# EDGAR Filing Document

**Accession Number:** 0001167557
**File Stem:** 0001085146-23-001350
**Filing Date:** 2023-2
**Character Count:** 279866
**Document Hash:** ba44e74ff492241c5605ef58715ebb7b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001350.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001085146-23-001350

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AQR CAPITAL MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001167557
- **IRS NUMBER:** 133987414
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10120
- **FILM NUMBER:** 23630452

**BUSINESS ADDRESS:**
- **STREET 1:** ONE GREENWICH PLAZA
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830
- **BUSINESS PHONE:** 203-742-3600

**MAIL ADDRESS:**
- **STREET 1:** ONE GREENWICH PLAZA
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** AQR CAPITAL MANAGEMENT LLC<br>**Address:** ONE GREENWICH PLAZA<br>Greenwich, CT 06830

**Form 13F File Number:** 028-10120

**CRD Number (if applicable):** 000111883

**SEC File Number (if applicable):** 801-55543

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:** Henry Parkin<br>**Title:** Authorized Signatory<br>**Phone:** 203-742-3600

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

/s/ Henry Parkin  Greenwich, CT  02-14-2023<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:** 3

**Form 13F Information Table Entry Total:** 2477

**Form 13F Information Table Value Total:** $43889517679

      (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 | AQR Arbitrage LLC | 028-10114              |    000114626 | 801-60678         |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | BBG001S60YV4 | 374035 | 39125 | SH |  | DFND |  | 39125 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 | BBG0026ZDDR9 | 1091581 | 65325 | SH |  | DFND |  | 65325 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 3301616 | 62189 | SH |  | DFND |  | 62189 | 0 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 | BBG00YV1J631 | 95353 | 10811 | SH |  | DFND |  | 10811 | 0 | 0 |
| 2U INC | COM | 90214J101 | BBG001V0RR30 | 253034 | 41481 | SH |  | DFND |  | 41481 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 211071016 | 1770730 | SH |  | DFND |  | 1170038 | 0 | 600692 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 9547562 | 80097 | SH |  | OTR | 2 | 80097 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 1194787 | 276571 | SH |  | DFND |  | 276571 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 682978 | 41069 | SH |  | DFND |  | 32673 | 0 | 8396 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 532889 | 7075 | SH |  | DFND |  | 7075 | 0 | 0 |
| AAR CORP | COM | 000361105 | BBG001S5NJX2 | 1390688 | 30973 | SH |  | DFND |  | 30973 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 591688 | 5407 | SH |  | OTR | 2 | 5407 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 197583537 | 1805570 | SH |  | DFND |  | 1221336 | 0 | 584234 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 228953643 | 1421807 | SH |  | DFND |  | 834824 | 0 | 586983 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 333409 | 32913 | SH |  | DFND |  | 32913 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 677013 | 29551 | SH |  | DFND |  | 29551 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 509764 | 11476 | SH |  | DFND |  | 9162 | 0 | 2314 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 3050368 | 58058 | SH |  | DFND |  | 58058 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 397069 | 4881 | SH |  | DFND |  | 3450 | 0 | 1431 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 723309 | 45434 | SH |  | DFND |  | 45434 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 1373682 | 95727 | SH |  | DFND |  | 95727 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 1458365 | 189398 | SH |  | DFND |  | 189398 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 107862828 | 407691 | SH |  | DFND |  | 303858 | 0 | 103833 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 11750521 | 2102061 | SH |  | DFND |  | 2082660 | 0 | 19401 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 37921266 | 1657398 | SH |  | DFND |  | 1483384 | 0 | 174014 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 225792 | 14336 | SH |  | DFND |  | 14336 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 1688744 | 219033 | SH |  | DFND |  | 219033 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 35461562 | 463853 | SH |  | DFND |  | 250503 | 0 | 213350 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 975884 | 12765 | SH |  | OTR | 2 | 12765 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 52436432 | 316626 | SH |  | DFND |  | 286190 | 0 | 30436 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 1167905 | 27506 | SH |  | DFND |  | 18807 | 0 | 8699 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 710448 | 36964 | SH |  | DFND |  | 36964 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 524607 | 70417 | SH |  | DFND |  | 70417 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 802586 | 8067 | SH |  | DFND |  | 8067 | 0 | 0 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 2469095 | 260453 | SH |  | DFND |  | 246988 | 0 | 13465 |
| ADICET BIO INC | COM | 007002108 | BBG00JCXSJQ2 | 142441 | 15933 | SH |  | DFND |  | 15933 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 7433928 | 214296 | SH |  | DFND |  | 198728 | 0 | 15568 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 476662 | 122851 | SH |  | DFND |  | 122851 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 8213359 | 24538 | SH |  | OTR | 2 | 24538 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 261758739 | 782023 | SH |  | DFND |  | 544577 | 0 | 237446 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 15309171 | 1687891 | SH |  | DFND |  | 1423378 | 0 | 264513 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 760912 | 21519 | SH |  | DFND |  | 19639 | 0 | 1880 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 205412 | 10932 | SH |  | DFND |  | 10932 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 3759373 | 25663 | SH |  | OTR | 2 | 25663 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 45171070 | 308356 | SH |  | DFND |  | 189160 | 0 | 119196 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 124663 | 851 | SH |  | OTR | 3 | 851 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 203384 | 2371 | SH |  | DFND |  | 2371 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 19460993 | 303367 | SH |  | DFND |  | 221575 | 0 | 81792 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 526928 | 8214 | SH |  | OTR | 2 | 8214 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 5548791 | 145944 | SH |  | DFND |  | 144023 | 0 | 1921 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8G3 | 1560921 | 750443 | SH |  | DFND |  | 750443 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 5552558 | 65851 | SH |  | DFND |  | 51192 | 0 | 14659 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | BBG001S5RRJ6 | 1081742 | 19341 | SH |  | DFND |  | 16285 | 0 | 3056 |
| AERSALE CORPORATION | COM | 00810F106 | BBG00R28X851 | 3816647 | 235305 | SH |  | DFND |  | 224833 | 0 | 10472 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 1267177 | 44245 | SH |  | DFND |  | 19266 | 0 | 24979 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 567306 | 7899 | SH |  | OTR | 3 | 7899 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 38994754 | 542951 | SH |  | DFND |  | 373139 | 0 | 169812 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 51115881 | 369802 | SH |  | DFND |  | 329013 | 0 | 40789 |
| AGENUS INC | COM NEW | 00847G705 | BBG001SDV370 | 420470 | 175196 | SH |  | DFND |  | 175196 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 47256589 | 316013 | SH |  | DFND |  | 206824 | 0 | 109189 |
| AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 273191 | 3452 | SH |  | DFND |  | 3452 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 434324 | 8354 | SH |  | DFND |  | 8354 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 1482579 | 20902 | SH |  | DFND |  | 18770 | 0 | 2132 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 3369254 | 88758 | SH |  | DFND |  | 69448 | 0 | 19310 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 48422047 | 157670 | SH |  | DFND |  | 131386 | 0 | 26284 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | BBG001S8KJF9 | 312332 | 12022 | SH |  | DFND |  | 12022 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 5635567 | 66332 | SH |  | DFND |  | 51759 | 0 | 14573 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 20319383 | 241151 | SH |  | DFND |  | 143678 | 0 | 97473 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Z7 | 749828 | 13683 | SH |  | DFND |  | 13683 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 1485809 | 10493 | SH |  | DFND |  | 8432 | 0 | 2061 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 39410319 | 923932 | SH |  | DFND |  | 823994 | 0 | 99938 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 3913488 | 18171 | SH |  | DFND |  | 18171 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 4052866 | 195413 | SH |  | DFND |  | 87102 | 0 | 108311 |
| ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 1658336 | 179668 | SH |  | DFND |  | 169416 | 0 | 10252 |
| ALEXANDERS INC | COM | 014752109 | BBG001S5NM92 | 568415 | 2583 | SH |  | DFND |  | 2583 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 2668452 | 18502 | SH |  | DFND |  | 15414 | 0 | 3088 |
| ALICO INC | COM | 016230104 | BBG001S5NKW0 | 217599 | 9116 | SH |  | DFND |  | 9116 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 40338458 | 191896 | SH |  | DFND |  | 141756 | 0 | 50140 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 515015 | 2450 | SH |  | OTR | 2 | 2450 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 5093756 | 194939 | SH |  | DFND |  | 189131 | 0 | 5808 |
| ALLBIRDS INC | COM CL A | 01675A109 | BBG00CCNTK94 | 202101 | 83513 | SH |  | DFND |  | 83513 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 14280098 | 135665 | SH |  | DFND |  | 28392 | 0 | 107273 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 3501542 | 118636 | SH |  | DFND |  | 95701 | 0 | 22935 |
| ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 3018745 | 46795 | SH |  | DFND |  | 42788 | 0 | 4007 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 22413217 | 405963 | SH |  | DFND |  | 278090 | 0 | 127873 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 92639339 | 2244170 | SH |  | DFND |  | 1958105 | 0 | 286065 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 87228237 | 643276 | SH |  | DFND |  | 536822 | 0 | 106454 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 144821 | 1068 | SH |  | OTR | 3 | 1068 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 95285930 | 3918007 | SH |  | DFND |  | 3075548 | 0 | 842459 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 4874336 | 200425 | SH |  | OTR | 2 | 200425 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG001T7V023 | 4661767 | 163170 | SH |  | DFND |  | 156617 | 0 | 6553 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 6857493 | 46844 | SH |  | DFND |  | 46844 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 480059925 | 5517296 | SH |  | DFND |  | 3430390 | 0 | 2086906 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 11426762 | 131327 | SH |  | OTR | 2 | 131327 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 8164935 | 92020 | SH |  | OTR | 2 | 92020 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 252268352 | 2843101 | SH |  | DFND |  | 1697979 | 0 | 1145122 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 251100 | 20332 | SH |  | DFND |  | 20332 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 | BBG001T9FXC4 | 279154 | 5610 | SH |  | DFND |  | 4150 | 0 | 1460 |
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 54494086 | 12069565 | SH |  | DFND |  | 10206135 | 0 | 1863430 |
| ALTO INGREDIENTS INC | COM | 021513106 | BBG001SCBYZ5 | 4985441 | 1731056 | SH |  | DFND |  | 1707717 | 0 | 23339 |
| ALTRA INDL MOTION CORP | COM | 02208R106 | BBG001SRNL96 | 1527330 | 25562 | SH |  | DFND |  | 25562 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 103537447 | 2265094 | SH |  | DFND |  | 1713644 | 0 | 551450 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 9177654 | 200780 | SH |  | OTR | 2 | 200780 | 0 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 | BBG00Y48ZM97 | 142429 | 21845 | SH |  | DFND |  | 21845 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YY5 | 1469607 | 63785 | SH |  | DFND |  | 63785 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | BBG005ZVDK57 | 568982 | 16383 | SH |  | DFND |  | 11665 | 0 | 4718 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 280047708 | 3374882 | SH |  | DFND |  | 2192679 | 0 | 1182203 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 10238404 | 123384 | SH |  | OTR | 2 | 123384 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 6942969 | 398106 | SH |  | DFND |  | 398106 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 204588 | 2488 | SH |  | DFND |  | 1373 | 0 | 1115 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 6014747 | 2211304 | SH |  | DFND |  | 2135339 | 0 | 75965 |
| AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 8824843 | 563168 | SH |  | DFND |  | 559144 | 0 | 4024 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 2308747 | 193849 | SH |  | DFND |  | 118119 | 0 | 75730 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 69757 | 5857 | SH |  | OTR | 3 | 5857 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 60643551 | 670539 | SH |  | DFND |  | 500708 | 0 | 169831 |
| AMER SOFTWARE INC | CL A | 029683109 | BBG001S5NPN9 | 2069352 | 140964 | SH |  | DFND |  | 135501 | 0 | 5463 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 1447575 | 15641 | SH |  | DFND |  | 9259 | 0 | 6382 |
| AMERANT BANCORP INC | CL A | 023576101 | BBG001V0P1S2 | 2663843 | 99249 | SH |  | DFND |  | 99249 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 52607384 | 591626 | SH |  | DFND |  | 370583 | 0 | 221043 |
| AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 644711 | 11283 | SH |  | DFND |  | 11283 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | BBG001SGW6H4 | 2503137 | 137535 | SH |  | DFND |  | 136013 | 0 | 1522 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 4418745 | 166745 | SH |  | DFND |  | 166745 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 5419690 | 693055 | SH |  | DFND |  | 693055 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 423349 | 30413 | SH |  | DFND |  | 30413 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 49551367 | 521868 | SH |  | DFND |  | 396777 | 0 | 125091 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 2303034 | 50483 | SH |  | DFND |  | 45768 | 0 | 4715 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 25210432 | 172556 | SH |  | DFND |  | 129784 | 0 | 42772 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 2244680 | 15364 | SH |  | OTR | 2 | 15364 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 15197843 | 110723 | SH |  | DFND |  | 84384 | 0 | 26339 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 262441 | 1912 | SH |  | OTR | 3 | 1912 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 1370827 | 45482 | SH |  | DFND |  | 45482 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 7517212 | 118868 | SH |  | OTR | 2 | 118868 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 197225276 | 3118679 | SH |  | DFND |  | 2324854 | 0 | 793825 |
| AMERICAN PUB ED INC | COM | 02913V103 | BBG001SRS4S8 | 1871116 | 152247 | SH |  | DFND |  | 152247 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 34659660 | 163597 | SH |  | DFND |  | 142415 | 0 | 21182 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 3437640 | 16226 | SH |  | OTR | 2 | 16226 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 | BBG001S8KSH7 | 2579191 | 118802 | SH |  | DFND |  | 115369 | 0 | 3433 |
| AMERICAN WELL CORP | CL A | 03044L105 | BBG002R1JYZ0 | 70594 | 24945 | SH |  | DFND |  | 24945 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 2480231 | 50762 | SH |  | DFND |  | 50762 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 19363752 | 127042 | SH |  | DFND |  | 103953 | 0 | 23089 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 931371 | 32899 | SH |  | DFND |  | 23809 | 0 | 9090 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 24426434 | 78767 | SH |  | DFND |  | 61269 | 0 | 17498 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 477670 | 10133 | SH |  | DFND |  | 10133 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 2644976 | 50894 | SH |  | DFND |  | 45702 | 0 | 5192 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 37237024 | 225174 | SH |  | DFND |  | 152866 | 0 | 72308 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 20119894 | 144581 | SH |  | DFND |  | 91635 | 0 | 52946 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 158725510 | 606517 | SH |  | DFND |  | 347966 | 0 | 258551 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 1399461 | 114616 | SH |  | DFND |  | 114616 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 32654380 | 1383074 | SH |  | DFND |  | 1269626 | 0 | 113448 |
| AMMO INC | COM | 00175J107 | BBG001SB6XN8 | 207603 | 120002 | SH |  | DFND |  | 120002 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 6953717 | 67630 | SH |  | DFND |  | 64046 | 0 | 3584 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 4251141 | 2136252 | SH |  | DFND |  | 2136252 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 3155136 | 112603 | SH |  | DFND |  | 109937 | 0 | 2666 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 29048598 | 384139 | SH |  | DFND |  | 311366 | 0 | 72773 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 143073 | 1892 | SH |  | OTR | 3 | 1892 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | BBG00F0YM1R5 | 259085 | 29475 | SH |  | DFND |  | 29475 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 26925895 | 166569 | SH |  | DFND |  | 117601 | 0 | 48968 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 235000 | 25378 | SH |  | DFND |  | 25378 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 626041 | 17892 | SH |  | DFND |  | 17892 | 0 | 0 |
| ANGI INC | COM CL A NEW | 00183L102 | BBG00HVKH4F0 | 2014888 | 857399 | SH |  | DFND |  | 857399 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 | BBG001S5RPY3 | 718794 | 52200 | SH |  | DFND |  | 52200 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | BBG001S5NYW0 | 63523 | 3271 | SH |  | OTR | 3 | 3271 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | BBG001S5NYW0 | 2947432 | 151773 | SH |  | DFND |  | 95014 | 0 | 56759 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | BBG001S609X7 | 942494 | 31841 | SH |  | DFND |  | 31841 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 6968252 | 28968 | SH |  | DFND |  | 27474 | 0 | 1494 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 27264940 | 879798 | SH |  | DFND |  | 830723 | 0 | 49075 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 8979854 | 1405298 | SH |  | DFND |  | 1405298 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 58521 | 195 | SH |  | OTR | 3 | 195 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 43815763 | 145999 | SH |  | DFND |  | 122741 | 0 | 23258 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 5119357 | 111363 | SH |  | OTR | 2 | 111363 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 92599078 | 2014337 | SH |  | DFND |  | 1511891 | 0 | 502446 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WWB0 | 3818746 | 111790 | SH |  | DFND |  | 105759 | 0 | 6031 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG001S876N3 | 428332 | 60159 | SH |  | DFND |  | 42306 | 0 | 17853 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 888947 | 17191 | SH |  | DFND |  | 17191 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 735960 | 39126 | SH |  | DFND |  | 39126 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 1385196 | 31156 | SH |  | DFND |  | 26803 | 0 | 4353 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 600010 | 55763 | SH |  | DFND |  | 55763 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 776861 | 7372 | SH |  | DFND |  | 7372 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 1945319 | 124381 | SH |  | DFND |  | 111487 | 0 | 12894 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 909554 | 7112 | SH |  | OTR | 3 | 7112 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 33793654 | 264240 | SH |  | OTR | 2 | 264240 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1162785293 | 9092074 | SH |  | DFND |  | 5727628 | 0 | 3364446 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 2421540 | 19214 | SH |  | DFND |  | 18246 | 0 | 968 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 677922 | 7072 | SH |  | OTR | 2 | 7072 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 66601132 | 694775 | SH |  | DFND |  | 432831 | 0 | 261944 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 32916807 | 3134934 | SH |  | DFND |  | 2960098 | 0 | 174836 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 61713 | 562 | SH |  | OTR | 3 | 562 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 1246453 | 11351 | SH |  | DFND |  | 11351 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 1574456 | 16906 | SH |  | DFND |  | 16906 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 11438206 | 277357 | SH |  | DFND |  | 241747 | 0 | 35610 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 738455 | 55986 | SH |  | DFND |  | 55986 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG001S6RSK0 | 53014 | 22753 | SH |  | DFND |  | 22753 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 3434412 | 49035 | SH |  | DFND |  | 43662 | 0 | 5373 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 186285 | 2972 | SH |  | OTR | 3 | 2972 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 13827271 | 220601 | SH |  | DFND |  | 138589 | 0 | 82012 |
| ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5DD0 | 5689039 | 39842 | SH |  | DFND |  | 39842 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 119740228 | 1295189 | SH |  | DFND |  | 927168 | 0 | 368021 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 1363649 | 151854 | SH |  | DFND |  | 122257 | 0 | 29597 |
| ARCONIC CORPORATION | COM | 03966V107 | BBG00R45JYC6 | 4908739 | 231982 | SH |  | DFND |  | 231982 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 518132 | 9535 | SH |  | DFND |  | 7943 | 0 | 1592 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 2501536 | 120964 | SH |  | DFND |  | 112961 | 0 | 8003 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 761770 | 52864 | SH |  | DFND |  | 52864 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 2832827 | 76812 | SH |  | DFND |  | 76812 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | BBG001S9F698 | 4044884 | 156475 | SH |  | DFND |  | 156475 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | BBG012PPXNM0 | 148754 | 10323 | SH |  | DFND |  | 10323 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 271630 | 2257 | SH |  | OTR | 3 | 2257 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 4429000 | 36801 | SH |  | DFND |  | 24711 | 0 | 12090 |
| ARKO CORP | COM | 041242108 | BBG00YD8K420 | 474404 | 54781 | SH |  | DFND |  | 54781 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 1573431 | 448271 | SH |  | DFND |  | 448271 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 2805356 | 243944 | SH |  | DFND |  | 243944 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 1793402 | 26204 | SH |  | DFND |  | 26204 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 420543 | 21756 | SH |  | DFND |  | 21756 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 210727737 | 2023310 | SH |  | DFND |  | 1166519 | 0 | 856791 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 5913533 | 56779 | SH |  | OTR | 2 | 56779 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 79779 | 766 | SH |  | OTR | 3 | 766 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 240900 | 6024 | SH |  | DFND |  | 6024 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 | BBG001S7MLX4 | 1726880 | 29479 | SH |  | DFND |  | 29479 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 237986 | 8013 | SH |  | DFND |  | 5331 | 0 | 2682 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 260783 | 7623 | SH |  | DFND |  | 5636 | 0 | 1987 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 2665268 | 14869 | SH |  | DFND |  | 12622 | 0 | 2247 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 9372289 | 1494783 | SH |  | DFND |  | 1018115 | 0 | 476668 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 13865936 | 170406 | SH |  | DFND |  | 148468 | 0 | 21938 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 12520048 | 116574 | SH |  | DFND |  | 79579 | 0 | 36995 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 392118 | 1930 | SH |  | DFND |  | 964 | 0 | 966 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 | BBG00F5PBW20 | 404961 | 17607 | SH |  | DFND |  | 17607 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 27532933 | 1192418 | SH |  | DFND |  | 1130284 | 0 | 62134 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 2331619 | 18644 | SH |  | OTR | 2 | 18644 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 37410448 | 299140 | SH |  | DFND |  | 221994 | 0 | 77146 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 14649242 | 236240 | SH |  | DFND |  | 215356 | 0 | 20884 |
| ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 282912 | 6958 | SH |  | DFND |  | 6958 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 4993975 | 272003 | SH |  | OTR | 2 | 272003 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 328585505 | 17896814 | SH |  | DFND |  | 14157105 | 0 | 3739709 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | BBG005Q3MR36 | 445080 | 135695 | SH |  | DFND |  | 135695 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ84 | 725771 | 150888 | SH |  | DFND |  | 150888 | 0 | 0 |
| ATERIAN INC | COM | 02156U101 | BBG00P4JBT11 | 279023 | 362226 | SH |  | DFND |  | 362226 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L104 | BBG00C77LXM0 | 94948 | 29952 | SH |  | DFND |  | 29952 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 654531 | 21920 | SH |  | DFND |  | 18202 | 0 | 3718 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 6561687 | 57853 | SH |  | DFND |  | 52685 | 0 | 5168 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 1102837 | 31384 | SH |  | DFND |  | 31384 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | BBG001SM7BG9 | 2475547 | 24559 | SH |  | DFND |  | 24559 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 25828773 | 230470 | SH |  | DFND |  | 97613 | 0 | 132857 |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 284565 | 6412 | SH |  | DFND |  | 6412 | 0 | 0 |
| ATRION CORP | COM | 049904105 | BBG001S8VWL1 | 1458486 | 2607 | SH |  | DFND |  | 2607 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 51650 | 11956 | SH |  | DFND |  | 11956 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 23569590 | 127355 | SH |  | DFND |  | 105581 | 0 | 21774 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 1079319 | 14094 | SH |  | DFND |  | 12776 | 0 | 1318 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 84233920 | 353108 | SH |  | DFND |  | 224721 | 0 | 128387 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 20133 | 188 | SH |  | OTR | 3 | 188 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 109058100 | 1018378 | SH |  | DFND |  | 948506 | 0 | 69872 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 103276499 | 41906 | SH |  | DFND |  | 22493 | 0 | 19413 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 140475 | 57 | SH |  | OTR | 3 | 57 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 3277758 | 1330 | SH |  | OTR | 2 | 1330 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 860317 | 5331 | SH |  | OTR | 2 | 5331 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 21187257 | 131288 | SH |  | DFND |  | 98556 | 0 | 32732 |
| AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 35653113 | 829528 | SH |  | DFND |  | 729938 | 0 | 99590 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 5095359 | 188717 | SH |  | DFND |  | 188717 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 34090751 | 1637404 | SH |  | DFND |  | 1365343 | 0 | 272061 |
| AVAYA HLDGS CORP | COM | 05351X101 | BBG001V1S8P5 | 1387493 | 7079044 | SH |  | DFND |  | 7079044 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 76265 | 18556 | SH |  | DFND |  | 18556 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 1657021 | 9199 | SH |  | DFND |  | 9199 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | BBG001SSSZS7 | 1445688 | 46351 | SH |  | DFND |  | 46351 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 | BBG001SD4YL6 | 223212 | 16210 | SH |  | DFND |  | 16210 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 | BBG001S74L73 | 1009835 | 37978 | SH |  | DFND |  | 32639 | 0 | 5339 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 6791476 | 201737 | SH |  | DFND |  | 172007 | 0 | 29730 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 20118137 | 125253 | SH |  | DFND |  | 111943 | 0 | 13310 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 588569 | 13274 | SH |  | DFND |  | 13274 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 53616503 | 1300740 | SH |  | DFND |  | 1200567 | 0 | 100173 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 702832 | 27857 | SH |  | DFND |  | 27857 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 2587930 | 32610 | SH |  | DFND |  | 28358 | 0 | 4252 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 23182209 | 432746 | SH |  | DFND |  | 376070 | 0 | 56676 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 34071 | 636 | SH |  | OTR | 3 | 636 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 | BBG001S5SRD1 | 360567 | 36129 | SH |  | DFND |  | 36129 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 1647284 | 10085 | SH |  | DFND |  | 8924 | 0 | 1161 |
| AXONICS INC | COM | 05465P101 | BBG0067QVJ69 | 487797 | 7801 | SH |  | DFND |  | 6641 | 0 | 1160 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 669257 | 8677 | SH |  | DFND |  | 7582 | 0 | 1095 |
| AXT INC | COM | 00246W103 | BBG001S7SPZ7 | 330326 | 75417 | SH |  | DFND |  | 75417 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 1191126 | 29630 | SH |  | DFND |  | 29630 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 990733 | 88855 | SH |  | DFND |  | 88855 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 | BBG001SV8TK4 | 272266 | 7961 | SH |  | DFND |  | 7961 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 | BBG007H0TDL2 | 298096 | 51663 | SH |  | DFND |  | 51663 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 923267 | 8468 | SH |  | DFND |  | 6185 | 0 | 2283 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 25181273 | 870120 | SH |  | DFND |  | 486906 | 0 | 383214 |
| BALLYS CORPORATION | COM | 05875B106 | BBG005Q22HH7 | 1863852 | 96174 | SH |  | DFND |  | 96174 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 6271784 | 393709 | SH |  | DFND |  | 393709 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 1244573 | 14114 | SH |  | DFND |  | 13334 | 0 | 780 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 5417531 | 1881087 | SH |  | DFND |  | 1525788 | 0 | 355299 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG001SF8LP1 | 1412928 | 67864 | SH |  | DFND |  | 1660 | 0 | 66204 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG001SF8LP1 | 159648 | 7668 | SH |  | OTR | 3 | 7668 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | BBG001T5JFT9 | 493217 | 91506 | SH |  | DFND |  | 91506 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG001S5VVS2 | 6037812 | 381175 | SH |  | DFND |  | 102576 | 0 | 278599 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG001S5VVS2 | 57167 | 3609 | SH |  | OTR | 3 | 3609 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 613434 | 21615 | SH |  | DFND |  | 21615 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 53569074 | 1621095 | SH |  | DFND |  | 1255321 | 0 | 365774 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1236114 | 37407 | SH |  | OTR | 2 | 37407 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 2914627 | 37579 | SH |  | DFND |  | 37579 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 46869590 | 1034763 | SH |  | DFND |  | 848821 | 0 | 185942 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1193206 | 26343 | SH |  | OTR | 2 | 26343 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 14971312 | 373722 | SH |  | DFND |  | 346807 | 0 | 26915 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 3598986 | 105946 | SH |  | DFND |  | 105946 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 1392613 | 22035 | SH |  | DFND |  | 22035 | 0 | 0 |
| BARK INC | COM | 68622E104 | BBG00Y9ZTKL9 | 88215 | 59205 | SH |  | DFND |  | 59205 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 | BBG001S5P0S7 | 1081422 | 26473 | SH |  | DFND |  | 26473 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 3766460 | 40378 | SH |  | DFND |  | 40378 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 549056 | 31959 | SH |  | DFND |  | 31959 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 66355 | 1602 | SH |  | OTR | 3 | 1602 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 42407249 | 1023835 | SH |  | DFND |  | 734161 | 0 | 289674 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 1691841 | 40846 | SH |  | OTR | 2 | 40846 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 4383885 | 86399 | SH |  | DFND |  | 36689 | 0 | 49710 |
| BAYCOM CORP | COM | 07272M107 | BBG00FWKRCJ0 | 241198 | 12708 | SH |  | DFND |  | 12708 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 | BBG001SK9NQ4 | 347909 | 19339 | SH |  | DFND |  | 19339 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG001S903Y3 | 358972 | 6800 | SH |  | DFND |  | 6800 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 375417 | 9599 | SH |  | DFND |  | 5296 | 0 | 4303 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 6626140 | 519290 | SH |  | DFND |  | 519290 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 78297707 | 307895 | SH |  | DFND |  | 184719 | 0 | 123176 |
| BED BATH  BEYOND INC | COM | 075896100 | BBG001S720V4 | 29550 | 11773 | SH |  | DFND |  | 11773 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 1206591 | 5486 | SH |  | DFND |  | 5486 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 21732854 | 302265 | SH |  | DFND |  | 277887 | 0 | 24378 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 149336 | 2077 | SH |  | OTR | 3 | 2077 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 386651 | 15080 | SH |  | DFND |  | 13234 | 0 | 1846 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 3512592 | 131607 | SH |  | DFND |  | 131607 | 0 | 0 |
| BERKELEY LTS INC | COM | 084310101 | BBG00HJ8K626 | 1493907 | 557428 | SH |  | DFND |  | 557428 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 28201936 | 388617 | SH |  | DFND |  | 274872 | 0 | 113745 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 249713 | 3441 | SH |  | OTR | 3 | 3441 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 16404884 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 6519952 | 21107 | SH |  | OTR | 2 | 21107 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 247622271 | 801626 | SH |  | DFND |  | 520023 | 0 | 281603 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 1875029 | 62710 | SH |  | DFND |  | 62710 | 0 | 0 |
| BERRY CORP | COM | 08579X101 | BBG00H5HHVK0 | 5115434 | 639429 | SH |  | DFND |  | 639429 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 37951816 | 630848 | SH |  | DFND |  | 558219 | 0 | 72629 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 3808130 | 47477 | SH |  | OTR | 2 | 47477 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 462892 | 5771 | SH |  | OTR | 3 | 5771 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 114018515 | 1421500 | SH |  | DFND |  | 898170 | 0 | 523330 |
| BGC PARTNERS INC | CL A | 05541T101 | BBG001SDL7L6 | 59868 | 15880 | SH |  | DFND |  | 15880 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 | BBG001SD30D0 | 699389 | 79206 | SH |  | DFND |  | 79206 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 | BBG001SFZBL7 | 1629613 | 110858 | SH |  | DFND |  | 110858 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 14172022 | 33993 | SH |  | DFND |  | 32697 | 0 | 1296 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 286908 | 24992 | SH |  | DFND |  | 24992 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 54354452 | 197818 | SH |  | DFND |  | 128912 | 0 | 68906 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 5099310 | 50195 | SH |  | DFND |  | 31268 | 0 | 18927 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 13643867 | 164781 | SH |  | DFND |  | 148149 | 0 | 16632 |
| BIOVENTUS INC | COM CL A | 09075A108 | BBG00D8550C2 | 272669 | 104471 | SH |  | DFND |  | 104471 | 0 | 0 |
| BIRD GLOBAL INC | COM CL A | 09077J107 | BBG012R3T649 | 2286 | 12686 | SH |  | DFND |  | 12686 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 | BBG001S970P2 | 1073455 | 40692 | SH |  | DFND |  | 40692 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 6646577 | 101104 | SH |  | DFND |  | 75412 | 0 | 25692 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 15524038 | 220700 | SH |  | DFND |  | 213532 | 0 | 7168 |
| BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 227855 | 3739 | SH |  | DFND |  | 3739 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 8216503 | 139594 | SH |  | DFND |  | 133915 | 0 | 5679 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 224951 | 3344 | SH |  | DFND |  | 3344 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 11740956 | 16630 | SH |  | DFND |  | 13967 | 0 | 2663 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 1094303 | 51691 | SH |  | DFND |  | 46370 | 0 | 5321 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 | BBG00Q3Q2BD0 | 135238 | 37776 | SH |  | DFND |  | 37776 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 140989 | 97909 | SH |  | DFND |  | 97909 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 73164396 | 2035737 | SH |  | DFND |  | 1834246 | 0 | 201491 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 1554477 | 25052 | SH |  | DFND |  | 25052 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 1290198 | 67479 | SH |  | DFND |  | 63286 | 0 | 4193 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 5111828 | 254067 | SH |  | DFND |  | 248226 | 0 | 5841 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 180062 | 16987 | SH |  | DFND |  | 16987 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 | BBG001T91ZT6 | 265831 | 39295 | SH |  | DFND |  | 39295 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG001SHHF25 | 10280230 | 144568 | SH |  | DFND |  | 140477 | 0 | 4091 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 421803 | 9628 | SH |  | DFND |  | 9628 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 10943079 | 57447 | SH |  | DFND |  | 54543 | 0 | 2904 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 14550763 | 211894 | SH |  | DFND |  | 202772 | 0 | 9122 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 10881230 | 105602 | SH |  | DFND |  | 95384 | 0 | 10218 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 6308845 | 3169 | SH |  | OTR | 2 | 3169 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 117439283 | 58991 | SH |  | DFND |  | 43276 | 0 | 15715 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 18324099 | 176976 | SH |  | DFND |  | 161144 | 0 | 15832 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 22166963 | 550732 | SH |  | DFND |  | 499160 | 0 | 51572 |
| BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 167260 | 33654 | SH |  | DFND |  | 33654 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 9522295 | 28908 | SH |  | DFND |  | 24636 | 0 | 4272 |
| BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 10242569 | 152012 | SH |  | DFND |  | 140777 | 0 | 11235 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 10445312 | 227072 | SH |  | DFND |  | 62857 | 0 | 164215 |
| BOWLERO CORP | CL A COM | 10258P102 | BBG00Z6BJ698 | 386013 | 28636 | SH |  | DFND |  | 28636 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 1480885 | 47571 | SH |  | DFND |  | 44520 | 0 | 3051 |
| BOXED INC | COM | 103174108 | BBG00Z6RFBY8 | 2519 | 12925 | SH |  | DFND |  | 12925 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 222653 | 4137 | SH |  | DFND |  | 4137 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 233616 | 4960 | SH |  | DFND |  | 4960 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 | BBG004PW8567 | 3630499 | 883333 | SH |  | DFND |  | 883333 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 10353141 | 1683438 | SH |  | DFND |  | 1683438 | 0 | 0 |
| BRASKEM S A | SP ADR PFD A | 105532105 | BBG001S5XRM5 | 152205 | 16544 | SH |  | DFND |  | 16544 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 | BBG0157C6630 | 122066 | 19978 | SH |  | DFND |  | 19978 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 23278256 | 632046 | SH |  | DFND |  | 549646 | 0 | 82400 |
| BRF SA | SPONSORED ADR | 10552T107 | BBG001S5V2P9 | 120244 | 76104 | SH |  | DFND |  | 76104 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 10300065 | 163234 | SH |  | DFND |  | 141864 | 0 | 21370 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 26325074 | 515067 | SH |  | DFND |  | 413523 | 0 | 101544 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | BBG00P2HLNZ2 | 330577 | 16063 | SH |  | DFND |  | 16063 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 2380523 | 345504 | SH |  | DFND |  | 345504 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 255695 | 8013 | SH |  | DFND |  | 8013 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 20473767 | 381902 | SH |  | DFND |  | 356229 | 0 | 25673 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 3520748 | 49145 | SH |  | OTR | 2 | 49145 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 156281910 | 2181490 | SH |  | DFND |  | 1330145 | 0 | 851345 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 2242620 | 82662 | SH |  | DFND |  | 76690 | 0 | 5972 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 4360426 | 193367 | SH |  | DFND |  | 177616 | 0 | 15751 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 201458116 | 365172 | SH |  | DFND |  | 243725 | 0 | 121447 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 6147922 | 11144 | SH |  | OTR | 2 | 11144 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 2266800 | 16900 | SH |  | DFND |  | 4328 | 0 | 12572 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 441123 | 27213 | SH |  | DFND |  | 20003 | 0 | 7210 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | BBG00QDWSVL5 | 908938 | 23366 | SH |  | DFND |  | 23366 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 707365 | 25685 | SH |  | DFND |  | 335 | 0 | 25350 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 6666023 | 471097 | SH |  | DFND |  | 458517 | 0 | 12580 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 5941801 | 104297 | SH |  | DFND |  | 97226 | 0 | 7071 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 36937271 | 562725 | SH |  | DFND |  | 303160 | 0 | 259565 |
| BRT APARTMENTS CORP | COM | 055645303 | BBG001S5PCX5 | 1751692 | 89190 | SH |  | DFND |  | 89190 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 10466663 | 153223 | SH |  | DFND |  | 135497 | 0 | 17726 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 32790612 | 455805 | SH |  | DFND |  | 421792 | 0 | 34013 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 3216314 | 70922 | SH |  | DFND |  | 59011 | 0 | 11911 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG001SMC9T4 | 318192 | 13347 | SH |  | DFND |  | 13347 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 122819570 | 1904770 | SH |  | DFND |  | 1735898 | 0 | 168872 |
| BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 35167122 | 353545 | SH |  | DFND |  | 268351 | 0 | 85194 |
| BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 462635 | 4651 | SH |  | OTR | 2 | 4651 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 16141806 | 280191 | SH |  | DFND |  | 265761 | 0 | 14430 |
| BYLINE BANCORP INC | COM | 124411109 | BBG001SMZRV6 | 3414330 | 148643 | SH |  | DFND |  | 148643 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 70143052 | 766926 | SH |  | DFND |  | 514192 | 0 | 252734 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 134030 | 12353 | SH |  | DFND |  | 12353 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9C6 | 1623043 | 275092 | SH |  | DFND |  | 275092 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 3004155 | 4335 | SH |  | DFND |  | 3887 | 0 | 448 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 553794 | 8424 | SH |  | DFND |  | 8424 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 48925738 | 162988 | SH |  | DFND |  | 153053 | 0 | 9935 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 1088684 | 21661 | SH |  | DFND |  | 12671 | 0 | 8990 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 4400577 | 178450 | SH |  | DFND |  | 178450 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 59347741 | 371225 | SH |  | DFND |  | 303884 | 0 | 67341 |
| CADIZ INC | COM NEW | 127537207 | BBG001S71VF5 | 27148 | 10859 | SH |  | DFND |  | 10859 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 5331092 | 130249 | SH |  | DFND |  | 112930 | 0 | 17319 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 9944207 | 182630 | SH |  | DFND |  | 175833 | 0 | 6797 |
| CALAVO GROWERS INC | COM | 128246105 | BBG001S9FP96 | 5318460 | 180900 | SH |  | DFND |  | 180900 | 0 | 0 |
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 1185652 | 53216 | SH |  | DFND |  | 53216 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 4148766 | 95352 | SH |  | DFND |  | 95352 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 1848974 | 30491 | SH |  | DFND |  | 23191 | 0 | 7300 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 2585400 | 38144 | SH |  | DFND |  | 35341 | 0 | 2803 |
| CALLON PETE CO DEL | COM | 13123X508 | BBG001SB5DH0 | 5918748 | 159578 | SH |  | DFND |  | 159578 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 1427341 | 34237 | SH |  | DFND |  | 30826 | 0 | 3411 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 21136370 | 188920 | SH |  | DFND |  | 153572 | 0 | 35348 |
| CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 17322034 | 305234 | SH |  | DFND |  | 222943 | 0 | 82291 |
| CANO HEALTH INC | COM CL A | 13781Y103 | BBG00TJZLYB8 | 76060 | 55518 | SH |  | DFND |  | 55518 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 | BBG001S96MW7 | 201892 | 46412 | SH |  | DFND |  | 46412 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1296059 | 14106 | SH |  | OTR | 2 | 14106 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 55171643 | 600475 | SH |  | DFND |  | 530416 | 0 | 70059 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 3798570 | 439141 | SH |  | DFND |  | 439141 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 22568060 | 397325 | SH |  | DFND |  | 357802 | 0 | 39523 |
| CAPSTAR FINL HLDGS INC | COM | 14070T102 | BBG00CW88W92 | 286781 | 16239 | SH |  | DFND |  | 16239 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 80807771 | 1053419 | SH |  | DFND |  | 651075 | 0 | 402344 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 1410774 | 18391 | SH |  | OTR | 2 | 18391 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 | BBG001SQRWL6 | 1175569 | 86312 | SH |  | DFND |  | 86312 | 0 | 0 |
| CAREDX INC | COM | 14167L103 | BBG006JS5794 | 600942 | 52668 | SH |  | DFND |  | 52668 | 0 | 0 |
| CAREMAX INC | COM CL A | 14171W103 | BBG00VWC4RQ7 | 135371 | 37088 | SH |  | DFND |  | 37088 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 1042988 | 56135 | SH |  | DFND |  | 56135 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 4399911 | 314055 | SH |  | DFND |  | 314055 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 9274606 | 39396 | SH |  | DFND |  | 34943 | 0 | 4453 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 6732317 | 835275 | SH |  | DFND |  | 772265 | 0 | 63010 |
| CARPARTS COM INC | COM | 14427M107 | BBG001SMNR49 | 585379 | 93511 | SH |  | DFND |  | 93511 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 | BBG001S9M5G4 | 1876576 | 68140 | SH |  | DFND |  | 68140 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 28017908 | 679222 | SH |  | DFND |  | 409637 | 0 | 269585 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 886545 | 21492 | SH |  | OTR | 2 | 21492 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 8128091 | 108941 | SH |  | DFND |  | 98237 | 0 | 10704 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 3694982 | 817474 | SH |  | DFND |  | 544876 | 0 | 272598 |
| CASA SYS INC | COM | 14713L102 | BBG001T8LF83 | 585544 | 214485 | SH |  | DFND |  | 214485 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 734093 | 9256 | SH |  | DFND |  | 9256 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 31809915 | 141787 | SH |  | DFND |  | 121276 | 0 | 20511 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 181724 | 810 | SH |  | OTR | 3 | 810 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 | BBG001S5VK42 | 4440053 | 96902 | SH |  | DFND |  | 93196 | 0 | 3706 |
| CATALENT INC | COM | 148806102 | BBG005XR47N7 | 3484674 | 77420 | SH |  | DFND |  | 68078 | 0 | 9342 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 4248798 | 228430 | SH |  | DFND |  | 196348 | 0 | 32082 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 66100186 | 276813 | SH |  | DFND |  | 238855 | 0 | 37958 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 21399033 | 524743 | SH |  | DFND |  | 481302 | 0 | 43441 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 1130798 | 4998 | SH |  | DFND |  | 3985 | 0 | 1013 |
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 1142672 | 24390 | SH |  | DFND |  | 11269 | 0 | 13121 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 5468866 | 43587 | SH |  | DFND |  | 8069 | 0 | 35518 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 5353408 | 69579 | SH |  | DFND |  | 63221 | 0 | 6358 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 159278 | 898 | SH |  | OTR | 3 | 898 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 11742252 | 66202 | SH |  | DFND |  | 40486 | 0 | 25716 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 8895 | 87 | SH |  | OTR | 3 | 87 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 48975010 | 479020 | SH |  | DFND |  | 319892 | 0 | 159128 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 381876 | 8568 | SH |  | DFND |  | 8568 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 1680492 | 16568 | SH |  | DFND |  | 14104 | 0 | 2464 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 9669707 | 2387582 | SH |  | DFND |  | 1316990 | 0 | 1070592 |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 |  | 1642483 | 112828 | SH |  | DFND |  | 105246 | 0 | 7582 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 1155410 | 14130 | SH |  | OTR | 2 | 14130 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 46664667 | 570682 | SH |  | DFND |  | 430404 | 0 | 140278 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 8593005 | 286529 | SH |  | DFND |  | 270983 | 0 | 15546 |
| CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 669953 | 11419 | SH |  | DFND |  | 11419 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 892260 | 112517 | SH |  | DFND |  | 112517 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 534637 | 14934 | SH |  | DFND |  | 4764 | 0 | 10170 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 7750043 | 382152 | SH |  | DFND |  | 382152 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 772992 | 23799 | SH |  | DFND |  | 23799 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 1463467 | 178908 | SH |  | DFND |  | 178908 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 1848220 | 36957 | SH |  | DFND |  | 33668 | 0 | 3289 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | BBG00VCYVLJ2 | 517414 | 16405 | SH |  | DFND |  | 16405 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 2097392 | 130516 | SH |  | DFND |  | 130516 | 0 | 0 |
| CERUS CORP | COM | 157085101 | BBG001S97DG4 | 306407 | 83947 | SH |  | DFND |  | 83947 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 503356 | 5933 | SH |  | OTR | 3 | 5933 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 5312341 | 62616 | SH |  | OTR | 2 | 62616 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 159601693 | 1881208 | SH |  | DFND |  | 1404004 | 0 | 477204 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 20764679 | 723004 | SH |  | DFND |  | 615535 | 0 | 107469 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 12312459 | 56557 | SH |  | DFND |  | 52069 | 0 | 4488 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 738282 | 6479 | SH |  | DFND |  | 5644 | 0 | 835 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 10636462 | 31480 | SH |  | DFND |  | 29330 | 0 | 2150 |
| CHASE CORP | COM | 16150R104 | BBG001S8MR50 | 719926 | 8346 | SH |  | DFND |  | 8346 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 172271 | 14040 | SH |  | DFND |  | 14040 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 788152 | 24855 | SH |  | DFND |  | 24855 | 0 | 0 |
| CHEGG INC | COM | 163092109 | BBG001TBCK85 | 1165878 | 46210 | SH |  | DFND |  | 46210 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 27427446 | 53734 | SH |  | DFND |  | 44535 | 0 | 9199 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 52022874 | 1705668 | SH |  | DFND |  | 1514940 | 0 | 190728 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 61793 | 2026 | SH |  | OTR | 3 | 2026 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 13852356 | 93597 | SH |  | DFND |  | 65670 | 0 | 27927 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 44136576 | 467697 | SH |  | DFND |  | 428521 | 0 | 39176 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 1571558 | 13298 | SH |  | DFND |  | 10575 | 0 | 2723 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 273387410 | 1533730 | SH |  | DFND |  | 1071408 | 0 | 462322 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4102067 | 23013 | SH |  | OTR | 2 | 23013 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 109885 | 2986 | SH |  | OTR | 3 | 2986 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 6349214 | 172533 | SH |  | DFND |  | 139008 | 0 | 33525 |
| CHICOS FAS INC | COM | 168615102 | BBG001S976G9 | 986844 | 200578 | SH |  | DFND |  | 200578 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 | BBG001SB8708 | 3029707 | 83188 | SH |  | DFND |  | 83188 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG001SR1G28 | 468622 | 85204 | SH |  | DFND |  | 85204 | 0 | 0 |
| CHIMERIX INC | COM | 16934W106 | BBG001T921D7 | 3140493 | 1688437 | SH |  | DFND |  | 1688437 | 0 | 0 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | BBG00X71QPT2 | 1848681 | 231955 | SH |  | DFND |  | 6322 | 0 | 225633 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 | BBG001T20HH5 | 424623 | 16207 | SH |  | DFND |  | 16207 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 3191965 | 2306 | SH |  | DFND |  | 2306 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 6338902 | 56984 | SH |  | DFND |  | 51371 | 0 | 5613 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 8820414 | 64472 | SH |  | DFND |  | 64472 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 114271 | 518 | SH |  | OTR | 3 | 518 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 109741661 | 497469 | SH |  | DFND |  | 314298 | 0 | 183171 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1051600 | 4767 | SH |  | OTR | 2 | 4767 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 54599007 | 677323 | SH |  | DFND |  | 492972 | 0 | 184351 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 198462 | 2462 | SH |  | OTR | 3 | 2462 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 4291589 | 20481 | SH |  | DFND |  | 19117 | 0 | 1364 |
| CHUYS HLDGS INC | COM | 171604101 | BBG001YR4229 | 1503098 | 53113 | SH |  | DFND |  | 53113 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 3106135 | 1530116 | SH |  | DFND |  | 1530116 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 2622381 | 51795 | SH |  | DFND |  | 46861 | 0 | 4934 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 190179687 | 576669 | SH |  | DFND |  | 420432 | 0 | 156237 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 5378215 | 16308 | SH |  | OTR | 2 | 16308 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 1605356 | 58144 | SH |  | DFND |  | 58144 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 2110667 | 20614 | SH |  | DFND |  | 20614 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 11468 | 112 | SH |  | OTR | 3 | 112 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 37509670 | 83340 | SH |  | DFND |  | 80230 | 0 | 3110 |
| CIRCOR INTL INC | COM | 17273K109 | BBG001S6PMR8 | 1673606 | 69850 | SH |  | DFND |  | 69850 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 25411373 | 348101 | SH |  | DFND |  | 324470 | 0 | 23631 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 643965 | 13652 | SH |  | OTR | 3 | 13652 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 8596025 | 182235 | SH |  | OTR | 2 | 182235 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 410318968 | 8698727 | SH |  | DFND |  | 5121104 | 0 | 3577623 |
| CITI TRENDS INC | COM | 17306X102 | BBG001SH4JL0 | 690307 | 26069 | SH |  | DFND |  | 26069 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 10733534 | 238576 | SH |  | OTR | 2 | 238576 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 251828961 | 5597443 | SH |  | DFND |  | 4355738 | 0 | 1241705 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 18106735 | 459912 | SH |  | DFND |  | 345074 | 0 | 114838 |
| CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 564777 | 6067 | SH |  | DFND |  | 5142 | 0 | 925 |
| CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWQ7 | 2998129 | 357772 | SH |  | DFND |  | 357772 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 5964432 | 102959 | SH |  | DFND |  | 102959 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 168868 | 20248 | SH |  | DFND |  | 20248 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 | BBG001SBNNC3 | 1690469 | 215621 | SH |  | DFND |  | 215621 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 105882 | 20362 | SH |  | DFND |  | 2085 | 0 | 18277 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 22180408 | 195147 | SH |  | DFND |  | 178550 | 0 | 16597 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 2797330 | 1371240 | SH |  | DFND |  | 1371240 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 382976 | 364739 | SH |  | DFND |  | 364739 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 | BBG001S5NS35 | 516923 | 5491 | SH |  | DFND |  | 4648 | 0 | 843 |
| CLEARWATER PAPER CORP | COM | 18538R103 | BBG001T3T1B3 | 2103711 | 55639 | SH |  | DFND |  | 55639 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 3312281 | 103931 | SH |  | DFND |  | 94828 | 0 | 9103 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 23876969 | 1482121 | SH |  | DFND |  | 1258078 | 0 | 224043 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 30287985 | 215834 | SH |  | DFND |  | 143088 | 0 | 72746 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 542332 | 583466 | SH |  | DFND |  | 583466 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 294441 | 1752 | SH |  | OTR | 2 | 1752 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 101894446 | 606298 | SH |  | DFND |  | 507007 | 0 | 99291 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 10820690 | 170862 | SH |  | DFND |  | 147636 | 0 | 23226 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 7176693 | 169943 | SH |  | DFND |  | 137380 | 0 | 32563 |
| CNB FINL CORP PA | COM | 126128107 | BBG001S80QZ3 | 733184 | 30819 | SH |  | DFND |  | 30819 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 228134 | 9984 | SH |  | OTR | 3 | 9984 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 62105992 | 2717987 | SH |  | DFND |  | 2407796 | 0 | 310191 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 571481 | 34037 | SH |  | DFND |  | 34037 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 273383 | 5753 | SH |  | DFND |  | 5753 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3636394 | 57176 | SH |  | OTR | 2 | 57176 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 361009118 | 5676244 | SH |  | DFND |  | 3593327 | 0 | 2082917 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 34538700 | 67411 | SH |  | DFND |  | 57251 | 0 | 10160 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | BBG001S6R487 | 8090617 | 119190 | SH |  | DFND |  | 103018 | 0 | 16172 |
| CODEXIS INC | COM | 192005106 | BBG001SV4129 | 1029958 | 221021 | SH |  | DFND |  | 221021 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 272226 | 23549 | SH |  | DFND |  | 23549 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 229176 | 4015 | SH |  | DFND |  | 2349 | 0 | 1666 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 562369 | 12037 | SH |  | DFND |  | 12037 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 44104 | 944 | SH |  | OTR | 3 | 944 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 127238525 | 2250416 | SH |  | DFND |  | 1382737 | 0 | 867679 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 2876246 | 50871 | SH |  | OTR | 2 | 50871 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 409891 | 6349 | SH |  | DFND |  | 6349 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 2399997 | 70032 | SH |  | DFND |  | 66964 | 0 | 3068 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 | BBG0063N8V87 | 673137 | 84992 | SH |  | DFND |  | 84992 | 0 | 0 |
| COHU INC | COM | 192576106 | BBG001S87LQ7 | 670198 | 20911 | SH |  | DFND |  | 17972 | 0 | 2939 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1260955 | 16004 | SH |  | OTR | 2 | 16004 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 156883607 | 1991161 | SH |  | DFND |  | 1342630 | 0 | 648531 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 473922 | 6015 | SH |  | OTR | 3 | 6015 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 226734 | 9773 | SH |  | DFND |  | 9773 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 654214 | 21713 | SH |  | DFND |  | 21713 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 | BBG003222R95 | 500157 | 23134 | SH |  | DFND |  | 23134 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 10067277 | 115371 | SH |  | DFND |  | 104929 | 0 | 10442 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 1829068 | 56331 | SH |  | DFND |  | 56331 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 8030351 | 230327 | SH |  | OTR | 2 | 230327 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 99135111 | 2843399 | SH |  | DFND |  | 2030160 | 0 | 813239 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 19293853 | 289654 | SH |  | DFND |  | 263582 | 0 | 26072 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 1481885 | 12877 | SH |  | DFND |  | 9111 | 0 | 3766 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 11587084 | 170223 | SH |  | DFND |  | 65621 | 0 | 104602 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 5436745 | 112562 | SH |  | DFND |  | 112502 | 0 | 60 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 4342547 | 598972 | SH |  | DFND |  | 581441 | 0 | 17531 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 6282140 | 1454199 | SH |  | DFND |  | 1427593 | 0 | 26606 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 334158 | 9334 | SH |  | DFND |  | 9334 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 4497883 | 97929 | SH |  | DFND |  | 94992 | 0 | 2937 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 23510361 | 375805 | SH |  | DFND |  | 325733 | 0 | 50072 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 826566 | 77539 | SH |  | DFND |  | 77539 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | BBG001SBDQR1 | 278970 | 101076 | SH |  | DFND |  | 101076 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | BBG001S5VY42 | 1811531 | 138074 | SH |  | DFND |  | 135135 | 0 | 2939 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 | BBG001S7FQ16 | 2394108 | 87954 | SH |  | DFND |  | 85307 | 0 | 2647 |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 3692665 | 269341 | SH |  | DFND |  | 269341 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 11248045 | 290647 | SH |  | DFND |  | 264152 | 0 | 26495 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 18661667 | 141462 | SH |  | DFND |  | 129238 | 0 | 12224 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 4895604 | 1208791 | SH |  | DFND |  | 1208791 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 3293407 | 136035 | SH |  | DFND |  | 136035 | 0 | 0 |
| CONNS INC | COM | 208242107 | BBG001SBSKG0 | 2466487 | 358501 | SH |  | DFND |  | 358501 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 635462 | 5442 | SH |  | OTR | 2 | 5442 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 136849316 | 1171956 | SH |  | DFND |  | 990443 | 0 | 181513 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 1397013 | 26176 | SH |  | DFND |  | 26176 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 4282269 | 65881 | SH |  | DFND |  | 65881 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 104755901 | 1099107 | SH |  | DFND |  | 774511 | 0 | 324596 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 9247753 | 39904 | SH |  | DFND |  | 28386 | 0 | 11518 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 16471009 | 191724 | SH |  | DFND |  | 142242 | 0 | 49482 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 1569037 | 132632 | SH |  | DFND |  | 132632 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | BBG001S74NB4 | 112501 | 12712 | SH |  | DFND |  | 12712 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 | BBG005CHSS41 | 4279994 | 993038 | SH |  | DFND |  | 993038 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 | BBG006DZTJ65 | 203050 | 416341 | SH |  | DFND |  | 416341 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 5286629 | 16023 | SH |  | DFND |  | 9261 | 0 | 6762 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 27808231 | 336173 | SH |  | DFND |  | 302660 | 0 | 33513 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 14446092 | 237249 | SH |  | DFND |  | 234531 | 0 | 2718 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 1437684 | 70787 | SH |  | DFND |  | 57044 | 0 | 13743 |
| CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 238737 | 20652 | SH |  | DFND |  | 20652 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 27865974 | 877945 | SH |  | DFND |  | 739377 | 0 | 138568 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | BBG001S5XVM6 | 1490753 | 57714 | SH |  | DFND |  | 52238 | 0 | 5476 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 35741140 | 608878 | SH |  | DFND |  | 379218 | 0 | 229660 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 55178 | 940 | SH |  | OTR | 3 | 940 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 1085906 | 7472 | SH |  | DFND |  | 5821 | 0 | 1651 |
| COSAN S A | ADS | 22113B103 | BBG00YPGPD88 | 541128 | 41434 | SH |  | DFND |  | 41434 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 271171 | 29221 | SH |  | DFND |  | 29221 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 12831522 | 166427 | SH |  | DFND |  | 166427 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 173706 | 384 | SH |  | OTR | 3 | 384 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 111779976 | 247104 | SH |  | DFND |  | 204183 | 0 | 42921 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 1566427 | 64119 | SH |  | OTR | 2 | 64119 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 60773727 | 2487668 | SH |  | DFND |  | 2019932 | 0 | 467736 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 16565745 | 1937514 | SH |  | DFND |  | 1600141 | 0 | 337373 |
| COUPA SOFTWARE INC | COM | 22266L106 | BBG001V0GVM2 | 1453086 | 18354 | SH |  | DFND |  | 15890 | 0 | 2464 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 4889673 | 193497 | SH |  | DFND |  | 187686 | 0 | 5811 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG001S89TF0 | 4361247 | 126157 | SH |  | DFND |  | 126157 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 | BBG001SQLFT1 | 483099 | 12509 | SH |  | DFND |  | 11660 | 0 | 849 |
| CRA INTL INC | COM | 12618T105 | BBG001SBRK80 | 394102 | 3219 | SH |  | DFND |  | 3219 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 19940307 | 210474 | SH |  | DFND |  | 195364 | 0 | 15110 |
| CRANE HLDGS CO | COM | 224441105 | BBG017BXPZ94 | 46437181 | 465956 | SH |  | DFND |  | 415263 | 0 | 50693 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 15018512 | 110707 | SH |  | DFND |  | 19337 | 0 | 91370 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 212172 | 1564 | SH |  | OTR | 3 | 1564 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 1136363 | 2418 | SH |  | DFND |  | 2418 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 4849785 | 45555 | SH |  | DFND |  | 35913 | 0 | 9642 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 3431808 | 129161 | SH |  | DFND |  | 125950 | 0 | 3211 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 | BBG001T6G4Z8 | 738929 | 59543 | SH |  | DFND |  | 59543 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 10187252 | 97253 | SH |  | DFND |  | 69824 | 0 | 27429 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 22553270 | 166273 | SH |  | DFND |  | 127731 | 0 | 38542 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1853792 | 13667 | SH |  | OTR | 2 | 13667 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 893129 | 10864 | SH |  | DFND |  | 10864 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG001SLKBJ3 | 256884 | 14806 | SH |  | DFND |  | 14806 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 788731 | 13789 | SH |  | DFND |  | 8354 | 0 | 5435 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 467546 | 4033 | SH |  | DFND |  | 2871 | 0 | 1162 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 19341932 | 624336 | SH |  | DFND |  | 470416 | 0 | 153920 |
| CTI BIOPHARMA CORP | COM | 12648L601 | BBG00JWV3M75 | 217280 | 36153 | SH |  | DFND |  | 36153 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 1064335 | 58224 | SH |  | DFND |  | 58224 | 0 | 0 |
| CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 846229 | 21467 | SH |  | DFND |  | 17549 | 0 | 3918 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 8063403 | 200333 | SH |  | DFND |  | 189364 | 0 | 10969 |
| CUE HEALTH INC | COM | 229790100 | BBG00LDMHH77 | 602101 | 290870 | SH |  | DFND |  | 290870 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 3423093 | 25620 | SH |  | DFND |  | 25084 | 0 | 536 |
| CULLINAN ONCOLOGY INC | COM | 230031106 | BBG00HW2DGR3 | 1174848 | 111360 | SH |  | DFND |  | 111360 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 114543944 | 476393 | SH |  | DFND |  | 289669 | 0 | 186724 |
| CUMULUS MEDIA INC | COM CL A | 231082801 | BBG00L2X8YN0 | 860551 | 138575 | SH |  | DFND |  | 138575 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 20147733 | 121467 | SH |  | DFND |  | 108587 | 0 | 12880 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 3345435 | 268494 | SH |  | DFND |  | 261405 | 0 | 7089 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDG1 | 75113 | 11885 | SH |  | DFND |  | 11885 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 6582078 | 232254 | SH |  | DFND |  | 225289 | 0 | 6965 |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 1261596 | 48994 | SH |  | DFND |  | 48994 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 4143430 | 132209 | SH |  | DFND |  | 120895 | 0 | 11314 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 384526290 | 4127147 | SH |  | DFND |  | 2987465 | 0 | 1139682 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 11478451 | 123199 | SH |  | OTR | 2 | 123199 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 1907212 | 41624 | SH |  | DFND |  | 41624 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 6050478 | 68044 | SH |  | DFND |  | 64492 | 0 | 3552 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 12481993 | 826075 | SH |  | DFND |  | 760194 | 0 | 65881 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 172728010 | 652370 | SH |  | DFND |  | 470860 | 0 | 181510 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 16649135 | 120358 | SH |  | DFND |  | 105129 | 0 | 15229 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 10069157 | 162747 | SH |  | DFND |  | 144824 | 0 | 17923 |
| DASEKE INC | COM | 23753F107 | BBG009NWXKC0 | 3013800 | 529666 | SH |  | DFND |  | 529666 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 10847749 | 147709 | SH |  | DFND |  | 119308 | 0 | 28401 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 2996381 | 84548 | SH |  | DFND |  | 81646 | 0 | 2902 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 1344732 | 18009 | SH |  | OTR | 2 | 18009 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 11235222 | 150465 | SH |  | DFND |  | 122037 | 0 | 28428 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 204677 | 9511 | SH |  | DFND |  | 9511 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 5600416 | 14193 | SH |  | DFND |  | 12521 | 0 | 1672 |
| DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 | BBG012LSMPG2 | 796500 | 75000 | SH |  | DFND |  | 75000 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 20760611 | 48806 | SH |  | DFND |  | 43598 | 0 | 5208 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZKG1 | 131018 | 12009 | SH |  | DFND |  | 12009 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 6363957 | 235702 | SH |  | DFND |  | 224472 | 0 | 11230 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 102361421 | 2582276 | SH |  | DFND |  | 1755001 | 0 | 827275 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 3567917 | 90008 | SH |  | OTR | 2 | 90008 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 19902724 | 610513 | SH |  | DFND |  | 447802 | 0 | 162711 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 2391666 | 73364 | SH |  | OTR | 2 | 73364 | 0 | 0 |
| DELUXE CORP | COM | 248019101 | BBG001S5QJ69 | 4512248 | 265739 | SH |  | DFND |  | 265739 | 0 | 0 |
| DENBURY INC | COM | 24790A101 | BBG00XJDVXC8 | 1587941 | 18248 | SH |  | DFND |  | 18248 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 | BBG001S5YGR3 | 1363559 | 148052 | SH |  | DFND |  | 148052 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 20121543 | 631958 | SH |  | DFND |  | 583415 | 0 | 48543 |
| DERMTECH INC | COM | 24984K105 | BBG00H19F193 | 309092 | 174628 | SH |  | DFND |  | 174628 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 1383283 | 141440 | SH |  | DFND |  | 141440 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 | BBG001SD3736 | 1788062 | 264898 | SH |  | DFND |  | 264898 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 34657534 | 567598 | SH |  | DFND |  | 512440 | 0 | 55158 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 5777619 | 51901 | SH |  | DFND |  | 51901 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 | BBG001SRZL39 | 296896 | 56124 | SH |  | DFND |  | 56124 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 219693 | 24740 | SH |  | DFND |  | 24740 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG001SCH7V2 | 4797574 | 25930 | SH |  | DFND |  | 23969 | 0 | 1961 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | BBG010JCFCF2 | 386038 | 37119 | SH |  | DFND |  | 37119 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 9279323 | 67841 | SH |  | DFND |  | 40835 | 0 | 27006 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 476232 | 58148 | SH |  | DFND |  | 58148 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 21678811 | 182083 | SH |  | DFND |  | 164453 | 0 | 17630 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 | BBG001S5QDJ8 | 2852191 | 2008585 | SH |  | DFND |  | 2008585 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 418351 | 11446 | SH |  | DFND |  | 11446 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 6001962 | 59858 | SH |  | DFND |  | 42291 | 0 | 17567 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 657771 | 6560 | SH |  | OTR | 2 | 6560 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 538658 | 35345 | SH |  | DFND |  | 30819 | 0 | 4526 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 2611133 | 8079 | SH |  | DFND |  | 7332 | 0 | 747 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 518797 | 16299 | SH |  | DFND |  | 13785 | 0 | 2514 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 230976 | 9513 | SH |  | DFND |  | 9513 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 1447117 | 19006 | SH |  | DFND |  | 14339 | 0 | 4667 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 4384781 | 45302 | SH |  | OTR | 2 | 45302 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 39586251 | 408991 | SH |  | DFND |  | 296778 | 0 | 112213 |
| DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 14194109 | 1016770 | SH |  | DFND |  | 876601 | 0 | 140169 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 8602885 | 100220 | SH |  | DFND |  | 90885 | 0 | 9335 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 | BBG00ZHCT069 | 175640 | 41230 | SH |  | DFND |  | 41230 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 3768648 | 5826605 | SH |  | DFND |  | 5826605 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 | BBG001S5PBG6 | 496867 | 25559 | SH |  | DFND |  | 25559 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 46679213 | 842281 | SH |  | DFND |  | 660607 | 0 | 181674 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 1754154 | 31652 | SH |  | OTR | 2 | 31652 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 39128387 | 560900 | SH |  | DFND |  | 499605 | 0 | 61295 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 282203 | 1146 | SH |  | OTR | 3 | 1146 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 25726974 | 104475 | SH |  | DFND |  | 83612 | 0 | 20863 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 31138357 | 507801 | SH |  | DFND |  | 276230 | 0 | 231571 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 3438570 | 9966 | SH |  | DFND |  | 9966 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 | BBG00L2NS125 | 1236829 | 86856 | SH |  | DFND |  | 86856 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 15874774 | 269658 | SH |  | DFND |  | 230169 | 0 | 39489 |
| DONEGAL GROUP INC | CL A | 257701201 | BBG001SHRMC8 | 192737 | 13573 | SH |  | DFND |  | 13573 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 1378955 | 35678 | SH |  | DFND |  | 35678 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 687190 | 14076 | SH |  | DFND |  | 7063 | 0 | 7013 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 3163759 | 166953 | SH |  | DFND |  | 148869 | 0 | 18084 |
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 403380 | 4988 | SH |  | DFND |  | 4988 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 1352132 | 37393 | SH |  | DFND |  | 37393 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 35714650 | 2277720 | SH |  | DFND |  | 2109804 | 0 | 167916 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 22217405 | 164842 | SH |  | DFND |  | 48490 | 0 | 116352 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 81007403 | 1608247 | SH |  | DFND |  | 1260204 | 0 | 348043 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 1878751 | 37299 | SH |  | OTR | 2 | 37299 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 2926643 | 89064 | SH |  | DFND |  | 82865 | 0 | 6199 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 5535905 | 106974 | SH |  | DFND |  | 83435 | 0 | 23539 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | BBG001S96F70 | 608465 | 82225 | SH |  | DFND |  | 0 | 0 | 82225 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | BBG00YN8LKQ6 | 383352 | 44267 | SH |  | DFND |  | 44267 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 | BBG001SB9LK4 | 483979 | 17813 | SH |  | DFND |  | 14019 | 0 | 3794 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 27973648 | 1264060 | SH |  | DFND |  | 1098794 | 0 | 165266 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 5803012 | 105490 | SH |  | DFND |  | 85601 | 0 | 19889 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 42692420 | 363247 | SH |  | DFND |  | 264333 | 0 | 98914 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 | BBG00ZF3LGX4 | 308318 | 18607 | SH |  | DFND |  | 18607 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 4898728 | 98053 | SH |  | DFND |  | 98053 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 68774250 | 667776 | SH |  | DFND |  | 527405 | 0 | 140371 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 1693057 | 138096 | SH |  | DFND |  | 127730 | 0 | 10366 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 905329 | 13261 | SH |  | DFND |  | 13261 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 71309592 | 2690928 | SH |  | DFND |  | 2495214 | 0 | 195714 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 930088 | 33760 | SH |  | DFND |  | 33760 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 5767285 | 62114 | SH |  | DFND |  | 60286 | 0 | 1828 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 618047 | 16137 | SH |  | DFND |  | 16137 | 0 | 0 |
| DZS INC | COM | 268211109 | BBG001S80PR4 | 140330 | 11067 | SH |  | DFND |  | 11067 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 1969012 | 35606 | SH |  | DFND |  | 32769 | 0 | 2837 |
| EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 4920592 | 111654 | SH |  | DFND |  | 108904 | 0 | 2750 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 | BBG001SNRRM3 | 2507239 | 50205 | SH |  | DFND |  | 50205 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 21131121 | 159060 | SH |  | DFND |  | 134612 | 0 | 24448 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | BBG005Y3XXX9 | 3955257 | 135315 | SH |  | DFND |  | 132491 | 0 | 2824 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 | BBG001S5PDF3 | 1015609 | 71371 | SH |  | DFND |  | 71371 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 21428449 | 326007 | SH |  | DFND |  | 310490 | 0 | 15517 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91T2 | 283202 | 19846 | SH |  | DFND |  | 19846 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 587880 | 34080 | SH |  | DFND |  | 34080 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 4543954 | 30719 | SH |  | DFND |  | 28820 | 0 | 1899 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 58921301 | 725096 | SH |  | DFND |  | 542070 | 0 | 183026 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 1756435 | 21615 | SH |  | OTR | 2 | 21615 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 202744 | 2495 | SH |  | OTR | 3 | 2495 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 | BBG0057GTGB6 | 484340 | 158800 | SH |  | DFND |  | 158800 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 21201170 | 135644 | SH |  | DFND |  | 100026 | 0 | 35618 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 489283 | 11827 | SH |  | OTR | 2 | 11827 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 40734971 | 984650 | SH |  | DFND |  | 832650 | 0 | 152000 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 180290 | 4358 | SH |  | OTR | 3 | 4358 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 3848836 | 230884 | SH |  | DFND |  | 226361 | 0 | 4523 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 10541019 | 72417 | SH |  | DFND |  | 32678 | 0 | 39739 |
| ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 4644660 | 524228 | SH |  | DFND |  | 524228 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 658032 | 17074 | SH |  | DFND |  | 17074 | 0 | 0 |
| EDGIO INC | COM | 53261M104 | BBG001SQXJL8 | 183237 | 162157 | SH |  | DFND |  | 162157 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 5063587 | 79591 | SH |  | DFND |  | 77207 | 0 | 2384 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 290599 | 32762 | SH |  | DFND |  | 32762 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 36180302 | 488395 | SH |  | DFND |  | 441589 | 0 | 46806 |
| EHEALTH INC | COM | 28238P109 | BBG001SQX565 | 481648 | 99514 | SH |  | DFND |  | 99514 | 0 | 0 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | BBG0026ZCTH6 | 572652 | 485298 | SH |  | DFND |  | 485298 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG001SQ0C48 | 1107741 | 111219 | SH |  | DFND |  | 111219 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 23166191 | 1908253 | SH |  | DFND |  | 1457227 | 0 | 451026 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 1523752 | 125515 | SH |  | OTR | 2 | 125515 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 209456 | 4137 | SH |  | DFND |  | 4137 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 85473149 | 705224 | SH |  | DFND |  | 511049 | 0 | 194175 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 239817 | 13301 | SH |  | OTR | 3 | 13301 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 6141296 | 340615 | SH |  | DFND |  | 336715 | 0 | 3900 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 146300878 | 286432 | SH |  | DFND |  | 190753 | 0 | 95679 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 580084 | 32589 | SH |  | DFND |  | 32589 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 63433441 | 428286 | SH |  | DFND |  | 383670 | 0 | 44616 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 6430277 | 549127 | SH |  | DFND |  | 535273 | 0 | 13854 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 18564219 | 194227 | SH |  | DFND |  | 112762 | 0 | 81465 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 1179574 | 175011 | SH |  | DFND |  | 175011 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 1950813 | 45231 | SH |  | DFND |  | 38459 | 0 | 6772 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSC3 | 801400 | 17227 | SH |  | DFND |  | 17227 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 5018803 | 84378 | SH |  | DFND |  | 70526 | 0 | 13852 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 5288453 | 110314 | SH |  | DFND |  | 106992 | 0 | 3322 |
| ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 9519702 | 69204 | SH |  | DFND |  | 64631 | 0 | 4573 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | BBG00CMP50J7 | 5138978 | 2283990 | SH |  | DFND |  | 1124426 | 0 | 1159564 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 17220108 | 513267 | SH |  | DFND |  | 503794 | 0 | 9473 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 434675 | 21214 | SH |  | DFND |  | 21214 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 1232264 | 48419 | SH |  | DFND |  | 48419 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 13272246 | 180207 | SH |  | DFND |  | 162337 | 0 | 17870 |
| ENFUSION INC | CL A | 292812104 | BBG012MBFR72 | 108401 | 11210 | SH |  | DFND |  | 11210 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 11314641 | 870357 | SH |  | DFND |  | 747273 | 0 | 123084 |
| ENNIS INC | COM | 293389102 | BBG001S5QQS9 | 3521738 | 158923 | SH |  | DFND |  | 146232 | 0 | 12691 |
| ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | BBG0060CNMH7 | 21424 | 20800 | SH |  | DFND |  | 20800 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 1957330 | 51012 | SH |  | DFND |  | 42407 | 0 | 8605 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 29138964 | 544450 | SH |  | DFND |  | 490901 | 0 | 53549 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 154866 | 12449 | SH |  | DFND |  | 12449 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 1816330 | 6969 | SH |  | DFND |  | 6373 | 0 | 596 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 1398147 | 14778 | SH |  | DFND |  | 11660 | 0 | 3118 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG001SKW104 | 1269565 | 5495 | SH |  | DFND |  | 4157 | 0 | 1338 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 5521613 | 49081 | SH |  | DFND |  | 43596 | 0 | 5485 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 249745 | 5101 | SH |  | DFND |  | 5101 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 194261 | 40471 | SH |  | DFND |  | 40471 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 9364770 | 279212 | SH |  | DFND |  | 251480 | 0 | 27732 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 158487708 | 1231642 | SH |  | DFND |  | 885035 | 0 | 346607 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 2919878 | 22691 | SH |  | OTR | 2 | 22691 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 13350687 | 41327 | SH |  | DFND |  | 32278 | 0 | 9049 |
| EPLUS INC | COM | 294268107 | BBG001S99YL0 | 1632869 | 36876 | SH |  | DFND |  | 36876 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 14843765 | 396574 | SH |  | DFND |  | 360617 | 0 | 35957 |
| EQRX INC | COM | 26886C107 | BBG00ZVC9NK9 | 31724 | 12896 | SH |  | DFND |  | 12896 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 26449841 | 783003 | SH |  | DFND |  | 577764 | 0 | 205239 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 2475230 | 73275 | SH |  | OTR | 2 | 73275 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 21511188 | 32840 | SH |  | DFND |  | 28652 | 0 | 4188 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 730415 | 25450 | SH |  | OTR | 2 | 25450 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 20254437 | 705730 | SH |  | DFND |  | 588135 | 0 | 117595 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 397873 | 59384 | SH |  | DFND |  | 37637 | 0 | 21747 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG001SN1XQ4 | 781009 | 23906 | SH |  | DFND |  | 23906 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 1926436 | 77150 | SH |  | DFND |  | 69642 | 0 | 7508 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 1568165 | 24275 | SH |  | DFND |  | 24275 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 8084652 | 137028 | SH |  | DFND |  | 107603 | 0 | 29425 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 914500 | 15500 | SH |  | OTR | 2 | 15500 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 292731 | 1185 | SH |  | OTR | 3 | 1185 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 18815045 | 76165 | SH |  | DFND |  | 53245 | 0 | 22920 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 2178824 | 46437 | SH |  | DFND |  | 41035 | 0 | 5402 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | BBG003BCFHY3 | 239314 | 5532 | SH |  | DFND |  | 5532 | 0 | 0 |
| ESS TECH INC | COMMON STOCK | 26916J106 | BBG00Y4B6LN8 | 35172 | 14474 | SH |  | DFND |  | 14474 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 1351819 | 34769 | SH |  | DFND |  | 34769 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 476019 | 20282 | SH |  | DFND |  | 12792 | 0 | 7490 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 26045115 | 545676 | SH |  | DFND |  | 453154 | 0 | 92522 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 19066111 | 90425 | SH |  | DFND |  | 73326 | 0 | 17099 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 1170038 | 44286 | SH |  | DFND |  | 39827 | 0 | 4459 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 250939 | 2095 | SH |  | OTR | 3 | 2095 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 4525768 | 37784 | SH |  | DFND |  | 32729 | 0 | 5055 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 15621872 | 165521 | SH |  | DFND |  | 151817 | 0 | 13704 |
| EVERBRIDGE INC | COM | 29978A104 | BBG0022FMPG2 | 1540014 | 54688 | SH |  | DFND |  | 54688 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 | BBG0118LMXS4 | 3331870 | 447832 | SH |  | DFND |  | 447832 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 28725977 | 264317 | SH |  | DFND |  | 238667 | 0 | 25650 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 919937 | 2777 | SH |  | OTR | 2 | 2777 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 130909955 | 395176 | SH |  | DFND |  | 279261 | 0 | 115915 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 33890889 | 538549 | SH |  | DFND |  | 469781 | 0 | 68768 |
| EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 3875375 | 270061 | SH |  | DFND |  | 270061 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDJ5 | 2532435 | 171807 | SH |  | DFND |  | 171807 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 38859756 | 463499 | SH |  | DFND |  | 295137 | 0 | 168362 |
| EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 1034703 | 31955 | SH |  | DFND |  | 31955 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 61221 | 13696 | SH |  | DFND |  | 13696 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 2183922 | 77775 | SH |  | DFND |  | 77775 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 | BBG005CX4HL7 | 772959 | 102924 | SH |  | DFND |  | 102924 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | BBG00DPDYDP2 | 630749 | 15928 | SH |  | DFND |  | 15928 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 41172002 | 2626603 | SH |  | DFND |  | 2233030 | 0 | 393573 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 12553038 | 290950 | SH |  | DFND |  | 236879 | 0 | 54071 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 1314946 | 7761 | SH |  | DFND |  | 5966 | 0 | 1795 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 160109854 | 1847990 | SH |  | DFND |  | 1373382 | 0 | 474608 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 8327664 | 96118 | SH |  | OTR | 2 | 96118 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 104281642 | 1003480 | SH |  | DFND |  | 615934 | 0 | 387546 |
| EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0M3 | 770223 | 87228 | SH |  | DFND |  | 87228 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 854949 | 8628 | SH |  | DFND |  | 4450 | 0 | 4178 |
| EXPRESS INC | COM | 30219E103 | BBG001T6RYV4 | 569398 | 558233 | SH |  | DFND |  | 558233 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 3856999 | 26206 | SH |  | DFND |  | 22360 | 0 | 3846 |
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 3267017 | 178428 | SH |  | DFND |  | 164240 | 0 | 14188 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 10729551 | 98202 | SH |  | OTR | 2 | 98202 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 415546055 | 3803277 | SH |  | DFND |  | 3160724 | 0 | 642553 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 324240 | 39784 | SH |  | DFND |  | 39784 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 21256131 | 1631322 | SH |  | DFND |  | 1554120 | 0 | 77202 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 331742 | 16612 | SH |  | DFND |  | 16612 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 27678 | 1386 | SH |  | OTR | 2 | 1386 | 0 | 0 |
| F45 TRAINING HLDGS INC | COM | 30322L101 | BBG00VC9HN90 | 41425 | 14535 | SH |  | DFND |  | 14535 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 26234822 | 185392 | SH |  | DFND |  | 68873 | 0 | 116519 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 10755 | 76 | SH |  | OTR | 3 | 76 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 1513381 | 11803 | SH |  | DFND |  | 9660 | 0 | 2143 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 1877264 | 4679 | SH |  | DFND |  | 4679 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 39236082 | 66113 | SH |  | DFND |  | 34170 | 0 | 31943 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 | BBG001S8HL40 | 234509 | 8628 | SH |  | DFND |  | 8628 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG001S7S1W3 | 1729926 | 122516 | SH |  | DFND |  | 122516 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0R6 | 285670 | 22927 | SH |  | DFND |  | 22927 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 | BBG001S8HPX9 | 304129 | 10341 | SH |  | DFND |  | 10341 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 11884457 | 251736 | SH |  | DFND |  | 228147 | 0 | 23589 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 1086640 | 9641 | SH |  | DFND |  | 8361 | 0 | 1280 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 1717042 | 17024 | SH |  | DFND |  | 14860 | 0 | 2164 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 6054043 | 166732 | SH |  | DFND |  | 153105 | 0 | 13627 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 3190171 | 18419 | SH |  | OTR | 2 | 18419 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 45693631 | 263820 | SH |  | DFND |  | 203133 | 0 | 60687 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 37526858 | 997524 | SH |  | DFND |  | 837998 | 0 | 159526 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 110189 | 2929 | SH |  | OTR | 3 | 2929 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 767523 | 20402 | SH |  | OTR | 2 | 20402 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 2708160 | 40300 | SH |  | OTR | 2 | 40300 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 40786435 | 606941 | SH |  | DFND |  | 473626 | 0 | 133315 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 297739 | 9075 | SH |  | DFND |  | 9075 | 0 | 0 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 745832 | 110822 | SH |  | DFND |  | 110822 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 | BBG001SCY2P1 | 1090110 | 44750 | SH |  | DFND |  | 44750 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 42469663 | 813595 | SH |  | DFND |  | 753237 | 0 | 60358 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 1019686 | 80164 | SH |  | DFND |  | 70897 | 0 | 9267 |
| FIRST BANCSHARES INC MS | COM | 318916103 | BBG001SB73Y1 | 1052587 | 32883 | SH |  | DFND |  | 32883 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 3319501 | 134284 | SH |  | DFND |  | 134284 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG001SN11Y5 | 787434 | 21544 | SH |  | DFND |  | 21544 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 3200359 | 229088 | SH |  | DFND |  | 229088 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 5953979 | 7913 | SH |  | DFND |  | 7913 | 0 | 0 |
| FIRST FINL CORP IND | COM | 320218100 | BBG001S6TD85 | 7572557 | 164335 | SH |  | DFND |  | 162653 | 0 | 1682 |
| FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 8951994 | 624703 | SH |  | DFND |  | 624703 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 1812272 | 69864 | SH |  | DFND |  | 64194 | 0 | 5670 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 1391693 | 56827 | SH |  | DFND |  | 16257 | 0 | 40570 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 3834503 | 79521 | SH |  | DFND |  | 75431 | 0 | 4090 |
| FIRST INTERNET BANCORP | COM | 320557101 | BBG001SJZH45 | 1262002 | 51977 | SH |  | DFND |  | 51977 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | BBG001S9F1B6 | 475242 | 12296 | SH |  | DFND |  | 12296 | 0 | 0 |
| FIRST LONG IS CORP | COM | 320734106 | BBG001S5R7J0 | 2911914 | 161773 | SH |  | DFND |  | 161773 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 311367 | 7574 | SH |  | DFND |  | 7574 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 8683052 | 71348 | SH |  | DFND |  | 69660 | 0 | 1688 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 751807 | 5122 | SH |  | DFND |  | 3422 | 0 | 1700 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 1485467 | 17092 | SH |  | DFND |  | 14854 | 0 | 2238 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 38500974 | 918001 | SH |  | DFND |  | 749812 | 0 | 168189 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 2666839 | 63587 | SH |  | OTR | 2 | 63587 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 20444374 | 203184 | SH |  | DFND |  | 155249 | 0 | 47935 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 591143 | 3225 | SH |  | OTR | 2 | 3225 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 30300956 | 165308 | SH |  | DFND |  | 108429 | 0 | 56879 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 5471334 | 254955 | SH |  | DFND |  | 239461 | 0 | 15494 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 42544 | 611 | SH |  | OTR | 3 | 611 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 265360 | 3811 | SH |  | DFND |  | 2686 | 0 | 1125 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 45880220 | 1596389 | SH |  | DFND |  | 1401451 | 0 | 194938 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 5008933 | 164389 | SH |  | DFND |  | 164389 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 6297156 | 182104 | SH |  | DFND |  | 178955 | 0 | 3149 |
| FLUSHING FINL CORP | COM | 343873105 | BBG001S7KQM7 | 5497893 | 283689 | SH |  | DFND |  | 274758 | 0 | 8931 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 33510 | 270 | SH |  | OTR | 3 | 270 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 2793718 | 22510 | SH |  | DFND |  | 17934 | 0 | 4576 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | BBG00L0YTFP6 | 274344 | 7361 | SH |  | DFND |  | 7361 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | BBG00HFZPB97 | 254032 | 39817 | SH |  | DFND |  | 39817 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 50282719 | 643660 | SH |  | DFND |  | 240356 | 0 | 403304 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 755577 | 9672 | SH |  | OTR | 3 | 9672 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 13153021 | 355295 | SH |  | DFND |  | 335060 | 0 | 20235 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 34640866 | 2978578 | SH |  | DFND |  | 2110124 | 0 | 868454 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 2078897 | 178753 | SH |  | OTR | 2 | 178753 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 | BBG001S5R9G9 | 3913585 | 253964 | SH |  | DFND |  | 247362 | 0 | 6602 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 681105 | 30639 | SH |  | DFND |  | 27112 | 0 | 3527 |
| FORRESTER RESH INC | COM | 346563109 | BBG001S98HN6 | 2834481 | 79264 | SH |  | DFND |  | 79264 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 16487598 | 338972 | SH |  | DFND |  | 307178 | 0 | 31794 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 4767034 | 74450 | SH |  | DFND |  | 71200 | 0 | 3250 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 1278692 | 22445 | SH |  | OTR | 2 | 22445 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 36998427 | 649437 | SH |  | DFND |  | 468917 | 0 | 180520 |
| FORWARD AIR CORP | COM | 349853101 | BBG001SC0FW1 | 677170 | 6456 | SH |  | DFND |  | 2842 | 0 | 3614 |
| FOSSIL GROUP INC | COM | 34988V106 | BBG001S6FP74 | 1512357 | 350895 | SH |  | DFND |  | 350895 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 1238961 | 47781 | SH |  | DFND |  | 47781 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 17630496 | 583598 | SH |  | DFND |  | 498877 | 0 | 84721 |
| FRANCHISE GROUP INC | COM | 35180X105 | BBG003385QC6 | 660814 | 27742 | SH |  | DFND |  | 27742 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 | BBG001SB0L96 | 2335553 | 49937 | SH |  | DFND |  | 49937 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 451545 | 5662 | SH |  | DFND |  | 4453 | 0 | 1209 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 23186912 | 878958 | SH |  | DFND |  | 781829 | 0 | 97129 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG001SK1MS2 | 943786 | 345709 | SH |  | DFND |  | 345709 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 4942634 | 130378 | SH |  | DFND |  | 130378 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 3367274 | 128571 | SH |  | DFND |  | 128571 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 1408763 | 67729 | SH |  | DFND |  | 67729 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 2244078 | 88454 | SH |  | DFND |  | 67752 | 0 | 20702 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 243954 | 23754 | SH |  | DFND |  | 23754 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 | BBG001S66K75 | 229350 | 18892 | SH |  | DFND |  | 18892 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 32705972 | 205957 | SH |  | DFND |  | 178176 | 0 | 27781 |
| FUELCELL ENERGY INC | COM | 35952H601 | BBG001SDZHP5 | 29090 | 10464 | SH |  | DFND |  | 10464 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 | BBG00DW0QQM5 | 4808011 | 161451 | SH |  | DFND |  | 155586 | 0 | 5865 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 331173 | 4624 | SH |  | DFND |  | 4624 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 17307952 | 1029929 | SH |  | DFND |  | 962292 | 0 | 67637 |
| FUNKO INC | COM CL A | 361008105 | BBG00HXSHDR8 | 731603 | 67058 | SH |  | DFND |  | 58668 | 0 | 8390 |
| FUTUREFUEL CORP | COM | 36116M106 | BBG001SNX0W4 | 2297701 | 282620 | SH |  | DFND |  | 282620 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 5050846 | 368406 | SH |  | DFND |  | 363540 | 0 | 4866 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 19523887 | 103553 | SH |  | DFND |  | 103553 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 2119734 | 40953 | SH |  | DFND |  | 40953 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 2088046 | 1028594 | SH |  | DFND |  | 1028594 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 6057084 | 540811 | SH |  | DFND |  | 439595 | 0 | 101216 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 22324212 | 243528 | SH |  | DFND |  | 190064 | 0 | 53464 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 74510929 | 222640 | SH |  | DFND |  | 151616 | 0 | 71024 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 1021078 | 3051 | SH |  | OTR | 2 | 3051 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 29940940 | 2647298 | SH |  | DFND |  | 2302493 | 0 | 344805 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 603480 | 5675 | SH |  | DFND |  | 5675 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 15788310 | 748971 | SH |  | DFND |  | 539690 | 0 | 209281 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 | BBG006TBN969 | 7958341 | 518121 | SH |  | DFND |  | 507632 | 0 | 10489 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 30536678 | 310080 | SH |  | DFND |  | 249473 | 0 | 60607 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 3425655 | 13807 | SH |  | OTR | 2 | 13807 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 112040784 | 451577 | SH |  | DFND |  | 386255 | 0 | 65322 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 786857 | 9437 | SH |  | OTR | 2 | 9437 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 28036275 | 336247 | SH |  | DFND |  | 260065 | 0 | 76182 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 75856764 | 904672 | SH |  | DFND |  | 577996 | 0 | 326676 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 79544438 | 2383711 | SH |  | DFND |  | 1685154 | 0 | 698557 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 7329387 | 219640 | SH |  | OTR | 2 | 219640 | 0 | 0 |
| GENESCO INC | COM | 371532102 | BBG001S5RHF2 | 2576798 | 55993 | SH |  | DFND |  | 54403 | 0 | 1590 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 28270047 | 1038958 | SH |  | DFND |  | 139866 | 0 | 899092 |
| GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 431240 | 6605 | SH |  | DFND |  | 6605 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 180624 | 1041 | SH |  | OTR | 3 | 1041 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 24626628 | 141932 | SH |  | DFND |  | 73013 | 0 | 68919 |
| GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 9059165 | 1715751 | SH |  | DFND |  | 1646998 | 0 | 68753 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 227059 | 20736 | SH |  | DFND |  | 20736 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 12494633 | 2255349 | SH |  | DFND |  | 2255349 | 0 | 0 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 207636 | 85800 | SH |  | DFND |  | 85800 | 0 | 0 |
| GETNET ADQUIRENCIA E SERVICO | SPONSORED ADS | 37428A103 | BBG012X4CXJ3 | 17767 | 10451 | SH |  | DFND |  | 10451 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 961983 | 28419 | SH |  | DFND |  | 28419 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 | BBG001T5KFK6 | 71670 | 37721 | SH |  | DFND |  | 59 | 0 | 37662 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 215085 | 4688 | SH |  | DFND |  | 4688 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 318986428 | 3737392 | SH |  | DFND |  | 2544054 | 0 | 1193338 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 2796663 | 32767 | SH |  | OTR | 2 | 32767 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 219128 | 4434 | SH |  | DFND |  | 4434 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG001SK8138 | 343305 | 18557 | SH |  | DFND |  | 18557 | 0 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 | BBG001S5RLF3 | 255432 | 91882 | SH |  | DFND |  | 91882 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG001S9NZ95 | 290854 | 12361 | SH |  | DFND |  | 8641 | 0 | 3720 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 | BBG0027F2C05 | 1229537 | 129698 | SH |  | DFND |  | 129698 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 6157892 | 489888 | SH |  | DFND |  | 489888 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 33817959 | 342877 | SH |  | DFND |  | 276374 | 0 | 66503 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 356547 | 3615 | SH |  | OTR | 2 | 3615 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 3184392 | 60242 | SH |  | DFND |  | 52366 | 0 | 7876 |
| GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 1188596 | 893681 | SH |  | DFND |  | 809485 | 0 | 84196 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 303240 | 1824 | SH |  | DFND |  | 1633 | 0 | 191 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 5086729 | 42196 | SH |  | DFND |  | 15431 | 0 | 26765 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 6375829 | 86687 | SH |  | DFND |  | 74699 | 0 | 11988 |
| GMS INC | COM | 36251C103 | BBG009Q036F8 | 4888318 | 98159 | SH |  | DFND |  | 95057 | 0 | 3102 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 13627937 | 182460 | SH |  | DFND |  | 161433 | 0 | 21027 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 1194891 | 15998 | SH |  | OTR | 2 | 15998 | 0 | 0 |
| GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 550917 | 37325 | SH |  | DFND |  | 32268 | 0 | 5057 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 2774751 | 121753 | SH |  | DFND |  | 121753 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 1927305 | 186213 | SH |  | DFND |  | 141078 | 0 | 45135 |
| GOLDEN ENTMT INC | COM | 381013101 | BBG001S69CW2 | 2392067 | 63959 | SH |  | DFND |  | 60014 | 0 | 3945 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 50439265 | 148172 | SH |  | DFND |  | 129520 | 0 | 18652 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP956 | 1256602 | 269657 | SH |  | DFND |  | 269657 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 37964493 | 3762586 | SH |  | DFND |  | 3301499 | 0 | 461087 |
| GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 6634162 | 1332161 | SH |  | DFND |  | 1332161 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 | BBG001S5RP00 | 250640 | 9783 | SH |  | DFND |  | 9783 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 31406 | 14473 | SH |  | DFND |  | 14473 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 4386061 | 65259 | SH |  | DFND |  | 50970 | 0 | 14289 |
| GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT9G8 | 7466322 | 1568555 | SH |  | DFND |  | 1525829 | 0 | 42726 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 15539924 | 26180 | SH |  | DFND |  | 22899 | 0 | 3281 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 17425094 | 31326 | SH |  | DFND |  | 29529 | 0 | 1797 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 | BBG001S5RKW6 | 4575232 | 4621446 | SH |  | DFND |  | 4621446 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 41588199 | 393604 | SH |  | DFND |  | 336886 | 0 | 56718 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 329658 | 9400 | SH |  | DFND |  | 9400 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 304461 | 13733 | SH |  | OTR | 3 | 13733 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 3165056 | 142763 | SH |  | DFND |  | 107899 | 0 | 34864 |
| GRAY TELEVISION INC | COM | 389375106 | BBG001S8SQK9 | 3731384 | 333457 | SH |  | DFND |  | 333457 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG001S6DWN3 | 3562142 | 59878 | SH |  | DFND |  | 57198 | 0 | 2680 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 442101 | 18246 | SH |  | DFND |  | 12332 | 0 | 5914 |
| GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 366771 | 23184 | SH |  | DFND |  | 23184 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 349073 | 11445 | SH |  | DFND |  | 11445 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 1845122 | 55029 | SH |  | DFND |  | 55029 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 | BBG001S9KJZ5 | 210961 | 3674 | SH |  | DFND |  | 3674 | 0 | 0 |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 12339 | 184 | SH |  | OTR | 3 | 184 | 0 | 0 |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 36033015 | 537325 | SH |  | DFND |  | 473945 | 0 | 63380 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 1419503 | 39662 | SH |  | DFND |  | 39662 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 312537 | 10718 | SH |  | DFND |  | 10718 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 7124254 | 39498 | SH |  | DFND |  | 36197 | 0 | 3301 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 6810531 | 29231 | SH |  | DFND |  | 12033 | 0 | 17198 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 147483 | 633 | SH |  | OTR | 3 | 633 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | BBG001S64JP0 | 11326789 | 2483945 | SH |  | DFND |  | 2483945 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 351015 | 13418 | SH |  | DFND |  | 13418 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 564082 | 7660 | SH |  | DFND |  | 7660 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 128490 | 3029 | SH |  | OTR | 3 | 3029 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 12115958 | 285619 | SH |  | DFND |  | 135610 | 0 | 150009 |
| HACKETT GROUP INC | COM | 404609109 | BBG001S5VLP7 | 3982886 | 195527 | SH |  | DFND |  | 184329 | 0 | 11198 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 4638242 | 59199 | SH |  | DFND |  | 50740 | 0 | 8459 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 1090018 | 67703 | SH |  | DFND |  | 67703 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 79237744 | 2044845 | SH |  | DFND |  | 1351946 | 0 | 692899 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 3628399 | 63768 | SH |  | DFND |  | 58958 | 0 | 4810 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 17702230 | 365824 | SH |  | DFND |  | 350762 | 0 | 15062 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 5656385 | 907927 | SH |  | DFND |  | 873173 | 0 | 34754 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 8223438 | 332260 | SH |  | DFND |  | 332260 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 869226 | 29994 | SH |  | DFND |  | 26227 | 0 | 3767 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 115536 | 855 | SH |  | OTR | 3 | 855 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 13176940 | 97513 | SH |  | DFND |  | 87803 | 0 | 9710 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | BBG00NKZNGC5 | 1068938 | 76902 | SH |  | DFND |  | 76902 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 553016 | 13551 | SH |  | DFND |  | 13551 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 657712 | 50207 | SH |  | DFND |  | 50207 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 1758957 | 31923 | SH |  | DFND |  | 29485 | 0 | 2438 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 2371068 | 697373 | SH |  | DFND |  | 697373 | 0 | 0 |
| HARSCO CORP | COM | 415864107 | BBG001S5S0V0 | 1169927 | 185998 | SH |  | DFND |  | 185998 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 63112551 | 832290 | SH |  | DFND |  | 553712 | 0 | 278578 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 154693 | 2040 | SH |  | OTR | 3 | 2040 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 3609811 | 47604 | SH |  | OTR | 2 | 47604 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 67784835 | 1111409 | SH |  | DFND |  | 285540 | 0 | 825869 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 2295115 | 37631 | SH |  | OTR | 2 | 37631 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | BBG001SBYDJ6 | 1603784 | 53638 | SH |  | DFND |  | 50802 | 0 | 2836 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 15320448 | 366080 | SH |  | DFND |  | 323830 | 0 | 42250 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 | BBG001S5RRT5 | 209725 | 20441 | SH |  | DFND |  | 20441 | 0 | 0 |
| HAWKINS INC | COM | 420261109 | BBG001S5S282 | 338369 | 8766 | SH |  | DFND |  | 8766 | 0 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 | BBG001SL1ZT0 | 485045 | 10616 | SH |  | DFND |  | 10616 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 7395901 | 786798 | SH |  | DFND |  | 756302 | 0 | 30496 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 25539413 | 107331 | SH |  | DFND |  | 99058 | 0 | 8273 |
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 1254723 | 118036 | SH |  | DFND |  | 118036 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 1354781 | 70305 | SH |  | DFND |  | 70305 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 1679580 | 139965 | SH |  | DFND |  | 139965 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 225902 | 3710 | SH |  | DFND |  | 3710 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 6041669 | 240992 | SH |  | DFND |  | 226974 | 0 | 14018 |
| HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 1770893 | 71292 | SH |  | DFND |  | 71292 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG001S5S1D8 | 327632 | 21358 | SH |  | DFND |  | 21358 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 | BBG001S8WBN4 | 3829881 | 82151 | SH |  | DFND |  | 79153 | 0 | 2998 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 170681 | 30698 | SH |  | DFND |  | 30698 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 21617511 | 141931 | SH |  | DFND |  | 22374 | 0 | 119557 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 | BBG001SCQ2H9 | 9239275 | 330328 | SH |  | DFND |  | 327058 | 0 | 3270 |
| HELIOGEN INC | COMMON STOCK | 42329E105 | BBG00Z8MNCY6 | 256708 | 367671 | SH |  | DFND |  | 367671 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 375963 | 6906 | SH |  | DFND |  | 6906 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 255496 | 34620 | SH |  | DFND |  | 22394 | 0 | 12226 |
| HELLO GROUP INC | ADS | 423403104 | BBG007HTCQV7 | 2312934 | 257565 | SH |  | DFND |  | 8038 | 0 | 249527 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 1412795 | 28501 | SH |  | DFND |  | 20553 | 0 | 7948 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 56066493 | 319358 | SH |  | DFND |  | 112924 | 0 | 206434 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 64033696 | 801724 | SH |  | DFND |  | 384189 | 0 | 417535 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 465045 | 31253 | SH |  | DFND |  | 31253 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 543253 | 4129 | SH |  | DFND |  | 3304 | 0 | 825 |
| HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 479792 | 36907 | SH |  | DFND |  | 36907 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | BBG001SLTGB1 | 3912443 | 120457 | SH |  | DFND |  | 120457 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 2039553 | 66565 | SH |  | DFND |  | 66565 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 128400 | 51360 | SH |  | DFND |  | 51360 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | BBG001S5S166 | 108247 | 12705 | SH |  | DFND |  | 12705 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 119318067 | 515257 | SH |  | DFND |  | 389094 | 0 | 126163 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 15575579 | 1029450 | SH |  | DFND |  | 945531 | 0 | 83919 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 1521252 | 10832 | SH |  | DFND |  | 10832 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 3882956 | 244827 | SH |  | OTR | 2 | 244827 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 148164374 | 9342016 | SH |  | DFND |  | 6769187 | 0 | 2572829 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 3299886 | 56563 | SH |  | DFND |  | 37475 | 0 | 19088 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 58018698 | 1118972 | SH |  | DFND |  | 1051928 | 0 | 67044 |
| HIBBETT INC | COM | 428567101 | BBG001S92VH8 | 253847 | 3721 | SH |  | DFND |  | 3721 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | BBG00RD1PYR2 | 427029 | 18672 | SH |  | DFND |  | 18672 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 34927861 | 1254818 | SH |  | DFND |  | 1180649 | 0 | 74169 |
| HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 640007 | 14999 | SH |  | DFND |  | 11974 | 0 | 3025 |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 4804092 | 160083 | SH |  | DFND |  | 154837 | 0 | 5246 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 625244 | 16402 | SH |  | DFND |  | 12437 | 0 | 3965 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 6098158 | 48684 | SH |  | DFND |  | 42041 | 0 | 6643 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 67100 | 10468 | SH |  | DFND |  | 10468 | 0 | 0 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | BBG012VBTY54 | 1839877 | 155133 | SH |  | DFND |  | 155133 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 1142886 | 40200 | SH |  | DFND |  | 33213 | 0 | 6987 |
| HOLLEY INC | COM | 43538H103 | BBG00Y3N2SD3 | 445630 | 210203 | SH |  | DFND |  | 210203 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 86643670 | 1158183 | SH |  | DFND |  | 668824 | 0 | 489359 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 685821 | 30093 | SH |  | DFND |  | 30093 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3875813 | 12273 | SH |  | OTR | 2 | 12273 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 125478734 | 397336 | SH |  | DFND |  | 248932 | 0 | 148404 |
| HOMESTREET INC | COM | 43785V102 | BBG001V190V6 | 10277080 | 372628 | SH |  | DFND |  | 365020 | 0 | 7608 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | BBG002CV5WZ9 | 795556 | 32915 | SH |  | DFND |  | 32915 | 0 | 0 |
| HONEST CO INC | COM | 438333106 | BBG002TWLBM1 | 505144 | 167822 | SH |  | DFND |  | 167822 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 42246388 | 197829 | SH |  | DFND |  | 154516 | 0 | 43313 |
| HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 6254137 | 488223 | SH |  | DFND |  | 488223 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 1325219 | 35462 | SH |  | DFND |  | 35462 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 8472427 | 561832 | SH |  | DFND |  | 561832 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 33034312 | 290795 | SH |  | DFND |  | 226426 | 0 | 64369 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 76068895 | 1672579 | SH |  | DFND |  | 1092236 | 0 | 580343 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 1825232 | 116035 | SH |  | DFND |  | 116035 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGPB9 | 1687533 | 75202 | SH |  | DFND |  | 75202 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 785225 | 9009 | SH |  | DFND |  | 6457 | 0 | 2552 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG001S5RZM4 | 1315295 | 31257 | SH |  | DFND |  | 31257 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 | BBG001T420F8 | 570705 | 7468 | SH |  | DFND |  | 7468 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 23231518 | 592792 | SH |  | DFND |  | 468331 | 0 | 124461 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 97553594 | 3649592 | SH |  | DFND |  | 2211681 | 0 | 1437911 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 1834400 | 68627 | SH |  | OTR | 2 | 68627 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 7214830 | 90764 | SH |  | DFND |  | 84485 | 0 | 6279 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 13583701 | 58183 | SH |  | DFND |  | 49904 | 0 | 8279 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 4160870 | 14391 | SH |  | DFND |  | 11807 | 0 | 2584 |
| HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 21075330 | 2195347 | SH |  | DFND |  | 2138726 | 0 | 56621 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG001S77CN2 | 494969 | 48910 | SH |  | DFND |  | 48910 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 505216 | 992 | SH |  | OTR | 2 | 992 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 152912798 | 300247 | SH |  | DFND |  | 207046 | 0 | 93201 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 55267414 | 316973 | SH |  | DFND |  | 170715 | 0 | 146258 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 405406 | 28752 | SH |  | DFND |  | 22457 | 0 | 6295 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 2192613 | 9505 | SH |  | OTR | 2 | 9505 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 95428856 | 413685 | SH |  | DFND |  | 362209 | 0 | 51476 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 90398009 | 3294388 | SH |  | DFND |  | 3018906 | 0 | 275482 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 327798 | 11946 | SH |  | OTR | 3 | 11946 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 418394 | 5763 | SH |  | DFND |  | 5763 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 525842 | 5909 | SH |  | DFND |  | 5909 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 | BBG00MGFV602 | 405902 | 261872 | SH |  | DFND |  | 261872 | 0 | 0 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 | BBG001S5YDZ1 | 635154 | 25095 | SH |  | DFND |  | 25095 | 0 | 0 |
| IAA INC | COM | 449253103 | BBG00K7ZQ6X2 | 1026148 | 25718 | SH |  | DFND |  | 25271 | 0 | 447 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 303450 | 6936 | SH |  | DFND |  | 6936 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 514367 | 5193 | SH |  | DFND |  | 3409 | 0 | 1784 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD81 | 569737 | 21243 | SH |  | DFND |  | 21243 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 11950276 | 545924 | SH |  | DFND |  | 386027 | 0 | 159897 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 16419731 | 152246 | SH |  | DFND |  | 142359 | 0 | 9887 |
| IDEANOMICS INC | COM | 45166V106 | BBG001S9D128 | 5409 | 32982 | SH |  | DFND |  | 32982 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 27013268 | 118308 | SH |  | DFND |  | 55553 | 0 | 62755 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 7315380 | 18115 | SH |  | DFND |  | 16495 | 0 | 1620 |
| IDT CORP | CL B NEW | 448947507 | BBG001SHWDJ5 | 703039 | 24957 | SH |  | DFND |  | 24957 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 1691800 | 275987 | SH |  | DFND |  | 275987 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 83179550 | 378106 | SH |  | DFND |  | 274956 | 0 | 103150 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 936544 | 4686 | SH |  | DFND |  | 4686 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 | BBG001S6CTN1 | 129833 | 26176 | SH |  | DFND |  | 26176 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 519806 | 4761 | SH |  | DFND |  | 4761 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 | BBG009J8K7N9 | 323789 | 5214 | SH |  | DFND |  | 4151 | 0 | 1063 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 56487732 | 713319 | SH |  | DFND |  | 491166 | 0 | 222153 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 2265208 | 134354 | SH |  | DFND |  | 129896 | 0 | 4458 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 774561 | 9174 | SH |  | DFND |  | 9174 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG001S5S335 | 4625865 | 193389 | SH |  | DFND |  | 185786 | 0 | 7603 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPSP5 | 3492609 | 1068076 | SH |  | DFND |  | 1068076 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 | BBG001SSYWD3 | 84445 | 12529 | SH |  | DFND |  | 12529 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 | BBG012THM4K0 | 2516623 | 157782 | SH |  | DFND |  | 139053 | 0 | 18729 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG001SRNBD3 | 1032093 | 224368 | SH |  | DFND |  | 224368 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 12303946 | 683173 | SH |  | DFND |  | 498773 | 0 | 184400 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 1384396 | 26521 | SH |  | DFND |  | 26521 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 23457 | 333 | SH |  | OTR | 3 | 333 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 7751006 | 110037 | SH |  | DFND |  | 103152 | 0 | 6885 |
| INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 7563622 | 78412 | SH |  | DFND |  | 72622 | 0 | 5790 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 22361434 | 228341 | SH |  | DFND |  | 215518 | 0 | 12823 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 1416897 | 13775 | SH |  | DFND |  | 13063 | 0 | 712 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 280638 | 2769 | SH |  | DFND |  | 2769 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 5332741 | 402471 | SH |  | DFND |  | 379661 | 0 | 22810 |
| INOGEN INC | COM | 45780L104 | BBG0021PH465 | 1471963 | 74681 | SH |  | DFND |  | 74681 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 | BBG001SBF7J0 | 1226227 | 248224 | SH |  | DFND |  | 248224 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 3195104 | 31865 | SH |  | DFND |  | 27443 | 0 | 4422 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 691788 | 34624 | SH |  | DFND |  | 34624 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 23654892 | 208781 | SH |  | DFND |  | 187201 | 0 | 21580 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 1938720 | 7697 | SH |  | DFND |  | 6089 | 0 | 1608 |
| INSPIRED ENTMT INC | COM | 45782N108 | BBG007FJ83T0 | 669419 | 52835 | SH |  | DFND |  | 52835 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 | BBG001SK9GV3 | 1839801 | 66853 | SH |  | DFND |  | 64063 | 0 | 2790 |
| INSTIL BIO INC | COM | 45783C101 | BBG00ZGYN5X7 | 7879 | 12507 | SH |  | DFND |  | 12507 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 1264247 | 4367 | SH |  | DFND |  | 4367 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 1679392 | 24531 | SH |  | DFND |  | 23175 | 0 | 1356 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 23939936 | 427728 | SH |  | DFND |  | 389012 | 0 | 38716 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 178118963 | 6859964 | SH |  | DFND |  | 4780697 | 0 | 2079267 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 4725033 | 181977 | SH |  | OTR | 2 | 181977 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 | BBG001SD06N9 | 828626 | 8585 | SH |  | DFND |  | 7364 | 0 | 1221 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 239625 | 3312 | SH |  | DFND |  | 118 | 0 | 3194 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 35474290 | 345787 | SH |  | DFND |  | 331920 | 0 | 13867 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | BBG00PNFV2G9 | 416279 | 17714 | SH |  | DFND |  | 0 | 0 | 17714 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 631514 | 12763 | SH |  | DFND |  | 12763 | 0 | 0 |
| INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 1175823 | 119131 | SH |  | DFND |  | 119131 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 6928114 | 151401 | SH |  | DFND |  | 147533 | 0 | 3868 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 113598346 | 808932 | SH |  | DFND |  | 502420 | 0 | 306512 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTQ2 | 714284 | 31494 | SH |  | DFND |  | 31494 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5NH5 | 1809083 | 74234 | SH |  | DFND |  | 74234 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 87273002 | 2520156 | SH |  | DFND |  | 2155316 | 0 | 364840 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 1796628 | 48531 | SH |  | DFND |  | 43624 | 0 | 4907 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 3711004 | 111408 | SH |  | DFND |  | 99670 | 0 | 11738 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 1005004 | 18991 | SH |  | DFND |  | 18991 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 | BBG001T0ZCR1 | 4431834 | 153510 | SH |  | DFND |  | 148913 | 0 | 4597 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 29008406 | 75200 | SH |  | DFND |  | 71361 | 0 | 3839 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 19459638 | 73817 | SH |  | DFND |  | 73817 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 23234853 | 1293700 | SH |  | DFND |  | 1210675 | 0 | 83025 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 1847906 | 62345 | SH |  | DFND |  | 62345 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 282021 | 7569 | SH |  | DFND |  | 5609 | 0 | 1960 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 308444 | 49749 | SH |  | DFND |  | 49749 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 173349 | 1854 | SH |  | OTR | 3 | 1854 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 26766339 | 286271 | SH |  | DFND |  | 219821 | 0 | 66450 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 19814150 | 97477 | SH |  | DFND |  | 85675 | 0 | 11802 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 1420787 | 15168 | SH |  | DFND |  | 13769 | 0 | 1399 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 2458455 | 48205 | SH |  | DFND |  | 45410 | 0 | 2795 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 1343059 | 26942 | SH |  | DFND |  | 26942 | 0 | 0 |
| IRONNET INC | COM | 46323Q105 | BBG00QT7KQ05 | 2393 | 10404 | SH |  | DFND |  | 10404 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 8167451 | 659197 | SH |  | DFND |  | 631608 | 0 | 27589 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 360315 | 4249 | SH |  | DFND |  | 4249 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 760044 | 18209 | SH |  | DFND |  | 18209 | 0 | 0 |
| ISTAR INC | COM | 45031U101 | BBG001SDG572 | 309427 | 40554 | SH |  | DFND |  | 40554 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 2818549 | 598418 | SH |  | DFND |  | 498230 | 0 | 100188 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 | BBG00VPNFT94 | 3951759 | 202343 | SH |  | DFND |  | 187096 | 0 | 15247 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 1168698 | 23074 | SH |  | DFND |  | 23074 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 8213833 | 101493 | SH |  | DFND |  | 89972 | 0 | 11521 |
| IVERIC BIO INC | COM | 46583P102 | BBG001TG36J3 | 384695 | 17968 | SH |  | DFND |  | 17968 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 67519127 | 998213 | SH |  | DFND |  | 938198 | 0 | 60015 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 6746514 | 193921 | SH |  | DFND |  | 184018 | 0 | 9903 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 6252355 | 52251 | SH |  | DFND |  | 47577 | 0 | 4674 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 22497102 | 958547 | SH |  | DFND |  | 867561 | 0 | 90986 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 17581183 | 111217 | SH |  | DFND |  | 55717 | 0 | 55500 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 18479953 | 985072 | SH |  | DFND |  | 965189 | 0 | 19883 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 41887446 | 1234525 | SH |  | DFND |  | 1170410 | 0 | 64115 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 4807765 | 498214 | SH |  | DFND |  | 498214 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 4818739 | 752928 | SH |  | DFND |  | 635286 | 0 | 117642 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 1384769 | 33874 | SH |  | DFND |  | 2195 | 0 | 31679 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 50052 | 14941 | SH |  | DFND |  | 14941 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 875124 | 9582 | SH |  | DFND |  | 9582 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 326155868 | 1846339 | SH |  | DFND |  | 1312848 | 0 | 533491 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 8563023 | 134343 | SH |  | DFND |  | 111627 | 0 | 22716 |
| JOINT CORP | COM | 47973J102 | BBG0074VSJK7 | 653271 | 46729 | SH |  | DFND |  | 46729 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 5673891 | 35602 | SH |  | DFND |  | 32153 | 0 | 3449 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 114738067 | 862627 | SH |  | DFND |  | 709851 | 0 | 152776 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 6494966 | 204180 | SH |  | DFND |  | 159994 | 0 | 44186 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 824914 | 4644 | SH |  | DFND |  | 2269 | 0 | 2375 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | BBG0026ZG5C9 | 637360 | 94284 | SH |  | DFND |  | 94284 | 0 | 0 |
| KAMAN CORP | COM | 483548103 | BBG001S5SJM9 | 1294649 | 58056 | SH |  | DFND |  | 58056 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 2547819 | 12966 | SH |  | DFND |  | 12115 | 0 | 851 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | BBG001V0G6X5 | 209600 | 61647 | SH |  | DFND |  | 61647 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 45654894 | 1436592 | SH |  | DFND |  | 1284563 | 0 | 152029 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 237594 | 4570 | SH |  | DFND |  | 4570 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 12755685 | 913731 | SH |  | DFND |  | 365262 | 0 | 548469 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 390461 | 27970 | SH |  | OTR | 3 | 27970 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 2804831 | 276338 | SH |  | DFND |  | 276338 | 0 | 0 |
| KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 31592962 | 443472 | SH |  | DFND |  | 296694 | 0 | 146778 |
| KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 5112656 | 302524 | SH |  | DFND |  | 296594 | 0 | 5930 |
| KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 30033823 | 1252453 | SH |  | DFND |  | 1129621 | 0 | 122832 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 24038981 | 674116 | SH |  | DFND |  | 383933 | 0 | 290183 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 14854450 | 853704 | SH |  | DFND |  | 772877 | 0 | 80827 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 23673218 | 139665 | SH |  | DFND |  | 80854 | 0 | 58811 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 343916 | 2029 | SH |  | OTR | 3 | 2029 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 | BBG009DVZVW5 | 104516 | 14846 | SH |  | DFND |  | 14846 | 0 | 0 |
| KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 3729153 | 68013 | SH |  | DFND |  | 63314 | 0 | 4699 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 26335695 | 683334 | SH |  | DFND |  | 614548 | 0 | 68786 |
| KIMBALL INTL INC | CL B | 494274103 | BBG001S5SJT2 | 480506 | 73924 | SH |  | DFND |  | 73924 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 97061 | 715 | SH |  | OTR | 3 | 715 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 62424773 | 459851 | SH |  | DFND |  | 314183 | 0 | 145668 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 1082985 | 51375 | SH |  | DFND |  | 51375 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 6683339 | 369858 | SH |  | DFND |  | 215569 | 0 | 154289 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 603842 | 18254 | SH |  | DFND |  | 18254 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | BBG00KT2KGM7 | 2172325 | 145015 | SH |  | DFND |  | 145015 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 96332 | 23553 | SH |  | DFND |  | 23553 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 1445421 | 5527 | SH |  | DFND |  | 4836 | 0 | 691 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 4737964 | 74321 | SH |  | DFND |  | 14137 | 0 | 60184 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 979985 | 46755 | SH |  | DFND |  | 37734 | 0 | 9021 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 53398418 | 143263 | SH |  | DFND |  | 86508 | 0 | 56755 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 321850 | 6141 | SH |  | OTR | 2 | 6141 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 75738218 | 1445110 | SH |  | DFND |  | 1086167 | 0 | 358943 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 3008045 | 183194 | SH |  | DFND |  | 183194 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D11 | 1125566 | 157202 | SH |  | DFND |  | 157202 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 4721960 | 188652 | SH |  | DFND |  | 176165 | 0 | 12487 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 304884 | 7624 | SH |  | DFND |  | 3638 | 0 | 3986 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG001SMPFZ9 | 3442770 | 122084 | SH |  | DFND |  | 122084 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 4114242 | 81277 | SH |  | DFND |  | 78216 | 0 | 3061 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 2932583 | 461098 | SH |  | DFND |  | 461098 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 88273755 | 2171022 | SH |  | DFND |  | 1703776 | 0 | 467246 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 5266974 | 129537 | SH |  | OTR | 2 | 129537 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 643204 | 62326 | SH |  | DFND |  | 62326 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 496042 | 11127 | SH |  | OTR | 3 | 11127 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 221116622 | 4959996 | SH |  | DFND |  | 3675022 | 0 | 1284974 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 4240895 | 95130 | SH |  | OTR | 2 | 95130 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | BBG001SDWTD5 | 4749005 | 505213 | SH |  | DFND |  | 505213 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 293748 | 3708 | SH |  | DFND |  | 3708 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 3006626 | 67931 | SH |  | DFND |  | 59286 | 0 | 8645 |
| KURA SUSHI USA INC | CL A COM | 501270102 | BBG00PNFJ530 | 210316 | 4411 | SH |  | DFND |  | 4411 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 30394356 | 2753112 | SH |  | DFND |  | 2385869 | 0 | 367243 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 13046131 | 63208 | SH |  | DFND |  | 52541 | 0 | 10667 |
| LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 1050108 | 46017 | SH |  | DFND |  | 41550 | 0 | 4467 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 1629089 | 6932 | SH |  | OTR | 2 | 6932 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 39830200 | 169483 | SH |  | DFND |  | 114014 | 0 | 55469 |
| LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 492913 | 6755 | SH |  | DFND |  | 6755 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 53051825 | 127728 | SH |  | DFND |  | 82974 | 0 | 44754 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 3168549 | 33590 | SH |  | DFND |  | 25408 | 0 | 8182 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 2228967 | 25206 | SH |  | DFND |  | 15504 | 0 | 9702 |
| LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 1418785 | 7191 | SH |  | DFND |  | 4432 | 0 | 2759 |
| LANDS END INC NEW | COM | 51509F105 | BBG005P337F9 | 929942 | 122522 | SH |  | DFND |  | 122522 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 74132370 | 455079 | SH |  | DFND |  | 395212 | 0 | 59867 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 12055555 | 240342 | SH |  | DFND |  | 189932 | 0 | 50410 |
| LAREDO PETROLEUM INC | COM | 516806205 | BBG001T24DQ0 | 5052735 | 98264 | SH |  | DFND |  | 98264 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 2568631 | 40967 | SH |  | DFND |  | 30387 | 0 | 10580 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 37309802 | 151518 | SH |  | DFND |  | 148137 | 0 | 3381 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 9603 | 39 | SH |  | OTR | 3 | 39 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 1049879 | 109135 | SH |  | DFND |  | 109135 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 1982960 | 21449 | SH |  | DFND |  | 21449 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 336644 | 2719 | SH |  | DFND |  | 2719 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 93019 | 12018 | SH |  | DFND |  | 12018 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 1416915 | 44072 | SH |  | DFND |  | 44072 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 1643787 | 15682 | SH |  | OTR | 2 | 15682 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 39007820 | 372141 | SH |  | DFND |  | 265154 | 0 | 106987 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 385418 | 8375 | SH |  | DFND |  | 8375 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 999504 | 113580 | SH |  | DFND |  | 113580 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 | BBG001SP2FG8 | 959377 | 47541 | SH |  | DFND |  | 47541 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 73508230 | 815761 | SH |  | DFND |  | 536563 | 0 | 279198 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 3422468 | 37981 | SH |  | OTR | 2 | 37981 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 7890780 | 33031 | SH |  | DFND |  | 26800 | 0 | 6231 |
| LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 69519 | 5774 | SH |  | OTR | 3 | 5774 | 0 | 0 |
| LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 488643 | 40585 | SH |  | DFND |  | 40585 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG001SDWCZ8 | 89797 | 47014 | SH |  | DFND |  | 47014 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 | BBG001SH4TR2 | 1523089 | 9442 | SH |  | DFND |  | 9442 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 1190095 | 58338 | SH |  | DFND |  | 58338 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 10829228 | 676404 | SH |  | DFND |  | 647118 | 0 | 29286 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG001SJNBH7 | 969238 | 49935 | SH |  | OTR | 2 | 49935 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG001SJNBH7 | 30081618 | 1549800 | SH |  | DFND |  | 1197633 | 0 | 352167 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 873004 | 114869 | SH |  | DFND |  | 114869 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | BBG00BFHD5S5 | 349019 | 10829 | SH |  | DFND |  | 10829 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9T6 | 9617705 | 246229 | SH |  | DFND |  | 214046 | 0 | 32183 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | BBG005DKMJ58 | 17698 | 26430 | SH |  | DFND |  | 26430 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 | BBG001S7X2Q2 | 6324685 | 64210 | SH |  | DFND |  | 48878 | 0 | 15332 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 2053750 | 31108 | SH |  | DFND |  | 31108 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 23305895 | 403007 | SH |  | DFND |  | 385109 | 0 | 17898 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 137674763 | 376325 | SH |  | DFND |  | 303023 | 0 | 73302 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 16604543 | 114966 | SH |  | DFND |  | 104316 | 0 | 10650 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 632881 | 20757 | SH |  | OTR | 2 | 20757 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 37532641 | 1230982 | SH |  | DFND |  | 989808 | 0 | 241174 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 27034150 | 83182 | SH |  | DFND |  | 36273 | 0 | 46909 |
| LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 567369 | 3484 | SH |  | DFND |  | 2680 | 0 | 804 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 235951 | 37041 | SH |  | DFND |  | 37041 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 13045897 | 64834 | SH |  | DFND |  | 60090 | 0 | 4744 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 9339389 | 42473 | SH |  | DFND |  | 37602 | 0 | 4871 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 66627 | 303 | SH |  | OTR | 3 | 303 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 2751157 | 49633 | SH |  | DFND |  | 49633 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 12719376 | 183118 | SH |  | DFND |  | 146997 | 0 | 36121 |
| LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 717208 | 36095 | SH |  | DFND |  | 31604 | 0 | 4491 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 1852376 | 79467 | SH |  | DFND |  | 79467 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 45794268 | 857410 | SH |  | DFND |  | 726565 | 0 | 130845 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 | BBG001SRS550 | 746628 | 132852 | SH |  | DFND |  | 132852 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 125534366 | 258041 | SH |  | DFND |  | 248405 | 0 | 9636 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 6699940 | 13772 | SH |  | OTR | 2 | 13772 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 37565 | 644 | SH |  | OTR | 3 | 644 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 27643637 | 473918 | SH |  | DFND |  | 371201 | 0 | 102717 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | BBG00N6NL721 | 39125 | 34320 | SH |  | DFND |  | 34320 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 181152 | 3060 | SH |  | OTR | 3 | 3060 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 22800293 | 385140 | SH |  | DFND |  | 331630 | 0 | 53510 |
| LOVESAC COMPANY | COM | 54738L109 | BBG001T8S8C7 | 395718 | 17979 | SH |  | DFND |  | 17979 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 426195 | 2150 | SH |  | OTR | 3 | 2150 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 72261598 | 364534 | SH |  | DFND |  | 230676 | 0 | 133858 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | BBG012QVD5Q3 | 1725630 | 817834 | SH |  | DFND |  | 817834 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 17479981 | 81359 | SH |  | DFND |  | 62502 | 0 | 18857 |
| LSB INDS INC | COM | 502160104 | BBG001S67BF5 | 4569109 | 343542 | SH |  | DFND |  | 334255 | 0 | 9287 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 453363 | 12760 | SH |  | DFND |  | 12760 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 12057125 | 38472 | SH |  | DFND |  | 38472 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 491040 | 94069 | SH |  | OTR | 2 | 94069 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 59674090 | 11431818 | SH |  | DFND |  | 10064135 | 0 | 1367683 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 6282871 | 123097 | SH |  | DFND |  | 113068 | 0 | 10029 |
| LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH121 | 795088 | 57951 | SH |  | DFND |  | 57951 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 1397489 | 139470 | SH |  | DFND |  | 124554 | 0 | 14916 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 3834100 | 347922 | SH |  | DFND |  | 260816 | 0 | 87106 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 225280371 | 2728356 | SH |  | DFND |  | 1798079 | 0 | 930277 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 311702 | 3775 | SH |  | OTR | 3 | 3775 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 7108782 | 86094 | SH |  | OTR | 2 | 86094 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 7446945 | 51337 | SH |  | DFND |  | 19783 | 0 | 31554 |
| M D C HLDGS INC | COM | 552676108 | BBG001S5T272 | 4740506 | 150016 | SH |  | DFND |  | 141945 | 0 | 8071 |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 4914199 | 106414 | SH |  | DFND |  | 102751 | 0 | 3663 |
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 11376636 | 1020326 | SH |  | DFND |  | 1011541 | 0 | 8785 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 957721 | 15555 | SH |  | DFND |  | 14379 | 0 | 1176 |
| MACROGENICS INC | COM | 556099109 | BBG001S9C8R7 | 708227 | 105548 | SH |  | DFND |  | 105548 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 258403 | 12605 | SH |  | OTR | 3 | 12605 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 83991452 | 4097144 | SH |  | DFND |  | 3596608 | 0 | 500536 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 611587 | 19136 | SH |  | DFND |  | 14934 | 0 | 4202 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 5018220 | 27771 | SH |  | DFND |  | 24503 | 0 | 3268 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 547121 | 1885 | SH |  | DFND |  | 1885 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | BBG001SZ97W9 | 4565230 | 486180 | SH |  | DFND |  | 486180 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 1381326 | 58905 | SH |  | DFND |  | 58905 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR61 | 2064842 | 38740 | SH |  | DFND |  | 35557 | 0 | 3183 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 15281603 | 127538 | SH |  | DFND |  | 113673 | 0 | 13865 |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 7941445 | 866970 | SH |  | DFND |  | 866970 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 204402 | 38786 | SH |  | DFND |  | 38786 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 101654416 | 1233670 | SH |  | DFND |  | 1123387 | 0 | 110283 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 61030 | 17845 | SH |  | DFND |  | 17845 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 105518461 | 3897985 | SH |  | DFND |  | 2910730 | 0 | 987255 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 3223929 | 119096 | SH |  | OTR | 2 | 119096 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 4878085 | 42009 | SH |  | OTR | 2 | 42009 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 166262822 | 1431819 | SH |  | DFND |  | 1108498 | 0 | 323321 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 20814291 | 1460652 | SH |  | DFND |  | 1307126 | 0 | 153526 |
| MARCUS CORP DEL | COM | 566330106 | BBG001S7JNZ2 | 1768258 | 122881 | SH |  | DFND |  | 122881 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 | BBG001SBS2N2 | 7115225 | 227906 | SH |  | DFND |  | 219915 | 0 | 7991 |
| MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 14294631 | 10887 | SH |  | DFND |  | 9233 | 0 | 1654 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 6140601 | 22018 | SH |  | DFND |  | 21298 | 0 | 720 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 30337823 | 205722 | SH |  | DFND |  | 143938 | 0 | 61784 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 262202 | 1778 | SH |  | OTR | 2 | 1778 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 22653191 | 170069 | SH |  | DFND |  | 151944 | 0 | 18125 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 55712229 | 336874 | SH |  | DFND |  | 278853 | 0 | 58021 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 188864 | 1142 | SH |  | OTR | 3 | 1142 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 954089 | 48235 | SH |  | DFND |  | 48235 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 11860217 | 329542 | SH |  | DFND |  | 236939 | 0 | 92603 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 237534 | 6600 | SH |  | OTR | 2 | 6600 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 30005424 | 644308 | SH |  | DFND |  | 313236 | 0 | 331072 |
| MASONITE INTL CORP | COM | 575385109 | BBG001T51RT2 | 750560 | 9311 | SH |  | DFND |  | 9311 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 5217385 | 62208 | SH |  | DFND |  | 25268 | 0 | 36940 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 166766 | 22445 | SH |  | OTR | 2 | 22445 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 4503234 | 606088 | SH |  | DFND |  | 445150 | 0 | 160938 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 231827975 | 672121 | SH |  | DFND |  | 451323 | 0 | 220798 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2777986 | 8054 | SH |  | OTR | 2 | 8054 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | BBG002ZYLPP6 | 4422839 | 170964 | SH |  | DFND |  | 170964 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 7432454 | 130830 | SH |  | DFND |  | 122480 | 0 | 8350 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 1843278 | 44958 | SH |  | DFND |  | 44958 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 386399 | 18488 | SH |  | DFND |  | 18488 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 5473063 | 87555 | SH |  | DFND |  | 80152 | 0 | 7403 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 26159195 | 1467145 | SH |  | DFND |  | 1222549 | 0 | 244596 |
| MATTHEWS INTL CORP | CL A | 577128101 | BBG001S81V81 | 2125138 | 69814 | SH |  | DFND |  | 69814 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | BBG00MT6CG16 | 1532849 | 29626 | SH |  | DFND |  | 25314 | 0 | 4312 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 17561401 | 242126 | SH |  | DFND |  | 221640 | 0 | 20486 |
| MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 4959654 | 146087 | SH |  | DFND |  | 137253 | 0 | 8834 |
| MBIA INC | COM | 55262C100 | BBG001S5T021 | 148071 | 11523 | SH |  | DFND |  | 11523 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 21236335 | 256199 | SH |  | DFND |  | 197264 | 0 | 58935 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 75242618 | 286137 | SH |  | DFND |  | 181723 | 0 | 104414 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 1358267 | 13756 | SH |  | DFND |  | 13756 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 105754903 | 282873 | SH |  | DFND |  | 166859 | 0 | 116014 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 11696225 | 385505 | SH |  | DFND |  | 385505 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 23505035 | 2111863 | SH |  | DFND |  | 2032011 | 0 | 79852 |
| MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 4796599 | 41583 | SH |  | DFND |  | 40327 | 0 | 1256 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 7444022 | 35258 | SH |  | DFND |  | 30491 | 0 | 4767 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 2203674 | 28545 | SH |  | OTR | 2 | 28545 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 133539797 | 1729790 | SH |  | DFND |  | 1195982 | 0 | 533808 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 2253826 | 2693 | SH |  | DFND |  | 2693 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 1759173 | 52544 | SH |  | DFND |  | 52544 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 | BBG001S6TK43 | 886258 | 76139 | SH |  | DFND |  | 76139 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 | BBG001STXPM7 | 1304184 | 53626 | SH |  | DFND |  | 44575 | 0 | 9051 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 338976136 | 3059628 | SH |  | DFND |  | 1694394 | 0 | 1365234 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 5891591 | 53178 | SH |  | OTR | 2 | 53178 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 340415 | 10024 | SH |  | DFND |  | 10024 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 1319040 | 18678 | SH |  | DFND |  | 18678 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 5230229 | 56727 | SH |  | DFND |  | 53128 | 0 | 3599 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 | BBG001TZ57P0 | 792278 | 135201 | SH |  | DFND |  | 135201 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 14264734 | 120469 | SH |  | OTR | 2 | 120469 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 335030557 | 2829411 | SH |  | DFND |  | 1804761 | 0 | 1024650 |
| METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 1412652 | 31838 | SH |  | DFND |  | 24575 | 0 | 7263 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 27367222 | 378157 | SH |  | DFND |  | 263130 | 0 | 115027 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001V0P380 | 1122650 | 19135 | SH |  | DFND |  | 19135 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 73011125 | 50511 | SH |  | DFND |  | 36865 | 0 | 13646 |
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 805734 | 11445 | SH |  | DFND |  | 10187 | 0 | 1258 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 22667317 | 1746326 | SH |  | DFND |  | 1520222 | 0 | 226104 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 3909366 | 118898 | SH |  | DFND |  | 110912 | 0 | 7986 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG001S5XTL2 | 953378 | 8962 | SH |  | DFND |  | 7233 | 0 | 1729 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 2300440 | 33138 | SH |  | OTR | 2 | 33138 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 67147609 | 967266 | SH |  | DFND |  | 643497 | 0 | 323769 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 89286068 | 1804488 | SH |  | DFND |  | 1289891 | 0 | 514597 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 28320809 | 118975 | SH |  | OTR | 2 | 118975 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1064524259 | 4472039 | SH |  | DFND |  | 2771237 | 0 | 1700802 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 9003293 | 57397 | SH |  | DFND |  | 55874 | 0 | 1523 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 225739 | 1686 | SH |  | DFND |  | 13 | 0 | 1673 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | BBG001SMZRY3 | 4401408 | 165342 | SH |  | DFND |  | 157634 | 0 | 7708 |
| MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 6562364 | 316411 | SH |  | DFND |  | 314825 | 0 | 1586 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 2351382 | 38725 | SH |  | DFND |  | 38725 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 278831 | 14299 | SH |  | DFND |  | 14299 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 | BBG001S5T6P3 | 491176 | 50689 | SH |  | DFND |  | 50689 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 2290383 | 27374 | SH |  | DFND |  | 26332 | 0 | 1042 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 53832591 | 309205 | SH |  | DFND |  | 242282 | 0 | 66923 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 2852829 | 143647 | SH |  | DFND |  | 139906 | 0 | 3741 |
| MODIVCARE INC | COM | 60783X104 | BBG001SL2C10 | 590513 | 6581 | SH |  | DFND |  | 5574 | 0 | 1007 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 42740645 | 420386 | SH |  | DFND |  | 282629 | 0 | 137757 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 2283407 | 22459 | SH |  | OTR | 2 | 22459 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 102520770 | 310669 | SH |  | DFND |  | 221427 | 0 | 89242 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 1051050 | 3185 | SH |  | OTR | 2 | 3185 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 97152902 | 1887197 | SH |  | DFND |  | 1440513 | 0 | 446684 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 1564477 | 30390 | SH |  | OTR | 2 | 30390 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 | BBG00LVGQZM3 | 731969 | 104567 | SH |  | DFND |  | 104567 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG001S7DVP1 | 1977841 | 25723 | SH |  | DFND |  | 24803 | 0 | 920 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 78916726 | 1185737 | SH |  | DFND |  | 917090 | 0 | 268647 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 6101056 | 30995 | SH |  | DFND |  | 22105 | 0 | 8890 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 11170720 | 32121 | SH |  | DFND |  | 15880 | 0 | 16241 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 70265171 | 693566 | SH |  | DFND |  | 550929 | 0 | 142637 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | BBG00YHYK376 | 1075679 | 97523 | SH |  | DFND |  | 87175 | 0 | 10348 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 989955 | 3556 | SH |  | DFND |  | 3556 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 4495858 | 51229 | SH |  | DFND |  | 48986 | 0 | 2243 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 10904817 | 129005 | SH |  | DFND |  | 129005 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 1966204 | 9078 | SH |  | DFND |  | 7522 | 0 | 1556 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 465401 | 10726 | SH |  | OTR | 3 | 10726 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 127124761 | 2929817 | SH |  | DFND |  | 2139966 | 0 | 789851 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 5183847 | 119471 | SH |  | OTR | 2 | 119471 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 5257170 | 20535 | SH |  | DFND |  | 3192 | 0 | 17343 |
| MOVADO GROUP INC | COM | 624580106 | BBG001S8FWS2 | 2567132 | 79601 | SH |  | DFND |  | 73644 | 0 | 5957 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 5828521 | 145241 | SH |  | DFND |  | 140495 | 0 | 4746 |
| MRC GLOBAL INC | COM | 55345K103 | BBG001SN9P56 | 3562240 | 307620 | SH |  | DFND |  | 307620 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 274552 | 1918 | SH |  | DFND |  | 872 | 0 | 1046 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 42224687 | 519273 | SH |  | DFND |  | 465886 | 0 | 53387 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 3978825 | 8609 | SH |  | DFND |  | 8609 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 10263289 | 173954 | SH |  | DFND |  | 164295 | 0 | 9659 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 2029605 | 188625 | SH |  | DFND |  | 188625 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 | BBG00RLZ9M83 | 2283908 | 1986007 | SH |  | DFND |  | 1986007 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 17595632 | 413820 | SH |  | DFND |  | 394950 | 0 | 18870 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 22494584 | 80470 | SH |  | DFND |  | 68700 | 0 | 11770 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 184496 | 660 | SH |  | OTR | 3 | 660 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 1187749 | 53430 | SH |  | DFND |  | 53430 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 5076279 | 55135 | SH |  | DFND |  | 53660 | 0 | 1475 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 945501 | 65162 | SH |  | DFND |  | 65162 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 1024772 | 101866 | SH |  | DFND |  | 101866 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 700477 | 4523 | SH |  | DFND |  | 4523 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 | BBG001S5TJT1 | 736554 | 19383 | SH |  | DFND |  | 19383 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | BBG001TG36G6 | 983705 | 123426 | SH |  | DFND |  | 123426 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 347567 | 12648 | SH |  | DFND |  | 12648 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 1617049 | 26405 | SH |  | DFND |  | 26405 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 956005 | 20546 | SH |  | DFND |  | 16896 | 0 | 3650 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 944472 | 22450 | SH |  | DFND |  | 22450 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRK4 | 5166636 | 744472 | SH |  | DFND |  | 744472 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 35054025 | 553776 | SH |  | DFND |  | 484905 | 0 | 68871 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 873849 | 16734 | SH |  | DFND |  | 16734 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 2150152 | 36137 | SH |  | DFND |  | 32983 | 0 | 3154 |
| NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 498092 | 13583 | SH |  | DFND |  | 13583 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 34470 | 940 | SH |  | OTR | 3 | 940 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | BBG001S5TPT7 | 1732243 | 25303 | SH |  | DFND |  | 25303 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 | BBG004K1F9R1 | 1160628 | 31116 | SH |  | DFND |  | 31116 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG001S6Z1P5 | 10349885 | 227520 | SH |  | DFND |  | 215074 | 0 | 12446 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 9895546 | 273963 | SH |  | DFND |  | 244691 | 0 | 29272 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | BBG008HNHYZ2 | 810966 | 2886 | SH |  | DFND |  | 1290 | 0 | 1596 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG001S61DP6 | 297032 | 35701 | SH |  | DFND |  | 35701 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 31112962 | 1891365 | SH |  | DFND |  | 1691888 | 0 | 199477 |
| NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 2005660 | 46192 | SH |  | DFND |  | 42380 | 0 | 3812 |
| NCR CORP NEW | COM | 62886E108 | BBG001S9FBR7 | 59902460 | 2602192 | SH |  | DFND |  | 2403328 | 0 | 198864 |
| NEKTAR THERAPEUTICS | COM | 640268108 | BBG001S7RDK1 | 961002 | 442858 | SH |  | DFND |  | 442858 | 0 | 0 |
| NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 1602645 | 17660 | SH |  | DFND |  | 13714 | 0 | 3946 |
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 2216772 | 145553 | SH |  | DFND |  | 107505 | 0 | 38048 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 143488 | 15529 | SH |  | DFND |  | 15529 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 15756196 | 263967 | SH |  | DFND |  | 183208 | 0 | 80759 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 104040 | 1743 | SH |  | OTR | 3 | 1743 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 30293492 | 105659 | SH |  | DFND |  | 77731 | 0 | 27928 |
| NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 2127979 | 117503 | SH |  | DFND |  | 113440 | 0 | 4063 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 2805293 | 86905 | SH |  | DFND |  | 86905 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 12687253 | 106535 | SH |  | DFND |  | 76732 | 0 | 29803 |
| NEVRO CORP | COM | 64157F103 | BBG001V0KW81 | 998554 | 25216 | SH |  | DFND |  | 25216 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 587704 | 14070 | SH |  | DFND |  | 8708 | 0 | 5362 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 1745384 | 35175 | SH |  | DFND |  | 24717 | 0 | 10458 |
| NEW RELIC INC | COM | 64829B100 | BBG001V14078 | 2494896 | 45519 | SH |  | DFND |  | 45519 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 16252876 | 1889869 | SH |  | DFND |  | 1748551 | 0 | 141318 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 10489987 | 323965 | SH |  | DFND |  | 221997 | 0 | 101968 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 1886625 | 144569 | SH |  | DFND |  | 144569 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 163568 | 20523 | SH |  | DFND |  | 11078 | 0 | 9445 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 5970512 | 19191 | SH |  | DFND |  | 18468 | 0 | 723 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 114177 | 367 | SH |  | OTR | 3 | 367 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 60899170 | 1292976 | SH |  | DFND |  | 1018666 | 0 | 274310 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 | BBG001S6CQY5 | 2406332 | 579839 | SH |  | DFND |  | 579839 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 366883 | 20281 | SH |  | DFND |  | 20281 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 7255743 | 166722 | SH |  | DFND |  | 166722 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 8805257 | 50356 | SH |  | DFND |  | 48776 | 0 | 1580 |
| NEXTDECADE CORP | COM | 65342K105 | BBG008GC7WN5 | 341398 | 69109 | SH |  | DFND |  | 52403 | 0 | 16706 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 21885 | 10624 | SH |  | DFND |  | 10624 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 53261746 | 637102 | SH |  | DFND |  | 623542 | 0 | 13560 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 | BBG001S5VJL6 | 1132378 | 60297 | SH |  | DFND |  | 52378 | 0 | 7919 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | BBG00FJFZY90 | 10733757 | 1161662 | SH |  | DFND |  | 1111213 | 0 | 50449 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | BBG001V0FS86 | 383915 | 76477 | SH |  | DFND |  | 76477 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 345650 | 4332 | SH |  | DFND |  | 2286 | 0 | 2046 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 13163040 | 112939 | SH |  | DFND |  | 92264 | 0 | 20675 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 351215 | 36022 | SH |  | OTR | 3 | 36022 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 17483827 | 1793213 | SH |  | DFND |  | 809086 | 0 | 984127 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 1868536 | 68145 | SH |  | OTR | 2 | 68145 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 37588515 | 1370843 | SH |  | DFND |  | 1068388 | 0 | 302455 |
| NMI HLDGS INC | CL A | 629209305 | BBG005DLMPF1 | 5312571 | 254190 | SH |  | DFND |  | 254190 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 2033889 | 53935 | SH |  | DFND |  | 47667 | 0 | 6268 |
| NOODLES  CO | COM CL A | 65540B105 | BBG001TYMSZ7 | 1423508 | 259291 | SH |  | DFND |  | 259291 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 138142 | 45144 | SH |  | DFND |  | 45144 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 23854491 | 100347 | SH |  | DFND |  | 88679 | 0 | 11668 |
| NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 19877009 | 1239215 | SH |  | DFND |  | 1115641 | 0 | 123574 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 18362726 | 74518 | SH |  | DFND |  | 18044 | 0 | 56474 |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 | BBG001SDS4K7 | 697050 | 16557 | SH |  | DFND |  | 16557 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 | BBG001SK2P31 | 3416523 | 110854 | SH |  | DFND |  | 110854 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 9989459 | 112888 | SH |  | DFND |  | 90400 | 0 | 22488 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 2115655 | 134498 | SH |  | DFND |  | 134498 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 11211318 | 20617 | SH |  | DFND |  | 20617 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 255764 | 18295 | SH |  | DFND |  | 18295 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 2739807 | 57571 | SH |  | DFND |  | 51486 | 0 | 6085 |
| NORTHWEST PIPE CO | COM | 667746101 | BBG001S8LFT1 | 543244 | 16120 | SH |  | DFND |  | 16120 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 | BBG001SM2G73 | 43715372 | 736693 | SH |  | DFND |  | 704839 | 0 | 31854 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 5323898 | 434959 | SH |  | DFND |  | 368374 | 0 | 66585 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 1961067 | 95522 | SH |  | DFND |  | 77805 | 0 | 17717 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 400305 | 2965 | SH |  | DFND |  | 1620 | 0 | 1345 |
| NOW INC | COM | 67011P100 | BBG005BLN1Z3 | 2818041 | 221893 | SH |  | DFND |  | 221893 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 107580113 | 3380896 | SH |  | DFND |  | 2752526 | 0 | 628370 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 2036703 | 64007 | SH |  | OTR | 2 | 64007 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 34895159 | 833815 | SH |  | DFND |  | 748407 | 0 | 85408 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 283617 | 6777 | SH |  | OTR | 3 | 6777 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 369859 | 2806 | SH |  | OTR | 3 | 2806 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 65654568 | 498100 | SH |  | DFND |  | 290047 | 0 | 208053 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 364856 | 35561 | SH |  | DFND |  | 35561 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 4346886 | 169933 | SH |  | DFND |  | 145270 | 0 | 24663 |
| NUVASIVE INC | COM | 670704105 | BBG001SK3C57 | 21221081 | 531324 | SH |  | DFND |  | 471172 | 0 | 60152 |
| NV5 GLOBAL INC | COM | 62945V109 | BBG005BT61P6 | 675891 | 5108 | SH |  | DFND |  | 4209 | 0 | 899 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 27777770 | 732343 | SH |  | DFND |  | 632064 | 0 | 100279 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 40917853 | 283561 | SH |  | DFND |  | 179423 | 0 | 104138 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 1640062 | 357 | SH |  | OTR | 2 | 357 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 39379854 | 8572 | SH |  | DFND |  | 3800 | 0 | 4772 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 62471203 | 401925 | SH |  | DFND |  | 268265 | 0 | 133660 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 3176834 | 20439 | SH |  | OTR | 2 | 20439 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 54170385 | 867976 | SH |  | DFND |  | 747411 | 0 | 120565 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 766395 | 12280 | SH |  | OTR | 2 | 12280 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 2625354 | 150106 | SH |  | DFND |  | 135536 | 0 | 14570 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 4639899 | 218348 | SH |  | DFND |  | 218348 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 316434 | 112610 | SH |  | DFND |  | 112610 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | BBG001S6PKJ1 | 10869529 | 814197 | SH |  | DFND |  | 814197 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 4966423 | 180204 | SH |  | DFND |  | 180204 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 18192419 | 459985 | SH |  | DFND |  | 421464 | 0 | 38521 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 3088300 | 186830 | SH |  | DFND |  | 186830 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 1301390 | 174449 | SH |  | DFND |  | 174449 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 10804483 | 2089842 | SH |  | DFND |  | 1769439 | 0 | 320403 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 42223 | 8167 | SH |  | OTR | 3 | 8167 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 82106637 | 289332 | SH |  | DFND |  | 201005 | 0 | 88327 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 1638846 | 91148 | SH |  | DFND |  | 91148 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 310400 | 12853 | SH |  | OTR | 3 | 12853 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 55299633 | 2289840 | SH |  | DFND |  | 2098570 | 0 | 191270 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 49702454 | 938845 | SH |  | DFND |  | 838769 | 0 | 100076 |
| OLYMPIC STEEL INC | COM | 68162K106 | BBG001S5XN26 | 2408661 | 71729 | SH |  | DFND |  | 71729 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 2729745 | 98086 | SH |  | DFND |  | 89507 | 0 | 8579 |
| OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 2981308 | 60781 | SH |  | DFND |  | 55499 | 0 | 5282 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 19412868 | 239281 | SH |  | DFND |  | 175374 | 0 | 63907 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 45316843 | 737819 | SH |  | DFND |  | 500350 | 0 | 237469 |
| ON24 INC | COM | 68339B104 | BBG001TCT0B5 | 899220 | 104197 | SH |  | DFND |  | 104197 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 6272876 | 82843 | SH |  | DFND |  | 69670 | 0 | 13173 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 6120022 | 183729 | SH |  | DFND |  | 160918 | 0 | 22811 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 6637342 | 101333 | SH |  | DFND |  | 51824 | 0 | 49509 |
| ONESPAN INC | COM | 68287N100 | BBG001S7T321 | 696757 | 62266 | SH |  | DFND |  | 62266 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | BBG00PPXGH27 | 431603 | 15091 | SH |  | DFND |  | 15091 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 552346 | 8112 | SH |  | DFND |  | 4293 | 0 | 3819 |
| OOMA INC | COM | 683416101 | BBG001V1FP08 | 138025 | 10134 | SH |  | DFND |  | 10134 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 131287 | 113668 | SH |  | DFND |  | 113668 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 97923 | 78338 | SH |  | DFND |  | 78338 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 | BBG001S8N4V1 | 810389 | 147076 | SH |  | DFND |  | 147076 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | BBG001S77PP1 | 7080497 | 167269 | SH |  | DFND |  | 167269 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 4731863 | 157257 | SH |  | DFND |  | 147049 | 0 | 10208 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 19703238 | 242830 | SH |  | DFND |  | 182224 | 0 | 60606 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 1240080 | 257278 | SH |  | DFND |  | 257278 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 342458 | 407 | SH |  | OTR | 3 | 407 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 859931 | 1022 | SH |  | OTR | 2 | 1022 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 67435606 | 80145 | SH |  | DFND |  | 32952 | 0 | 47193 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD311 | 5892620 | 2190565 | SH |  | DFND |  | 2161556 | 0 | 29009 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 37609061 | 1347995 | SH |  | DFND |  | 789715 | 0 | 558280 |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 2981948 | 81252 | SH |  | DFND |  | 81252 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 | BBG006MC4LQ6 | 1155727 | 64892 | SH |  | DFND |  | 64892 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 | BBG0118JXCF7 | 809755 | 95490 | SH |  | DFND |  | 95490 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 1087486 | 12575 | SH |  | DFND |  | 10121 | 0 | 2454 |
| ORTHOFIX MED INC | COM | 68752M108 | BBG001SCG164 | 3637464 | 177178 | SH |  | DFND |  | 177178 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 1013301 | 411911 | SH |  | DFND |  | 411911 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 7494645 | 86314 | SH |  | DFND |  | 77647 | 0 | 8667 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 2241271 | 28185 | SH |  | DFND |  | 26826 | 0 | 1359 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 22494361 | 287321 | SH |  | DFND |  | 140323 | 0 | 146998 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 2495824 | 42511 | SH |  | DFND |  | 42511 | 0 | 0 |
| OUTBRAIN INC | COM | 69002R103 | BBG001V0BLG6 | 126222 | 34868 | SH |  | DFND |  | 34868 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZY3 | 2068621 | 124766 | SH |  | DFND |  | 115626 | 0 | 9140 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 40970034 | 807928 | SH |  | DFND |  | 743738 | 0 | 64190 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 4856877 | 248688 | SH |  | DFND |  | 244717 | 0 | 3971 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 8330995 | 97667 | SH |  | OTR | 2 | 97667 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 143985293 | 1687987 | SH |  | DFND |  | 1305079 | 0 | 382908 |
| OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 897606 | 9633 | SH |  | DFND |  | 6361 | 0 | 3272 |
| P A M TRANSN SVCS INC | COM | 693149106 | BBG001S5VGQ7 | 896684 | 34621 | SH |  | DFND |  | 34621 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 1462697 | 14956 | SH |  | OTR | 2 | 14956 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 109304707 | 1117635 | SH |  | DFND |  | 801781 | 0 | 315854 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 756716 | 5916 | SH |  | OTR | 3 | 5916 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 51468298 | 402379 | SH |  | DFND |  | 331158 | 0 | 71221 |
| PACTIV EVERGREEN INC | COM | 69526K105 | BBG00WXWG3G1 | 1026853 | 90392 | SH |  | DFND |  | 90392 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 | BBG001SFDBF8 | 28250385 | 1236882 | SH |  | DFND |  | 1118399 | 0 | 118483 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 215929 | 8204 | SH |  | DFND |  | 8204 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1601106 | 11542 | SH |  | DFND |  | 11542 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 332121 | 4035 | SH |  | DFND |  | 4035 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 4348494 | 187032 | SH |  | DFND |  | 177515 | 0 | 9517 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 6380100 | 384807 | SH |  | DFND |  | 380871 | 0 | 3936 |
| PARAMOUNT GROUP INC | COM | 69924R108 | BBG001SL9C95 | 5230358 | 888761 | SH |  | DFND |  | 888761 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 11663619 | 1007221 | SH |  | DFND |  | 974132 | 0 | 33089 |
| PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 461097 | 3276 | SH |  | DFND |  | 2093 | 0 | 1183 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 11655194 | 40225 | SH |  | DFND |  | 32602 | 0 | 7623 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 321253 | 6946 | SH |  | DFND |  | 6946 | 0 | 0 |
| PARTY CITY HOLDCO INC | COM | 702149105 | BBG005WX31M0 | 11068 | 30282 | SH |  | DFND |  | 30282 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 259721 | 6033 | SH |  | DFND |  | 1069 | 0 | 4964 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 8469759 | 139765 | SH |  | DFND |  | 139765 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 12090012 | 431324 | SH |  | DFND |  | 418063 | 0 | 13261 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 1661401 | 98658 | SH |  | DFND |  | 74492 | 0 | 24166 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 45744540 | 397088 | SH |  | DFND |  | 260113 | 0 | 136975 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 6484663 | 20969 | SH |  | DFND |  | 20367 | 0 | 602 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 1080086 | 5560 | SH |  | DFND |  | 4461 | 0 | 1099 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 6907280 | 98605 | SH |  | DFND |  | 79993 | 0 | 18612 |
| PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50788 | 864171 | 62350 | SH |  | DFND |  | 62350 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 13354431 | 327475 | SH |  | DFND |  | 310634 | 0 | 16841 |
| PC CONNECTION INC | COM | 69318J100 | BBG001S96MG5 | 2047842 | 43664 | SH |  | DFND |  | 36587 | 0 | 7077 |
| PCB BANCORP | COM | 69320M109 | BBG001SFV1J6 | 284721 | 16095 | SH |  | DFND |  | 16095 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 | BBG001S5V439 | 50557765 | 796436 | SH |  | DFND |  | 700507 | 0 | 95929 |
| PDF SOLUTIONS INC | COM | 693282105 | BBG001SFSR85 | 489346 | 17158 | SH |  | DFND |  | 14475 | 0 | 2683 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 4945692 | 187195 | SH |  | DFND |  | 187195 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG001SG3CC8 | 1467213 | 39420 | SH |  | DFND |  | 39420 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 168760 | 12814 | SH |  | DFND |  | 12814 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 3350501 | 226845 | SH |  | DFND |  | 226845 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 1816426 | 53252 | SH |  | DFND |  | 53252 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 9273157 | 317031 | SH |  | DFND |  | 287789 | 0 | 29242 |
| PENNANT GROUP INC | COM | 70805E109 | BBG00P33SZ15 | 245798 | 22386 | SH |  | DFND |  | 22386 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 2050015 | 36181 | SH |  | DFND |  | 32156 | 0 | 4025 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 132744 | 1155 | SH |  | OTR | 3 | 1155 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 50711943 | 441242 | SH |  | DFND |  | 417910 | 0 | 23332 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 26193498 | 584285 | SH |  | DFND |  | 302958 | 0 | 281327 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 2033578 | 71985 | SH |  | DFND |  | 67452 | 0 | 4533 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 303914977 | 1682248 | SH |  | DFND |  | 1136233 | 0 | 546015 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 9084720 | 653577 | SH |  | DFND |  | 610791 | 0 | 42786 |
| PERFICIENT INC | COM | 71375U101 | BBG001SCS189 | 571698 | 8187 | SH |  | DFND |  | 6452 | 0 | 1735 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 3551513 | 60824 | SH |  | DFND |  | 44132 | 0 | 16692 |
| PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 13440367 | 95852 | SH |  | DFND |  | 68194 | 0 | 27658 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 852402 | 90681 | SH |  | DFND |  | 90681 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 4363077 | 127987 | SH |  | DFND |  | 122013 | 0 | 5974 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 10228046 | 1088090 | SH |  | DFND |  | 1013621 | 0 | 74469 |
| PETIQ INC | COM CL A | 71639T106 | BBG00H1CY3S0 | 4441366 | 481710 | SH |  | DFND |  | 481710 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 2325454 | 250318 | SH |  | DFND |  | 250318 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 1385693 | 130112 | SH |  | DFND |  | 130112 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 14088119 | 275751 | SH |  | OTR | 2 | 275751 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 488628419 | 9564072 | SH |  | DFND |  | 6091755 | 0 | 3472317 |
| PFSWEB INC | COM NEW | 717098206 | BBG001SD9TG8 | 69030 | 11224 | SH |  | DFND |  | 11224 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 7984584 | 491359 | SH |  | DFND |  | 446976 | 0 | 44383 |
| PGT INNOVATIONS INC | COM | 69336V101 | BBG001SNS069 | 3183643 | 177263 | SH |  | DFND |  | 177263 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S73 | 112716 | 10046 | SH |  | DFND |  | 10046 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 3637422 | 271247 | SH |  | DFND |  | 264370 | 0 | 6877 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 82371849 | 816533 | SH |  | DFND |  | 730496 | 0 | 86037 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 569871 | 5649 | SH |  | OTR | 2 | 5649 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 84250733 | 810259 | SH |  | DFND |  | 624388 | 0 | 185871 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 913464 | 8785 | SH |  | OTR | 2 | 8785 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 591269 | 18570 | SH |  | DFND |  | 18570 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 6610858 | 392802 | SH |  | DFND |  | 375616 | 0 | 17186 |
| PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 3148021 | 217555 | SH |  | DFND |  | 210377 | 0 | 7178 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG001T6RFS9 | 10366978 | 1130532 | SH |  | DFND |  | 1130532 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 48510287 | 2050308 | SH |  | DFND |  | 1845482 | 0 | 204826 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 58651902 | 719214 | SH |  | DFND |  | 292980 | 0 | 426234 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 1241762 | 15227 | SH |  | OTR | 3 | 15227 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 7334187 | 100427 | SH |  | DFND |  | 92444 | 0 | 7983 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 36987073 | 486416 | SH |  | DFND |  | 463533 | 0 | 22883 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 440011 | 18613 | SH |  | DFND |  | 18613 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 871135 | 3842 | SH |  | OTR | 2 | 3842 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 30917813 | 136358 | SH |  | DFND |  | 79102 | 0 | 57256 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 713183 | 5478 | SH |  | DFND |  | 4765 | 0 | 713 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 315267 | 82965 | SH |  | DFND |  | 82965 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 743901 | 10095 | SH |  | DFND |  | 10095 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 | BBG00DXB1HL8 | 3064888 | 469355 | SH |  | DFND |  | 469355 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 141969 | 36590 | SH |  | DFND |  | 36590 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 55449937 | 6704950 | SH |  | DFND |  | 5881312 | 0 | 823638 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 4186831 | 26509 | SH |  | DFND |  | 24631 | 0 | 1878 |
| PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 1517076 | 31094 | SH |  | DFND |  | 31094 | 0 | 0 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 | BBG00VHK2755 | 77383 | 10615 | SH |  | DFND |  | 10615 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 8490797 | 85172 | SH |  | DFND |  | 72541 | 0 | 12631 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 1037714 | 3435 | SH |  | DFND |  | 3435 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 38065 | 126 | SH |  | OTR | 3 | 126 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 68315162 | 1046174 | SH |  | DFND |  | 929457 | 0 | 116717 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 7708288 | 157312 | SH |  | DFND |  | 139257 | 0 | 18055 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 346157 | 6355 | SH |  | DFND |  | 6355 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 8098907 | 90108 | SH |  | DFND |  | 83085 | 0 | 7023 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 13927982 | 316617 | SH |  | DFND |  | 313585 | 0 | 3032 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 8801559 | 124193 | SH |  | DFND |  | 106709 | 0 | 17484 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 3303412 | 26493 | SH |  | DFND |  | 13937 | 0 | 12556 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 43983025 | 1505237 | SH |  | DFND |  | 1321432 | 0 | 183805 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 | BBG00W9LF2H4 | 382059 | 160529 | SH |  | DFND |  | 160529 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 831282 | 546896 | SH |  | DFND |  | 546896 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 2455893 | 32912 | SH |  | DFND |  | 30554 | 0 | 2358 |
| PREMIER FINANCIAL CORP | COM | 74052F108 | BBG001S7DV08 | 1283746 | 47599 | SH |  | DFND |  | 41559 | 0 | 6040 |
| PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 27388717 | 784777 | SH |  | DFND |  | 716669 | 0 | 68108 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 4611867 | 73672 | SH |  | DFND |  | 67163 | 0 | 6509 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 5641681 | 51730 | SH |  | DFND |  | 42887 | 0 | 8843 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 1497984 | 24646 | SH |  | DFND |  | 24646 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 48738 | 346 | SH |  | OTR | 3 | 346 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 1351977 | 9598 | SH |  | DFND |  | 9598 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 4518784 | 205961 | SH |  | DFND |  | 199667 | 0 | 6294 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 24811294 | 295654 | SH |  | DFND |  | 229940 | 0 | 65714 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 390930 | 17214 | SH |  | DFND |  | 17214 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 1721022 | 98513 | SH |  | DFND |  | 98513 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 330973697 | 2183780 | SH |  | DFND |  | 1386614 | 0 | 797166 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 210820 | 1391 | SH |  | OTR | 3 | 1391 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 177022 | 10512 | SH |  | DFND |  | 10512 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 1197633 | 23739 | SH |  | DFND |  | 18122 | 0 | 5617 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 90656396 | 698916 | SH |  | DFND |  | 558672 | 0 | 140244 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 457429 | 14732 | SH |  | DFND |  | 14732 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1696699 | 15051 | SH |  | OTR | 2 | 15051 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 27676910 | 245515 | SH |  | DFND |  | 202064 | 0 | 43451 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | BBG00PPP6G63 | 1074150 | 9765 | SH |  | DFND |  | 9765 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 11432531 | 1102462 | SH |  | DFND |  | 1057426 | 0 | 45036 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 22135719 | 304564 | SH |  | DFND |  | 270149 | 0 | 34415 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 446983 | 40970 | SH |  | DFND |  | 40970 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 5862556 | 229634 | SH |  | DFND |  | 229634 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 386830 | 18110 | SH |  | DFND |  | 18110 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 7908562 | 79515 | SH |  | DFND |  | 55617 | 0 | 23898 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 3721223 | 31049 | SH |  | DFND |  | 29246 | 0 | 1803 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 2381579 | 62394 | SH |  | DFND |  | 62394 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 119120768 | 425158 | SH |  | DFND |  | 291786 | 0 | 133372 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 1792031 | 6396 | SH |  | OTR | 2 | 6396 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 28083472 | 458356 | SH |  | DFND |  | 343316 | 0 | 115040 |
| PUBMATIC INC | COM CL A | 74467Q103 | BBG001V1C792 | 433132 | 33812 | SH |  | DFND |  | 33812 | 0 | 0 |
| PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 449589 | 53332 | SH |  | DFND |  | 53332 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 124601256 | 2747547 | SH |  | DFND |  | 1627730 | 0 | 1119817 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 4178594 | 92141 | SH |  | OTR | 2 | 92141 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 125063 | 4677 | SH |  | OTR | 3 | 4677 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 4186949 | 156580 | SH |  | DFND |  | 129577 | 0 | 27003 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 88044621 | 1261565 | SH |  | DFND |  | 1156736 | 0 | 104829 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 756579 | 28157 | SH |  | DFND |  | 28157 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 | BBG001SJTPZ0 | 2651620 | 53417 | SH |  | DFND |  | 50157 | 0 | 3260 |
| QIAGEN NV | SHS NEW | N72482123 | BBG001S91B01 | 6755739 | 135467 | SH |  | DFND |  | 66156 | 0 | 69311 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 577779 | 6533 | SH |  | OTR | 2 | 6533 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 35412879 | 400417 | SH |  | DFND |  | 233912 | 0 | 166505 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 454402 | 111373 | SH |  | DFND |  | 111373 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 70636031 | 653553 | SH |  | DFND |  | 453079 | 0 | 200474 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2230771 | 20640 | SH |  | OTR | 2 | 20640 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 14839830 | 132463 | SH |  | DFND |  | 112144 | 0 | 20319 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 3235944 | 136653 | SH |  | DFND |  | 131020 | 0 | 5633 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 4342124 | 30828 | SH |  | DFND |  | 30828 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC78 | 2703811 | 195221 | SH |  | DFND |  | 195221 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 83850505 | 537986 | SH |  | DFND |  | 245958 | 0 | 292028 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 23414951 | 278849 | SH |  | DFND |  | 254844 | 0 | 24005 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 | BBG001V1S8S2 | 127009 | 37029 | SH |  | DFND |  | 37029 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 | BBG001SR0LR1 | 6041867 | 3706667 | SH |  | DFND |  | 3706667 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 107479 | 10026 | SH |  | DFND |  | 10026 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 4075900 | 1381661 | SH |  | DFND |  | 1381661 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 13412331 | 703321 | SH |  | DFND |  | 680307 | 0 | 23014 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 17837164 | 171182 | SH |  | DFND |  | 148282 | 0 | 22900 |
| RAMACO RES INC | COM | 75134P303 | BBG00BCQJ2W4 | 1839545 | 209277 | SH |  | DFND |  | 209277 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 1516870 | 42347 | SH |  | DFND |  | 32955 | 0 | 9392 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 11235506 | 449061 | SH |  | DFND |  | 390291 | 0 | 58770 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 | BBG00F7W5422 | 564484 | 13962 | SH |  | DFND |  | 13962 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 287301 | 8455 | SH |  | DFND |  | 8455 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 10517465 | 98432 | SH |  | DFND |  | 90388 | 0 | 8044 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML75 | 1202381 | 125248 | SH |  | DFND |  | 125248 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 1544738 | 46867 | SH |  | DFND |  | 41080 | 0 | 5787 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 49167953 | 490845 | SH |  | DFND |  | 392901 | 0 | 97944 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 528190 | 2523 | SH |  | DFND |  | 2523 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | BBG001S8LFR3 | 1717585 | 18431 | SH |  | DFND |  | 18431 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 | BBG005544NY2 | 1414349 | 75877 | SH |  | DFND |  | 75877 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 762429 | 12020 | SH |  | OTR | 2 | 12020 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 7161628 | 112906 | SH |  | DFND |  | 86687 | 0 | 26219 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 2389489 | 59722 | SH |  | DFND |  | 57430 | 0 | 2292 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 10153319 | 85186 | SH |  | DFND |  | 72188 | 0 | 12998 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 1941642 | 31166 | SH |  | DFND |  | 31166 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 221218952 | 309155 | SH |  | DFND |  | 205813 | 0 | 103342 |
| REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 5418592 | 238915 | SH |  | DFND |  | 228278 | 0 | 10637 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 3353564 | 155546 | SH |  | DFND |  | 104310 | 0 | 51236 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 42365276 | 298242 | SH |  | DFND |  | 264691 | 0 | 33551 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 66652898 | 330472 | SH |  | DFND |  | 283274 | 0 | 47198 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 512696 | 2542 | SH |  | OTR | 3 | 2542 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | BBG003MKSL25 | 105897 | 30343 | SH |  | DFND |  | 30343 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 9983794 | 54192 | SH |  | DFND |  | 53460 | 0 | 732 |
| RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 892464 | 23742 | SH |  | DFND |  | 23742 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 | BBG001S6BR38 | 1835051 | 81377 | SH |  | DFND |  | 81377 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 | BBG00V5N3XG2 | 261941 | 17807 | SH |  | DFND |  | 17807 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 1574813 | 195629 | SH |  | DFND |  | 195629 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 69382179 | 537888 | SH |  | DFND |  | 427696 | 0 | 110192 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 2719514 | 165320 | SH |  | DFND |  | 165320 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 17586016 | 85369 | SH |  | DFND |  | 76947 | 0 | 8422 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | BBG001S7QYK6 | 3481190 | 189401 | SH |  | DFND |  | 189401 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG001T0CM94 | 859761 | 57203 | SH |  | DFND |  | 57203 | 0 | 0 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 3956837 | 313537 | SH |  | DFND |  | 313537 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 | BBG001S7D5J5 | 5666811 | 177866 | SH |  | DFND |  | 164068 | 0 | 13798 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 1304891 | 23921 | SH |  | DFND |  | 18535 | 0 | 5386 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 20288485 | 676734 | SH |  | DFND |  | 620434 | 0 | 56300 |
| RIMINI STR INC DEL | COM | 76674Q107 | BBG008W23WB6 | 4422442 | 1160746 | SH |  | DFND |  | 1136211 | 0 | 24535 |
| RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 1011279 | 411089 | SH |  | DFND |  | 411089 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 16483633 | 469753 | SH |  | DFND |  | 424398 | 0 | 45355 |
| RIOT BLOCKCHAIN INC | COM | 767292105 | BBG001SDW128 | 121725 | 35907 | SH |  | DFND |  | 35907 | 0 | 0 |
| RITE AID CORP | COM | 767754872 | BBG001S5VK79 | 1581380 | 473467 | SH |  | DFND |  | 473467 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 127566 | 15614 | SH |  | DFND |  | 815 | 0 | 14799 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 3594435 | 27382 | SH |  | DFND |  | 27382 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 443036 | 3375 | SH |  | OTR | 3 | 3375 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 4737828 | 447387 | SH |  | DFND |  | 447387 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17773 | 950919 | 413443 | SH |  | DFND |  | 0 | 0 | 413443 |
| ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 1262548 | 17255 | SH |  | OTR | 2 | 17255 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 120403654 | 1645533 | SH |  | DFND |  | 902407 | 0 | 743126 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 400483 | 50123 | SH |  | DFND |  | 50123 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 1022042 | 3968 | SH |  | DFND |  | 3968 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 2584243 | 64768 | SH |  | DFND |  | 49145 | 0 | 15623 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 37081539 | 1019704 | SH |  | DFND |  | 314801 | 0 | 704903 |
| ROOT INC | CL A NEW | 77664L207 | BBG002GMC9G9 | 195032 | 43437 | SH |  | DFND |  | 43437 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 59345401 | 137345 | SH |  | DFND |  | 103458 | 0 | 33887 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 2077183 | 18053 | SH |  | DFND |  | 18053 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 2800340 | 56710 | SH |  | DFND |  | 46893 | 0 | 9817 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 88421 | 788 | SH |  | OTR | 3 | 788 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 12255017 | 109215 | SH |  | DFND |  | 98429 | 0 | 10786 |
| RPC INC | COM | 749660106 | BBG001S5VN37 | 3650617 | 410643 | SH |  | DFND |  | 368571 | 0 | 42072 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 779983 | 8041 | SH |  | DFND |  | 8041 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 | BBG001S8X7M3 | 5057138 | 503699 | SH |  | DFND |  | 503699 | 0 | 0 |
| RUMBLEON INC | COM CL B | 781386305 | BBG005XNT8Y5 | 2156652 | 333331 | SH |  | DFND |  | 333331 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 3394070 | 64921 | SH |  | DFND |  | 54608 | 0 | 10313 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 219399 | 61114 | SH |  | DFND |  | 61114 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 | BBG001SJKMW9 | 952361 | 61522 | SH |  | DFND |  | 61522 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 9374533 | 545031 | SH |  | DFND |  | 192175 | 0 | 352856 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 2289420 | 27650 | SH |  | DFND |  | 21599 | 0 | 6051 |
| RYERSON HLDG CORP | COM | 783754104 | BBG001T6NHM5 | 9100152 | 300732 | SH |  | DFND |  | 292715 | 0 | 8017 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 1052181 | 12866 | SH |  | DFND |  | 10053 | 0 | 2813 |
| S  T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 2830519 | 82812 | SH |  | DFND |  | 82812 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 13100120 | 39256 | SH |  | DFND |  | 34628 | 0 | 4628 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 8303877 | 670208 | SH |  | DFND |  | 639167 | 0 | 31041 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 4857751 | 812333 | SH |  | DFND |  | 667689 | 0 | 144644 |
| SAFE BULKERS INC | COM | Y7388L103 | BBG001T0ZJ96 | 893228 | 306951 | SH |  | DFND |  | 306951 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 2318919 | 27521 | SH |  | DFND |  | 24559 | 0 | 2962 |
| SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Z4 | 587661 | 15408 | SH |  | DFND |  | 15408 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 4025437 | 19198 | SH |  | DFND |  | 16128 | 0 | 3070 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 86529207 | 658217 | SH |  | DFND |  | 492492 | 0 | 165725 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 772328 | 5875 | SH |  | OTR | 2 | 5875 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 2604373 | 208017 | SH |  | DFND |  | 197695 | 0 | 10322 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG001SL3ZY2 | 1797278 | 105536 | SH |  | DFND |  | 105536 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 | BBG001S6Y0J5 | 2855885 | 81064 | SH |  | DFND |  | 71237 | 0 | 9827 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG001S6WMC6 | 3514489 | 43218 | SH |  | DFND |  | 39975 | 0 | 3243 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 8790119 | 153432 | SH |  | DFND |  | 140121 | 0 | 13311 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 366193 | 2826 | SH |  | DFND |  | 104 | 0 | 2722 |
| SAUL CTRS INC | COM | 804395101 | BBG001S7F7J9 | 2117272 | 52047 | SH |  | DFND |  | 52047 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 7138935 | 25468 | SH |  | DFND |  | 20238 | 0 | 5230 |
| SCANSOURCE INC | COM | 806037107 | BBG001S7S0W5 | 6056780 | 207282 | SH |  | DFND |  | 207282 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 42084451 | 798718 | SH |  | DFND |  | 296960 | 0 | 501758 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 70387738 | 3008023 | SH |  | DFND |  | 2672217 | 0 | 335806 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 | BBG001S7H0J2 | 2777166 | 90609 | SH |  | DFND |  | 84798 | 0 | 5811 |
| SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 829489 | 21021 | SH |  | DFND |  | 21021 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 28754305 | 347568 | SH |  | DFND |  | 192063 | 0 | 155505 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 20795303 | 189203 | SH |  | DFND |  | 177199 | 0 | 12004 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 898443 | 16709 | SH |  | DFND |  | 16709 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 1187221 | 22818 | SH |  | DFND |  | 22818 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 | BBG001S5VYZ8 | 5436302 | 1440 | SH |  | DFND |  | 1102 | 0 | 338 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 528390 | 16941 | SH |  | DFND |  | 16941 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 250434 | 4762 | SH |  | DFND |  | 4762 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 2213566 | 17511 | SH |  | DFND |  | 16322 | 0 | 1189 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 4966184 | 100044 | SH |  | DFND |  | 89236 | 0 | 10808 |
| SEAWORLD ENTMT INC | COM | 81282V100 | BBG003RY97L1 | 1868302 | 34915 | SH |  | DFND |  | 32151 | 0 | 2764 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 39119363 | 672385 | SH |  | DFND |  | 363043 | 0 | 309342 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 3553122 | 384537 | SH |  | DFND |  | 356436 | 0 | 28101 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 626784 | 25243 | SH |  | DFND |  | 16880 | 0 | 8363 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 1582400 | 17858 | SH |  | DFND |  | 17858 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 87547 | 988 | SH |  | OTR | 3 | 988 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 311553 | 2016 | SH |  | OTR | 2 | 2016 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 49587574 | 320872 | SH |  | DFND |  | 186075 | 0 | 134797 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6285 | 108522 | 13332 | SH |  | DFND |  | 13332 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 48016084 | 1702698 | SH |  | DFND |  | 1489594 | 0 | 213104 |
| SENECA FOODS CORP NEW | CL A | 817070501 | BBG001S8L1W8 | 1854038 | 30419 | SH |  | DFND |  | 30419 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 17068946 | 424812 | SH |  | DFND |  | 373779 | 0 | 51033 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 92244 | 1265 | SH |  | OTR | 3 | 1265 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 1961183 | 26895 | SH |  | DFND |  | 26895 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 8173317 | 118214 | SH |  | DFND |  | 94545 | 0 | 23669 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 1609816 | 222350 | SH |  | DFND |  | 222350 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 24506549 | 63277 | SH |  | DFND |  | 54569 | 0 | 8708 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 1496725 | 21720 | SH |  | DFND |  | 19938 | 0 | 1782 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 1356419 | 147117 | SH |  | DFND |  | 147117 | 0 | 0 |
| SHARECARE INC | COM CL A | 81948W104 | BBG00XPPTB53 | 328744 | 205465 | SH |  | DFND |  | 205465 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 17276440 | 72795 | SH |  | DFND |  | 71996 | 0 | 799 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 100865 | 425 | SH |  | OTR | 3 | 425 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 493363 | 20303 | SH |  | DFND |  | 16976 | 0 | 3327 |
| SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 5140015 | 25364 | SH |  | DFND |  | 21741 | 0 | 3623 |
| SHOE CARNIVAL INC | COM | 824889109 | BBG001S6V927 | 699201 | 29243 | SH |  | DFND |  | 26320 | 0 | 2923 |
| SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 270982 | 5140 | SH |  | DFND |  | 5140 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 | BBG001S5W8H4 | 2106015 | 84715 | SH |  | DFND |  | 81433 | 0 | 3282 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 36690014 | 3441840 | SH |  | DFND |  | 2737153 | 0 | 704687 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG001S80PZ5 | 116236 | 15793 | SH |  | DFND |  | 15793 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | BBG001SGW2S1 | 18826994 | 163884 | SH |  | DFND |  | 145780 | 0 | 18104 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 2092700 | 30775 | SH |  | DFND |  | 27039 | 0 | 3736 |
| SILGAN HOLDINGS INC | COM | 827048109 | BBG001S6VPD9 | 5810331 | 112082 | SH |  | DFND |  | 112082 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 | BBG001S6VPD9 | 41005 | 791 | SH |  | OTR | 3 | 791 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 583201 | 4338 | SH |  | DFND |  | 3001 | 0 | 1337 |
| SILVERGATE CAP CORP | CL A | 82837P408 | BBG00MMM96K3 | 3019318 | 173524 | SH |  | DFND |  | 173524 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 1473008 | 68258 | SH |  | DFND |  | 68258 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 39802246 | 342120 | SH |  | DFND |  | 222471 | 0 | 119649 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 1007853 | 8663 | SH |  | OTR | 2 | 8663 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 573683 | 15085 | SH |  | DFND |  | 15085 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 1450300 | 16358 | SH |  | DFND |  | 13915 | 0 | 2443 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | BBG001S7W602 | 7920878 | 531246 | SH |  | DFND |  | 531246 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 3089147 | 533532 | SH |  | DFND |  | 461261 | 0 | 72271 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 1122009 | 190171 | SH |  | DFND |  | 190171 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 1893932 | 138648 | SH |  | DFND |  | 129207 | 0 | 9441 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 561728 | 4788 | SH |  | DFND |  | 3508 | 0 | 1280 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 1337291 | 13393 | SH |  | DFND |  | 13393 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y873 | 721481 | 25008 | SH |  | DFND |  | 25008 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | BBG001S8H000 | 16631558 | 728815 | SH |  | DFND |  | 624929 | 0 | 103886 |
| SJW GROUP | COM | 784305104 | BBG001S5W3N8 | 431038 | 5309 | SH |  | DFND |  | 5309 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 31644204 | 765277 | SH |  | DFND |  | 594766 | 0 | 170511 |
| SKILLZ INC | COM | 83067L109 | BBG00RQ732C5 | 743578 | 1484780 | SH |  | DFND |  | 1484780 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG001S5W456 | 1292077 | 25084 | SH |  | DFND |  | 23367 | 0 | 1717 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 5825785 | 352864 | SH |  | DFND |  | 352864 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 42477493 | 472182 | SH |  | DFND |  | 293782 | 0 | 178400 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 251888 | 2800 | SH |  | OTR | 2 | 2800 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 11696023 | 348407 | SH |  | DFND |  | 348407 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 | BBG001SD3530 | 745548 | 28697 | SH |  | DFND |  | 28697 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 5358063 | 323750 | SH |  | DFND |  | 299931 | 0 | 23819 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 8617395 | 247413 | SH |  | DFND |  | 247413 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 | BBG00GLTQDM6 | 2472818 | 166184 | SH |  | DFND |  | 159820 | 0 | 6364 |
| SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 867534 | 22041 | SH |  | DFND |  | 17903 | 0 | 4138 |
| SMITH  WESSON BRANDS INC | COM | 831754106 | BBG001S6MNG1 | 1019969 | 117508 | SH |  | DFND |  | 117508 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 6617713 | 115755 | SH |  | DFND |  | 108927 | 0 | 6828 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 65513707 | 413440 | SH |  | DFND |  | 315166 | 0 | 98274 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 2369059 | 271837 | SH |  | DFND |  | 186952 | 0 | 84885 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 122134994 | 534531 | SH |  | DFND |  | 271643 | 0 | 262888 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 906024 | 11348 | SH |  | OTR | 3 | 11348 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 34670600 | 434251 | SH |  | DFND |  | 173013 | 0 | 261238 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | BBG00L2DB5V4 | 421596 | 30751 | SH |  | DFND |  | 3958 | 0 | 26793 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | BBG00G7D6CQ7 | 2066165 | 208073 | SH |  | DFND |  | 208073 | 0 | 0 |
| SOLARWINDS CORP | COM NEW | 83417Q204 | BBG00M1CKT98 | 1333479 | 144629 | SH |  | DFND |  | 144629 | 0 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 | BBG00Z4HKXY8 | 288462 | 114925 | SH |  | DFND |  | 114925 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 2707140 | 54945 | SH |  | DFND |  | 51854 | 0 | 3091 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 1989659 | 32996 | SH |  | DFND |  | 25476 | 0 | 7520 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 28275067 | 3477868 | SH |  | DFND |  | 3141370 | 0 | 336498 |
| SOUTH JERSEY INDS INC | COM | 838518108 | BBG001S5W3G6 | 1353871 | 38105 | SH |  | DFND |  | 38105 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | BBG001SN2YN4 | 412647 | 14989 | SH |  | DFND |  | 14989 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 22498292 | 315058 | SH |  | DFND |  | 184005 | 0 | 131053 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 147412 | 2441 | SH |  | OTR | 3 | 2441 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 4491144 | 74369 | SH |  | DFND |  | 30119 | 0 | 44250 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 479747 | 13330 | SH |  | DFND |  | 9484 | 0 | 3846 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 2048206 | 26823 | SH |  | DFND |  | 26823 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 4375764 | 131168 | SH |  | OTR | 2 | 131168 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 53109087 | 1591999 | SH |  | DFND |  | 1148678 | 0 | 443321 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 1086922 | 17565 | SH |  | DFND |  | 17565 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 13415191 | 2293195 | SH |  | DFND |  | 2248125 | 0 | 45070 |
| SP PLUS CORP | COM | 78469C103 | BBG001S7TNN4 | 2033446 | 58567 | SH |  | DFND |  | 58567 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 | BBG001S7LC92 | 1012435 | 33480 | SH |  | DFND |  | 25857 | 0 | 7623 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 2636167 | 38283 | SH |  | DFND |  | 38283 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 260501 | 9118 | SH |  | DFND |  | 9118 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 | BBG001S70KL3 | 786856 | 40393 | SH |  | DFND |  | 40393 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6XS1 | 1524725 | 38581 | SH |  | DFND |  | 33469 | 0 | 5112 |
| SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 3890535 | 45223 | SH |  | DFND |  | 35990 | 0 | 9233 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | BBG002G8Q1J9 | 1165109 | 123816 | SH |  | DFND |  | 123816 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 511601 | 6575 | SH |  | DFND |  | 438 | 0 | 6137 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 167763 | 20534 | SH |  | DFND |  | 20534 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 378734 | 6708 | SH |  | DFND |  | 4603 | 0 | 2105 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 233550 | 7215 | SH |  | OTR | 3 | 7215 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 11486268 | 354843 | SH |  | DFND |  | 321185 | 0 | 33658 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 1460121 | 11369 | SH |  | DFND |  | 10460 | 0 | 909 |
| SQUARESPACE INC | CLASS A | 85225A107 | BBG00389GQ82 | 1356272 | 61176 | SH |  | DFND |  | 57365 | 0 | 3811 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 4220154 | 81423 | SH |  | OTR | 2 | 81423 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 45794086 | 883544 | SH |  | DFND |  | 657174 | 0 | 226370 |
| SSR MNG INC | COM | 784730103 | BBG001S6JSX5 | 237197 | 15137 | SH |  | DFND |  | 141 | 0 | 14996 |
| ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 649127 | 16795 | SH |  | DFND |  | 16795 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG001S6MC39 | 1807357 | 37724 | SH |  | DFND |  | 36066 | 0 | 1658 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 1782868 | 55180 | SH |  | DFND |  | 49459 | 0 | 5721 |
| STANDARD MTR PRODS INC | COM | 853666105 | BBG001S5W5Z0 | 1696013 | 48736 | SH |  | DFND |  | 48736 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 3855327 | 37646 | SH |  | DFND |  | 33552 | 0 | 4094 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 210075 | 2801 | SH |  | DFND |  | 2801 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 14302978 | 145031 | SH |  | DFND |  | 132331 | 0 | 12700 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 195416 | 10661 | SH |  | DFND |  | 614 | 0 | 10047 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 25990703 | 337673 | SH |  | DFND |  | 288242 | 0 | 49431 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 105945040 | 1087843 | SH |  | DFND |  | 616766 | 0 | 471077 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 480814 | 4937 | SH |  | OTR | 3 | 4937 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 2762256 | 390701 | SH |  | DFND |  | 390701 | 0 | 0 |
| STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 499617 | 4693 | SH |  | DFND |  | 4693 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 | BBG001S7P0T2 | 893823 | 18145 | SH |  | DFND |  | 18145 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 7184441 | 38900 | SH |  | DFND |  | 13457 | 0 | 25443 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 6408792 | 195390 | SH |  | DFND |  | 191655 | 0 | 3735 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 6473553 | 151499 | SH |  | DFND |  | 148837 | 0 | 2662 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 25775789 | 441593 | SH |  | DFND |  | 362014 | 0 | 79579 |
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 1808313 | 581451 | SH |  | DFND |  | 581451 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 | BBG001SBG219 | 491769 | 7568 | SH |  | DFND |  | 7568 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 2033378 | 217823 | SH |  | DFND |  | 217823 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 6263878 | 65728 | SH |  | DFND |  | 55710 | 0 | 10018 |
| STORE CAP CORP | COM | 862121100 | BBG00265T6X6 | 1591950 | 49655 | SH |  | DFND |  | 31413 | 0 | 18242 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 1242316 | 39716 | SH |  | DFND |  | 37521 | 0 | 2195 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 22417028 | 92510 | SH |  | DFND |  | 71704 | 0 | 20806 |
| STURM RUGER  CO INC | COM | 864159108 | BBG001S6LMJ1 | 679322 | 13420 | SH |  | DFND |  | 13420 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 81030 | 11223 | SH |  | DFND |  | 11223 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6F9 | 572825 | 20177 | SH |  | DFND |  | 20177 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 2203344 | 15408 | SH |  | DFND |  | 15408 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 5447714 | 631253 | SH |  | DFND |  | 631253 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 135141 | 16012 | SH |  | DFND |  | 16012 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 | BBG001SN52J6 | 887040 | 49198 | SH |  | DFND |  | 49198 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 548016 | 23221 | SH |  | DFND |  | 20398 | 0 | 2823 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 334458 | 34623 | SH |  | DFND |  | 19522 | 0 | 15101 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 3661906 | 44603 | SH |  | DFND |  | 39128 | 0 | 5475 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 408172 | 11443 | SH |  | DFND |  | 11443 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 | BBG001T94MP6 | 1600696 | 198106 | SH |  | DFND |  | 198106 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 | BBG001SKWHM5 | 570339 | 61725 | SH |  | DFND |  | 61725 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 798126 | 3468 | SH |  | DFND |  | 2214 | 0 | 1254 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 927437 | 19087 | SH |  | DFND |  | 13468 | 0 | 5619 |
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 28878775 | 310091 | SH |  | DFND |  | 269871 | 0 | 40220 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 2643323 | 81308 | SH |  | OTR | 2 | 81308 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 58865727 | 1810696 | SH |  | DFND |  | 1491165 | 0 | 319531 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 640704 | 25175 | SH |  | DFND |  | 25175 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1DB9 | 78358961 | 2156273 | SH |  | DFND |  | 1892673 | 0 | 263600 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 75995926 | 239818 | SH |  | DFND |  | 151926 | 0 | 87892 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 9481821 | 254956 | SH |  | DFND |  | 231182 | 0 | 23774 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 3237128 | 42605 | SH |  | DFND |  | 32332 | 0 | 10273 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 28644 | 377 | SH |  | OTR | 3 | 377 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001THH5G1 | 4783280 | 416662 | SH |  | DFND |  | 416662 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 562458571 | 7550793 | SH |  | DFND |  | 2887151 | 0 | 4663642 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 14020508 | 188220 | SH |  | OTR | 3 | 188220 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 1981692 | 19611 | SH |  | DFND |  | 18866 | 0 | 745 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 7321702 | 387802 | SH |  | DFND |  | 387802 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | BBG001S7BZV7 | 522700 | 29136 | SH |  | DFND |  | 29136 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 22439239 | 595205 | SH |  | DFND |  | 537916 | 0 | 57289 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 13234198 | 180106 | SH |  | DFND |  | 147568 | 0 | 32538 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 29423644 | 198099 | SH |  | DFND |  | 173595 | 0 | 24504 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K34Y4 | 1995997 | 131836 | SH |  | DFND |  | 125195 | 0 | 6641 |
| TASKUS INC | CLASS A COM | 87652V109 | BBG009CL6VL2 | 745442 | 44109 | SH |  | DFND |  | 44109 | 0 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 | BBG001S5W4B9 | 3146842 | 136168 | SH |  | DFND |  | 89720 | 0 | 46448 |
| TATTOOED CHEF INC | COM CL A | 87663X102 | BBG00LN7Q4B3 | 61622 | 50099 | SH |  | DFND |  | 50099 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 62735878 | 2067080 | SH |  | DFND |  | 1863722 | 0 | 203358 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 14931941 | 157893 | SH |  | DFND |  | 148724 | 0 | 9169 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 19981789 | 174880 | SH |  | DFND |  | 114952 | 0 | 59928 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 166134 | 1454 | SH |  | OTR | 3 | 1454 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 164955 | 13532 | SH |  | DFND |  | 1556 | 0 | 11976 |
| TECHTARGET INC | COM | 87874R100 | BBG001S9R748 | 370104 | 8400 | SH |  | DFND |  | 8400 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 | BBG001S8K4Q0 | 320624 | 70622 | SH |  | DFND |  | 70622 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 | BBG001SSHNW1 | 726623 | 23584 | SH |  | DFND |  | 23584 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 2369805 | 111836 | SH |  | DFND |  | 102999 | 0 | 8837 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 11904804 | 508535 | SH |  | DFND |  | 419610 | 0 | 88925 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 4257263 | 10758 | SH |  | DFND |  | 6761 | 0 | 3997 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 29817628 | 119639 | SH |  | DFND |  | 94455 | 0 | 25184 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 | BBG00Y6FQJF9 | 1195280 | 167172 | SH |  | DFND |  | 104030 | 0 | 63142 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 2460671 | 234573 | SH |  | DFND |  | 227036 | 0 | 7537 |
| TELLURIAN INC NEW | COM | 87968A104 | BBG001S5TB09 | 126596 | 75355 | SH |  | DFND |  | 75355 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 | BBG001S7W4K5 | 759861 | 149285 | SH |  | DFND |  | 149285 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 3376542 | 99603 | SH |  | DFND |  | 95476 | 0 | 4127 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 469512 | 12307 | SH |  | DFND |  | 10076 | 0 | 2231 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 381451 | 10849 | SH |  | DFND |  | 10849 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 5351182 | 646278 | SH |  | DFND |  | 210502 | 0 | 435776 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 31641974 | 660584 | SH |  | DFND |  | 557040 | 0 | 103544 |
| TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 257855 | 4188 | SH |  | DFND |  | 4188 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 63294256 | 1893337 | SH |  | DFND |  | 1674256 | 0 | 219081 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 26399457 | 307149 | SH |  | DFND |  | 118262 | 0 | 188887 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 37368821 | 876585 | SH |  | DFND |  | 821976 | 0 | 54609 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 940289 | 16534 | SH |  | DFND |  | 13414 | 0 | 3120 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 99302224 | 809573 | SH |  | DFND |  | 525834 | 0 | 283739 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 6087616 | 49630 | SH |  | OTR | 2 | 49630 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 6098859 | 42757 | SH |  | DFND |  | 29086 | 0 | 13671 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 575668 | 166378 | SH |  | DFND |  | 166378 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 6862253 | 113783 | SH |  | DFND |  | 105413 | 0 | 8370 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 190885430 | 1169856 | SH |  | DFND |  | 736774 | 0 | 433082 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 30161030 | 331622 | SH |  | DFND |  | 286012 | 0 | 45610 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | BBG001T02YC5 | 1076389 | 34711 | SH |  | DFND |  | 34711 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 131591887 | 1860745 | SH |  | DFND |  | 1569074 | 0 | 291671 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 1550182 | 21920 | SH |  | OTR | 2 | 21920 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 | BBG001SKZF64 | 554468 | 38478 | SH |  | DFND |  | 24912 | 0 | 13566 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | BBG004Z1PW39 | 10273915 | 1732532 | SH |  | DFND |  | 1720655 | 0 | 11877 |
| THE ODP CORP | COM | 88337F105 | BBG00R24W7Y1 | 1795961 | 39437 | SH |  | DFND |  | 39437 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 115546478 | 210471 | SH |  | DFND |  | 166457 | 0 | 44014 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001V0BDC8 | 1190403 | 59283 | SH |  | DFND |  | 59283 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 15338372 | 204730 | SH |  | DFND |  | 183683 | 0 | 21047 |
| THREDUP INC | CL A | 88556E102 | BBG001V1BJ88 | 19489 | 14877 | SH |  | DFND |  | 14877 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3JY2 | 4192122 | 220638 | SH |  | DFND |  | 216512 | 0 | 4126 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 1270146 | 34468 | SH |  | DFND |  | 34468 | 0 | 0 |
| TILLYS INC | CL A | 886885102 | BBG001VGVK71 | 746173 | 82450 | SH |  | DFND |  | 82450 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5MBP9 | 3441690 | 295424 | SH |  | DFND |  | 234840 | 0 | 60584 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 26498394 | 377255 | SH |  | DFND |  | 340707 | 0 | 36548 |
| TIMKENSTEEL CORPORATION | COM | 887399103 | BBG0057SF208 | 6031713 | 331960 | SH |  | DFND |  | 327180 | 0 | 4780 |
| TITAN INTL INC ILL | COM | 88830M102 | BBG001S634F5 | 6596731 | 430596 | SH |  | DFND |  | 413540 | 0 | 17056 |
| TITAN MACHY INC | COM | 88830R101 | BBG001STZCF2 | 3358814 | 84541 | SH |  | DFND |  | 84541 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 5417225 | 68581 | SH |  | DFND |  | 68581 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 91225238 | 657195 | SH |  | DFND |  | 466697 | 0 | 190498 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 88816316 | 1779173 | SH |  | DFND |  | 1588063 | 0 | 191110 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | BBG001S5WV29 | 407863 | 9581 | SH |  | DFND |  | 9581 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 1703078 | 10899 | SH |  | DFND |  | 10200 | 0 | 699 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 293772 | 15182 | SH |  | DFND |  | 12505 | 0 | 2677 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 4220366 | 37702 | SH |  | DFND |  | 31453 | 0 | 6249 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 2711765 | 87930 | SH |  | DFND |  | 87930 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 | BBG001TCHC68 | 674229 | 66492 | SH |  | DFND |  | 66492 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 4034627 | 17976 | SH |  | DFND |  | 16796 | 0 | 1180 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 96736 | 431 | SH |  | OTR | 3 | 431 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 10742136 | 63907 | SH |  | DFND |  | 47413 | 0 | 16494 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 9907237 | 15878 | SH |  | DFND |  | 9689 | 0 | 6189 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 331436 | 5370 | SH |  | DFND |  | 5370 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 1187661 | 260452 | SH |  | DFND |  | 233381 | 0 | 27071 |
| TRANSPHORM INC | COM | 89386L100 | BBG001V0KV83 | 71759 | 13191 | SH |  | DFND |  | 13191 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 930188 | 16481 | SH |  | DFND |  | 16481 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 49332262 | 1375307 | SH |  | DFND |  | 1184357 | 0 | 190950 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 141028103 | 752190 | SH |  | DFND |  | 526754 | 0 | 225436 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 253861 | 1354 | SH |  | OTR | 3 | 1354 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 3611245 | 19261 | SH |  | OTR | 2 | 19261 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 384555 | 18286 | SH |  | DFND |  | 18286 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 | BBG001S5S647 | 620282 | 60693 | SH |  | DFND |  | 60693 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 381021 | 7811 | SH |  | DFND |  | 7811 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 1438537 | 34016 | SH |  | DFND |  | 30142 | 0 | 3874 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 5498175 | 295919 | SH |  | DFND |  | 277054 | 0 | 18865 |
| TRICO BANCSHARES | COM | 896095106 | BBG001S78RY6 | 527186 | 10339 | SH |  | DFND |  | 8059 | 0 | 2280 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 3570977 | 71764 | SH |  | DFND |  | 23372 | 0 | 48392 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 89369 | 1796 | SH |  | OTR | 3 | 1796 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 1195721 | 17636 | SH |  | DFND |  | 16057 | 0 | 1579 |
| TRINSEO PLC | SHS | G9059U107 | BBG012QX0QZ7 | 4158110 | 183096 | SH |  | DFND |  | 183096 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 539495 | 15683 | SH |  | OTR | 3 | 15683 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 26666398 | 775186 | SH |  | DFND |  | 336000 | 0 | 439186 |
| TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 30056580 | 1697153 | SH |  | DFND |  | 1473272 | 0 | 223881 |
| TRITON INTL LTD | CL A | G9078F107 | BBG00BS054X4 | 3034023 | 44112 | SH |  | DFND |  | 34928 | 0 | 9184 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 252902 | 5175 | SH |  | DFND |  | 5175 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 | BBG001S6MWK6 | 383359 | 36441 | SH |  | DFND |  | 36441 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 9542765 | 696044 | SH |  | DFND |  | 687211 | 0 | 8833 |
| TRUEBLUE INC | COM | 89785X101 | BBG001SC5XD8 | 5999743 | 306422 | SH |  | DFND |  | 306422 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 6707043 | 155869 | SH |  | DFND |  | 155869 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 5473106 | 145600 | SH |  | DFND |  | 145600 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 558945 | 16011 | SH |  | DFND |  | 11415 | 0 | 4596 |
| TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 1387712 | 31446 | SH |  | DFND |  | 31446 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 4988856 | 330826 | SH |  | DFND |  | 330826 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 | BBG001S87804 | 2870697 | 693405 | SH |  | DFND |  | 676308 | 0 | 17097 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 1646389 | 76116 | SH |  | DFND |  | 76116 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 8116718 | 1075062 | SH |  | DFND |  | 1075062 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 2115706 | 44160 | SH |  | DFND |  | 39685 | 0 | 4475 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 790747 | 2469 | SH |  | DFND |  | 2254 | 0 | 215 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 234652872 | 3800662 | SH |  | DFND |  | 2596517 | 0 | 1204145 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 8751830 | 141753 | SH |  | OTR | 2 | 141753 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 | BBG001S6VFM1 | 6087484 | 102139 | SH |  | DFND |  | 67638 | 0 | 34501 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 26715133 | 491087 | SH |  | DFND |  | 279555 | 0 | 211532 |
| U S SILICA HLDGS INC | COM | 90346E103 | BBG001XJRN72 | 3629675 | 290374 | SH |  | DFND |  | 279453 | 0 | 10921 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 5052761 | 206151 | SH |  | DFND |  | 147296 | 0 | 58855 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 9619735 | 36002 | SH |  | DFND |  | 21648 | 0 | 14354 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 79091 | 296 | SH |  | OTR | 3 | 296 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 2662460 | 68833 | SH |  | DFND |  | 64772 | 0 | 4061 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 8521753 | 107530 | SH |  | DFND |  | 103647 | 0 | 3883 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 230711 | 1957 | SH |  | DFND |  | 1957 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 66250540 | 1787174 | SH |  | DFND |  | 1301126 | 0 | 486048 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 3969876 | 8526 | SH |  | OTR | 2 | 8526 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 39423114 | 84668 | SH |  | DFND |  | 50505 | 0 | 34163 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 297066 | 638 | SH |  | OTR | 3 | 638 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 1866776 | 56313 | SH |  | DFND |  | 56313 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 728702 | 15914 | SH |  | DFND |  | 15914 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 306348 | 126590 | SH |  | DFND |  | 126590 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 17240031 | 206418 | SH |  | DFND |  | 194773 | 0 | 11645 |
| UMPQUA HLDGS CORP | COM | 904214103 | BBG001SBSCN0 | 17576029 | 987417 | SH |  | DFND |  | 872391 | 0 | 115026 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 3459940 | 352336 | SH |  | DFND |  | 337711 | 0 | 14625 |
| UNIFI INC | COM NEW | 904677200 | BBG001S6KZB1 | 294092 | 34157 | SH |  | DFND |  | 34157 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 340627 | 1765 | SH |  | DFND |  | 505 | 0 | 1260 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 44430618 | 214568 | SH |  | DFND |  | 148038 | 0 | 66530 |
| UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 2372972 | 464378 | SH |  | DFND |  | 464378 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 12314071 | 327589 | SH |  | DFND |  | 276502 | 0 | 51087 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 800978 | 19782 | SH |  | DFND |  | 19782 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG001S5X0J8 | 2561033 | 93605 | SH |  | DFND |  | 93605 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 5741506 | 148321 | SH |  | DFND |  | 145313 | 0 | 3008 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 29584110 | 170180 | SH |  | DFND |  | 99703 | 0 | 70477 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 45745971 | 130071 | SH |  | DFND |  | 111380 | 0 | 18691 |
| UNITED STATES CELLULAR CORP | COM | 911684108 | BBG001S5X446 | 1872288 | 89798 | SH |  | DFND |  | 89798 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 72561283 | 2896658 | SH |  | DFND |  | 2616658 | 0 | 280000 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 71276267 | 260009 | SH |  | DFND |  | 225704 | 0 | 34305 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 313317307 | 593595 | SH |  | DFND |  | 420739 | 0 | 172856 |
| UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 5425031 | 981018 | SH |  | DFND |  | 970394 | 0 | 10624 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG001T99J05 | 33841112 | 1074321 | SH |  | DFND |  | 1027500 | 0 | 46821 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 726085 | 13749 | SH |  | DFND |  | 13749 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 10171623 | 95787 | SH |  | DFND |  | 75280 | 0 | 20507 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 80315174 | 573475 | SH |  | DFND |  | 454194 | 0 | 119281 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 406145 | 2900 | SH |  | OTR | 2 | 2900 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 4357838 | 411505 | SH |  | DFND |  | 411505 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | BBG001SK03X9 | 520594 | 15568 | SH |  | DFND |  | 15568 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG001SC4X67 | 2893807 | 430626 | SH |  | DFND |  | 430626 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 4409466 | 168751 | SH |  | DFND |  | 168751 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 102558055 | 2499587 | SH |  | DFND |  | 2115018 | 0 | 384569 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 193662 | 4720 | SH |  | OTR | 3 | 4720 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 | BBG005KC3JS4 | 4078467 | 572015 | SH |  | DFND |  | 572015 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 234232 | 60369 | SH |  | DFND |  | 60369 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 1911854 | 136075 | SH |  | DFND |  | 136075 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 601052 | 25393 | SH |  | DFND |  | 25393 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 | BBG001S7F2Q2 | 3258225 | 171938 | SH |  | DFND |  | 171938 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 26750665 | 614534 | SH |  | DFND |  | 452638 | 0 | 161896 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 2322587 | 53356 | SH |  | OTR | 2 | 53356 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 31305 | 921 | SH |  | OTR | 3 | 921 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 11428662 | 336236 | SH |  | DFND |  | 305176 | 0 | 31060 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG001S79BP0 | 2551791 | 47966 | SH |  | DFND |  | 42838 | 0 | 5128 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 1750084 | 64176 | SH |  | DFND |  | 64176 | 0 | 0 |
| V2X INC | COM | 92242T101 | BBG005PG80L3 | 424957 | 10292 | SH |  | DFND |  | 5651 | 0 | 4641 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 441996 | 96929 | SH |  | DFND |  | 96929 | 0 | 0 |
| VACASA INC | CLASS A COM | 91854V107 | BBG013979ZW5 | 1543864 | 1225289 | SH |  | DFND |  | 1225289 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 1171241 | 4973 | SH |  | OTR | 2 | 4973 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 30180246 | 128143 | SH |  | DFND |  | 102928 | 0 | 25215 |
| VALARIS LIMITED | CL A | G9460G101 | BBG010JW9K58 | 1277477 | 18892 | SH |  | DFND |  | 18892 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 41628802 | 2453082 | SH |  | DFND |  | 1509316 | 0 | 943766 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 2876677 | 22676 | SH |  | OTR | 2 | 22676 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 162883170 | 1283960 | SH |  | DFND |  | 926849 | 0 | 357111 |
| VALHI INC NEW | COM | 918905209 | BBG001S5X7H5 | 2436214 | 110737 | SH |  | DFND |  | 110737 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 3231414 | 285713 | SH |  | DFND |  | 267511 | 0 | 18202 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 8783587 | 26563 | SH |  | DFND |  | 22761 | 0 | 3802 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR38 | 2432062 | 119806 | SH |  | DFND |  | 119806 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 331880 | 13863 | SH |  | DFND |  | 13863 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 548404 | 11437 | SH |  | DFND |  | 11437 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 | BBG001S75639 | 630082 | 53127 | SH |  | DFND |  | 53127 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 365246 | 19658 | SH |  | DFND |  | 19658 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 22764398 | 142411 | SH |  | DFND |  | 121334 | 0 | 21077 |
| VELODYNE LIDAR INC | COM | 92259F101 | BBG00M0X4600 | 150062 | 203144 | SH |  | DFND |  | 203144 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 1699380 | 37806 | SH |  | DFND |  | 37806 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 529511 | 22314 | SH |  | DFND |  | 18139 | 0 | 4175 |
| VERADIGM INC | COM | 01988P108 | BBG001S7VDS8 | 3202842 | 181567 | SH |  | DFND |  | 174125 | 0 | 7442 |
| VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 347003 | 13174 | SH |  | DFND |  | 13174 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 410835 | 11324 | SH |  | DFND |  | 7745 | 0 | 3579 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 178476 | 11232 | SH |  | DFND |  | 11232 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 39944849 | 196957 | SH |  | DFND |  | 107630 | 0 | 89327 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 293060 | 1445 | SH |  | OTR | 2 | 1445 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 9384705 | 53304 | SH |  | DFND |  | 45523 | 0 | 7781 |
| VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 479101 | 17062 | SH |  | DFND |  | 17062 | 0 | 0 |
| VERITIV CORP | COM | 923454102 | BBG005XZHRB4 | 3710329 | 30485 | SH |  | DFND |  | 27666 | 0 | 2819 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 5995065 | 152159 | SH |  | OTR | 2 | 152159 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 222969024 | 5659112 | SH |  | DFND |  | 4258195 | 0 | 1400917 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 159543 | 11536 | SH |  | DFND |  | 11536 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 | BBG001S74L00 | 413025 | 66617 | SH |  | DFND |  | 66617 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 168533711 | 587594 | SH |  | DFND |  | 383763 | 0 | 203831 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 2802999 | 209179 | SH |  | DFND |  | 194417 | 0 | 14762 |
| VERU INC | COM | 92536C103 | BBG001SCF2T8 | 83419 | 15799 | SH |  | DFND |  | 15799 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 120464420 | 10926478 | SH |  | DFND |  | 7924575 | 0 | 3001903 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 4862279 | 441023 | SH |  | OTR | 2 | 441023 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 3287644 | 312811 | SH |  | DFND |  | 312811 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 2987713 | 93104 | SH |  | DFND |  | 93104 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 11677883 | 218974 | SH |  | DFND |  | 183031 | 0 | 35943 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 95962 | 2682 | SH |  | OTR | 3 | 2682 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 10659649 | 297922 | SH |  | DFND |  | 256869 | 0 | 41053 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 1652568 | 61594 | SH |  | DFND |  | 51272 | 0 | 10322 |
| VIEWRAY INC | COM | 92672L107 | BBG005XKG731 | 100818 | 22504 | SH |  | DFND |  | 22504 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSLJ8 | 64765 | 19449 | SH |  | DFND |  | 19449 | 0 | 0 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 | BBG00QB9GGW2 | 164014 | 50311 | SH |  | DFND |  | 50311 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 2479425 | 181776 | SH |  | DFND |  | 22948 | 0 | 158828 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 7812514 | 308673 | SH |  | DFND |  | 294763 | 0 | 13910 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H24301 | 216242 | 7403 | SH |  | DFND |  | 7403 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 27654285 | 1354938 | SH |  | DFND |  | 1116733 | 0 | 238205 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 4064463 | 21231 | SH |  | DFND |  | 20045 | 0 | 1186 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 236758597 | 1145643 | SH |  | DFND |  | 751838 | 0 | 393805 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2051720 | 9928 | SH |  | OTR | 2 | 9928 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 81157165 | 3780026 | SH |  | DFND |  | 3387128 | 0 | 392898 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 439663 | 20478 | SH |  | OTR | 3 | 20478 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 | BBG006F8QZL3 | 4259852 | 174799 | SH |  | DFND |  | 174799 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | BBG001S67BH3 | 1070 | 10392 | SH |  | DFND |  | 10392 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 629292 | 4810 | SH |  | DFND |  | 4810 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 9345888 | 402840 | SH |  | DFND |  | 291519 | 0 | 111321 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 716518 | 48024 | SH |  | DFND |  | 48024 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 13724787 | 112720 | SH |  | DFND |  | 81081 | 0 | 31639 |
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 447224 | 3673 | SH |  | OTR | 2 | 3673 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 51550406 | 2711752 | SH |  | DFND |  | 2381394 | 0 | 330358 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 78264 | 4117 | SH |  | OTR | 3 | 4117 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 14771874 | 709845 | SH |  | DFND |  | 706946 | 0 | 2899 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 10984082 | 178632 | SH |  | DFND |  | 139275 | 0 | 39357 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 2875595 | 16463 | SH |  | DFND |  | 15970 | 0 | 493 |
| W  T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 988837 | 177211 | SH |  | DFND |  | 177211 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 6246753 | 276405 | SH |  | DFND |  | 270348 | 0 | 6057 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 11727092 | 117801 | SH |  | DFND |  | 105058 | 0 | 12743 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 62436898 | 1677960 | SH |  | DFND |  | 1330099 | 0 | 347861 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 1107902 | 14117 | SH |  | DFND |  | 12838 | 0 | 1279 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 295507 | 2085 | SH |  | OTR | 3 | 2085 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 187665698 | 1324107 | SH |  | DFND |  | 998515 | 0 | 325592 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 1545322 | 166253 | SH |  | DFND |  | 141013 | 0 | 25240 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 7623675 | 220083 | SH |  | DFND |  | 220083 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 | BBG001S5XF96 | 26794108 | 798632 | SH |  | DFND |  | 726274 | 0 | 72358 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 3218576 | 24361 | SH |  | DFND |  | 11300 | 0 | 13061 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 101548586 | 647301 | SH |  | DFND |  | 454025 | 0 | 193276 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 36793757 | 108287 | SH |  | DFND |  | 46753 | 0 | 61534 |
| WATERSTONE FINL INC MD | COM | 94188P101 | BBG001SNPYP7 | 2160965 | 125346 | SH |  | DFND |  | 113288 | 0 | 12058 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 5547907 | 22245 | SH |  | DFND |  | 19570 | 0 | 2675 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 5119514 | 35010 | SH |  | DFND |  | 28439 | 0 | 6571 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 1132337 | 34428 | SH |  | DFND |  | 34428 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 4512938 | 88628 | SH |  | DFND |  | 83461 | 0 | 5167 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 420017 | 8910 | SH |  | DFND |  | 2127 | 0 | 6783 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 58054903 | 619186 | SH |  | DFND |  | 413810 | 0 | 205376 |
| WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 1364533 | 16582 | SH |  | DFND |  | 11078 | 0 | 5504 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 7804794 | 189253 | SH |  | OTR | 2 | 189253 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 161363482 | 3912791 | SH |  | DFND |  | 3054648 | 0 | 858143 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 7067404 | 107817 | SH |  | DFND |  | 84592 | 0 | 23225 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 754808 | 11515 | SH |  | OTR | 2 | 11515 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 2261710 | 99943 | SH |  | DFND |  | 99943 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 30890587 | 767468 | SH |  | DFND |  | 688936 | 0 | 78532 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 1634742 | 44206 | SH |  | DFND |  | 44206 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 20765407 | 168482 | SH |  | DFND |  | 147700 | 0 | 20782 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 23365778 | 99777 | SH |  | DFND |  | 83092 | 0 | 16685 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 2523917 | 42771 | SH |  | DFND |  | 42771 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 4352180 | 73891 | SH |  | DFND |  | 64390 | 0 | 9501 |
| WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 6470900 | 207867 | SH |  | DFND |  | 194828 | 0 | 13039 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 84041711 | 6103247 | SH |  | DFND |  | 3781000 | 0 | 2322247 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 6523166 | 473723 | SH |  | OTR | 2 | 473723 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 56898525 | 556955 | SH |  | DFND |  | 457577 | 0 | 99378 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 236296 | 2313 | SH |  | OTR | 3 | 2313 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 140809316 | 4015093 | SH |  | DFND |  | 3279472 | 0 | 735621 |
| WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 197304 | 5626 | SH |  | OTR | 3 | 5626 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 4177047 | 119106 | SH |  | OTR | 2 | 119106 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 | BBG00W7FH7H6 | 17499 | 12237 | SH |  | DFND |  | 12237 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 21054696 | 129767 | SH |  | DFND |  | 110248 | 0 | 19519 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 568075 | 18325 | SH |  | OTR | 2 | 18325 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 20816252 | 671492 | SH |  | DFND |  | 540321 | 0 | 131171 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | BBG00XTV85M3 | 208174 | 202111 | SH |  | DFND |  | 202111 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 43209053 | 306230 | SH |  | DFND |  | 190465 | 0 | 115765 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 2387271 | 16919 | SH |  | OTR | 2 | 16919 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 5315036 | 3771 | SH |  | DFND |  | 3089 | 0 | 682 |
| WHITESTONE REIT | COM | 966084204 | BBG001SM3736 | 5622415 | 583238 | SH |  | DFND |  | 583238 | 0 | 0 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | BBG00NZJ4HB5 | 938888 | 230685 | SH |  | DFND |  | 230685 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG001S8K9L4 | 2334877 | 58680 | SH |  | DFND |  | 49142 | 0 | 9538 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 1489025 | 45328 | SH |  | DFND |  | 43538 | 0 | 1790 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 452670 | 3939 | SH |  | OTR | 3 | 3939 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 83024988 | 722459 | SH |  | DFND |  | 658076 | 0 | 64383 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 512415 | 2106 | SH |  | DFND |  | 2106 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 13371457 | 298570 | SH |  | DFND |  | 188799 | 0 | 109771 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 468872 | 3407 | SH |  | DFND |  | 2597 | 0 | 810 |
| WINMARK CORP | COM | 974250102 | BBG001S8RR00 | 2734217 | 11594 | SH |  | DFND |  | 11232 | 0 | 362 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 2687700 | 51000 | SH |  | DFND |  | 51000 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 23215669 | 277202 | SH |  | DFND |  | 241633 | 0 | 35569 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 4492725 | 964104 | SH |  | DFND |  | 712429 | 0 | 251675 |
| WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC69 | 1384817 | 1371106 | SH |  | DFND |  | 1371106 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 1959443 | 179272 | SH |  | DFND |  | 179272 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 10342201 | 107552 | SH |  | DFND |  | 98622 | 0 | 8930 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 19167413 | 114885 | SH |  | DFND |  | 93932 | 0 | 20953 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 | BBG001SD7PS5 | 35042 | 23054 | SH |  | DFND |  | 23054 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 | BBG001S5S9J5 | 1874936 | 69033 | SH |  | DFND |  | 61381 | 0 | 7652 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | BBG001S7W1P6 | 15234595 | 224170 | SH |  | DFND |  | 188021 | 0 | 36149 |
| WORTHINGTON INDS INC | COM | 981811102 | BBG001S6XN51 | 423686 | 8615 | SH |  | DFND |  | 5587 | 0 | 3028 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 3872712 | 49682 | SH |  | DFND |  | 49682 | 0 | 0 |
| WW INTL INC | COM | 98262P101 | BBG001SFWZR1 | 2631663 | 692543 | SH |  | DFND |  | 670979 | 0 | 21564 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 20263740 | 288575 | SH |  | DFND |  | 250212 | 0 | 38363 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 58481275 | 834136 | SH |  | DFND |  | 633037 | 0 | 201099 |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 671936 | 25804 | SH |  | DFND |  | 25804 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L50 | 686401 | 52079 | SH |  | DFND |  | 52079 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 66838 | 50254 | SH |  | DFND |  | 50254 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 15007190 | 1042166 | SH |  | DFND |  | 943170 | 0 | 98996 |
| XPEL INC | COM | 98379L100 | BBG001S6JQ87 | 289729 | 4824 | SH |  | DFND |  | 4824 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 501324 | 50435 | SH |  | DFND |  | 50435 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSTG6 | 105851 | 12294 | SH |  | DFND |  | 12294 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 40876991 | 1227906 | SH |  | DFND |  | 916262 | 0 | 311644 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 1076572 | 9748 | SH |  | DFND |  | 9748 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 | BBG001S7X4Y9 | 99162 | 17867 | SH |  | DFND |  | 17867 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 2555622 | 95146 | SH |  | DFND |  | 86213 | 0 | 8933 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 4166019 | 101784 | SH |  | DFND |  | 91467 | 0 | 10317 |
| YEXT INC | COM | 98585N106 | BBG001V12329 | 1100357 | 168508 | SH |  | DFND |  | 168508 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 | BBG00J2DBN04 | 2343230 | 480170 | SH |  | DFND |  | 480170 | 0 | 0 |
| YORK WTR CO | COM | 987184108 | BBG001S6YWZ7 | 213610 | 4749 | SH |  | DFND |  | 4749 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 18461072 | 144137 | SH |  | DFND |  | 116353 | 0 | 27784 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 2079635 | 16237 | SH |  | OTR | 2 | 16237 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 24236401 | 443484 | SH |  | DFND |  | 243448 | 0 | 200036 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 673288 | 12320 | SH |  | OTR | 3 | 12320 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 1671507 | 6566 | SH |  | DFND |  | 6566 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 479187 | 58652 | SH |  | DFND |  | 48517 | 0 | 10135 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 15225904 | 194929 | SH |  | DFND |  | 171939 | 0 | 22990 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 269397 | 8501 | SH |  | DFND |  | 4753 | 0 | 3748 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 19426473 | 152844 | SH |  | DFND |  | 99871 | 0 | 52973 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 16594741 | 338530 | SH |  | DFND |  | 295658 | 0 | 42872 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 550004 | 33496 | SH |  | DFND |  | 33496 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 32222388 | 219873 | SH |  | DFND |  | 192323 | 0 | 27550 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 20952577 | 311980 | SH |  | DFND |  | 276903 | 0 | 35077 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 1430937 | 12889 | SH |  | DFND |  | 12889 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 15379663 | 572373 | SH |  | DFND |  | 243806 | 0 | 328567 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 226219 | 8419 | SH |  | OTR | 3 | 8419 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 | BBG001SGPKJ9 | 1412383 | 64967 | SH |  | DFND |  | 64967 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 | BBG001SS0FH3 | 514371 | 80876 | SH |  | DFND |  | 80876 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 218480 | 10330 | SH |  | DFND |  | 5866 | 0 | 4464 |
| ZYNEX INC | COM | 98986M103 | BBG001S7T7V0 | 1195467 | 85943 | SH |  | DFND |  | 85943 | 0 | 0 |

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