND | 1 | 10323 | 0 | 0 |
| IES HOLDINGS INC | COMM STK | 44951W106 |  | 24735 | 51913 | SH |  | SOLE |  | 51913 | 0 | 0 |
| CRESCENT ENERGY COMPANY | COMM STK | 44952J104 |  | 3675 | 272164 | SH |  | DFND | 1 | 272164 | 0 | 0 |
| IPG PHOTONICS CORP | COMM STK | 44980X109 |  | 2923 | 25502 | SH |  | DFND | 1 | 25502 | 0 | 0 |
| ITT INC | COMM STK | 45073V108 |  | 15316 | 80385 | SH |  | DFND | 1 | 80385 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 72 | 2748 | SH |  | DFND | 2 | 2748 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 4951 | 191133 | SH |  | SOLE |  | 191133 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 109696 | 4235356 | SH |  | DFND | 1 | 4235356 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COMM STK | 45166A102 |  | 3904 | 117165 | SH |  | DFND | 1 | 116101 | 0 | 1064 |
| IDEAYA BIOSCIENCES INC | COMM STK | 45166A102 |  | 39941 | 1198704 | SH |  | SOLE |  | 1198704 | 0 | 0 |
| IDEX CORP | COMM STK | 45167R104 |  | 10882 | 57407 | SH |  | SOLE |  | 57407 | 0 | 0 |
| IDEX CORP | COMM STK | 45167R104 |  | 21005 | 110814 | SH |  | DFND | 1 | 110814 | 0 | 0 |
| IDEXX LABS INC | COMM STK | 45168D104 |  | 64094 | 114068 | SH |  | DFND | 1 | 114068 | 0 | 0 |
| IDEXX LABS INC | COMM STK | 45168D104 |  | 294428 | 523995 | SH |  | SOLE |  | 496149 | 0 | 27846 |
| IHEARTMEDIA INC | COMM STK | 45174J509 |  | 390 | 133221 | SH |  | DFND | 1 | 133221 | 0 | 0 |
| IMMUNITYBIO INC | COMM STK | 45256X103 |  | 2262 | 294831 | SH |  | DFND | 1 | 294831 | 0 | 0 |
| IMMUNOME INC | COMM STK | 45257U108 |  | 2711 | 123929 | SH |  | DFND | 1 | 123929 | 0 | 0 |
| IMMUNOME INC | COMM STK | 45257U108 |  | 59814 | 2734934 | SH |  | SOLE |  | 2734934 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADR | 45258D105 |  | 27718 | 919332 | SH |  | SOLE |  | 919332 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | CONV BND | 45258DAB1 |  | 514 | 570000 | PRN |  | DFND | 1 | 570000 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | CONV BND | 45258DAB1 |  | 15280 | 16948000 | PRN |  | SOLE |  | 16948000 | 0 | 0 |
| IMMIX BIOPHARMA INC | COMM STK | 45258H106 |  | 3781 | 415001 | SH |  | SOLE |  | 415001 | 0 | 0 |
| IMMUNOVANT INC | COMM STK | 45258J102 |  | 2383 | 95929 | SH |  | DFND | 1 | 95929 | 0 | 0 |
| IMMUNOVANT INC | COMM STK | 45258J102 |  | 6053 | 243678 | SH |  | SOLE |  | 243678 | 0 | 0 |
| INCYTE CORP | COMM STK | 45337C102 |  | 22152 | 235357 | SH |  | DFND | 1 | 235357 | 0 | 0 |
| INCYTE CORP | COMM STK | 45337C102 |  | 48613 | 516499 | SH |  | SOLE |  | 516499 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COMM STK | 45378A106 |  | 3655 | 245446 | SH |  | DFND | 1 | 245446 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | COMM STK | 45569U101 |  | 555 | 172281 | SH |  | DFND | 1 | 172281 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COMM STK | 45579U109 |  | 4236 | 138950 | SH |  | DFND | 1 | 138950 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COMM STK | 45675Y104 |  | 100 | 25988 | SH |  | DFND | 1 | 25988 | 0 | 0 |
| INGERSOLL RAND INC | COMM STK | 45687V106 |  | 43431 | 542073 | SH |  | DFND | 1 | 542073 | 0 | 0 |
| INGERSOLL RAND INC | COMM STK | 45687V106 |  | 1585345 | 19787120 | SH |  | SOLE |  | 19342966 | 0 | 444154 |
| INGEVITY CORP | COMM STK | 45688C107 |  | 3439 | 48269 | SH |  | DFND | 1 | 48269 | 0 | 0 |
| INGEVITY CORP | COMM STK | 45688C107 |  | 39233 | 550781 | SH |  | SOLE |  | 550781 | 0 | 0 |
| INHIBIKASE THERAPEUTICS INC | COMM STK | 45719W205 |  | 86 | 50874 | SH |  | DFND | 1 | 50874 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COMM STK | 45720N103 |  | 472 | 7012 | SH |  | DFND | 1 | 7012 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COMM STK | 45765U103 |  | 2328 | 34740 | SH |  | DFND | 1 | 34740 | 0 | 0 |
| INNOSPEC INC | COMM STK | 45768S105 |  | 2324 | 31826 | SH |  | DFND | 1 | 31826 | 0 | 0 |
| INSTEEL INDS INC | COMM STK | 45774W108 |  | 899 | 26744 | SH |  | DFND | 1 | 26744 | 0 | 0 |
| INSPERITY INC | COMM STK | 45778Q107 |  | 1386 | 51251 | SH |  | DFND | 1 | 51251 | 0 | 0 |
| INOGEN INC | COMM STK | 45780L104 |  | 228 | 36793 | SH |  | DFND | 1 | 36793 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COMM STK | 45780R101 |  | 7484 | 28223 | SH |  | DFND | 1 | 27588 | 0 | 635 |
| INSTALLED BLDG PRODS INC | COMM STK | 45780R101 |  | 371682 | 1401779 | SH |  | SOLE |  | 1400135 | 0 | 1644 |
| INNOVIVA INC | COMM STK | 45781M101 |  | 2189 | 93940 | SH |  | DFND | 1 | 93940 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COMM STK | 45781V101 |  | 1696 | 33811 | SH |  | DFND | 1 | 33811 | 0 | 0 |
| INSEEGO CORP | COMM STK | 45782B302 |  | 235 | 21099 | SH |  | DFND | 1 | 21099 | 0 | 0 |
| INSPIRED ENTMT INC | COMM STK | 45782N108 |  | 121 | 16909 | SH |  | DFND | 1 | 16909 | 0 | 0 |
| INNOVAGE HLDG CORP | COMM STK | 45784A104 |  | 147 | 18256 | SH |  | DFND | 1 | 18256 | 0 | 0 |
| INNVENTURE INC | COMM STK | 45784M108 |  | 143 | 36462 | SH |  | DFND | 1 | 36462 | 0 | 0 |
| INSULET CORP | COMM STK | 45784P101 |  | 21564 | 102763 | SH |  | DFND | 1 | 102763 | 0 | 0 |
| INSULET CORP | COMM STK | 45784P101 |  | 37745 | 179874 | SH |  | SOLE |  | 157685 | 0 | 22189 |
| INTELLICHECK MOBILISA INC | COMM STK | 45817G201 |  | 137 | 19500 | SH |  | DFND | 1 | 19500 | 0 | 0 |
| INTEGER HLDGS CORP | COMM STK | 45826H109 |  | 3199 | 36349 | SH |  | DFND | 1 | 36349 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COMM STK | 45826J105 |  | 1831 | 142798 | SH |  | DFND | 1 | 142798 | 0 | 0 |
| INTAPP INC | COMM STK | 45827U109 |  | 1745 | 67900 | SH |  | DFND | 1 | 67900 | 0 | 0 |
| INTAPP INC | COMM STK | 45827U109 |  | 13837 | 538582 | SH |  | SOLE |  | 538582 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COMM STK | 45841N107 |  | 30141 | 449387 | SH |  | SOLE |  | 409286 | 0 | 40101 |
| INTERACTIVE BROKERS GROUP IN | COMM STK | 45841N107 |  | 42949 | 640357 | SH |  | DFND | 1 | 640357 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COMM STK | 45866F104 |  | 128897 | 819536 | SH |  | DFND | 1 | 819536 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COMM STK | 45866F104 |  | 1563169 | 9938761 | SH |  | SOLE |  | 9690275 | 0 | 248486 |
| INTERDIGITAL INC | COMM STK | 45867G101 |  | 9967 | 33002 | SH |  | DFND | 1 | 32362 | 0 | 640 |
| INTERDIGITAL INC | COMM STK | 45867G101 |  | 676354 | 2239580 | SH |  | SOLE |  | 2229668 | 0 | 9912 |
| INTERNATIONAL MONEY EXPRESS | COMM STK | 46005L101 |  | 327 | 20650 | SH |  | DFND | 1 | 20650 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMM STK | 46120E602 |  | 237517 | 515231 | SH |  | DFND | 1 | 515231 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMM STK | 46120E602 |  | 5534082 | 12004776 | SH |  | SOLE |  | 11772921 | 0 | 231855 |
| INTREPID POTASH INC | COMM STK | 46121Y201 |  | 360 | 8414 | SH |  | DFND | 1 | 8414 | 0 | 0 |
| INVENTRUST PPTYS CORP | COMM STK | 46124J201 |  | 2531 | 83070 | SH |  | DFND | 1 | 83070 | 0 | 0 |
| INTUITIVE MACHINES INC | COMM STK | 46125A100 |  | 1785 | 96122 | SH |  | DFND | 1 | 96122 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COMM STK | 46131B704 |  | 744 | 92035 | SH |  | DFND | 1 | 92035 | 0 | 0 |
| INVESTAR HOLDING CORP | COMM STK | 46134L105 |  | 248 | 9078 | SH |  | DFND | 1 | 9078 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | COMM STK | 46137V357 |  | 579 | 3014 | SH |  | SOLE |  | 3014 | 0 | 0 |
| INVITATION HOMES INC | COMM STK | 46187W107 |  | 20037 | 806290 | SH |  | DFND | 1 | 806290 | 0 | 0 |
| IONQ INC | COMM STK | 46222L108 |  | 11257 | 390435 | SH |  | DFND | 1 | 386916 | 0 | 3519 |
| IONQ INC | COMM STK | 46222L108 |  | 30163 | 1046224 | SH |  | SOLE |  | 1046224 | 0 | 0 |
| IRADIMED CORP | COMM STK | 46266A109 |  | 596 | 6184 | SH |  | DFND | 1 | 6184 | 0 | 0 |
| IQVIA HLDGS INC | COMM STK | 46266C105 |  | 40833 | 239432 | SH |  | DFND | 1 | 239432 | 0 | 0 |
| IQVIA HLDGS INC | COMM STK | 46266C105 |  | 85691 | 502468 | SH |  | SOLE |  | 474696 | 0 | 27772 |
| IQIYI INC | ADR | 46267X108 |  | 1 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| IQIYI INC | ADR | 46267X108 |  | 16008 | 11857309 | SH |  | DFND | 1 | 11843209 | 0 | 14100 |
| IQIYI INC | ADR | 46267X108 |  | 100064 | 74120983 | SH |  | DFND | 2 | 74120983 | 0 | 0 |
| IQIYI INC | CONV BND | 46267XAK4 |  | 735 | 800000 | PRN |  | DFND | 2 | 800000 | 0 | 0 |
| IQIYI INC | CONV BND | 46267XAK4 |  | 2204 | 2400000 | PRN |  | SOLE |  | 1600000 | 0 | 800000 |
| IRIDIUM COMMUNICATIONS INC | COMM STK | 46269C102 |  | 2 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COMM STK | 46269C102 |  | 2656 | 95734 | SH |  | DFND | 1 | 93073 | 0 | 2661 |
| IRON MTN INC DEL | COMM STK | 46284V101 |  | 18073 | 176942 | SH |  | SOLE |  | 164377 | 0 | 12565 |
| IRON MTN INC DEL | COMM STK | 46284V101 |  | 43373 | 424639 | SH |  | DFND | 1 | 424639 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COMM STK | 46333X108 |  | 437 | 124314 | SH |  | DFND | 1 | 124314 | 0 | 0 |
| ISHARES TR | COMM STK | 46429B598 |  | 294 | 6269 | SH |  | DFND | 2 | 6269 | 0 | 0 |
| ISHARES TR | COMM STK | 46429B598 |  | 6487 | 138488 | SH |  | DFND | 1 | 138488 | 0 | 0 |
| ISHARES TR | COMM STK | 46432F834 |  | 1083 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| ISHARES TR | COMM STK | 46432F842 |  | 6548 | 72323 | SH |  | SOLE |  | 3100 | 0 | 69223 |
| ISHARES TR | COMM STK | 46432F842 |  | 8345 | 92173 | SH |  | DFND | 1 | 92173 | 0 | 0 |
| ISHARES INC | COMM STK | 46434G772 |  | 780 | 10990 | SH |  | DFND | 1 | 10990 | 0 | 0 |
| ISHARES INC | COMM STK | 46434G855 |  | 8624 | 109182 | SH |  | DFND | 1 | 109182 | 0 | 0 |
| ISHARES TR | COMM STK | 46434V423 |  | 314 | 7894 | SH |  | DFND | 1 | 7894 | 0 | 0 |
| ISHARES TR | COMM STK | 46436E718 |  | 1510 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COMM STK | 46489V302 |  | 177 | 42282 | SH |  | DFND | 1 | 42282 | 0 | 0 |
| I3 VERTICALS INC | COMM STK | 46571Y107 |  | 365 | 16304 | SH |  | DFND | 1 | 16304 | 0 | 0 |
| IVANHOE ELECTRIC INC | COMM STK | 46578C108 |  | 324 | 27410 | SH |  | DFND | 4 | 17470 | 0 | 9940 |
| IVANHOE ELECTRIC INC | COMM STK | 46578C108 |  | 25154 | 2128006 | SH |  | DFND | 1 | 2117699 | 0 | 10307 |
| IVANHOE ELECTRIC INC | COMM STK | 46578C108 |  | 117113 | 9908036 | SH |  | SOLE |  | 9907624 | 0 | 412 |
| JBG SMITH PPTYS | COMM STK | 46590V100 |  | 1447 | 99032 | SH |  | DFND | 1 | 99032 | 0 | 0 |
| JPMORGAN CHASE  CO | COMM STK | 46625H100 |  | 1171168 | 3981397 | SH |  | DFND | 1 | 3981397 | 0 | 0 |
| JPMORGAN CHASE  CO | COMM STK | 46625H100 |  | 6914504 | 23505926 | SH |  | SOLE |  | 22721822 | 0 | 784104 |
| JACKSON FINANCIAL INC | COMM STK | 46817M107 |  | 7631 | 72178 | SH |  | DFND | 1 | 72178 | 0 | 0 |
| JACOBS SOLUTIONS INC | COMM STK | 46982L108 |  | 39 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| JACOBS SOLUTIONS INC | COMM STK | 46982L108 |  | 21173 | 166345 | SH |  | DFND | 1 | 166345 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COMM STK | 46990A102 |  | 595 | 94433 | SH |  | DFND | 1 | 94433 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COMM STK | 46990A102 |  | 1702 | 270144 | SH |  | SOLE |  | 270144 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COMM STK | 47100L301 |  | 46 | 13900 | SH |  | DFND | 1 | 13900 | 0 | 0 |
| JANUX THERAPEUTICS INC | COMM STK | 47103J105 |  | 818 | 58800 | SH |  | DFND | 1 | 58800 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMM STK | 47103N106 |  | 501 | 97255 | SH |  | DFND | 1 | 97255 | 0 | 0 |
| JD.COM INC | CONV BND | 47215PAJ5 |  | 14596 | 14610000 | PRN |  | SOLE |  | 14610000 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COMM STK | 47233W109 |  | 6165 | 149378 | SH |  | DFND | 1 | 149378 | 0 | 0 |
| JEFFERSON CAPITAL INC | COMM STK | 47248R103 |  | 304 | 15768 | SH |  | DFND | 1 | 15768 | 0 | 0 |
| JELD-WEN HLDG INC | COMM STK | 47580P103 |  | 96 | 76818 | SH |  | DFND | 1 | 76818 | 0 | 0 |
| JOINT CORP | COMM STK | 47973J102 |  | 283 | 31904 | SH |  | DFND | 1 | 31904 | 0 | 0 |
| JONES LANG LASALLE INC | COMM STK | 48020Q107 |  | 13952 | 45845 | SH |  | DFND | 1 | 44994 | 0 | 851 |
| JONES LANG LASALLE INC | COMM STK | 48020Q107 |  | 267337 | 878471 | SH |  | SOLE |  | 876488 | 0 | 1983 |
| JOURNEY MED CORP | COMM STK | 48115J109 |  | 53 | 11215 | SH |  | DFND | 1 | 11215 | 0 | 0 |
| ZIFF DAVIS INC | COMM STK | 48123V102 |  | 2181 | 51977 | SH |  | DFND | 1 | 49372 | 0 | 2605 |
| OPENLANE INC | COMM STK | 48238T109 |  | 3523 | 120844 | SH |  | DFND | 1 | 120844 | 0 | 0 |
| KB FINL GROUP INC | ADR | 48241A105 |  | 235 | 2350 | SH |  | DFND | 1 | 2350 | 0 | 0 |
| KBR INC | COMM STK | 48242W106 |  | 2 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| KBR INC | COMM STK | 48242W106 |  | 4145 | 112449 | SH |  | DFND | 1 | 112449 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COMM STK | 48251K100 |  | 669 | 109303 | SH |  | DFND | 1 | 109303 | 0 | 0 |
| KKR  CO INC | COMM STK | 48251W104 |  | 91684 | 991177 | SH |  | DFND | 1 | 991177 | 0 | 0 |
| KKR  CO INC | COMM STK | 48251W104 |  | 294490 | 3183666 | SH |  | SOLE |  | 2933449 | 0 | 250217 |
| KT CORP-SP ADR | ADR | 48268K101 |  | 2769 | 129053 | SH |  | SOLE |  | 15917 | 0 | 113136 |
| KT CORP | ADR | 48268K101 |  | 213470 | 9951973 | SH |  | DFND | 1 | 9951973 | 0 | 0 |
| KADANT INC | COMM STK | 48282T104 |  | 3978 | 13604 | SH |  | DFND | 1 | 13604 | 0 | 0 |
| KADANT INC | COMM STK | 48282T104 |  | 47140 | 161242 | SH |  | SOLE |  | 161242 | 0 | 0 |
| KANZHUN LIMITED | ADR | 48553T106 |  | 527 | 39340 | SH |  | SOLE |  | 0 | 0 | 39340 |
| KANZHUN LIMITED | ADR | 48553T106 |  | 21472 | 1603570 | SH |  | DFND | 1 | 1603570 | 0 | 0 |
| KANZHUN LIMITED | ADR | 48553T106 |  | 102588 | 7661498 | SH |  | DFND | 2 | 7661498 | 0 | 0 |
| KARAT PACKAGING INC | COMM STK | 48563L101 |  | 150 | 5343 | SH |  | DFND | 1 | 5343 | 0 | 0 |
| KARAT PACKAGING INC | COMM STK | 48563L101 |  | 3415 | 122282 | SH |  | SOLE |  | 122282 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COMM STK | 48576U205 |  | 61 | 10886 | SH |  | DFND | 1 | 10886 | 0 | 0 |
| KASPI KZ JSC | ADR | 48581R205 |  | 5093 | 68748 | SH |  | DFND | 1 | 68748 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COMM STK | 48662X105 |  | 222 | 16155 | SH |  | DFND | 4 | 16155 | 0 | 0 |
| KB HOME | COMM STK | 48666K109 |  | 3527 | 68152 | SH |  | DFND | 1 | 66914 | 0 | 1238 |
| KEARNY FINL CORP MD | COMM STK | 48716P108 |  | 729 | 96507 | SH |  | DFND | 1 | 96507 | 0 | 0 |
| KENVUE INC | COMM STK | 49177J102 |  | 47485 | 2754318 | SH |  | DFND | 1 | 2754318 | 0 | 0 |
| KENVUE INC | COMM STK | 49177J102 |  | 290763 | 16865598 | SH |  | SOLE |  | 16441634 | 0 | 423964 |
| KEURIG DR PEPPER INC | COMM STK | 49271V100 |  | 51529 | 1957020 | SH |  | DFND | 1 | 1957020 | 0 | 0 |
| KEURIG DR PEPPER INC | COMM STK | 49271V100 |  | 320994 | 12191167 | SH |  | SOLE |  | 11656756 | 0 | 534411 |
| KEYSIGHT TECHNOLOGIES INC | COMM STK | 49338L103 |  | 70406 | 249336 | SH |  | DFND | 1 | 249336 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COMM STK | 49338L103 |  | 4147895 | 14689572 | SH |  | SOLE |  | 14232400 | 0 | 457172 |
| KILROY REALTY CORP | COMM STK | 49427F108 |  | 155 | 5462 | SH |  | DFND | 4 | 3369 | 0 | 2093 |
| KILROY REALTY CORP | COMM STK | 49427F108 |  | 3264 | 115692 | SH |  | DFND | 1 | 113508 | 0 | 2184 |
| KILROY REALTY CORP | COMM STK | 49427F108 |  | 37377 | 1324941 | SH |  | SOLE |  | 1324941 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COMM STK | 49428J109 |  | 943 | 39777 | SH |  | DFND | 1 | 39777 | 0 | 0 |
| KIMCO REALTY CORP | COMM STK | 49446R109 |  | 64 | 2811 | SH |  | DFND | 4 | 2042 | 0 | 769 |
| KIMCO REALTY CORP | COMM STK | 49446R109 |  | 22363 | 995202 | SH |  | DFND | 1 | 995202 | 0 | 0 |
| KIMCO REALTY CORP | COMM STK | 49446R109 |  | 47977 | 2135115 | SH |  | SOLE |  | 1941231 | 0 | 193884 |
| KINDER MORGAN INC DEL | COMM STK | 49456B101 |  | 285 | 8472 | SH |  | DFND | 4 | 5487 | 0 | 2985 |
| KINDER MORGAN INC DEL | COMM STK | 49456B101 |  | 94081 | 2805860 | SH |  | DFND | 1 | 2805860 | 0 | 0 |
| KINDER MORGAN INC DEL | COMM STK | 49456B101 |  | 117374 | 3500539 | SH |  | SOLE |  | 3500539 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COMM STK | 49456W105 |  | 88 | 39733 | SH |  | DFND | 1 | 39733 | 0 | 0 |
| KINSALE CAP GROUP INC | COMM STK | 49714P108 |  | 171 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KINSALE CAP GROUP INC | COMM STK | 49714P108 |  | 6304 | 18451 | SH |  | DFND | 1 | 18451 | 0 | 0 |
| KITE REALTY GROUP TRUST | COMM STK | 49803T300 |  | 6075 | 247420 | SH |  | DFND | 1 | 247420 | 0 | 0 |
| KLAVIYO INC | COMM STK | 49845K101 |  | 1134 | 58245 | SH |  | DFND | 1 | 58245 | 0 | 0 |
| KLAVIYO INC | COMM STK | 49845K101 |  | 1492 | 76659 | SH |  | SOLE |  | 19875 | 0 | 56784 |
| KNIGHTSCOPE INC | COMM STK | 49907V201 |  | 79 | 18900 | SH |  | DFND | 1 | 18900 | 0 | 0 |
| KNOWLES CORP | COMM STK | 49926D109 |  | 2545 | 99091 | SH |  | DFND | 1 | 99091 | 0 | 0 |
| KODIAK GAS SVCS INC | COMM STK | 50012A108 |  | 319 | 5468 | SH |  | DFND | 4 | 3577 | 0 | 1891 |
| KODIAK GAS SVCS INC | COMM STK | 50012A108 |  | 5649 | 96852 | SH |  | DFND | 1 | 95685 | 0 | 1167 |
| KODIAK GAS SVCS INC | COMM STK | 50012A108 |  | 113599 | 1947855 | SH |  | SOLE |  | 1947855 | 0 | 0 |
| KODIAK SCIENCES INC | COMM STK | 50015M109 |  | 1544 | 40493 | SH |  | DFND | 1 | 40493 | 0 | 0 |
| KODIAK SCIENCES INC | COMM STK | 50015M109 |  | 76197 | 1998857 | SH |  | SOLE |  | 1998857 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COMM STK | 50043K406 |  | 98 | 17699 | SH |  | DFND | 1 | 17699 | 0 | 0 |
| KONTOOR BRANDS INC | COMM STK | 50050N103 |  | 4199 | 59738 | SH |  | DFND | 1 | 59738 | 0 | 0 |
| KONTOOR BRANDS INC | COMM STK | 50050N103 |  | 21487 | 305688 | SH |  | SOLE |  | 305688 | 0 | 0 |
| KOPPERS HOLDINGS INC | COMM STK | 50060P106 |  | 963 | 24891 | SH |  | DFND | 1 | 22755 | 0 | 2136 |
| KRATOS DEFENSE  SEC SOLUTIO | COMM STK | 50077B207 |  | 15178 | 215255 | SH |  | DFND | 1 | 214778 | 0 | 477 |
| KRATOS DEFENSE  SEC SOLUTIO | COMM STK | 50077B207 |  | 135330 | 1919300 | SH |  | SOLE |  | 1908819 | 0 | 10481 |
| KRISPY KREME INC | COMM STK | 50101L106 |  | 216 | 63713 | SH |  | DFND | 1 | 63713 | 0 | 0 |
| KRONOS WORLDWIDE INC | COMM STK | 50105F105 |  | 358 | 54466 | SH |  | DFND | 1 | 54466 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COMM STK | 50125G307 |  | 136 | 57040 | SH |  | DFND | 1 | 57040 | 0 | 0 |
| KURA ONCOLOGY INC | COMM STK | 50127T109 |  | 473 | 58094 | SH |  | DFND | 1 | 58094 | 0 | 0 |
| KYNDRYL HLDGS INC | COMM STK | 50155Q100 |  | 2 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| KYNDRYL HLDGS INC | COMM STK | 50155Q100 |  | 2853 | 217451 | SH |  | DFND | 1 | 217451 | 0 | 0 |
| LB PHARMACEUTICALS INC | COMM STK | 50180M108 |  | 327 | 13229 | SH |  | DFND | 1 | 13229 | 0 | 0 |
| LGI HOMES INC | COMM STK | 50187T106 |  | 902 | 22814 | SH |  | DFND | 1 | 22814 | 0 | 0 |
| LCI INDS | COMM STK | 50189K103 |  | 2755 | 22400 | SH |  | SOLE |  | 22400 | 0 | 0 |
| LCI INDS | COMM STK | 50189K103 |  | 3465 | 28172 | SH |  | DFND | 1 | 28172 | 0 | 0 |
| LPL FINL HLDGS INC | COMM STK | 50212V100 |  | 23123 | 76861 | SH |  | DFND | 1 | 75999 | 0 | 862 |
| LPL FINL HLDGS INC | COMM STK | 50212V100 |  | 126879 | 421762 | SH |  | SOLE |  | 376679 | 0 | 45083 |
| LSI INDS INC OHIO | COMM STK | 50216C108 |  | 594 | 31901 | SH |  | DFND | 1 | 31901 | 0 | 0 |
| LANDS END INC NEW | COMM STK | 51509F105 |  | 211 | 18722 | SH |  | DFND | 1 | 18722 | 0 | 0 |
| LATAM AIRLINES GROUP SA | ADR | 51817R205 |  | 528 | 10675 | SH |  | SOLE |  | 10675 | 0 | 0 |
| LATHAM GROUP INC | COMM STK | 51819L107 |  | 173 | 32172 | SH |  | DFND | 1 | 32172 | 0 | 0 |
| LAZARD INC | COMM STK | 52110M109 |  | 5165 | 121573 | SH |  | DFND | 1 | 118007 | 0 | 3566 |
| LAZARD INC | COMM STK | 52110M109 |  | 402725 | 9480326 | SH |  | SOLE |  | 9429505 | 0 | 50821 |
| LEGALZOOM COM INC | COMM STK | 52466B103 |  | 185 | 32600 | SH |  | SOLE |  | 32600 | 0 | 0 |
| LEGALZOOM COM INC | COMM STK | 52466B103 |  | 693 | 122186 | SH |  | DFND | 1 | 122186 | 0 | 0 |
| LEGENCE CORP | COMM STK | 52476L109 |  | 1510 | 26740 | SH |  | DFND | 1 | 26740 | 0 | 0 |
| LEMONADE INC | COMM STK | 52567D107 |  | 4375 | 69795 | SH |  | DFND | 1 | 69795 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COMM STK | 52603A208 |  | 2023 | 141232 | SH |  | DFND | 1 | 141232 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COMM STK | 52603A208 |  | 5929 | 413991 | SH |  | SOLE |  | 413991 | 0 | 0 |
| LENDINGTREE INC | COMM STK | 52603B107 |  | 566 | 13194 | SH |  | DFND | 1 | 13194 | 0 | 0 |
| LENZ THERAPEUTICS INC | COMM STK | 52635N103 |  | 1 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LENZ THERAPEUTICS INC | COMM STK | 52635N103 |  | 363 | 39600 | SH |  | DFND | 1 | 34159 | 0 | 5441 |
| LEONARDO DRS INC | COMM STK | 52661A108 |  | 3215 | 72203 | SH |  | DFND | 1 | 72203 | 0 | 0 |
| LEONARDO DRS INC | COMM STK | 52661A108 |  | 147099 | 3304098 | SH |  | SOLE |  | 3281598 | 0 | 22500 |
| LEVI STRAUSS  CO NEW | COMM STK | 52736R102 |  | 456 | 24608 | SH |  | DFND | 1 | 24608 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COMM STK | 52886X107 |  | 248 | 43132 | SH |  | DFND | 1 | 43132 | 0 | 0 |
| LIBERTY ENERGY INC | COMM STK | 53115L104 |  | 5191 | 180219 | SH |  | DFND | 1 | 180219 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMM STK | 53190C102 |  | 4478 | 166207 | SH |  | DFND | 1 | 166207 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMM STK | 53190C102 |  | 121338 | 4504004 | SH |  | SOLE |  | 4503741 | 0 | 263 |
| LIFEMD INC | COMM STK | 53216B104 |  | 104 | 28579 | SH |  | DFND | 1 | 28579 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COMM STK | 53220K504 |  | 8 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COMM STK | 53220K504 |  | 4765 | 23864 | SH |  | DFND | 1 | 23864 | 0 | 0 |
| LIFEVANTAGE CORP | COMM STK | 53222K205 |  | 79 | 18234 | SH |  | DFND | 1 | 18234 | 0 | 0 |
| LIGHTBRIDGE CORP | COMM STK | 53224K302 |  | 260 | 24366 | SH |  | DFND | 1 | 24366 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COMM STK | 53228F101 |  | 954 | 149649 | SH |  | DFND | 1 | 149649 | 0 | 0 |
| LIMBACH HLDGS INC | COMM STK | 53263P105 |  | 957 | 12261 | SH |  | DFND | 1 | 12261 | 0 | 0 |
| LINEAGE INC | COMM STK | 53566V106 |  | 109 | 3299 | SH |  | DFND | 4 | 2052 | 0 | 1247 |
| LINEAGE INC | COMM STK | 53566V106 |  | 2081 | 63496 | SH |  | DFND | 1 | 62602 | 0 | 894 |
| LINEAGE INC | COMM STK | 53566V106 |  | 24063 | 734520 | SH |  | SOLE |  | 734520 | 0 | 0 |
| LINKBANCORP INC | COMM STK | 53578P105 |  | 130 | 15506 | SH |  | DFND | 1 | 15506 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COMM STK | 53626N102 |  | 2406 | 250815 | SH |  | DFND | 1 | 250815 | 0 | 0 |
| LIQUIDITY SVCS INC | COMM STK | 53635B107 |  | 867 | 28332 | SH |  | DFND | 1 | 28332 | 0 | 0 |
| LIQUIDIA CORPORATION | COMM STK | 53635D202 |  | 2843 | 75320 | SH |  | DFND | 1 | 75320 | 0 | 0 |
| LIQUIDIA CORPORATION | COMM STK | 53635D202 |  | 33130 | 877831 | SH |  | SOLE |  | 877831 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COMM STK | 53803X105 |  | 1096 | 33125 | SH |  | DFND | 1 | 33125 | 0 | 0 |
| LIVERAMP HLDGS INC | COMM STK | 53815P108 |  | 1926 | 72599 | SH |  | DFND | 1 | 72599 | 0 | 0 |
| LIVEWIRE GROUP INC | COMM STK | 53838J105 |  | 31 | 18339 | SH |  | DFND | 1 | 18339 | 0 | 0 |
| LOANDEPOT INC | COMM STK | 53946R106 |  | 75 | 52286 | SH |  | DFND | 1 | 52286 | 0 | 0 |
| LOAR HOLDINGS INC | COMM STK | 53947R105 |  | 2155 | 37608 | SH |  | DFND | 1 | 36233 | 0 | 1375 |
| LOAR HOLDINGS INC | COMM STK | 53947R105 |  | 28529 | 497973 | SH |  | SOLE |  | 473984 | 0 | 23989 |
| LOVESAC COMPANY | COMM STK | 54738L109 |  | 219 | 14805 | SH |  | DFND | 1 | 14805 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COMM STK | 54948X109 |  | 86 | 74377 | SH |  | DFND | 1 | 74377 | 0 | 0 |
| LUMENTUM HLDGS INC | COMM STK | 55024U109 |  | 72262 | 102826 | SH |  | DFND | 1 | 102826 | 0 | 0 |
| LUMENTUM HLDGS INC | COMM STK | 55024U109 |  | 848290 | 1207083 | SH |  | SOLE |  | 1103901 | 0 | 103182 |
| LUMENT FINANCE TRUST INC | COMM STK | 55025L108 |  | 30 | 23084 | SH |  | DFND | 1 | 23084 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COMM STK | 55083R203 |  | 264 | 13128 | SH |  | DFND | 1 | 13128 | 0 | 0 |
| LYFT INC | COMM STK | 55087P104 |  | 4909 | 369029 | SH |  | DFND | 1 | 362190 | 0 | 6839 |
| LYFT INC | COMM STK | 55087P104 |  | 16514 | 1241589 | SH |  | SOLE |  | 1241589 | 0 | 0 |
| M  T BK CORP | COMM STK | 55261F104 |  | 44558 | 215543 | SH |  | DFND | 1 | 215543 | 0 | 0 |
| MBIA INC | COMM STK | 55262C100 |  | 703 | 118855 | SH |  | DFND | 1 | 118855 | 0 | 0 |
| MFA FINL INC | COMM STK | 55272X607 |  | 1274 | 132951 | SH |  | DFND | 1 | 132951 | 0 | 0 |
| MGE ENERGY INC | COMM STK | 55277P104 |  | 4150 | 53686 | SH |  | DFND | 1 | 52560 | 0 | 1126 |
| MBX BIOSCIENCES INC | COMM STK | 55287L101 |  | 1569 | 52549 | SH |  | DFND | 1 | 50931 | 0 | 1618 |
| MBX BIOSCIENCES INC | COMM STK | 55287L101 |  | 29148 | 976458 | SH |  | SOLE |  | 976458 | 0 | 0 |
| MDA SPACE LTD | COMM STK | 55293N109 |  | 19011 | 750815 | SH |  | SOLE |  | 750815 | 0 | 0 |
| M/I HOMES INC | COMM STK | 55305B101 |  | 3489 | 28490 | SH |  | DFND | 1 | 28490 | 0 | 0 |
| MKS INC. | COMM STK | 55306N104 |  | 31020 | 134978 | SH |  | DFND | 1 | 133452 | 0 | 1526 |
| MKS INC. | COMM STK | 55306N104 |  | 359692 | 1565170 | SH |  | SOLE |  | 1562120 | 0 | 3050 |
| MSCI INC | COMM STK | 55354G100 |  | 56806 | 105389 | SH |  | DFND | 1 | 105389 | 0 | 0 |
| MSCI INC | COMM STK | 55354G100 |  | 147495 | 273639 | SH |  | SOLE |  | 243957 | 0 | 29682 |
| MSC INCOME FUND INC | COMM STK | 55374X208 |  | 161 | 13165 | SH |  | DFND | 4 | 13165 | 0 | 0 |
| MYR GROUP INC | COMM STK | 55405W104 |  | 5074 | 17971 | SH |  | DFND | 1 | 17971 | 0 | 0 |
| MYR GROUP INC | COMM STK | 55405W104 |  | 17788 | 63003 | SH |  | SOLE |  | 63003 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COMM STK | 55405Y100 |  | 14843 | 66836 | SH |  | DFND | 1 | 65829 | 0 | 1007 |
| MACOM TECH SOLUTIONS HLDGS I | COMM STK | 55405Y100 |  | 188319 | 848014 | SH |  | SOLE |  | 840848 | 0 | 7166 |
| MACYS INC | COMM STK | 55616P104 |  | 4292 | 237212 | SH |  | DFND | 1 | 237212 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | COMM STK | 55825T103 |  | 5478 | 17043 | SH |  | DFND | 1 | 16695 | 0 | 348 |
| MADISON SQUARE GRDN SPRT COR | COMM STK | 55825T103 |  | 182414 | 567560 | SH |  | SOLE |  | 567489 | 0 | 71 |
| SPHERE ENTERTAINMENT CO | COMM STK | 55826T102 |  | 4677 | 39837 | SH |  | DFND | 1 | 39042 | 0 | 795 |
| MAGNERA CORP | COMM STK | 55939A107 |  | 343 | 36012 | SH |  | DFND | 1 | 36012 | 0 | 0 |
| MAGNITE INC | COMM STK | 55955D100 |  | 1966 | 165440 | SH |  | DFND | 1 | 165440 | 0 | 0 |
| MAIN STR CAP CORP | COMM STK | 56035L104 |  | 370 | 6973 | SH |  | DFND | 4 | 6973 | 0 | 0 |
| MAIN STR CAP CORP | COMM STK | 56035L104 |  | 143089 | 2701830 | SH |  | SOLE |  | 2693356 | 0 | 8474 |
| MALIBU BOATS INC | COMM STK | 56117J100 |  | 478 | 18431 | SH |  | DFND | 1 | 18431 | 0 | 0 |
| MAMAS CREATIONS INC | COMM STK | 56146T103 |  | 390 | 25367 | SH |  | DFND | 1 | 25367 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COMM STK | 56155L108 |  | 33 | 13385 | SH |  | DFND | 1 | 13385 | 0 | 0 |
| MANNKIND CORP | COMM STK | 56400P706 |  | 931 | 379645 | SH |  | DFND | 1 | 379645 | 0 | 0 |
| MANPOWERGROUP INC WIS | COMM STK | 56418H100 |  | 1334 | 45251 | SH |  | DFND | 1 | 45251 | 0 | 0 |
| MAPLIGHT THERAPEUTICS INC | COMM STK | 56565P103 |  | 240 | 11768 | SH |  | DFND | 1 | 11768 | 0 | 0 |
| MAPLIGHT THERAPEUTICS INC | COMM STK | 56565P103 |  | 2053 | 100940 | SH |  | SOLE |  | 100940 | 0 | 0 |
| MARATHON PETE CORP | COMM STK | 56585A102 |  | 103605 | 424295 | SH |  | DFND | 1 | 424295 | 0 | 0 |
| MARATHON PETE CORP | COMM STK | 56585A102 |  | 209702 | 858797 | SH |  | SOLE |  | 855966 | 0 | 2831 |
| MARAVAI LIFESCIENCES HLDGS I | COMM STK | 56600D107 |  | 399 | 140766 | SH |  | DFND | 1 | 140766 | 0 | 0 |
| MARKETAXESS HLDGS INC | COMM STK | 57060D108 |  | 165 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MARKETAXESS HLDGS INC | COMM STK | 57060D108 |  | 5927 | 35920 | SH |  | DFND | 1 | 35920 | 0 | 0 |
| MARQETA INC | COMM STK | 57142B104 |  | 1753 | 429608 | SH |  | DFND | 1 | 413651 | 0 | 15957 |
| MARQETA INC | COMM STK | 57142B104 |  | 215102 | 52720878 | SH |  | SOLE |  | 52599431 | 0 | 121447 |
| MARRIOTT VACATIONS WORLDWIDE | COMM STK | 57164Y107 |  | 2118 | 32511 | SH |  | DFND | 1 | 32061 | 0 | 450 |
| MASTECH HLDGS INC | COMM STK | 57633B100 |  | 186 | 32598 | SH |  | DFND | 1 | 32598 | 0 | 0 |
| MASTERCARD INCORPORATED | COMM STK | 57636Q104 |  | 709913 | 1420791 | SH |  | DFND | 1 | 1420791 | 0 | 0 |
| MASTERCARD INCORPORATED | COMM STK | 57636Q104 |  | 8571128 | 17153919 | SH |  | SOLE |  | 16617607 | 0 | 536312 |
| MASTERCRAFT BOAT HLDGS INC | COMM STK | 57637H103 |  | 648 | 31569 | SH |  | DFND | 1 | 31569 | 0 | 0 |
| MASTERBRAND INC | COMM STK | 57638P104 |  | 20 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| MASTERBRAND INC | COMM STK | 57638P104 |  | 1238 | 148881 | SH |  | DFND | 1 | 148881 | 0 | 0 |
| MATCH GROUP INC NEW | COMM STK | 57667L107 |  | 6518 | 212219 | SH |  | DFND | 1 | 212219 | 0 | 0 |
| MATSON INC | COMM STK | 57686G105 |  | 6276 | 38277 | SH |  | DFND | 1 | 38277 | 0 | 0 |
| MAXLINEAR INC | COMM STK | 57776J100 |  | 1656 | 95212 | SH |  | DFND | 1 | 95212 | 0 | 0 |
| MAXCYTE INC | COMM STK | 57777K106 |  | 37 | 51537 | SH |  | DFND | 1 | 51537 | 0 | 0 |
| MCEWEN INC. | COMM STK | 58039P305 |  | 360 | 17615 | SH |  | DFND | 1 | 17615 | 0 | 0 |
| MCKESSON CORP | COMM STK | 58155Q103 |  | 152844 | 176624 | SH |  | DFND | 1 | 176624 | 0 | 0 |
| MCKESSON CORP | COMM STK | 58155Q103 |  | 534820 | 618031 | SH |  | SOLE |  | 590795 | 0 | 27236 |
| MEDIAALPHA INC | COMM STK | 58450V104 |  | 345 | 37076 | SH |  | DFND | 1 | 37076 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COMM STK | 58463J304 |  | 2093 | 451891 | SH |  | DFND | 1 | 451891 | 0 | 0 |
| MEDIFAST INC | COMM STK | 58470H101 |  | 273 | 26705 | SH |  | DFND | 1 | 26705 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COMM STK | 58502B106 |  | 2115 | 98873 | SH |  | DFND | 1 | 98873 | 0 | 0 |
| MEDPACE HLDGS INC | COMM STK | 58506Q109 |  | 10088 | 21007 | SH |  | DFND | 1 | 20739 | 0 | 268 |
| MEDPACE HLDGS INC | COMM STK | 58506Q109 |  | 128932 | 268500 | SH |  | SOLE |  | 258858 | 0 | 9642 |
| MEDLINE INC | COMM STK | 58507V107 |  | 13280 | 298420 | SH |  | DFND | 1 | 295736 | 0 | 2684 |
| MEDLINE INC | COMM STK | 58507V107 |  | 236403 | 5312422 | SH |  | SOLE |  | 5217842 | 0 | 94580 |
| MERCADOLIBRE  INC | COMM STK | 58733R102 |  | 108865 | 62963 | SH |  | DFND | 2 | 62963 | 0 | 0 |
| MERCADOLIBRE  INC | COMM STK | 58733R102 |  | 481927 | 278728 | SH |  | DFND | 1 | 278697 | 0 | 31 |
| MERCADOLIBRE  INC | COMM STK | 58733R102 |  | 1548561 | 895629 | SH |  | SOLE |  | 884167 | 0 | 11462 |
| MERCHANTS BANCORP IND | COMM STK | 58844R108 |  | 1192 | 27778 | SH |  | DFND | 1 | 27778 | 0 | 0 |
| MERCK  CO INC | COMM STK | 58933Y105 |  | 461940 | 3840213 | SH |  | DFND | 1 | 3840213 | 0 | 0 |
| MERCK  CO INC | COMM STK | 58933Y105 |  | 2309885 | 19202629 | SH |  | SOLE |  | 18035434 | 0 | 1167195 |
| MERITAGE HOMES CORP | COMM STK | 59001A102 |  | 4441 | 71813 | SH |  | DFND | 1 | 71813 | 0 | 0 |
| MESA LABS INC | COMM STK | 59064R109 |  | 322 | 3637 | SH |  | DFND | 1 | 3637 | 0 | 0 |
| PATHWARD FINANCIAL INC | COMM STK | 59100U108 |  | 2221 | 24885 | SH |  | DFND | 1 | 23503 | 0 | 1382 |
| METLIFE INC | COMM STK | 59156R108 |  | 56245 | 795309 | SH |  | DFND | 1 | 795309 | 0 | 0 |
| METLIFE INC | COMM STK | 59156R108 |  | 1555270 | 21991929 | SH |  | SOLE |  | 20555455 | 0 | 1436474 |
| METROCITY BANKSHARES INC | COMM STK | 59165J105 |  | 439 | 15299 | SH |  | DFND | 1 | 15299 | 0 | 0 |
| MIAMI INTL HLDGS INC | COMM STK | 59356Q108 |  | 1087 | 27919 | SH |  | DFND | 1 | 26862 | 0 | 1057 |
| MIAMI INTL HLDGS INC | COMM STK | 59356Q108 |  | 5109 | 131267 | SH |  | SOLE |  | 131267 | 0 | 0 |
| MICROVAST HOLDINGS INC | COMM STK | 59516C106 |  | 333 | 221901 | SH |  | DFND | 1 | 221901 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COMM STK | 59522J103 |  | 62 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COMM STK | 59522J103 |  | 20567 | 168413 | SH |  | DFND | 1 | 168413 | 0 | 0 |
| MID PENN BANCORP INC | COMM STK | 59540G107 |  | 484 | 15022 | SH |  | DFND | 1 | 15022 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COMM STK | 60471A101 |  | 2598 | 139742 | SH |  | SOLE |  | 139742 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COMM STK | 60471A101 |  | 4519 | 243046 | SH |  | DFND | 1 | 243046 | 0 | 0 |
| MISSION PRODUCE INC | COMM STK | 60510V108 |  | 458 | 33284 | SH |  | DFND | 1 | 33284 | 0 | 0 |
| MISTER CAR WASH INC | COMM STK | 60646V105 |  | 534 | 76513 | SH |  | DFND | 1 | 76513 | 0 | 0 |
| MISTRAS GROUP INC | COMM STK | 60649T107 |  | 153 | 10324 | SH |  | DFND | 1 | 10324 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMM STK | 60741F104 |  | 484 | 70348 | SH |  | DFND | 1 | 70348 | 0 | 0 |
| MODERNA INC | COMM STK | 60770K107 |  | 12722 | 250427 | SH |  | SOLE |  | 250427 | 0 | 0 |
| MODERNA INC | COMM STK | 60770K107 |  | 24799 | 488151 | SH |  | DFND | 1 | 488151 | 0 | 0 |
| MOELIS  CO | COMM STK | 60786M105 |  | 4712 | 82661 | SH |  | DFND | 1 | 82661 | 0 | 0 |
| MOELIS  CO | COMM STK | 60786M105 |  | 8816 | 154660 | SH |  | SOLE |  | 154660 | 0 | 0 |
| MOLINA HEALTHCARE INC | COMM STK | 60855R100 |  | 6815 | 51118 | SH |  | DFND | 1 | 50678 | 0 | 440 |
| MOLINA HEALTHCARE INC | COMM STK | 60855R100 |  | 124054 | 930631 | SH |  | SOLE |  | 927842 | 0 | 2789 |
| MOLSON COORS BEVERAGE CO | COMM STK | 60871R209 |  | 10231 | 237580 | SH |  | DFND | 1 | 237580 | 0 | 0 |
| MONGODB INC | COMM STK | 60937P106 |  | 19085 | 77970 | SH |  | DFND | 1 | 76958 | 0 | 1012 |
| MONGODB INC | COMM STK | 60937P106 |  | 493094 | 2014516 | SH |  | SOLE |  | 1952734 | 0 | 61782 |
| MONOPAR THERAPEUTICS INC | COMM STK | 61023L207 |  | 169 | 3078 | SH |  | DFND | 1 | 3078 | 0 | 0 |
| MONOPAR THERAPEUTICS INC | COMM STK | 61023L207 |  | 2445 | 44624 | SH |  | SOLE |  | 44624 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COMM STK | 61174X109 |  | 73752 | 1017824 | SH |  | DFND | 1 | 1017824 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COMM STK | 61174X109 |  | 122265 | 1687344 | SH |  | SOLE |  | 1497065 | 0 | 190279 |
| MONTAUK RENEWABLES INC | COMM STK | 61218C103 |  | 39 | 33876 | SH |  | DFND | 1 | 33876 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COMM STK | 61225M102 |  | 1871 | 113683 | SH |  | DFND | 1 | 110074 | 0 | 3609 |
| MONTE ROSA THERAPEUTICS INC | COMM STK | 61225M102 |  | 108678 | 6606505 | SH |  | SOLE |  | 6606505 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | COMM STK | 61559X104 |  | 24137 | 1294861 | SH |  | SOLE |  | 1294861 | 0 | 0 |
| MOSAIC CO | COMM STK | 61945C103 |  | 13155 | 515871 | SH |  | DFND | 1 | 515871 | 0 | 0 |
| MOSAIC CO | COMM STK | 61945C103 |  | 126954 | 4978564 | SH |  | SOLE |  | 4732394 | 0 | 246170 |
| MYRIAD GENETICS INC | COMM STK | 62855J104 |  | 410 | 91050 | SH |  | DFND | 1 | 91050 | 0 | 0 |
| MYOMO INC | COMM STK | 62857J201 |  | 12 | 16564 | SH |  | DFND | 1 | 16564 | 0 | 0 |
| N-ABLE INC | COMM STK | 62878D100 |  | 351 | 75149 | SH |  | DFND | 1 | 75149 | 0 | 0 |
| NVR INC | COMM STK | 62944T105 |  | 4699 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| NVR INC | COMM STK | 62944T105 |  | 27170 | 4123 | SH |  | DFND | 1 | 4123 | 0 | 0 |
| NOV INC | COMM STK | 62955J103 |  | 371 | 19710 | SH |  | DFND | 4 | 12864 | 0 | 6846 |
| NOV INC | COMM STK | 62955J103 |  | 6269 | 333246 | SH |  | DFND | 1 | 333246 | 0 | 0 |
| NOV INC | COMM STK | 62955J103 |  | 123562 | 6568909 | SH |  | SOLE |  | 6568909 | 0 | 0 |
| NCR ATLEOS CORPORATION | COMM STK | 63001N106 |  | 3527 | 80911 | SH |  | DFND | 1 | 80911 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COMM STK | 63010H108 |  | 718 | 35033 | SH |  | DFND | 1 | 35033 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COMM STK | 63633D104 |  | 4267 | 52763 | SH |  | DFND | 1 | 52763 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COMM STK | 63845R107 |  | 2545 | 98241 | SH |  | DFND | 1 | 98241 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COMM STK | 63886Q109 |  | 303 | 8018 | SH |  | DFND | 1 | 8018 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN | COMM STK | 63888U108 |  | 232 | 8973 | SH |  | DFND | 1 | 8973 | 0 | 0 |
| NAVIENT CORPORATION | COMM STK | 63938C108 |  | 998 | 121938 | SH |  | DFND | 1 | 121938 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COMM STK | 63942X106 |  | 1521 | 173392 | SH |  | DFND | 1 | 173392 | 0 | 0 |
| NB BANCORP INC | COMM STK | 63945M107 |  | 866 | 41072 | SH |  | DFND | 1 | 41072 | 0 | 0 |
| NCINO INC | COMM STK | 63947X101 |  | 100 | 6624 | SH |  | SOLE |  | 6624 | 0 | 0 |
| NCINO INC | COMM STK | 63947X101 |  | 1623 | 108317 | SH |  | DFND | 1 | 108317 | 0 | 0 |
| NELNET INC | COMM STK | 64031N108 |  | 1714 | 13290 | SH |  | DFND | 1 | 13290 | 0 | 0 |
| NEOGENOMICS INC | COMM STK | 64049M209 |  | 1159 | 156118 | SH |  | DFND | 1 | 156118 | 0 | 0 |
| NEPTUNE INS HLDGS INC | COMM STK | 64073B103 |  | 203 | 8359 | SH |  | DFND | 1 | 7421 | 0 | 938 |
| NERDY INC | COMM STK | 64081V109 |  | 34 | 40457 | SH |  | DFND | 1 | 40457 | 0 | 0 |
| NERDWALLET INC | COMM STK | 64082B102 |  | 446 | 42880 | SH |  | DFND | 1 | 42880 | 0 | 0 |
| NERVGEN PHARMA CORP | COMM STK | 64082X203 |  | 59 | 15504 | SH |  | SOLE |  | 15504 | 0 | 0 |
| NET POWER INC | COMM STK | 64107A105 |  | 27 | 17028 | SH |  | DFND | 1 | 17028 | 0 | 0 |
| NETAPP INC | COMM STK | 64110D104 |  | 2916 | 28478 | SH |  | SOLE |  | 28478 | 0 | 0 |
| NETAPP INC | COMM STK | 64110D104 |  | 28779 | 281067 | SH |  | DFND | 1 | 281067 | 0 | 0 |
| NETFLIX INC. | COMM STK | 64110L106 |  | 585372 | 6088104 | SH |  | DFND | 1 | 6088104 | 0 | 0 |
| NETFLIX INC. | COMM STK | 64110L106 |  | 8936536 | 92943688 | SH |  | SOLE |  | 90356657 | 0 | 2587031 |
| NET LEASE OFFICE PROPERTIES | COMM STK | 64110Y108 |  | 814 | 70607 | SH |  | DFND | 1 | 70607 | 0 | 0 |
| NETGEAR INC | COMM STK | 64111Q104 |  | 761 | 34810 | SH |  | DFND | 1 | 34810 | 0 | 0 |
| NETSCOUT SYS INC | COMM STK | 64115T104 |  | 2 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| NETSCOUT SYS INC | COMM STK | 64115T104 |  | 2575 | 80986 | SH |  | DFND | 1 | 80986 | 0 | 0 |
| NETSTREIT CORP | COMM STK | 64119V303 |  | 1151 | 61105 | SH |  | DFND | 1 | 61105 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COMM STK | 64125C109 |  | 6751 | 51238 | SH |  | SOLE |  | 51238 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COMM STK | 64125C109 |  | 13177 | 100018 | SH |  | DFND | 1 | 98870 | 0 | 1148 |
| NEURONETICS INC | COMM STK | 64131A105 |  | 54 | 36861 | SH |  | DFND | 1 | 36861 | 0 | 0 |
| VIPER ENERGY INC | COMM STK | 64361Q101 |  | 312 | 6638 | SH |  | DFND | 4 | 4365 | 0 | 2273 |
| VIPER ENERGY INC | COMM STK | 64361Q101 |  | 9463 | 201372 | SH |  | DFND | 1 | 196300 | 0 | 5072 |
| VIPER ENERGY INC | COMM STK | 64361Q101 |  | 418402 | 8904062 | SH |  | SOLE |  | 8886719 | 0 | 17343 |
| RITHM CAPITAL CORP | COMM STK | 64828T201 |  | 5445 | 574288 | SH |  | DFND | 1 | 561097 | 0 | 13191 |
| RITHM CAPITAL CORP | COMM STK | 64828T201 |  | 10163 | 1072038 | SH |  | SOLE |  | 1072038 | 0 | 0 |
| NEWMARK GROUP INC | COMM STK | 65158N102 |  | 2742 | 182913 | SH |  | DFND | 1 | 182913 | 0 | 0 |
| NEWS CORP NEW | COMM STK | 65249B109 |  | 13444 | 539251 | SH |  | DFND | 1 | 539251 | 0 | 0 |
| NEWS CORP NEW | COMM STK | 65249B109 |  | 322011 | 12916600 | SH |  | SOLE |  | 12264987 | 0 | 651613 |
| NEWS CORP NEW | COMM STK | 65249B208 |  | 4927 | 172805 | SH |  | DFND | 1 | 172805 | 0 | 0 |
| NEWSMAX INC | COMM STK | 65250K105 |  | 172 | 32852 | SH |  | DFND | 1 | 32852 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMM STK | 65336K103 |  | 5210 | 28811 | SH |  | DFND | 1 | 28252 | 0 | 559 |
| NEXSTAR MEDIA GROUP INC | COMM STK | 65336K103 |  | 91574 | 506407 | SH |  | SOLE |  | 506407 | 0 | 0 |
| NEXTERA ENERGY INC | COMM STK | 65339F101 |  | 441 | 4741 | SH |  | DFND | 4 | 3093 | 0 | 1648 |
| NEXTERA ENERGY INC | COMM STK | 65339F101 |  | 278285 | 2996176 | SH |  | DFND | 1 | 2996176 | 0 | 0 |
| NEXTERA ENERGY INC | COMM STK | 65339F101 |  | 1447298 | 15582449 | SH |  | SOLE |  | 14739771 | 0 | 842678 |
| NEXPOINT DIVERSIFIED REL ET | COMM STK | 65340G205 |  | 145 | 30864 | SH |  | DFND | 1 | 30864 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COMM STK | 65341D102 |  | 430 | 17173 | SH |  | DFND | 1 | 17173 | 0 | 0 |
| NEXTDECADE CORP | COMM STK | 65342K105 |  | 1308 | 170729 | SH |  | DFND | 1 | 170729 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COMM STK | 65345M108 |  | 213 | 151729 | SH |  | DFND | 1 | 151729 | 0 | 0 |
| NEXTNAV INC | COMM STK | 65345N106 |  | 1124 | 70119 | SH |  | DFND | 1 | 70119 | 0 | 0 |
| 908 DEVICES INC | COMM STK | 65443P102 |  | 119 | 19385 | SH |  | DFND | 1 | 19385 | 0 | 0 |
| NISOURCE INC | COMM STK | 65473P105 |  | 7973 | 170874 | SH |  | SOLE |  | 161846 | 0 | 9028 |
| NISOURCE INC | COMM STK | 65473P105 |  | 32228 | 690692 | SH |  | DFND | 1 | 690692 | 0 | 0 |
| NLIGHT INC | COMM STK | 65487K100 |  | 3290 | 57686 | SH |  | DFND | 1 | 57686 | 0 | 0 |
| NLIGHT INC | COMM STK | 65487K100 |  | 14054 | 246463 | SH |  | SOLE |  | 246463 | 0 | 0 |
| NKARTA INC | COMM STK | 65487U108 |  | 62 | 28922 | SH |  | DFND | 1 | 28922 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COMM STK | 66405S100 |  | 633 | 5632 | SH |  | DFND | 1 | 5632 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COMM STK | 66611T108 |  | 706 | 52138 | SH |  | DFND | 1 | 52138 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COMM STK | 66661N886 |  | 245 | 14169 | SH |  | DFND | 1 | 14169 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COMM STK | 66765N105 |  | 3018 | 56692 | SH |  | DFND | 1 | 56692 | 0 | 0 |
| NOVARTIS AG | ADR | 66987V109 |  | 62 | 401 | SH |  | DFND | 1 | 401 | 0 | 0 |
| NOVARTIS AG | ADR | 66987V109 |  | 6436 | 42130 | SH |  | SOLE |  | 9377 | 0 | 32753 |
| NOVANTA INC | COMM STK | 67000B104 |  | 5377 | 45519 | SH |  | DFND | 1 | 44414 | 0 | 1105 |
| NOVANTA INC | COMM STK | 67000B104 |  | 205383 | 1738905 | SH |  | SOLE |  | 1734631 | 0 | 4274 |
| DNOW INC | COMM STK | 67011P100 |  | 2810 | 235899 | SH |  | DFND | 1 | 235899 | 0 | 0 |
| NU SKIN ENTERPRISES INC | COMM STK | 67018T105 |  | 508 | 69693 | SH |  | DFND | 1 | 69693 | 0 | 0 |
| T3 DEFENSE INC | COMM STK | 67054R203 |  | 10 | 13900 | SH |  | DFND | 1 | 13900 | 0 | 0 |
| NUTANIX INC | COMM STK | 67059N108 |  | 8858 | 233025 | SH |  | SOLE |  | 201029 | 0 | 31996 |
| NUTANIX INC | COMM STK | 67059N108 |  | 10154 | 267125 | SH |  | DFND | 1 | 263706 | 0 | 3419 |
| NVIDIA CORPORATION | COMM STK | 67066G104 |  | 6085120 | 34891740 | SH |  | DFND | 1 | 34891740 | 0 | 0 |
| NVIDIA CORPORATION | COMM STK | 67066G104 |  | 58460790 | 335210948 | SH |  | SOLE |  | 324721948 | 0 | 10489000 |
| NUTRIEN LTD | COMM STK | 67077M108 |  | 7879 | 104411 | SH |  | SOLE |  | 102011 | 0 | 2400 |
| NUSCALE PWR CORP | COMM STK | 67079K100 |  | 34 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| NUSCALE PWR CORP | COMM STK | 67079K100 |  | 1951 | 179958 | SH |  | DFND | 1 | 179958 | 0 | 0 |
| NUTEX HEALTH INC | COMM STK | 67079U306 |  | 347 | 3648 | SH |  | DFND | 1 | 3648 | 0 | 0 |
| NURIX THERAPEUTICS INC | COMM STK | 67080M103 |  | 2411 | 155531 | SH |  | DFND | 1 | 149210 | 0 | 6321 |
| NURIX THERAPEUTICS INC | COMM STK | 67080M103 |  | 48588 | 3134702 | SH |  | SOLE |  | 2954702 | 0 | 180000 |
| NUVATION BIO INC | COMM STK | 67080N101 |  | 1303 | 303624 | SH |  | DFND | 1 | 303624 | 0 | 0 |
| NUVECTIS PHARMA INC | COMM STK | 67080T108 |  | 94 | 12048 | SH |  | DFND | 1 | 12048 | 0 | 0 |
| O-I GLASS INC | COMM STK | 67098H104 |  | 2003 | 190566 | SH |  | DFND | 1 | 190566 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COMM STK | 67103H107 |  | 115863 | 1255144 | SH |  | DFND | 1 | 1255144 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COMM STK | 67103H107 |  | 635130 | 6880402 | SH |  | SOLE |  | 6546223 | 0 | 334179 |
| OFG BANCORP | COMM STK | 67103X102 |  | 3137 | 77521 | SH |  | DFND | 1 | 72824 | 0 | 4697 |
| OFG BANCORP | COMM STK | 67103X102 |  | 5948 | 146996 | SH |  | SOLE |  | 146996 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COMM STK | 67576A100 |  | 1832 | 216214 | SH |  | DFND | 1 | 216214 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COMM STK | 67576A100 |  | 48118 | 5680935 | SH |  | SOLE |  | 5680935 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COMM STK | 68062P106 |  | 741 | 49650 | SH |  | DFND | 1 | 49650 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COMM STK | 68062P106 |  | 16896 | 1133186 | SH |  | SOLE |  | 1133186 | 0 | 0 |
| OMADA HEALTH INC | COMM STK | 68170A108 |  | 297 | 23567 | SH |  | DFND | 1 | 23567 | 0 | 0 |
| OMADA HEALTH INC | COMM STK | 68170A108 |  | 2274 | 180845 | SH |  | SOLE |  | 126978 | 0 | 53867 |
| OMNICELL COM | COMM STK | 68213N109 |  | 2073 | 62095 | SH |  | DFND | 1 | 61490 | 0 | 605 |
| OMNIAB INC | COMM STK | 68218J103 |  | 1 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| OMNIAB INC | COMM STK | 68218J103 |  | 121 | 76859 | SH |  | DFND | 1 | 76859 | 0 | 0 |
| ONE GAS INC | COMM STK | 68235P108 |  | 44 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ONE GAS INC | COMM STK | 68235P108 |  | 6250 | 72563 | SH |  | DFND | 1 | 71254 | 0 | 1309 |
| ONDAS INC | COMM STK | 68236H204 |  | 1624 | 179542 | SH |  | DFND | 1 | 179542 | 0 | 0 |
| ONDAS INC | COMM STK | 68236H204 |  | 4701 | 519945 | SH |  | SOLE |  | 519945 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COMM STK | 68236X100 |  | 149 | 48271 | SH |  | DFND | 1 | 48271 | 0 | 0 |
| 1 800 FLOWERS COM INC | COMM STK | 68243Q106 |  | 106 | 34649 | SH |  | DFND | 1 | 34649 | 0 | 0 |
| ONEMAIN HLDGS INC | COMM STK | 68268W103 |  | 8558 | 159975 | SH |  | DFND | 1 | 157444 | 0 | 2531 |
| ONEMAIN HLDGS INC | COMM STK | 68268W103 |  | 9829 | 183743 | SH |  | SOLE |  | 179052 | 0 | 4691 |
| ONESTREAM INC | COMM STK | 68278B107 |  | 513 | 21355 | SH |  | DFND | 1 | 21355 | 0 | 0 |
| ONEWATER MARINE INC | COMM STK | 68280L101 |  | 167 | 17660 | SH |  | DFND | 1 | 17660 | 0 | 0 |
| ONESPAN INC | COMM STK | 68287N100 |  | 722 | 68501 | SH |  | DFND | 1 | 68501 | 0 | 0 |
| ON24 INC | COMM STK | 68339B104 |  | 472 | 58211 | SH |  | DFND | 1 | 58211 | 0 | 0 |
| OPAL FUELS INC | COMM STK | 68347P103 |  | 28 | 10821 | SH |  | DFND | 1 | 10821 | 0 | 0 |
| OPEN LENDING CORP | COMM STK | 68373J104 |  | 87 | 69287 | SH |  | DFND | 1 | 69287 | 0 | 0 |
| OPKO HEALTH INC | COMM STK | 68375N103 |  | 462 | 404652 | SH |  | DFND | 1 | 404652 | 0 | 0 |
| OPORTUN FINL CORP | COMM STK | 68376D104 |  | 147 | 31733 | SH |  | DFND | 1 | 31733 | 0 | 0 |
| OPPFI INC | COMM STK | 68386H103 |  | 140 | 18110 | SH |  | DFND | 1 | 18110 | 0 | 0 |
| ORACLE CORP | COMM STK | 68389X105 |  | 370739 | 2520147 | SH |  | DFND | 1 | 2520147 | 0 | 0 |
| ORACLE CORP | COMM STK | 68389X105 |  | 2349968 | 15974218 | SH |  | SOLE |  | 15551092 | 0 | 423126 |
| ORACLE CORP | CVPFSTKF | 68389X204 |  | 5972 | 132668 | PRN |  | SOLE |  | 132668 | 0 | 0 |
| ORACLE CORP | CVPFSTKF | 68389X204 |  | 6003 | 133366 | PRN |  | DFND | 1 | 133366 | 0 | 0 |
| OR ROYALTIES INC. | COMM STK | 68390D106 |  | 357427 | 9401013 | SH |  | SOLE |  | 9388863 | 0 | 12150 |
| OPTION CARE HEALTH INC | COMM STK | 68404L201 |  | 5138 | 190839 | SH |  | DFND | 1 | 188674 | 0 | 2165 |
| OPTION CARE HEALTH INC | COMM STK | 68404L201 |  | 40229 | 1494386 | SH |  | SOLE |  | 1494386 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COMM STK | 68417L107 |  | 301 | 9409 | SH |  | DFND | 1 | 9409 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COMM STK | 68554V108 |  | 588 | 195769 | SH |  | DFND | 1 | 195769 | 0 | 0 |
| ORCHID IS CAP INC | COMM STK | 68571X301 |  | 927 | 131825 | SH |  | DFND | 1 | 131825 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COMM STK | 68621F102 |  | 100 | 42152 | SH |  | DFND | 1 | 42152 | 0 | 0 |
| ORIGIN BANCORP INC | COMM STK | 68621T102 |  | 1509 | 36378 | SH |  | DFND | 1 | 36378 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COMM STK | 68622P109 |  | 1301 | 102653 | SH |  | DFND | 1 | 97163 | 0 | 5490 |
| ORIC PHARMACEUTICALS INC | COMM STK | 68622P109 |  | 66963 | 5285130 | SH |  | SOLE |  | 5285130 | 0 | 0 |
| ORGANON  CO | COMM STK | 68622V106 |  | 3 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| ORGANON  CO | COMM STK | 68622V106 |  | 1203 | 200738 | SH |  | DFND | 1 | 200738 | 0 | 0 |
| ORION GROUP HLDGS INC | COMM STK | 68628V308 |  | 282 | 25825 | SH |  | DFND | 1 | 25825 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COMM STK | 68752L100 |  | 177 | 11147 | SH |  | DFND | 1 | 11147 | 0 | 0 |
| ORTHOFIX MED INC | COMM STK | 68752M108 |  | 866 | 75437 | SH |  | DFND | 1 | 75437 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMM STK | 68902V107 |  | 42418 | 550301 | SH |  | DFND | 1 | 550301 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMM STK | 68902V107 |  | 638896 | 8288729 | SH |  | SOLE |  | 8159433 | 0 | 129296 |
| OUSTER INC | COMM STK | 68989M202 |  | 889 | 48373 | SH |  | DFND | 1 | 48373 | 0 | 0 |
| TEADS HLDG CO | COMM STK | 69002R103 |  | 13 | 19620 | SH |  | DFND | 1 | 19620 | 0 | 0 |
| OUTFRONT MEDIA INC | COMM STK | 69007J304 |  | 4304 | 162387 | SH |  | DFND | 1 | 162387 | 0 | 0 |
| OVINTIV INC | COMM STK | 69047Q102 |  | 491 | 8260 | SH |  | DFND | 4 | 5411 | 0 | 2849 |
| OVINTIV INC | COMM STK | 69047Q102 |  | 17840 | 300534 | SH |  | DFND | 1 | 295351 | 0 | 5183 |
| OVINTIV INC | COMM STK | 69047Q102 |  | 409731 | 6902466 | SH |  | SOLE |  | 6868310 | 0 | 34156 |
| PBF ENERGY INC | COMM STK | 69318G106 |  | 4899 | 102856 | SH |  | DFND | 1 | 102856 | 0 | 0 |
| PBF ENERGY INC | COMM STK | 69318G106 |  | 19312 | 405535 | SH |  | SOLE |  | 405535 | 0 | 0 |
| PC CONNECTION INC | COMM STK | 69318J100 |  | 567 | 9695 | SH |  | DFND | 1 | 9695 | 0 | 0 |
| PCB BANCORP | COMM STK | 69320M109 |  | 204 | 9060 | SH |  | DFND | 1 | 9060 | 0 | 0 |
| PG CORP | COMM STK | 69331C108 |  | 55777 | 3174508 | SH |  | DFND | 1 | 3174508 | 0 | 0 |
| PG CORP | COMM STK | 69331C108 |  | 495748 | 28215587 | SH |  | SOLE |  | 26726011 | 0 | 1489576 |
| PJT PARTNERS INC | COMM STK | 69343T107 |  | 3777 | 27031 | SH |  | DFND | 1 | 27031 | 0 | 0 |
| TXNM ENERGY INC | COMM STK | 69349H107 |  | 6072 | 103865 | SH |  | DFND | 1 | 103865 | 0 | 0 |
| PPL CORP | COMM STK | 69351T106 |  | 179 | 4672 | SH |  | SOLE |  | 0 | 0 | 4672 |
| PPL CORP | COMM STK | 69351T106 |  | 40665 | 1064509 | SH |  | DFND | 1 | 1064509 | 0 | 0 |
| PRA GROUP INC | COMM STK | 69354N106 |  | 978 | 55859 | SH |  | DFND | 1 | 55859 | 0 | 0 |
| PTC THERAPEUTICS INC | COMM STK | 69366J200 |  | 6022 | 88387 | SH |  | DFND | 1 | 88387 | 0 | 0 |
| PTC THERAPEUTICS INC | COMM STK | 69366J200 |  | 26351 | 386761 | SH |  | SOLE |  | 386761 | 0 | 0 |
| PTC INC | COMM STK | 69370C100 |  | 25292 | 177500 | SH |  | DFND | 1 | 177500 | 0 | 0 |
| PTC INC | COMM STK | 69370C100 |  | 419589 | 2944684 | SH |  | SOLE |  | 2830963 | 0 | 113721 |
| RIDGEPOST CAP INC | COMM STK | 69376K106 |  | 289 | 39764 | SH |  | DFND | 1 | 39764 | 0 | 0 |
| PACS GROUP INC | COMM STK | 69380Q107 |  | 1024 | 31859 | SH |  | DFND | 1 | 31859 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COMM STK | 69404D108 |  | 249 | 188043 | SH |  | DFND | 1 | 188043 | 0 | 0 |
| PAGERDUTY INC | COMM STK | 69553P100 |  | 1 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PAGERDUTY INC | COMM STK | 69553P100 |  | 646 | 103880 | SH |  | DFND | 1 | 103880 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COMM STK | 69608A108 |  | 479122 | 3275370 | SH |  | DFND | 1 | 3275370 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COMM STK | 69608A108 |  | 1408949 | 9631859 | SH |  | SOLE |  | 9277259 | 0 | 354600 |
| PALOMAR HLDGS INC | COMM STK | 69753M105 |  | 4322 | 36167 | SH |  | DFND | 1 | 34653 | 0 | 1514 |
| PALOMAR HLDGS INC | COMM STK | 69753M105 |  | 26787 | 224154 | SH |  | SOLE |  | 224154 | 0 | 0 |
| PAR PAC HOLDINGS INC | COMM STK | 69888T207 |  | 4199 | 67032 | SH |  | DFND | 1 | 67032 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COMM STK | 69932A204 |  | 4291 | 475681 | SH |  | DFND | 1 | 475681 | 0 | 0 |
| PARK AEROSPACE CORP | COMM STK | 70014A104 |  | 1263 | 46095 | SH |  | DFND | 1 | 46095 | 0 | 0 |
| PARSONS CORP DEL | COMM STK | 70202L102 |  | 2753 | 50807 | SH |  | DFND | 1 | 50807 | 0 | 0 |
| PATRIOT NATL BANCORP INC | COMM STK | 70336F203 |  | 49 | 37489 | SH |  | DFND | 1 | 37489 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMM STK | 70432V102 |  | 5644 | 46435 | SH |  | DFND | 1 | 46435 | 0 | 0 |
| PAYLOCITY HLDG CORP | COMM STK | 70438V106 |  | 4798 | 44409 | SH |  | DFND | 1 | 43514 | 0 | 895 |
| PAYLOCITY HLDG CORP | COMM STK | 70438V106 |  | 64584 | 597777 | SH |  | SOLE |  | 584208 | 0 | 13569 |
| PAYMENTUS HOLDINGS INC | COMM STK | 70439P108 |  | 7830 | 308234 | SH |  | SOLE |  | 308234 | 0 | 0 |
| PAYPAL HLDGS INC | COMM STK | 70450Y103 |  | 10718 | 236964 | SH |  | SOLE |  | 236964 | 0 | 0 |
| PAYPAL HLDGS INC | COMM STK | 70450Y103 |  | 59870 | 1323661 | SH |  | DFND | 1 | 1323661 | 0 | 0 |
| PAYSIGN INC | COMM STK | 70451A104 |  | 112 | 18928 | SH |  | DFND | 1 | 18928 | 0 | 0 |
| PAYONEER GLOBAL INC | COMM STK | 70451X104 |  | 2420 | 500940 | SH |  | DFND | 1 | 485283 | 0 | 15657 |
| PAYONEER GLOBAL INC | COMM STK | 70451X104 |  | 45760 | 9473977 | SH |  | SOLE |  | 9473977 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COMM STK | 70509V100 |  | 347 | 27399 | SH |  | DFND | 4 | 17525 | 0 | 9874 |
| PEBBLEBROOK HOTEL TR | COMM STK | 70509V100 |  | 1867 | 147769 | SH |  | DFND | 1 | 142432 | 0 | 5337 |
| PEBBLEBROOK HOTEL TR | COMM STK | 70509V100 |  | 19008 | 1504962 | SH |  | DFND | 2 | 1504962 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COMM STK | 70509V100 |  | 51711 | 4094255 | SH |  | SOLE |  | 4094255 | 0 | 0 |
| PELOTON INTERACTIVE INC | COMM STK | 70614W100 |  | 1910 | 445064 | SH |  | DFND | 1 | 440542 | 0 | 4522 |
| PELOTON INTERACTIVE INC | COMM STK | 70614W100 |  | 11203 | 2611224 | SH |  | SOLE |  | 2611224 | 0 | 0 |
| PENNYMAC MTG INVT TR | COMM STK | 70931T103 |  | 1317 | 112938 | SH |  | DFND | 1 | 112938 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COMM STK | 70932M107 |  | 210 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COMM STK | 70932M107 |  | 3176 | 36337 | SH |  | DFND | 1 | 35671 | 0 | 666 |
| PENSKE AUTOMOTIVE GRP INC | COMM STK | 70959W103 |  | 2437 | 16293 | SH |  | DFND | 1 | 16029 | 0 | 264 |
| PENUMBRA INC | COMM STK | 70975L107 |  | 690 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| PENUMBRA INC | COMM STK | 70975L107 |  | 13076 | 39820 | SH |  | DFND | 1 | 39319 | 0 | 501 |
| PERDOCEO ED CORP | COMM STK | 71363P106 |  | 2417 | 64935 | SH |  | DFND | 1 | 64935 | 0 | 0 |
| PERDOCEO ED CORP | COMM STK | 71363P106 |  | 2456 | 65979 | SH |  | SOLE |  | 65979 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | COMM STK | 71367G102 |  | 810 | 44570 | SH |  | DFND | 1 | 44570 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COMM STK | 71377A103 |  | 12465 | 145516 | SH |  | DFND | 1 | 143992 | 0 | 1524 |
| PERFORMANCE FOOD GROUP CO | COMM STK | 71377A103 |  | 17788 | 207658 | SH |  | SOLE |  | 194921 | 0 | 12737 |
| PERIMETER SOLUTIONS INC | COMM STK | 71385M107 |  | 3891 | 159306 | SH |  | DFND | 1 | 159306 | 0 | 0 |
| PERMIAN RESOURCES CORP | COMM STK | 71424F105 |  | 444 | 20796 | SH |  | DFND | 4 | 13512 | 0 | 7284 |
| PERMIAN RESOURCES CORP | COMM STK | 71424F105 |  | 15591 | 731264 | SH |  | DFND | 1 | 718108 | 0 | 13156 |
| PERMIAN RESOURCES CORP | COMM STK | 71424F105 |  | 692176 | 32466021 | SH |  | SOLE |  | 32373066 | 0 | 92955 |
| PERSONALIS INC | COMM STK | 71535D106 |  | 518 | 81162 | SH |  | DFND | 1 | 81162 | 0 | 0 |
| PERSONALIS INC | COMM STK | 71535D106 |  | 9995 | 1568979 | SH |  | SOLE |  | 1568979 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COMM STK | 71601V105 |  | 271 | 97166 | SH |  | DFND | 1 | 97166 | 0 | 0 |
| PETROLEO BRASILEIRO S A | ADR | 71654V101 |  | 25107 | 1339024 | SH |  | DFND | 1 | 1339024 | 0 | 0 |
| PETROLEO BRASILEIRO S A | ADR | 71654V408 |  | 24054 | 1159190 | SH |  | DFND | 1 | 1159190 | 0 | 0 |
| PETROLEO BRASILEIRO S A | ADR | 71654V408 |  | 301119 | 14511751 | SH |  | DFND | 2 | 14511751 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COMM STK | 71722W107 |  | 583 | 52453 | SH |  | DFND | 1 | 52453 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | COMM STK | 71742Q106 |  | 1154 | 20859 | SH |  | DFND | 1 | 20859 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMM STK | 71844V201 |  | 4824 | 128896 | SH |  | DFND | 1 | 128896 | 0 | 0 |
| PHINIA INC | COMM STK | 71880K101 |  | 3507 | 51241 | SH |  | DFND | 1 | 51241 | 0 | 0 |
| PHINIA INC | COMM STK | 71880K101 |  | 6103 | 89167 | SH |  | SOLE |  | 89167 | 0 | 0 |
| PHREESIA INC | COMM STK | 71944F106 |  | 753 | 89741 | SH |  | DFND | 1 | 88159 | 0 | 1582 |
| PHUNWARE INC | COMM STK | 71948P209 |  | 40 | 22072 | SH |  | DFND | 1 | 22072 | 0 | 0 |
| PILGRIMS PRIDE CORP | COMM STK | 72147K108 |  | 1477 | 39093 | SH |  | DFND | 1 | 39093 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COMM STK | 72348N109 |  | 12134 | 140856 | SH |  | DFND | 1 | 139386 | 0 | 1470 |
| PINNACLE FINL PARTNERS INC | COMM STK | 72348N109 |  | 16420 | 190611 | SH |  | SOLE |  | 190611 | 0 | 0 |
| PINTEREST INC | COMM STK | 72352L106 |  | 10912 | 594969 | SH |  | DFND | 1 | 586891 | 0 | 8078 |
| PINTEREST INC | COMM STK | 72352L106 |  | 94321 | 5142863 | SH |  | SOLE |  | 5125366 | 0 | 17497 |
| PLANET FITNESS MASTER ISSUER | COMM STK | 72703H101 |  | 6342 | 85261 | SH |  | DFND | 1 | 83474 | 0 | 1787 |
| PLANET FITNESS MASTER ISSUER | COMM STK | 72703H101 |  | 209035 | 2810353 | SH |  | SOLE |  | 2773927 | 0 | 36426 |
| PLANET LABS PBC | COMM STK | 72703X106 |  | 8541 | 305561 | SH |  | DFND | 1 | 305561 | 0 | 0 |
| PLANET LABS PBC | COMM STK | 72703X106 |  | 15255 | 545769 | SH |  | SOLE |  | 545769 | 0 | 0 |
| PLAYSTUDIOS INC | COMM STK | 72815G108 |  | 21 | 43802 | SH |  | DFND | 1 | 43802 | 0 | 0 |
| PLAYTIKA HLDG CORP | COMM STK | 72815L107 |  | 179 | 64275 | SH |  | DFND | 1 | 64275 | 0 | 0 |
| PLUG PWR INC | COMM STK | 72919P202 |  | 3131 | 1385274 | SH |  | DFND | 1 | 1385274 | 0 | 0 |
| POOL CORP | COMM STK | 73278L105 |  | 607 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| POOL CORP | COMM STK | 73278L105 |  | 9566 | 47276 | SH |  | DFND | 1 | 47276 | 0 | 0 |
| PORTILLOS INC | COMM STK | 73642K106 |  | 234 | 44176 | SH |  | DFND | 1 | 44176 | 0 | 0 |
| POST HLDGS INC | CONV BND | 737446AT1 |  | 15 | 13340 | PRN |  | SOLE |  | 0 | 0 | 13340 |
| POSTAL REALTY TRUST INC | COMM STK | 73757R102 |  | 706 | 38020 | SH |  | DFND | 1 | 38020 | 0 | 0 |
| POWERFLEET INC | COMM STK | 73931J109 |  | 263 | 85325 | SH |  | DFND | 1 | 85325 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COMM STK | 73933G202 |  | 361 | 5927 | SH |  | DFND | 1 | 5927 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COMM STK | 74006W207 |  | 10707 | 33230 | SH |  | DFND | 1 | 32493 | 0 | 737 |
| PRAXIS PRECISION MEDICINES I | COMM STK | 74006W207 |  | 192548 | 597622 | SH |  | SOLE |  | 597622 | 0 | 0 |
| PRECIGEN INC | COMM STK | 74017N105 |  | 539 | 139176 | SH |  | DFND | 1 | 139176 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COMM STK | 74112D101 |  | 3614 | 60959 | SH |  | DFND | 1 | 59741 | 0 | 1218 |
| PRESTIGE CONSMR HEALTHCARE I | COMM STK | 74112D101 |  | 28761 | 485250 | SH |  | SOLE |  | 485250 | 0 | 0 |
| PRICE T ROWE GROUP INC | COMM STK | 74144T108 |  | 27044 | 300012 | SH |  | DFND | 1 | 300012 | 0 | 0 |
| PRIMORIS SVCS CORP | COMM STK | 74164F103 |  | 9008 | 62973 | SH |  | DFND | 1 | 62145 | 0 | 828 |
| PRIMORIS SVCS CORP | COMM STK | 74164F103 |  | 93198 | 651548 | SH |  | SOLE |  | 651548 | 0 | 0 |
| PRIMERICA INC | COMM STK | 74164M108 |  | 7340 | 29300 | SH |  | DFND | 1 | 29300 | 0 | 0 |
| PRIMERICA INC | COMM STK | 74164M108 |  | 30470 | 121646 | SH |  | SOLE |  | 121646 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COMM STK | 74167B109 |  | 690 | 51906 | SH |  | DFND | 1 | 51906 | 0 | 0 |
| PRIME MEDICINE INC | COMM STK | 74168J101 |  | 466 | 133755 | SH |  | DFND | 1 | 133755 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COMM STK | 74251V102 |  | 25587 | 283952 | SH |  | DFND | 1 | 283952 | 0 | 0 |
| PROASSURANCE CORP | COMM STK | 74267C106 |  | 1616 | 65333 | SH |  | DFND | 1 | 65333 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COMM STK | 74275G107 |  | 91 | 19248 | SH |  | DFND | 1 | 19248 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COMM STK | 74275K108 |  | 7183 | 126012 | SH |  | DFND | 1 | 123401 | 0 | 2611 |
| PROCORE TECHNOLOGIES INC | COMM STK | 74275K108 |  | 311842 | 5470898 | SH |  | SOLE |  | 5424643 | 0 | 46255 |
| PROCEPT BIOROBOTICS CORP | COMM STK | 74276L105 |  | 1679 | 67095 | SH |  | DFND | 1 | 64367 | 0 | 2728 |
| PROCEPT BIOROBOTICS CORP | COMM STK | 74276L105 |  | 13477 | 538863 | SH |  | SOLE |  | 538863 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COMM STK | 74276R102 |  | 2777 | 134993 | SH |  | DFND | 1 | 134993 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COMM STK | 74317M104 |  | 107 | 15636 | SH |  | DFND | 1 | 15636 | 0 | 0 |
| PROFRAC HLDG CORP | COMM STK | 74319N100 |  | 130 | 20888 | SH |  | DFND | 1 | 20888 | 0 | 0 |
| PROG HOLDINGS INC | COMM STK | 74319R101 |  | 1498 | 52201 | SH |  | DFND | 1 | 49904 | 0 | 2297 |
| PROLOGIS INC. | COMM STK | 74340W103 |  | 3477 | 26299 | SH |  | DFND | 4 | 16998 | 0 | 9301 |
| PROLOGIS INC. | COMM STK | 74340W103 |  | 174289 | 1318567 | SH |  | DFND | 2 | 1318567 | 0 | 0 |
| PROLOGIS INC. | COMM STK | 74340W103 |  | 176015 | 1331626 | SH |  | DFND | 1 | 1331626 | 0 | 0 |
| PROLOGIS INC. | COMM STK | 74340W103 |  | 859096 | 6499439 | SH |  | SOLE |  | 6251385 | 0 | 248054 |
| PROPETRO HLDG CORP | COMM STK | 74347M108 |  | 1266 | 87788 | SH |  | DFND | 1 | 87788 | 0 | 0 |
| PROSHARES TR II | COMM STK | 74347Y797 |  | 175 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COMM STK | 74365A309 |  | 117 | 53478 | SH |  | DFND | 1 | 53478 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COMM STK | 74365U107 |  | 190 | 36306 | SH |  | DFND | 1 | 36306 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COMM STK | 74386T105 |  | 2975 | 140559 | SH |  | DFND | 1 | 140559 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COMM STK | 74460D109 |  | 1290 | 4760 | SH |  | DFND | 4 | 2975 | 0 | 1785 |
| PUBLIC STORAGE OPER CO | COMM STK | 74460D109 |  | 61296 | 226282 | SH |  | DFND | 1 | 226282 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COMM STK | 74460D109 |  | 1465562 | 5410370 | SH |  | SOLE |  | 5316834 | 0 | 93536 |
| PUBMATIC INC | COMM STK | 74467Q103 |  | 253 | 30926 | SH |  | DFND | 1 | 30926 | 0 | 0 |
| PULSE BIOSCIENCES INC | COMM STK | 74587B101 |  | 321 | 14859 | SH |  | DFND | 1 | 12456 | 0 | 2403 |
| PUMA BIOTECHNOLOGY INC | COMM STK | 74587V107 |  | 201 | 31306 | SH |  | DFND | 1 | 31306 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COMM STK | 74623V103 |  | 895 | 172323 | SH |  | DFND | 1 | 172323 | 0 | 0 |
| EVERPURE INC | COMM STK | 74624M102 |  | 17994 | 304774 | SH |  | DFND | 1 | 301817 | 0 | 2957 |
| EVERPURE INC | COMM STK | 74624M102 |  | 37270 | 631258 | SH |  | SOLE |  | 551438 | 0 | 79820 |
| QCR HLDGS INC | COMM STK | 74727A104 |  | 1647 | 19267 | SH |  | DFND | 1 | 19267 | 0 | 0 |
| QCR HLDGS INC | COMM STK | 74727A104 |  | 3640 | 42595 | SH |  | SOLE |  | 42595 | 0 | 0 |
| QORVO INC | COMM STK | 74736K101 |  | 2 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| QORVO INC | COMM STK | 74736K101 |  | 5867 | 75799 | SH |  | DFND | 1 | 75799 | 0 | 0 |
| Q2 HLDGS INC | COMM STK | 74736L109 |  | 3412 | 72135 | SH |  | DFND | 1 | 71191 | 0 | 944 |
| Q2 HLDGS INC | COMM STK | 74736L109 |  | 21614 | 456938 | SH |  | SOLE |  | 456938 | 0 | 0 |
| QNITY ELECTRONICS INC | COMM STK | 74743L100 |  | 305 | 2638 | SH |  | DFND | 4 | 1724 | 0 | 914 |
| QNITY ELECTRONICS INC | COMM STK | 74743L100 |  | 35562 | 308216 | SH |  | DFND | 1 | 308216 | 0 | 0 |
| QNITY ELECTRONICS INC | COMM STK | 74743L100 |  | 173306 | 1502045 | SH |  | SOLE |  | 1458036 | 0 | 44009 |
| QUALYS INC | COMM STK | 74758T303 |  | 3497 | 39799 | SH |  | DFND | 1 | 39799 | 0 | 0 |
| QUALYS INC | COMM STK | 74758T303 |  | 6491 | 73878 | SH |  | SOLE |  | 73878 | 0 | 0 |
| QUANTUM SI INC | COMM STK | 74765K105 |  | 75 | 96486 | SH |  | DFND | 1 | 96486 | 0 | 0 |
| QUANTERIX CORP | COMM STK | 74766Q101 |  | 241 | 68372 | SH |  | DFND | 1 | 68372 | 0 | 0 |
| QUANTUM COMPUTING INC | COMM STK | 74766W108 |  | 1558 | 227409 | SH |  | DFND | 1 | 227409 | 0 | 0 |
| QUANTUMSCAPE CORP | COMM STK | 74767V109 |  | 4 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| QUANTUMSCAPE CORP | COMM STK | 74767V109 |  | 2925 | 458310 | SH |  | DFND | 1 | 458310 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMM STK | 74834L100 |  | 32221 | 164407 | SH |  | DFND | 1 | 164407 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMM STK | 74834L100 |  | 1202060 | 6133580 | SH |  | SOLE |  | 5982342 | 0 | 151238 |
| QUINSTREET INC | COMM STK | 74874Q100 |  | 513 | 42682 | SH |  | DFND | 1 | 42682 | 0 | 0 |
| QVC GROUP INC | COMM STK | 74915M605 |  | 60 | 27629 | SH |  | DFND | 1 | 27629 | 0 | 0 |
| RBB BANCORP | COMM STK | 74930B105 |  | 229 | 10682 | SH |  | DFND | 1 | 10682 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COMM STK | 74934Q108 |  | 326 | 14271 | SH |  | DFND | 1 | 14271 | 0 | 0 |
| RB GLOBAL INC | COMM STK | 74935Q107 |  | 16823 | 175513 | SH |  | DFND | 1 | 174147 | 0 | 1366 |
| RGC RES INC | COMM STK | 74955L103 |  | 316 | 14300 | SH |  | DFND | 1 | 14300 | 0 | 0 |
| RLJ LODGING TR | COMM STK | 74965L101 |  | 976 | 131416 | SH |  | DFND | 1 | 131416 | 0 | 0 |
| RMR GROUP INC | COMM STK | 74967R106 |  | 857 | 55336 | SH |  | DFND | 1 | 55336 | 0 | 0 |
| RH | COMM STK | 74967X103 |  | 2457 | 17570 | SH |  | DFND | 1 | 16945 | 0 | 625 |
| RXO INC | COMM STK | 74982T103 |  | 2831 | 193586 | SH |  | DFND | 1 | 188500 | 0 | 5086 |
| RADIANT LOGISTICS INC | COMM STK | 75025X100 |  | 178 | 25206 | SH |  | DFND | 1 | 25206 | 0 | 0 |
| RAMACO RES INC | COMM STK | 75134P600 |  | 492 | 31767 | SH |  | DFND | 1 | 31767 | 0 | 0 |
| RANGE RES CORP | COMM STK | 75281A109 |  | 397 | 8786 | SH |  | DFND | 4 | 5592 | 0 | 3194 |
| RANGE RES CORP | COMM STK | 75281A109 |  | 11441 | 253219 | SH |  | DFND | 1 | 248564 | 0 | 4655 |
| RANGE RES CORP | COMM STK | 75281A109 |  | 1216847 | 26933296 | SH |  | SOLE |  | 26835968 | 0 | 97328 |
| RANGER ENERGY SVCS INC | COMM STK | 75282U104 |  | 241 | 14008 | SH |  | DFND | 1 | 14008 | 0 | 0 |
| RANPAK HOLDINGS CORP | COMM STK | 75321W103 |  | 376 | 105155 | SH |  | DFND | 1 | 105155 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COMM STK | 75383L102 |  | 1454 | 46458 | SH |  | DFND | 1 | 40959 | 0 | 5499 |
| RAPPORT THERAPEUTICS INC | COMM STK | 75383L102 |  | 25658 | 819998 | SH |  | SOLE |  | 819998 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COMM STK | 75508B104 |  | 548 | 49500 | SH |  | DFND | 1 | 49500 | 0 | 0 |
| RBC BEARINGS INC | COMM STK | 75524B104 |  | 16864 | 31050 | SH |  | DFND | 1 | 30424 | 0 | 626 |
| RBC BEARINGS INC | COMM STK | 75524B104 |  | 262405 | 483142 | SH |  | SOLE |  | 479251 | 0 | 3891 |
| RE/MAX HLDGS INC | COMM STK | 75524W108 |  | 202 | 34909 | SH |  | DFND | 1 | 34909 | 0 | 0 |
| READY CAPITAL CORP | COMM STK | 75574U101 |  | 468 | 288439 | SH |  | DFND | 1 | 288439 | 0 | 0 |
| THE REAL BROKERAGE INC | COMM STK | 75585H206 |  | 247 | 98416 | SH |  | DFND | 1 | 98416 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | COMM STK | 75629V104 |  | 1722 | 560746 | SH |  | DFND | 1 | 560746 | 0 | 0 |
| RED CAT HLDGS INC | COMM STK | 75644T100 |  | 1215 | 92747 | SH |  | DFND | 1 | 92747 | 0 | 0 |
| RED CAT HLDGS INC | COMM STK | 75644T100 |  | 29339 | 2241296 | SH |  | SOLE |  | 2241296 | 0 | 0 |
| RED RIVER BANCSHARES INC | COMM STK | 75686R202 |  | 313 | 3460 | SH |  | DFND | 1 | 3460 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COMM STK | 75689M101 |  | 146 | 49587 | SH |  | DFND | 1 | 49587 | 0 | 0 |
| RED ROCK RESORTS INC | COMM STK | 75700L108 |  | 2971 | 55678 | SH |  | DFND | 1 | 55678 | 0 | 0 |
| RED VIOLET INC | COMM STK | 75704L104 |  | 620 | 17906 | SH |  | DFND | 1 | 17906 | 0 | 0 |
| REDDIT INC | COMM STK | 75734B100 |  | 16829 | 124980 | SH |  | DFND | 1 | 124216 | 0 | 764 |
| REDDIT INC | COMM STK | 75734B100 |  | 103974 | 772175 | SH |  | SOLE |  | 728485 | 0 | 43690 |
| REDWIRE CORPORATION | COMM STK | 75776W103 |  | 641 | 75400 | SH |  | DFND | 1 | 75400 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COMM STK | 75886F107 |  | 137051 | 177379 | SH |  | DFND | 1 | 177379 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COMM STK | 75886F107 |  | 1545395 | 2000148 | SH |  | SOLE |  | 1856975 | 0 | 143173 |
| REGENXBIO INC | COMM STK | 75901B107 |  | 429 | 51129 | SH |  | DFND | 1 | 51129 | 0 | 0 |
| REGIONAL MGMT CORP | COMM STK | 75902K106 |  | 208 | 6422 | SH |  | DFND | 1 | 6422 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COMM STK | 7591EP100 |  | 2750 | 105272 | SH |  | SOLE |  | 105272 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COMM STK | 7591EP100 |  | 32447 | 1242220 | SH |  | DFND | 1 | 1242220 | 0 | 0 |
| RELAY THERAPEUTICS INC | COMM STK | 75943R102 |  | 2194 | 220429 | SH |  | DFND | 1 | 205808 | 0 | 14621 |
| RELAY THERAPEUTICS INC | COMM STK | 75943R102 |  | 16960 | 1704509 | SH |  | SOLE |  | 1704509 | 0 | 0 |
| REMITLY GLOBAL INC | COMM STK | 75960P104 |  | 110 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| REMITLY GLOBAL INC | COMM STK | 75960P104 |  | 3321 | 211902 | SH |  | DFND | 1 | 210416 | 0 | 1486 |
| UPBOUND GROUP INC | COMM STK | 76009N100 |  | 1310 | 72561 | SH |  | DFND | 1 | 72561 | 0 | 0 |
| REPAY HLDGS CORP | COMM STK | 76029L100 |  | 108 | 41456 | SH |  | DFND | 1 | 41456 | 0 | 0 |
| REPLIMUNE GROUP INC | COMM STK | 76029N106 |  | 1148 | 150051 | SH |  | DFND | 1 | 144802 | 0 | 5249 |
| REPLIMUNE GROUP INC | COMM STK | 76029N106 |  | 60982 | 7971382 | SH |  | SOLE |  | 7971009 | 0 | 373 |
| RESIDEO TECHNOLOGIES INC | COMM STK | 76118Y104 |  | 2 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COMM STK | 76118Y104 |  | 5080 | 150682 | SH |  | DFND | 1 | 150682 | 0 | 0 |
| RESERVOIR MEDIA INC | COMM STK | 76119X105 |  | 147 | 14956 | SH |  | DFND | 1 | 14956 | 0 | 0 |
| RESOURCES CONNECTION INC | COMM STK | 76122Q105 |  | 153 | 40992 | SH |  | DFND | 1 | 40992 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COMM STK | 76131D103 |  | 14036 | 189926 | SH |  | DFND | 1 | 189926 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COMM STK | 76134H101 |  | 538 | 3310 | SH |  | DFND | 1 | 3310 | 0 | 0 |
| REVOLUTION MEDICINES INC | COMM STK | 76155X100 |  | 17475 | 179691 | SH |  | DFND | 1 | 177299 | 0 | 2392 |
| REVOLUTION MEDICINES INC | COMM STK | 76155X100 |  | 296858 | 3052522 | SH |  | SOLE |  | 3026285 | 0 | 26237 |
| REVOLUTION MEDICINES INC | WARRANT | 76155X118 |  | 1009 | 579550 | SH |  | SOLE |  | 579550 | 0 | 0 |
| REVOLVE GROUP INC | COMM STK | 76156B107 |  | 972 | 42973 | SH |  | DFND | 1 | 42973 | 0 | 0 |
| REXFORD INDL RLTY INC | COMM STK | 76169C100 |  | 1279 | 39070 | SH |  | DFND | 4 | 25339 | 0 | 13731 |
| REXFORD INDL RLTY INC | COMM STK | 76169C100 |  | 7736 | 236350 | SH |  | DFND | 1 | 232069 | 0 | 4281 |
| REXFORD INDL RLTY INC | COMM STK | 76169C100 |  | 58109 | 1775376 | SH |  | DFND | 2 | 1775376 | 0 | 0 |
| REXFORD INDL RLTY INC | COMM STK | 76169C100 |  | 888180 | 27136557 | SH |  | SOLE |  | 25654552 | 0 | 1482005 |
| REYNOLDS CONSUMER PRODS INC | COMM STK | 76171L106 |  | 901 | 42530 | SH |  | DFND | 1 | 42530 | 0 | 0 |
| REZOLUTE INC | COMM STK | 76200L309 |  | 176 | 57585 | SH |  | DFND | 1 | 57585 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COMM STK | 76243J105 |  | 5660 | 65079 | SH |  | DFND | 1 | 64007 | 0 | 1072 |
| RHYTHM PHARMACEUTICALS INC | COMM STK | 76243J105 |  | 138265 | 1589797 | SH |  | SOLE |  | 1589749 | 0 | 48 |
| RIGETTI COMPUTING INC | COMM STK | 76655K103 |  | 5214 | 371355 | SH |  | DFND | 1 | 365626 | 0 | 5729 |
| RILEY EXPLORATION PERMIAN IN | COMM STK | 76665T102 |  | 379 | 10391 | SH |  | DFND | 1 | 10391 | 0 | 0 |
| RIMINI STR INC DEL | COMM STK | 76674Q107 |  | 281 | 85478 | SH |  | DFND | 1 | 85478 | 0 | 0 |
| RINGCENTRAL INC | COMM STK | 76680R206 |  | 2601 | 69912 | SH |  | DFND | 1 | 68420 | 0 | 1492 |
| RIVIAN AUTOMOTIVE INC | COMM STK | 76954A103 |  | 38 | 2481 | SH |  | SOLE |  | 2481 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COMM STK | 76954A103 |  | 11507 | 764563 | SH |  | DFND | 1 | 755831 | 0 | 8732 |
| RIVIAN AUTOMOTIVE INC | CONV BND | 76954AAB9 |  | 32014 | 29895000 | PRN |  | SOLE |  | 25928000 | 0 | 3967000 |
| ROCKET COS INC | COMM STK | 77311W101 |  | 13853 | 972100 | SH |  | DFND | 1 | 961034 | 0 | 11066 |
| ROCKET COS INC | COMM STK | 77311W101 |  | 549357 | 38551326 | SH |  | SOLE |  | 37522474 | 0 | 1028852 |
| ROCKET PHARMACEUTICALS INC | COMM STK | 77313F106 |  | 551 | 153845 | SH |  | DFND | 1 | 153845 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COMM STK | 77313F106 |  | 2528 | 706029 | SH |  | SOLE |  | 706029 | 0 | 0 |
| ROKU INC | COMM STK | 77543R102 |  | 11592 | 122509 | SH |  | DFND | 1 | 122509 | 0 | 0 |
| ROKU INC | COMM STK | 77543R102 |  | 47384 | 500779 | SH |  | SOLE |  | 491659 | 0 | 9120 |
| ROOT INC | COMM STK | 77664L207 |  | 534 | 12079 | SH |  | DFND | 1 | 12079 | 0 | 0 |
| ROOT INC | COMM STK | 77664L207 |  | 4923 | 111446 | SH |  | SOLE |  | 111446 | 0 | 0 |
| RUMBLE INC | COMM STK | 78137L105 |  | 555 | 108784 | SH |  | DFND | 1 | 108784 | 0 | 0 |
| RXSIGHT INC | COMM STK | 78349D107 |  | 242 | 39130 | SH |  | DFND | 1 | 39130 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | COMM STK | 78351F107 |  | 43 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | COMM STK | 78351F107 |  | 3485 | 103270 | SH |  | DFND | 1 | 103270 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COMM STK | 78377T107 |  | 6448 | 69878 | SH |  | DFND | 1 | 69878 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COMM STK | 78377T107 |  | 28298 | 306679 | SH |  | SOLE |  | 306679 | 0 | 0 |
| S GLOBAL INC | COMM STK | 78409V104 |  | 186956 | 439544 | SH |  | DFND | 1 | 439544 | 0 | 0 |
| S GLOBAL INC | COMM STK | 78409V104 |  | 464120 | 1091174 | SH |  | SOLE |  | 1007395 | 0 | 83779 |
| SBA COMMUNICATIONS CORP | COMM STK | 78410G104 |  | 26824 | 155849 | SH |  | DFND | 1 | 155849 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COMM STK | 78413P101 |  | 92 | 12764 | SH |  | DFND | 1 | 12764 | 0 | 0 |
| SEZZLE INC | COMM STK | 78435P105 |  | 1040 | 16423 | SH |  | DFND | 1 | 16423 | 0 | 0 |
| SEZZLE INC | COMM STK | 78435P105 |  | 23070 | 364506 | SH |  | SOLE |  | 364506 | 0 | 0 |
| SL GREEN RLTY CORP | COMM STK | 78440X887 |  | 33 | 878 | SH |  | DFND | 4 | 648 | 0 | 230 |
| SL GREEN RLTY CORP | COMM STK | 78440X887 |  | 3471 | 93945 | SH |  | DFND | 1 | 92258 | 0 | 1687 |
| SL GREEN RLTY CORP | COMM STK | 78440X887 |  | 11395 | 308450 | SH |  | SOLE |  | 308450 | 0 | 0 |
| SLM CORP | COMM STK | 78442P106 |  | 4653 | 217324 | SH |  | DFND | 1 | 210990 | 0 | 6334 |
| SLM CORP | COMM STK | 78442P106 |  | 175978 | 8219403 | SH |  | SOLE |  | 8164888 | 0 | 54515 |
| SM ENERGY COMPANY | COMM STK | 78454L100 |  | 8756 | 280816 | SH |  | DFND | 1 | 280816 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | COMM STK | 78462F103 |  | 6620 | 10178 | SH |  | SOLE |  | 2553 | 0 | 7625 |
| SPS COMM INC | COMM STK | 78463M107 |  | 1980 | 35550 | SH |  | DFND | 1 | 35550 | 0 | 0 |
| SPS COMM INC | COMM STK | 78463M107 |  | 10236 | 183859 | SH |  | SOLE |  | 183859 | 0 | 0 |
| SPDR GOLD TR | COMM STK | 78463V107 |  | 414 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| SPDR INDEX SHS FDS | COMM STK | 78463X509 |  | 3305 | 70450 | SH |  | SOLE |  | 70450 | 0 | 0 |
| SPDR INDEX SHS FDS | COMM STK | 78463X541 |  | 128806 | 1725000 | SH |  | DFND | 4 | 1725000 | 0 | 0 |
| SPDR SERIES TRUST | COMM STK | 78464A805 |  | 474 | 5983 | SH |  | SOLE |  | 5983 | 0 | 0 |
| SPDR SERIES TRUST | COMM STK | 78464A854 |  | 298 | 3885 | SH |  | SOLE |  | 3885 | 0 | 0 |
| SS TECH HLDGS | COMM STK | 78467J100 |  | 28119 | 416140 | SH |  | DFND | 1 | 413041 | 0 | 3099 |
| SS TECH HLDGS | COMM STK | 78467J100 |  | 200664 | 2969714 | SH |  | SOLE |  | 2960634 | 0 | 9080 |
| STATE STR SPDR S MIDCAP 40 | COMM STK | 78467Y107 |  | 494 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| STATE STR SPDR S MIDCAP 40 | COMM STK | 78467Y107 |  | 1227 | 1989 | SH |  | DFND | 1 | 1989 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COMM STK | 78573L106 |  | 5184 | 269552 | SH |  | DFND | 1 | 269552 | 0 | 0 |
| SABRE CORP | COMM STK | 78573M104 |  | 529 | 364465 | SH |  | DFND | 1 | 364465 | 0 | 0 |
| SABRE GLBL INC | CONV BND | 78573NAK8 |  | 1107 | 1100000 | PRN |  | SOLE |  | 0 | 0 | 1100000 |
| SABLE OFFSHORE CORP | COMM STK | 78574H104 |  | 2011 | 121708 | SH |  | DFND | 1 | 121708 | 0 | 0 |
| SAFE PRO GROUP INC | COMM STK | 78642D101 |  | 59 | 15400 | SH |  | DFND | 1 | 15400 | 0 | 0 |
| SAFEHOLD INC | COMM STK | 78646V107 |  | 890 | 65724 | SH |  | DFND | 1 | 65724 | 0 | 0 |
| SAFETY INS GROUP INC | COMM STK | 78648T100 |  | 1833 | 25228 | SH |  | DFND | 1 | 24112 | 0 | 1116 |
| SAIA INC | COMM STK | 78709Y105 |  | 9877 | 28115 | SH |  | DFND | 1 | 27682 | 0 | 433 |
| SAIA INC | COMM STK | 78709Y105 |  | 805333 | 2292565 | SH |  | SOLE |  | 2208856 | 0 | 83709 |
| SAILPOINT INC | COMM STK | 78781J109 |  | 7 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SAILPOINT INC | COMM STK | 78781J109 |  | 957 | 72234 | SH |  | DFND | 1 | 68208 | 0 | 4026 |
| SALESFORCE INC | COMM STK | 79466L302 |  | 250669 | 1342845 | SH |  | DFND | 1 | 1342845 | 0 | 0 |
| SALESFORCE INC | COMM STK | 79466L302 |  | 985712 | 5280503 | SH |  | SOLE |  | 4928268 | 0 | 352235 |
| SAMSARA INC | COMM STK | 79589L106 |  | 11490 | 362569 | SH |  | DFND | 1 | 354204 | 0 | 8365 |
| SAMSARA INC | COMM STK | 79589L106 |  | 1148208 | 36232478 | SH |  | SOLE |  | 34904311 | 0 | 1328167 |
| SANARA MEDTECH INC | COMM STK | 79957L100 |  | 188 | 10898 | SH |  | DFND | 1 | 10898 | 0 | 0 |
| SANDISK CORP | COMM STK | 80004C200 |  | 152062 | 239338 | SH |  | DFND | 1 | 239338 | 0 | 0 |
| SANDISK CORP | COMM STK | 80004C200 |  | 582227 | 916401 | SH |  | SOLE |  | 891214 | 0 | 25187 |
| SANDRIDGE ENERGY INC | COMM STK | 80007P869 |  | 1207 | 73960 | SH |  | DFND | 1 | 73960 | 0 | 0 |
| SANOFI SA | ADR | 80105N105 |  | 37 | 759 | SH |  | DFND | 1 | 759 | 0 | 0 |
| SANOFI SA | ADR | 80105N105 |  | 77696 | 1612616 | SH |  | SOLE |  | 1405975 | 0 | 206641 |
| PALLADYNE AI CORP | COMM STK | 80359A205 |  | 212 | 34837 | SH |  | DFND | 1 | 34837 | 0 | 0 |
| SATELLOGIC INC | COMM STK | 80401C100 |  | 328 | 60170 | SH |  | DFND | 1 | 60170 | 0 | 0 |
| SAVERS VALUE VLG INC | COMM STK | 80517M109 |  | 232 | 31109 | SH |  | DFND | 1 | 31109 | 0 | 0 |
| SCHNEIDER NATIONAL INC | COMM STK | 80689H102 |  | 1051 | 39844 | SH |  | DFND | 1 | 39844 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COMM STK | 80706P103 |  | 5825 | 118476 | SH |  | DFND | 1 | 116319 | 0 | 2157 |
| SCHOLAR ROCK HLDG CORP | COMM STK | 80706P103 |  | 299294 | 6088142 | SH |  | SOLE |  | 6087829 | 0 | 313 |
| SCHRODINGER INC | COMM STK | 80810D103 |  | 918 | 80740 | SH |  | DFND | 1 | 80740 | 0 | 0 |
| SEA LTD | ADR | 81141R100 |  | 666 | 8040 | SH |  | DFND | 5 | 8040 | 0 | 0 |
| SEA LTD | ADR | 81141R100 |  | 123803 | 1495016 | SH |  | DFND | 2 | 1495016 | 0 | 0 |
| SEA LTD | ADR | 81141R100 |  | 457413 | 5523637 | SH |  | DFND | 1 | 5504022 | 0 | 19615 |
| SEA LTD | ADR | 81141R100 |  | 2184859 | 26383990 | SH |  | SOLE |  | 25656329 | 0 | 727661 |
| SEALED AIR CORP NEW | COMM STK | 81211K100 |  | 59 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| SEALED AIR CORP NEW | COMM STK | 81211K100 |  | 6380 | 151723 | SH |  | DFND | 1 | 148780 | 0 | 2943 |
| UNITED PARKS  RESORTS INC | COMM STK | 81282V100 |  | 1235 | 37808 | SH |  | DFND | 1 | 37808 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMM STK | 81369Y407 |  | 240 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMM STK | 81369Y704 |  | 259 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMM STK | 81369Y803 |  | 509 | 3824 | SH |  | SOLE |  | 3824 | 0 | 0 |
| SEER INC | COMM STK | 81578P106 |  | 67 | 39855 | SH |  | DFND | 1 | 39855 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | COMM STK | 81617J301 |  | 1597 | 104324 | SH |  | DFND | 1 | 104324 | 0 | 0 |
| SELECT MED HLDGS CORP | COMM STK | 81619Q105 |  | 2691 | 165144 | SH |  | DFND | 1 | 160606 | 0 | 4538 |
| SELLAS LIFE SCIENCES GROUP I | COMM STK | 81642T209 |  | 517 | 122120 | SH |  | DFND | 1 | 122120 | 0 | 0 |
| GENEDX HOLDINGS CORP | WARRANT | 81663L119 |  | 2 | 243780 | SH |  | SOLE |  | 243780 | 0 | 0 |
| GENEDX HOLDINGS CORP | COMM STK | 81663L200 |  | 1479 | 23026 | SH |  | DFND | 1 | 23026 | 0 | 0 |
| SEMRUSH HLDGS INC | COMM STK | 81686C104 |  | 422 | 35308 | SH |  | DFND | 1 | 35308 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COMM STK | 81725T100 |  | 4124 | 47702 | SH |  | DFND | 1 | 47702 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COMM STK | 81725T100 |  | 7562 | 87482 | SH |  | SOLE |  | 77512 | 0 | 9970 |
| SENSEONICS HLDGS INC | COMM STK | 81727U303 |  | 126 | 18900 | SH |  | DFND | 1 | 18900 | 0 | 0 |
| SENTINELONE INC | COMM STK | 81730H109 |  | 3717 | 288582 | SH |  | DFND | 1 | 288582 | 0 | 0 |
| SEPTERNA INC | COMM STK | 81734D104 |  | 675 | 28076 | SH |  | DFND | 1 | 28076 | 0 | 0 |
| SERITAGE GROWTH PPTYS | COMM STK | 81752R100 |  | 391 | 138856 | SH |  | DFND | 1 | 138856 | 0 | 0 |
| SERVE ROBOTICS INC | COMM STK | 81758H106 |  | 494 | 58526 | SH |  | DFND | 1 | 58526 | 0 | 0 |
| SERVICE PPTYS TR | COMM STK | 81761L102 |  | 341 | 251163 | SH |  | DFND | 1 | 251163 | 0 | 0 |
| SERVICENOW INC | COMM STK | 81762P102 |  | 156536 | 1497232 | SH |  | DFND | 1 | 1497232 | 0 | 0 |
| SERVICENOW INC | COMM STK | 81762P102 |  | 3409654 | 32612656 | SH |  | SOLE |  | 31902752 | 0 | 709904 |
| SERVICETITAN INC | COMM STK | 81764X103 |  | 1583 | 24936 | SH |  | DFND | 1 | 23840 | 0 | 1096 |
| SERVICETITAN INC | COMM STK | 81764X103 |  | 67208 | 1059052 | SH |  | SOLE |  | 1058935 | 0 | 117 |
| SERVISFIRST BANCSHARES INC | COMM STK | 81768T108 |  | 4299 | 59024 | SH |  | DFND | 1 | 59024 | 0 | 0 |
| SHARPS TECHNOLOGY INC | COMM STK | 82003F309 |  | 35 | 20800 | SH |  | DFND | 1 | 20800 | 0 | 0 |
| SHATTUCK LABS INC | COMM STK | 82024L103 |  | 11464 | 1782788 | SH |  | SOLE |  | 1782788 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COMM STK | 82312B106 |  | 1201 | 77838 | SH |  | DFND | 1 | 77838 | 0 | 0 |
| SHIFT4 PMTS INC | COMM STK | 82452J109 |  | 2669 | 61014 | SH |  | DFND | 1 | 61014 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | COMM STK | 82489W107 |  | 202 | 30567 | SH |  | DFND | 4 | 20096 | 0 | 10471 |
| SHOALS TECHNOLOGIES GROUP IN | COMM STK | 82489W107 |  | 2007 | 304977 | SH |  | DFND | 1 | 292672 | 0 | 12305 |
| SHOALS TECHNOLOGIES GROUP IN | COMM STK | 82489W107 |  | 126729 | 19259646 | SH |  | SOLE |  | 19259646 | 0 | 0 |
| SHOPIFY INC | COMM STK | 82509L107 |  | 355913 | 3000440 | SH |  | DFND | 1 | 3000440 | 0 | 0 |
| SHOPIFY INC | COMM STK | 82509L107 |  | 2611588 | 22016418 | SH |  | SOLE |  | 21392972 | 0 | 623446 |
| SIBANYE STILLWATER LTD | ADR | 82575P107 |  | 40396 | 3278887 | SH |  | SOLE |  | 3278887 | 0 | 0 |
| SIERRA BANCORP | COMM STK | 82620P102 |  | 281 | 8269 | SH |  | DFND | 1 | 8269 | 0 | 0 |
| SIGHT SCIENCES INC | COMM STK | 82657M105 |  | 96 | 25283 | SH |  | DFND | 1 | 25283 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COMM STK | 82835W108 |  | 328 | 40779 | SH |  | DFND | 1 | 40779 | 0 | 0 |
| QXO INC | COMM STK | 82846H405 |  | 13389 | 689423 | SH |  | DFND | 1 | 689423 | 0 | 0 |
| QXO INC | COMM STK | 82846H405 |  | 86629 | 4460773 | SH |  | SOLE |  | 4460773 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COMM STK | 82900L102 |  | 1629 | 113464 | SH |  | DFND | 1 | 113464 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COMM STK | 82900L102 |  | 12206 | 850583 | SH |  | SOLE |  | 850583 | 0 | 0 |
| SITE CTRS CORP | COMM STK | 82981J851 |  | 605 | 111947 | SH |  | DFND | 1 | 111947 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COMM STK | 82982L103 |  | 6761 | 50788 | SH |  | DFND | 1 | 49636 | 0 | 1152 |
| SITEONE LANDSCAPE SUPPLY INC | COMM STK | 82982L103 |  | 594051 | 4462855 | SH |  | SOLE |  | 4425308 | 0 | 37547 |
| SITIME CORP | COMM STK | 82982T106 |  | 8690 | 25160 | SH |  | DFND | 1 | 24917 | 0 | 243 |
| SITIME CORP | COMM STK | 82982T106 |  | 227469 | 658662 | SH |  | SOLE |  | 655353 | 0 | 3309 |
| SIX FLAGS ENTERTAINMENT CORP | COMM STK | 83001C108 |  | 281 | 15807 | SH |  | SOLE |  | 13532 | 0 | 2275 |
| SIX FLAGS ENTERTAINMENT CORP | COMM STK | 83001C108 |  | 2167 | 122076 | SH |  | DFND | 1 | 122076 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COMM STK | 83012A109 |  | 37 | 1997 | SH |  | DFND | 1 | 1997 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COMM STK | 83012A109 |  | 232 | 12610 | SH |  | DFND | 4 | 12610 | 0 | 0 |
| SKILLZ INC | COMM STK | 83067L208 |  | 89 | 34215 | SH |  | DFND | 1 | 34215 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COMM STK | 83085C107 |  | 147 | 15220 | SH |  | DFND | 1 | 15220 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COMM STK | 83088M102 |  | 11384 | 212578 | SH |  | DFND | 1 | 212578 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COMM STK | 83089J108 |  | 264 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COMM STK | 83089J108 |  | 692 | 25238 | SH |  | DFND | 1 | 25238 | 0 | 0 |
| SLEEP NUMBER CORP | COMM STK | 83125X103 |  | 118 | 65503 | SH |  | DFND | 1 | 65503 | 0 | 0 |
| SMARTFINANCIAL INC | COMM STK | 83190L208 |  | 442 | 11297 | SH |  | DFND | 1 | 11297 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMM STK | 83192D402 |  | 777 | 25656 | SH |  | DFND | 4 | 16689 | 0 | 8967 |
| SMARTSTOP SELF STORAG REIT I | COMM STK | 83192D402 |  | 2118 | 69938 | SH |  | DFND | 1 | 68614 | 0 | 1324 |
| SMARTSTOP SELF STORAG REIT I | COMM STK | 83192D402 |  | 56434 | 1863721 | SH |  | DFND | 2 | 1863721 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMM STK | 83192D402 |  | 121430 | 4010228 | SH |  | SOLE |  | 4010228 | 0 | 0 |
| SMITH DOUGLAS HOMES CORP | COMM STK | 83207R107 |  | 158 | 12300 | SH |  | DFND | 1 | 12300 | 0 | 0 |
| SNAP INC | COMM STK | 83304A106 |  | 2050 | 445639 | SH |  | DFND | 1 | 438944 | 0 | 6695 |
| SOFI TECHNOLOGIES INC | COMM STK | 83406F102 |  | 18738 | 1179912 | SH |  | DFND | 1 | 1175122 | 0 | 4790 |
| SLR INVESTMENT CORP | COMM STK | 83413U100 |  | 169 | 11794 | SH |  | DFND | 4 | 11794 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COMM STK | 83417M104 |  | 1235 | 24178 | SH |  | DFND | 1 | 24178 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COMM STK | 83418M103 |  | 2903 | 51361 | SH |  | DFND | 1 | 51361 | 0 | 0 |
| SOLID POWER INC | COMM STK | 83422N105 |  | 465 | 154786 | SH |  | DFND | 1 | 154786 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COMM STK | 83443Q103 |  | 207 | 2708 | SH |  | DFND | 4 | 1761 | 0 | 947 |
| SOLSTICE ADVANCED MATLS INC | COMM STK | 83443Q103 |  | 11573 | 151944 | SH |  | DFND | 1 | 151944 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COMM STK | 83443Q103 |  | 166017 | 2179841 | SH |  | SOLE |  | 2167924 | 0 | 11917 |
| SOLVENTUM CORP | COMM STK | 83444M101 |  | 78 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| SOLVENTUM CORP | COMM STK | 83444M101 |  | 14021 | 214705 | SH |  | DFND | 1 | 214705 | 0 | 0 |
| SONIC AUTOMOTIVE INC | COMM STK | 83545G102 |  | 1194 | 17407 | SH |  | DFND | 1 | 17407 | 0 | 0 |
| SONOS INC | COMM STK | 83570H108 |  | 1988 | 148295 | SH |  | DFND | 1 | 148295 | 0 | 0 |
| SOTERA HEALTH CO | COMM STK | 83601L102 |  | 3051 | 212752 | SH |  | DFND | 1 | 212752 | 0 | 0 |
| SOUTH BOW CORP | COMM STK | 83671M105 |  | 174501 | 5237110 | SH |  | SOLE |  | 5234859 | 0 | 2251 |
| SOUTH PLAINS FINANCIAL INC | COMM STK | 83946P107 |  | 370 | 8817 | SH |  | DFND | 1 | 8817 | 0 | 0 |
| CALIFORNIA BANCORP | COMM STK | 84252A106 |  | 272 | 15315 | SH |  | DFND | 1 | 15315 | 0 | 0 |
| SOUTHERN COPPER CORP | COMM STK | 84265V105 |  | 708 | 4114 | SH |  | DFND | 4 | 2974 | 0 | 1140 |
| SOUTHERN COPPER CORP | COMM STK | 84265V105 |  | 68200 | 396371 | SH |  | DFND | 1 | 396371 | 0 | 0 |
| SOUTHERN COPPER CORP | COMM STK | 84265V105 |  | 423316 | 2460278 | SH |  | SOLE |  | 2315614 | 0 | 144664 |
| SOUTHSIDE BANCSHARES INC | COMM STK | 84470P109 |  | 1787 | 57471 | SH |  | DFND | 1 | 57471 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COMM STK | 84790A105 |  | 1941 | 26323 | SH |  | DFND | 1 | 26323 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COMM STK | 84790A105 |  | 2901 | 39351 | SH |  | SOLE |  | 39351 | 0 | 0 |
| SPIRE INC | COMM STK | 84857L101 |  | 6030 | 66591 | SH |  | DFND | 1 | 66591 | 0 | 0 |
| SPOK HLDGS INC | COMM STK | 84863T106 |  | 162 | 14791 | SH |  | DFND | 1 | 14791 | 0 | 0 |
| SPROUTS FMRS MKT INC | COMM STK | 85208M102 |  | 7490 | 97103 | SH |  | DFND | 1 | 95674 | 0 | 1429 |
| SPROUTS FMRS MKT INC | COMM STK | 85208M102 |  | 19689 | 255269 | SH |  | SOLE |  | 221833 | 0 | 33436 |
| SPRINKLR INC | COMM STK | 85208T107 |  | 624 | 103869 | SH |  | DFND | 1 | 103869 | 0 | 0 |
| SPROUT SOCIAL INC | COMM STK | 85209W109 |  | 440 | 77028 | SH |  | DFND | 1 | 77028 | 0 | 0 |
| SPYGLASS PHARMA INC | COMM STK | 85220G109 |  | 115 | 4434 | SH |  | DFND | 1 | 3190 | 0 | 1244 |
| SPYGLASS PHARMA INC | COMM STK | 85220G109 |  | 18138 | 700006 | SH |  | SOLE |  | 700006 | 0 | 0 |
| BLOCK INC | CONV BND | 852234AJ2 |  | 0 | 57465000 | PRN |  | SOLE |  | 52147000 | 0 | 5318000 |
| STAG INDUSTRIAL INC | COMM STK | 85254J102 |  | 5725 | 158761 | SH |  | DFND | 1 | 158761 | 0 | 0 |
| STAGWELL INC | COMM STK | 85256A109 |  | 758 | 120413 | SH |  | DFND | 1 | 120413 | 0 | 0 |
| STANDARDAERO INC | COMM STK | 85423L103 |  | 22940 | 888110 | SH |  | DFND | 1 | 882665 | 0 | 5445 |
| STANDARDAERO INC | COMM STK | 85423L103 |  | 985612 | 38157608 | SH |  | SOLE |  | 37609844 | 0 | 547764 |
| STARWOOD PPTY TR INC | COMM STK | 85571B105 |  | 4942 | 286990 | SH |  | DFND | 1 | 283592 | 0 | 3398 |
| STEM INC | COMM STK | 85859N300 |  | 123 | 13914 | SH |  | DFND | 1 | 13914 | 0 | 0 |
| STEPSTONE GROUP INC | COMM STK | 85914M107 |  | 4807 | 100728 | SH |  | DFND | 1 | 98055 | 0 | 2673 |
| STEPSTONE GROUP INC | COMM STK | 85914M107 |  | 227770 | 4773031 | SH |  | SOLE |  | 4744246 | 0 | 28785 |
| STEREOTAXIS INC | COMM STK | 85916J409 |  | 216 | 116921 | SH |  | DFND | 1 | 116921 | 0 | 0 |
| STOKE THERAPEUTICS INC | COMM STK | 86150R107 |  | 2103 | 64579 | SH |  | DFND | 1 | 64579 | 0 | 0 |
| STOKE THERAPEUTICS INC | COMM STK | 86150R107 |  | 60874 | 1869592 | SH |  | SOLE |  | 1869592 | 0 | 0 |
| STONERIDGE INC | COMM STK | 86183P102 |  | 225 | 46429 | SH |  | DFND | 1 | 46429 | 0 | 0 |
| STRATEGIC ED INC | COMM STK | 86272C103 |  | 2726 | 32855 | SH |  | DFND | 1 | 32855 | 0 | 0 |
| STRIDE INC | COMM STK | 86333M108 |  | 4220 | 47860 | SH |  | DFND | 1 | 47509 | 0 | 351 |
| STRIDE INC | COMM STK | 86333M108 |  | 27084 | 307178 | SH |  | SOLE |  | 307178 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COMM STK | 86627T108 |  | 2351 | 123964 | SH |  | DFND | 1 | 123964 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COMM STK | 86627T108 |  | 154598 | 8153895 | SH |  | SOLE |  | 8111495 | 0 | 42400 |
| SUNCOKE ENERGY INC | COMM STK | 86722A103 |  | 636 | 97659 | SH |  | DFND | 1 | 97659 | 0 | 0 |
| SUNOPTA INC | COMM STK | 8676EP108 |  | 478 | 73661 | SH |  | DFND | 1 | 73661 | 0 | 0 |
| SUNRUN INC | COMM STK | 86771W105 |  | 3731 | 275145 | SH |  | DFND | 1 | 275145 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMM STK | 86800U302 |  | 16080 | 706168 | SH |  | DFND | 1 | 706168 | 0 | 0 |
| SURGERY PARTNERS INC | COMM STK | 86881A100 |  | 1174 | 98414 | SH |  | DFND | 1 | 98414 | 0 | 0 |
| CEA INDUSTRIES INC | COMM STK | 86887P309 |  | 47 | 15900 | SH |  | DFND | 1 | 15900 | 0 | 0 |
| SURROZEN INC | WARRANT | 86889P117 |  | 1 | 41666 | SH |  | SOLE |  | 41666 | 0 | 0 |
| SURROZEN INC | COMM STK | 86889P208 |  | 633 | 21715 | SH |  | SOLE |  | 21715 | 0 | 0 |
| SWEETGREEN INC | COMM STK | 87043Q108 |  | 757 | 145788 | SH |  | DFND | 1 | 145788 | 0 | 0 |
| SYMBOTIC INC | COMM STK | 87151X101 |  | 1299 | 24405 | SH |  | DFND | 1 | 24405 | 0 | 0 |
| SYMBOTIC INC | COMM STK | 87151X101 |  | 7949 | 149410 | SH |  | SOLE |  | 128706 | 0 | 20704 |
| SYNAPTICS INC | COMM STK | 87157D109 |  | 3216 | 45903 | SH |  | DFND | 1 | 45048 | 0 | 855 |
| SYNAPTICS INC | COMM STK | 87157D109 |  | 33350 | 476156 | SH |  | SOLE |  | 476156 | 0 | 0 |
| TD SYNNEX CORPORATION | COMM STK | 87162W100 |  | 11290 | 66915 | SH |  | DFND | 1 | 66915 | 0 | 0 |
| TD SYNNEX CORPORATION | COMM STK | 87162W100 |  | 35225 | 208790 | SH |  | SOLE |  | 189309 | 0 | 19481 |
| SYNDAX PHARMACEUTICALS INC | COMM STK | 87164F105 |  | 2503 | 107133 | SH |  | DFND | 1 | 107133 | 0 | 0 |
| SYNCHRONY FINANCIAL | COMM STK | 87165B103 |  | 6333 | 93100 | SH |  | SOLE |  | 93100 | 0 | 0 |
| SYNCHRONY FINANCIAL | COMM STK | 87165B103 |  | 34608 | 508789 | SH |  | DFND | 1 | 508789 | 0 | 0 |
| TFS FINL CORP | COMM STK | 87240R107 |  | 455 | 32354 | SH |  | DFND | 1 | 27254 | 0 | 5100 |
| TRANSFORCE INC | COMM STK | 87241L109 |  | 2804 | 25811 | SH |  | SOLE |  | 25811 | 0 | 0 |
| TKO GROUP HOLDINGS INC | COMM STK | 87256C101 |  | 19434 | 96372 | SH |  | DFND | 1 | 96372 | 0 | 0 |
| TKO GROUP HOLDINGS INC | COMM STK | 87256C101 |  | 497352 | 2466409 | SH |  | SOLE |  | 2335833 | 0 | 130576 |
| TRI POINTE HOMES INC | COMM STK | 87265H109 |  | 4961 | 106145 | SH |  | DFND | 1 | 106145 | 0 | 0 |
| TPG RE FIN TR INC | COMM STK | 87266M107 |  | 836 | 107015 | SH |  | DFND | 1 | 107015 | 0 | 0 |
| T ROWE PRICE ETF INC | COMM STK | 87283Q107 |  | 114206 | 2585001 | SH |  | SOLE |  | 2585001 | 0 | 0 |
| T ROWE PRICE ETF INC | COMM STK | 87283Q206 |  | 143343 | 3184204 | SH |  | SOLE |  | 3184204 | 0 | 0 |
| T ROWE PRICE ETF INC | COMM STK | 87283Q305 |  | 133441 | 3295001 | SH |  | SOLE |  | 3295001 | 0 | 0 |
| T ROWE PRICE ETF INC | COMM STK | 87283Q404 |  | 68061 | 1525001 | SH |  | SOLE |  | 1525001 | 0 | 0 |
| T ROWE PRICE ETF INC | COMM STK | 87283Q503 |  | 26520 | 648407 | SH |  | SOLE |  | 648407 | 0 | 0 |
| T ROWE PRICE ETF INC | ETFTXBDT | 87283Q602 |  | 614381 | 14422068 | PRN |  | SOLE |  | 14422068 | 0 | 0 |
| T ROWE PRICE EXCHANGE-TRADED FDS INC QM US BD ETF | COMM STK | 87283Q602 |  | 1045125 | 24516964 | SH |  | DFND | 6 | 0 | 0 | 24516964 |
| T ROWE PRICE ETF INC | COMM STK | 87283Q743 |  | 176 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| T ROWE PRICE ETF INC | COMM STK | 87283Q743 |  | 71851 | 2050000 | SH |  | DFND | 4 | 2050000 | 0 | 0 |
| T ROWE PRICE ETF INC | ETFTXBDT | 87283Q800 |  | 422941 | 10500001 | PRN |  | SOLE |  | 10500001 | 0 | 0 |
| T ROWE PRICE ETF INC | ETFTFBDT | 87283Q818 |  | 7070 | 139372 | PRN |  | SOLE |  | 139372 | 0 | 0 |
| T ROWE PRICE ETF INC | COMM STK | 87283Q826 |  | 9847 | 268527 | SH |  | SOLE |  | 268527 | 0 | 0 |
| T ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETF | COMM STK | 87283Q826 |  | 247993 | 6757660 | SH |  | DFND | 6 | 0 | 0 | 6757660 |
| T ROWE PRICE ETF INC | COMM STK | 87283Q834 |  | 11120 | 321940 | SH |  | SOLE |  | 304226 | 0 | 17714 |
| T ROWE PRICE EXCHANGE-TRADED FDS INC INTL EQUITY ETF | COMM STK | 87283Q834 |  | 569146 | 16466712 | SH |  | DFND | 6 | 0 | 0 | 16466712 |
| T ROWE PRICE ETF INC | COMM STK | 87283Q842 |  | 456 | 11587 | SH |  | SOLE |  | 11587 | 0 | 0 |
| T ROWE PRICE EXCHANGE-TRADED FDS INC GROWTH ETF | COMM STK | 87283Q842 |  | 480410 | 12208496 | SH |  | DFND | 6 | 0 | 0 | 12208496 |
| T ROWE PRICE ETF INC | COMM STK | 87283Q859 |  | 293 | 8084 | SH |  | SOLE |  | 8084 | 0 | 0 |
| T ROWE PRICE EXCHANGE-TRADED FDS INC VALUE ETF | COMM STK | 87283Q859 |  | 438552 | 12112665 | SH |  | DFND | 6 | 0 | 0 | 12112665 |
| T ROWE PRICE ETF INC | COMM STK | 87283Q867 |  | 2670 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| T ROWE PRICE EXCHANGE-TRADED FDS INC CAP APPRECIATION EQUITY ETF | COMM STK | 87283Q867 |  | 861703 | 24190804 | SH |  | DFND | 6 | 0 | 0 | 24190804 |
| T ROWE PRICE ETF INC | ETFTXBDT | 87283Q875 |  | 708517 | 13891110 | PRN |  | SOLE |  | 13891110 | 0 | 0 |
| T ROWE PRICE ETF INC | ETFTXBDT | 87283Q883 |  | 1 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| T ROWE PRICE ETF INC | ETFTXBDT | 87283Q883 |  | 2146 | 42600 | PRN |  | DFND | 1 | 42600 | 0 | 0 |
| TSS INC DEL | COMM STK | 87288V101 |  | 196 | 15027 | SH |  | DFND | 1 | 15027 | 0 | 0 |
| TTM TECHNOLOGIES INC | COMM STK | 87305R109 |  | 11911 | 122258 | SH |  | DFND | 1 | 120103 | 0 | 2155 |
| TTM TECHNOLOGIES INC | COMM STK | 87305R109 |  | 24048 | 246842 | SH |  | SOLE |  | 246842 | 0 | 0 |
| TWFG INC | COMM STK | 87318A101 |  | 745 | 40459 | SH |  | DFND | 1 | 36860 | 0 | 3599 |
| TACTILE SYS TECHNOLOGY INC | COMM STK | 87357P100 |  | 741 | 28324 | SH |  | DFND | 1 | 24959 | 0 | 3365 |
| TALEN ENERGY CORP | COMM STK | 87422Q109 |  | 518 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| TALEN ENERGY CORP | COMM STK | 87422Q109 |  | 12569 | 39372 | SH |  | DFND | 1 | 39140 | 0 | 232 |
| TALKSPACE INC | COMM STK | 87427V103 |  | 522 | 100683 | SH |  | DFND | 1 | 100683 | 0 | 0 |
| TALOS ENERGY INC | COMM STK | 87484T108 |  | 1825 | 115766 | SH |  | DFND | 1 | 115766 | 0 | 0 |
| TANGO THERAPEUTICS INC | COMM STK | 87583X109 |  | 1621 | 77440 | SH |  | DFND | 1 | 77440 | 0 | 0 |
| TANGO THERAPEUTICS INC | COMM STK | 87583X109 |  | 16987 | 811960 | SH |  | SOLE |  | 811960 | 0 | 0 |
| TARGA RES CORP | COMM STK | 87612G101 |  | 821 | 3274 | SH |  | DFND | 4 | 2138 | 0 | 1136 |
| TARGA RES CORP | COMM STK | 87612G101 |  | 77937 | 310837 | SH |  | DFND | 1 | 310837 | 0 | 0 |
| TARGA RES CORP | COMM STK | 87612G101 |  | 568563 | 2267628 | SH |  | SOLE |  | 2109150 | 0 | 158478 |
| TARGET HOSPITALITY CORP | COMM STK | 87615L107 |  | 196 | 21054 | SH |  | DFND | 1 | 21054 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COMM STK | 87650L103 |  | 3223 | 45935 | SH |  | DFND | 1 | 45935 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COMM STK | 87650L103 |  | 16056 | 228869 | SH |  | SOLE |  | 228869 | 0 | 0 |
| TASKUS INC | COMM STK | 87652V109 |  | 190 | 28207 | SH |  | DFND | 1 | 28207 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COMM STK | 87724P106 |  | 6487 | 111383 | SH |  | DFND | 1 | 111383 | 0 | 0 |
| TC ENERGY CORP | COMM STK | 87807B107 |  | 126365 | 2018598 | SH |  | SOLE |  | 2016182 | 0 | 2416 |
| TECHTARGET INC | COMM STK | 87874R308 |  | 69 | 17657 | SH |  | DFND | 1 | 17657 | 0 | 0 |
| TELADOC HEALTH INC | COMM STK | 87918A105 |  | 1277 | 234300 | SH |  | DFND | 1 | 234300 | 0 | 0 |
| TELOS CORP MD | COMM STK | 87969B101 |  | 339 | 80902 | SH |  | DFND | 1 | 80902 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COMM STK | 87990A106 |  | 22 | 31453 | SH |  | DFND | 1 | 31453 | 0 | 0 |
| TEMPUS AI INC | COMM STK | 88023B103 |  | 4137 | 91467 | SH |  | DFND | 1 | 91467 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COMM STK | 88023U101 |  | 13586 | 183787 | SH |  | DFND | 1 | 183787 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COMM STK | 88023U101 |  | 39854 | 539137 | SH |  | SOLE |  | 471448 | 0 | 67689 |
| TENABLE HLDGS INC | COMM STK | 88025T102 |  | 2276 | 134545 | SH |  | DFND | 1 | 134545 | 0 | 0 |
| 10X GENOMICS INC | COMM STK | 88025U109 |  | 516 | 24285 | SH |  | SOLE |  | 24285 | 0 | 0 |
| 10X GENOMICS INC | COMM STK | 88025U109 |  | 2950 | 138930 | SH |  | DFND | 1 | 132489 | 0 | 6441 |
| TENARIS S A | ADR | 88031M109 |  | 328 | 5632 | SH |  | DFND | 4 | 3692 | 0 | 1940 |
| TENARIS S A | ADR | 88031M109 |  | 83755 | 1439578 | SH |  | SOLE |  | 1439578 | 0 | 0 |
| TENAX THERAPEUTICS INC | COMM STK | 88032L605 |  | 47189 | 2951116 | SH |  | SOLE |  | 2951116 | 0 | 0 |
| TENET HEALTHCARE CORP | COMM STK | 88033G407 |  | 34897 | 184919 | SH |  | DFND | 1 | 183504 | 0 | 1415 |
| TENET HEALTHCARE CORP | COMM STK | 88033G407 |  | 1383966 | 7333823 | SH |  | SOLE |  | 7231002 | 0 | 102821 |
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 |  | 232 | 24903 | SH |  | DFND | 1 | 24903 | 0 | 0 |
| TERADATA CORP DEL | COMM STK | 88076W103 |  | 2172 | 84735 | SH |  | DFND | 1 | 84735 | 0 | 0 |
| TERADATA CORP DEL | COMM STK | 88076W103 |  | 7254 | 283001 | SH |  | SOLE |  | 283001 | 0 | 0 |
| TERAWULF INC | COMM STK | 88080T104 |  | 5150 | 356869 | SH |  | DFND | 1 | 356869 | 0 | 0 |
| TERAWULF INC | COMM STK | 88080T104 |  | 67672 | 4689667 | SH |  | SOLE |  | 4689667 | 0 | 0 |
| TERRENO RLTY CORP | COMM STK | 88146M101 |  | 1075 | 17492 | SH |  | DFND | 4 | 11271 | 0 | 6221 |
| TERRENO RLTY CORP | COMM STK | 88146M101 |  | 7800 | 126992 | SH |  | DFND | 1 | 125353 | 0 | 1639 |
| TERRENO RLTY CORP | COMM STK | 88146M101 |  | 46036 | 749517 | SH |  | DFND | 2 | 749517 | 0 | 0 |
| TERRENO RLTY CORP | COMM STK | 88146M101 |  | 187698 | 3055967 | SH |  | SOLE |  | 3055967 | 0 | 0 |
| TESLA INC | COMM STK | 88160R101 |  | 1499776 | 4034366 | SH |  | DFND | 1 | 4034366 | 0 | 0 |
| TESLA INC | COMM STK | 88160R101 |  | 7722927 | 20774516 | SH |  | SOLE |  | 20089116 | 0 | 685400 |
| TETRA TECHNOLOGIES INC DEL | COMM STK | 88162F105 |  | 1399 | 164139 | SH |  | DFND | 1 | 164139 | 0 | 0 |
| TETRA TECH INC NEW | COMM STK | 88162G103 |  | 7488 | 248600 | SH |  | DFND | 1 | 248600 | 0 | 0 |
| TETRA TECH INC NEW | COMM STK | 88162G103 |  | 10117 | 335862 | SH |  | SOLE |  | 295382 | 0 | 40480 |
| TEXAS CAP BANCSHARES INC | COMM STK | 88224Q107 |  | 4751 | 50065 | SH |  | DFND | 1 | 50065 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COMM STK | 88262P102 |  | 39170 | 82538 | SH |  | DFND | 1 | 82538 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COMM STK | 88262P102 |  | 51447 | 108408 | SH |  | SOLE |  | 95560 | 0 | 12848 |
| TG THERAPEUTICS INC | COMM STK | 88322Q108 |  | 5309 | 159788 | SH |  | DFND | 1 | 159788 | 0 | 0 |
| TG THERAPEUTICS INC | COMM STK | 88322Q108 |  | 15712 | 472946 | SH |  | SOLE |  | 472946 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COMM STK | 88331L108 |  | 118 | 131864 | SH |  | DFND | 1 | 131864 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COMM STK | 88338K103 |  | 54 | 30305 | SH |  | DFND | 1 | 30305 | 0 | 0 |
| THE TRADE DESK INC | COMM STK | 88339J105 |  | 14662 | 646165 | SH |  | DFND | 1 | 646165 | 0 | 0 |
| THE REALREAL INC | COMM STK | 88339P101 |  | 1108 | 121952 | SH |  | DFND | 1 | 121952 | 0 | 0 |
| THERMON GROUP HLDGS INC | COMM STK | 88362T103 |  | 2632 | 52204 | SH |  | DFND | 1 | 52204 | 0 | 0 |
| THERMON GROUP HLDGS INC | COMM STK | 88362T103 |  | 7224 | 143322 | SH |  | SOLE |  | 143322 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COMM STK | 88422P109 |  | 335 | 8838 | SH |  | DFND | 1 | 8838 | 0 | 0 |
| 3D SYS CORP DEL | COMM STK | 88554D205 |  | 280 | 148690 | SH |  | DFND | 1 | 148690 | 0 | 0 |
| 3M CO | COMM STK | 88579Y101 |  | 109763 | 755785 | SH |  | DFND | 1 | 755785 | 0 | 0 |
| 3M CO | COMM STK | 88579Y101 |  | 172003 | 1184345 | SH |  | SOLE |  | 1104899 | 0 | 79446 |
| TIDEWATER INC NEW | COMM STK | 88642R109 |  | 5569 | 66644 | SH |  | DFND | 1 | 64516 | 0 | 2128 |
| TIDEWATER INC NEW | COMM STK | 88642R109 |  | 262402 | 3140658 | SH |  | SOLE |  | 3133075 | 0 | 7583 |
| TIPTREE INC | COMM STK | 88822Q103 |  | 320 | 18876 | SH |  | DFND | 1 | 18876 | 0 | 0 |
| TITAN INTL INC ILL | COMM STK | 88830M102 |  | 551 | 79609 | SH |  | DFND | 1 | 79609 | 0 | 0 |
| TITAN MACHY INC | COMM STK | 88830R101 |  | 407 | 24294 | SH |  | DFND | 1 | 24294 | 0 | 0 |
| TOPBUILD COR | COMM STK | 89055F103 |  | 9818 | 27946 | SH |  | DFND | 1 | 27650 | 0 | 296 |
| TOPBUILD COR | COMM STK | 89055F103 |  | 29679 | 84482 | SH |  | SOLE |  | 81752 | 0 | 2730 |
| TORRID HLDGS INC | COMM STK | 89142B107 |  | 21 | 11418 | SH |  | DFND | 1 | 11418 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COMM STK | 89214P109 |  | 3720 | 110471 | SH |  | DFND | 1 | 110471 | 0 | 0 |
| TRANSMEDICS GROUP INC | COMM STK | 89377M109 |  | 3778 | 38004 | SH |  | DFND | 1 | 38004 | 0 | 0 |
| TRANSMEDICS GROUP INC | COMM STK | 89377M109 |  | 30686 | 308679 | SH |  | SOLE |  | 308679 | 0 | 0 |
| TRANSUNION | COMM STK | 89400J107 |  | 94 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| TRANSUNION | COMM STK | 89400J107 |  | 12922 | 186754 | SH |  | DFND | 1 | 185228 | 0 | 1526 |
| TRAVERE THERAPEUTICS INC | COMM STK | 89422G107 |  | 2872 | 96646 | SH |  | DFND | 1 | 96646 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COMM STK | 89422G107 |  | 9156 | 308159 | SH |  | SOLE |  | 308159 | 0 | 0 |
| TREACE MED CONCEPTS INC | COMM STK | 89455T109 |  | 35 | 25627 | SH |  | DFND | 1 | 25627 | 0 | 0 |
| TREX INC | COMM STK | 89531P105 |  | 3787 | 103963 | SH |  | DFND | 1 | 101726 | 0 | 2237 |
| TREVI THERAPEUTICS INC | COMM STK | 89532M101 |  | 772 | 64703 | SH |  | DFND | 1 | 64703 | 0 | 0 |
| TRIP COM GROUP LTD | ADR | 89677Q107 |  | 2 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| TRIP COM GROUP LTD | ADR | 89677Q107 |  | 420 | 8420 | SH |  | DFND | 1 | 6720 | 0 | 1700 |
| TRIP COM GROUP LTD | CONV BND | 89677QAB3 |  | 782 | 753000 | PRN |  | DFND | 2 | 753000 | 0 | 0 |
| TRIP COM GROUP LTD | CONV BND | 89677QAB3 |  | 23140 | 22306000 | PRN |  | SOLE |  | 20150000 | 0 | 2156000 |
| TRISALUS LIFE SCIENCES INC | COMM STK | 89680M101 |  | 86 | 21294 | SH |  | DFND | 1 | 21294 | 0 | 0 |
| TRUEBLUE INC | COMM STK | 89785X101 |  | 184 | 46959 | SH |  | DFND | 1 | 46959 | 0 | 0 |
| TRUIST FINL CORP | COMM STK | 89832Q109 |  | 7196 | 156524 | SH |  | SOLE |  | 156524 | 0 | 0 |
| TRUIST FINL CORP | COMM STK | 89832Q109 |  | 82965 | 1804752 | SH |  | DFND | 1 | 1804752 | 0 | 0 |
| TTEC HLDGS INC | COMM STK | 89854H102 |  | 161 | 64352 | SH |  | DFND | 1 | 64352 | 0 | 0 |
| TURNING PT BRANDS INC | COMM STK | 90041L105 |  | 2086 | 24030 | SH |  | DFND | 1 | 24030 | 0 | 0 |
| TURNING PT BRANDS INC | COMM STK | 90041L105 |  | 23493 | 270687 | SH |  | SOLE |  | 270687 | 0 | 0 |
| TWILIO INC | COMM STK | 90138F102 |  | 7291 | 57940 | SH |  | SOLE |  | 49669 | 0 | 8271 |
| TWILIO INC | COMM STK | 90138F102 |  | 17810 | 141544 | SH |  | DFND | 1 | 140557 | 0 | 987 |
| TWIST BIOSCIENCE CORP | COMM STK | 90184D100 |  | 3341 | 70305 | SH |  | DFND | 1 | 70305 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COMM STK | 90187B804 |  | 1299 | 113706 | SH |  | DFND | 1 | 113706 | 0 | 0 |
| TYRA BIOSCIENCES INC | COMM STK | 90240B106 |  | 727 | 18968 | SH |  | DFND | 1 | 18968 | 0 | 0 |
| TYRA BIOSCIENCES INC | COMM STK | 90240B106 |  | 37040 | 967093 | SH |  | SOLE |  | 967093 | 0 | 0 |
| UFP INDUSTRIES INC | COMM STK | 90278Q108 |  | 2792 | 30300 | SH |  | SOLE |  | 30300 | 0 | 0 |
| UFP INDUSTRIES INC | COMM STK | 90278Q108 |  | 6954 | 75487 | SH |  | DFND | 1 | 75487 | 0 | 0 |
| U S PHYSICAL THERAPY | COMM STK | 90337L108 |  | 1189 | 15856 | SH |  | DFND | 1 | 15856 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMM STK | 90353T100 |  | 73952 | 1028099 | SH |  | SOLE |  | 905066 | 0 | 123033 |
| UBER TECHNOLOGIES INC | COMM STK | 90353T100 |  | 212473 | 2953885 | SH |  | DFND | 1 | 2953885 | 0 | 0 |
| UBIQUITI INC | COMM STK | 90353W103 |  | 3828 | 4843 | SH |  | DFND | 1 | 4687 | 0 | 156 |
| UIPATH INC | COMM STK | 90364P105 |  | 4306 | 387915 | SH |  | DFND | 1 | 387915 | 0 | 0 |
| ULTA BEAUTY INC | COMM STK | 90384S303 |  | 33394 | 63886 | SH |  | DFND | 1 | 63886 | 0 | 0 |
| ULTA BEAUTY INC | COMM STK | 90384S303 |  | 480785 | 919793 | SH |  | SOLE |  | 872448 | 0 | 47345 |
| ULTRA CLEAN HLDGS INC | COMM STK | 90385V107 |  | 3239 | 52085 | SH |  | DFND | 1 | 52085 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COMM STK | 90400D108 |  | 2296 | 109567 | SH |  | DFND | 1 | 106571 | 0 | 2996 |
| ULTRAGENYX PHARMACEUTICAL IN | COMM STK | 90400D108 |  | 14551 | 694542 | SH |  | SOLE |  | 694455 | 0 | 87 |
| UNITED CMNTY BKS BLAIRSVLE G | COMM STK | 90984P303 |  | 4148 | 131706 | SH |  | DFND | 1 | 131706 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COMM STK | 91307C102 |  | 24481 | 41284 | SH |  | DFND | 1 | 40923 | 0 | 361 |
| UNITED THERAPEUTICS CORP DEL | COMM STK | 91307C102 |  | 215942 | 364163 | SH |  | SOLE |  | 362683 | 0 | 1480 |
| UNITEDHEALTH GROUP INC | COMM STK | 91324P102 |  | 353655 | 1306974 | SH |  | DFND | 1 | 1306974 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMM STK | 91324P102 |  | 5294628 | 19566972 | SH |  | SOLE |  | 19048371 | 0 | 518601 |
| UNITY SOFTWARE INC | COMM STK | 91332U101 |  | 7116 | 324332 | SH |  | DFND | 1 | 324332 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COMM STK | 91347P105 |  | 3580 | 39057 | SH |  | DFND | 1 | 39057 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COMM STK | 91359V107 |  | 625 | 18296 | SH |  | DFND | 1 | 18296 | 0 | 0 |
| UNUM GROUP | COMM STK | 91529Y106 |  | 5593 | 76578 | SH |  | SOLE |  | 76578 | 0 | 0 |
| UNUM GROUP | COMM STK | 91529Y106 |  | 10900 | 149248 | SH |  | DFND | 1 | 149248 | 0 | 0 |
| UPLAND SOFTWARE INC | COMM STK | 91544A109 |  | 16 | 23520 | SH |  | DFND | 1 | 23520 | 0 | 0 |
| UPSTREAM BIO INC | COMM STK | 91678A107 |  | 238 | 26434 | SH |  | DFND | 1 | 26434 | 0 | 0 |
| UPSTART HLDGS INC | COMM STK | 91680M107 |  | 2504 | 97604 | SH |  | DFND | 1 | 97604 | 0 | 0 |
| UPWORK INC | COMM STK | 91688F104 |  | 2018 | 184076 | SH |  | DFND | 1 | 177282 | 0 | 6794 |
| UPWORK INC | COMM STK | 91688F104 |  | 189076 | 17251387 | SH |  | SOLE |  | 17251211 | 0 | 176 |
| URBAN EDGE PPTYS | COMM STK | 91704F104 |  | 3016 | 150944 | SH |  | DFND | 1 | 150944 | 0 | 0 |
| USA RARE EARTH INC | COMM STK | 91733P107 |  | 117 | 7676 | SH |  | DFND | 4 | 4946 | 0 | 2730 |
| USA RARE EARTH INC | COMM STK | 91733P107 |  | 3533 | 233432 | SH |  | DFND | 1 | 229632 | 0 | 3800 |
| USA RARE EARTH INC | COMM STK | 91733P107 |  | 44834 | 2962247 | SH |  | SOLE |  | 2962247 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COMM STK | 91823B109 |  | 419 | 115744 | SH |  | DFND | 1 | 115744 | 0 | 0 |
| VAALCO ENERGY INC | COMM STK | 91851C201 |  | 1046 | 164935 | SH |  | DFND | 1 | 164935 | 0 | 0 |
| VAIL RESORTS INC | COMM STK | 91879Q109 |  | 4324 | 33697 | SH |  | DFND | 1 | 33697 | 0 | 0 |
| VALERO ENERGY CORP | COMM STK | 91913Y100 |  | 1140 | 4610 | SH |  | DFND | 4 | 3021 | 0 | 1589 |
| VALERO ENERGY CORP | COMM STK | 91913Y100 |  | 111552 | 451481 | SH |  | DFND | 1 | 451481 | 0 | 0 |
| VALERO ENERGY CORP | COMM STK | 91913Y100 |  | 1896927 | 7677377 | SH |  | SOLE |  | 7442214 | 0 | 235163 |
| VALVOLINE INC | COMM STK | 92047W101 |  | 4238 | 125824 | SH |  | DFND | 1 | 123554 | 0 | 2270 |
| VALVOLINE INC | COMM STK | 92047W101 |  | 19302 | 573072 | SH |  | SOLE |  | 502577 | 0 | 70495 |
| VANECK ETF TRUST | COMM STK | 92189F676 |  | 997 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| VAREX IMAGING CORP | COMM STK | 92214X106 |  | 302 | 28374 | SH |  | DFND | 1 | 28374 | 0 | 0 |
| V2X INC | COMM STK | 92242T101 |  | 1944 | 28377 | SH |  | DFND | 1 | 28377 | 0 | 0 |
| V2X INC | COMM STK | 92242T101 |  | 17960 | 262185 | SH |  | SOLE |  | 262185 | 0 | 0 |
| VAXCYTE INC | COMM STK | 92243G108 |  | 8875 | 152721 | SH |  | DFND | 1 | 151395 | 0 | 1326 |
| VAXCYTE INC | COMM STK | 92243G108 |  | 47866 | 823708 | SH |  | SOLE |  | 799484 | 0 | 24224 |
| VENTAS INC | COMM STK | 92276F100 |  | 2145 | 26217 | SH |  | DFND | 4 | 17068 | 0 | 9149 |
| VENTAS INC | COMM STK | 92276F100 |  | 55295 | 676136 | SH |  | DFND | 1 | 676136 | 0 | 0 |
| VENTAS INC | COMM STK | 92276F100 |  | 126896 | 1551663 | SH |  | DFND | 2 | 1551663 | 0 | 0 |
| VENTAS INC | COMM STK | 92276F100 |  | 604650 | 7393609 | SH |  | SOLE |  | 7259976 | 0 | 133633 |
| VENTURE GLOBAL INC | COMM STK | 92333F101 |  | 3001 | 190400 | SH |  | DFND | 1 | 190400 | 0 | 0 |
| VERA BRADLEY INC | COMM STK | 92335C106 |  | 100 | 31474 | SH |  | DFND | 1 | 31474 | 0 | 0 |
| VERASTEM INC | COMM STK | 92337C203 |  | 249 | 46827 | SH |  | DFND | 1 | 46827 | 0 | 0 |
| VERACYTE INC | COMM STK | 92337F107 |  | 2930 | 90948 | SH |  | DFND | 1 | 90948 | 0 | 0 |
| VERA THERAPEUTICS INC | COMM STK | 92337R101 |  | 3494 | 86843 | SH |  | DFND | 1 | 83969 | 0 | 2874 |
| VERA THERAPEUTICS INC | COMM STK | 92337R101 |  | 180520 | 4487187 | SH |  | SOLE |  | 4487002 | 0 | 185 |
| VERALTO CORP | COMM STK | 92338C103 |  | 32716 | 369996 | SH |  | DFND | 1 | 369996 | 0 | 0 |
| VERALTO CORP | COMM STK | 92338C103 |  | 40204 | 454684 | SH |  | SOLE |  | 405042 | 0 | 49642 |
| VERIZON COMMUNICATIONS INC | COMM STK | 92343V104 |  | 106433 | 2120173 | SH |  | SOLE |  | 2120173 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMM STK | 92343V104 |  | 302647 | 6028811 | SH |  | DFND | 1 | 6028811 | 0 | 0 |
| VERISK ANALYTICS INC | COMM STK | 92345Y106 |  | 38149 | 201046 | SH |  | DFND | 1 | 201046 | 0 | 0 |
| VERISK ANALYTICS INC | COMM STK | 92345Y106 |  | 149060 | 785558 | SH |  | SOLE |  | 701201 | 0 | 84357 |
| VERICEL CORP | COMM STK | 92346J108 |  | 2019 | 62743 | SH |  | DFND | 1 | 62743 | 0 | 0 |
| VERITONE INC | COMM STK | 92347M100 |  | 118 | 59674 | SH |  | DFND | 1 | 59674 | 0 | 0 |
| VERRA MOBILITY CORP | COMM STK | 92511U102 |  | 3190 | 223229 | SH |  | DFND | 1 | 216217 | 0 | 7012 |
| VERRA MOBILITY CORP | COMM STK | 92511U102 |  | 133628 | 9351111 | SH |  | SOLE |  | 9320791 | 0 | 30320 |
| VERTEX PHARMACEUTICALS INC | COMM STK | 92532F100 |  | 162932 | 364875 | SH |  | DFND | 1 | 364875 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COMM STK | 92532F100 |  | 623034 | 1395247 | SH |  | SOLE |  | 1327719 | 0 | 67528 |
| VERU INC | COMM STK | 92536C202 |  | 43 | 19011 | SH |  | DFND | 1 | 19011 | 0 | 0 |
| VERTIV HOLDINGS CO | COMM STK | 92537N108 |  | 139132 | 555239 | SH |  | DFND | 1 | 555239 | 0 | 0 |
| VERTIV HOLDINGS CO | COMM STK | 92537N108 |  | 1830715 | 7305909 | SH |  | SOLE |  | 6761620 | 0 | 544289 |
| VERTEX INC | COMM STK | 92538J106 |  | 1006 | 84589 | SH |  | DFND | 1 | 84589 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COMM STK | 92552R406 |  | 1256 | 34275 | SH |  | DFND | 1 | 34275 | 0 | 0 |
| VIASAT INC | COMM STK | 92552V100 |  | 7534 | 164481 | SH |  | DFND | 1 | 162191 | 0 | 2290 |
| VIASAT INC | COMM STK | 92552V100 |  | 138369 | 3021145 | SH |  | SOLE |  | 3011355 | 0 | 9790 |
| VIATRIS INC | COMM STK | 92556V106 |  | 23372 | 1729970 | SH |  | DFND | 1 | 1729970 | 0 | 0 |
| VIATRIS INC | COMM STK | 92556V106 |  | 866453 | 64134134 | SH |  | SOLE |  | 60302777 | 0 | 3831357 |
| VIANT TECHNOLOGY INC | COMM STK | 92557A101 |  | 115 | 10241 | SH |  | DFND | 1 | 10241 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COMM STK | 92645B103 |  | 3191 | 48719 | SH |  | DFND | 1 | 48719 | 0 | 0 |
| VIEMED HEALTHCARE INC | COMM STK | 92663R105 |  | 225 | 24429 | SH |  | DFND | 1 | 24429 | 0 | 0 |
| VIKING THERAPEUTICS INC | COMM STK | 92686J106 |  | 1 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VIKING THERAPEUTICS INC | COMM STK | 92686J106 |  | 3432 | 105463 | SH |  | DFND | 1 | 105463 | 0 | 0 |
| VIPSHOP HLDGS LTD | ADR | 92763W103 |  | 186 | 11800 | SH |  | DFND | 1 | 11800 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COMM STK | 92764N102 |  | 862 | 96145 | SH |  | DFND | 1 | 96145 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COMM STK | 92766K403 |  | 103 | 42340 | SH |  | DFND | 1 | 42340 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COMM STK | 92790C104 |  | 1957 | 100036 | SH |  | DFND | 1 | 100036 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COMM STK | 92790C104 |  | 60754 | 3105999 | SH |  | SOLE |  | 3105999 | 0 | 0 |
| VISA INC | COMM STK | 92826C839 |  | 729390 | 2413280 | SH |  | DFND | 1 | 2413280 | 0 | 0 |
| VISA INC | COMM STK | 92826C839 |  | 11685381 | 38662589 | SH |  | SOLE |  | 37703217 | 0 | 959372 |
| VIRTUS INVT PARTNERS INC | COMM STK | 92828Q109 |  | 1576 | 11725 | SH |  | DFND | 1 | 10977 | 0 | 748 |
| VISHAY PRECISION GROUP INC | COMM STK | 92835K103 |  | 1202 | 27683 | SH |  | DFND | 1 | 27683 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | ADR | 92837L109 |  | 331 | 4374 | SH |  | DFND | 4 | 2856 | 0 | 1518 |
| VISTA ENERGY S.A.B. DE C.V. | ADR | 92837L109 |  | 60606 | 803041 | SH |  | DFND | 1 | 802141 | 0 | 900 |
| VISTA ENERGY S.A.B. DE C.V. | ADR | 92837L109 |  | 105948 | 1403833 | SH |  | SOLE |  | 1378513 | 0 | 25320 |
| VISTA ENERGY S.A.B. DE C.V. | ADR | 92837L109 |  | 149038 | 1974794 | SH |  | DFND | 2 | 1974794 | 0 | 0 |
| VISTEON CORP | COMM STK | 92839U206 |  | 3265 | 35835 | SH |  | DFND | 1 | 35835 | 0 | 0 |
| VISTEON CORP | COMM STK | 92839U206 |  | 37302 | 409407 | SH |  | SOLE |  | 409407 | 0 | 0 |
| VISTRA CORP | COMM STK | 92840M102 |  | 69113 | 459737 | SH |  | DFND | 1 | 459737 | 0 | 0 |
| VISTRA CORP | COMM STK | 92840M102 |  | 328252 | 2183537 | SH |  | SOLE |  | 1934505 | 0 | 249032 |
| VITA COCO CO INC | COMM STK | 92846Q107 |  | 2646 | 55220 | SH |  | DFND | 1 | 53842 | 0 | 1378 |
| VITA COCO CO INC | COMM STK | 92846Q107 |  | 26005 | 542788 | SH |  | SOLE |  | 542788 | 0 | 0 |
| VITAL FARMS INC | COMM STK | 92847W103 |  | 876 | 62028 | SH |  | DFND | 1 | 61175 | 0 | 853 |
| VITESSE ENERGY INC | COMM STK | 92852X103 |  | 988 | 54395 | SH |  | DFND | 1 | 54395 | 0 | 0 |
| VIVID SEATS INC | COMM STK | 92854T209 |  | 114 | 19178 | SH |  | DFND | 1 | 19178 | 0 | 0 |
| EMPERY DIGITAL INC | COMM STK | 92864V608 |  | 63 | 14800 | SH |  | DFND | 1 | 14800 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COMM STK | 92892B103 |  | 798 | 34088 | SH |  | DFND | 1 | 34088 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COMM STK | 92915B106 |  | 452 | 117078 | SH |  | DFND | 1 | 117078 | 0 | 0 |
| VOX ROYALTY CORP | COMM STK | 92919F103 |  | 210 | 40038 | SH |  | DFND | 1 | 40038 | 0 | 0 |
| VUZIX CORP | COMM STK | 92921W300 |  | 275 | 118835 | SH |  | DFND | 1 | 118835 | 0 | 0 |
| W  T OFFSHORE INC | COMM STK | 92922P106 |  | 240 | 70231 | SH |  | DFND | 1 | 70231 | 0 | 0 |
| WP CAREY INC | COMM STK | 92936U109 |  | 340 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| WP CAREY INC | COMM STK | 92936U109 |  | 13673 | 201181 | SH |  | DFND | 1 | 198693 | 0 | 2488 |
| WEC ENERGY GROUP INC | COMM STK | 92939U106 |  | 5022 | 43375 | SH |  | SOLE |  | 42660 | 0 | 715 |
| WEC ENERGY GROUP INC | COMM STK | 92939U106 |  | 53328 | 460637 | SH |  | DFND | 1 | 460637 | 0 | 0 |
| WM TECHNOLOGY INC | COMM STK | 92971A109 |  | 32 | 47617 | SH |  | DFND | 1 | 47617 | 0 | 0 |
| WALKER  DUNLOP INC | COMM STK | 93148P102 |  | 1715 | 38624 | SH |  | DFND | 1 | 38624 | 0 | 0 |
| WARBY PARKER INC | COMM STK | 93403J106 |  | 2520 | 119556 | SH |  | DFND | 1 | 115298 | 0 | 4258 |
| WARBY PARKER INC | COMM STK | 93403J106 |  | 28859 | 1369628 | SH |  | SOLE |  | 1369628 | 0 | 0 |
| WARRIOR MET COAL INC | COMM STK | 93627C101 |  | 332 | 3564 | SH |  | DFND | 4 | 2330 | 0 | 1234 |
| WARRIOR MET COAL INC | COMM STK | 93627C101 |  | 7047 | 75643 | SH |  | DFND | 1 | 73494 | 0 | 2149 |
| WARRIOR MET COAL INC | COMM STK | 93627C101 |  | 114639 | 1230687 | SH |  | SOLE |  | 1230687 | 0 | 0 |
| WASTE CONNECTIONS INC | COMM STK | 94106B101 |  | 2771 | 17057 | SH |  | DFND | 1 | 17057 | 0 | 0 |
| WASTE CONNECTIONS INC | COMM STK | 94106B101 |  | 454843 | 2800062 | SH |  | SOLE |  | 2658987 | 0 | 141075 |
| WASTE MGMT INC DEL | COMM STK | 94106L109 |  | 121566 | 529027 | SH |  | DFND | 1 | 529027 | 0 | 0 |
| WASTE MGMT INC DEL | COMM STK | 94106L109 |  | 143589 | 624870 | SH |  | SOLE |  | 557798 | 0 | 67072 |
| WATERSTONE FINL INC MD | COMM STK | 94188P101 |  | 195 | 10810 | SH |  | DFND | 1 | 10810 | 0 | 0 |
| WAYFAIR INC | COMM STK | 94419L101 |  | 5581 | 74197 | SH |  | SOLE |  | 64222 | 0 | 9975 |
| WAYFAIR INC | COMM STK | 94419L101 |  | 7327 | 97419 | SH |  | DFND | 1 | 97419 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COMM STK | 94724R108 |  | 195 | 42199 | SH |  | DFND | 1 | 42199 | 0 | 0 |
| WEBTOON ENTMT INC | COMM STK | 94845U105 |  | 120 | 12951 | SH |  | DFND | 1 | 12951 | 0 | 0 |
| WELLTOWER INC | COMM STK | 95040Q104 |  | 5279 | 26698 | SH |  | DFND | 4 | 17355 | 0 | 9343 |
| WELLTOWER INC | COMM STK | 95040Q104 |  | 197865 | 1000780 | SH |  | DFND | 1 | 1000780 | 0 | 0 |
| WELLTOWER INC | COMM STK | 95040Q104 |  | 298497 | 1509769 | SH |  | DFND | 2 | 1509769 | 0 | 0 |
| WELLTOWER INC | COMM STK | 95040Q104 |  | 2902101 | 14678571 | SH |  | SOLE |  | 14416952 | 0 | 261619 |
| WENDYS CO | COMM STK | 95058W100 |  | 1292 | 185797 | SH |  | DFND | 1 | 185797 | 0 | 0 |
| WESCO INTL INC | COMM STK | 95082P105 |  | 2304 | 8418 | SH |  | SOLE |  | 8418 | 0 | 0 |
| WESCO INTL INC | COMM STK | 95082P105 |  | 12066 | 44095 | SH |  | DFND | 1 | 43198 | 0 | 897 |
| WEST BANCORPORATION INC | COMM STK | 95123P106 |  | 1213 | 50974 | SH |  | DFND | 1 | 50974 | 0 | 0 |
| WESTROCK COFFEE CO | COMM STK | 96145W103 |  | 277 | 65130 | SH |  | DFND | 1 | 65130 | 0 | 0 |
| WEX INC | COMM STK | 96208T104 |  | 455 | 2969 | SH |  | SOLE |  | 2969 | 0 | 0 |
| WEX INC | COMM STK | 96208T104 |  | 4921 | 32149 | SH |  | DFND | 1 | 32149 | 0 | 0 |
| WILLDAN GROUP INC | COMM STK | 96924N100 |  | 984 | 12843 | SH |  | DFND | 1 | 12843 | 0 | 0 |
| WINTRUST FINL CORP | COMM STK | 97650W108 |  | 7942 | 57157 | SH |  | DFND | 1 | 57157 | 0 | 0 |
| WISDOMTREE INC | COMM STK | 97717P104 |  | 2225 | 152758 | SH |  | DFND | 1 | 152758 | 0 | 0 |
| WISDOMTREE INC | COMM STK | 97717P104 |  | 3623 | 248826 | SH |  | SOLE |  | 248826 | 0 | 0 |
| WISDOMTREE TR | COMM STK | 97717W570 |  | 985 | 14651 | SH |  | SOLE |  | 14651 | 0 | 0 |
| WOLFSPEED INC | CONV BND | 977852AP7 |  | 21553 | 14933000 | PRN |  | SOLE |  | 14884000 | 0 | 49000 |
| WOLFSPEED INC | COMM STK | 97785W106 |  | 32592 | 1997023 | SH |  | SOLE |  | 1991142 | 0 | 5881 |
| WORKDAY INC | COMM STK | 98138H101 |  | 6375 | 49063 | SH |  | SOLE |  | 47918 | 0 | 1145 |
| WORKDAY INC | COMM STK | 98138H101 |  | 39887 | 307010 | SH |  | DFND | 1 | 307010 | 0 | 0 |
| WORKIVA INC | COMM STK | 98139A105 |  | 3904 | 65460 | SH |  | DFND | 1 | 63943 | 0 | 1517 |
| WORKIVA INC | COMM STK | 98139A105 |  | 28240 | 473582 | SH |  | SOLE |  | 473582 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COMM STK | 98311A105 |  | 3 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COMM STK | 98311A105 |  | 5884 | 72425 | SH |  | DFND | 1 | 71517 | 0 | 908 |
| XPEL INC | COMM STK | 98379L100 |  | 1636 | 36956 | SH |  | DFND | 1 | 36956 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COMM STK | 9837FR209 |  | 54 | 13130 | SH |  | DFND | 1 | 13130 | 0 | 0 |
| XCEL ENERGY INC | COMM STK | 98389B100 |  | 67805 | 853528 | SH |  | DFND | 1 | 853528 | 0 | 0 |
| XCEL ENERGY INC | COMM STK | 98389B100 |  | 533041 | 6709982 | SH |  | SOLE |  | 6235045 | 0 | 474937 |
| XCF GLOBAL INC | COMM STK | 98400U103 |  | 7 | 18875 | SH |  | DFND | 1 | 18875 | 0 | 0 |
| XENCOR INC | COMM STK | 98401F105 |  | 1625 | 134665 | SH |  | DFND | 1 | 131694 | 0 | 2971 |
| XENCOR INC | COMM STK | 98401F105 |  | 17195 | 1425755 | SH |  | SOLE |  | 1425755 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COMM STK | 98419J206 |  | 214 | 6803 | SH |  | DFND | 1 | 6803 | 0 | 0 |
| XYLEM INC | COMM STK | 98419M100 |  | 12740 | 106608 | SH |  | SOLE |  | 96616 | 0 | 9992 |
| XYLEM INC | COMM STK | 98419M100 |  | 42948 | 359391 | SH |  | DFND | 1 | 359391 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COMM STK | 98420N105 |  | 3608 | 62031 | SH |  | DFND | 1 | 62031 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COMM STK | 98420N105 |  | 73709 | 1267560 | SH |  | SOLE |  | 1267560 | 0 | 0 |
| XEROX HOLDINGS CORP | COMM STK | 98421M106 |  | 191 | 147307 | SH |  | DFND | 1 | 147307 | 0 | 0 |
| XPONENTIAL FITNESS INC | COMM STK | 98422X101 |  | 109 | 17958 | SH |  | DFND | 1 | 17958 | 0 | 0 |
| XOMETRY INC | COMM STK | 98423F109 |  | 2535 | 62062 | SH |  | DFND | 1 | 58473 | 0 | 3589 |
| XOMETRY INC | COMM STK | 98423F109 |  | 3275 | 80172 | SH |  | SOLE |  | 80172 | 0 | 0 |
| XPERI INC | COMM STK | 98423J101 |  | 362 | 64634 | SH |  | DFND | 1 | 64634 | 0 | 0 |
| YEXT INC | COMM STK | 98585N106 |  | 394 | 102356 | SH |  | DFND | 1 | 102356 | 0 | 0 |
| YETI HLDGS INC | COMM STK | 98585X104 |  | 2743 | 74940 | SH |  | DFND | 1 | 74940 | 0 | 0 |
| YUM CHINA HLDGS INC | COMM STK | 98850P109 |  | 265 | 5418 | SH |  | SOLE |  | 5418 | 0 | 0 |
| YUM CHINA HLDGS INC | COMM STK | 98850P109 |  | 993 | 20356 | SH |  | DFND | 1 | 18214 | 0 | 2142 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 5486 | 291639 | SH |  | SOLE |  | 291639 | 0 | 0 |
| ZENAS BIOPHARMA INC | COMM STK | 98937L105 |  | 610 | 31173 | SH |  | DFND | 1 | 31173 | 0 | 0 |
| ZENAS BIOPHARMA INC | COMM STK | 98937L105 |  | 6376 | 326093 | SH |  | SOLE |  | 326093 | 0 | 0 |
| ZEPP HEALTH CORPORATION | ADR | 98945L204 |  | 3728 | 311913 | SH |  | DFND | 1 | 311913 | 0 | 0 |
| ZILLOW GROUP INC | COMM STK | 98954M101 |  | 1951 | 47121 | SH |  | DFND | 1 | 47121 | 0 | 0 |
| ZILLOW GROUP INC | COMM STK | 98954M200 |  | 63 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ZILLOW GROUP INC | COMM STK | 98954M200 |  | 6716 | 162296 | SH |  | DFND | 1 | 162296 | 0 | 0 |
| ZEVIA PBC | COMM STK | 98955K104 |  | 35 | 29240 | SH |  | DFND | 1 | 29240 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | COMM STK | 98956A105 |  | 3687 | 231570 | SH |  | DFND | 1 | 231570 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COMM STK | 98956P102 |  | 26344 | 291343 | SH |  | DFND | 1 | 291343 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COMM STK | 98956P102 |  | 696991 | 7708369 | SH |  | SOLE |  | 7232025 | 0 | 476344 |
| ZOETIS INC | COMM STK | 98978V103 |  | 49089 | 415266 | SH |  | SOLE |  | 376254 | 0 | 39012 |
| ZOETIS INC | COMM STK | 98978V103 |  | 71260 | 602822 | SH |  | DFND | 1 | 602822 | 0 | 0 |
| ZIPRECRUITER INC | COMM STK | 98980B103 |  | 31 | 16720 | SH |  | SOLE |  | 16720 | 0 | 0 |
| ZIPRECRUITER INC | COMM STK | 98980B103 |  | 78 | 41958 | SH |  | DFND | 1 | 41958 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMM STK | 98980F104 |  | 1546 | 258481 | SH |  | DFND | 1 | 256539 | 0 | 1942 |
| ZSCALER INC | COMM STK | 98980G102 |  | 13930 | 99292 | SH |  | DFND | 1 | 98116 | 0 | 1176 |
| ZSCALER INC | COMM STK | 98980G102 |  | 231467 | 1649918 | SH |  | SOLE |  | 1605057 | 0 | 44861 |
| ZOOM COMMUNICATIONS INC | COMM STK | 98980L101 |  | 7793 | 96936 | SH |  | SOLE |  | 96936 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | COMM STK | 98980L101 |  | 20138 | 250497 | SH |  | DFND | 1 | 249109 | 0 | 1388 |
| ZURN ELKAY WATER SOLNS CORP | COMM STK | 98983L108 |  | 7247 | 161599 | SH |  | DFND | 1 | 161599 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COMM STK | 98983L108 |  | 123512 | 2754488 | SH |  | SOLE |  | 2754277 | 0 | 211 |
| ZYMEWORKS INC | COMM STK | 98985Y108 |  | 889 | 35487 | SH |  | DFND | 1 | 35487 | 0 | 0 |
| TITAN AMER SA | COMM STK | B9151N105 |  | 246 | 16360 | SH |  | DFND | 1 | 16360 | 0 | 0 |
| CONSTELLIUM SE | COMM STK | F21107101 |  | 2431 | 98901 | SH |  | DFND | 1 | 98901 | 0 | 0 |
| TOTALENERGIES SE | COMM STK | F92124100 |  | 111 | 1216 | SH |  | DFND | 1 | 1216 | 0 | 0 |
| TOTALENERGIES SE | COMM STK | F92124100 |  | 387072 | 4254466 | SH |  | SOLE |  | 3821703 | 0 | 432763 |
| ADIENT PLC | COMM STK | G0084W101 |  | 2072 | 102523 | SH |  | DFND | 1 | 102523 | 0 | 0 |
| ALKERMES PLC | COMM STK | G01767105 |  | 7725 | 218458 | SH |  | DFND | 1 | 215100 | 0 | 3358 |
| ALKERMES PLC | COMM STK | G01767105 |  | 157215 | 4446118 | SH |  | SOLE |  | 4435600 | 0 | 10518 |
| ALLEGION PLC | COMM STK | G0176J109 |  | 234 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| ALLEGION PLC | COMM STK | G0176J109 |  | 18171 | 125065 | SH |  | DFND | 1 | 125065 | 0 | 0 |
| AMCOR PLC | COMM STK | G0250X149 |  | 237087 | 5964444 | SH |  | DFND | 1 | 5963307 | 0 | 1137 |
| AMDOCS LTD | COMM STK | G02602103 |  | 3613 | 55355 | SH |  | DFND | 1 | 55355 | 0 | 0 |
| AMER SPORTS INC | COMM STK | G0260P102 |  | 2675 | 81251 | SH |  | DFND | 1 | 80251 | 0 | 1000 |
| AMER SPORTS INC | COMM STK | G0260P102 |  | 9810 | 297977 | SH |  | SOLE |  | 258230 | 0 | 39747 |
| ANGLOGOLD ASHANTI PLC | COMM STK | G0378L100 |  | 11605 | 119194 | SH |  | SOLE |  | 103754 | 0 | 15440 |
| ANGLOGOLD ASHANTI PLC | COMM STK | G0378L100 |  | 31779 | 326406 | SH |  | DFND | 1 | 326406 | 0 | 0 |
| AMBARELLA INC | COMM STK | G037AX101 |  | 2340 | 45451 | SH |  | DFND | 1 | 45451 | 0 | 0 |
| AMBARELLA INC | COMM STK | G037AX101 |  | 46681 | 906864 | SH |  | SOLE |  | 906864 | 0 | 0 |
| AON PLC | COMM STK | G0403H108 |  | 98866 | 306295 | SH |  | DFND | 1 | 306295 | 0 | 0 |
| AON PLC | COMM STK | G0403H108 |  | 314592 | 974631 | SH |  | SOLE |  | 891012 | 0 | 83619 |
| ARCH CAP GROUP LTD | COMM STK | G0450A105 |  | 666 | 6929 | SH |  | SOLE |  | 6929 | 0 | 0 |
| ARCH CAP GROUP LTD | COMM STK | G0450A105 |  | 48669 | 507019 | SH |  | DFND | 1 | 507019 | 0 | 0 |
| ASSURED GUARANTY LTD | COMM STK | G0585R106 |  | 3290 | 40366 | SH |  | DFND | 1 | 40366 | 0 | 0 |
| ASTRAZENECA PLC | COMM STK | G0593M107 |  | 1816564 | 9210850 | SH |  | SOLE |  | 8943667 | 0 | 267183 |
| ASTRAZENECA PLC | COMM STK | G0593M107 |  | 2027101 | 10278370 | SH |  | DFND | 1 | 10222875 | 0 | 55495 |
| AXIS CAP HLDGS LTD | COMM STK | G0692U109 |  | 8473 | 83547 | SH |  | DFND | 1 | 81843 | 0 | 1704 |
| AXIS CAP HLDGS LTD | COMM STK | G0692U109 |  | 149656 | 1475751 | SH |  | SOLE |  | 1423782 | 0 | 51969 |
| AXALTA COATING SYS LTD | COMM STK | G0750C108 |  | 5581 | 201464 | SH |  | DFND | 1 | 199846 | 0 | 1618 |
| AXALTA COATING SYS LTD | COMM STK | G0750C108 |  | 35757 | 1290858 | SH |  | SOLE |  | 1290858 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | COMM STK | G0772R208 |  | 1584 | 30179 | SH |  | DFND | 1 | 30179 | 0 | 0 |
| BIOHAVEN LTD | COMM STK | G1110E107 |  | 1677 | 198173 | SH |  | DFND | 1 | 186444 | 0 | 11729 |
| BIOHAVEN LTD | COMM STK | G1110E107 |  | 17081 | 2019002 | SH |  | SOLE |  | 2019002 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | COMM STK | G11448100 |  | 754 | 87077 | SH |  | DFND | 1 | 87077 | 0 | 0 |
| BIT DIGITAL INC | COMM STK | G1144A105 |  | 286 | 218183 | SH |  | DFND | 1 | 218183 | 0 | 0 |
| ACCENTURE PLC IRELAND | COMM STK | G1151C101 |  | 175726 | 886203 | SH |  | DFND | 1 | 886203 | 0 | 0 |
| ACCENTURE PLC IRELAND | COMM STK | G1151C101 |  | 191749 | 967008 | SH |  | SOLE |  | 949705 | 0 | 17303 |
| BORR DRILLING LTD | COMM STK | G1466R173 |  | 1179 | 204262 | SH |  | DFND | 1 | 204262 | 0 | 0 |
| BULLISH | COMM STK | G16910120 |  | 589 | 16459 | SH |  | DFND | 1 | 16459 | 0 | 0 |
| CALEDONIA MNG CORP | COMM STK | G1757E113 |  | 257 | 11369 | SH |  | DFND | 1 | 11369 | 0 | 0 |
| BURFORD CAPITAL LIMITED | COMM STK | G17977110 |  | 660 | 145804 | SH |  | DFND | 1 | 145804 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | COMM STK | G1890L107 |  | 2322 | 131730 | SH |  | DFND | 1 | 131730 | 0 | 0 |
| CARNIVAL CORP | COMM STK | G2004J103 |  | 18138 | 700823 | SH |  | SOLE |  | 612608 | 0 | 88215 |
| CARNIVAL CORP | COMM STK | G2004J103 |  | 42191 | 1630247 | SH |  | DFND | 1 | 1630247 | 0 | 0 |
| CIMPRESS PLC | COMM STK | G2143T103 |  | 1513 | 20724 | SH |  | DFND | 1 | 20724 | 0 | 0 |
| CLARIVATE PLC | COMM STK | G21810109 |  | 803 | 317043 | SH |  | DFND | 1 | 317043 | 0 | 0 |
| CONSOLIDATED WATER CO INC | COMM STK | G23773107 |  | 343 | 10332 | SH |  | DFND | 1 | 10332 | 0 | 0 |
| CREDICORP LTD | COMM STK | G2519Y108 |  | 21301 | 62799 | SH |  | DFND | 1 | 62310 | 0 | 489 |
| CREDICORP LTD | COMM STK | G2519Y108 |  | 22286 | 65705 | SH |  | SOLE |  | 63096 | 0 | 2609 |
| CREDO TECHNOLOGY GROUP HOLDI | COMM STK | G25457105 |  | 17854 | 190197 | SH |  | DFND | 1 | 188308 | 0 | 1889 |
| CREDO TECHNOLOGY GROUP HOLDI | COMM STK | G25457105 |  | 112320 | 1196543 | SH |  | SOLE |  | 1180113 | 0 | 16430 |
| CRESCENT BIOPHARMA INC. | COMM STK | G2545C104 |  | 153 | 8300 | SH |  | DFND | 1 | 8300 | 0 | 0 |
| CRESCENT BIOPHARMA INC. | COMM STK | G2545C104 |  | 5424 | 295251 | SH |  | SOLE |  | 295251 | 0 | 0 |
| CRH PLC | COMM STK | G25508105 |  | 100733 | 958260 | SH |  | DFND | 1 | 958260 | 0 | 0 |
| CRH PLC | COMM STK | G25508105 |  | 123032 | 1170389 | SH |  | SOLE |  | 1032352 | 0 | 138037 |
| COCA-COLA EUROPACIFIC PARTNE | COMM STK | G25839104 |  | 3 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | COMM STK | G25839104 |  | 30073 | 331665 | SH |  | DFND | 1 | 330765 | 0 | 900 |
| CRITICAL METALS CORP | COMM STK | G2662B103 |  | 294 | 36991 | SH |  | DFND | 1 | 36991 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMM STK | G2717C106 |  | 3380 | 275640 | SH |  | DFND | 1 | 265885 | 0 | 9755 |
| DOLE PLC | COMM STK | G27907107 |  | 683 | 47742 | SH |  | DFND | 1 | 47742 | 0 | 0 |
| EATON CORP PLC | COMM STK | G29183103 |  | 127032 | 355164 | SH |  | SOLE |  | 314751 | 0 | 40413 |
| EATON CORP PLC | COMM STK | G29183103 |  | 198994 | 556362 | SH |  | DFND | 1 | 556362 | 0 | 0 |
| ESSENT GROUP LTD | COMM STK | G3198U102 |  | 6045 | 103424 | SH |  | DFND | 1 | 103424 | 0 | 0 |
| ETORO GROUP LTD | COMM STK | G32089107 |  | 18760 | 624702 | SH |  | SOLE |  | 529938 | 0 | 94764 |
| EVEREST GROUP LTD | COMM STK | G3223R108 |  | 11590 | 35459 | SH |  | SOLE |  | 35459 | 0 | 0 |
| EVEREST GROUP LTD | COMM STK | G3223R108 |  | 19419 | 59411 | SH |  | DFND | 1 | 59411 | 0 | 0 |
| APTIV PLC | COMM STK | G3265R107 |  | 339 | 4877 | SH |  | SOLE |  | 4877 | 0 | 0 |
| APTIV PLC | COMM STK | G3265R107 |  | 20799 | 299515 | SH |  | DFND | 1 | 299515 | 0 | 0 |
| FABRINET | COMM STK | G3323L100 |  | 22840 | 43795 | SH |  | DFND | 1 | 43163 | 0 | 632 |
| FABRINET | COMM STK | G3323L100 |  | 1981268 | 3799025 | SH |  | SOLE |  | 3645484 | 0 | 153541 |
| FERROGLOBE PLC | COMM STK | G33856108 |  | 385 | 93280 | SH |  | DFND | 1 | 93280 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COMM STK | G3398L118 |  | 757 | 39602 | SH |  | DFND | 1 | 39602 | 0 | 0 |
| FLEX LNG LTD | COMM STK | G35947202 |  | 666 | 22415 | SH |  | DFND | 1 | 22415 | 0 | 0 |
| FLUTTER ENTMT PLC | COMM STK | G3643J108 |  | 6242 | 61223 | SH |  | SOLE |  | 53272 | 0 | 7951 |
| FLUTTER ENTMT PLC | COMM STK | G3643J108 |  | 16112 | 158037 | SH |  | DFND | 1 | 157041 | 0 | 996 |
| FRESH DEL MONTE PRODUCE INC | COMM STK | G36738105 |  | 1931 | 47956 | SH |  | DFND | 1 | 47956 | 0 | 0 |
| FTAI AVIATION LTD | COMM STK | G3730V105 |  | 24315 | 99243 | SH |  | DFND | 1 | 98786 | 0 | 457 |
| FTAI AVIATION LTD | COMM STK | G3730V105 |  | 73154 | 298584 | SH |  | SOLE |  | 263719 | 0 | 34865 |
| GIGACLOUD TECHNOLOGY INC | COMM STK | G38644103 |  | 797 | 17553 | SH |  | DFND | 1 | 17553 | 0 | 0 |
| GATES INDL CORP PLC | COMM STK | G39108108 |  | 5042 | 222978 | SH |  | DFND | 1 | 222978 | 0 | 0 |
| GATES INDL CORP PLC | COMM STK | G39108108 |  | 7692 | 340177 | SH |  | SOLE |  | 340177 | 0 | 0 |
| GENPACT LIMITED | COMM STK | G3922B107 |  | 5413 | 145306 | SH |  | DFND | 1 | 145306 | 0 | 0 |
| GENPACT LIMITED | COMM STK | G3922B107 |  | 35926 | 964450 | SH |  | SOLE |  | 964450 | 0 | 0 |
| GENIUS SPORTS LIMITED | COMM STK | G3934V109 |  | 707 | 159498 | SH |  | DFND | 1 | 159498 | 0 | 0 |
| GLOBALFOUNDRIES INC | COMM STK | G39387108 |  | 2840 | 63831 | SH |  | DFND | 1 | 63831 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | COMM STK | G3R239101 |  | 33 | 8278 | SH |  | DFND | 1 | 8278 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | COMM STK | G3R239101 |  | 1133 | 291912 | SH |  | SOLE |  | 291912 | 0 | 0 |
| GREENLIGHT CAP RE LTD | COMM STK | G4095J109 |  | 1068 | 61760 | SH |  | DFND | 1 | 61760 | 0 | 0 |
| GRAB HOLDINGS LIMITED | COMM STK | G4124C109 |  | 4896 | 1337703 | SH |  | DFND | 1 | 1328203 | 0 | 9500 |
| GRAB HOLDINGS LIMITED | COMM STK | G4124C109 |  | 8362 | 2284486 | SH |  | DFND | 2 | 2284486 | 0 | 0 |
| GRAB HOLDINGS LIMITED | COMM STK | G4124C109 |  | 21371 | 5838987 | SH |  | SOLE |  | 5197380 | 0 | 641607 |
| JAMES HARDIE INDS PLC | COMM STK | G4253H101 |  | 1 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| JAMES HARDIE INDS PLC | COMM STK | G4253H101 |  | 1461 | 77116 | SH |  | DFND | 1 | 77116 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | COMM STK | G42706104 |  | 950 | 31846 | SH |  | DFND | 1 | 31846 | 0 | 0 |
| HELEN OF TROY LTD | COMM STK | G4388N106 |  | 574 | 39739 | SH |  | DFND | 1 | 39739 | 0 | 0 |
| HERBALIFE LTD | COMM STK | G4412G101 |  | 1646 | 111804 | SH |  | DFND | 1 | 111804 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | COMM STK | G4474Y214 |  | 6216 | 120997 | SH |  | DFND | 1 | 120997 | 0 | 0 |
| HIMALAYA SHIPPING LTD | COMM STK | G4660A103 |  | 304 | 22844 | SH |  | DFND | 1 | 22844 | 0 | 0 |
| IBEX LTD | COMM STK | G4690M101 |  | 208 | 7737 | SH |  | DFND | 1 | 7737 | 0 | 0 |
| ICHOR HOLDINGS | COMM STK | G4740B105 |  | 1179 | 25293 | SH |  | DFND | 1 | 25293 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | COMM STK | G4863A108 |  | 945 | 74117 | SH |  | DFND | 1 | 74117 | 0 | 0 |
| WEATHERFORD INTL PLC | COMM STK | G48833118 |  | 531 | 5612 | SH |  | DFND | 4 | 3663 | 0 | 1949 |
| WEATHERFORD INTL PLC | COMM STK | G48833118 |  | 7796 | 82426 | SH |  | DFND | 1 | 79763 | 0 | 2663 |
| WEATHERFORD INTL PLC | COMM STK | G48833118 |  | 368448 | 3895618 | SH |  | SOLE |  | 3895387 | 0 | 231 |
| INVESCO LTD | COMM STK | G491BT108 |  | 15728 | 647482 | SH |  | DFND | 1 | 647482 | 0 | 0 |
| INVESCO LTD | COMM STK | G491BT108 |  | 278613 | 11470236 | SH |  | SOLE |  | 11148278 | 0 | 321958 |
| JAZZ PHARMACEUTICALS PLC | COMM STK | G50871105 |  | 10574 | 55928 | SH |  | DFND | 1 | 55928 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | COMM STK | G51502105 |  | 114569 | 874905 | SH |  | DFND | 1 | 874905 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | COMM STK | G51502105 |  | 160934 | 1228969 | SH |  | SOLE |  | 1085950 | 0 | 143019 |
| KESTRA MED TECHNOLOGIES LTD | COMM STK | G52441105 |  | 800 | 40091 | SH |  | DFND | 1 | 38066 | 0 | 2025 |
| KESTRA MED TECHNOLOGIES LTD | COMM STK | G52441105 |  | 118157 | 5928573 | SH |  | SOLE |  | 5928573 | 0 | 0 |
| KLARNA GROUP PLC | COMM STK | G5279N105 |  | 6247 | 477206 | SH |  | SOLE |  | 426714 | 0 | 50492 |
| LINDE PLC | COMM STK | G54950103 |  | 1192 | 2404 | SH |  | DFND | 4 | 1576 | 0 | 828 |
| LINDE PLC | COMM STK | G54950103 |  | 340590 | 687004 | SH |  | DFND | 1 | 687004 | 0 | 0 |
| LINDE PLC | COMM STK | G54950103 |  | 4539726 | 9157103 | SH |  | SOLE |  | 8841658 | 0 | 315445 |
| LIVANOVA PLC | COMM STK | G5509L101 |  | 3803 | 59818 | SH |  | DFND | 1 | 59818 | 0 | 0 |
| LIFEZONE METALS LIMITED | COMM STK | G5568L109 |  | 63 | 18726 | SH |  | DFND | 1 | 18726 | 0 | 0 |
| LUXFER HLDGS PLC | COMM STK | G5698W116 |  | 224 | 18328 | SH |  | DFND | 1 | 18328 | 0 | 0 |
| CHAINCE DIGITAL HOLDINGS INC | COMM STK | G59467202 |  | 114 | 28443 | SH |  | DFND | 1 | 28443 | 0 | 0 |
| MEDTRONIC PLC | COMM STK | G5960L103 |  | 158771 | 1832324 | SH |  | DFND | 1 | 1832324 | 0 | 0 |
| MEDTRONIC PLC | COMM STK | G5960L103 |  | 351108 | 4052022 | SH |  | SOLE |  | 3901935 | 0 | 150087 |
| MEIRAGTX HLDGS PLC | COMM STK | G59665102 |  | 273 | 31430 | SH |  | DFND | 1 | 31430 | 0 | 0 |
| MAREX GROUP PLC | COMM STK | G5S37H101 |  | 1812 | 40644 | SH |  | DFND | 1 | 40644 | 0 | 0 |
| MAREX GROUP PLC | COMM STK | G5S37H101 |  | 83159 | 1865385 | SH |  | SOLE |  | 1865385 | 0 | 0 |
| LIBERTY GLOBAL LTD | COMM STK | G61188101 |  | 2049 | 169431 | SH |  | DFND | 1 | 169431 | 0 | 0 |
| LIBERTY GLOBAL LTD | COMM STK | G61188127 |  | 1627 | 138704 | SH |  | DFND | 1 | 133613 | 0 | 5091 |
| ALPHA  OMEGA SEMICONDUCTOR | COMM STK | G6331P104 |  | 728 | 32823 | SH |  | DFND | 1 | 32823 | 0 | 0 |
| NABORS INDUSTRIES LTD | COMM STK | G6359F137 |  | 1785 | 20739 | SH |  | DFND | 1 | 20739 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | COMM STK | G63755105 |  | 410 | 36006 | SH |  | DFND | 1 | 36006 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | COMM STK | G6375R107 |  | 1028 | 47862 | SH |  | DFND | 1 | 47862 | 0 | 0 |
| JOBY AVIATION INC | COMM STK | G65163100 |  | 5526 | 668887 | SH |  | DFND | 1 | 668887 | 0 | 0 |
| NOBLE CORP PLC | COMM STK | G65431127 |  | 6630 | 135103 | SH |  | DFND | 1 | 135103 | 0 | 0 |
| NOBLE CORP PLC | COMM STK | G65431127 |  | 20039 | 408372 | SH |  | SOLE |  | 408372 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COMM STK | G65773106 |  | 876 | 149477 | SH |  | DFND | 1 | 149477 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | COMM STK | G66721104 |  | 12388 | 662443 | SH |  | DFND | 1 | 662443 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | COMM STK | G66721104 |  | 136773 | 7314044 | SH |  | SOLE |  | 7289704 | 0 | 24340 |
| NOVOCURE LTD | COMM STK | G6674U108 |  | 1255 | 115102 | SH |  | DFND | 1 | 109712 | 0 | 5390 |
| NU HLDGS LTD | COMM STK | G6683N103 |  | 191547 | 13329607 | SH |  | SOLE |  | 10670467 | 0 | 2659140 |
| NU HLDGS LTD | COMM STK | G6683N103 |  | 206191 | 14348694 | SH |  | DFND | 1 | 14332694 | 0 | 16000 |
| NU HLDGS LTD | COMM STK | G6683N103 |  | 230494 | 16039898 | SH |  | DFND | 2 | 16039898 | 0 | 0 |
| NVENT ELEC PLC | COMM STK | G6700G107 |  | 250 | 2111 | SH |  | DFND | 4 | 1384 | 0 | 727 |
| NVENT ELEC PLC | COMM STK | G6700G107 |  | 18978 | 160449 | SH |  | DFND | 1 | 158627 | 0 | 1822 |
| NVENT ELEC PLC | COMM STK | G6700G107 |  | 261297 | 2209135 | SH |  | SOLE |  | 2197814 | 0 | 11321 |
| PAGSEGURO DIGITAL LTD | COMM STK | G68707101 |  | 1301 | 129793 | SH |  | DFND | 1 | 129793 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COMM STK | G68707101 |  | 9363 | 934402 | SH |  | SOLE |  | 934402 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | COMM STK | G6891L105 |  | 257 | 36258 | SH |  | DFND | 1 | 36258 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COMM STK | G69451105 |  | 635 | 50395 | SH |  | DFND | 1 | 50395 | 0 | 0 |
| PAYSAFE LIMITED | COMM STK | G6964L206 |  | 161 | 23597 | SH |  | DFND | 1 | 23597 | 0 | 0 |
| PROTHENA CORP PLC | COMM STK | G72800108 |  | 930 | 95649 | SH |  | DFND | 1 | 95649 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COMM STK | G7496G103 |  | 18318 | 61629 | SH |  | DFND | 1 | 60692 | 0 | 937 |
| RENAISSANCERE HLDGS LTD | COMM STK | G7496G103 |  | 220669 | 742415 | SH |  | SOLE |  | 740329 | 0 | 2086 |
| REZOLVE AI PLC | COMM STK | G75398100 |  | 404 | 157600 | SH |  | DFND | 1 | 157600 | 0 | 0 |
| ROIVANT SCIENCES LTD | COMM STK | G76279101 |  | 11199 | 404284 | SH |  | DFND | 1 | 404284 | 0 | 0 |
| ROIVANT SCIENCES LTD | COMM STK | G76279101 |  | 182484 | 6587852 | SH |  | SOLE |  | 6587852 | 0 | 0 |
| ROYALTY PHARMA PLC | COMM STK | G7709Q104 |  | 17042 | 355244 | SH |  | DFND | 1 | 353386 | 0 | 1858 |
| ROYALTY PHARMA PLC | COMM STK | G7709Q104 |  | 75746 | 1579017 | SH |  | SOLE |  | 1579017 | 0 | 0 |
| SFL CORPORATION LTD | COMM STK | G7738W106 |  | 933 | 86377 | SH |  | DFND | 1 | 86377 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMM STK | G7997R103 |  | 123423 | 315045 | SH |  | DFND | 1 | 315045 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMM STK | G7997R103 |  | 369568 | 943352 | SH |  | SOLE |  | 848399 | 0 | 94953 |
| SEADRILL LTD | COMM STK | G7997W102 |  | 3157 | 69366 | SH |  | DFND | 1 | 69366 | 0 | 0 |
| PENTAIR PLC | COMM STK | G7S00T104 |  | 20767 | 238399 | SH |  | DFND | 1 | 238399 | 0 | 0 |
| PENTAIR PLC | COMM STK | G7S00T104 |  | 959288 | 11012375 | SH |  | SOLE |  | 10732806 | 0 | 279569 |
| SENSATA TECHNOLOGIES HLDG PL | COMM STK | G8060N102 |  | 5949 | 168909 | SH |  | DFND | 1 | 164069 | 0 | 4840 |
| SENSATA TECHNOLOGIES HLDG PL | COMM STK | G8060N102 |  | 298425 | 8473143 | SH |  | SOLE |  | 8446190 | 0 | 26953 |
| SHARKNINJA INC | COMM STK | G8068L108 |  | 7937 | 74942 | SH |  | DFND | 1 | 73924 | 0 | 1018 |
| SHARKNINJA INC | COMM STK | G8068L108 |  | 69488 | 656159 | SH |  | SOLE |  | 636388 | 0 | 19771 |
| SIGNET JEWELERS LIMITED | COMM STK | G81276100 |  | 3904 | 46113 | SH |  | DFND | 1 | 46113 | 0 | 0 |
| SIRIUSPOINT LTD | COMM STK | G8192H106 |  | 2258 | 104821 | SH |  | DFND | 1 | 104821 | 0 | 0 |
| SIRIUSPOINT LTD | COMM STK | G8192H106 |  | 13883 | 644477 | SH |  | SOLE |  | 644477 | 0 | 0 |
| SMURFIT WESTROCK PLC | COMM STK | G8267P108 |  | 44763 | 1123272 | SH |  | DFND | 1 | 1123272 | 0 | 0 |
| STERIS PLC | COMM STK | G8473T100 |  | 30945 | 139937 | SH |  | DFND | 1 | 139937 | 0 | 0 |
| STERIS PLC | COMM STK | G8473T100 |  | 358938 | 1623198 | SH |  | SOLE |  | 1569929 | 0 | 53269 |
| STONECO LTD | COMM STK | G85158106 |  | 2562 | 181421 | SH |  | DFND | 1 | 181421 | 0 | 0 |
| STONECO LTD | COMM STK | G85158106 |  | 24939 | 1766174 | SH |  | SOLE |  | 1766174 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | COMM STK | G8588X103 |  | 1250 | 115728 | SH |  | DFND | 1 | 115728 | 0 | 0 |
| TALON CAP CORP | COMM STK | G86652115 |  | 76 | 7257 | SH |  | DFND | 4 | 3869 | 0 | 3388 |
| TALON CAP CORP | COMM STK | G86652115 |  | 23617 | 2270865 | SH |  | SOLE |  | 2270865 | 0 | 0 |
| TE CONNECTIVITY PLC | COMM STK | G87052109 |  | 91190 | 436272 | SH |  | DFND | 1 | 436272 | 0 | 0 |
| TE CONNECTIVITY PLC | COMM STK | G87052109 |  | 1780885 | 8520161 | SH |  | SOLE |  | 8166605 | 0 | 353556 |
| TECHNIPFMC PLC | COMM STK | G87110105 |  | 901 | 13026 | SH |  | DFND | 4 | 8565 | 0 | 4461 |
| TECHNIPFMC PLC | COMM STK | G87110105 |  | 47812 | 691620 | SH |  | DFND | 1 | 685061 | 0 | 6559 |
| TECHNIPFMC PLC | COMM STK | G87110105 |  | 2111703 | 30546833 | SH |  | SOLE |  | 30284530 | 0 | 262303 |
| TECNOGLASS INC | COMM STK | G87264100 |  | 1181 | 26493 | SH |  | DFND | 1 | 26493 | 0 | 0 |
| TEEKAY CORPORATION LTD | COMM STK | G8726T105 |  | 502 | 41080 | SH |  | DFND | 1 | 41080 | 0 | 0 |
| TEEKAY TANKERS LTD | COMM STK | G8726X106 |  | 1276 | 17400 | SH |  | DFND | 1 | 17400 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COMM STK | G8807B106 |  | 1220 | 75140 | SH |  | DFND | 1 | 75140 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COMM STK | G8994E103 |  | 133558 | 320481 | SH |  | DFND | 1 | 320481 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COMM STK | G8994E103 |  | 341030 | 818327 | SH |  | SOLE |  | 764218 | 0 | 54109 |
| LIBERTY LATIN AMERICA LTD | COMM STK | G9001E102 |  | 179 | 20645 | SH |  | DFND | 1 | 20645 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COMM STK | G9001E128 |  | 1408 | 159618 | SH |  | DFND | 1 | 159618 | 0 | 0 |
| TRONOX HOLDINGS PLC | COMM STK | G9087Q102 |  | 1288 | 131782 | SH |  | DFND | 1 | 131782 | 0 | 0 |
| VIKING HOLDINGS LTD | COMM STK | G93A5A101 |  | 6660 | 90626 | SH |  | DFND | 1 | 90626 | 0 | 0 |
| VIKING HOLDINGS LTD | COMM STK | G93A5A101 |  | 170548 | 2320999 | SH |  | SOLE |  | 2170587 | 0 | 150412 |
| GOLAR LNG LTD | COMM STK | G9456A100 |  | 3806 | 70335 | SH |  | DFND | 1 | 70335 | 0 | 0 |
| GOLAR LNG LTD | COMM STK | G9456A100 |  | 24319 | 449423 | SH |  | SOLE |  | 449423 | 0 | 0 |
| VALARIS LTD | COMM STK | G9460G101 |  | 6783 | 69179 | SH |  | DFND | 1 | 69179 | 0 | 0 |
| VTEX | COMM STK | G9470A102 |  | 185 | 46159 | SH |  | DFND | 1 | 46159 | 0 | 0 |
| WALDENCAST PLC | COMM STK | G9503X103 |  | 21 | 21225 | SH |  | DFND | 1 | 21225 | 0 | 0 |
| WEBULL CORP | COMM STK | G9572D103 |  | 951 | 198042 | SH |  | DFND | 1 | 198042 | 0 | 0 |
| WHITEFIBER INC | COMM STK | G96115103 |  | 286 | 23979 | SH |  | DFND | 1 | 22853 | 0 | 1126 |
| WHITEFIBER INC | COMM STK | G96115103 |  | 1237 | 103808 | SH |  | SOLE |  | 103808 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COMM STK | G9618E107 |  | 4858 | 2211 | SH |  | DFND | 1 | 2211 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | COMM STK | G96629103 |  | 39477 | 135799 | SH |  | DFND | 1 | 135799 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | COMM STK | G96629103 |  | 254152 | 874274 | SH |  | SOLE |  | 834912 | 0 | 39362 |
| PERRIGO CO PLC | COMM STK | G97822103 |  | 1605 | 149366 | SH |  | DFND | 1 | 143136 | 0 | 6230 |
| PERRIGO CO PLC | COMM STK | G97822103 |  | 142063 | 13227410 | SH |  | SOLE |  | 13184195 | 0 | 43215 |
| XP INC | COMM STK | G98239109 |  | 4226 | 221916 | SH |  | DFND | 1 | 221916 | 0 | 0 |
| XP INC | COMM STK | G98239109 |  | 103028 | 5411084 | SH |  | SOLE |  | 5410615 | 0 | 469 |
| ADC THERAPEUTICS SA | COMM STK | H0036K147 |  | 263 | 70047 | SH |  | DFND | 1 | 70047 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COMM STK | H00501108 |  | 253 | 25967 | SH |  | DFND | 1 | 25967 | 0 | 0 |
| BUNGE GLOBAL SA | COMM STK | H11356104 |  | 26975 | 212065 | SH |  | DFND | 1 | 212065 | 0 | 0 |
| CHUBB LTD SWITZ | COMM STK | H1467J104 |  | 198810 | 609976 | SH |  | DFND | 1 | 609976 | 0 | 0 |
| CHUBB LTD SWITZ | COMM STK | H1467J104 |  | 4948783 | 15183575 | SH |  | SOLE |  | 14635282 | 0 | 548293 |
| CRISPR THERAPEUTICS AG | COMM STK | H17182108 |  | 4995 | 105000 | SH |  | DFND | 1 | 105000 | 0 | 0 |
| GARMIN LTD | COMM STK | H2906T109 |  | 53722 | 231548 | SH |  | DFND | 1 | 231548 | 0 | 0 |
| AMRIZE LTD | COMM STK | H2927K103 |  | 11891 | 212258 | SH |  | DFND | 1 | 209483 | 0 | 2775 |
| UBS GROUP AG-REG | COMM STK | H42097107 |  | 3136 | 80255 | SH |  | SOLE |  | 10099 | 0 | 70156 |
| ON HLDG AG | COMM STK | H5919C104 |  | 4012 | 117913 | SH |  | DFND | 1 | 117913 | 0 | 0 |
| ON HLDG AG | COMM STK | H5919C104 |  | 58443 | 1717893 | SH |  | SOLE |  | 1666786 | 0 | 51107 |
| TRANSOCEAN LTD | COMM STK | H8817H100 |  | 6898 | 1040311 | SH |  | DFND | 1 | 1040311 | 0 | 0 |
| ASCENDIS PHARMA A/S | COMM STK | K08588103 |  | 350036 | 1530345 | SH |  | SOLE |  | 1524735 | 0 | 5610 |
| ALVOTECH | COMM STK | L01800108 |  | 4793 | 1397107 | SH |  | DFND | 1 | 1397107 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | COMM STK | L02235106 |  | 433 | 106841 | SH |  | DFND | 1 | 106841 | 0 | 0 |
| GLOBANT S A | COMM STK | L44385109 |  | 1033 | 22386 | SH |  | DFND | 1 | 22386 | 0 | 0 |
| GLOBANT S A | COMM STK | L44385109 |  | 16360 | 354786 | SH |  | SOLE |  | 354786 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COMM STK | L6388F110 |  | 5716 | 76265 | SH |  | DFND | 1 | 76265 | 0 | 0 |
| ORION S.A. | COMM STK | L72967109 |  | 519 | 79702 | SH |  | DFND | 1 | 79702 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | COMM STK | L8681T102 |  | 497359 | 1025671 | SH |  | DFND | 1 | 1024981 | 0 | 690 |
| SPOTIFY TECHNOLOGY S A | COMM STK | L8681T102 |  | 1735090 | 3578168 | SH |  | SOLE |  | 3470107 | 0 | 108061 |
| BIRKENSTOCK HOLDING PLC | COMM STK | M2029K104 |  | 795 | 22178 | SH |  | DFND | 1 | 22178 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COMM STK | M2029K104 |  | 70108 | 1956680 | SH |  | SOLE |  | 1938880 | 0 | 17800 |
| CAMTEK LTD | COMM STK | M20791105 |  | 27628 | 182230 | SH |  | SOLE |  | 182230 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | COMM STK | M22465104 |  | 2593 | 18149 | SH |  | SOLE |  | 18149 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | COMM STK | M22465104 |  | 6539 | 45773 | SH |  | DFND | 1 | 45773 | 0 | 0 |
| GLOBAL E ONLINE LTD | COMM STK | M5216V106 |  | 170188 | 5516606 | SH |  | SOLE |  | 5497634 | 0 | 18972 |
| JFROG LTD | COMM STK | M6191J100 |  | 94754 | 2019029 | SH |  | SOLE |  | 2002998 | 0 | 16031 |
| MEDIWOUND LTD | COMM STK | M68830112 |  | 310 | 19211 | SH |  | DFND | 1 | 16534 | 0 | 2677 |
| MEDIWOUND LTD | COMM STK | M68830112 |  | 11127 | 690636 | SH |  | SOLE |  | 690636 | 0 | 0 |
| NANO X IMAGING LTD | COMM STK | M70700105 |  | 104 | 45688 | SH |  | DFND | 1 | 45688 | 0 | 0 |
| MONDAY COM LTD | COMM STK | M7S64H106 |  | 1535 | 22210 | SH |  | DFND | 1 | 22210 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | COMM STK | M7S64L123 |  | 340 | 29099 | SH |  | SOLE |  | 29099 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | COMM STK | M7S64L123 |  | 470 | 40315 | SH |  | DFND | 1 | 40315 | 0 | 0 |
| TABOOLA.COM LTD | COMM STK | M8744T106 |  | 2630 | 848141 | SH |  | SOLE |  | 0 | 0 | 848141 |
| TOWER SEMICONDUCTOR LTD | COMM STK | M87915274 |  | 151320 | 862318 | SH |  | DFND | 1 | 861718 | 0 | 600 |
| TOWER SEMICONDUCTOR LTD | COMM STK | M87915274 |  | 1139406 | 6493080 | SH |  | SOLE |  | 6234733 | 0 | 258347 |
| NEXXEN INTL LTD | COMM STK | M8T80P204 |  | 162 | 24759 | SH |  | DFND | 1 | 24759 | 0 | 0 |
| UROGEN PHARMA LTD | COMM STK | M96088105 |  | 512 | 28454 | SH |  | DFND | 1 | 28454 | 0 | 0 |
| AERCAP HOLDINGS NV | COMM STK | N00985106 |  | 2901 | 21143 | SH |  | SOLE |  | 4177 | 0 | 16966 |
| AERCAP HOLDINGS NV | COMM STK | N00985106 |  | 559302 | 4077139 | SH |  | DFND | 1 | 4055617 | 0 | 21522 |
| ASML HLDG NV | COMM STK | N07059210 |  | 1962 | 1485 | SH |  | DFND | 1 | 1485 | 0 | 0 |
| ASML HLDG NV | COMM STK | N07059210 |  | 2029253 | 1536347 | SH |  | SOLE |  | 1520088 | 0 | 16259 |
| ELASTIC N V | COMM STK | N14506104 |  | 4198 | 83972 | SH |  | DFND | 1 | 83972 | 0 | 0 |
| ELASTIC N V | COMM STK | N14506104 |  | 5107 | 102144 | SH |  | SOLE |  | 89001 | 0 | 13143 |
| CNH INDL N V | COMM STK | N20944109 |  | 8373 | 761161 | SH |  | DFND | 1 | 761161 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | COMM STK | N30577105 |  | 41223 | 3956110 | SH |  | DFND | 1 | 3956110 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COMM STK | N3144W105 |  | 380 | 21796 | SH |  | DFND | 4 | 14296 | 0 | 7500 |
| EXPRO GROUP HOLDINGS NV | COMM STK | N3144W105 |  | 2757 | 158355 | SH |  | DFND | 1 | 149393 | 0 | 8962 |
| EXPRO GROUP HOLDINGS NV | COMM STK | N3144W105 |  | 215948 | 12403640 | SH |  | SOLE |  | 12403640 | 0 | 0 |
| FERRARI N V | COMM STK | N3167Y103 |  | 364 | 1073 | SH |  | DFND | 1 | 1073 | 0 | 0 |
| FERRARI N V | COMM STK | N3167Y103 |  | 267660 | 790840 | SH |  | SOLE |  | 790840 | 0 | 0 |
| IMMATICS N.V | COMM STK | N44445109 |  | 6418 | 652170 | SH |  | SOLE |  | 652170 | 0 | 0 |
| JBS N.V. | COMM STK | N4732M103 |  | 296 | 16429 | SH |  | DFND | 1 | 16429 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | COMM STK | N53745100 |  | 29958 | 371862 | SH |  | DFND | 1 | 371862 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | COMM STK | N53745100 |  | 77070 | 956676 | SH |  | SOLE |  | 848570 | 0 | 108106 |
| MAGNUM ICE CREAM CO NV | COMM STK | N5505D105 |  | 8402 | 561971 | SH |  | SOLE |  | 438144 | 0 | 123827 |
| MAGNUM ICE CREAM CO NV | COMM STK | N5505D105 |  | 257582 | 17229540 | SH |  | DFND | 1 | 17229540 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COMM STK | N6596X109 |  | 19103 | 97037 | SH |  | SOLE |  | 97025 | 0 | 12 |
| NXP SEMICONDUCTORS N V | COMM STK | N6596X109 |  | 71235 | 361852 | SH |  | DFND | 1 | 361501 | 0 | 351 |
| PHARVARIS N V | COMM STK | N69605108 |  | 12494 | 442256 | SH |  | SOLE |  | 442256 | 0 | 0 |
| QIAGEN NV | COMM STK | N72482156 |  | 337511 | 8429334 | SH |  | DFND | 1 | 8427926 | 0 | 1408 |
| UNIQURE NV | COMM STK | N90064101 |  | 498 | 30447 | SH |  | DFND | 1 | 30447 | 0 | 0 |
| NEBIUS GROUP N.V. | COMM STK | N97284108 |  | 3 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NEBIUS GROUP N.V. | COMM STK | N97284108 |  | 17100 | 164794 | SH |  | DFND | 1 | 163794 | 0 | 1000 |
| ONESPAWORLD HOLDINGS LIMITED | COMM STK | P73684113 |  | 2396 | 104390 | SH |  | DFND | 1 | 104390 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | COMM STK | V5633W109 |  | 97 | 2589 | SH |  | DFND | 1 | 1889 | 0 | 700 |
| MAKEMYTRIP LIMITED MAURITIUS | COMM STK | V5633W109 |  | 811 | 21728 | SH |  | DFND | 5 | 21728 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | COMM STK | V5633W109 |  | 4938 | 132413 | SH |  | SOLE |  | 132413 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | COMM STK | V5633W109 |  | 54629 | 1464975 | SH |  | DFND | 2 | 1464975 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COMM STK | V7780T103 |  | 98866 | 359276 | SH |  | DFND | 1 | 359276 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COMM STK | V7780T103 |  | 289588 | 1052357 | SH |  | SOLE |  | 924921 | 0 | 127436 |
| ARDMORE SHIPPING CORP | COMM STK | Y0207T100 |  | 368 | 24085 | SH |  | DFND | 1 | 24085 | 0 | 0 |
| COSTAMARE INC | COMM STK | Y1771G102 |  | 570 | 33723 | SH |  | DFND | 1 | 33723 | 0 | 0 |
| DHT HOLDINGS INC | COMM STK | Y2065G121 |  | 1786 | 97705 | SH |  | DFND | 1 | 97705 | 0 | 0 |
| DORIAN LPG LTD | COMM STK | Y2106R110 |  | 1421 | 41529 | SH |  | DFND | 1 | 41529 | 0 | 0 |
| FLEXTRONICS INTL LTD | COMM STK | Y2573F102 |  | 23324 | 356299 | SH |  | DFND | 1 | 353640 | 0 | 2659 |
| FLEXTRONICS INTL LTD | COMM STK | Y2573F102 |  | 53391 | 815614 | SH |  | SOLE |  | 815614 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | COMM STK | Y2685T131 |  | 548 | 24295 | SH |  | DFND | 1 | 24295 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COMM STK | Y41053102 |  | 3449 | 47324 | SH |  | DFND | 1 | 47324 | 0 | 0 |
| NAVIGATOR HLDGS LTD | COMM STK | Y62132108 |  | 395 | 20417 | SH |  | DFND | 1 | 20417 | 0 | 0 |
| SAFE BULKERS INC | COMM STK | Y7388L103 |  | 223 | 35088 | SH |  | DFND | 1 | 35088 | 0 | 0 |
| SCORPIO TANKERS INC | COMM STK | Y7542C130 |  | 2435 | 32611 | SH |  | DFND | 1 | 32611 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | COMM STK | Y95308105 |  | 1394 | 192185 | SH |  | DFND | 1 | 178773 | 0 | 13412 |
| WAVE LIFE SCIENCES LTD | COMM STK | Y95308105 |  | 61715 | 8512365 | SH |  | SOLE |  | 8512365 | 0 | 0 |

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