# EDGAR Filing Document

**Accession Number:** 0001890906
**File Stem:** 0001890906-26-000023
**Filing Date:** 2026-1
**Character Count:** 377510
**Document Hash:** 6655ce60be07fb31f2f043fdc9d8b8eb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001890906-26-000023.hdr.sgml**: 20260115

**ACCESSION NUMBER**: 0001890906-26-000023

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260115

**DATE AS OF CHANGE**: 20260115

**EFFECTIVENESS DATE**: 20260115

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Allspring Global Investments Holdings, LLC
- **CENTRAL INDEX KEY:** 0001890906

**ORGANIZATION NAME:**
- **EIN:** 364863445
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21522
- **FILM NUMBER:** 26535270

**BUSINESS ADDRESS:**
- **STREET 1:** 1415 VANTAGE PARK DRIVE
- **STREET 2:** 3RD FLOOR
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28203
- **BUSINESS PHONE:** 18335684255

**MAIL ADDRESS:**
- **STREET 1:** 1415 VANTAGE PARK DRIVE
- **STREET 2:** 3RD FLOOR
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28203

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Allspring Global Investments Holdings LLC
- **DATE OF NAME CHANGE:** 20211103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Allspring Asset Management Holdings LLC
- **DATE OF NAME CHANGE:** 20211102

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Wells Fargo Asset Management Holdings LLC
- **DATE OF NAME CHANGE:** 20211028

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Allspring Global Investments Holdings LLC<br>**Address:** 1415 VANTAGE PARK DRIVE<br>3RD FLOOR<br>CHARLOTTE, NC 28203

**Form 13F File Number:** 028-21522

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:** Jimmy Tran<br>**Title:** Designated Signer<br>**Phone:** 1-857-990-1102

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

/s/ Jimmy Tran  Boston, MA  01-14-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 5

**Form 13F Information Table Entry Total:** 3364

**Form 13F Information Table Value Total:** $61731582431

      (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   |
|:---|:---|:---|
|  | Allspring Funds Management LLC                                                            | 028-11406              |
|  | Allspring Funds Management LLC reporting on behalf of Morgan Stanley Smith Barney LLC     |  |
|  | Allspring Global Investments LLC                                                          | 028-04413              |
|  | Allspring Global Investments LLC reporting on behalf of SEI INVESTMENTS CO                |  |
|  | Allspring Global Investments LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC |  |

### 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 |
| 1ST SOURCE CORP | COM | 336901103 | BBG000BTH4T5 | 1062 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 | BBG000BTH4T5 | 425103 | 6806 | SH |  | DFND | 2 | 2238 | 0 | 4568 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 81234 | 502 | SH |  | OTR | 1 | 0 | 0 | 502 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 770587 | 4762 | SH |  | DFND | 1 | 4760 | 0 | 2 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 3329447 | 20575 | SH |  | DFND | 2 | 610 | 0 | 19965 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 382 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 859259 | 49525 | SH |  | DFND | 2 | 16279 | 0 | 33246 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG000C2LZP3 | 461599 | 5829 | SH |  | OTR | 1 | 0 | 0 | 5829 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG000C2LZP3 | 156955 | 1982 | SH |  | DFND | 1 | 1790 | 0 | 192 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG000C2LZP3 | 41155756 | 519709 | SH |  | DFND | 2 | 205178 | 0 | 314531 |
| AAR CORP | COM | 000361105 | BBG000BBGQF1 | 1689 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| AAR CORP | COM | 000361105 | BBG000BBGQF1 | 9133099 | 108148 | SH |  | DFND | 2 | 8953 | 0 | 99195 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | BBG00VY1KB95 | 5758 | 727 | SH |  | DFND | 1 | 0 | 0 | 727 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | BBG00VY1KB95 | 11151716 | 1408045 | SH |  | DFND | 2 | 323346 | 0 | 1084699 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 25323041 | 203906 | SH |  | DFND | 1 | 64129 | 0 | 139777 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 26670175 | 214753 | SH |  | DFND | 2 | 55958 | 0 | 158795 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 174505 | 761 | SH |  | OTR | 1 | 0 | 0 | 761 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 43797648 | 190998 | SH |  | DFND | 1 | 30970 | 0 | 160028 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 56804444 | 247719 | SH |  | DFND | 2 | 44538 | 0 | 203181 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 14486118 | 117069 | SH |  | OTR | 1 | 0 | 0 | 117069 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 224712 | 1816 | SH |  | DFND | 1 | 1816 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 9668425 | 78135 | SH |  | DFND | 2 | 15312 | 0 | 62823 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011111 | BBG000BB6Q80 | 20742659 | 1605469 | SH |  | DFND | 2 | 1464376 | 0 | 141093 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | BBG000BGWCV5 | 19885215 | 2840745 | SH |  | DFND | 2 | 2809880 | 0 | 30865 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | BBG000BCDQC5 | 3866733 | 230437 | SH |  | DFND | 2 | 230437 | 0 | 0 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | BBG000BH20J6 | 3628114 | 353273 | SH |  | DFND | 2 | 180763 | 0 | 172510 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | BBG000QLKGN1 | 20319790 | 2084081 | SH |  | DFND | 2 | 1993716 | 0 | 90365 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 15513492 | 590091 | SH |  | OTR | 1 | 0 | 0 | 590091 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 253909 | 9658 | SH |  | DFND | 1 | 9658 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 1552793 | 59064 | SH |  | DFND | 2 | 9069 | 0 | 49995 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNY3 | 16219548 | 342329 | SH |  | OTR | 1 | 0 | 0 | 342329 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNY3 | 289823 | 6117 | SH |  | DFND | 1 | 6117 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNY3 | 934239 | 19718 | SH |  | DFND | 2 | 0 | 0 | 19718 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 2765348 | 10638 | SH |  | OTR | 1 | 0 | 0 | 10638 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 8184128 | 31483 | SH |  | DFND | 1 | 25273 | 0 | 6210 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 71680173 | 275746 | SH |  | DFND | 2 | 25597 | 0 | 250149 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG000J06K07 | 14147 | 3834 | SH |  | DFND | 1 | 27 | 0 | 3807 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG000J06K07 | 28212884 | 7645768 | SH |  | DFND | 2 | 1783663 | 0 | 5862105 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 1827 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 289045 | 6329 | SH |  | DFND | 2 | 2079 | 0 | 4250 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG933 | 23966 | 534 | SH |  | DFND | 1 | 534 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG933 | 1070747 | 23858 | SH |  | DFND | 2 | 7844 | 0 | 16014 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 44426 | 119 | SH |  | DFND | 1 | 119 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 1292468 | 3462 | SH |  | DFND | 2 | 1716 | 0 | 1746 |
| ADAM NAT RES FD INC | COM | 00548F105 | BBG000BR0B93 | 412343 | 18967 | SH |  | DFND | 2 | 18967 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 | BBG000GZ8014 | 12090 | 1625 | SH |  | DFND | 1 | 0 | 0 | 1625 |
| ADAMAS TRUST INC. | COM | 649604840 | BBG000GZ8014 | 25028115 | 3363994 | SH |  | DFND | 2 | 805791 | 0 | 2558203 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG000BB8MR6 | 9344697 | 400716 | SH |  | DFND | 2 | 400716 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG000NJGX84 | 9172073 | 85409 | SH |  | DFND | 2 | 65512 | 0 | 19897 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C87 | 38 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C87 | 193446 | 10160 | SH |  | DFND | 2 | 3339 | 0 | 6821 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 86199 | 4821 | SH |  | DFND | 1 | 4821 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 8677575 | 485323 | SH |  | DFND | 2 | 49831 | 0 | 435492 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 17998 | 54 | SH |  | OTR | 1 | 0 | 0 | 54 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 20814918 | 62451 | SH |  | DFND | 1 | 7035 | 0 | 55416 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 22373762 | 67128 | SH |  | DFND | 2 | 8093 | 0 | 59035 |
| ADT INC DEL | COM | 00090Q103 | BBG000BP9WJ1 | 921 | 115 | SH |  | DFND | 1 | 115 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG000BP9WJ1 | 551953 | 68908 | SH |  | DFND | 2 | 33227 | 0 | 35681 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQBZJ7 | 940 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQBZJ7 | 11333637 | 108487 | SH |  | DFND | 2 | 17161 | 0 | 91326 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 93219 | 623 | SH |  | DFND | 1 | 623 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 826556 | 5524 | SH |  | DFND | 2 | 5524 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 117211 | 528 | SH |  | DFND | 1 | 528 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 388704 | 1751 | SH |  | DFND | 2 | 576 | 0 | 1175 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 14749 | 66 | SH |  | OTR | 1 | 0 | 0 | 66 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 27677877 | 123855 | SH |  | DFND | 1 | 23859 | 0 | 99996 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 110771844 | 495690 | SH |  | DFND | 2 | 25700 | 0 | 469990 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG000CKQSN6 | 211885 | 26906 | SH |  | DFND | 1 | 26906 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 7572538 | 52358 | SH |  | OTR | 1 | 0 | 0 | 52358 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 3755052 | 25963 | SH |  | DFND | 1 | 20179 | 0 | 5784 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 386820890 | 2674555 | SH |  | DFND | 2 | 378729 | 0 | 2295826 |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 49445 | 193 | SH |  | DFND | 1 | 193 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 336121 | 1312 | SH |  | DFND | 2 | 431 | 0 | 881 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 143932 | 9712 | SH |  | DFND | 1 | 9712 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 396628 | 26763 | SH |  | DFND | 2 | 0 | 0 | 26763 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Y1 | 1785900 | 24124 | SH |  | OTR | 1 | 0 | 0 | 24124 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Y1 | 995111 | 13442 | SH |  | DFND | 1 | 11057 | 0 | 2385 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Y1 | 91550014 | 1236661 | SH |  | DFND | 2 | 298559 | 0 | 938102 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 3940450 | 35744 | SH |  | DFND | 1 | 24964 | 0 | 10780 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 2027314 | 18390 | SH |  | DFND | 2 | 663 | 0 | 17727 |
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 11960 | 113 | SH |  | DFND | 1 | 113 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 1099148 | 10385 | SH |  | DFND | 2 | 5018 | 0 | 5367 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 278383 | 2018 | SH |  | DFND | 1 | 2007 | 0 | 11 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 26646284 | 193159 | SH |  | DFND | 2 | 1533 | 0 | 191626 |
| AGNC INVT CORP | COM | 00123Q104 | BBG000TJ8XZ7 | 56574 | 5176 | SH |  | DFND | 1 | 3194 | 0 | 1982 |
| AGNC INVT CORP | COM | 00123Q104 | BBG000TJ8XZ7 | 41658296 | 3811372 | SH |  | DFND | 2 | 931432 | 0 | 2879940 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 3068 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000CZ8PQ6 | 89353149 | 526061 | SH |  | DFND | 2 | 5964 | 0 | 520097 |
| AGORA INC | ADS | 00851L103 | BBG00V9VKFB5 | 7341405 | 1803785 | SH |  | DFND | 2 | 485340 | 0 | 1318445 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 59787 | 829 | SH |  | DFND | 1 | 670 | 0 | 159 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 23031017 | 319343 | SH |  | DFND | 2 | 77441 | 0 | 241902 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 303069 | 1210 | SH |  | DFND | 1 | 1210 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 2270010 | 9063 | SH |  | DFND | 2 | 700 | 0 | 8363 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 303928 | 2285 | SH |  | DFND | 1 | 2282 | 0 | 3 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 2125899 | 15983 | SH |  | DFND | 2 | 0 | 0 | 15983 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 141096 | 1658 | SH |  | DFND | 1 | 1658 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 460051 | 5406 | SH |  | DFND | 2 | 0 | 0 | 5406 |
| ALAMO GROUP INC | COM | 011311107 | BBG000BJTZX0 | 51129 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| ALAMO GROUP INC | COM | 011311107 | BBG000BJTZX0 | 113510982 | 666027 | SH |  | DFND | 2 | 206634 | 0 | 459393 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65R1 | 59427783 | 1538980 | SH |  | DFND | 2 | 0 | 0 | 1538980 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 21741 | 422 | SH |  | DFND | 1 | 422 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 9727543 | 188811 | SH |  | DFND | 2 | 49742 | 0 | 139069 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 187685 | 1304 | SH |  | DFND | 1 | 1304 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 1480320 | 10285 | SH |  | DFND | 2 | 3444 | 0 | 6841 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 168320 | 2977 | SH |  | DFND | 1 | 2977 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 1020547 | 18050 | SH |  | DFND | 2 | 11097 | 0 | 6953 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWH832 | 1944501 | 25058 | SH |  | OTR | 1 | 0 | 0 | 25058 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWH832 | 504014 | 6495 | SH |  | DFND | 1 | 1011 | 0 | 5484 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWH832 | 219021887 | 2822447 | SH |  | DFND | 2 | 436180 | 0 | 2386267 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 74973 | 1531 | SH |  | DFND | 1 | 1525 | 0 | 6 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 689498 | 14080 | SH |  | DFND | 2 | 988 | 0 | 13092 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG000G28WZ0 | 332100 | 54000 | SH |  | DFND | 2 | 54000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 249340 | 1601 | SH |  | OTR | 1 | 0 | 0 | 1601 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 2103447 | 13506 | SH |  | DFND | 1 | 13410 | 0 | 96 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 27877 | 179 | SH |  | DFND | 2 | 179 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2N1 | 52246 | 27860 | SH |  | DFND | 1 | 27860 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 82072 | 526 | SH |  | DFND | 1 | 526 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 391323 | 2508 | SH |  | DFND | 2 | 0 | 0 | 2508 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSR6 | 34111 | 1687 | SH |  | DFND | 1 | 1687 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSR6 | 13162431 | 650961 | SH |  | DFND | 2 | 65477 | 0 | 585484 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 2656 | 94 | SH |  | DFND | 1 | 94 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 620985 | 21974 | SH |  | DFND | 2 | 7224 | 0 | 14750 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 84317 | 524 | SH |  | DFND | 1 | 524 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 520222 | 3233 | SH |  | DFND | 2 | 0 | 0 | 3233 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S8391 | 10253 | 381 | SH |  | DFND | 1 | 381 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S8391 | 9570407 | 355645 | SH |  | DFND | 2 | 94483 | 0 | 261162 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | BBG000DTM676 | 15502312 | 1432746 | SH |  | DFND | 2 | 812096 | 0 | 620650 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 100746 | 1536 | SH |  | DFND | 1 | 1536 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 11872249 | 181007 | SH |  | DFND | 2 | 0 | 0 | 181007 |
| ALLIENT INC | COM | 019330109 | BBG000BKVYJ3 | 16464969 | 306325 | SH |  | DFND | 2 | 91846 | 0 | 214479 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 296226 | 2994 | SH |  | OTR | 1 | 0 | 0 | 2994 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 15336 | 155 | SH |  | DFND | 1 | 155 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 6972104 | 70468 | SH |  | DFND | 2 | 14099 | 0 | 56369 |
| ALLSPRING EXCHANGE TRADED FU | INCOME PLUS ETF | 01989A100 | BBG01QVK6YM7 | 173204704 | 6862310 | SH |  | DFND | 2 | 0 | 0 | 6862310 |
| ALLSPRING EXCHANGE TRADED FU | CORE PLUS ETF | 01989A209 | BBG01R02P2S2 | 199722021 | 7998479 | SH |  | DFND | 2 | 0 | 0 | 7998479 |
| ALLSPRING EXCHANGE TRADED FU | BROAD MARKET COR | 01989A308 | BBG01QVK6KB9 | 171217815 | 6822786 | SH |  | DFND | 2 | 0 | 0 | 6822786 |
| ALLSPRING EXCHANGE TRADED FU | LT LARGE CORE ET | 01989A407 | BBG01V9VKGD0 | 5563030 | 201470 | SH |  | DFND | 2 | 201470 | 0 | 0 |
| ALLSPRING EXCHANGE TRADED FU | LT LARGE GRW ETF | 01989A506 | BBG01SXPDTR8 | 128066487 | 4240893 | SH |  | DFND | 2 | 0 | 0 | 4240893 |
| ALLSPRING EXCHANGE TRADED FU | SPECIAL LARG VAL | 01989A605 | BBG01SXNZNR2 | 256239285 | 9144512 | SH |  | DFND | 2 | 0 | 0 | 9144512 |
| ALLSPRING EXCHANGE TRADED FU | ULTRA SRT MUNI | 01989A803 | BBG01V8GCW48 | 11159835 | 444700 | SH |  | DFND | 2 | 444700 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 3749269 | 18395 | SH |  | OTR | 1 | 0 | 0 | 18395 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 8935673 | 43841 | SH |  | DFND | 1 | 19035 | 0 | 24806 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 22203539 | 108937 | SH |  | DFND | 2 | 18078 | 0 | 90859 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 4747217 | 11863 | SH |  | OTR | 1 | 0 | 0 | 11863 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 2781982 | 6952 | SH |  | DFND | 1 | 6019 | 0 | 933 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 103980973 | 259842 | SH |  | DFND | 2 | 21700 | 0 | 238142 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 22428712 | 71130 | SH |  | OTR | 1 | 0 | 0 | 71130 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 181551729 | 575770 | SH |  | DFND | 1 | 121417 | 0 | 454353 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 479215138 | 1519774 | SH |  | DFND | 2 | 157134 | 0 | 1362640 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 30480678 | 96718 | SH |  | OTR | 1 | 0 | 0 | 96718 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 44135408 | 140046 | SH |  | DFND | 1 | 123472 | 0 | 16574 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 680243081 | 2158474 | SH |  | DFND | 2 | 232941 | 0 | 1925533 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG0015CS200 | 672386 | 14300 | SH |  | DFND | 2 | 14300 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 711274 | 12411 | SH |  | DFND | 1 | 12411 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 19809832 | 345661 | SH |  | DFND | 2 | 96851 | 0 | 248810 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YX6 | 475389 | 14842 | SH |  | DFND | 2 | 4879 | 0 | 9963 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 40219379 | 177569 | SH |  | OTR | 1 | 0 | 0 | 177569 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 159204925 | 702892 | SH |  | DFND | 1 | 192685 | 0 | 510207 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 843970257 | 3726138 | SH |  | DFND | 2 | 401584 | 0 | 3324554 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 34795 | 14087 | SH |  | DFND | 1 | 13969 | 0 | 118 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 32867445 | 13306658 | SH |  | DFND | 2 | 3133200 | 0 | 10173458 |
| AMC NETWORKS INC | CL A | 00164V103 | BBG000H01H92 | 8617004 | 931568 | SH |  | OTR | 1 | 0 | 0 | 931568 |
| AMC NETWORKS INC | CL A | 00164V103 | BBG000H01H92 | 143865 | 15553 | SH |  | DFND | 1 | 15553 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 | BBG000H01H92 | 459244 | 49648 | SH |  | DFND | 2 | 0 | 0 | 49648 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 203556 | 24204 | SH |  | DFND | 1 | 24204 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 807907 | 96065 | SH |  | DFND | 2 | 9312 | 0 | 86753 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 1928249 | 24055 | SH |  | OTR | 1 | 0 | 0 | 24055 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 560639 | 6994 | SH |  | DFND | 1 | 917 | 0 | 6077 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 251296710 | 3134939 | SH |  | DFND | 2 | 476461 | 0 | 2658478 |
| AMERANT BANCORP INC | CL A | 023576101 | BBG001KHCXD7 | 374 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 | BBG001KHCXD7 | 1378419 | 69935 | SH |  | DFND | 2 | 55737 | 0 | 14198 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 1818909 | 18034 | SH |  | DFND | 1 | 16987 | 0 | 1047 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 15338688 | 152079 | SH |  | DFND | 2 | 0 | 0 | 152079 |
| AMERESCO INC | CL A | 02361E108 | BBG000BD1QL6 | 509734 | 17403 | SH |  | DFND | 2 | 5722 | 0 | 11681 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5MK2 | 90783 | 4392 | SH |  | DFND | 1 | 4360 | 0 | 32 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5MK2 | 53437304 | 2585259 | SH |  | DFND | 2 | 626792 | 0 | 1958467 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG000BPYZV2 | 714 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG000BPYZV2 | 436316 | 67229 | SH |  | DFND | 2 | 22098 | 0 | 45131 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 4944855 | 42698 | SH |  | OTR | 1 | 0 | 0 | 42698 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 3509203 | 30301 | SH |  | DFND | 1 | 20669 | 0 | 9632 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 526135253 | 4543090 | SH |  | DFND | 2 | 694441 | 0 | 3848649 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 9416260 | 25263 | SH |  | DFND | 1 | 20343 | 0 | 4920 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 15263666 | 40951 | SH |  | DFND | 2 | 9033 | 0 | 31918 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 84365 | 2643 | SH |  | DFND | 1 | 2643 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 1235687 | 38712 | SH |  | DFND | 2 | 5267 | 0 | 33445 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 344917 | 4093 | SH |  | OTR | 1 | 0 | 0 | 4093 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 421771 | 5005 | SH |  | DFND | 1 | 5001 | 0 | 4 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 1708827 | 20278 | SH |  | DFND | 2 | 0 | 0 | 20278 |
| AMERICAN PUB ED INC | COM | 02913V103 | BBG000RVD346 | 399319 | 10564 | SH |  | DFND | 2 | 3473 | 0 | 7091 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG000CP3D44 | 1484 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG000CP3D44 | 6462247 | 204631 | SH |  | DFND | 2 | 21567 | 0 | 183064 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 1905495 | 10901 | SH |  | DFND | 1 | 8178 | 0 | 2723 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 32057796 | 183397 | SH |  | DFND | 2 | 3866 | 0 | 179531 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 2562873 | 19666 | SH |  | OTR | 1 | 0 | 0 | 19666 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 1255915 | 9637 | SH |  | DFND | 1 | 5346 | 0 | 4291 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 283337052 | 2174164 | SH |  | DFND | 2 | 324327 | 0 | 1849837 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF05R6 | 79038 | 6108 | SH |  | DFND | 1 | 6108 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF05R6 | 205746 | 15900 | SH |  | DFND | 2 | 15900 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 562404 | 1139 | SH |  | DFND | 1 | 1139 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 2978421 | 6032 | SH |  | DFND | 2 | 1863 | 0 | 4169 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 40171 | 543 | SH |  | DFND | 1 | 543 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 26154223 | 353531 | SH |  | DFND | 2 | 82343 | 0 | 271188 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 9620 | 46 | SH |  | OTR | 1 | 0 | 0 | 46 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 375406 | 1795 | SH |  | DFND | 1 | 1795 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 32215507 | 154038 | SH |  | DFND | 2 | 386 | 0 | 153652 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 8050179 | 24570 | SH |  | DFND | 1 | 19319 | 0 | 5251 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 15000342 | 45783 | SH |  | DFND | 2 | 3765 | 0 | 42018 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 28654 | 2008 | SH |  | DFND | 1 | 2008 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 357521 | 25054 | SH |  | DFND | 2 | 8246 | 0 | 16808 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 12790 | 298 | SH |  | DFND | 1 | 298 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 6554142 | 152706 | SH |  | DFND | 2 | 117996 | 0 | 34710 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGG0 | 16471913 | 1301099 | SH |  | OTR | 1 | 0 | 0 | 1301099 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGG0 | 294991 | 23301 | SH |  | DFND | 1 | 23301 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGG0 | 1972074 | 155772 | SH |  | DFND | 2 | 26280 | 0 | 129492 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 5857342 | 41925 | SH |  | OTR | 1 | 0 | 0 | 41925 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 11259648 | 80593 | SH |  | DFND | 1 | 41240 | 0 | 39353 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 221894966 | 1588254 | SH |  | DFND | 2 | 74829 | 0 | 1513425 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZY6 | 503 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZY6 | 696405 | 63715 | SH |  | DFND | 2 | 20912 | 0 | 42803 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDC63 | 4239 | 485 | SH |  | DFND | 1 | 485 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDC63 | 466961 | 53428 | SH |  | DFND | 2 | 17562 | 0 | 35866 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZXN5 | 6221962 | 112249 | SH |  | OTR | 1 | 0 | 0 | 112249 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZXN5 | 3457280 | 62372 | SH |  | DFND | 1 | 52104 | 0 | 10268 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZXN5 | 245371870 | 4426698 | SH |  | DFND | 2 | 558240 | 0 | 3868458 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 41140248 | 150290 | SH |  | DFND | 1 | 26731 | 0 | 123559 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 7474744 | 27306 | SH |  | DFND | 2 | 1946 | 0 | 25360 |
| ANDERSEN GROUP INC | CL A | 033853102 | BBG01XG59BR4 | 3360243 | 129589 | SH |  | DFND | 2 | 11033 | 0 | 118556 |
| ANDERSONS INC | COM | 034164103 | BBG000BF8CN3 | 53 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG000BF8CN3 | 924502 | 17427 | SH |  | DFND | 2 | 5732 | 0 | 11695 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP51 | 119754 | 1399 | SH |  | DFND | 1 | 1399 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP51 | 52848670 | 617391 | SH |  | DFND | 2 | 0 | 0 | 617391 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG000RYC984 | 722471 | 11340 | SH |  | DFND | 1 | 8085 | 0 | 3255 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG000RYC984 | 2039 | 32 | SH |  | DFND | 2 | 32 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG000KK1L04 | 1020 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG000KK1L04 | 720144 | 9182 | SH |  | DFND | 2 | 3019 | 0 | 6163 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 3786881 | 165366 | SH |  | OTR | 1 | 0 | 0 | 165366 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 953083 | 41619 | SH |  | DFND | 1 | 8382 | 0 | 33237 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 388132902 | 16949035 | SH |  | DFND | 2 | 2647508 | 0 | 14301527 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 109540 | 3202 | SH |  | DFND | 1 | 3202 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 19875463 | 580984 | SH |  | DFND | 2 | 100371 | 0 | 480613 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 533963 | 1551 | SH |  | DFND | 1 | 1550 | 0 | 1 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 3957384 | 11495 | SH |  | DFND | 2 | 1747 | 0 | 9748 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 238587 | 9408 | SH |  | DFND | 1 | 9408 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 7526518 | 296787 | SH |  | DFND | 2 | 0 | 0 | 296787 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 1728086 | 44344 | SH |  | OTR | 1 | 0 | 0 | 44344 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 481357 | 12352 | SH |  | DFND | 1 | 3712 | 0 | 8640 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 186063161 | 4774523 | SH |  | DFND | 2 | 755255 | 0 | 4019268 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WYQ5 | 6366 | 84 | SH |  | DFND | 1 | 84 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WYQ5 | 405499 | 5351 | SH |  | DFND | 2 | 1758 | 0 | 3593 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 417692 | 2849 | SH |  | DFND | 1 | 2846 | 0 | 3 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 2633995 | 17966 | SH |  | DFND | 2 | 515 | 0 | 17451 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QX9 | 87785 | 7279 | SH |  | DFND | 1 | 7279 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QX9 | 424319 | 35184 | SH |  | DFND | 2 | 11566 | 0 | 23618 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 27965251 | 103189 | SH |  | OTR | 1 | 0 | 0 | 103189 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 263227263 | 971282 | SH |  | DFND | 1 | 292773 | 0 | 678509 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 650424542 | 2400002 | SH |  | DFND | 2 | 330305 | 0 | 2069697 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG000DSJYS8 | 65328 | 2324 | SH |  | DFND | 1 | 2324 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG000DSJYS8 | 379457 | 13499 | SH |  | DFND | 2 | 4437 | 0 | 9062 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 1571021 | 6051 | SH |  | OTR | 1 | 0 | 0 | 6051 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 591178 | 2277 | SH |  | DFND | 1 | 1594 | 0 | 683 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 57874643 | 222912 | SH |  | DFND | 2 | 73493 | 0 | 149419 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 91147 | 339 | SH |  | OTR | 1 | 0 | 0 | 339 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 2435168 | 9057 | SH |  | DFND | 1 | 9053 | 0 | 4 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 14837860 | 55186 | SH |  | DFND | 2 | 8589 | 0 | 46597 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG000D6VW15 | 14335 | 362 | SH |  | DFND | 1 | 362 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG000D6VW15 | 5716854 | 144365 | SH |  | DFND | 2 | 28223 | 0 | 116142 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 3343256 | 5407 | SH |  | OTR | 1 | 0 | 0 | 5407 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 2601272 | 4207 | SH |  | DFND | 1 | 3976 | 0 | 231 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 129214040 | 208976 | SH |  | DFND | 2 | 21555 | 0 | 187421 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 2021399 | 25770 | SH |  | OTR | 1 | 0 | 0 | 25770 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 559513 | 7133 | SH |  | DFND | 1 | 1714 | 0 | 5419 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 226142755 | 2883003 | SH |  | DFND | 2 | 450051 | 0 | 2432952 |
| ARCBEST CORP | COM | 03937C105 | BBG000C1PFY5 | 2624 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG000C1PFY5 | 6730922 | 87222 | SH |  | DFND | 2 | 16864 | 0 | 70358 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 3301432 | 35174 | SH |  | OTR | 1 | 0 | 0 | 35174 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 989003 | 10537 | SH |  | DFND | 1 | 3503 | 0 | 7034 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 339797416 | 3620258 | SH |  | DFND | 2 | 561429 | 0 | 3058829 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 126367 | 2140 | SH |  | DFND | 1 | 2135 | 0 | 5 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 1066443 | 18060 | SH |  | DFND | 2 | 0 | 0 | 18060 |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 3169 | 119 | SH |  | DFND | 1 | 119 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 556274 | 20889 | SH |  | DFND | 2 | 6867 | 0 | 14022 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD26W3 | 23 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD26W3 | 439529 | 18872 | SH |  | DFND | 2 | 6210 | 0 | 12662 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGT2 | 664 | 160 | SH |  | DFND | 1 | 160 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGT2 | 235172 | 56668 | SH |  | DFND | 2 | 18625 | 0 | 38043 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 191280 | 1150 | SH |  | DFND | 1 | 1150 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 1287893 | 7743 | SH |  | DFND | 2 | 0 | 0 | 7743 |
| ARGAN INC | COM | 04010E109 | BBG000K4J3T0 | 854015 | 2620 | SH |  | OTR | 1 | 0 | 0 | 2620 |
| ARGAN INC | COM | 04010E109 | BBG000K4J3T0 | 196554 | 603 | SH |  | DFND | 1 | 445 | 0 | 158 |
| ARGAN INC | COM | 04010E109 | BBG000K4J3T0 | 37371314 | 114650 | SH |  | DFND | 2 | 50173 | 0 | 64477 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 7497751 | 8926 | SH |  | OTR | 1 | 0 | 0 | 8926 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 4267149 | 5080 | SH |  | DFND | 1 | 4546 | 0 | 534 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 133328253 | 158726 | SH |  | DFND | 2 | 13963 | 0 | 144763 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 14214372 | 106395 | SH |  | OTR | 1 | 0 | 0 | 106395 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 28608837 | 214138 | SH |  | DFND | 1 | 70384 | 0 | 143754 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 217510419 | 1628072 | SH |  | DFND | 2 | 181587 | 0 | 1446485 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTH3 | 761644 | 54442 | SH |  | DFND | 2 | 17900 | 0 | 36542 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 2135232 | 10847 | SH |  | OTR | 1 | 0 | 0 | 10847 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 1205706 | 6125 | SH |  | DFND | 1 | 5464 | 0 | 661 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 80802004 | 410475 | SH |  | DFND | 2 | 98623 | 0 | 311852 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG001V4SF46 | 13350269 | 1379160 | SH |  | OTR | 1 | 0 | 0 | 1379160 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG001V4SF46 | 238980 | 24688 | SH |  | DFND | 1 | 24688 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG001V4SF46 | 1381104 | 142676 | SH |  | DFND | 2 | 20119 | 0 | 122557 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVKH0 | 91449 | 1349 | SH |  | DFND | 1 | 1349 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVKH0 | 401859 | 5928 | SH |  | DFND | 2 | 1949 | 0 | 3979 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001M6CZY1 | 4549110 | 111662 | SH |  | DFND | 2 | 2828 | 0 | 108834 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YK82 | 552368 | 46574 | SH |  | DFND | 2 | 15307 | 0 | 31267 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDWB5 | 1643 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDWB5 | 279130 | 1189 | SH |  | DFND | 2 | 388 | 0 | 801 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 897311 | 4207 | SH |  | OTR | 1 | 0 | 0 | 4207 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 143544 | 673 | SH |  | DFND | 1 | 427 | 0 | 246 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 38981307 | 182762 | SH |  | DFND | 2 | 77675 | 0 | 105087 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHL9W6 | 116435 | 6906 | SH |  | OTR | 1 | 0 | 0 | 6906 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHL9W6 | 333288 | 19768 | SH |  | DFND | 1 | 19694 | 0 | 74 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHL9W6 | 12139 | 720 | SH |  | DFND | 2 | 720 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81M1 | 11790 | 197 | SH |  | DFND | 1 | 197 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81M1 | 25674992 | 428989 | SH |  | DFND | 2 | 49694 | 0 | 379295 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 26095439 | 22423 | SH |  | DFND | 1 | 5175 | 0 | 17248 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 4010386 | 3446 | SH |  | DFND | 2 | 56 | 0 | 3390 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG000BCFQC3 | 53272 | 2068 | SH |  | DFND | 1 | 1329 | 0 | 739 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG000BCFQC3 | 37800224 | 1467400 | SH |  | DFND | 2 | 348406 | 0 | 1118994 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 82013 | 345 | SH |  | DFND | 1 | 343 | 0 | 2 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 10551440 | 44386 | SH |  | DFND | 2 | 14566 | 0 | 29820 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 2885888 | 16072 | SH |  | OTR | 1 | 0 | 0 | 16072 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 823821 | 4588 | SH |  | DFND | 1 | 3959 | 0 | 629 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 95846255 | 533784 | SH |  | DFND | 2 | 173450 | 0 | 360334 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 6290584 | 68697 | SH |  | OTR | 1 | 0 | 0 | 68697 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 20142928 | 219973 | SH |  | DFND | 1 | 55614 | 0 | 164359 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 122713049 | 1340101 | SH |  | DFND | 2 | 117959 | 0 | 1222142 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 10386611 | 422908 | SH |  | DFND | 1 | 75594 | 0 | 347314 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 14855018 | 604846 | SH |  | DFND | 2 | 127414 | 0 | 477432 |
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 860505 | 7219 | SH |  | OTR | 1 | 0 | 0 | 7219 |
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 212057 | 1779 | SH |  | DFND | 1 | 1355 | 0 | 424 |
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 70889313 | 594709 | SH |  | DFND | 2 | 138171 | 0 | 456538 |
| ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 64 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 10459695 | 162342 | SH |  | DFND | 2 | 58685 | 0 | 103657 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 710 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 10881197 | 306340 | SH |  | DFND | 2 | 59297 | 0 | 247043 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | BBG000C6TLC1 | 521072 | 7783 | SH |  | DFND | 2 | 2558 | 0 | 5225 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 2694062 | 17408 | SH |  | OTR | 1 | 0 | 0 | 17408 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 6304613 | 40738 | SH |  | DFND | 1 | 16912 | 0 | 23826 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 11986936 | 77455 | SH |  | DFND | 2 | 8970 | 0 | 68485 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 5250 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 406972 | 2403 | SH |  | DFND | 1 | 2403 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 30440597 | 179739 | SH |  | DFND | 2 | 0 | 0 | 179739 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z74 | 26205 | 500 | SH |  | DFND | 1 | 126 | 0 | 374 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z74 | 38783557 | 740003 | SH |  | DFND | 2 | 175565 | 0 | 564438 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 522135 | 1821 | SH |  | DFND | 1 | 1820 | 0 | 1 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 5591808 | 19502 | SH |  | DFND | 2 | 1896 | 0 | 17606 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 7408345 | 29296 | SH |  | DFND | 1 | 22882 | 0 | 6414 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 4589013 | 18147 | SH |  | DFND | 2 | 1856 | 0 | 16291 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 4749 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 12595 | 61 | SH |  | DFND | 1 | 61 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 12102619 | 58614 | SH |  | DFND | 2 | 18007 | 0 | 40607 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 1853443 | 561 | SH |  | OTR | 1 | 0 | 0 | 561 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 918462 | 278 | SH |  | DFND | 1 | 134 | 0 | 144 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 274471454 | 83077 | SH |  | DFND | 2 | 12363 | 0 | 70714 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 150520 | 834 | SH |  | DFND | 1 | 832 | 0 | 2 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 959432 | 5316 | SH |  | DFND | 2 | 0 | 0 | 5316 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6H96 | 412 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6H96 | 483136 | 59794 | SH |  | DFND | 2 | 19654 | 0 | 40140 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 170217 | 933 | SH |  | DFND | 1 | 922 | 0 | 11 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 529806 | 2904 | SH |  | DFND | 2 | 0 | 0 | 2904 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 57300 | 1807 | SH |  | DFND | 1 | 37 | 0 | 1770 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 108778935 | 3430430 | SH |  | DFND | 2 | 818029 | 0 | 2612401 |
| AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 1123 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 750006 | 19370 | SH |  | DFND | 2 | 6368 | 0 | 13002 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW34S2 | 37807 | 439 | SH |  | DFND | 1 | 307 | 0 | 132 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW34S2 | 22871405 | 265576 | SH |  | DFND | 2 | 64119 | 0 | 201457 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 14179 | 136 | SH |  | OTR | 1 | 0 | 0 | 136 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 45249 | 434 | SH |  | DFND | 1 | 434 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 15793305 | 151480 | SH |  | DFND | 2 | 42464 | 0 | 109016 |
| AXOGEN INC | COM | 05463X106 | BBG000BN46R9 | 465 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 | BBG000BN46R9 | 799087 | 25777 | SH |  | DFND | 2 | 8472 | 0 | 17305 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 1184935 | 2103 | SH |  | OTR | 1 | 0 | 0 | 2103 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 1325234 | 2352 | SH |  | DFND | 1 | 2014 | 0 | 338 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 65204124 | 115723 | SH |  | DFND | 2 | 7536 | 0 | 108187 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHD08 | 13668504 | 156426 | SH |  | OTR | 1 | 0 | 0 | 156426 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHD08 | 229198 | 2623 | SH |  | DFND | 1 | 2623 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHD08 | 13471112 | 154167 | SH |  | DFND | 2 | 39293 | 0 | 114874 |
| AZENTA INC | COM | 114340102 | BBG000DX9JV7 | 13924 | 417 | SH |  | DFND | 1 | 4 | 0 | 413 |
| AZENTA INC | COM | 114340102 | BBG000DX9JV7 | 46332966 | 1387630 | SH |  | DFND | 2 | 430063 | 0 | 957567 |
| AZZ INC | COM | 002474104 | BBG000F83JZ2 | 24920422 | 232510 | SH |  | DFND | 2 | 111183 | 0 | 121327 |
| B2GOLD CORP | COM | 11777Q209 | BBG000TPV2Y6 | 4781825 | 1062000 | SH |  | DFND | 2 | 0 | 0 | 1062000 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 71543 | 476 | SH |  | OTR | 1 | 0 | 0 | 476 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 244538 | 1627 | SH |  | DFND | 1 | 1614 | 0 | 13 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 6914 | 46 | SH |  | DFND | 2 | 46 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 5622529 | 119273 | SH |  | OTR | 1 | 0 | 0 | 119273 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 3006002 | 63768 | SH |  | DFND | 1 | 47640 | 0 | 16128 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 429285501 | 9106608 | SH |  | DFND | 2 | 1183736 | 0 | 7922872 |
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 770 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 6911648 | 44875 | SH |  | DFND | 2 | 36132 | 0 | 8743 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 141378 | 2650 | SH |  | DFND | 1 | 2650 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 537288 | 10071 | SH |  | DFND | 2 | 0 | 0 | 10071 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG000BXD232 | 1201478 | 49802 | SH |  | DFND | 1 | 49802 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG000BS6WW3 | 122059 | 36327 | SH |  | DFND | 1 | 36088 | 0 | 239 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG000BS6WW3 | 19702331 | 5863789 | SH |  | DFND | 2 | 1320131 | 0 | 4543658 |
| BANCO MACRO SA | SPON ADR B | 05961W105 | BBG000Q44W43 | 3963253 | 43958 | SH |  | DFND | 2 | 4017 | 0 | 39941 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG000BCZQ13 | 23618 | 757 | SH |  | DFND | 1 | 757 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG000BCZQ13 | 40087601 | 1284859 | SH |  | DFND | 2 | 316731 | 0 | 968128 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG000BTJS47 | 1708488 | 141139 | SH |  | DFND | 1 | 141139 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG000Q50XK4 | 1489 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG000Q50XK4 | 273279 | 4039 | SH |  | DFND | 2 | 1324 | 0 | 2715 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 7236853 | 129345 | SH |  | OTR | 1 | 0 | 0 | 129345 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 27587490 | 493074 | SH |  | DFND | 1 | 302888 | 0 | 190186 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 147810165 | 2641826 | SH |  | DFND | 2 | 262437 | 0 | 2379389 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 5733673 | 48989 | SH |  | DFND | 1 | 46151 | 0 | 2838 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 23433047 | 200214 | SH |  | DFND | 2 | 51617 | 0 | 148597 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 | BBG00DK7NM27 | 50 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 | BBG00DK7NM27 | 1639205 | 32982 | SH |  | DFND | 2 | 21575 | 0 | 11407 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 11780933 | 250445 | SH |  | OTR | 1 | 0 | 0 | 250445 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 39278 | 835 | SH |  | DFND | 1 | 835 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 1551285 | 32978 | SH |  | DFND | 2 | 9160 | 0 | 23818 |
| BANNER CORP | COM NEW | 06652V208 | BBG000MVZH28 | 437 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG000MVZH28 | 7930567 | 126950 | SH |  | DFND | 2 | 24521 | 0 | 102429 |
| BARCLAYS PLC | ADR | 06738E204 | BBG000BCZ341 | 18374289 | 705347 | SH |  | DFND | 1 | 37097 | 0 | 668250 |
| BARCLAYS PLC | ADR | 06738E204 | BBG000BCZ341 | 89794 | 3447 | SH |  | DFND | 2 | 209 | 0 | 3238 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000BB07P9 | 13224 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000BB07P9 | 73999697 | 1678759 | SH |  | DFND | 2 | 0 | 0 | 1678759 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 57447 | 2946 | SH |  | DFND | 1 | 2946 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 3729044 | 191233 | SH |  | DFND | 2 | 33691 | 0 | 157542 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 354596 | 1819 | SH |  | DFND | 1 | 1817 | 0 | 2 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 2259744 | 11592 | SH |  | DFND | 2 | 820 | 0 | 10772 |
| BEL FUSE INC | CL A | 077347201 | BBG000C28YR9 | 459 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 | BBG000C28YR9 | 443687 | 2902 | SH |  | DFND | 2 | 954 | 0 | 1948 |
| BEL FUSE INC | CL B | 077347300 | BBG000DYGCS6 | 4561 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 60554 | 514 | SH |  | DFND | 1 | 84 | 0 | 430 |
| BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 104177380 | 884283 | SH |  | DFND | 2 | 209577 | 0 | 674706 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 45605 | 1748 | SH |  | DFND | 1 | 1748 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 253412 | 9713 | SH |  | DFND | 2 | 3193 | 0 | 6520 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 148708 | 2144 | SH |  | DFND | 1 | 2144 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 782520 | 11282 | SH |  | DFND | 2 | 0 | 0 | 11282 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 5646203 | 11364 | SH |  | OTR | 1 | 0 | 0 | 11364 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 26606814 | 53551 | SH |  | DFND | 1 | 24237 | 0 | 29314 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 158661595 | 319335 | SH |  | DFND | 2 | 41557 | 0 | 277778 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 127775 | 1847 | SH |  | DFND | 1 | 1847 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 507989 | 7343 | SH |  | DFND | 2 | 0 | 0 | 7343 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTGX5 | 54 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTGX5 | 321733 | 35988 | SH |  | DFND | 2 | 11830 | 0 | 24158 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 1202952 | 19137 | SH |  | DFND | 1 | 19137 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRV4 | 3913 | 670 | SH |  | DFND | 1 | 670 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRV4 | 145434 | 24903 | SH |  | DFND | 2 | 8185 | 0 | 16718 |
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 5190 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 39439052 | 129194 | SH |  | DFND | 2 | 16195 | 0 | 112999 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 62215 | 1043 | SH |  | DFND | 1 | 1043 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 349310 | 5856 | SH |  | DFND | 2 | 0 | 0 | 5856 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 315275 | 1773 | SH |  | DFND | 1 | 1773 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 980322 | 5513 | SH |  | DFND | 2 | 0 | 0 | 5513 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG000HRJ8Q5 | 595360 | 24622 | SH |  | DFND | 2 | 24622 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 | BBG00D8550B3 | 533359 | 71688 | SH |  | DFND | 2 | 23565 | 0 | 48123 |
| BLACKBAUD INC | COM | 09227Q100 | BBG000BGGTW5 | 10025962 | 158338 | SH |  | DFND | 2 | 127100 | 0 | 31238 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | BBG000BB9W75 | 5311993 | 494599 | SH |  | DFND | 2 | 270610 | 0 | 223989 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | BBG000C09693 | 1366038 | 142444 | SH |  | DFND | 2 | 142444 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 | BBG000QHYF20 | 4886951 | 451242 | SH |  | DFND | 2 | 251823 | 0 | 199419 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 | BBG000QD1Q85 | 229571 | 16955 | SH |  | DFND | 2 | 16955 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG000BZQ7P8 | 1635063 | 172475 | SH |  | DFND | 2 | 172475 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | BBG000CLJL39 | 3815680 | 325848 | SH |  | DFND | 2 | 317466 | 0 | 8382 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | BBG000R8CVR1 | 41419073 | 7044060 | SH |  | DFND | 2 | 6765582 | 0 | 278478 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 32520893 | 29972 | SH |  | DFND | 1 | 8906 | 0 | 21066 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 13195415 | 12161 | SH |  | DFND | 2 | 2471 | 0 | 9690 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | BBG000BDC193 | 1383687 | 125334 | SH |  | DFND | 2 | 106334 | 0 | 19000 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | BBG000BZGJ91 | 1664027 | 165905 | SH |  | DFND | 2 | 89135 | 0 | 76770 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPLZZ6 | 35607415 | 1560360 | SH |  | DFND | 2 | 850014 | 0 | 710346 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 | BBG000NWS486 | 2729872 | 261482 | SH |  | DFND | 2 | 144272 | 0 | 117210 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | BBG000BB2GF8 | 860846 | 72340 | SH |  | DFND | 2 | 36617 | 0 | 35723 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | BBG000BTZ2T9 | 5534716 | 541028 | SH |  | DFND | 2 | 270545 | 0 | 270483 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | BBG000BZFYY1 | 6286362 | 593053 | SH |  | DFND | 2 | 324474 | 0 | 268579 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | BBG000BBX3V5 | 5976893 | 509105 | SH |  | DFND | 2 | 249813 | 0 | 259292 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 | BBG000BB8QS6 | 4414251 | 636977 | SH |  | DFND | 2 | 339793 | 0 | 297184 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | BBG000BDG091 | 2761440 | 263245 | SH |  | DFND | 2 | 131981 | 0 | 131264 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | BBG000BDJTT3 | 1621799 | 138143 | SH |  | DFND | 2 | 116585 | 0 | 21558 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | BBG000BFQ317 | 6746986 | 680826 | SH |  | DFND | 2 | 475968 | 0 | 204858 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | BBG000CR6303 | 1468450 | 135092 | SH |  | DFND | 2 | 70232 | 0 | 64860 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 | BBG0019VQB06 | 10476139 | 954111 | SH |  | DFND | 2 | 921969 | 0 | 32142 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | BBG000BGFM15 | 717182 | 43945 | SH |  | DFND | 2 | 43945 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 34424102 | 216776 | SH |  | DFND | 1 | 53017 | 0 | 163759 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 5118600 | 32233 | SH |  | DFND | 2 | 1026 | 0 | 31207 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 256756 | 3941 | SH |  | DFND | 1 | 3936 | 0 | 5 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 1340917 | 20582 | SH |  | DFND | 2 | 0 | 0 | 20582 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 1080656 | 10950 | SH |  | OTR | 1 | 0 | 0 | 10950 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 176458 | 1788 | SH |  | DFND | 1 | 1515 | 0 | 273 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 49736701 | 503969 | SH |  | DFND | 2 | 219506 | 0 | 284463 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427SW3 | 14858084 | 317752 | SH |  | OTR | 1 | 0 | 0 | 317752 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427SW3 | 281448 | 6019 | SH |  | DFND | 1 | 6019 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427SW3 | 4026083 | 86101 | SH |  | DFND | 2 | 15279 | 0 | 70822 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | BBG000C2LBM9 | 2440246 | 983970 | SH |  | DFND | 2 | 429283 | 0 | 554687 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | BBG004H65XS1 | 10530189 | 958161 | SH |  | DFND | 2 | 688619 | 0 | 269542 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | BBG000BN5Y60 | 3099203 | 487296 | SH |  | DFND | 2 | 280704 | 0 | 206592 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 34550273 | 151689 | SH |  | DFND | 1 | 16309 | 0 | 135380 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 7502972 | 32941 | SH |  | DFND | 2 | 681 | 0 | 32260 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 50995 | 688 | SH |  | OTR | 1 | 0 | 0 | 688 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 6671 | 90 | SH |  | DFND | 1 | 90 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 4478182 | 60418 | SH |  | DFND | 2 | 11654 | 0 | 48764 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG000CFZ003 | 134939 | 1137 | SH |  | DFND | 1 | 1002 | 0 | 135 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG000CFZ003 | 29553694 | 249020 | SH |  | DFND | 2 | 53128 | 0 | 195892 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 8533090 | 1603 | SH |  | OTR | 1 | 0 | 0 | 1603 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 4886698 | 918 | SH |  | DFND | 1 | 851 | 0 | 67 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 169315022 | 31807 | SH |  | DFND | 2 | 3449 | 0 | 28358 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 1897886 | 22357 | SH |  | OTR | 1 | 0 | 0 | 22357 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 552133 | 6504 | SH |  | DFND | 1 | 1302 | 0 | 5202 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 213643597 | 2516711 | SH |  | DFND | 2 | 400811 | 0 | 2115900 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 58626 | 1257 | SH |  | DFND | 1 | 1257 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 4162900 | 89256 | SH |  | DFND | 2 | 72542 | 0 | 16714 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 7475934 | 78935 | SH |  | OTR | 1 | 0 | 0 | 78935 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 13047439 | 137762 | SH |  | DFND | 1 | 43564 | 0 | 94198 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 185319246 | 1956702 | SH |  | DFND | 2 | 155829 | 0 | 1800873 |
| BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 47060 | 546 | SH |  | DFND | 1 | 374 | 0 | 172 |
| BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 27709654 | 321495 | SH |  | DFND | 2 | 76197 | 0 | 245298 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 717132 | 20147 | SH |  | DFND | 1 | 20147 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | BBG000BDNV95 | 21527063 | 274685 | SH |  | DFND | 2 | 176753 | 0 | 97932 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | BBG002B1RR92 | 6197232 | 740410 | SH |  | DFND | 2 | 389108 | 0 | 351302 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 226 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 671224 | 8914 | SH |  | DFND | 2 | 2931 | 0 | 5983 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 1790799 | 22890 | SH |  | OTR | 1 | 0 | 0 | 22890 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 687764 | 8791 | SH |  | DFND | 1 | 8023 | 0 | 768 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 75304239 | 962539 | SH |  | DFND | 2 | 194628 | 0 | 767911 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL1X7 | 13862 | 361 | SH |  | DFND | 1 | 361 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL1X7 | 9812774 | 255541 | SH |  | DFND | 2 | 29710 | 0 | 225831 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 9719553 | 64147 | SH |  | OTR | 1 | 0 | 0 | 64147 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 252584 | 1667 | SH |  | DFND | 1 | 1667 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 2241284 | 14792 | SH |  | DFND | 2 | 3369 | 0 | 11423 |
| BRINKS CO | COM | 109696104 | BBG000DR5QP5 | 16770 | 144 | SH |  | DFND | 1 | 144 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG000DR5QP5 | 2190263 | 18807 | SH |  | DFND | 2 | 4065 | 0 | 14742 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 4091828 | 76540 | SH |  | OTR | 1 | 0 | 0 | 76540 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 9846674 | 184188 | SH |  | DFND | 1 | 83149 | 0 | 101039 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 41575949 | 777702 | SH |  | DFND | 2 | 144065 | 0 | 633637 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8PR9 | 4892 | 131 | SH |  | DFND | 1 | 131 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8PR9 | 602145 | 16126 | SH |  | DFND | 2 | 5300 | 0 | 10826 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 1077051 | 19046 | SH |  | DFND | 1 | 19046 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 531570 | 9400 | SH |  | DFND | 2 | 9400 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 50778 | 1956 | SH |  | DFND | 1 | 1956 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 13179087 | 507669 | SH |  | DFND | 2 | 59888 | 0 | 447781 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 35811117 | 103018 | SH |  | OTR | 1 | 0 | 0 | 103018 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 166881111 | 480068 | SH |  | DFND | 1 | 141309 | 0 | 338759 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 716574135 | 2061372 | SH |  | DFND | 2 | 232134 | 0 | 1829238 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 300686 | 1364 | SH |  | DFND | 1 | 1364 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 966981 | 4386 | SH |  | DFND | 2 | 0 | 0 | 4386 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 690961 | 39779 | SH |  | DFND | 2 | 13076 | 0 | 26703 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG000J4L211 | 3295 | 304 | SH |  | DFND | 1 | 304 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG000J4L211 | 7561095 | 697518 | SH |  | DFND | 2 | 135578 | 0 | 561940 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 1802181 | 23218 | SH |  | OTR | 1 | 0 | 0 | 23218 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 578347 | 7451 | SH |  | DFND | 1 | 2219 | 0 | 5232 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 215136094 | 2771658 | SH |  | DFND | 2 | 400715 | 0 | 2370943 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 273895 | 10478 | SH |  | DFND | 1 | 10478 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 172995 | 6618 | SH |  | DFND | 2 | 0 | 0 | 6618 |
| BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 24921 | 518 | SH |  | DFND | 1 | 518 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 12264346 | 254923 | SH |  | DFND | 2 | 67678 | 0 | 187245 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 96992 | 927 | SH |  | OTR | 1 | 0 | 0 | 927 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 85797 | 820 | SH |  | DFND | 1 | 820 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 434842 | 4156 | SH |  | DFND | 2 | 0 | 0 | 4156 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 335436 | 3621 | SH |  | DFND | 1 | 3621 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 471260 | 5087 | SH |  | DFND | 2 | 0 | 0 | 5087 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 958727 | 3213 | SH |  | OTR | 1 | 0 | 0 | 3213 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 710765 | 2382 | SH |  | DFND | 1 | 1700 | 0 | 682 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 85555873 | 286725 | SH |  | DFND | 2 | 71938 | 0 | 214787 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 70376 | 387 | SH |  | DFND | 1 | 387 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 36749521 | 202087 | SH |  | DFND | 2 | 19718 | 0 | 182369 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 1419744 | 20934 | SH |  | OTR | 1 | 0 | 0 | 20934 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 542628 | 8001 | SH |  | DFND | 1 | 3754 | 0 | 4247 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 138367856 | 2040222 | SH |  | DFND | 2 | 313148 | 0 | 1727074 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 96759 | 591 | SH |  | DFND | 1 | 591 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 726917 | 4440 | SH |  | DFND | 2 | 0 | 0 | 4440 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 204216 | 380 | SH |  | DFND | 1 | 380 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 6853590 | 12753 | SH |  | DFND | 2 | 5428 | 0 | 7325 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 5173 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 10540505 | 224123 | SH |  | DFND | 2 | 178510 | 0 | 45613 |
| CADENCE BANK | COM | 12740C103 | BBG000D3MJP5 | 4797 | 111 | SH |  | DFND | 1 | 111 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG000D3MJP5 | 8902801 | 205988 | SH |  | DFND | 2 | 157976 | 0 | 48012 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 9952666 | 32064 | SH |  | OTR | 1 | 0 | 0 | 32064 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 14288643 | 46033 | SH |  | DFND | 1 | 17785 | 0 | 28248 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 171446957 | 552342 | SH |  | DFND | 2 | 41498 | 0 | 510844 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 2197 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 6241661 | 79542 | SH |  | DFND | 2 | 10825 | 0 | 68717 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 26257 | 566 | SH |  | DFND | 1 | 463 | 0 | 103 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 10865976 | 234231 | SH |  | DFND | 2 | 57253 | 0 | 176978 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KTN6 | 752035 | 17356 | SH |  | DFND | 2 | 5705 | 0 | 11651 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 23246 | 211 | SH |  | DFND | 1 | 211 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 1735288 | 15751 | SH |  | DFND | 2 | 1411 | 0 | 14340 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000BCVMH9 | 7564865 | 101610 | SH |  | OTR | 1 | 0 | 0 | 101610 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000BCVMH9 | 12415214 | 166759 | SH |  | DFND | 1 | 55432 | 0 | 111327 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000BCVMH9 | 388491416 | 5218152 | SH |  | DFND | 2 | 676299 | 0 | 4541853 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 5908668 | 23832 | SH |  | OTR | 1 | 0 | 0 | 23832 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 5543467 | 22359 | SH |  | DFND | 1 | 21137 | 0 | 1222 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 144816905 | 584104 | SH |  | DFND | 2 | 40861 | 0 | 543243 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNR63 | 7537 | 309 | SH |  | DFND | 1 | 25 | 0 | 284 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNR63 | 13519621 | 554310 | SH |  | DFND | 2 | 131621 | 0 | 422689 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 1862589 | 9054 | SH |  | DFND | 1 | 9052 | 0 | 2 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 3208203 | 15595 | SH |  | DFND | 2 | 6666 | 0 | 8929 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | BBG01YV6DT44 | 2443 | 108 | SH |  | DFND | 1 | 0 | 0 | 108 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | BBG01YV6DT44 | 3554982 | 157161 | SH |  | DFND | 2 | 40244 | 0 | 116917 |
| CAREDX INC | COM | 14167L103 | BBG006JS5785 | 3273 | 171 | SH |  | DFND | 1 | 171 | 0 | 0 |
| CAREDX INC | COM | 14167L103 | BBG006JS5785 | 362129 | 18920 | SH |  | DFND | 2 | 6223 | 0 | 12697 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 14015370 | 385992 | SH |  | OTR | 1 | 0 | 0 | 385992 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 246618 | 6792 | SH |  | DFND | 1 | 6792 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 2805892 | 77276 | SH |  | DFND | 2 | 29110 | 0 | 48166 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 3803 | 101 | SH |  | DFND | 1 | 101 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 3420126 | 90840 | SH |  | DFND | 2 | 24279 | 0 | 66561 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 1583882 | 4822 | SH |  | OTR | 1 | 0 | 0 | 4822 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 1514247 | 4610 | SH |  | DFND | 1 | 2476 | 0 | 2134 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 209226850 | 636974 | SH |  | DFND | 2 | 88140 | 0 | 548834 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 426356 | 13789 | SH |  | DFND | 1 | 13776 | 0 | 13 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 1261783 | 40808 | SH |  | DFND | 2 | 0 | 0 | 40808 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 24475516 | 72340 | SH |  | OTR | 1 | 0 | 0 | 72340 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 2038499 | 6025 | SH |  | DFND | 1 | 5165 | 0 | 860 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 152143716 | 449677 | SH |  | DFND | 2 | 100687 | 0 | 348990 |
| CARRIAGE SVCS INC | COM | 143905107 | BBG000J06DW8 | 4473606 | 105759 | SH |  | DFND | 2 | 20489 | 0 | 85270 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 1177 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 256111 | 4785 | SH |  | DFND | 1 | 4785 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 1665596 | 31121 | SH |  | DFND | 2 | 1369 | 0 | 29752 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 1918398 | 4793 | SH |  | OTR | 1 | 0 | 0 | 4793 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 1590193 | 3973 | SH |  | DFND | 1 | 3377 | 0 | 596 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 88361992 | 220767 | SH |  | DFND | 2 | 14643 | 0 | 206124 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 1481328 | 15016 | SH |  | OTR | 1 | 0 | 0 | 15016 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 274346 | 2781 | SH |  | DFND | 1 | 1862 | 0 | 919 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 67261839 | 681823 | SH |  | DFND | 2 | 288881 | 0 | 392942 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSR3 | 732 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSR3 | 6133718 | 159152 | SH |  | DFND | 2 | 13176 | 0 | 145976 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 394 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 512495 | 22138 | SH |  | DFND | 2 | 7280 | 0 | 14858 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 737840 | 1233 | SH |  | OTR | 1 | 0 | 0 | 1233 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 2816117 | 4706 | SH |  | DFND | 1 | 4645 | 0 | 61 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 27674069 | 46246 | SH |  | DFND | 2 | 5217 | 0 | 41029 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG000K4WS65 | 42001 | 71 | SH |  | DFND | 1 | 71 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG000K4WS65 | 7799127 | 13184 | SH |  | DFND | 2 | 2538 | 0 | 10646 |
| CBIZ INC | COM | 124805102 | BBG000FQD1Z0 | 19202 | 378 | SH |  | DFND | 1 | 43 | 0 | 335 |
| CBIZ INC | COM | 124805102 | BBG000FQD1Z0 | 49614734 | 976668 | SH |  | DFND | 2 | 319094 | 0 | 657574 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 303935 | 1225 | SH |  | DFND | 1 | 1225 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 14382440 | 57968 | SH |  | DFND | 2 | 14200 | 0 | 43768 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 4016284 | 25072 | SH |  | OTR | 1 | 0 | 0 | 25072 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 2172657 | 13563 | SH |  | DFND | 1 | 10581 | 0 | 2982 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 219462062 | 1370011 | SH |  | DFND | 2 | 193827 | 0 | 1176184 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM49 | 7492 | 952 | SH |  | DFND | 1 | 952 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM49 | 9140934 | 1161491 | SH |  | DFND | 2 | 358933 | 0 | 802558 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 1683276 | 12641 | SH |  | OTR | 1 | 0 | 0 | 12641 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 615869 | 4625 | SH |  | DFND | 1 | 1112 | 0 | 3513 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 255795833 | 1920966 | SH |  | DFND | 2 | 334747 | 0 | 1586219 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG000BFG2J1 | 11630172 | 194322 | SH |  | DFND | 2 | 16087 | 0 | 178235 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 37522 | 890 | SH |  | DFND | 1 | 890 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 2049735 | 48618 | SH |  | DFND | 2 | 18742 | 0 | 29876 |
| CELESTICA INC | COM | 15101Q207 | BBG000BPS2C3 | 983707 | 3253 | SH |  | OTR | 1 | 0 | 0 | 3253 |
| CELESTICA INC | COM | 15101Q207 | BBG000BPS2C3 | 159667 | 528 | SH |  | DFND | 1 | 333 | 0 | 195 |
| CELESTICA INC | COM | 15101Q207 | BBG000BPS2C3 | 39338914 | 130089 | SH |  | DFND | 2 | 62023 | 0 | 68066 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 6368723 | 18794 | SH |  | OTR | 1 | 0 | 0 | 18794 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 11622914 | 34299 | SH |  | DFND | 1 | 16431 | 0 | 17868 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 111818628 | 329975 | SH |  | DFND | 2 | 36629 | 0 | 293346 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 835558 | 19999 | SH |  | DFND | 1 | 19990 | 0 | 9 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 894969 | 21421 | SH |  | DFND | 2 | 0 | 0 | 21421 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 163479 | 4221 | SH |  | DFND | 1 | 4221 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 17009635 | 439185 | SH |  | DFND | 2 | 0 | 0 | 439185 |
| CENTERRA GOLD INC | COM | 152006102 | BBG000PWGV23 | 719843 | 50000 | SH |  | DFND | 2 | 0 | 0 | 50000 |
| CENTRAL GARDEN  PET CO | COM | 153527106 | BBG000BFD605 | 10767 | 337 | SH |  | DFND | 1 | 0 | 0 | 337 |
| CENTRAL GARDEN  PET CO | COM | 153527106 | BBG000BFD605 | 25814546 | 807967 | SH |  | DFND | 2 | 118256 | 0 | 689711 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG000KTYB56 | 31306 | 1081 | SH |  | DFND | 1 | 29 | 0 | 1052 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG000KTYB56 | 55697986 | 1923273 | SH |  | DFND | 2 | 522688 | 0 | 1400585 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG000BG4LG3 | 244357 | 7842 | SH |  | DFND | 2 | 2578 | 0 | 5264 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG000BQ2JM1 | 54773 | 201 | SH |  | DFND | 1 | 201 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG000BQ2JM1 | 2477570 | 9092 | SH |  | DFND | 2 | 1482 | 0 | 7610 |
| CENTURY ALUM CO | COM | 156431108 | BBG000BW1LS8 | 16366870 | 399777 | SH |  | OTR | 1 | 0 | 0 | 399777 |
| CENTURY ALUM CO | COM | 156431108 | BBG000BW1LS8 | 303324 | 7409 | SH |  | DFND | 1 | 7409 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG000BW1LS8 | 1993369 | 48690 | SH |  | DFND | 2 | 7808 | 0 | 40882 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G412Q6 | 43675 | 741 | SH |  | DFND | 1 | 741 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G412Q6 | 1832857 | 31097 | SH |  | DFND | 2 | 6043 | 0 | 25054 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 2103653 | 26253 | SH |  | OTR | 1 | 0 | 0 | 26253 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 5021126 | 62662 | SH |  | DFND | 1 | 25806 | 0 | 36856 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 19598596 | 244585 | SH |  | DFND | 2 | 66689 | 0 | 177896 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 4018239 | 19851 | SH |  | OTR | 1 | 0 | 0 | 19851 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 1012910 | 5004 | SH |  | DFND | 1 | 1012 | 0 | 3992 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 398917393 | 1970741 | SH |  | DFND | 2 | 304429 | 0 | 1666312 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 107361 | 513 | SH |  | DFND | 1 | 512 | 0 | 1 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 692089 | 3307 | SH |  | DFND | 2 | 0 | 0 | 3307 |
| CHATHAM LODGING TR | COM | 16208T102 | BBG000PT6BR8 | 392018 | 57565 | SH |  | DFND | 2 | 18926 | 0 | 38639 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG000CS8TM8 | 205272 | 3887 | SH |  | DFND | 1 | 3887 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG000CS8TM8 | 6867096 | 130034 | SH |  | DFND | 2 | 25081 | 0 | 104953 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 27970 | 66 | SH |  | DFND | 1 | 28 | 0 | 38 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 42100146 | 99342 | SH |  | DFND | 2 | 36819 | 0 | 62523 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 1468665 | 7425 | SH |  | OTR | 1 | 0 | 0 | 7425 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 5167730 | 26126 | SH |  | DFND | 1 | 11341 | 0 | 14785 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 55881269 | 282514 | SH |  | DFND | 2 | 17308 | 0 | 265206 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 2339 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 19792639 | 126957 | SH |  | DFND | 1 | 44187 | 0 | 82770 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 15031722 | 96419 | SH |  | DFND | 2 | 12179 | 0 | 84240 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 632124 | 18875 | SH |  | OTR | 1 | 0 | 0 | 18875 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 156164 | 4663 | SH |  | DFND | 1 | 4130 | 0 | 533 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 37923775 | 1132391 | SH |  | DFND | 2 | 537348 | 0 | 595043 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 259693 | 6927 | SH |  | OTR | 1 | 0 | 0 | 6927 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 6848636 | 182679 | SH |  | DFND | 1 | 12736 | 0 | 169943 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 3299045 | 87998 | SH |  | DFND | 2 | 0 | 0 | 87998 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 5282103 | 55789 | SH |  | OTR | 1 | 0 | 0 | 55789 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 240866 | 2544 | SH |  | DFND | 1 | 2195 | 0 | 349 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 63325108 | 668833 | SH |  | DFND | 2 | 159255 | 0 | 509578 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 1491079 | 4809 | SH |  | OTR | 1 | 0 | 0 | 4809 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 5378766 | 17348 | SH |  | DFND | 1 | 13659 | 0 | 3689 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 28830309 | 92983 | SH |  | DFND | 2 | 5046 | 0 | 87937 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 2145169 | 25958 | SH |  | OTR | 1 | 0 | 0 | 25958 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 775675 | 9386 | SH |  | DFND | 1 | 3158 | 0 | 6228 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 273180651 | 3305671 | SH |  | DFND | 2 | 482700 | 0 | 2822971 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG000BBKV10 | 22180 | 10793 | SH |  | DFND | 1 | 10653 | 0 | 140 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXH1 | 460 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXH1 | 800198 | 12187 | SH |  | DFND | 2 | 4008 | 0 | 8179 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 84459 | 523 | SH |  | DFND | 1 | 523 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 946977 | 5864 | SH |  | DFND | 2 | 0 | 0 | 5864 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 3341 | 142 | SH |  | DFND | 1 | 142 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 200899 | 8538 | SH |  | DFND | 2 | 2805 | 0 | 5733 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 494554 | 2675 | SH |  | DFND | 1 | 2675 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 19096070 | 103289 | SH |  | DFND | 2 | 452 | 0 | 102837 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 11967 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 7187380 | 60060 | SH |  | DFND | 2 | 12903 | 0 | 47157 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 10213665 | 134320 | SH |  | DFND | 1 | 111279 | 0 | 23041 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 31420336 | 413208 | SH |  | DFND | 2 | 62530 | 0 | 350678 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 9320205 | 78519 | SH |  | OTR | 1 | 0 | 0 | 78519 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 51291055 | 432107 | SH |  | DFND | 1 | 115630 | 0 | 316477 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 147581134 | 1243312 | SH |  | DFND | 2 | 146076 | 0 | 1097236 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 2789964 | 46977 | SH |  | OTR | 1 | 0 | 0 | 46977 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 6195901 | 104326 | SH |  | DFND | 1 | 43866 | 0 | 60460 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 20982012 | 353292 | SH |  | DFND | 2 | 49301 | 0 | 303991 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG000J5J943 | 246973 | 117606 | SH |  | DFND | 2 | 38656 | 0 | 78950 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 61103 | 251 | SH |  | DFND | 1 | 251 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 21909600 | 90000 | SH |  | DFND | 2 | 0 | 0 | 90000 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 1925 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 635721 | 18491 | SH |  | DFND | 2 | 6066 | 0 | 12425 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 1131121 | 46915 | SH |  | OTR | 1 | 0 | 0 | 46915 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 227719 | 9445 | SH |  | DFND | 1 | 8424 | 0 | 1021 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 39253129 | 1628085 | SH |  | DFND | 2 | 867032 | 0 | 761053 |
| CLEARWATER PAPER CORP | COM | 18538R103 | BBG000JY3FM3 | 1009 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 | BBG000JY3FM3 | 233127 | 13171 | SH |  | DFND | 2 | 4336 | 0 | 8835 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PN3 | 7837 | 244 | SH |  | DFND | 1 | 244 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PN3 | 733781 | 22845 | SH |  | DFND | 2 | 7509 | 0 | 15336 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TF3 | 62150 | 1920 | SH |  | DFND | 1 | 1920 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 48005 | 476 | SH |  | DFND | 1 | 476 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 462296 | 4584 | SH |  | DFND | 2 | 0 | 0 | 4584 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 1883360 | 9608 | SH |  | OTR | 1 | 0 | 0 | 9608 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 1609520 | 8211 | SH |  | DFND | 1 | 7115 | 0 | 1096 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 76430942 | 389914 | SH |  | DFND | 2 | 27206 | 0 | 362708 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | BBG000R0JS07 | 1873664 | 331036 | SH |  | DFND | 2 | 331036 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 12881130 | 47765 | SH |  | DFND | 1 | 2815 | 0 | 44950 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 13451099 | 49878 | SH |  | DFND | 2 | 14100 | 0 | 35778 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 1109115 | 15750 | SH |  | DFND | 1 | 15750 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 22620876 | 321228 | SH |  | DFND | 2 | 0 | 0 | 321228 |
| CNB FINL CORP PA | COM | 126128107 | BBG000BKPZC4 | 360125 | 13761 | SH |  | DFND | 2 | 4524 | 0 | 9237 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 116298 | 12146 | SH |  | DFND | 1 | 12146 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 70769 | 1677 | SH |  | DFND | 1 | 1187 | 0 | 490 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 48609209 | 1151877 | SH |  | DFND | 2 | 422099 | 0 | 729778 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 14112714 | 204177 | SH |  | DFND | 1 | 64113 | 0 | 140064 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 11332155 | 163949 | SH |  | DFND | 2 | 15028 | 0 | 148921 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 401973 | 4557 | SH |  | DFND | 1 | 1795 | 0 | 2762 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 1840943 | 20870 | SH |  | DFND | 2 | 26 | 0 | 20844 |
| COEUR MNG INC | COM NEW | 192108504 | BBG000BF8TF5 | 12669275 | 721896 | SH |  | OTR | 1 | 0 | 0 | 721896 |
| COEUR MNG INC | COM NEW | 192108504 | BBG000BF8TF5 | 305932 | 17432 | SH |  | DFND | 1 | 17432 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG000BF8TF5 | 22613544 | 1288521 | SH |  | DFND | 2 | 92619 | 0 | 1195902 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHZQR7 | 84071 | 2420 | SH |  | DFND | 1 | 2420 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHZQR7 | 281568 | 8105 | SH |  | DFND | 2 | 2664 | 0 | 5441 |
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 33976 | 920 | SH |  | DFND | 1 | 920 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 719101 | 19472 | SH |  | DFND | 2 | 19472 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 709656 | 8731 | SH |  | DFND | 1 | 8666 | 0 | 65 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 1474257 | 18138 | SH |  | DFND | 2 | 0 | 0 | 18138 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 247428 | 1341 | SH |  | DFND | 1 | 1341 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 971429 | 4107 | SH |  | OTR | 1 | 0 | 0 | 4107 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 728512 | 3080 | SH |  | DFND | 1 | 2982 | 0 | 98 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 45356993 | 191760 | SH |  | DFND | 2 | 19881 | 0 | 171879 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 469092 | 6038 | SH |  | DFND | 1 | 6038 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 2353463 | 30293 | SH |  | DFND | 2 | 0 | 0 | 30293 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG000N7LPW4 | 592 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG000N7LPW4 | 368565 | 8095 | SH |  | DFND | 2 | 2661 | 0 | 5434 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG000BKKQ84 | 3754 | 67 | SH |  | DFND | 1 | 67 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG000BKKQ84 | 1916506 | 34205 | SH |  | DFND | 2 | 6584 | 0 | 27621 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG000BCWWV0 | 6209 | 361 | SH |  | DFND | 1 | 361 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG000BCWWV0 | 300140 | 17450 | SH |  | DFND | 2 | 5736 | 0 | 11714 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 482702 | 16341 | SH |  | DFND | 1 | 16326 | 0 | 15 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 5862361 | 198455 | SH |  | DFND | 2 | 17242 | 0 | 181213 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 1636937 | 1631 | SH |  | OTR | 1 | 0 | 0 | 1631 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 695523 | 693 | SH |  | DFND | 1 | 662 | 0 | 31 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 63271473 | 63042 | SH |  | DFND | 2 | 6168 | 0 | 56874 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 38479 | 536 | SH |  | DFND | 1 | 536 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 14941366 | 208126 | SH |  | DFND | 2 | 55624 | 0 | 152502 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7L2 | 70776 | 3876 | SH |  | DFND | 1 | 2873 | 0 | 1003 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7L2 | 37672790 | 2063132 | SH |  | DFND | 2 | 501506 | 0 | 1561626 |
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 4595 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 12504181 | 100694 | SH |  | DFND | 2 | 12233 | 0 | 88461 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG000L35KD5 | 51076 | 10984 | SH |  | DFND | 1 | 8767 | 0 | 2217 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG000L35KD5 | 20158317 | 4335122 | SH |  | DFND | 2 | 1025269 | 0 | 3309853 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTH3 | 2205 | 210 | SH |  | DFND | 1 | 210 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTH3 | 482517 | 45954 | SH |  | DFND | 2 | 15107 | 0 | 30847 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 167585 | 9687 | SH |  | DFND | 1 | 9687 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 311019 | 17978 | SH |  | DFND | 2 | 0 | 0 | 17978 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMX3 | 7146473 | 173416 | SH |  | OTR | 1 | 0 | 0 | 173416 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMX3 | 188000 | 4562 | SH |  | DFND | 1 | 4562 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMX3 | 559673 | 13581 | SH |  | DFND | 2 | 0 | 0 | 13581 |
| CONMED CORP | COM | 207410101 | BBG000BFZVH8 | 20301 | 501 | SH |  | DFND | 1 | 279 | 0 | 222 |
| CONMED CORP | COM | 207410101 | BBG000BFZVH8 | 16853524 | 415931 | SH |  | DFND | 2 | 99058 | 0 | 316873 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 2678203 | 27696 | SH |  | OTR | 1 | 0 | 0 | 27696 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 2812763 | 29088 | SH |  | DFND | 1 | 28474 | 0 | 614 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 47203815 | 488147 | SH |  | DFND | 2 | 29583 | 0 | 458564 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRH0 | 278227 | 12751 | SH |  | DFND | 2 | 4192 | 0 | 8559 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 426557 | 4266 | SH |  | DFND | 1 | 4266 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 1868913 | 18691 | SH |  | DFND | 2 | 5126 | 0 | 13565 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | BBG000K8PTB6 | 647607 | 18351 | SH |  | DFND | 2 | 6035 | 0 | 12316 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 261729 | 1854 | SH |  | DFND | 1 | 1854 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 909699 | 6444 | SH |  | DFND | 2 | 1146 | 0 | 5298 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 6747424 | 18423 | SH |  | DFND | 1 | 14364 | 0 | 4059 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 45999169 | 125595 | SH |  | DFND | 2 | 20 | 0 | 125575 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 2788 | 141 | SH |  | DFND | 1 | 141 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 1034782 | 52341 | SH |  | DFND | 2 | 17204 | 0 | 35137 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 2111748 | 18828 | SH |  | OTR | 1 | 0 | 0 | 18828 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 1195177 | 10656 | SH |  | DFND | 1 | 8838 | 0 | 1818 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 87641488 | 781397 | SH |  | DFND | 2 | 226747 | 0 | 554650 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 78920 | 973 | SH |  | DFND | 1 | 973 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 606054 | 7472 | SH |  | DFND | 2 | 0 | 0 | 7472 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 67382 | 1784 | SH |  | OTR | 1 | 0 | 0 | 1784 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 211285 | 5594 | SH |  | DFND | 1 | 5594 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 1335509 | 35359 | SH |  | DFND | 2 | 1896 | 0 | 33463 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 6844638 | 179179 | SH |  | OTR | 1 | 0 | 0 | 179179 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 191993 | 5026 | SH |  | DFND | 1 | 4609 | 0 | 417 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 12367708 | 323762 | SH |  | DFND | 2 | 133390 | 0 | 190372 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | BBG000F4PNF0 | 2521508 | 125761 | SH |  | DFND | 2 | 24188 | 0 | 101573 |
| CORMEDIX INC | COM | 21900C308 | BBG000Q4BQK0 | 523 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 | BBG000Q4BQK0 | 367256 | 30202 | SH |  | DFND | 2 | 9927 | 0 | 20275 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 513283 | 5661 | SH |  | DFND | 1 | 5657 | 0 | 4 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 3171274 | 34976 | SH |  | DFND | 2 | 5656 | 0 | 29320 |
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 105507 | 351 | SH |  | OTR | 1 | 0 | 0 | 351 |
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 5780646 | 19231 | SH |  | DFND | 1 | 845 | 0 | 18386 |
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 2327468 | 7743 | SH |  | DFND | 2 | 0 | 0 | 7743 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 2968159 | 43804 | SH |  | DFND | 1 | 41374 | 0 | 2430 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 1720765 | 25395 | SH |  | DFND | 2 | 0 | 0 | 25395 |
| COSTAMARE INC | SHS | Y1771G102 | BBG0017WYCC2 | 564 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 | BBG0017WYCC2 | 377198 | 24056 | SH |  | DFND | 2 | 7913 | 0 | 16143 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 116534 | 1774 | SH |  | DFND | 1 | 1774 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 11896787 | 181105 | SH |  | DFND | 2 | 845 | 0 | 180260 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 3243682 | 3796 | SH |  | OTR | 1 | 0 | 0 | 3796 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 12884145 | 15078 | SH |  | DFND | 1 | 8595 | 0 | 6483 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 53933477 | 63117 | SH |  | DFND | 2 | 13483 | 0 | 49634 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 177821 | 6685 | SH |  | DFND | 1 | 6685 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 9669180 | 363503 | SH |  | DFND | 2 | 88227 | 0 | 275276 |
| COTY INC | COM CL A | 222070203 | BBG000F395V1 | 3325 | 1069 | SH |  | DFND | 1 | 1069 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG000F395V1 | 68768 | 22112 | SH |  | DFND | 2 | 22112 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 30005 | 160 | SH |  | DFND | 1 | 160 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 2814450 | 15008 | SH |  | DFND | 2 | 0 | 0 | 15008 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ85 | 5441 | 114 | SH |  | DFND | 1 | 114 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ85 | 4295700 | 90000 | SH |  | DFND | 2 | 0 | 0 | 90000 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 36374 | 127 | SH |  | OTR | 1 | 0 | 0 | 127 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 859 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 31162267 | 108803 | SH |  | DFND | 2 | 33273 | 0 | 75530 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 16269219 | 113596 | SH |  | OTR | 1 | 0 | 0 | 113596 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 392709 | 2742 | SH |  | DFND | 1 | 2742 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 14820692 | 103482 | SH |  | DFND | 2 | 12734 | 0 | 90748 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 322928 | 2554 | SH |  | DFND | 1 | 2554 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 3887145 | 30743 | SH |  | DFND | 2 | 3135 | 0 | 27608 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRX1 | 2205 | 41 | SH |  | DFND | 1 | 41 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRX1 | 284228 | 5286 | SH |  | DFND | 2 | 1738 | 0 | 3548 |
| CROCS INC | COM | 227046109 | BBG000BLY663 | 35215 | 405 | SH |  | DFND | 1 | 405 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG000BLY663 | 2250788 | 25886 | SH |  | DFND | 2 | 9876 | 0 | 16010 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 367853 | 811 | SH |  | OTR | 1 | 0 | 0 | 811 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 864977 | 1907 | SH |  | DFND | 1 | 1906 | 0 | 1 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 4303113 | 9487 | SH |  | DFND | 2 | 55 | 0 | 9432 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 238958 | 2694 | SH |  | DFND | 1 | 2690 | 0 | 4 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 2401286 | 27072 | SH |  | DFND | 2 | 1282 | 0 | 25790 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 77510 | 744 | SH |  | DFND | 1 | 744 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 33327807 | 319906 | SH |  | DFND | 2 | 76792 | 0 | 243114 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4L3 | 57826 | 196 | SH |  | DFND | 1 | 139 | 0 | 57 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4L3 | 41402740 | 140334 | SH |  | DFND | 2 | 56728 | 0 | 83606 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 544 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 417830 | 11520 | SH |  | DFND | 1 | 11511 | 0 | 9 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 2611766 | 72009 | SH |  | DFND | 2 | 2027 | 0 | 69982 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H59 | 372250 | 20220 | SH |  | DFND | 2 | 6647 | 0 | 13573 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 354 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 12213 | 345 | SH |  | DFND | 1 | 345 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 773632 | 21854 | SH |  | DFND | 2 | 2623 | 0 | 19231 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 9397 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 713615 | 1367 | SH |  | DFND | 1 | 1366 | 0 | 1 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 3636461 | 6966 | SH |  | DFND | 2 | 1779 | 0 | 5187 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 3211052 | 5610 | SH |  | OTR | 1 | 0 | 0 | 5610 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 1639297 | 2864 | SH |  | DFND | 1 | 2364 | 0 | 500 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 178200783 | 311333 | SH |  | DFND | 2 | 48320 | 0 | 263013 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJND81 | 2709 | 171 | SH |  | DFND | 1 | 171 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJND81 | 10291486 | 649715 | SH |  | DFND | 2 | 53790 | 0 | 595925 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDF2 | 10121 | 1745 | SH |  | DFND | 1 | 0 | 0 | 1745 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDF2 | 24358080 | 4199669 | SH |  | DFND | 2 | 799680 | 0 | 3399989 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX761 | 16785297 | 225306 | SH |  | OTR | 1 | 0 | 0 | 225306 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX761 | 272968 | 3664 | SH |  | DFND | 1 | 3664 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX761 | 14369709 | 192882 | SH |  | DFND | 2 | 36299 | 0 | 156583 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 610831 | 7623 | SH |  | DFND | 1 | 7616 | 0 | 7 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 12284169 | 153303 | SH |  | DFND | 2 | 34230 | 0 | 119073 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 302112 | 694 | SH |  | OTR | 1 | 0 | 0 | 694 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 77052 | 177 | SH |  | DFND | 1 | 177 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0R4N9 | 28951 | 469 | SH |  | DFND | 1 | 469 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0R4N9 | 362602 | 5874 | SH |  | DFND | 2 | 1934 | 0 | 3940 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 5036375 | 34562 | SH |  | OTR | 1 | 0 | 0 | 34562 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 2883954 | 19791 | SH |  | DFND | 1 | 16571 | 0 | 3220 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 213932843 | 1468109 | SH |  | DFND | 2 | 193429 | 0 | 1274680 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379V9 | 62505 | 2222 | SH |  | DFND | 1 | 2222 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379V9 | 599929 | 21327 | SH |  | DFND | 2 | 7011 | 0 | 14316 |
| DANA INC | COM | 235825205 | BBG000TCD088 | 773 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG000TCD088 | 6848900 | 274505 | SH |  | DFND | 2 | 52961 | 0 | 221544 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 5251738 | 22794 | SH |  | OTR | 1 | 0 | 0 | 22794 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 14492390 | 62901 | SH |  | DFND | 1 | 21768 | 0 | 41133 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 92106086 | 399766 | SH |  | DFND | 2 | 24234 | 0 | 375532 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 98472 | 526 | SH |  | DFND | 1 | 526 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 818295 | 4371 | SH |  | DFND | 2 | 0 | 0 | 4371 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 10082245 | 75370 | SH |  | DFND | 1 | 4126 | 0 | 71244 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 3848429 | 28769 | SH |  | DFND | 2 | 563 | 0 | 28206 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF34 | 88181 | 1273 | SH |  | DFND | 1 | 1273 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF34 | 416659 | 6015 | SH |  | DFND | 2 | 0 | 0 | 6015 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 2460228 | 23038 | SH |  | OTR | 1 | 0 | 0 | 23038 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 7911430 | 74084 | SH |  | DFND | 1 | 31586 | 0 | 42498 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 33166411 | 310576 | SH |  | DFND | 2 | 55812 | 0 | 254764 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 1076908 | 2307 | SH |  | DFND | 1 | 2306 | 0 | 1 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 4487348 | 9613 | SH |  | DFND | 2 | 165 | 0 | 9448 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | BBG0036D62Z9 | 655914 | 14700 | SH |  | DFND | 2 | 14700 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 3646517 | 28533 | SH |  | OTR | 1 | 0 | 0 | 28533 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 8553030 | 66925 | SH |  | DFND | 1 | 28329 | 0 | 38596 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 23758276 | 185902 | SH |  | DFND | 2 | 20225 | 0 | 165677 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 795226 | 11515 | SH |  | DFND | 1 | 11509 | 0 | 6 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 2070212 | 29977 | SH |  | DFND | 2 | 5600 | 0 | 24377 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BR1W32 | 23474 | 593 | SH |  | DFND | 1 | 593 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BBZTH2 | 1518349 | 39086 | SH |  | DFND | 2 | 0 | 0 | 39086 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 119366 | 3152 | SH |  | DFND | 1 | 3152 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 27482486 | 725706 | SH |  | DFND | 2 | 2130 | 0 | 723576 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 74724 | 1123 | SH |  | OTR | 1 | 0 | 0 | 1123 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 7466320 | 112208 | SH |  | DFND | 1 | 4719 | 0 | 107489 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 2680764 | 40288 | SH |  | DFND | 2 | 1178 | 0 | 39110 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 547535 | 6287 | SH |  | DFND | 1 | 3909 | 0 | 2378 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 2003 | 23 | SH |  | DFND | 2 | 23 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 334843 | 2198 | SH |  | DFND | 1 | 2198 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 1140722 | 7488 | SH |  | DFND | 2 | 489 | 0 | 6999 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 702 | 77 | SH |  | DFND | 1 | 77 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 850905 | 93301 | SH |  | DFND | 2 | 30675 | 0 | 62626 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYBT6 | 22194 | 347 | SH |  | DFND | 1 | 0 | 0 | 347 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYBT6 | 43788167 | 684618 | SH |  | DFND | 2 | 160863 | 0 | 523755 |
| DIGI INTL INC | COM | 253798102 | BBG000BZ50L0 | 475 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 | BBG000BZ50L0 | 5928544 | 137362 | SH |  | DFND | 2 | 26589 | 0 | 110773 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 277349 | 1789 | SH |  | DFND | 1 | 1787 | 0 | 2 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 1881289 | 12135 | SH |  | DFND | 2 | 0 | 0 | 12135 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6SS3 | 16437368 | 335662 | SH |  | OTR | 1 | 0 | 0 | 335662 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6SS3 | 292547 | 5974 | SH |  | DFND | 1 | 5974 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6SS3 | 1740492 | 35542 | SH |  | DFND | 2 | 5711 | 0 | 29831 |
| DILLARDS INC | CL A | 254067101 | BBG000BS4MP5 | 3185 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG000BS4MP5 | 4587879 | 7203 | SH |  | DFND | 2 | 1400 | 0 | 5803 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | BBG011C8VDY5 | 7520408 | 3020244 | SH |  | DFND | 2 | 1220062 | 0 | 1800182 |
| DIODES INC | COM | 254543101 | BBG000G25P51 | 7457 | 145 | SH |  | DFND | 1 | 51 | 0 | 94 |
| DIODES INC | COM | 254543101 | BBG000G25P51 | 12096645 | 235206 | SH |  | DFND | 2 | 55742 | 0 | 179464 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 1144709 | 10234 | SH |  | DFND | 1 | 10225 | 0 | 9 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 7816861 | 69887 | SH |  | DFND | 2 | 2792 | 0 | 67095 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | BBG01YJLV627 | 1643 | 111 | SH |  | DFND | 1 | 111 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | BBG01YJLV627 | 358545 | 24226 | SH |  | DFND | 2 | 7964 | 0 | 16262 |
| DNOW INC | COM | 67011P100 | BBG005BLN209 | 1283 | 96 | SH |  | DFND | 1 | 96 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN209 | 831393 | 62230 | SH |  | DFND | 2 | 20457 | 0 | 41773 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 51945 | 801 | SH |  | DFND | 1 | 801 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 2194459 | 33839 | SH |  | DFND | 2 | 9927 | 0 | 23912 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 3879394 | 28354 | SH |  | OTR | 1 | 0 | 0 | 28354 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 9542237 | 69743 | SH |  | DFND | 1 | 31867 | 0 | 37876 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 28827153 | 210694 | SH |  | DFND | 2 | 20388 | 0 | 190306 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 206619 | 1618 | SH |  | DFND | 1 | 1618 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 910246 | 7128 | SH |  | DFND | 2 | 0 | 0 | 7128 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 754540 | 12737 | SH |  | DFND | 1 | 12731 | 0 | 6 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 9239900 | 155974 | SH |  | DFND | 2 | 5833 | 0 | 150141 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 152250 | 358 | SH |  | DFND | 1 | 358 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 497152 | 1169 | SH |  | DFND | 2 | 0 | 0 | 1169 |
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 841115 | 9353 | SH |  | OTR | 1 | 0 | 0 | 9353 |
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 283100 | 3148 | SH |  | DFND | 1 | 1302 | 0 | 1846 |
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 83997228 | 934029 | SH |  | DFND | 2 | 139161 | 0 | 794868 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT58 | 593 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT58 | 2796206 | 61280 | SH |  | DFND | 2 | 11741 | 0 | 49539 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 9662848 | 43964 | SH |  | OTR | 1 | 0 | 0 | 43964 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 4999563 | 22747 | SH |  | DFND | 1 | 20346 | 0 | 2401 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 198265086 | 902066 | SH |  | DFND | 2 | 74687 | 0 | 827379 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476H39 | 1601110 | 65781 | SH |  | DFND | 2 | 12644 | 0 | 53137 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG000Q90C31 | 39357 | 1193 | SH |  | DFND | 1 | 0 | 0 | 1193 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG000Q90C31 | 78959058 | 2393424 | SH |  | DFND | 2 | 571616 | 0 | 1821808 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 2708593 | 13837 | SH |  | DFND | 1 | 13079 | 0 | 758 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 1009091 | 5155 | SH |  | DFND | 2 | 0 | 0 | 5155 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 215566 | 8882 | SH |  | DFND | 1 | 8867 | 0 | 15 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 748511 | 30841 | SH |  | DFND | 2 | 4129 | 0 | 26712 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 58095 | 1342 | SH |  | DFND | 1 | 1342 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 698657 | 16139 | SH |  | DFND | 2 | 7854 | 0 | 8285 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 1462 | 41 | SH |  | OTR | 1 | 0 | 0 | 41 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 62405 | 1750 | SH |  | DFND | 1 | 1750 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 28499650 | 799205 | SH |  | DFND | 2 | 84148 | 0 | 715057 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 19820 | 736 | SH |  | DFND | 1 | 736 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 566499 | 21036 | SH |  | DFND | 2 | 10165 | 0 | 10871 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 1442334 | 12036 | SH |  | DFND | 1 | 12036 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 132446 | 1016 | SH |  | DFND | 1 | 1016 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 24485388 | 187829 | SH |  | DFND | 2 | 0 | 0 | 187829 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG000BH02M0 | 4695807 | 49362 | SH |  | DFND | 2 | 9499 | 0 | 39863 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 | BBG001KTQH41 | 6339189 | 498756 | SH |  | DFND | 2 | 476943 | 0 | 21813 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 9155622 | 77960 | SH |  | DFND | 1 | 15702 | 0 | 62258 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 39139111 | 333269 | SH |  | DFND | 2 | 48938 | 0 | 284331 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 36002 | 204 | SH |  | DFND | 1 | 204 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 413140 | 2341 | SH |  | DFND | 2 | 1132 | 0 | 1209 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 120975 | 2960 | SH |  | DFND | 1 | 2960 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 643539 | 15746 | SH |  | DFND | 2 | 0 | 0 | 15746 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZHB3 | 1071763 | 17242 | SH |  | OTR | 1 | 0 | 0 | 17242 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZHB3 | 183994 | 2960 | SH |  | DFND | 1 | 1886 | 0 | 1074 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZHB3 | 50486601 | 812204 | SH |  | DFND | 2 | 343161 | 0 | 469043 |
| DWS MUN INCOME TR NEW | COM | 233368109 | BBG000C0PD09 | 1147940 | 126286 | SH |  | DFND | 2 | 54929 | 0 | 71357 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG000HTY991 | 1006774 | 9170 | SH |  | DFND | 2 | 3014 | 0 | 6156 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 9361468 | 221050 | SH |  | OTR | 1 | 0 | 0 | 221050 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 242327 | 5722 | SH |  | DFND | 1 | 5722 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 34384261 | 811907 | SH |  | DFND | 2 | 82753 | 0 | 729154 |
| DYNEX CAP INC | COM | 26817Q886 | BBG000FBJQM6 | 10729 | 762 | SH |  | DFND | 1 | 762 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 | BBG000FBJQM6 | 709632 | 50400 | SH |  | DFND | 2 | 50400 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 156262 | 739 | SH |  | DFND | 1 | 436 | 0 | 303 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 126888185 | 600086 | SH |  | DFND | 2 | 141972 | 0 | 458114 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWXC4 | 1873 | 101 | SH |  | DFND | 1 | 101 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWXC4 | 319426 | 17229 | SH |  | DFND | 2 | 5665 | 0 | 11564 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 1017537 | 15815 | SH |  | OTR | 1 | 0 | 0 | 15815 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 308060 | 4788 | SH |  | DFND | 1 | 1351 | 0 | 3437 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 118346674 | 1839395 | SH |  | DFND | 2 | 280523 | 0 | 1558872 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 3031218 | 9261 | SH |  | OTR | 1 | 0 | 0 | 9261 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 30146252 | 92103 | SH |  | DFND | 1 | 15897 | 0 | 76206 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 74422766 | 227377 | SH |  | DFND | 2 | 6734 | 0 | 220643 |
| EATON VANCE MUN BD FD | COM | 27827X101 | BBG000BD7C95 | 4311159 | 443079 | SH |  | DFND | 2 | 245497 | 0 | 197582 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | BBG000D5LLH5 | 948972 | 56119 | SH |  | DFND | 2 | 39498 | 0 | 16621 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | BBG000BXWDK8 | 1046204 | 41549 | SH |  | DFND | 2 | 41549 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG000BQJ0Y1 | 159358 | 17284 | SH |  | DFND | 2 | 17284 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG000QVXDQ9 | 11498936 | 1206604 | SH |  | DFND | 2 | 1192095 | 0 | 14509 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 517833 | 5948 | SH |  | DFND | 1 | 5944 | 0 | 4 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 2849822 | 32734 | SH |  | DFND | 2 | 4429 | 0 | 28305 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 20315204 | 77350 | SH |  | DFND | 1 | 7712 | 0 | 69638 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 4445707 | 16927 | SH |  | DFND | 2 | 398 | 0 | 16529 |
| ECOVYST INC | COM | 27923Q109 | BBG00GX8YK99 | 20553 | 2074 | SH |  | DFND | 1 | 1 | 0 | 2073 |
| ECOVYST INC | COM | 27923Q109 | BBG00GX8YK99 | 40881882 | 4125316 | SH |  | DFND | 2 | 976948 | 0 | 3148368 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 270164 | 4434 | SH |  | DFND | 1 | 4428 | 0 | 6 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 6912448 | 113449 | SH |  | DFND | 2 | 0 | 0 | 113449 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 3803329 | 44572 | SH |  | OTR | 1 | 0 | 0 | 44572 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 9572149 | 112178 | SH |  | DFND | 1 | 50821 | 0 | 61357 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 41395204 | 485119 | SH |  | DFND | 2 | 51344 | 0 | 433775 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG000BBH1K9 | 28260515 | 786300 | SH |  | DFND | 2 | 0 | 0 | 786300 |
| ELECTROMED INC | COM | 285409108 | BBG000QN5ZH9 | 3086866 | 106005 | SH |  | DFND | 2 | 21395 | 0 | 84610 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 495081 | 2422 | SH |  | DFND | 1 | 2420 | 0 | 2 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 1818431 | 8896 | SH |  | DFND | 2 | 460 | 0 | 8436 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 30298 | 1168 | SH |  | DFND | 1 | 1168 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 7413393 | 285790 | SH |  | DFND | 2 | 74006 | 0 | 211784 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 677394 | 1912 | SH |  | DFND | 1 | 1911 | 0 | 1 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 3830151 | 10812 | SH |  | DFND | 2 | 1844 | 0 | 8968 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 4606655 | 4264 | SH |  | OTR | 1 | 0 | 0 | 4264 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 76481815 | 70793 | SH |  | DFND | 1 | 18550 | 0 | 52243 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 281783817 | 260824 | SH |  | DFND | 2 | 30265 | 0 | 230559 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 4046 | 347 | SH |  | DFND | 1 | 347 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 144129 | 12361 | SH |  | DFND | 2 | 4068 | 0 | 8293 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG000BG3TV0 | 196 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG000BG3TV0 | 54961 | 840 | SH |  | DFND | 1 | 832 | 0 | 8 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG000BG3TV0 | 3301074 | 50452 | SH |  | DFND | 2 | 16715 | 0 | 33737 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 30199843 | 47287 | SH |  | OTR | 1 | 0 | 0 | 47287 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 12711054 | 19903 | SH |  | DFND | 1 | 10891 | 0 | 9012 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 179187308 | 280572 | SH |  | DFND | 2 | 68972 | 0 | 211600 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 3866592 | 28469 | SH |  | DFND | 1 | 20030 | 0 | 8439 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 50248375 | 369963 | SH |  | DFND | 2 | 9771 | 0 | 360192 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 103404 | 2222 | SH |  | DFND | 1 | 2222 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 4881585 | 102011 | SH |  | DFND | 2 | 0 | 0 | 102011 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 576525 | 5420 | SH |  | OTR | 1 | 0 | 0 | 5420 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 209868 | 1973 | SH |  | DFND | 1 | 1778 | 0 | 195 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 35814779 | 336700 | SH |  | DFND | 2 | 161386 | 0 | 175314 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG000BM2FL9 | 17867 | 1077 | SH |  | DFND | 1 | 1077 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG000BM2FL9 | 679388 | 41200 | SH |  | DFND | 2 | 41200 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 11606 | 77 | SH |  | DFND | 1 | 77 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 4927062 | 32688 | SH |  | DFND | 2 | 6920 | 0 | 25768 |
| ENI S P A | SPONSORED ADR | 26874R108 | BBG000BBPZZ9 | 419463 | 10717 | SH |  | DFND | 1 | 10717 | 0 | 0 |
| ENNIS INC | COM | 293389102 | BBG000BHJZF5 | 15768 | 876 | SH |  | DFND | 1 | 22 | 0 | 854 |
| ENNIS INC | COM | 293389102 | BBG000BHJZF5 | 30600774 | 1700043 | SH |  | DFND | 2 | 401458 | 0 | 1298585 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 3401 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 1388483 | 8573 | SH |  | DFND | 2 | 2824 | 0 | 5749 |
| ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 10445 | 394 | SH |  | DFND | 1 | 0 | 0 | 394 |
| ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 20075466 | 757279 | SH |  | DFND | 2 | 176918 | 0 | 580361 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 1913 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 22565250 | 129745 | SH |  | DFND | 2 | 15879 | 0 | 113866 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 506469 | 5396 | SH |  | DFND | 1 | 5393 | 0 | 3 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 21095786 | 224758 | SH |  | DFND | 2 | 0 | 0 | 224758 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG000DZN289 | 432 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG000DZN289 | 345055 | 6384 | SH |  | DFND | 2 | 2099 | 0 | 4285 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | BBG00MTSMC16 | 352 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | BBG00MTSMC16 | 175473 | 17460 | SH |  | DFND | 2 | 5740 | 0 | 11720 |
| ENVELA CORP | COM | 29402E102 | BBG000G9WBK0 | 2480411 | 185382 | SH |  | DFND | 2 | 35575 | 0 | 149807 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 3329875 | 31042 | SH |  | OTR | 1 | 0 | 0 | 31042 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 17089120 | 159309 | SH |  | DFND | 1 | 40947 | 0 | 118362 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 249023872 | 2321468 | SH |  | DFND | 2 | 325535 | 0 | 1995933 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6F5 | 4423 | 341 | SH |  | DFND | 1 | 341 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6F5 | 184343 | 14213 | SH |  | DFND | 2 | 4672 | 0 | 9541 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 140522 | 701 | SH |  | DFND | 1 | 701 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 8285212 | 41331 | SH |  | DFND | 2 | 7589 | 0 | 33742 |
| EPLUS INC | COM | 294268107 | BBG000HN7W02 | 953 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| EPLUS INC | COM | 294268107 | BBG000HN7W02 | 4488299 | 51804 | SH |  | DFND | 2 | 10041 | 0 | 41763 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 9423036 | 185639 | SH |  | OTR | 1 | 0 | 0 | 185639 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 256440 | 5052 | SH |  | DFND | 1 | 5052 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 1022916 | 20152 | SH |  | DFND | 2 | 3154 | 0 | 16998 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 2656909 | 49699 | SH |  | OTR | 1 | 0 | 0 | 49699 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 842048 | 15751 | SH |  | DFND | 1 | 5477 | 0 | 10274 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 284465632 | 5321093 | SH |  | DFND | 2 | 790195 | 0 | 4530898 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 205041 | 958 | SH |  | DFND | 1 | 958 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 984324 | 4599 | SH |  | DFND | 2 | 0 | 0 | 4599 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 372122 | 487 | SH |  | DFND | 1 | 487 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 6551479 | 8574 | SH |  | DFND | 2 | 638 | 0 | 7936 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG000QSL9D2 | 16063991 | 1142985 | SH |  | DFND | 2 | 0 | 0 | 1142985 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 813283 | 16954 | SH |  | OTR | 1 | 0 | 0 | 16954 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 535345 | 11160 | SH |  | DFND | 1 | 8561 | 0 | 2599 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 55573869 | 1158513 | SH |  | DFND | 2 | 514040 | 0 | 644473 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 71868 | 1202 | SH |  | DFND | 1 | 1202 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 1229462 | 20563 | SH |  | DFND | 2 | 2467 | 0 | 18096 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 84051 | 1355 | SH |  | DFND | 1 | 1355 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 807196 | 13013 | SH |  | DFND | 2 | 0 | 0 | 13013 |
| ERIE INDTY CO | CL A | 29530P102 | BBG000BBTJZ1 | 7501 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG000BBTJZ1 | 265309 | 955 | SH |  | DFND | 2 | 0 | 0 | 955 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 988 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 3892126 | 19695 | SH |  | DFND | 2 | 3815 | 0 | 15880 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 9054 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 22605334 | 349549 | SH |  | DFND | 2 | 177692 | 0 | 171857 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 32856 | 1093 | SH |  | DFND | 1 | 1093 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 559988 | 18629 | SH |  | DFND | 2 | 6125 | 0 | 12504 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 60369 | 235 | SH |  | DFND | 1 | 235 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 621931 | 2421 | SH |  | DFND | 2 | 0 | 0 | 2421 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | BBG00KXH36Q6 | 1021470 | 47400 | SH |  | DFND | 2 | 47400 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG000BMNBY1 | 51574 | 696 | SH |  | DFND | 1 | 497 | 0 | 199 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG000BMNBY1 | 30216720 | 407783 | SH |  | DFND | 2 | 98748 | 0 | 309035 |
| EUROPEAN EQUITY FD INC | COM | 298768102 | BBG000BK8WX7 | 8209821 | 797070 | SH |  | DFND | 2 | 745262 | 0 | 51808 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 111001 | 316 | SH |  | OTR | 1 | 0 | 0 | 316 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 134888 | 384 | SH |  | DFND | 1 | 384 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 870447 | 2478 | SH |  | DFND | 2 | 2478 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 35120 | 105 | SH |  | DFND | 1 | 105 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 576978 | 1725 | SH |  | DFND | 2 | 147 | 0 | 1578 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 111812 | 1530 | SH |  | DFND | 1 | 1530 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 1713799 | 23451 | SH |  | DFND | 2 | 10171 | 0 | 13280 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDH7 | 13542390 | 532536 | SH |  | OTR | 1 | 0 | 0 | 532536 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDH7 | 234719 | 9230 | SH |  | DFND | 1 | 9230 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDH7 | 1906004 | 74951 | SH |  | DFND | 2 | 14686 | 0 | 60265 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 277549 | 4078 | SH |  | DFND | 1 | 4078 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 6124583 | 89988 | SH |  | DFND | 2 | 0 | 0 | 89988 |
| EVERTEC INC | COM | 30040P103 | BBG000J187K0 | 115 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG000J187K0 | 326149 | 11372 | SH |  | DFND | 2 | 3743 | 0 | 7629 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600X00 | 7224 | 81 | SH |  | DFND | 1 | 81 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600X00 | 251934 | 2825 | SH |  | DFND | 2 | 2825 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 | BBG005CX4HK8 | 64125 | 10260 | SH |  | DFND | 1 | 10260 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 21699964 | 497934 | SH |  | OTR | 1 | 0 | 0 | 497934 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 8861514 | 203339 | SH |  | DFND | 1 | 87700 | 0 | 115639 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 29745398 | 682547 | SH |  | DFND | 2 | 149462 | 0 | 533085 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 844318 | 19224 | SH |  | DFND | 1 | 19217 | 0 | 7 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 11983177 | 272841 | SH |  | DFND | 2 | 5723 | 0 | 267118 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 10894317 | 264361 | SH |  | OTR | 1 | 0 | 0 | 264361 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 219155 | 5318 | SH |  | DFND | 1 | 5318 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 608301 | 14761 | SH |  | DFND | 2 | 0 | 0 | 14761 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 11855 | 108 | SH |  | OTR | 1 | 0 | 0 | 108 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 126016 | 1148 | SH |  | DFND | 1 | 1145 | 0 | 3 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 982442 | 8950 | SH |  | DFND | 2 | 0 | 0 | 8950 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 254929 | 901 | SH |  | DFND | 1 | 899 | 0 | 2 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 14566600 | 51483 | SH |  | DFND | 2 | 15294 | 0 | 36189 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 268640 | 1769 | SH |  | DFND | 1 | 1769 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 764919 | 5037 | SH |  | DFND | 2 | 0 | 0 | 5037 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 117087 | 894 | SH |  | DFND | 1 | 894 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 2837072 | 21662 | SH |  | DFND | 2 | 1642 | 0 | 20020 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 4993695 | 40715 | SH |  | OTR | 1 | 0 | 0 | 40715 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 7665350 | 62498 | SH |  | DFND | 1 | 61655 | 0 | 843 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 119334648 | 972969 | SH |  | DFND | 2 | 116153 | 0 | 856816 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 135501 | 528 | SH |  | DFND | 1 | 527 | 0 | 1 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 556117 | 2167 | SH |  | DFND | 2 | 0 | 0 | 2167 |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 17921199 | 37381 | SH |  | OTR | 1 | 0 | 0 | 37381 |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 371071 | 774 | SH |  | DFND | 1 | 774 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 19757378 | 41211 | SH |  | DFND | 2 | 4304 | 0 | 36907 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 1055270 | 3704 | SH |  | DFND | 1 | 3704 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 401139 | 1408 | SH |  | DFND | 2 | 0 | 0 | 1408 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 1705714 | 1038 | SH |  | OTR | 1 | 0 | 0 | 1038 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 1317903 | 802 | SH |  | DFND | 1 | 691 | 0 | 111 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 81345152 | 49502 | SH |  | DFND | 2 | 3121 | 0 | 46381 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 711137 | 17585 | SH |  | DFND | 1 | 17585 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 1744784 | 43145 | SH |  | DFND | 2 | 0 | 0 | 43145 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434G9 | 12735122 | 228228 | SH |  | DFND | 2 | 44045 | 0 | 184183 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 32758 | 331 | SH |  | DFND | 1 | 328 | 0 | 3 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 897806 | 9066 | SH |  | DFND | 2 | 734 | 0 | 8332 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 9578724 | 88210 | SH |  | DFND | 2 | 70278 | 0 | 17932 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 460507 | 1571 | SH |  | DFND | 1 | 1570 | 0 | 1 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 2483104 | 8471 | SH |  | DFND | 2 | 313 | 0 | 8158 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 345856 | 1537 | SH |  | DFND | 1 | 1537 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 6469325 | 28750 | SH |  | DFND | 2 | 3703 | 0 | 25047 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 1717016 | 4617 | SH |  | OTR | 1 | 0 | 0 | 4617 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 851256 | 2289 | SH |  | DFND | 1 | 1986 | 0 | 303 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 62899778 | 169124 | SH |  | DFND | 2 | 12445 | 0 | 156679 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF657 | 523642 | 8065 | SH |  | DFND | 2 | 0 | 0 | 8065 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6K9 | 141399 | 2605 | SH |  | DFND | 1 | 2605 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6K9 | 607122 | 11185 | SH |  | DFND | 2 | 5416 | 0 | 5769 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 208344 | 3175 | SH |  | DFND | 1 | 3170 | 0 | 5 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 1277031 | 19461 | SH |  | DFND | 2 | 0 | 0 | 19461 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 3918804 | 82138 | SH |  | OTR | 1 | 0 | 0 | 82138 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 1154156 | 24191 | SH |  | DFND | 1 | 7463 | 0 | 16728 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 391476485 | 8205334 | SH |  | DFND | 2 | 1267045 | 0 | 6938289 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78V75 | 93269 | 1527 | SH |  | DFND | 1 | 1527 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78V75 | 10532085 | 172431 | SH |  | DFND | 2 | 45614 | 0 | 126817 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKKX8 | 732 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKKX8 | 942506 | 45096 | SH |  | DFND | 2 | 14831 | 0 | 30265 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG000BJCDS3 | 4511558 | 2090 | SH |  | OTR | 1 | 0 | 0 | 2090 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG000BJCDS3 | 7278936 | 3372 | SH |  | DFND | 1 | 1339 | 0 | 2033 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG000BJCDS3 | 152456109 | 70626 | SH |  | DFND | 2 | 10905 | 0 | 59721 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG000CDH213 | 6075231 | 100550 | SH |  | DFND | 2 | 20843 | 0 | 79707 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG000BJGW43 | 778 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG000BJGW43 | 343884 | 13706 | SH |  | DFND | 2 | 4506 | 0 | 9200 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 38851 | 671 | SH |  | DFND | 1 | 671 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 1291633 | 22308 | SH |  | DFND | 2 | 2677 | 0 | 19631 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG000BMSC38 | 3360385 | 92931 | SH |  | DFND | 1 | 92931 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 168170 | 613 | SH |  | DFND | 1 | 612 | 0 | 1 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 1106413 | 4033 | SH |  | DFND | 2 | 0 | 0 | 4033 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | BBG000R6GG30 | 19403 | 1157 | SH |  | DFND | 1 | 1157 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG000R6CDJ4 | 26643 | 429 | SH |  | DFND | 1 | 429 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG000R6BWD9 | 345 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2V8 | 206844 | 2870 | SH |  | DFND | 1 | 2870 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG000PW59Q8 | 260220 | 1650 | SH |  | DFND | 1 | 1650 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GQX6 | 27068 | 275 | SH |  | DFND | 1 | 275 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WR1 | 10755 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | BBG00DVWCDB2 | 6551 | 167 | SH |  | DFND | 1 | 167 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M0G2 | 1122 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M0G2 | 5231687 | 340383 | SH |  | DFND | 2 | 28176 | 0 | 312207 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 1097 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 700807 | 4470 | SH |  | DFND | 2 | 1470 | 0 | 3000 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 4061451 | 89736 | SH |  | OTR | 1 | 0 | 0 | 89736 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 1247144 | 27555 | SH |  | DFND | 1 | 9296 | 0 | 18259 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 414580061 | 9159966 | SH |  | DFND | 2 | 1398228 | 0 | 7761738 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 115766 | 1765 | SH |  | OTR | 1 | 0 | 0 | 1765 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 187587 | 2860 | SH |  | DFND | 1 | 2855 | 0 | 5 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 1564977 | 23860 | SH |  | DFND | 2 | 3647 | 0 | 20213 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 123808 | 640 | SH |  | DFND | 1 | 575 | 0 | 65 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 24932029 | 128881 | SH |  | DFND | 2 | 45857 | 0 | 83024 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 | BBG000C3TFS4 | 853143 | 49515 | SH |  | DFND | 2 | 16276 | 0 | 33239 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 7712 | 109 | SH |  | DFND | 1 | 109 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 22671201 | 320441 | SH |  | DFND | 2 | 441 | 0 | 320000 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 170447 | 11882 | SH |  | DFND | 1 | 11882 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 1892822 | 141891 | SH |  | DFND | 1 | 141865 | 0 | 26 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 2051492 | 153785 | SH |  | DFND | 2 | 6703 | 0 | 147082 |
| FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 37822 | 639 | SH |  | DFND | 1 | 639 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 9371849 | 158335 | SH |  | DFND | 2 | 75661 | 0 | 82674 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 53893 | 692 | SH |  | OTR | 1 | 0 | 0 | 692 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 290181 | 3726 | SH |  | DFND | 1 | 3722 | 0 | 4 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 9762492 | 125353 | SH |  | DFND | 2 | 36267 | 0 | 89086 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 160132 | 2891 | SH |  | DFND | 1 | 2891 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 748596 | 13515 | SH |  | DFND | 2 | 1578 | 0 | 11937 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | BBG000PDVKL1 | 11401 | 298 | SH |  | DFND | 1 | 79 | 0 | 219 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | BBG000PDVKL1 | 11282951 | 294902 | SH |  | DFND | 2 | 68639 | 0 | 226263 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 112458 | 4839 | SH |  | DFND | 1 | 4839 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 696201 | 29957 | SH |  | DFND | 2 | 10537 | 0 | 19420 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 4578947 | 62079 | SH |  | OTR | 1 | 0 | 0 | 62079 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 10735547 | 145547 | SH |  | DFND | 1 | 62930 | 0 | 82617 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 22424073 | 304014 | SH |  | DFND | 2 | 64834 | 0 | 239180 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 3892 | 59 | SH |  | DFND | 1 | 59 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 367925 | 5578 | SH |  | DFND | 2 | 0 | 0 | 5578 |
| FRANCO NEV CORP | COM | 351858105 | BBG000RD3CL8 | 3664 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 31133029 | 114448 | SH |  | DFND | 2 | 0 | 0 | 114448 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 88173 | 909 | SH |  | DFND | 1 | 0 | 0 | 909 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 180097087 | 1856671 | SH |  | DFND | 2 | 426322 | 0 | 1430349 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | BBG000PX1YG6 | 2902406 | 471936 | SH |  | DFND | 2 | 230266 | 0 | 241670 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 102578 | 4310 | SH |  | DFND | 1 | 4310 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 274914 | 11551 | SH |  | DFND | 2 | 0 | 0 | 11551 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 2416563 | 46535 | SH |  | OTR | 1 | 0 | 0 | 46535 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 991666 | 19096 | SH |  | DFND | 1 | 10143 | 0 | 8953 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 235268501 | 4530493 | SH |  | DFND | 2 | 731232 | 0 | 3799261 |
| FREQUENCY ELECTRS INC | COM | 358010106 | BBG000BJG3B9 | 3058597 | 56809 | SH |  | DFND | 2 | 4702 | 0 | 52107 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGL5 | 4037 | 348 | SH |  | DFND | 1 | 348 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGL5 | 473002 | 40776 | SH |  | DFND | 2 | 13403 | 0 | 27373 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 970 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 495506 | 8687 | SH |  | DFND | 2 | 2855 | 0 | 5832 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 88557 | 421 | SH |  | DFND | 1 | 421 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 293859 | 1397 | SH |  | DFND | 2 | 460 | 0 | 937 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 208084 | 1166 | SH |  | DFND | 1 | 1166 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 1448738 | 8118 | SH |  | DFND | 2 | 4065 | 0 | 4053 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 | BBG000C08QP2 | 19084849 | 687247 | SH |  | DFND | 2 | 687247 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | BBG0120SWLS0 | 908062 | 40611 | SH |  | DFND | 2 | 8266 | 0 | 32345 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 310784 | 1214 | SH |  | DFND | 1 | 1213 | 0 | 1 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 2549760 | 9960 | SH |  | DFND | 2 | 309 | 0 | 9651 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 5775 | 130 | SH |  | OTR | 1 | 0 | 0 | 130 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 88351 | 1989 | SH |  | DFND | 1 | 1989 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 8037444 | 180942 | SH |  | DFND | 2 | 55576 | 0 | 125366 |
| GAP INC | COM | 364760108 | BBG000BKLH74 | 43453 | 1725 | SH |  | DFND | 1 | 1725 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG000BKLH74 | 1168766 | 46398 | SH |  | DFND | 2 | 22425 | 0 | 23973 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 14283177 | 70555 | SH |  | DFND | 1 | 7397 | 0 | 63158 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 1552512 | 7669 | SH |  | DFND | 2 | 201 | 0 | 7468 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28P97 | 11262 | 648 | SH |  | DFND | 1 | 44 | 0 | 604 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28P97 | 20211358 | 1162909 | SH |  | DFND | 2 | 271967 | 0 | 890942 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 188202 | 794 | SH |  | DFND | 1 | 794 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 723179 | 3051 | SH |  | DFND | 2 | 343 | 0 | 2708 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 2700563 | 122419 | SH |  | OTR | 1 | 0 | 0 | 122419 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 689044 | 31235 | SH |  | DFND | 1 | 4751 | 0 | 26484 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 309188614 | 14015803 | SH |  | DFND | 2 | 2427547 | 0 | 11588256 |
| GATX CORP | COM | 361448103 | BBG000BKGXQ4 | 6662 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG000BKGXQ4 | 4909196 | 28739 | SH |  | DFND | 2 | 5548 | 0 | 23191 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 12599702 | 39282 | SH |  | OTR | 1 | 0 | 0 | 39282 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 12551487 | 39132 | SH |  | DFND | 1 | 33087 | 0 | 6045 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 219782070 | 685213 | SH |  | DFND | 2 | 69862 | 0 | 615351 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 215747 | 2605 | SH |  | DFND | 1 | 2601 | 0 | 4 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 1497303 | 18079 | SH |  | DFND | 2 | 960 | 0 | 17119 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 106010 | 156 | SH |  | OTR | 1 | 0 | 0 | 156 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 8565739 | 12605 | SH |  | DFND | 1 | 2111 | 0 | 10494 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 36086823 | 53104 | SH |  | DFND | 2 | 9482 | 0 | 43622 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 76802 | 2946 | SH |  | DFND | 1 | 2946 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 549868 | 21092 | SH |  | DFND | 2 | 0 | 0 | 21092 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5P9 | 5160 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5P9 | 664543 | 5023 | SH |  | DFND | 2 | 1652 | 0 | 3371 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 36263 | 257 | SH |  | OTR | 1 | 0 | 0 | 257 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 337793 | 2394 | SH |  | DFND | 1 | 550 | 0 | 1844 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 1422994 | 10085 | SH |  | DFND | 2 | 3693 | 0 | 6392 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | BBG000BK3384 | 23117479 | 393623 | SH |  | DFND | 2 | 393623 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 5301167 | 15437 | SH |  | DFND | 1 | 11710 | 0 | 3727 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 16224620 | 47247 | SH |  | DFND | 2 | 13431 | 0 | 33816 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 146990 | 3215 | SH |  | DFND | 1 | 3215 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 916503 | 20046 | SH |  | DFND | 2 | 0 | 0 | 20046 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 4454872 | 55012 | SH |  | OTR | 1 | 0 | 0 | 55012 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 3999291 | 49386 | SH |  | DFND | 1 | 48327 | 0 | 1059 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 76354422 | 942880 | SH |  | DFND | 2 | 82679 | 0 | 860201 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVC1 | 14499 | 1345 | SH |  | DFND | 1 | 0 | 0 | 1345 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVC1 | 34668922 | 3216041 | SH |  | DFND | 2 | 659638 | 0 | 2556403 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKM64 | 225767 | 7131 | SH |  | DFND | 1 | 7131 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 6041 | 255 | SH |  | DFND | 1 | 255 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 636598 | 26872 | SH |  | DFND | 2 | 13083 | 0 | 13789 |
| GENTHERM INC | COM | 37253A103 | BBG000BQLM34 | 368 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | BBG000BQLM34 | 11179636 | 303547 | SH |  | DFND | 2 | 80602 | 0 | 222945 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 1622540 | 13085 | SH |  | DFND | 1 | 12249 | 0 | 836 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 648272 | 5228 | SH |  | DFND | 2 | 0 | 0 | 5228 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG000J5Q6L2 | 1911 | 213 | SH |  | DFND | 1 | 213 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG000J5Q6L2 | 7824746 | 872324 | SH |  | DFND | 2 | 173699 | 0 | 698625 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG000BB94N9 | 91857 | 3333 | SH |  | DFND | 1 | 3333 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG000BB94N9 | 383112 | 13901 | SH |  | DFND | 2 | 4574 | 0 | 9327 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG000BKQDQ7 | 852 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG000BKQDQ7 | 1614709 | 32204 | SH |  | DFND | 2 | 25650 | 0 | 6554 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQD97 | 6237585 | 158798 | SH |  | DFND | 2 | 34587 | 0 | 124211 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 4237517 | 34848 | SH |  | DFND | 1 | 33231 | 0 | 1617 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 39971744 | 328715 | SH |  | DFND | 2 | 57794 | 0 | 270921 |
| GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 826636 | 7466 | SH |  | OTR | 1 | 0 | 0 | 7466 |
| GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 132089 | 1193 | SH |  | DFND | 1 | 1023 | 0 | 170 |
| GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 38377766 | 346620 | SH |  | DFND | 2 | 143567 | 0 | 203053 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1P71 | 8481 | 224 | SH |  | OTR | 1 | 0 | 0 | 224 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1P71 | 1270506 | 33558 | SH |  | DFND | 2 | 0 | 0 | 33558 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 82101 | 1087 | SH |  | DFND | 1 | 1087 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 739590 | 9792 | SH |  | DFND | 2 | 895 | 0 | 8897 |
| GLOBANT S A | COM | L44385109 | BBG00564Y443 | 12677 | 201 | SH |  | DFND | 1 | 201 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y443 | 1116780 | 17707 | SH |  | DFND | 2 | 1229 | 0 | 16478 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 100631 | 727 | SH |  | DFND | 1 | 727 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 1766931 | 12765 | SH |  | DFND | 2 | 7404 | 0 | 5361 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 61372 | 703 | SH |  | DFND | 1 | 465 | 0 | 238 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 38976918 | 446471 | SH |  | DFND | 2 | 108551 | 0 | 337920 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 146846 | 1239 | SH |  | DFND | 1 | 1239 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 601963 | 5079 | SH |  | DFND | 2 | 0 | 0 | 5079 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 47045 | 1080 | SH |  | OTR | 1 | 0 | 0 | 1080 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 243152 | 5582 | SH |  | DFND | 1 | 5544 | 0 | 38 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 63353969 | 1454407 | SH |  | DFND | 2 | 81488 | 0 | 1372919 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQD5 | 488953 | 11190 | SH |  | DFND | 1 | 11190 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | BBG00B3QTT18 | 647 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXX2 | 402124 | 3008 | SH |  | DFND | 1 | 3008 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD07 | 77881 | 779 | SH |  | DFND | 1 | 779 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 303561 | 332 | SH |  | OTR | 1 | 0 | 0 | 332 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 15251191 | 16680 | SH |  | DFND | 1 | 2314 | 0 | 14366 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 36772012 | 40217 | SH |  | DFND | 2 | 10950 | 0 | 29267 |
| GORMAN RUPP CO | COM | 383082104 | BBG000BKN0V2 | 5891491 | 123382 | SH |  | DFND | 2 | 23686 | 0 | 99696 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 71465 | 14068 | SH |  | DFND | 1 | 14068 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 78283968 | 15410230 | SH |  | DFND | 2 | 4153518 | 0 | 11256712 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG000C3FGH9 | 5436 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG000C3FGH9 | 11992478 | 11030 | SH |  | DFND | 2 | 2660 | 0 | 8370 |
| GRAIL INC | COM | 384747101 | BBG01N6CGW43 | 100601 | 1132 | SH |  | DFND | 1 | 1132 | 0 | 0 |
| GRAIL INC | COM | 384747101 | BBG01N6CGW43 | 184405 | 2075 | SH |  | DFND | 2 | 779 | 0 | 1296 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 44986 | 272 | SH |  | DFND | 1 | 272 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 4280624 | 25882 | SH |  | DFND | 2 | 6292 | 0 | 19590 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 1814031 | 119738 | SH |  | OTR | 1 | 0 | 0 | 119738 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 713079 | 47068 | SH |  | DFND | 1 | 11044 | 0 | 36024 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 293088794 | 19345795 | SH |  | DFND | 2 | 3203971 | 0 | 16141824 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG000QT43H8 | 955 | 72 | SH |  | DFND | 1 | 72 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG000QT43H8 | 5710949 | 430690 | SH |  | DFND | 2 | 82829 | 0 | 347861 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG000C2W2R2 | 7146008 | 116082 | SH |  | DFND | 2 | 22478 | 0 | 93604 |
| GREEN DOT CORP | CL A | 39304D102 | BBG000QDJT53 | 332906 | 25988 | SH |  | DFND | 2 | 8548 | 0 | 17440 |
| GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | BBG00K6DWML3 | 7744344 | 4582452 | SH |  | DFND | 2 | 1558410 | 0 | 3024042 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 11777 | 30 | SH |  | DFND | 1 | 7 | 0 | 23 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 20391390 | 51942 | SH |  | DFND | 2 | 12777 | 0 | 39165 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | BBG01TW82NG2 | 50623 | 801 | SH |  | DFND | 1 | 796 | 0 | 5 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | BBG01TW82NG2 | 23634209 | 373959 | SH |  | DFND | 2 | 86535 | 0 | 287424 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 816800 | 16605 | SH |  | DFND | 1 | 16605 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 1292607 | 12705 | SH |  | OTR | 1 | 0 | 0 | 12705 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 562826 | 5532 | SH |  | DFND | 1 | 4086 | 0 | 1446 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 61080830 | 600362 | SH |  | DFND | 2 | 239128 | 0 | 361234 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | BBG01JM69P40 | 236 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | BBG01JM69P40 | 4240242 | 143591 | SH |  | DFND | 2 | 114448 | 0 | 29143 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 2032033 | 10830 | SH |  | OTR | 1 | 0 | 0 | 10830 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 779603 | 4155 | SH |  | DFND | 1 | 3463 | 0 | 692 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 87224309 | 464874 | SH |  | DFND | 2 | 146927 | 0 | 317947 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z86C1 | 825 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z86C1 | 2476806 | 12014 | SH |  | DFND | 2 | 2324 | 0 | 9690 |
| H2O AMERICA | COM | 784305104 | BBG000BT1ZY7 | 10244 | 208 | SH |  | DFND | 1 | 208 | 0 | 0 |
| H2O AMERICA | COM | 784305104 | BBG000BT1ZY7 | 371690 | 7547 | SH |  | DFND | 2 | 2482 | 0 | 5065 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7TF41 | 67663 | 846 | SH |  | DFND | 1 | 452 | 0 | 394 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7TF41 | 75091702 | 938881 | SH |  | DFND | 2 | 232786 | 0 | 706095 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNCH6 | 386957 | 38484 | SH |  | DFND | 1 | 38484 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 566366 | 19134 | SH |  | DFND | 1 | 19122 | 0 | 12 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 1035467 | 34982 | SH |  | DFND | 2 | 3352 | 0 | 31630 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 103145 | 1467 | SH |  | DFND | 1 | 1467 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 2001796 | 28471 | SH |  | DFND | 2 | 12578 | 0 | 15893 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9QJ3 | 654 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9QJ3 | 525820 | 19282 | SH |  | DFND | 2 | 6338 | 0 | 12944 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 5740 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 6075767 | 44459 | SH |  | DFND | 2 | 3680 | 0 | 40779 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 | BBG000BB2N81 | 17450628 | 1490233 | SH |  | DFND | 2 | 643971 | 0 | 846262 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 59432 | 922 | SH |  | DFND | 1 | 37 | 0 | 885 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 110333281 | 1711655 | SH |  | DFND | 2 | 404395 | 0 | 1307260 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG000M4M6Q0 | 1504 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG000M4M6Q0 | 677130 | 25219 | SH |  | DFND | 2 | 8299 | 0 | 16920 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 46018 | 257 | SH |  | DFND | 1 | 79 | 0 | 178 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 77228578 | 431300 | SH |  | DFND | 2 | 159170 | 0 | 272130 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4C2 | 775530 | 20725 | SH |  | DFND | 2 | 6819 | 0 | 13906 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 250226 | 1825 | SH |  | DFND | 1 | 1825 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 14131791 | 103069 | SH |  | DFND | 2 | 27862 | 0 | 75207 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 37502 | 452 | SH |  | DFND | 1 | 452 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 415680 | 5010 | SH |  | DFND | 2 | 0 | 0 | 5010 |
| HAWKINS INC | COM | 420261109 | BBG000BLLWV2 | 1889 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| HAWKINS INC | COM | 420261109 | BBG000BLLWV2 | 5018116 | 34541 | SH |  | DFND | 2 | 7866 | 0 | 26675 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 693828 | 1475 | SH |  | DFND | 1 | 1474 | 0 | 1 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 3247573 | 6904 | SH |  | DFND | 2 | 902 | 0 | 6002 |
| HCI GROUP INC | COM | 40416E103 | BBG000F4DVC8 | 12332215 | 67063 | SH |  | OTR | 1 | 0 | 0 | 67063 |
| HCI GROUP INC | COM | 40416E103 | BBG000F4DVC8 | 249355 | 1356 | SH |  | DFND | 1 | 1356 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 | BBG000F4DVC8 | 9364782 | 50926 | SH |  | DFND | 2 | 12727 | 0 | 38199 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 870194 | 23854 | SH |  | DFND | 1 | 23693 | 0 | 161 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 79545224 | 2180516 | SH |  | DFND | 2 | 1253694 | 0 | 926822 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG000BKYVF0 | 6707525 | 350812 | SH |  | DFND | 2 | 71862 | 0 | 278950 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 1138648 | 12503 | SH |  | OTR | 1 | 0 | 0 | 12503 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 235416 | 2585 | SH |  | DFND | 1 | 1853 | 0 | 732 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 65062412 | 714422 | SH |  | DFND | 2 | 276951 | 0 | 437471 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 93312 | 5760 | SH |  | DFND | 1 | 5741 | 0 | 19 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 423095 | 26117 | SH |  | DFND | 2 | 0 | 0 | 26117 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 182108 | 553 | SH |  | DFND | 1 | 553 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 11525850 | 35000 | SH |  | DFND | 2 | 0 | 0 | 35000 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 24953 | 97 | SH |  | DFND | 1 | 97 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 33238244 | 129206 | SH |  | DFND | 2 | 3587 | 0 | 125619 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7Q1L9 | 76608 | 11970 | SH |  | DFND | 1 | 11970 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7Q1L9 | 283360 | 44275 | SH |  | DFND | 2 | 14559 | 0 | 29716 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG000BLCPY4 | 105718 | 3531 | SH |  | OTR | 1 | 0 | 0 | 3531 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG000BLCPY4 | 3683 | 123 | SH |  | DFND | 1 | 123 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG000BLCPY4 | 568800 | 18998 | SH |  | DFND | 2 | 6246 | 0 | 12752 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 209561 | 1175 | SH |  | DFND | 1 | 1175 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 485290 | 2721 | SH |  | DFND | 2 | 0 | 0 | 2721 |
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 103553 | 1348 | SH |  | DFND | 1 | 1348 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 288920 | 3761 | SH |  | DFND | 2 | 0 | 0 | 3761 |
| HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 90648 | 595 | SH |  | DFND | 1 | 595 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 15578702 | 102256 | SH |  | DFND | 2 | 27102 | 0 | 75154 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG000C2R8K2 | 351934 | 18700 | SH |  | DFND | 2 | 18700 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 195744 | 1073 | SH |  | DFND | 1 | 1071 | 0 | 2 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 1015659 | 5568 | SH |  | DFND | 2 | 0 | 0 | 5568 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 297647 | 12315 | SH |  | DFND | 1 | 12301 | 0 | 14 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 1290340 | 53386 | SH |  | DFND | 2 | 3798 | 0 | 49588 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 53831 | 1149 | SH |  | DFND | 1 | 1149 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 1150355 | 24554 | SH |  | DFND | 2 | 13783 | 0 | 10771 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00XXPB3L3 | 158966 | 18251 | SH |  | DFND | 1 | 15122 | 0 | 3129 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00XXPB3L3 | 59421266 | 6822189 | SH |  | DFND | 2 | 1454976 | 0 | 5367213 |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG000GM73Y2 | 983 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG000GM73Y2 | 556808 | 16425 | SH |  | DFND | 2 | 5408 | 0 | 11017 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6M1 | 384626 | 8595 | SH |  | DFND | 2 | 2827 | 0 | 5768 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 25703721 | 87732 | SH |  | DFND | 1 | 10489 | 0 | 77243 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 57154831 | 195081 | SH |  | DFND | 2 | 14796 | 0 | 180285 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 22485 | 673 | SH |  | DFND | 1 | 673 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 476761 | 14270 | SH |  | DFND | 2 | 4689 | 0 | 9581 |
| HOLLEY INC | COM | 43538H103 | BBG00Y3N2SC4 | 21681 | 5237 | SH |  | DFND | 1 | 0 | 0 | 5237 |
| HOLLEY INC | COM | 43538H103 | BBG00Y3N2SC4 | 40142827 | 9696335 | SH |  | DFND | 2 | 2191773 | 0 | 7504562 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 53310 | 715 | SH |  | OTR | 1 | 0 | 0 | 715 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 84327 | 1131 | SH |  | DFND | 1 | 1131 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 623620 | 8364 | SH |  | DFND | 2 | 0 | 0 | 8364 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 3988342 | 11533 | SH |  | OTR | 1 | 0 | 0 | 11533 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 25624791 | 74099 | SH |  | DFND | 1 | 27128 | 0 | 46971 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 133650439 | 386474 | SH |  | DFND | 2 | 28397 | 0 | 358077 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG000BL6B45 | 371508 | 12363 | SH |  | DFND | 1 | 12363 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 3614965 | 18455 | SH |  | OTR | 1 | 0 | 0 | 18455 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 3387020 | 17291 | SH |  | DFND | 1 | 16385 | 0 | 906 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 74430091 | 379978 | SH |  | DFND | 2 | 39266 | 0 | 340712 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 483144 | 20656 | SH |  | DFND | 1 | 20656 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 4947055 | 211503 | SH |  | DFND | 2 | 38826 | 0 | 172677 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 198325 | 10921 | SH |  | DFND | 1 | 10921 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 10226023 | 563107 | SH |  | DFND | 2 | 174357 | 0 | 388750 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 258424 | 1407 | SH |  | DFND | 1 | 1407 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG000BLCBN7 | 15058 | 154 | SH |  | DFND | 1 | 154 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG000BLCBN7 | 322576 | 3299 | SH |  | DFND | 2 | 1085 | 0 | 2214 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 6075865 | 28699 | SH |  | OTR | 1 | 0 | 0 | 28699 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 3651362 | 17247 | SH |  | DFND | 1 | 15199 | 0 | 2048 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 116026607 | 548045 | SH |  | DFND | 2 | 64081 | 0 | 483964 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 143524 | 6488 | SH |  | DFND | 1 | 6475 | 0 | 13 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 777363 | 35143 | SH |  | DFND | 2 | 16 | 0 | 35127 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG000C1K7N0 | 2408354 | 29525 | SH |  | DFND | 1 | 29525 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 103256 | 223 | SH |  | DFND | 1 | 223 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 925134 | 1998 | SH |  | DFND | 2 | 0 | 0 | 1998 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 1388256 | 5249 | SH |  | OTR | 1 | 0 | 0 | 5249 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 568899 | 2151 | SH |  | DFND | 1 | 1078 | 0 | 1073 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 147591213 | 558043 | SH |  | DFND | 2 | 79432 | 0 | 478611 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 69070 | 351 | SH |  | DFND | 1 | 351 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 556100 | 2826 | SH |  | DFND | 2 | 0 | 0 | 2826 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 145661 | 8333 | SH |  | DFND | 1 | 8311 | 0 | 22 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 1106938 | 63326 | SH |  | DFND | 2 | 4240 | 0 | 59086 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 135353 | 387 | SH |  | DFND | 1 | 387 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 2089057 | 5973 | SH |  | DFND | 2 | 2978 | 0 | 2995 |
| HUT 8 CORP | COM | 44812J104 | BBG00K8H39V2 | 85980 | 1677 | SH |  | DFND | 1 | 1677 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 | BBG00K8H39V2 | 343406 | 6698 | SH |  | DFND | 2 | 2201 | 0 | 4497 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 1133327 | 6845 | SH |  | OTR | 1 | 0 | 0 | 6845 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 186763 | 1128 | SH |  | DFND | 1 | 716 | 0 | 412 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 39762960 | 240158 | SH |  | DFND | 2 | 127885 | 0 | 112273 |
| HYSTER-YALE INC | CL A | 449172105 | BBG000BDS374 | 482906 | 16254 | SH |  | DFND | 2 | 5343 | 0 | 10911 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2C3 | 11634 | 298 | SH |  | DFND | 1 | 14 | 0 | 284 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2C3 | 23134362 | 592581 | SH |  | DFND | 2 | 143419 | 0 | 449162 |
| IAMGOLD CORP | COM | 450913108 | BBG000G9PPD5 | 64645117 | 3917300 | SH |  | DFND | 2 | 0 | 0 | 3917300 |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ673 | 981 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ673 | 868702 | 23918 | SH |  | DFND | 2 | 7861 | 0 | 16057 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSCH3 | 98539 | 4828 | SH |  | DFND | 1 | 4828 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSCH3 | 224510 | 11000 | SH |  | DFND | 2 | 11000 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 534062 | 17808 | SH |  | DFND | 1 | 17697 | 0 | 111 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 13545553 | 451669 | SH |  | DFND | 2 | 332619 | 0 | 119050 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 1875380 | 9940 | SH |  | OTR | 1 | 0 | 0 | 9940 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 449978 | 2385 | SH |  | DFND | 1 | 326 | 0 | 2059 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 201474467 | 1067867 | SH |  | DFND | 2 | 173411 | 0 | 894456 |
| IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 214010 | 1709 | SH |  | DFND | 1 | 1709 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 207710 | 1160 | SH |  | DFND | 1 | 1160 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 503696 | 2813 | SH |  | DFND | 2 | 0 | 0 | 2813 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 1017715 | 1519 | SH |  | DFND | 1 | 1234 | 0 | 285 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 30156920 | 45011 | SH |  | DFND | 2 | 131 | 0 | 44880 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 6985369 | 27997 | SH |  | DFND | 1 | 21634 | 0 | 6363 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 2544651 | 10199 | SH |  | DFND | 2 | 278 | 0 | 9921 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 132066 | 983 | SH |  | DFND | 1 | 983 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 111779 | 832 | SH |  | DFND | 2 | 832 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG000GRK2Z7 | 670864 | 3732 | SH |  | OTR | 1 | 0 | 0 | 3732 |
| IMPINJ INC | COM | 453204109 | BBG000GRK2Z7 | 115765 | 644 | SH |  | DFND | 1 | 420 | 0 | 224 |
| IMPINJ INC | COM | 453204109 | BBG000GRK2Z7 | 29787311 | 165706 | SH |  | DFND | 2 | 69624 | 0 | 96082 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 114402 | 1128 | SH |  | DFND | 1 | 1128 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 12461983 | 122875 | SH |  | DFND | 2 | 21750 | 0 | 101125 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 37981 | 2158 | SH |  | DFND | 1 | 2158 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 1020131 | 57962 | SH |  | DFND | 2 | 16937 | 0 | 41025 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG000BLN9N0 | 7741099 | 237968 | SH |  | DFND | 2 | 45988 | 0 | 191980 |
| INDIVIOR PLC | ORD | G4766E116 | BBG007T9F088 | 1215 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 | BBG007T9F088 | 446554 | 12498 | SH |  | DFND | 2 | 4108 | 0 | 8390 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 68407 | 3769 | SH |  | OTR | 1 | 0 | 0 | 3769 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 302887 | 16688 | SH |  | DFND | 1 | 16556 | 0 | 132 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 26125872 | 1439442 | SH |  | DFND | 2 | 627745 | 0 | 811697 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG000BM0LB9 | 11763789 | 409033 | SH |  | DFND | 1 | 31102 | 0 | 377931 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG000BM0LB9 | 57204 | 1989 | SH |  | DFND | 2 | 145 | 0 | 1844 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 1197198 | 15010 | SH |  | OTR | 1 | 0 | 0 | 15010 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 574751 | 7206 | SH |  | DFND | 1 | 4091 | 0 | 3115 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 122123647 | 1531139 | SH |  | DFND | 2 | 232756 | 0 | 1298383 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 10335 | 172 | SH |  | DFND | 1 | 105 | 0 | 67 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 8072791 | 134345 | SH |  | DFND | 2 | 31310 | 0 | 103035 |
| INGLES MKTS INC | CL A | 457030104 | BBG000BLXDJ5 | 557 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 | BBG000BLXDJ5 | 4703631 | 67513 | SH |  | DFND | 2 | 13046 | 0 | 54467 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | BBG01Q381K59 | 18177 | 853 | SH |  | DFND | 1 | 377 | 0 | 476 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | BBG01Q381K59 | 21043241 | 987482 | SH |  | DFND | 2 | 241605 | 0 | 745877 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 4172 | 38 | SH |  | OTR | 1 | 0 | 0 | 38 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 18006 | 164 | SH |  | DFND | 1 | 164 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 758649 | 6910 | SH |  | DFND | 2 | 3364 | 0 | 3546 |
| INNODATA INC | COM NEW | 457642205 | BBG000BHZYZ8 | 50076 | 945 | SH |  | DFND | 1 | 945 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 | BBG000BHZYZ8 | 250643 | 4730 | SH |  | DFND | 2 | 1555 | 0 | 3175 |
| INNOSPEC INC | COM | 45768S105 | BBG000BMFNP4 | 150119 | 1968 | SH |  | DFND | 1 | 942 | 0 | 1026 |
| INNOSPEC INC | COM | 45768S105 | BBG000BMFNP4 | 179603930 | 2354535 | SH |  | DFND | 2 | 671036 | 0 | 1683499 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 10579 | 126 | SH |  | DFND | 1 | 20 | 0 | 106 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 21022157 | 250383 | SH |  | DFND | 2 | 58299 | 0 | 192084 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 1135516 | 6411 | SH |  | OTR | 1 | 0 | 0 | 6411 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 326432 | 1843 | SH |  | DFND | 1 | 1459 | 0 | 384 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 37519330 | 211830 | SH |  | DFND | 2 | 112498 | 0 | 99332 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 14394 | 156 | SH |  | DFND | 1 | 156 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 362437 | 3928 | SH |  | DFND | 2 | 1898 | 0 | 2030 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 135802 | 480 | SH |  | DFND | 1 | 480 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 747758 | 2643 | SH |  | DFND | 2 | 0 | 0 | 2643 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ49 | 2325 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ49 | 389566 | 8880 | SH |  | DFND | 2 | 2923 | 0 | 5957 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 1140361 | 28958 | SH |  | DFND | 1 | 28933 | 0 | 25 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 6770958 | 171939 | SH |  | DFND | 2 | 3429 | 0 | 168510 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 11034 | 1198 | SH |  | DFND | 1 | 1198 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 147839 | 16052 | SH |  | DFND | 2 | 5273 | 0 | 10779 |
| INTER  CO INC | CLASS A COM | G4R20B107 | BBG017Y8GJV5 | 94739 | 11172 | SH |  | DFND | 2 | 0 | 0 | 11172 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 4061028 | 60405 | SH |  | OTR | 1 | 0 | 0 | 60405 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 9797707 | 145734 | SH |  | DFND | 1 | 62761 | 0 | 82973 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 32142058 | 478091 | SH |  | DFND | 2 | 111207 | 0 | 366884 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 6364562 | 39781 | SH |  | OTR | 1 | 0 | 0 | 39781 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 10591053 | 66198 | SH |  | DFND | 1 | 32322 | 0 | 33876 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 135128674 | 844607 | SH |  | DFND | 2 | 40467 | 0 | 804140 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG000DX15P2 | 295866 | 2148 | SH |  | DFND | 1 | 2148 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 2284 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 875356 | 2683 | SH |  | DFND | 2 | 882 | 0 | 1801 |
| INTERFACE INC | COM | 458665304 | BBG000BLTV73 | 4929248 | 176549 | SH |  | DFND | 2 | 37662 | 0 | 138887 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 1361014 | 4669 | SH |  | OTR | 1 | 0 | 0 | 4669 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 5418501 | 18588 | SH |  | DFND | 1 | 17963 | 0 | 625 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 94040232 | 322608 | SH |  | DFND | 2 | 21267 | 0 | 301341 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 5828062 | 85669 | SH |  | DFND | 1 | 1169 | 0 | 84500 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 767719 | 11285 | SH |  | DFND | 2 | 1208 | 0 | 10077 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 121515 | 3019 | SH |  | DFND | 1 | 3019 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 34706247 | 862267 | SH |  | DFND | 2 | 64454 | 0 | 797813 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93C9 | 6767 | 144 | SH |  | DFND | 1 | 144 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93C9 | 700762 | 14913 | SH |  | DFND | 2 | 4905 | 0 | 10008 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 2854023 | 4534 | SH |  | DFND | 1 | 4389 | 0 | 145 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 7399932 | 11756 | SH |  | DFND | 2 | 1277 | 0 | 10479 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 3961959 | 7050 | SH |  | OTR | 1 | 0 | 0 | 7050 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 14641827 | 26054 | SH |  | DFND | 1 | 5354 | 0 | 20700 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 63202519 | 112464 | SH |  | DFND | 2 | 12489 | 0 | 99975 |
| INVESCO BD FD | COM | 46132L107 | BBG000DPTFZ6 | 3006845 | 195123 | SH |  | DFND | 2 | 71112 | 0 | 124011 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR29C0 | 571200 | 9600 | SH |  | DFND | 1 | 9600 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2TH1 | 159764 | 3438 | SH |  | DFND | 1 | 3438 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2MY7 | 69136 | 355 | SH |  | DFND | 1 | 355 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | BBG000BBPKX4 | 83168 | 1600 | SH |  | DFND | 1 | 1600 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | BBG000L5R6Q3 | 37180 | 550 | SH |  | DFND | 1 | 550 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 98169 | 3644 | SH |  | DFND | 1 | 3644 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 450625 | 16727 | SH |  | DFND | 2 | 0 | 0 | 16727 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | BBG000CT8BC6 | 667536 | 69753 | SH |  | DFND | 2 | 37829 | 0 | 31924 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 1656650 | 2702 | SH |  | DFND | 1 | 2702 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 1741261 | 2840 | SH |  | DFND | 2 | 2840 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | BBG000BDH0S9 | 3714751 | 372967 | SH |  | DFND | 2 | 188309 | 0 | 184658 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | BBG000CQLM15 | 1454672 | 140277 | SH |  | DFND | 2 | 63979 | 0 | 76298 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 87373 | 3152 | SH |  | DFND | 1 | 3152 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 1849894 | 66735 | SH |  | DFND | 2 | 5464 | 0 | 61271 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LB4 | 37463 | 801 | SH |  | DFND | 1 | 801 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LB4 | 604362 | 12922 | SH |  | DFND | 2 | 4248 | 0 | 8674 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 315518 | 1400 | SH |  | DFND | 1 | 1398 | 0 | 2 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 1544235 | 6852 | SH |  | DFND | 2 | 452 | 0 | 6400 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001J19V24 | 1566992 | 8943 | SH |  | OTR | 1 | 0 | 0 | 8943 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001J19V24 | 255646 | 1459 | SH |  | DFND | 1 | 924 | 0 | 535 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001J19V24 | 69563567 | 397007 | SH |  | DFND | 2 | 165668 | 0 | 231339 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 214426 | 2576 | SH |  | DFND | 1 | 2573 | 0 | 3 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 2606661 | 31315 | SH |  | DFND | 2 | 2425 | 0 | 28890 |
| ISHARES INC | MSCI AUST ETF | 464286103 | BBG000BDNJ29 | 66451625 | 2537290 | SH |  | DFND | 2 | 2441890 | 0 | 95400 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG000CPLR52 | 798952 | 25148 | SH |  | DFND | 2 | 25148 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG000BJSXB0 | 18398004 | 341146 | SH |  | DFND | 2 | 341146 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG000CS4KW0 | 174323924 | 2719562 | SH |  | DFND | 2 | 2650414 | 0 | 69148 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | BBG000BJX6S5 | 34633347 | 769801 | SH |  | DFND | 2 | 731776 | 0 | 38025 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG000BK5Z27 | 72413332 | 1207694 | SH |  | DFND | 2 | 1153019 | 0 | 54675 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG000CDKWX8 | 143312 | 1402 | SH |  | DFND | 1 | 1402 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG000CDKWX8 | 4264618 | 41720 | SH |  | DFND | 2 | 41720 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | BBG000PNJ9F5 | 2003731 | 29124 | SH |  | DFND | 2 | 29124 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG000BJZKN7 | 16004905 | 376586 | SH |  | DFND | 2 | 359571 | 0 | 17015 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 158976 | 2304 | SH |  | DFND | 1 | 2304 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 86013882 | 1246578 | SH |  | DFND | 2 | 343093 | 0 | 903485 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG000CJLQ12 | 2669721 | 42023 | SH |  | DFND | 2 | 42023 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG000BK38F5 | 182423 | 2243 | SH |  | DFND | 1 | 2243 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG000HSHTP0 | 659024 | 4377 | SH |  | DFND | 1 | 4377 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG000C1L679 | 51097 | 357 | SH |  | DFND | 1 | 357 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG000Q8RVM1 | 1088585 | 28430 | SH |  | DFND | 2 | 28430 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 6942184 | 10117 | SH |  | OTR | 1 | 0 | 0 | 10117 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 6231978 | 9082 | SH |  | DFND | 1 | 4798 | 0 | 4284 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 211873514 | 308768 | SH |  | DFND | 2 | 73089 | 0 | 235679 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 699 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 118966469 | 1191094 | SH |  | DFND | 2 | 838166 | 0 | 352928 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 72156 | 1283 | SH |  | OTR | 1 | 0 | 0 | 1283 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 5005 | 89 | SH |  | DFND | 1 | 89 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 101486863 | 921017 | SH |  | DFND | 2 | 362342 | 0 | 558675 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG000BWDHF8 | 14307 | 116 | SH |  | OTR | 1 | 0 | 0 | 116 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG000BWDHF8 | 2343 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG000L74NQ7 | 4963 | 115 | SH |  | DFND | 1 | 115 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 353085 | 4051 | SH |  | DFND | 2 | 4051 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG000NTFYM5 | 37173177 | 448843 | SH |  | DFND | 2 | 222472 | 0 | 226371 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 45347 | 467 | SH |  | DFND | 1 | 467 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 48716118 | 502021 | SH |  | DFND | 2 | 502021 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG000JWZ6F0 | 6166318 | 43236 | SH |  | OTR | 1 | 0 | 0 | 43236 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG000JWZ6F0 | 253864 | 1780 | SH |  | DFND | 1 | 1602 | 0 | 178 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG000BW05W9 | 2662201 | 19262 | SH |  | OTR | 1 | 0 | 0 | 19262 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG000BW05W9 | 1742828 | 12610 | SH |  | DFND | 1 | 6847 | 0 | 5763 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 2669974 | 27435 | SH |  | OTR | 1 | 0 | 0 | 27435 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 1214651 | 12481 | SH |  | DFND | 1 | 12481 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 806868 | 12059 | SH |  | DFND | 1 | 11915 | 0 | 144 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 19793584 | 295824 | SH |  | DFND | 2 | 295824 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG000BGQ921 | 7834 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG000JP3063 | 19300 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG000H13601 | 100201 | 767 | SH |  | DFND | 1 | 767 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG000FS8GY0 | 54925 | 325 | SH |  | DFND | 1 | 325 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG000FS8GY0 | 7872189 | 46581 | SH |  | DFND | 2 | 8994 | 0 | 37587 |
| ISHARES TR | SELECT US REIT | 464287564 | BBG000C3Z0X4 | 45418 | 765 | SH |  | DFND | 1 | 765 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 1270017 | 5985 | SH |  | OTR | 1 | 0 | 0 | 5985 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 103129 | 486 | SH |  | DFND | 1 | 201 | 0 | 285 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 7364825 | 34707 | SH |  | DFND | 2 | 34707 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG000C15L83 | 488605 | 4966 | SH |  | OTR | 1 | 0 | 0 | 4966 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG000C15L83 | 386042 | 3924 | SH |  | DFND | 1 | 3924 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 5125672 | 10865 | SH |  | OTR | 1 | 0 | 0 | 10865 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 1822409 | 3863 | SH |  | DFND | 1 | 784 | 0 | 3079 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 41487990 | 87943 | SH |  | DFND | 2 | 17794 | 0 | 70149 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG000CF7ZN2 | 43422 | 116 | SH |  | OTR | 1 | 0 | 0 | 116 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG000C16Z27 | 39828508 | 219792 | SH |  | DFND | 2 | 219792 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG000C17LW4 | 20072164 | 62141 | SH |  | DFND | 2 | 62141 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 29988936 | 120544 | SH |  | OTR | 1 | 0 | 0 | 120544 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 469694 | 1888 | SH |  | DFND | 1 | 1888 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 280126 | 1126 | SH |  | DFND | 2 | 1126 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG000C183Y1 | 96361 | 936 | SH |  | DFND | 1 | 936 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG000C183Y1 | 55865818 | 542650 | SH |  | DFND | 2 | 542650 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG000C18HW2 | 2957927 | 17591 | SH |  | OTR | 1 | 0 | 0 | 17591 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG000C18HW2 | 254915 | 1516 | SH |  | DFND | 1 | 1307 | 0 | 209 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG000BWDVW8 | 10083632 | 26066 | SH |  | DFND | 2 | 26066 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG000C14JK5 | 728026 | 5471 | SH |  | OTR | 1 | 0 | 0 | 5471 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG000C14JK5 | 134555 | 1011 | SH |  | DFND | 1 | 1011 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG000BXXGQ4 | 100055 | 1050 | SH |  | DFND | 1 | 1050 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 664258 | 5473 | SH |  | DFND | 1 | 5473 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 2093633 | 17250 | SH |  | DFND | 2 | 17250 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG000C160L3 | 50763 | 436 | SH |  | DFND | 1 | 436 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG000C16NW1 | 56258 | 390 | SH |  | DFND | 1 | 390 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG000TH7DF8 | 4291621 | 63930 | SH |  | DFND | 2 | 63930 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG000T1G7X6 | 296807 | 3795 | SH |  | DFND | 1 | 3795 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG000T1G7X6 | 10186696 | 130248 | SH |  | DFND | 2 | 35882 | 0 | 94366 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 62366044 | 647757 | SH |  | DFND | 2 | 0 | 0 | 647757 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG000TGH441 | 1641373 | 28506 | SH |  | DFND | 1 | 1697 | 0 | 26809 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG000TC0WT9 | 12497970 | 116477 | SH |  | DFND | 1 | 112487 | 0 | 3990 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG000PQKHX8 | 139782 | 3502 | SH |  | DFND | 1 | 3502 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG000R72F62 | 3528 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG000QN2QQ2 | 1712 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG000QN0RR1 | 44159619 | 370001 | SH |  | DFND | 2 | 213064 | 0 | 156937 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG000PB38X0 | 700799 | 3105 | SH |  | DFND | 1 | 3105 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG000QN82F1 | 45 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 | BBG000P8HGR1 | 1981 | 87 | SH |  | DFND | 1 | 87 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG000GLBJK9 | 30051827 | 420835 | SH |  | DFND | 2 | 405337 | 0 | 15498 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG000HF82Y7 | 62132 | 530 | SH |  | DFND | 1 | 530 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | BBG000Q6VJG4 | 15086 | 399 | SH |  | DFND | 1 | 399 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG000PGKK27 | 17648066 | 349813 | SH |  | DFND | 2 | 114746 | 0 | 235067 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 | BBG000QVLXY9 | 29676 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3L7 | 10513374 | 194512 | SH |  | DFND | 2 | 194512 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001LRJC70 | 312175 | 2554 | SH |  | DFND | 1 | 2554 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001LRJJH4 | 3651655 | 60790 | SH |  | DFND | 2 | 60790 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 514995 | 5700 | SH |  | DFND | 1 | 5700 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 406985008 | 4504538 | SH |  | DFND | 2 | 2476720 | 0 | 2027818 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0477 | 105312418 | 2077168 | SH |  | DFND | 2 | 941263 | 0 | 1135905 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFC4 | 702 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06C6 | 37107929 | 865592 | SH |  | DFND | 2 | 0 | 0 | 865592 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | BBG00B094395 | 10252546 | 281586 | SH |  | DFND | 2 | 281586 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | BBG006MJCSX9 | 420 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZJ6 | 4234514 | 60360 | SH |  | DFND | 1 | 6500 | 0 | 53860 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MHY7 | 206530 | 2720 | SH |  | OTR | 1 | 0 | 0 | 2720 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DLZX9 | 132055 | 1569 | SH |  | DFND | 1 | 1569 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | BBG000R73NK8 | 678708 | 30600 | SH |  | DFND | 2 | 30600 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DRZT9 | 1015 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7XN3 | 11850 | 118 | SH |  | DFND | 1 | 118 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | BBG0059KNK13 | 505890 | 9900 | SH |  | DFND | 2 | 9900 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 31942 | 4418 | SH |  | OTR | 1 | 0 | 0 | 4418 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 225200 | 31148 | SH |  | DFND | 1 | 30912 | 0 | 236 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 3196 | 442 | SH |  | DFND | 2 | 442 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 34145 | 196 | SH |  | DFND | 1 | 196 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 16549950 | 95000 | SH |  | DFND | 2 | 0 | 0 | 95000 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG000BMGPW0 | 76942 | 850 | SH |  | DFND | 1 | 23 | 0 | 827 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG000BMGPW0 | 157374542 | 1738561 | SH |  | DFND | 2 | 491517 | 0 | 1247044 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26N50 | 93541 | 1849 | SH |  | DFND | 1 | 1849 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26N50 | 839794 | 16600 | SH |  | DFND | 2 | 16600 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZDL5 | 14660 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | BBG01H504ZG6 | 21097 | 403 | SH |  | DFND | 1 | 403 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 234861 | 977 | SH |  | DFND | 1 | 975 | 0 | 2 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 38664808 | 160842 | SH |  | DFND | 2 | 5914 | 0 | 154928 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 5373 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 13328694 | 124034 | SH |  | DFND | 2 | 30010 | 0 | 94024 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 3245016 | 23975 | SH |  | OTR | 1 | 0 | 0 | 23975 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 989828 | 7313 | SH |  | DFND | 1 | 2331 | 0 | 4982 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 318874719 | 2355927 | SH |  | DFND | 2 | 374844 | 0 | 1981083 |
| JAKKS PAC INC | COM NEW | 47012E403 | BBG000GPK708 | 189394 | 11220 | SH |  | DFND | 2 | 3688 | 0 | 7532 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX897J8 | 1001484 | 19800 | SH |  | DFND | 2 | 19800 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2C0 | 10620 | 1597 | SH |  | DFND | 1 | 0 | 0 | 1597 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2C0 | 19868045 | 2987676 | SH |  | DFND | 2 | 704926 | 0 | 2282750 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | BBG000C3RYK3 | 60894151 | 5495862 | SH |  | DFND | 2 | 5226379 | 0 | 269483 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 304917 | 1761 | SH |  | DFND | 1 | 1761 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 2338737 | 13507 | SH |  | DFND | 2 | 3409 | 0 | 10098 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 187485 | 1245 | SH |  | DFND | 1 | 1245 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 282507 | 1876 | SH |  | DFND | 2 | 617 | 0 | 1259 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0Q7 | 29176 | 988 | SH |  | OTR | 1 | 0 | 0 | 988 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0Q7 | 215126 | 7285 | SH |  | DFND | 1 | 7230 | 0 | 55 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0Q7 | 3573 | 121 | SH |  | DFND | 2 | 121 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHSP9 | 4402220 | 69370 | SH |  | OTR | 1 | 0 | 0 | 69370 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHSP9 | 1147402 | 18081 | SH |  | DFND | 1 | 3658 | 0 | 14423 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHSP9 | 448369459 | 7065387 | SH |  | DFND | 2 | 1098559 | 0 | 5966828 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG0019GM953 | 41908 | 16210 | SH |  | DFND | 1 | 16210 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 4011600 | 19347 | SH |  | OTR | 1 | 0 | 0 | 19347 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 29915978 | 144278 | SH |  | DFND | 1 | 65431 | 0 | 78847 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 91564723 | 441595 | SH |  | DFND | 2 | 44362 | 0 | 397233 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 8773174 | 71729 | SH |  | OTR | 1 | 0 | 0 | 71729 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 4316458 | 35291 | SH |  | DFND | 1 | 32166 | 0 | 3125 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 175449170 | 1434463 | SH |  | DFND | 2 | 149022 | 0 | 1285441 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | BBG000HCXFS4 | 130 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | BBG000HCXFS4 | 4315104 | 99679 | SH |  | DFND | 2 | 19279 | 0 | 80400 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 1235555 | 3679 | SH |  | OTR | 1 | 0 | 0 | 3679 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 298226 | 888 | SH |  | DFND | 1 | 670 | 0 | 218 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 41830551 | 124555 | SH |  | DFND | 2 | 66440 | 0 | 58115 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 5946194 | 18269 | SH |  | OTR | 1 | 0 | 0 | 18269 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 82166001 | 252446 | SH |  | DFND | 1 | 86081 | 0 | 166365 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 113645899 | 349164 | SH |  | DFND | 2 | 63344 | 0 | 285820 |
| KADANT INC | COM | 48282T104 | BBG000BKRSZ3 | 22339 | 78 | SH |  | DFND | 1 | 78 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG000BKRSZ3 | 13967155 | 48768 | SH |  | DFND | 2 | 28955 | 0 | 19813 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG000PKZDX4 | 1925 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG000PKZDX4 | 5016029 | 41696 | SH |  | DFND | 2 | 8024 | 0 | 33672 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 40252 | 1925 | SH |  | DFND | 1 | 1910 | 0 | 15 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 47020024 | 2248686 | SH |  | DFND | 2 | 679906 | 0 | 1568780 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG000J600W9 | 79227 | 919 | SH |  | OTR | 1 | 0 | 0 | 919 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG000J600W9 | 205266 | 2381 | SH |  | DFND | 1 | 2365 | 0 | 16 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG000J600W9 | 7759 | 90 | SH |  | DFND | 2 | 90 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG000BMLWX8 | 26595 | 466 | SH |  | DFND | 1 | 466 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG000BMLWX8 | 361310 | 6331 | SH |  | DFND | 2 | 2079 | 0 | 4252 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 63453 | 3951 | SH |  | DFND | 1 | 3924 | 0 | 27 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 41671765 | 2594755 | SH |  | DFND | 2 | 806755 | 0 | 1788000 |
| KELLY SVCS INC | CL A | 488152208 | BBG000BMNC97 | 165880 | 18850 | SH |  | DFND | 2 | 6200 | 0 | 12650 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 200721 | 11589 | SH |  | DFND | 1 | 11568 | 0 | 21 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 1247040 | 72000 | SH |  | DFND | 2 | 0 | 0 | 72000 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 3498140 | 126150 | SH |  | OTR | 1 | 0 | 0 | 126150 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 8721754 | 314524 | SH |  | DFND | 1 | 9626 | 0 | 304898 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 363056606 | 13092557 | SH |  | DFND | 2 | 2019050 | 0 | 11073507 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 171952 | 8196 | SH |  | DFND | 1 | 8196 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 820843 | 39125 | SH |  | DFND | 2 | 4212 | 0 | 34913 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 3742378 | 18115 | SH |  | OTR | 1 | 0 | 0 | 18115 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 20569547 | 99567 | SH |  | DFND | 1 | 8909 | 0 | 90658 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 371338088 | 1797464 | SH |  | DFND | 2 | 277727 | 0 | 1519737 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 896764 | 8844 | SH |  | DFND | 1 | 8384 | 0 | 460 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 1264661 | 12472 | SH |  | DFND | 2 | 0 | 0 | 12472 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 111915 | 5579 | SH |  | DFND | 1 | 5579 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 681057 | 33951 | SH |  | DFND | 2 | 8500 | 0 | 25451 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 579194 | 20902 | SH |  | DFND | 1 | 20889 | 0 | 13 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 2046744 | 73863 | SH |  | DFND | 2 | 286 | 0 | 73577 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KFX7 | 568095 | 13772 | SH |  | DFND | 2 | 4539 | 0 | 9233 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BK4N16 | 78459050 | 2785483 | SH |  | DFND | 2 | 0 | 0 | 2785483 |
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 10407 | 93 | SH |  | DFND | 1 | 93 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 22964342 | 205222 | SH |  | DFND | 2 | 47244 | 0 | 157978 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 2936084 | 22778 | SH |  | OTR | 1 | 0 | 0 | 22778 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 2404079 | 18651 | SH |  | DFND | 1 | 16899 | 0 | 1752 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 54133360 | 419964 | SH |  | DFND | 2 | 41369 | 0 | 378595 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 5159055 | 4048 | SH |  | OTR | 1 | 0 | 0 | 4048 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 12649133 | 9925 | SH |  | DFND | 1 | 4493 | 0 | 5432 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 73029680 | 57302 | SH |  | DFND | 2 | 8805 | 0 | 48497 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2R4 | 31933 | 439 | SH |  | DFND | 1 | 439 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2R4 | 4616444 | 63465 | SH |  | DFND | 2 | 12274 | 0 | 51191 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 2506413 | 47988 | SH |  | OTR | 1 | 0 | 0 | 47988 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 717603 | 13739 | SH |  | DFND | 1 | 3867 | 0 | 9872 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 241025520 | 4614695 | SH |  | DFND | 2 | 730361 | 0 | 3884334 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6J1 | 12951 | 590 | SH |  | DFND | 1 | 0 | 0 | 590 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6J1 | 25828653 | 1176704 | SH |  | DFND | 2 | 278347 | 0 | 898357 |
| KOHLS CORP | COM | 500255104 | BBG000CS7CT9 | 213754 | 10473 | SH |  | DFND | 2 | 3442 | 0 | 7031 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG000BR4QW0 | 224694 | 8068 | SH |  | DFND | 1 | 8068 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 10007280 | 162720 | SH |  | OTR | 1 | 0 | 0 | 162720 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 256394 | 4169 | SH |  | DFND | 1 | 4169 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 1643096 | 26717 | SH |  | DFND | 2 | 5482 | 0 | 21235 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG000QDQR59 | 332542 | 12280 | SH |  | DFND | 2 | 4036 | 0 | 8244 |
| KOREA FD INC | COM NEW | 500634209 | BBG000BMR6B3 | 3537168 | 97389 | SH |  | DFND | 2 | 97389 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 45544 | 686 | SH |  | DFND | 1 | 14 | 0 | 672 |
| KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 91565154 | 1379201 | SH |  | DFND | 2 | 325432 | 0 | 1053769 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 128682 | 5276 | SH |  | DFND | 1 | 5276 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 859869 | 35255 | SH |  | DFND | 2 | 3226 | 0 | 32029 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HQ43 | 1281247 | 16159 | SH |  | OTR | 1 | 0 | 0 | 16159 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HQ43 | 576597 | 7272 | SH |  | DFND | 1 | 6927 | 0 | 345 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HQ43 | 36496394 | 460290 | SH |  | DFND | 2 | 28102 | 0 | 432188 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 272428 | 4327 | SH |  | DFND | 1 | 4322 | 0 | 5 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 1442540 | 22912 | SH |  | DFND | 2 | 0 | 0 | 22912 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 35555 | 144 | SH |  | DFND | 1 | 144 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 516042 | 2090 | SH |  | DFND | 2 | 685 | 0 | 1405 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG000KG5F93 | 94601360 | 4986893 | SH |  | DFND | 2 | 1153617 | 0 | 3833276 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974342 | 1127 | 109 | SH |  | DFND | 1 | 109 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974342 | 215836 | 20884 | SH |  | DFND | 2 | 6865 | 0 | 14019 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 20851 | 818 | SH |  | DFND | 1 | 108 | 0 | 710 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 42255563 | 1657731 | SH |  | DFND | 2 | 385336 | 0 | 1272395 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 2001347 | 6573 | SH |  | OTR | 1 | 0 | 0 | 6573 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 5056195 | 16606 | SH |  | DFND | 1 | 10556 | 0 | 6050 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 153583061 | 504411 | SH |  | DFND | 2 | 79255 | 0 | 425156 |
| LA Z BOY INC | COM | 505336107 | BBG000BNLC97 | 12980 | 348 | SH |  | DFND | 1 | 0 | 0 | 348 |
| LA Z BOY INC | COM | 505336107 | BBG000BNLC97 | 27449891 | 735922 | SH |  | DFND | 2 | 174782 | 0 | 561140 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 9498152 | 37742 | SH |  | OTR | 1 | 0 | 0 | 37742 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 4809743 | 19112 | SH |  | DFND | 1 | 14437 | 0 | 4675 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 540420221 | 2147422 | SH |  | DFND | 2 | 306358 | 0 | 1841064 |
| LAKELAND FINL CORP | COM | 511656100 | BBG000BHR1R8 | 2388303 | 41856 | SH |  | DFND | 2 | 8103 | 0 | 33753 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 4035418 | 21806 | SH |  | OTR | 1 | 0 | 0 | 21806 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 34254051 | 185097 | SH |  | DFND | 1 | 46247 | 0 | 138850 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 40072707 | 216539 | SH |  | DFND | 2 | 32380 | 0 | 184159 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 15098 | 357 | SH |  | DFND | 1 | 357 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 221473 | 5237 | SH |  | DFND | 2 | 0 | 0 | 5237 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 197774 | 2940 | SH |  | OTR | 1 | 0 | 0 | 2940 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 6054 | 90 | SH |  | DFND | 1 | 90 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 500691 | 7443 | SH |  | DFND | 2 | 2447 | 0 | 4996 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 77469 | 1188 | SH |  | DFND | 1 | 1188 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 745611 | 11434 | SH |  | DFND | 2 | 0 | 0 | 11434 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 201563 | 1888 | SH |  | DFND | 1 | 1884 | 0 | 4 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 1093756 | 10245 | SH |  | DFND | 2 | 1005 | 0 | 9240 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001BWP4C5 | 604 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001BWP4C5 | 232394 | 24233 | SH |  | DFND | 2 | 7970 | 0 | 16263 |
| LEGENCE CORP | CL A | 52476L109 | BBG01WRYRPZ1 | 4576744 | 106337 | SH |  | DFND | 2 | 8802 | 0 | 97535 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 3085415 | 16817 | SH |  | OTR | 1 | 0 | 0 | 16817 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 7263407 | 39589 | SH |  | DFND | 1 | 16461 | 0 | 23128 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 78529747 | 428025 | SH |  | DFND | 2 | 37079 | 0 | 390946 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG000LY1HS2 | 255060 | 3145 | SH |  | DFND | 2 | 1034 | 0 | 2111 |
| LENDINGTREE INC NEW | COM | 52603B107 | BBG000TVRB50 | 439585 | 8280 | SH |  | DFND | 2 | 2722 | 0 | 5558 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 81917 | 786 | SH |  | OTR | 1 | 0 | 0 | 786 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 401143 | 3849 | SH |  | DFND | 1 | 3849 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 911195 | 8743 | SH |  | DFND | 2 | 634 | 0 | 8109 |
| LENNAR CORP | CL B | 526057302 | BBG000KKVD81 | 5331 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 75335 | 151 | SH |  | DFND | 1 | 151 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 598193 | 1199 | SH |  | DFND | 2 | 0 | 0 | 1199 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG000BQDF10 | 11076 | 532 | SH |  | DFND | 1 | 0 | 0 | 532 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG000BQDF10 | 24497999 | 1176657 | SH |  | DFND | 2 | 278395 | 0 | 898262 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG000BW4TB6 | 2530815 | 402996 | SH |  | DFND | 2 | 402996 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 32662 | 1730 | SH |  | DFND | 1 | 1223 | 0 | 507 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 18375413 | 973274 | SH |  | DFND | 2 | 236735 | 0 | 736539 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | BBG01YY256K1 | 252 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | BBG01YYX1Z14 | 1093323 | 12991 | SH |  | OTR | 1 | 0 | 0 | 12991 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | BBG01YYX1Z14 | 183890 | 2185 | SH |  | DFND | 1 | 1380 | 0 | 805 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | BBG01YYX1Z14 | 46553272 | 553152 | SH |  | DFND | 2 | 246945 | 0 | 306207 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 145884 | 1488 | SH |  | DFND | 1 | 1488 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 68138 | 695 | SH |  | DFND | 2 | 695 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB809 | 17004 | 189 | SH |  | DFND | 1 | 189 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG000BKF014 | 1711 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG000BKF014 | 13651609 | 71809 | SH |  | DFND | 2 | 8144 | 0 | 63665 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 12382026 | 275095 | SH |  | OTR | 1 | 0 | 0 | 275095 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 319211 | 7092 | SH |  | DFND | 1 | 7092 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 10912945 | 242456 | SH |  | DFND | 2 | 61672 | 0 | 180784 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 6121683 | 14266 | SH |  | DFND | 1 | 10428 | 0 | 3838 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 15252286 | 35544 | SH |  | DFND | 2 | 5858 | 0 | 29686 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 1050 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 13654968 | 52011 | SH |  | DFND | 2 | 13835 | 0 | 38176 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG16 | 12418723 | 201832 | SH |  | DFND | 2 | 54393 | 0 | 147439 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 1745173 | 12010 | SH |  | OTR | 1 | 0 | 0 | 12010 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 1293550 | 8902 | SH |  | DFND | 1 | 7455 | 0 | 1447 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 85188278 | 586252 | SH |  | DFND | 2 | 42643 | 0 | 543609 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 1398 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 2644083 | 96429 | SH |  | DFND | 2 | 23212 | 0 | 73217 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG000C3VPQ1 | 849480 | 156298 | SH |  | DFND | 1 | 156298 | 0 | 0 |
| LMP CAP  INCOME FD INC | COM | 50208A102 | BBG000GM7NW0 | 970011 | 65497 | SH |  | DFND | 2 | 65497 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 8905802 | 17917 | SH |  | DFND | 1 | 2370 | 0 | 15547 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 11121444 | 22374 | SH |  | DFND | 2 | 5311 | 0 | 17063 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 2970460 | 28382 | SH |  | OTR | 1 | 0 | 0 | 28382 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 861980 | 8236 | SH |  | DFND | 1 | 2631 | 0 | 5605 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 292210615 | 2791999 | SH |  | DFND | 2 | 427465 | 0 | 2364534 |
| LOGITECH INTL S A | SHS | H50430232 | BBG000BQNBN4 | 3101 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG000CYR5S0 | 392196 | 3817 | SH |  | DFND | 2 | 0 | 0 | 3817 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 2452 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 31057 | 380 | SH |  | DFND | 1 | 380 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 14042603 | 171817 | SH |  | DFND | 2 | 52098 | 0 | 119719 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 19894424 | 80580 | SH |  | DFND | 1 | 17657 | 0 | 62923 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 5351094 | 21674 | SH |  | DFND | 2 | 321 | 0 | 21353 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 1357559 | 3754 | SH |  | OTR | 1 | 0 | 0 | 3754 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 561611 | 1553 | SH |  | DFND | 1 | 1492 | 0 | 61 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 43186216 | 119421 | SH |  | DFND | 2 | 12128 | 0 | 107293 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 168648 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 1186228 | 5627 | SH |  | DFND | 2 | 1572 | 0 | 4055 |
| LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH078 | 422 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH078 | 485982 | 35734 | SH |  | DFND | 2 | 11746 | 0 | 23988 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | BBG000BL3355 | 1240 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | BBG000BL3355 | 502543 | 10136 | SH |  | DFND | 2 | 7589 | 0 | 2547 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 113372 | 2554 | SH |  | DFND | 1 | 2547 | 0 | 7 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 429606 | 9678 | SH |  | DFND | 2 | 0 | 0 | 9678 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 171802 | 842 | SH |  | DFND | 1 | 842 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 1254846 | 6150 | SH |  | DFND | 2 | 374 | 0 | 5776 |
| M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 610705 | 4773 | SH |  | DFND | 2 | 1570 | 0 | 3203 |
| MACYS INC | COM | 55616P104 | BBG000C46HM9 | 61016 | 2682 | SH |  | DFND | 1 | 2682 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG000C46HM9 | 4536555 | 199409 | SH |  | DFND | 2 | 38697 | 0 | 160712 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 22830 | 541 | SH |  | DFND | 1 | 0 | 0 | 541 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 49223135 | 1166425 | SH |  | DFND | 2 | 372023 | 0 | 794402 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 49291 | 83 | SH |  | DFND | 1 | 83 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 325441 | 548 | SH |  | DFND | 2 | 180 | 0 | 368 |
| MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 16 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 601624 | 37461 | SH |  | DFND | 2 | 12316 | 0 | 25145 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 58673 | 2610 | SH |  | DFND | 1 | 1284 | 0 | 1326 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 65823306 | 2928083 | SH |  | DFND | 2 | 684671 | 0 | 2243412 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01YPM2JJ4 | 94083 | 6051 | SH |  | OTR | 1 | 0 | 0 | 6051 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01YPM2LC6 | 104904 | 6768 | SH |  | DFND | 1 | 6208 | 0 | 560 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01YPM2JJ4 | 541024 | 34793 | SH |  | DFND | 2 | 2784 | 0 | 32009 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 4586 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 77988924 | 952362 | SH |  | DFND | 2 | 245929 | 0 | 706433 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0Q0K4 | 22532130 | 621748 | SH |  | DFND | 1 | 62627 | 0 | 559121 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0Q0K4 | 495183 | 13664 | SH |  | DFND | 2 | 1889 | 0 | 11775 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 530099 | 3210 | SH |  | DFND | 1 | 3208 | 0 | 2 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 3304451 | 20010 | SH |  | DFND | 2 | 8713 | 0 | 11297 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP597 | 15442 | 407 | SH |  | DFND | 1 | 2 | 0 | 405 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP597 | 30895528 | 814326 | SH |  | DFND | 2 | 192655 | 0 | 621671 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 202194 | 94 | SH |  | DFND | 1 | 94 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z87D8 | 3758 | 810 | SH |  | DFND | 1 | 810 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z87D8 | 319701 | 68901 | SH |  | DFND | 2 | 22660 | 0 | 46241 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 760503 | 2427 | SH |  | DFND | 1 | 2426 | 0 | 1 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 2704728 | 8630 | SH |  | DFND | 2 | 259 | 0 | 8371 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 19837226 | 108715 | SH |  | DFND | 1 | 17582 | 0 | 91133 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 23853938 | 130728 | SH |  | DFND | 2 | 3078 | 0 | 127650 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 407945 | 643 | SH |  | DFND | 1 | 643 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 1514408 | 2387 | SH |  | DFND | 2 | 121 | 0 | 2266 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 381695 | 4270 | SH |  | DFND | 1 | 4270 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 134174569 | 1501002 | SH |  | DFND | 2 | 108404 | 0 | 1392598 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 191787 | 2975 | SH |  | DFND | 1 | 2975 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 503253 | 7806 | SH |  | DFND | 2 | 0 | 0 | 7806 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 17074 | 75 | SH |  | OTR | 1 | 0 | 0 | 75 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 26407 | 116 | SH |  | DFND | 1 | 116 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 11765863 | 51684 | SH |  | DFND | 2 | 15683 | 0 | 36001 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G42Y3 | 22210 | 1969 | SH |  | DFND | 1 | 1969 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G42Y3 | 388517 | 34443 | SH |  | DFND | 2 | 11323 | 0 | 23120 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 3919385 | 6960 | SH |  | OTR | 1 | 0 | 0 | 6960 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 5725668 | 10168 | SH |  | DFND | 1 | 10055 | 0 | 113 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 229793080 | 408064 | SH |  | DFND | 2 | 37318 | 0 | 370746 |
| MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 100942 | 2328 | SH |  | DFND | 1 | 2328 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 2603334 | 60040 | SH |  | DFND | 2 | 11623 | 0 | 48417 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 28693 | 904 | SH |  | DFND | 1 | 904 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 284771 | 8972 | SH |  | DFND | 2 | 100 | 0 | 8872 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG000C3CWZ7 | 22742 | 1924 | SH |  | DFND | 1 | 1 | 0 | 1923 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG000C3CWZ7 | 46674012 | 3948732 | SH |  | DFND | 2 | 924977 | 0 | 3023755 |
| MATRIX SVC CO | COM | 576853105 | BBG000C4TPX4 | 6760 | 561 | SH |  | DFND | 1 | 561 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 | BBG000C4TPX4 | 180244 | 14958 | SH |  | DFND | 2 | 4916 | 0 | 10042 |
| MATSON INC | COM | 57686G105 | BBG000BBK401 | 2350 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG000BBK401 | 9865625 | 79748 | SH |  | DFND | 2 | 16061 | 0 | 63687 |
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 39759 | 1984 | SH |  | DFND | 1 | 1631 | 0 | 353 |
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 16212079 | 808986 | SH |  | DFND | 2 | 190114 | 0 | 618872 |
| MATTHEWS INTL CORP | CL A | 577128101 | BBG000CJSNX7 | 13639 | 526 | SH |  | DFND | 1 | 0 | 0 | 526 |
| MATTHEWS INTL CORP | CL A | 577128101 | BBG000CJSNX7 | 27873531 | 1074953 | SH |  | DFND | 2 | 257288 | 0 | 817665 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 47559 | 550 | SH |  | DFND | 1 | 342 | 0 | 208 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 35913239 | 415326 | SH |  | DFND | 2 | 94678 | 0 | 320648 |
| MAYVILLE ENGR CO INC | COM | 578605107 | BBG0018XDT80 | 19215 | 1014 | SH |  | DFND | 1 | 0 | 0 | 1014 |
| MAYVILLE ENGR CO INC | COM | 578605107 | BBG0018XDT80 | 38877801 | 2051599 | SH |  | DFND | 2 | 556546 | 0 | 1495053 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 52408 | 779 | SH |  | DFND | 1 | 779 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 640304 | 9517 | SH |  | DFND | 2 | 0 | 0 | 9517 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 36663662 | 120898 | SH |  | DFND | 1 | 29320 | 0 | 91578 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 15829565 | 52198 | SH |  | DFND | 2 | 9401 | 0 | 42797 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 7149930 | 8683 | SH |  | OTR | 1 | 0 | 0 | 8683 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 4169900 | 5064 | SH |  | DFND | 1 | 4581 | 0 | 483 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 152837875 | 185609 | SH |  | DFND | 2 | 20832 | 0 | 164777 |
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 68730 | 3459 | SH |  | DFND | 1 | 2656 | 0 | 803 |
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 31767818 | 1598783 | SH |  | DFND | 2 | 379888 | 0 | 1218895 |
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ7K6 | 36 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ7K6 | 513217 | 42947 | SH |  | DFND | 2 | 14118 | 0 | 28829 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG000BGRB25 | 56287 | 11113 | SH |  | DFND | 1 | 11113 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 22270 | 39 | SH |  | OTR | 1 | 0 | 0 | 39 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 55960 | 98 | SH |  | DFND | 1 | 98 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 2007706 | 3516 | SH |  | DFND | 2 | 1890 | 0 | 1626 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 4084910 | 42529 | SH |  | OTR | 1 | 0 | 0 | 42529 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 9571959 | 99656 | SH |  | DFND | 1 | 35025 | 0 | 64631 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 88528805 | 921695 | SH |  | DFND | 2 | 44261 | 0 | 877434 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 8492831 | 4303 | SH |  | OTR | 1 | 0 | 0 | 4303 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 3495423 | 1771 | SH |  | DFND | 1 | 1538 | 0 | 233 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 216917525 | 109904 | SH |  | DFND | 2 | 17601 | 0 | 92303 |
| MERCANTILE BK CORP | COM | 587376104 | BBG000BP2RV5 | 360654 | 7498 | SH |  | DFND | 2 | 2469 | 0 | 5029 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 13213525 | 124129 | SH |  | DFND | 1 | 40107 | 0 | 84022 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 82836942 | 778177 | SH |  | DFND | 2 | 69501 | 0 | 708676 |
| MERCURY SYS INC | COM | 589378108 | BBG000BX5GS3 | 1245523 | 16382 | SH |  | OTR | 1 | 0 | 0 | 16382 |
| MERCURY SYS INC | COM | 589378108 | BBG000BX5GS3 | 211591 | 2783 | SH |  | DFND | 1 | 1757 | 0 | 1026 |
| MERCURY SYS INC | COM | 589378108 | BBG000BX5GS3 | 55846316 | 734530 | SH |  | DFND | 2 | 323817 | 0 | 410713 |
| MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 28356 | 328 | SH |  | DFND | 1 | 328 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 3703172 | 42836 | SH |  | DFND | 2 | 8294 | 0 | 34542 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 26028 | 393 | SH |  | DFND | 1 | 393 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 1901066 | 28704 | SH |  | DFND | 2 | 5566 | 0 | 23138 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 12009170 | 18464 | SH |  | OTR | 1 | 0 | 0 | 18464 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 113069315 | 173843 | SH |  | DFND | 1 | 42189 | 0 | 131654 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 376486576 | 578845 | SH |  | DFND | 2 | 66955 | 0 | 511890 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 379681 | 4727 | SH |  | DFND | 1 | 4721 | 0 | 6 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 2927825 | 36452 | SH |  | DFND | 2 | 10905 | 0 | 25547 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001KHD495 | 343773 | 4502 | SH |  | DFND | 2 | 1480 | 0 | 3022 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 213120 | 151 | SH |  | DFND | 1 | 151 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 1082536 | 767 | SH |  | DFND | 2 | 0 | 0 | 767 |
| MEXICO FD INC | COM | 592835102 | BBG000BPN8R9 | 19208525 | 953750 | SH |  | DFND | 2 | 953750 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 | BBG000BC9974 | 7994570 | 1275051 | SH |  | DFND | 2 | 736371 | 0 | 538680 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | BBG000BNZLT0 | 3496821 | 1155974 | SH |  | DFND | 2 | 953424 | 0 | 202550 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | BBG000BFX2H4 | 1323660 | 377111 | SH |  | DFND | 2 | 278654 | 0 | 98457 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | BBG000BP2K59 | 10792240 | 4134958 | SH |  | DFND | 2 | 2487907 | 0 | 1647051 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | BBG000BP5PD6 | 15549623 | 3344005 | SH |  | DFND | 2 | 2165674 | 0 | 1178331 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 120069 | 4119 | SH |  | DFND | 1 | 4119 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 459929 | 15778 | SH |  | DFND | 2 | 5190 | 0 | 10588 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 66156 | 1813 | SH |  | DFND | 1 | 1813 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 281301 | 7709 | SH |  | DFND | 2 | 0 | 0 | 7709 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | BBG004RKDWL9 | 851044 | 19497 | SH |  | OTR | 1 | 0 | 0 | 19497 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | BBG004RKDWL9 | 139680 | 3200 | SH |  | DFND | 1 | 2013 | 0 | 1187 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | BBG004RKDWL9 | 39693389 | 909356 | SH |  | DFND | 2 | 380639 | 0 | 528717 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 338351 | 5203 | SH |  | DFND | 1 | 5197 | 0 | 6 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 1397105 | 21484 | SH |  | DFND | 2 | 1174 | 0 | 20310 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 3269328 | 10365 | SH |  | DFND | 1 | 10358 | 0 | 7 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 181789478 | 576341 | SH |  | DFND | 2 | 21130 | 0 | 555211 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 59533687 | 125880 | SH |  | OTR | 1 | 0 | 0 | 125880 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 283304205 | 599028 | SH |  | DFND | 1 | 181077 | 0 | 417951 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 1285119389 | 2717299 | SH |  | DFND | 2 | 296316 | 0 | 2420983 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36M4 | 135836 | 48513 | SH |  | DFND | 2 | 15945 | 0 | 32568 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 128278 | 922 | SH |  | DFND | 1 | 922 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 2120619 | 15242 | SH |  | DFND | 2 | 1301 | 0 | 13941 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 31209 | 207 | SH |  | DFND | 1 | 169 | 0 | 38 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 11949126 | 79254 | SH |  | DFND | 2 | 19750 | 0 | 59504 |
| MILLER INDS INC TENN | COM NEW | 600551204 | BBG000BXFWH9 | 374 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 | BBG000BXFWH9 | 2935408 | 78403 | SH |  | DFND | 2 | 15167 | 0 | 63236 |
| MIMEDX GROUP INC | COM | 602496101 | BBG000RJ6FL5 | 1957877 | 289199 | SH |  | DFND | 2 | 64356 | 0 | 224843 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG000BB61F7 | 14065 | 230 | SH |  | DFND | 1 | 0 | 0 | 230 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG000BB61F7 | 25041170 | 409504 | SH |  | DFND | 2 | 99319 | 0 | 310185 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 2812 | 118 | SH |  | DFND | 1 | 118 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 24547569 | 1030112 | SH |  | DFND | 2 | 203344 | 0 | 826768 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG000D4F4F5 | 1606545 | 98380 | SH |  | DFND | 1 | 98380 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG000Q85HQ2 | 1056688 | 138673 | SH |  | DFND | 1 | 138673 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 201516 | 6530 | SH |  | DFND | 1 | 6530 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 501105 | 16238 | SH |  | DFND | 2 | 3170 | 0 | 13068 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 36047 | 256 | SH |  | DFND | 1 | 256 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 12162605 | 86376 | SH |  | DFND | 2 | 7823 | 0 | 78553 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 5866694 | 32874 | SH |  | OTR | 1 | 0 | 0 | 32874 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 320693 | 1797 | SH |  | DFND | 1 | 1797 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 757027 | 4242 | SH |  | DFND | 2 | 0 | 0 | 4242 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 43703 | 922 | SH |  | DFND | 1 | 922 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 301559 | 6362 | SH |  | DFND | 2 | 0 | 0 | 6362 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 4947847 | 34499 | SH |  | DFND | 1 | 1077 | 0 | 33422 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 1252057 | 8730 | SH |  | DFND | 2 | 0 | 0 | 8730 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 2610341 | 48655 | SH |  | OTR | 1 | 0 | 0 | 48655 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 23825490 | 444091 | SH |  | DFND | 1 | 74519 | 0 | 369572 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 67158104 | 1251782 | SH |  | DFND | 2 | 73339 | 0 | 1178443 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 827675 | 2071 | SH |  | OTR | 1 | 0 | 0 | 2071 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 269764 | 675 | SH |  | DFND | 1 | 567 | 0 | 108 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 34633269 | 86659 | SH |  | DFND | 2 | 40388 | 0 | 46271 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 3255550 | 3477 | SH |  | OTR | 1 | 0 | 0 | 3477 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 2047732 | 2187 | SH |  | DFND | 1 | 1873 | 0 | 314 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 138259280 | 147664 | SH |  | DFND | 2 | 23579 | 0 | 124085 |
| MONRO INC | COM | 610236101 | BBG000C0BZD1 | 965 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| MONRO INC | COM | 610236101 | BBG000C0BZD1 | 4149805 | 210650 | SH |  | DFND | 2 | 40912 | 0 | 169738 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 3411587 | 44795 | SH |  | OTR | 1 | 0 | 0 | 44795 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 7382113 | 96929 | SH |  | DFND | 1 | 34390 | 0 | 62539 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 20807369 | 273206 | SH |  | DFND | 2 | 45253 | 0 | 227953 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZQ3 | 422654 | 26955 | SH |  | DFND | 2 | 8860 | 0 | 18095 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29TZ4 | 10139678 | 408364 | SH |  | DFND | 2 | 108368 | 0 | 299996 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 637197 | 1277 | SH |  | DFND | 1 | 1277 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 2932006 | 5876 | SH |  | DFND | 2 | 110 | 0 | 5766 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 14736447 | 81014 | SH |  | DFND | 1 | 37596 | 0 | 43418 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 10129465 | 55687 | SH |  | DFND | 2 | 532 | 0 | 55155 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 | BBG000M962R5 | 29078330 | 1675019 | SH |  | DFND | 2 | 1664293 | 0 | 10726 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | BBG000BGMSD1 | 2364907 | 94672 | SH |  | DFND | 2 | 94672 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 285125 | 1321 | SH |  | DFND | 1 | 1321 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 140587 | 5619 | SH |  | DFND | 1 | 5619 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 298439 | 11928 | SH |  | DFND | 2 | 0 | 0 | 11928 |
| MOTORCAR PTS AMER INC | COM | 620071100 | BBG000BJS1P5 | 421732 | 34176 | SH |  | DFND | 2 | 12427 | 0 | 21749 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 4886582 | 12825 | SH |  | OTR | 1 | 0 | 0 | 12825 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 21754693 | 57096 | SH |  | DFND | 1 | 8515 | 0 | 48581 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 56950678 | 149469 | SH |  | DFND | 2 | 11916 | 0 | 137553 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJGV4 | 478366 | 8880 | SH |  | DFND | 1 | 8880 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJGV4 | 747180 | 14000 | SH |  | DFND | 2 | 14000 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 80796 | 498 | SH |  | DFND | 1 | 498 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 11499571 | 70880 | SH |  | DFND | 2 | 56475 | 0 | 14405 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 379283 | 671 | SH |  | DFND | 1 | 670 | 0 | 1 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 1635834 | 2894 | SH |  | DFND | 2 | 71 | 0 | 2823 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 1447626 | 12393 | SH |  | OTR | 1 | 0 | 0 | 12393 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 506021 | 4332 | SH |  | DFND | 1 | 1188 | 0 | 3144 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 281498433 | 2409883 | SH |  | DFND | 2 | 474903 | 0 | 1934980 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 5075 | 212 | SH |  | DFND | 1 | 212 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 3770909 | 157515 | SH |  | DFND | 2 | 31706 | 0 | 125809 |
| MYERS INDS INC | COM | 628464109 | BBG000BPQ0F6 | 18852 | 1013 | SH |  | DFND | 1 | 0 | 0 | 1013 |
| MYERS INDS INC | COM | 628464109 | BBG000BPQ0F6 | 40817909 | 2193332 | SH |  | DFND | 2 | 508561 | 0 | 1684771 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG000BC7VW9 | 907 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG000BC7VW9 | 5102787 | 22507 | SH |  | DFND | 2 | 4700 | 0 | 17807 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 439706 | 4549 | SH |  | DFND | 1 | 4549 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 1638677 | 16953 | SH |  | DFND | 2 | 0 | 0 | 16953 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 2721823 | 11894 | SH |  | OTR | 1 | 0 | 0 | 11894 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 1371209 | 5992 | SH |  | DFND | 1 | 4914 | 0 | 1078 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 99914290 | 436612 | SH |  | DFND | 2 | 94455 | 0 | 342157 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 12525310 | 152636 | SH |  | OTR | 1 | 0 | 0 | 152636 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 461259 | 5621 | SH |  | DFND | 1 | 5621 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 12924122 | 157496 | SH |  | DFND | 2 | 53940 | 0 | 103556 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 922521 | 11722 | SH |  | DFND | 1 | 7928 | 0 | 3794 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 2755 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG000BY3T87 | 652 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG000BY3T87 | 7623899 | 58461 | SH |  | DFND | 2 | 11293 | 0 | 47168 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9K2 | 1661 | 64 | SH |  | DFND | 1 | 64 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9K2 | 12965969 | 499652 | SH |  | DFND | 2 | 132375 | 0 | 367277 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | BBG000HGQ5N0 | 6740 | 196 | SH |  | DFND | 1 | 196 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | BBG000HGQ5N0 | 303595 | 8828 | SH |  | DFND | 2 | 2903 | 0 | 5925 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG000GNNNC2 | 659703 | 36508 | SH |  | DFND | 1 | 36508 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP19 | 4058 | 109 | SH |  | DFND | 1 | 109 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP19 | 1451337 | 38983 | SH |  | DFND | 2 | 7495 | 0 | 31488 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 169181 | 1589 | SH |  | DFND | 1 | 1589 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 867624 | 8149 | SH |  | DFND | 2 | 647 | 0 | 7502 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 340839 | 2310 | SH |  | DFND | 1 | 2295 | 0 | 15 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 13197372 | 145042 | SH |  | OTR | 1 | 0 | 0 | 145042 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 36759050 | 403990 | SH |  | DFND | 1 | 123432 | 0 | 280558 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 224352678 | 2465685 | SH |  | DFND | 2 | 283123 | 0 | 2182562 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 29535 | 1100 | SH |  | DFND | 1 | 1100 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 3175362 | 118263 | SH |  | DFND | 2 | 25899 | 0 | 92364 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | BBG00Z4KV9J9 | 2964373 | 205289 | SH |  | DFND | 2 | 205289 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 730558 | 5196 | SH |  | OTR | 1 | 0 | 0 | 5196 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 7042795 | 50091 | SH |  | DFND | 1 | 2916 | 0 | 47175 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 39950787 | 284145 | SH |  | DFND | 2 | 91776 | 0 | 192369 |
| NEW GERMANY FD INC | COM | 644465106 | BBG000C3C5F8 | 24460681 | 2141916 | SH |  | DFND | 2 | 2049227 | 0 | 92689 |
| NEW GOLD INC CDA | COM | 644535106 | BBG000BYK2V1 | 19370968 | 2223000 | SH |  | DFND | 2 | 0 | 0 | 2223000 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 3265 | 71 | SH |  | DFND | 1 | 71 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 331286 | 7205 | SH |  | DFND | 2 | 2370 | 0 | 4835 |
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 67682 | 18121 | SH |  | DFND | 1 | 18121 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S765 | 1052 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S765 | 1080429 | 63667 | SH |  | DFND | 2 | 20937 | 0 | 42730 |
| NEWMARKET CORP | COM | 651587107 | BBG000BJ5SS8 | 48830 | 71 | SH |  | DFND | 1 | 71 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG000BJ5SS8 | 1567382 | 2279 | SH |  | DFND | 2 | 433 | 0 | 1846 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 883549 | 8729 | SH |  | DFND | 1 | 8723 | 0 | 6 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 100045544 | 988397 | SH |  | DFND | 2 | 30936 | 0 | 957461 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 291809 | 11142 | SH |  | DFND | 1 | 11142 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 1038931 | 39669 | SH |  | DFND | 2 | 25595 | 0 | 14074 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZB7 | 5091 | 171 | SH |  | DFND | 1 | 171 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZB7 | 138103 | 4639 | SH |  | DFND | 2 | 0 | 0 | 4639 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 6520449 | 80569 | SH |  | OTR | 1 | 0 | 0 | 80569 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 22168067 | 273917 | SH |  | DFND | 1 | 134252 | 0 | 139665 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 175134058 | 2164019 | SH |  | DFND | 2 | 119109 | 0 | 2044910 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 50287 | 542 | SH |  | DFND | 1 | 542 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 1815333 | 19566 | SH |  | DFND | 2 | 6367 | 0 | 13199 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | BBG000BG1J71 | 107579 | 16915 | SH |  | DFND | 2 | 5560 | 0 | 11355 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 2171833 | 34321 | SH |  | OTR | 1 | 0 | 0 | 34321 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 2444011 | 38622 | SH |  | DFND | 1 | 36493 | 0 | 2129 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 48396481 | 764799 | SH |  | DFND | 2 | 46899 | 0 | 717900 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | BBG01VV3KTK1 | 398524 | 25255 | SH |  | OTR | 1 | 0 | 0 | 25255 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | BBG01VV3KTK1 | 96921 | 6142 | SH |  | DFND | 1 | 681 | 0 | 5461 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | BBG01VV3KTK1 | 42020530 | 2662898 | SH |  | DFND | 2 | 389393 | 0 | 2273505 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 196550 | 4662 | SH |  | DFND | 1 | 4662 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 2442497 | 57934 | SH |  | DFND | 2 | 0 | 0 | 57934 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPX5 | 806 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPX5 | 775304 | 20206 | SH |  | DFND | 2 | 6641 | 0 | 13565 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMMZ6 | 1462 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMMZ6 | 430710 | 10606 | SH |  | DFND | 2 | 3484 | 0 | 7122 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG000BNGBW9 | 372253 | 56963 | SH |  | DFND | 1 | 56963 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0071GM7Y0 | 27238 | 2240 | SH |  | DFND | 1 | 0 | 0 | 2240 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0071GM7Y0 | 68297455 | 5616567 | SH |  | DFND | 2 | 1580424 | 0 | 4036143 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG000BZPXB7 | 483355 | 55622 | SH |  | DFND | 1 | 55622 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 108946 | 452 | SH |  | DFND | 1 | 452 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 483265 | 2005 | SH |  | DFND | 2 | 0 | 0 | 2005 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 569884 | 1980 | SH |  | DFND | 1 | 1979 | 0 | 1 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 2506049 | 8707 | SH |  | DFND | 2 | 274 | 0 | 8433 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | BBG011RJRY92 | 774 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | BBG011RJRY92 | 444675 | 19529 | SH |  | DFND | 2 | 6419 | 0 | 13110 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG000DRTDR6 | 6081671 | 276314 | SH |  | OTR | 1 | 0 | 0 | 276314 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG000DRTDR6 | 148127 | 6730 | SH |  | DFND | 1 | 6205 | 0 | 525 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG000DRTDR6 | 22336915 | 1014853 | SH |  | DFND | 2 | 242392 | 0 | 772461 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 182875 | 1313 | SH |  | DFND | 1 | 1310 | 0 | 3 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 1170927 | 8407 | SH |  | DFND | 2 | 1300 | 0 | 7107 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 29283 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 1506414 | 2572 | SH |  | DFND | 1 | 1986 | 0 | 586 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 11266341 | 19237 | SH |  | DFND | 2 | 6008 | 0 | 13229 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG000BG8NP5 | 511764 | 42647 | SH |  | DFND | 2 | 14019 | 0 | 28628 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 302564 | 13282 | SH |  | OTR | 1 | 0 | 0 | 13282 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 255136 | 11200 | SH |  | DFND | 1 | 11200 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 389766 | 17110 | SH |  | DFND | 2 | 0 | 0 | 17110 |
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 231873 | 13376 | SH |  | DFND | 1 | 13376 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG000JB24Q5 | 1150855 | 10355 | SH |  | OTR | 1 | 0 | 0 | 10355 |
| NOVANTA INC | COM | 67000B104 | BBG000JB24Q5 | 238173 | 2143 | SH |  | DFND | 1 | 1087 | 0 | 1056 |
| NOVANTA INC | COM | 67000B104 | BBG000JB24Q5 | 154147179 | 1386964 | SH |  | DFND | 2 | 434129 | 0 | 952835 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 14627330 | 105582 | SH |  | DFND | 1 | 17322 | 0 | 88260 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 63451 | 458 | SH |  | DFND | 2 | 35 | 0 | 423 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 1435538 | 27401 | SH |  | DFND | 1 | 22849 | 0 | 4552 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 175140 | 3343 | SH |  | DFND | 2 | 3343 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 300085 | 1806 | SH |  | DFND | 1 | 1806 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 20092566 | 120923 | SH |  | DFND | 2 | 11573 | 0 | 109350 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 292625 | 17193 | SH |  | DFND | 1 | 17193 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 95652 | 5620 | SH |  | DFND | 2 | 5620 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 1060444 | 6260 | SH |  | OTR | 1 | 0 | 0 | 6260 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 589512 | 3480 | SH |  | DFND | 1 | 2429 | 0 | 1051 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 88484227 | 522339 | SH |  | DFND | 2 | 79617 | 0 | 442722 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48NM6 | 25688 | 1575 | SH |  | DFND | 1 | 1575 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48NM6 | 145844 | 8942 | SH |  | DFND | 2 | 2940 | 0 | 6002 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 1519164 | 30023 | SH |  | OTR | 1 | 0 | 0 | 30023 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 5249092 | 103737 | SH |  | DFND | 1 | 41811 | 0 | 61926 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 13786931 | 272469 | SH |  | DFND | 2 | 38032 | 0 | 234437 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMK5 | 17344 | 172 | SH |  | DFND | 1 | 172 | 0 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMK5 | 231730 | 2298 | SH |  | DFND | 2 | 755 | 0 | 1543 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | BBG007PPRJ91 | 9205259 | 603228 | SH |  | DFND | 2 | 603228 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | BBG007SRSSN7 | 15894424 | 557308 | SH |  | DFND | 2 | 557308 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 | BBG000Q90NL7 | 15547382 | 1057645 | SH |  | DFND | 2 | 1057645 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 | BBG000KZ47S9 | 684925 | 37967 | SH |  | DFND | 2 | 37967 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 256154 | 2398 | SH |  | OTR | 1 | 0 | 0 | 2398 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 77979 | 730 | SH |  | DFND | 1 | 730 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 5661780 | 53003 | SH |  | DFND | 2 | 6111 | 0 | 46892 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 45690747 | 241942 | SH |  | OTR | 1 | 0 | 0 | 241942 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 196091962 | 1038348 | SH |  | DFND | 1 | 322544 | 0 | 715804 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 1378914147 | 7301637 | SH |  | DFND | 2 | 829272 | 0 | 6472365 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 80068 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 778839 | 107 | SH |  | DFND | 2 | 0 | 0 | 107 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | BBG000FLVLF9 | 6371543 | 101961 | SH |  | DFND | 2 | 19709 | 0 | 82252 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 2479000 | 11203 | SH |  | OTR | 1 | 0 | 0 | 11203 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 2048389 | 9257 | SH |  | DFND | 1 | 8606 | 0 | 651 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 47010715 | 212449 | SH |  | DFND | 2 | 12897 | 0 | 199552 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | BBG0104P5VC1 | 2003484 | 145602 | SH |  | DFND | 2 | 145602 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG39 | 2471 | 163 | SH |  | DFND | 1 | 163 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG39 | 737898 | 48674 | SH |  | DFND | 2 | 16001 | 0 | 32673 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 138328 | 3264 | SH |  | DFND | 1 | 3256 | 0 | 8 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 1145489 | 27029 | SH |  | DFND | 2 | 0 | 0 | 27029 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | BBG00VTL2DT1 | 1787 | 93 | SH |  | DFND | 1 | 93 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG000F5VMF2 | 692521 | 16899 | SH |  | DFND | 2 | 5556 | 0 | 11343 |
| OIL DRI CORP AMER | COM | 677864100 | BBG000D61MB9 | 3562930 | 72802 | SH |  | DFND | 2 | 13998 | 0 | 58804 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBLW3 | 22951 | 295 | SH |  | DFND | 1 | 295 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBLW3 | 508345 | 6534 | SH |  | DFND | 2 | 2148 | 0 | 4386 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 3505185 | 41908 | SH |  | OTR | 1 | 0 | 0 | 41908 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 14184173 | 169586 | SH |  | DFND | 1 | 30405 | 0 | 139181 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 155205228 | 1855634 | SH |  | DFND | 2 | 331282 | 0 | 1524352 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 158394 | 995 | SH |  | DFND | 1 | 995 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 1100799 | 6915 | SH |  | DFND | 2 | 0 | 0 | 6915 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG000KFW1C2 | 62058 | 2752 | SH |  | DFND | 1 | 1489 | 0 | 1263 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG000KFW1C2 | 58617327 | 2599438 | SH |  | DFND | 2 | 716581 | 0 | 1882857 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 214723 | 1864 | SH |  | DFND | 1 | 1864 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 3943310 | 88554 | SH |  | OTR | 1 | 0 | 0 | 88554 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 8946824 | 200917 | SH |  | DFND | 1 | 82178 | 0 | 118739 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 27343825 | 614054 | SH |  | DFND | 2 | 105984 | 0 | 508070 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 5123 | 63 | SH |  | OTR | 1 | 0 | 0 | 63 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 329753 | 4055 | SH |  | DFND | 1 | 4055 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 1136691 | 13978 | SH |  | DFND | 2 | 1989 | 0 | 11989 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 2976353 | 52493 | SH |  | OTR | 1 | 0 | 0 | 52493 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 965941 | 17036 | SH |  | DFND | 1 | 6338 | 0 | 10698 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 356885449 | 6294276 | SH |  | DFND | 2 | 926323 | 0 | 5367953 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 16712730 | 241968 | SH |  | OTR | 1 | 0 | 0 | 241968 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 337683 | 4889 | SH |  | DFND | 1 | 4889 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 894180 | 12946 | SH |  | DFND | 2 | 0 | 0 | 12946 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 347540 | 4675 | SH |  | DFND | 1 | 4670 | 0 | 5 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 30836529 | 414804 | SH |  | DFND | 2 | 1156 | 0 | 413648 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 12054105 | 72672 | SH |  | OTR | 1 | 0 | 0 | 72672 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 371881 | 2242 | SH |  | DFND | 1 | 2161 | 0 | 81 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 32625966 | 196696 | SH |  | DFND | 2 | 45503 | 0 | 151193 |
| OPPFI INC | COM CL A | 68386H103 | BBG00XV5D453 | 1308 | 127 | SH |  | DFND | 1 | 127 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 | BBG00XV5D453 | 584484 | 56746 | SH |  | DFND | 2 | 18651 | 0 | 38095 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZC7 | 10042659 | 283500 | SH |  | DFND | 2 | 0 | 0 | 283500 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 8471307 | 43285 | SH |  | OTR | 1 | 0 | 0 | 43285 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 12935656 | 66096 | SH |  | DFND | 1 | 31454 | 0 | 34642 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 166727110 | 851909 | SH |  | DFND | 2 | 90275 | 0 | 761634 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 2265004 | 25072 | SH |  | OTR | 1 | 0 | 0 | 25072 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 1847995 | 20456 | SH |  | DFND | 1 | 20027 | 0 | 429 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 47830242 | 529447 | SH |  | DFND | 2 | 32957 | 0 | 496490 |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG000BFNLP4 | 551062 | 14652 | SH |  | DFND | 2 | 4816 | 0 | 9836 |
| ORION GROUP HLDGS INC | COM | 68628V308 | BBG000BG8N39 | 10 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 | BBG000BG8N39 | 2976980 | 297996 | SH |  | DFND | 2 | 57433 | 0 | 240563 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG000BBBYZ7 | 826723 | 28034 | SH |  | DFND | 1 | 19384 | 0 | 8650 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG000BBBYZ7 | 2359 | 80 | SH |  | DFND | 2 | 80 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26H0 | 21015146 | 1562500 | SH |  | DFND | 2 | 0 | 0 | 1562500 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 138567 | 1048 | SH |  | DFND | 1 | 1048 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 3200253 | 24204 | SH |  | DFND | 2 | 0 | 0 | 24204 |
| OSI SYSTEMS INC | COM | 671044105 | BBG000BWPR54 | 32459 | 127 | SH |  | DFND | 1 | 127 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG000BWPR54 | 4626765 | 18103 | SH |  | DFND | 2 | 4038 | 0 | 14065 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 161413 | 1827 | SH |  | DFND | 1 | 1827 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 1293828 | 14646 | SH |  | DFND | 2 | 0 | 0 | 14646 |
| OTTER TAIL CORP | COM | 689648103 | BBG000BQNM78 | 2036 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG000BQNM78 | 904176 | 11101 | SH |  | DFND | 2 | 3650 | 0 | 7451 |
| OVID THERAPEUTICS INC | COM | 690469101 | BBG009F0TD76 | 18695 | 11262 | SH |  | DFND | 1 | 11262 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG000CTV5F0 | 752 | 324 | SH |  | DFND | 1 | 324 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG000CTV5F0 | 200443 | 86398 | SH |  | DFND | 2 | 28400 | 0 | 57998 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 1303593 | 11420 | SH |  | OTR | 1 | 0 | 0 | 11420 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 4359274 | 38189 | SH |  | DFND | 1 | 16470 | 0 | 21719 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 10589696 | 92770 | SH |  | DFND | 2 | 11629 | 0 | 81141 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG000FS2KR5 | 46692 | 2215 | SH |  | DFND | 1 | 2197 | 0 | 18 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG000FS2KR5 | 61897668 | 2936322 | SH |  | DFND | 2 | 961244 | 0 | 1975078 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 15842 | 142 | SH |  | OTR | 1 | 0 | 0 | 142 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 502065 | 4500 | SH |  | DFND | 1 | 4497 | 0 | 3 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 2283968 | 20473 | SH |  | DFND | 2 | 736 | 0 | 19737 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG0018FQNS6 | 23824 | 974 | SH |  | DFND | 1 | 974 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG0018FQNS6 | 235550 | 9630 | SH |  | DFND | 2 | 3166 | 0 | 6464 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 129628 | 614 | SH |  | DFND | 1 | 614 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 708941 | 3358 | SH |  | DFND | 2 | 0 | 0 | 3358 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5J9 | 8283013 | 371769 | SH |  | OTR | 1 | 0 | 0 | 371769 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5J9 | 213220 | 9570 | SH |  | DFND | 1 | 9570 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5J9 | 997030 | 44750 | SH |  | DFND | 2 | 4625 | 0 | 40125 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 3270249 | 19482 | SH |  | DFND | 1 | 19468 | 0 | 14 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 28890552 | 172111 | SH |  | DFND | 2 | 31525 | 0 | 140586 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 9949833 | 55471 | SH |  | DFND | 1 | 8407 | 0 | 47064 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 6675075 | 37214 | SH |  | DFND | 2 | 937 | 0 | 36277 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000BC8SH2 | 38747385 | 747727 | SH |  | DFND | 2 | 0 | 0 | 747727 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG000BFWF13 | 13581 | 337 | SH |  | DFND | 1 | 337 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG000BFWF13 | 233740 | 5800 | SH |  | DFND | 2 | 5800 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DL16 | 788 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DL16 | 941242 | 26277 | SH |  | DFND | 2 | 8644 | 0 | 17633 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NK99 | 57781 | 4384 | SH |  | DFND | 1 | 4384 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NK99 | 153942 | 11680 | SH |  | DFND | 2 | 0 | 0 | 11680 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 889510 | 995 | SH |  | DFND | 1 | 995 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 30424821 | 34033 | SH |  | DFND | 2 | 4427 | 0 | 29606 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG000BKLTP8 | 10128352 | 140926 | SH |  | OTR | 1 | 0 | 0 | 140926 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG000BKLTP8 | 178669 | 2486 | SH |  | DFND | 1 | 2486 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG000BKLTP8 | 1168678 | 16261 | SH |  | DFND | 2 | 2673 | 0 | 13588 |
| PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 113412 | 1027 | SH |  | OTR | 1 | 0 | 0 | 1027 |
| PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 1215 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 6355136 | 57549 | SH |  | DFND | 2 | 11137 | 0 | 46412 |
| PATTERN GROUP INC | COM SER A | 70339W104 | BBG01WX45CV7 | 9591 | 834 | SH |  | DFND | 1 | 0 | 0 | 834 |
| PATTERN GROUP INC | COM SER A | 70339W104 | BBG01WX45CV7 | 23886903 | 2077122 | SH |  | DFND | 2 | 739349 | 0 | 1337773 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 13173 | 2036 | SH |  | DFND | 1 | 527 | 0 | 1509 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 23290512 | 3599770 | SH |  | DFND | 2 | 835032 | 0 | 2764738 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 1907342 | 17563 | SH |  | DFND | 1 | 12349 | 0 | 5214 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 1321988 | 12173 | SH |  | DFND | 2 | 0 | 0 | 12173 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 111252 | 730 | SH |  | DFND | 1 | 730 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 279806 | 1836 | SH |  | DFND | 2 | 0 | 0 | 1836 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLB3 | 1175 | 216 | SH |  | DFND | 1 | 216 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLB3 | 253787 | 46652 | SH |  | DFND | 2 | 15338 | 0 | 31314 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 2267 | 39 | SH |  | OTR | 1 | 0 | 0 | 39 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 304712 | 5241 | SH |  | DFND | 1 | 5236 | 0 | 5 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 2044377 | 35163 | SH |  | DFND | 2 | 0 | 0 | 35163 |
| PAYSIGN INC | COM | 70451A104 | BBG000BR52Q9 | 293 | 59 | SH |  | DFND | 1 | 59 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 | BBG000BR52Q9 | 293022 | 59077 | SH |  | DFND | 2 | 19417 | 0 | 39660 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 20028 | 702 | SH |  | DFND | 1 | 702 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 1150387 | 40322 | SH |  | DFND | 2 | 7768 | 0 | 32554 |
| PC CONNECTION INC | COM | 69318J100 | BBG000BX74M4 | 1483277 | 25680 | SH |  | DFND | 2 | 4923 | 0 | 20757 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 446911 | 3861 | SH |  | DFND | 1 | 3830 | 0 | 31 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 63990304 | 552832 | SH |  | DFND | 2 | 161573 | 0 | 391259 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV88T6 | 12609 | 411 | SH |  | DFND | 1 | 411 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV88T6 | 4116274 | 134168 | SH |  | DFND | 2 | 30648 | 0 | 103520 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LGK2 | 12013330 | 564271 | SH |  | OTR | 1 | 0 | 0 | 564271 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LGK2 | 227867 | 10703 | SH |  | DFND | 1 | 10703 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LGK2 | 1371630 | 64426 | SH |  | DFND | 2 | 9564 | 0 | 54862 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 16930 | 302 | SH |  | DFND | 1 | 302 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 20985669 | 374343 | SH |  | DFND | 2 | 58795 | 0 | 315548 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FFZ2 | 18 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FFZ2 | 807926 | 132014 | SH |  | DFND | 2 | 25923 | 0 | 106091 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | BBG00GLTQCX6 | 872 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | BBG00GLTQCX6 | 616086 | 30379 | SH |  | DFND | 2 | 9985 | 0 | 20394 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG000DKDWS5 | 144042 | 11528 | SH |  | DFND | 1 | 11528 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 160736 | 1524 | SH |  | DFND | 1 | 1501 | 0 | 23 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 648535 | 6149 | SH |  | DFND | 2 | 0 | 0 | 6149 |
| PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 3157941 | 10206 | SH |  | OTR | 1 | 0 | 0 | 10206 |
| PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 1268003 | 4098 | SH |  | DFND | 1 | 3275 | 0 | 823 |
| PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 106540113 | 344322 | SH |  | DFND | 2 | 96392 | 0 | 247930 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 12806625 | 90042 | SH |  | DFND | 1 | 32561 | 0 | 57481 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 10225768 | 71896 | SH |  | DFND | 2 | 8562 | 0 | 63334 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 437 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 902566 | 31016 | SH |  | DFND | 2 | 10201 | 0 | 20815 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 9648 | 670 | SH |  | DFND | 1 | 670 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 7533202 | 523139 | SH |  | DFND | 2 | 101273 | 0 | 421866 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG000BVNV22 | 36585 | 3229 | SH |  | OTR | 1 | 0 | 0 | 3229 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG000BVNV22 | 1518 | 134 | SH |  | DFND | 1 | 134 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG000BVNV22 | 10589437 | 934637 | SH |  | DFND | 2 | 301657 | 0 | 632980 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 125804 | 10554 | SH |  | DFND | 1 | 10481 | 0 | 73 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 16512621 | 1385287 | SH |  | DFND | 2 | 342457 | 0 | 1042830 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 873981 | 34709 | SH |  | DFND | 1 | 34678 | 0 | 31 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 20845062 | 827842 | SH |  | DFND | 2 | 149126 | 0 | 678716 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 259441 | 15946 | SH |  | DFND | 1 | 15926 | 0 | 20 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 1343935 | 82602 | SH |  | DFND | 2 | 0 | 0 | 82602 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1Q26 | 41606 | 839 | SH |  | DFND | 1 | 839 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1Q26 | 560367 | 11300 | SH |  | DFND | 2 | 11300 | 0 | 0 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | BBG00XTHQGW9 | 10106650 | 614386 | SH |  | DFND | 2 | 285528 | 0 | 328858 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG000C31ZH2 | 1194 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG000C31ZH2 | 4345898 | 116512 | SH |  | DFND | 2 | 22514 | 0 | 93998 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 12183 | 76 | SH |  | OTR | 1 | 0 | 0 | 76 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 6811788 | 42494 | SH |  | DFND | 1 | 9871 | 0 | 32623 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 21898583 | 136610 | SH |  | DFND | 2 | 29624 | 0 | 106986 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 7308757 | 55976 | SH |  | DFND | 1 | 44006 | 0 | 11970 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 10842272 | 83038 | SH |  | DFND | 2 | 25811 | 0 | 57227 |
| PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 74671 | 2235 | SH |  | DFND | 1 | 2235 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 499179 | 14941 | SH |  | DFND | 2 | 4911 | 0 | 10030 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFLXV3 | 1316 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFLXV3 | 7734700 | 193998 | SH |  | DFND | 2 | 44568 | 0 | 149430 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | BBG00MF4SGM6 | 654070 | 34828 | SH |  | DFND | 2 | 34828 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG000PVW5B4 | 69335 | 691 | SH |  | DFND | 1 | 691 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG000PVW5B4 | 682312 | 6800 | SH |  | DFND | 2 | 6800 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | BBG000F37M82 | 6640109 | 880651 | SH |  | DFND | 2 | 482233 | 0 | 398418 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 237890 | 2699 | SH |  | DFND | 1 | 2695 | 0 | 4 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 396454 | 4498 | SH |  | DFND | 2 | 0 | 0 | 4498 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 1587571 | 59773 | SH |  | OTR | 1 | 0 | 0 | 59773 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 5647001 | 212613 | SH |  | DFND | 1 | 86903 | 0 | 125710 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 13617817 | 512719 | SH |  | DFND | 2 | 61893 | 0 | 450826 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG000FQXC75 | 6999 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG000FQXC75 | 12946440 | 36993 | SH |  | DFND | 2 | 17179 | 0 | 19814 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M17 | 50586 | 461 | SH |  | DFND | 1 | 461 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M17 | 13704838 | 124896 | SH |  | DFND | 2 | 33138 | 0 | 91758 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3P74 | 86477 | 4237 | SH |  | DFND | 1 | 4237 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3P74 | 549070 | 26902 | SH |  | DFND | 2 | 8844 | 0 | 18058 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 6344 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 2160275 | 10216 | SH |  | DFND | 1 | 9809 | 0 | 407 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 29631890 | 140130 | SH |  | DFND | 2 | 391 | 0 | 139739 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 54212 | 236 | SH |  | DFND | 1 | 210 | 0 | 26 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 283003 | 1232 | SH |  | DFND | 2 | 0 | 0 | 1232 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 7180 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 5612652 | 44559 | SH |  | DFND | 2 | 18436 | 0 | 26123 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGFJ3 | 523533 | 32437 | SH |  | DFND | 2 | 10661 | 0 | 21776 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG000BQX2N3 | 1877696 | 47202 | SH |  | DFND | 2 | 12428 | 0 | 34774 |
| POWELL INDS INC | COM | 739128106 | BBG000BRGWN4 | 17166314 | 48696 | SH |  | OTR | 1 | 0 | 0 | 48696 |
| POWELL INDS INC | COM | 739128106 | BBG000BRGWN4 | 311275 | 883 | SH |  | DFND | 1 | 883 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG000BRGWN4 | 1982220 | 5623 | SH |  | DFND | 2 | 919 | 0 | 4704 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | BBG000QDHKS9 | 339646 | 5520 | SH |  | OTR | 1 | 0 | 0 | 5520 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | BBG000QDHKS9 | 31134 | 506 | SH |  | DFND | 1 | 344 | 0 | 162 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | BBG000QDHKS9 | 19857885 | 322735 | SH |  | DFND | 2 | 134008 | 0 | 188727 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 116246 | 1114 | SH |  | DFND | 1 | 1114 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 879984 | 8433 | SH |  | DFND | 2 | 0 | 0 | 8433 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 123938 | 3530 | SH |  | DFND | 1 | 3530 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 8594120 | 244777 | SH |  | DFND | 2 | 0 | 0 | 244777 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2G5 | 62722 | 219 | SH |  | DFND | 1 | 219 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2G5 | 433323 | 1513 | SH |  | DFND | 2 | 497 | 0 | 1016 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG000BRF6K5 | 96 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG000BRF6K5 | 568540 | 5926 | SH |  | DFND | 2 | 2029 | 0 | 3897 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 27978 | 457 | SH |  | OTR | 1 | 0 | 0 | 457 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 47874 | 782 | SH |  | DFND | 1 | 33 | 0 | 749 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 98700170 | 1612221 | SH |  | DFND | 2 | 464346 | 0 | 1147875 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 80356 | 768 | SH |  | DFND | 1 | 768 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 858071 | 8201 | SH |  | DFND | 2 | 0 | 0 | 8201 |
| PRIMERICA INC | COM | 74164M108 | BBG000T8ZF80 | 227169 | 855 | SH |  | DFND | 1 | 855 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RS1 | 405624 | 25054 | SH |  | OTR | 1 | 0 | 0 | 25054 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RS1 | 137275 | 8479 | SH |  | DFND | 1 | 1535 | 0 | 6944 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RS1 | 71757172 | 4432191 | SH |  | DFND | 2 | 803812 | 0 | 3628379 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 10057 | 77 | SH |  | DFND | 1 | 77 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 1505541 | 11527 | SH |  | DFND | 2 | 3798 | 0 | 7729 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 117856 | 1318 | SH |  | DFND | 1 | 1318 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 671723 | 7512 | SH |  | DFND | 2 | 0 | 0 | 7512 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 940847 | 13433 | SH |  | OTR | 1 | 0 | 0 | 13433 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 402520 | 5747 | SH |  | DFND | 1 | 4297 | 0 | 1450 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 45088110 | 643748 | SH |  | DFND | 2 | 240915 | 0 | 402833 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 12739474 | 89847 | SH |  | DFND | 1 | 39258 | 0 | 50589 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 20579826 | 145143 | SH |  | DFND | 2 | 20345 | 0 | 124798 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 542645 | 18401 | SH |  | DFND | 2 | 6048 | 0 | 12353 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 19098 | 465 | SH |  | DFND | 1 | 0 | 0 | 465 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 40581554 | 988107 | SH |  | DFND | 2 | 306428 | 0 | 681679 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 4886184 | 23035 | SH |  | OTR | 1 | 0 | 0 | 23035 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 2843256 | 13404 | SH |  | DFND | 1 | 12377 | 0 | 1027 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 77217407 | 364027 | SH |  | DFND | 2 | 44843 | 0 | 319184 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 2251406 | 17446 | SH |  | OTR | 1 | 0 | 0 | 17446 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 6506572 | 50419 | SH |  | DFND | 1 | 42212 | 0 | 8207 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 84104724 | 651722 | SH |  | DFND | 2 | 43409 | 0 | 608313 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KM7 | 4795 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KM7 | 342617 | 3930 | SH |  | DFND | 2 | 1292 | 0 | 2638 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 470625 | 4133 | SH |  | DFND | 1 | 4130 | 0 | 3 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 1581427 | 13888 | SH |  | DFND | 2 | 734 | 0 | 13154 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG000C58NY8 | 422734 | 13106 | SH |  | DFND | 1 | 13106 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 168569 | 991 | SH |  | DFND | 1 | 991 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 765790 | 4502 | SH |  | DFND | 2 | 0 | 0 | 4502 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 7981 | 104 | SH |  | DFND | 1 | 104 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 927096 | 12081 | SH |  | DFND | 2 | 3970 | 0 | 8111 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 29462 | 114 | SH |  | OTR | 1 | 0 | 0 | 114 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 323308 | 1251 | SH |  | DFND | 1 | 1250 | 0 | 1 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 7346674 | 28427 | SH |  | DFND | 2 | 8331 | 0 | 20096 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 310111 | 3829 | SH |  | DFND | 1 | 3829 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 14598852 | 180255 | SH |  | DFND | 2 | 18 | 0 | 180237 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 14223269 | 119453 | SH |  | OTR | 1 | 0 | 0 | 119453 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 6974057 | 58571 | SH |  | DFND | 1 | 26658 | 0 | 31913 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 31579745 | 265220 | SH |  | DFND | 2 | 44231 | 0 | 220989 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 23946 | 347 | SH |  | OTR | 1 | 0 | 0 | 347 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 218072 | 3160 | SH |  | DFND | 1 | 3160 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | BBG000D79DL8 | 23420 | 701 | SH |  | DFND | 1 | 0 | 0 | 701 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | BBG000D79DL8 | 47959454 | 1435482 | SH |  | DFND | 2 | 324123 | 0 | 1111359 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | BBG000BHDPQ1 | 1601951 | 149715 | SH |  | DFND | 2 | 107894 | 0 | 41821 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | BBG000BRK0T3 | 4831707 | 1364889 | SH |  | DFND | 2 | 563895 | 0 | 800994 |
| PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 1231340 | 18156 | SH |  | OTR | 1 | 0 | 0 | 18156 |
| PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 351511 | 5183 | SH |  | DFND | 1 | 989 | 0 | 4194 |
| PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 148851607 | 2194804 | SH |  | DFND | 2 | 369941 | 0 | 1824863 |
| QIAGEN NV | COM SHS | N72482206 | BBG000GTYWL7 | 1311323 | 29018 | SH |  | OTR | 1 | 0 | 0 | 29018 |
| QIAGEN NV | COM SHS | N72482206 | BBG000GTYWL7 | 465457 | 10300 | SH |  | DFND | 1 | 4358 | 0 | 5942 |
| QIAGEN NV | COM SHS | N72482206 | BBG000GTYWL7 | 141240758 | 3125487 | SH |  | DFND | 2 | 482899 | 0 | 2642588 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL73S5 | 454473 | 5348 | SH |  | OTR | 1 | 0 | 0 | 5348 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL73S5 | 222308 | 2616 | SH |  | DFND | 1 | 1573 | 0 | 1043 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL73S5 | 43522847 | 512154 | SH |  | DFND | 2 | 74902 | 0 | 437252 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG000FC3ZL2 | 405694 | 64704 | SH |  | DFND | 2 | 21273 | 0 | 43431 |
| QUAKER HOUGHTON | COM | 747316107 | BBG000DZS2L9 | 34879 | 251 | SH |  | DFND | 1 | 120 | 0 | 131 |
| QUAKER HOUGHTON | COM | 747316107 | BBG000DZS2L9 | 47729981 | 343480 | SH |  | DFND | 2 | 128434 | 0 | 215046 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 2904507 | 16791 | SH |  | OTR | 1 | 0 | 0 | 16791 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 22398708 | 129487 | SH |  | DFND | 1 | 22673 | 0 | 106814 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 30833685 | 178250 | SH |  | DFND | 2 | 32329 | 0 | 145921 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG000TXVLZ6 | 28219 | 1836 | SH |  | DFND | 1 | 383 | 0 | 1453 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG000TXVLZ6 | 45436271 | 2956166 | SH |  | DFND | 2 | 789378 | 0 | 2166788 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 8770297 | 19947 | SH |  | OTR | 1 | 0 | 0 | 19947 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 4979020 | 11324 | SH |  | DFND | 1 | 9958 | 0 | 1366 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 172341809 | 391971 | SH |  | DFND | 2 | 33755 | 0 | 358216 |
| QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC69 | 688 | 107 | SH |  | DFND | 1 | 107 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC69 | 99363 | 15453 | SH |  | DFND | 2 | 5086 | 0 | 10367 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 2108246 | 12131 | SH |  | DFND | 1 | 11402 | 0 | 729 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 726616 | 4181 | SH |  | DFND | 2 | 0 | 0 | 4181 |
| QUINSTREET INC | COM | 74874Q100 | BBG000S9XXB8 | 99 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 | BBG000S9XXB8 | 655987 | 46590 | SH |  | DFND | 2 | 15313 | 0 | 31277 |
| QXO INC | COM NEW | 82846H405 | BBG000BV5627 | 43147 | 2188 | SH |  | DFND | 1 | 2188 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG000BV5627 | 50443385 | 2557981 | SH |  | DFND | 2 | 231241 | 0 | 2326740 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 2838 | 79 | SH |  | DFND | 1 | 79 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 272345 | 7582 | SH |  | DFND | 2 | 2498 | 0 | 5084 |
| RADNET INC | COM | 750491102 | BBG000CXSF54 | 1488389 | 20978 | SH |  | OTR | 1 | 0 | 0 | 20978 |
| RADNET INC | COM | 750491102 | BBG000CXSF54 | 541916 | 7638 | SH |  | DFND | 1 | 5137 | 0 | 2501 |
| RADNET INC | COM | 750491102 | BBG000CXSF54 | 72348495 | 1019711 | SH |  | DFND | 2 | 381549 | 0 | 638162 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 17568 | 343 | SH |  | DFND | 1 | 343 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 12423770 | 242557 | SH |  | DFND | 2 | 63902 | 0 | 178655 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 73231 | 202 | SH |  | DFND | 1 | 202 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 527844 | 1456 | SH |  | DFND | 2 | 0 | 0 | 1456 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 899973 | 9065 | SH |  | OTR | 1 | 0 | 0 | 9065 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 251576 | 2534 | SH |  | DFND | 1 | 2247 | 0 | 287 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 50695049 | 510627 | SH |  | DFND | 2 | 234234 | 0 | 276393 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 307241 | 1878 | SH |  | DFND | 1 | 1878 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 15333410 | 93725 | SH |  | DFND | 2 | 24522 | 0 | 69203 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000C1DF05 | 1021435 | 9889 | SH |  | OTR | 1 | 0 | 0 | 9889 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000C1DF05 | 531944 | 5150 | SH |  | DFND | 1 | 3546 | 0 | 1604 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000C1DF05 | 44155339 | 427489 | SH |  | DFND | 2 | 180454 | 0 | 247035 |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 1439683 | 3138 | SH |  | OTR | 1 | 0 | 0 | 3138 |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 938226 | 2045 | SH |  | DFND | 1 | 1571 | 0 | 474 |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 73708743 | 160659 | SH |  | DFND | 2 | 58935 | 0 | 101724 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 369076 | 6440 | SH |  | DFND | 1 | 6440 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 2139440 | 37331 | SH |  | DFND | 2 | 2759 | 0 | 34572 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 3750263 | 15504 | SH |  | OTR | 1 | 0 | 0 | 15504 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 1734593 | 7171 | SH |  | DFND | 1 | 6528 | 0 | 643 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 80250636 | 331765 | SH |  | DFND | 2 | 31599 | 0 | 300166 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 25860 | 177 | SH |  | DFND | 1 | 177 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 68951603 | 471948 | SH |  | DFND | 2 | 39438 | 0 | 432510 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 94261 | 1387 | SH |  | DFND | 1 | 1387 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 420469 | 6187 | SH |  | DFND | 2 | 0 | 0 | 6187 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 2290115 | 2950 | SH |  | OTR | 1 | 0 | 0 | 2950 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 5439604 | 7007 | SH |  | DFND | 1 | 3159 | 0 | 3848 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 21427709 | 27602 | SH |  | DFND | 2 | 3822 | 0 | 23780 |
| REGIONAL MGMT CORP | COM | 75902K106 | BBG001PJFM76 | 47402 | 1208 | SH |  | DFND | 1 | 1208 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 | BBG001PJFM76 | 373172 | 9510 | SH |  | DFND | 2 | 3127 | 0 | 6383 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 2260361 | 82016 | SH |  | OTR | 1 | 0 | 0 | 82016 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 21141489 | 767108 | SH |  | DFND | 1 | 235296 | 0 | 531812 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 225386121 | 8178016 | SH |  | DFND | 2 | 1257642 | 0 | 6920374 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 111078 | 546 | SH |  | OTR | 1 | 0 | 0 | 546 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 108637 | 534 | SH |  | DFND | 1 | 534 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 10842335 | 53295 | SH |  | DFND | 2 | 14156 | 0 | 39139 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08K9 | 1701 | 208 | SH |  | DFND | 1 | 208 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08K9 | 533655 | 65239 | SH |  | DFND | 2 | 21450 | 0 | 43789 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 147910 | 500 | SH |  | OTR | 1 | 0 | 0 | 500 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 145839 | 493 | SH |  | DFND | 1 | 493 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG000BVXCM1 | 795323 | 19983 | SH |  | DFND | 1 | 16331 | 0 | 3652 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG000BVXCM1 | 1393 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 | BBG000BR40B0 | 29923 | 846 | SH |  | DFND | 1 | 0 | 0 | 846 |
| RENASANT CORP | COM | 75970E107 | BBG000BR40B0 | 59438542 | 1680479 | SH |  | DFND | 2 | 398786 | 0 | 1281693 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 859551 | 5230 | SH |  | OTR | 1 | 0 | 0 | 5230 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 441444 | 2686 | SH |  | DFND | 1 | 2014 | 0 | 672 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 49840617 | 303259 | SH |  | DFND | 2 | 105961 | 0 | 197298 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | BBG000BJMHG6 | 11766 | 173 | SH |  | DFND | 1 | 173 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | BBG000BJMHG6 | 475526 | 6992 | SH |  | DFND | 2 | 2304 | 0 | 4688 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 2341208 | 11138 | SH |  | OTR | 1 | 0 | 0 | 11138 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 1110276 | 5282 | SH |  | DFND | 1 | 3110 | 0 | 2172 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 278834714 | 1326521 | SH |  | DFND | 2 | 186381 | 0 | 1140140 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 256806 | 1049 | SH |  | DFND | 1 | 1048 | 0 | 1 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 2097042 | 8566 | SH |  | DFND | 2 | 124 | 0 | 8442 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2V1 | 418862 | 6177 | SH |  | DFND | 1 | 1214 | 0 | 4963 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2V1 | 3602677 | 53129 | SH |  | DFND | 2 | 1251 | 0 | 51878 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHBD0 | 152264 | 5151 | SH |  | DFND | 1 | 5151 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHBD0 | 15873454 | 536991 | SH |  | DFND | 2 | 161251 | 0 | 375740 |
| REVVITY INC | COM | 714046109 | BBG000FXW512 | 1636259 | 16671 | SH |  | OTR | 1 | 0 | 0 | 16671 |
| REVVITY INC | COM | 714046109 | BBG000FXW512 | 444031 | 4524 | SH |  | DFND | 1 | 1111 | 0 | 3413 |
| REVVITY INC | COM | 714046109 | BBG000FXW512 | 169840429 | 1730417 | SH |  | DFND | 2 | 305897 | 0 | 1424520 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 20218 | 518 | SH |  | DFND | 1 | 518 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 919274 | 23553 | SH |  | DFND | 2 | 4527 | 0 | 19026 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911S16 | 47648 | 2019 | SH |  | DFND | 1 | 2019 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911S16 | 550399 | 23322 | SH |  | DFND | 2 | 7666 | 0 | 15656 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 8256025 | 101388 | SH |  | DFND | 1 | 8917 | 0 | 92471 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 642401 | 7889 | SH |  | DFND | 2 | 7453 | 0 | 436 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 2893499 | 25115 | SH |  | OTR | 1 | 0 | 0 | 25115 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 1846586 | 16028 | SH |  | DFND | 1 | 14413 | 0 | 1615 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 115021401 | 998363 | SH |  | DFND | 2 | 137760 | 0 | 860603 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 134134 | 1657 | SH |  | OTR | 1 | 0 | 0 | 1657 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 743121 | 9180 | SH |  | DFND | 1 | 7348 | 0 | 1832 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 14668788 | 181208 | SH |  | DFND | 2 | 10846 | 0 | 170362 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MYW7 | 3008580 | 151337 | SH |  | OTR | 1 | 0 | 0 | 151337 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MYW7 | 2271668 | 114269 | SH |  | DFND | 1 | 107020 | 0 | 7249 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MYW7 | 46164183 | 2322142 | SH |  | DFND | 2 | 162602 | 0 | 2159540 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 129639 | 1706 | SH |  | DFND | 1 | 1706 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 147269 | 1938 | SH |  | DFND | 2 | 639 | 0 | 1299 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 628513 | 1577 | SH |  | DFND | 1 | 1577 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 1765975 | 4431 | SH |  | DFND | 2 | 212 | 0 | 4219 |
| ROCKY BRANDS INC | COM | 774515100 | BBG000BF20N5 | 57 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 | BBG000BF20N5 | 2398246 | 83650 | SH |  | DFND | 2 | 16018 | 0 | 67632 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 58709 | 540 | SH |  | DFND | 1 | 540 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 13600111 | 125093 | SH |  | DFND | 2 | 41017 | 0 | 84076 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 163222 | 2766 | SH |  | DFND | 1 | 2766 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 31123821 | 527433 | SH |  | DFND | 2 | 59349 | 0 | 468084 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 277237 | 638 | SH |  | DFND | 1 | 633 | 0 | 5 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 1834628 | 4222 | SH |  | DFND | 2 | 177 | 0 | 4045 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 55005 | 301 | SH |  | OTR | 1 | 0 | 0 | 301 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 413723 | 2264 | SH |  | DFND | 1 | 2262 | 0 | 2 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 2233631 | 12223 | SH |  | DFND | 2 | 0 | 0 | 12223 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 369088 | 1303 | SH |  | OTR | 1 | 0 | 0 | 1303 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 1095947 | 3869 | SH |  | DFND | 1 | 2763 | 0 | 1106 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 4976312 | 17568 | SH |  | DFND | 2 | 8036 | 0 | 9532 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 552137 | 2497 | SH |  | DFND | 1 | 2497 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 20151992 | 91136 | SH |  | DFND | 2 | 0 | 0 | 91136 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 1048202 | 26774 | SH |  | DFND | 1 | 26774 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | BBG000BD2RV2 | 10460654 | 1002939 | SH |  | DFND | 2 | 1002939 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | BBG000BSFD91 | 3029135 | 188145 | SH |  | DFND | 2 | 188145 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 1727915 | 16653 | SH |  | OTR | 1 | 0 | 0 | 16653 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 5795100 | 55851 | SH |  | DFND | 1 | 1675 | 0 | 54176 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 190433011 | 1835322 | SH |  | DFND | 2 | 281057 | 0 | 1554265 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 3274628 | 17488 | SH |  | OTR | 1 | 0 | 0 | 17488 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 35730809 | 190819 | SH |  | DFND | 1 | 38322 | 0 | 152496 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 56905088 | 303899 | SH |  | DFND | 2 | 24874 | 0 | 279025 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 2759 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 4264077 | 78833 | SH |  | DFND | 2 | 18390 | 0 | 60443 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQM0 | 97 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQM0 | 507023 | 26257 | SH |  | DFND | 2 | 8629 | 0 | 17628 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W134 | 233632 | 4480 | SH |  | DFND | 1 | 4480 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 7161 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 493632 | 5170 | SH |  | DFND | 2 | 1700 | 0 | 3470 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 5870982 | 11452 | SH |  | OTR | 1 | 0 | 0 | 11452 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 15221132 | 29691 | SH |  | DFND | 1 | 11270 | 0 | 18421 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 114091458 | 222548 | SH |  | DFND | 2 | 11597 | 0 | 210951 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 34221 | 1787 | SH |  | DFND | 1 | 1787 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 302321 | 15787 | SH |  | DFND | 2 | 5190 | 0 | 10597 |
| SAFEHOLD INC | COM | 78646V107 | BBG000H35J52 | 463 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 | BBG000H35J52 | 275639 | 20223 | SH |  | DFND | 2 | 6648 | 0 | 13575 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 903616 | 2680 | SH |  | OTR | 1 | 0 | 0 | 2680 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 453494 | 1345 | SH |  | DFND | 1 | 940 | 0 | 405 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 48205195 | 142970 | SH |  | DFND | 2 | 51665 | 0 | 91305 |
| SAILPOINT INC | COM | 78781J109 | BBG01RW30Q09 | 552999 | 29182 | SH |  | OTR | 1 | 0 | 0 | 29182 |
| SAILPOINT INC | COM | 78781J109 | BBG01RW30Q09 | 47868 | 2526 | SH |  | DFND | 1 | 1763 | 0 | 763 |
| SAILPOINT INC | COM | 78781J109 | BBG01RW30Q09 | 26167487 | 1380870 | SH |  | DFND | 2 | 617934 | 0 | 762936 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 48188 | 190 | SH |  | OTR | 1 | 0 | 0 | 190 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 35731761 | 140887 | SH |  | DFND | 1 | 13351 | 0 | 127536 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 67928059 | 267834 | SH |  | DFND | 2 | 24153 | 0 | 243681 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 644141 | 18990 | SH |  | OTR | 1 | 0 | 0 | 18990 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 457479 | 13487 | SH |  | DFND | 1 | 9904 | 0 | 3583 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 35846113 | 1056784 | SH |  | DFND | 2 | 371228 | 0 | 685556 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 320930 | 1166 | SH |  | DFND | 1 | 1166 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 1440056 | 5232 | SH |  | DFND | 2 | 0 | 0 | 5232 |
| SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 886767 | 5567 | SH |  | OTR | 1 | 0 | 0 | 5567 |
| SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 259802 | 1631 | SH |  | DFND | 1 | 1191 | 0 | 440 |
| SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 84813323 | 532446 | SH |  | DFND | 2 | 215645 | 0 | 316801 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 5804095 | 120342 | SH |  | DFND | 1 | 16508 | 0 | 103834 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 26189 | 543 | SH |  | DFND | 2 | 47 | 0 | 496 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 11179070 | 47185 | SH |  | DFND | 1 | 9330 | 0 | 37855 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 10310758 | 43520 | SH |  | DFND | 2 | 16 | 0 | 43504 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 64866 | 337 | SH |  | OTR | 1 | 0 | 0 | 337 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 152444 | 792 | SH |  | DFND | 1 | 792 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 14003882 | 72755 | SH |  | DFND | 2 | 16737 | 0 | 56018 |
| SCHRODINGER INC | COM | 80810D103 | BBG000T88BN2 | 3307925 | 185007 | SH |  | DFND | 2 | 49109 | 0 | 135898 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 8126 | 80 | SH |  | OTR | 1 | 0 | 0 | 80 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 1230419 | 12114 | SH |  | DFND | 1 | 12106 | 0 | 8 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 74228270 | 730809 | SH |  | DFND | 2 | 69963 | 0 | 660846 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWKW5 | 433175 | 15533 | SH |  | DFND | 1 | 15533 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG000PS0RP3 | 51614 | 2096 | SH |  | DFND | 1 | 2096 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 10931558 | 107998 | SH |  | OTR | 1 | 0 | 0 | 107998 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 212866 | 2103 | SH |  | DFND | 1 | 2103 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 10725879 | 105966 | SH |  | DFND | 2 | 34991 | 0 | 70975 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG000Q1TVZ0 | 15056 | 303 | SH |  | DFND | 1 | 303 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG000Q1TVZ0 | 809649 | 16294 | SH |  | DFND | 2 | 5355 | 0 | 10939 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 473627 | 3602 | SH |  | DFND | 1 | 3602 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 64325434 | 489204 | SH |  | DFND | 2 | 133718 | 0 | 355486 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 350799 | 1220 | SH |  | DFND | 1 | 1219 | 0 | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 8341535 | 29010 | SH |  | DFND | 2 | 900 | 0 | 28110 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 6165 | 416 | SH |  | DFND | 1 | 416 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 371330 | 25056 | SH |  | DFND | 2 | 8237 | 0 | 16819 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG000BHNNF7 | 179407 | 3890 | SH |  | DFND | 1 | 3890 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG000BHVSG6 | 183657 | 1181 | SH |  | DFND | 1 | 1181 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG000BJ10N8 | 11110 | 143 | SH |  | DFND | 1 | 143 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG000BJ10N8 | 4470127 | 57538 | SH |  | DFND | 2 | 57538 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG000BJ1MF9 | 80951 | 684 | SH |  | DFND | 1 | 684 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG000BJ1MF9 | 7966612 | 67314 | SH |  | DFND | 2 | 67314 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG000BJ20S2 | 16069 | 352 | SH |  | DFND | 1 | 352 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG000BJ29X7 | 180830 | 3292 | SH |  | DFND | 1 | 3292 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG000BJ29X7 | 4719860 | 85925 | SH |  | DFND | 2 | 85925 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG000BJ2RF7 | 108455 | 687 | SH |  | DFND | 1 | 687 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG000BJ2RF7 | 6441003 | 40771 | SH |  | DFND | 2 | 40771 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG000BJ7007 | 626839 | 4344 | SH |  | DFND | 1 | 4344 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG000BJ7007 | 10485992 | 72668 | SH |  | DFND | 2 | 72668 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9F38 | 40681 | 348 | SH |  | DFND | 1 | 348 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9F38 | 8785152 | 75151 | SH |  | DFND | 2 | 75151 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597128 | 40 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG000BJ7G75 | 165253 | 3917 | SH |  | DFND | 1 | 3917 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 405739 | 4523 | SH |  | DFND | 1 | 4519 | 0 | 4 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 19882876 | 221635 | SH |  | DFND | 2 | 895 | 0 | 220740 |
| SEMTECH CORP | COM | 816850101 | BBG000DBKR53 | 98214 | 1305 | SH |  | DFND | 1 | 1305 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG000DBKR53 | 11610435 | 154271 | SH |  | DFND | 2 | 13144 | 0 | 141127 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 37367 | 1071 | SH |  | DFND | 1 | 1071 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 950334 | 27238 | SH |  | DFND | 2 | 13159 | 0 | 14079 |
| SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 308723 | 3999 | SH |  | DFND | 1 | 3609 | 0 | 390 |
| SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 27483 | 356 | SH |  | DFND | 2 | 356 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 4975700 | 33745 | SH |  | OTR | 1 | 0 | 0 | 33745 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 10758616 | 72965 | SH |  | DFND | 1 | 20790 | 0 | 52175 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 71361819 | 483973 | SH |  | DFND | 2 | 57968 | 0 | 426005 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCT2 | 758776 | 7469 | SH |  | OTR | 1 | 0 | 0 | 7469 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCT2 | 74973 | 738 | SH |  | DFND | 1 | 504 | 0 | 234 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCT2 | 31859437 | 313608 | SH |  | DFND | 2 | 145934 | 0 | 167674 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K357 | 14615038 | 128371 | SH |  | OTR | 1 | 0 | 0 | 128371 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K357 | 323106 | 2838 | SH |  | DFND | 1 | 2715 | 0 | 123 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K357 | 24888521 | 218608 | SH |  | DFND | 2 | 111867 | 0 | 106741 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 2063963 | 27359 | SH |  | DFND | 1 | 24726 | 0 | 2633 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 1886 | 25 | SH |  | DFND | 2 | 25 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 2640751 | 8055 | SH |  | OTR | 1 | 0 | 0 | 8055 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 4105704 | 12524 | SH |  | DFND | 1 | 10194 | 0 | 2330 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 63794386 | 194590 | SH |  | DFND | 2 | 7204 | 0 | 187386 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 24383 | 389 | SH |  | DFND | 1 | 389 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 5022047 | 80122 | SH |  | DFND | 2 | 6428 | 0 | 73694 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG008HBD923 | 2819854 | 17938 | SH |  | OTR | 1 | 0 | 0 | 17938 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG008HBD923 | 1036577 | 6594 | SH |  | DFND | 1 | 6251 | 0 | 343 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG008HBD923 | 120917140 | 769193 | SH |  | DFND | 2 | 54695 | 0 | 714498 |
| SILGAN HLDGS INC | COM | 827048109 | BBG000BPDDB6 | 64020 | 1552 | SH |  | DFND | 1 | 525 | 0 | 1027 |
| SILGAN HLDGS INC | COM | 827048109 | BBG000BPDDB6 | 81138008 | 1966982 | SH |  | DFND | 2 | 469113 | 0 | 1497869 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 205494 | 1117 | SH |  | OTR | 1 | 0 | 0 | 1117 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 506653 | 2754 | SH |  | DFND | 1 | 2752 | 0 | 2 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 16687367 | 90707 | SH |  | DFND | 2 | 25096 | 0 | 65611 |
| SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 47769 | 290 | SH |  | DFND | 1 | 126 | 0 | 164 |
| SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 53402389 | 324201 | SH |  | DFND | 2 | 77382 | 0 | 246819 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 584781 | 4676 | SH |  | OTR | 1 | 0 | 0 | 4676 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 176335 | 1410 | SH |  | DFND | 1 | 1301 | 0 | 109 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 26612393 | 212797 | SH |  | DFND | 2 | 87169 | 0 | 125628 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 105439 | 285 | SH |  | DFND | 1 | 285 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 920460 | 2488 | SH |  | DFND | 2 | 818 | 0 | 1670 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | BBG000BLN497 | 18961077 | 923579 | SH |  | DFND | 2 | 262579 | 0 | 661000 |
| SKEENA RES LTD NEW | COM | 83056P715 | BBG000BQSBZ6 | 23205603 | 977000 | SH |  | DFND | 2 | 0 | 0 | 977000 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLM6 | 6321 | 130 | SH |  | DFND | 1 | 130 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLM6 | 8113900 | 166884 | SH |  | DFND | 2 | 15071 | 0 | 151813 |
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 12104633 | 119611 | SH |  | OTR | 1 | 0 | 0 | 119611 |
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 204323 | 2019 | SH |  | DFND | 1 | 2019 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 5591502 | 55252 | SH |  | DFND | 2 | 10862 | 0 | 44390 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 98074 | 1523 | SH |  | DFND | 1 | 1523 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 527266 | 8188 | SH |  | DFND | 2 | 2600 | 0 | 5588 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 448672 | 11161 | SH |  | DFND | 1 | 11152 | 0 | 9 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 42715515 | 1062575 | SH |  | DFND | 2 | 6431 | 0 | 1056144 |
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 93249 | 3402 | SH |  | DFND | 1 | 3402 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 437902 | 15976 | SH |  | DFND | 2 | 15976 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | BBG01T1Z99G0 | 1230 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | BBG01T1Z99G0 | 687271 | 22343 | SH |  | DFND | 2 | 17829 | 0 | 4514 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG000C2W4K5 | 315516 | 9596 | SH |  | DFND | 1 | 3743 | 0 | 5853 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG000C2W4K5 | 1841 | 56 | SH |  | DFND | 2 | 56 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 41675 | 610 | SH |  | DFND | 1 | 584 | 0 | 26 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 291112 | 4261 | SH |  | DFND | 2 | 0 | 0 | 4261 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 92475 | 957 | SH |  | DFND | 1 | 954 | 0 | 3 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 387390 | 4009 | SH |  | DFND | 2 | 0 | 0 | 4009 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 59915 | 1513 | SH |  | DFND | 1 | 1513 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 777110 | 19624 | SH |  | DFND | 2 | 0 | 0 | 19624 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 2457 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 230574 | 657 | SH |  | DFND | 1 | 525 | 0 | 132 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 685756 | 1954 | SH |  | DFND | 2 | 0 | 0 | 1954 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 5342552 | 24653 | SH |  | OTR | 1 | 0 | 0 | 24653 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 2962859 | 13672 | SH |  | DFND | 1 | 12232 | 0 | 1440 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 104831512 | 483741 | SH |  | DFND | 2 | 44321 | 0 | 439420 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG000BKK4S1 | 56342 | 808 | SH |  | DFND | 1 | 801 | 0 | 7 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG000BKK4S1 | 43902496 | 629607 | SH |  | DFND | 2 | 151180 | 0 | 478427 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 197877 | 7206 | SH |  | DFND | 1 | 7206 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 132632 | 4830 | SH |  | DFND | 2 | 4830 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 20861 | 264 | SH |  | DFND | 1 | 264 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 437850 | 5541 | SH |  | DFND | 2 | 0 | 0 | 5541 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG000PXGT62 | 1637342 | 18451 | SH |  | OTR | 1 | 0 | 0 | 18451 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG000PXGT62 | 466772 | 5260 | SH |  | DFND | 1 | 1588 | 0 | 3672 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG000PXGT62 | 164268744 | 1851124 | SH |  | DFND | 2 | 307697 | 0 | 1543427 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 2232305 | 86256 | SH |  | OTR | 1 | 0 | 0 | 86256 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 2379124 | 91929 | SH |  | DFND | 1 | 90256 | 0 | 1673 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 51413493 | 1986611 | SH |  | DFND | 2 | 125097 | 0 | 1861514 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304ND0 | 29860 | 2817 | SH |  | DFND | 1 | 2817 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304ND0 | 167194 | 15773 | SH |  | DFND | 2 | 5186 | 0 | 10587 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 933175 | 10704 | SH |  | DFND | 1 | 10700 | 0 | 4 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 31050465 | 356165 | SH |  | DFND | 2 | 4300 | 0 | 351865 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 74940 | 504 | SH |  | OTR | 1 | 0 | 0 | 504 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 124156 | 835 | SH |  | DFND | 1 | 835 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 67935866 | 456896 | SH |  | DFND | 2 | 126200 | 0 | 330696 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG000BNPYN9 | 59648 | 633 | SH |  | DFND | 1 | 36 | 0 | 597 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG000BNPYN9 | 108782881 | 1154440 | SH |  | DFND | 2 | 273788 | 0 | 880652 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 170115 | 4119 | SH |  | DFND | 1 | 4119 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 802666 | 19435 | SH |  | DFND | 2 | 0 | 0 | 19435 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JW4 | 17954 | 224 | SH |  | DFND | 1 | 224 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JW4 | 330539 | 4124 | SH |  | DFND | 2 | 1361 | 0 | 2763 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG000BTDS98 | 367559 | 760 | SH |  | DFND | 1 | 760 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG000PG8230 | 87566086 | 1359933 | SH |  | DFND | 2 | 1352270 | 0 | 7663 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG000Q8SV13 | 101035 | 2223 | SH |  | DFND | 1 | 2223 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 461823 | 676 | SH |  | OTR | 1 | 0 | 0 | 676 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 9905356 | 14499 | SH |  | DFND | 1 | 6408 | 0 | 8091 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 54423372 | 79663 | SH |  | DFND | 2 | 79663 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 | BBG000C9R1B2 | 28498 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | BBG000C9N206 | 22652 | 235 | SH |  | DFND | 1 | 235 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | BBG000C8RKV0 | 16959 | 182 | SH |  | DFND | 1 | 182 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | BBG000Q1MZ15 | 13983 | 463 | SH |  | DFND | 1 | 463 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 | BBG001F6WKP0 | 5211 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | BBG000D82H52 | 36021398 | 555800 | SH |  | DFND | 2 | 0 | 0 | 555800 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG000KN18M3 | 423994 | 3014 | SH |  | DFND | 1 | 3014 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 | BBG000KMY493 | 13358 | 154 | SH |  | DFND | 1 | 154 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 | BBG000MQVF45 | 37520 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG000MQQ963 | 17134 | 141 | SH |  | DFND | 1 | 141 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG000MQQ963 | 21493364 | 176871 | SH |  | DFND | 2 | 42245 | 0 | 134626 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | BBG000MQSW88 | 31809 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | BBG0029J2JP3 | 338 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 | BBG0029J2H86 | 14235 | 463 | SH |  | DFND | 1 | 463 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | BBG002QLYC88 | 21978418 | 868026 | SH |  | DFND | 2 | 0 | 0 | 868026 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | BBG0034VNB73 | 27562366 | 1164443 | SH |  | DFND | 2 | 116918 | 0 | 1047525 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG000RFQSH8 | 50364 | 551 | SH |  | DFND | 1 | 0 | 0 | 551 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 | BBG000Q5W1W6 | 838 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 7236950 | 12586 | SH |  | OTR | 1 | 0 | 0 | 12586 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 10903725 | 18963 | SH |  | DFND | 1 | 7417 | 0 | 11546 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 121883325 | 211971 | SH |  | DFND | 2 | 22200 | 0 | 189771 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD05 | 644 | 88 | SH |  | DFND | 1 | 88 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD05 | 327753 | 44775 | SH |  | DFND | 2 | 14718 | 0 | 30057 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 50400 | 625 | SH |  | DFND | 1 | 625 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 2634912 | 32675 | SH |  | DFND | 2 | 6718 | 0 | 25957 |
| SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 3692 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 9310372 | 105908 | SH |  | DFND | 2 | 28254 | 0 | 77654 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 74800 | 368 | SH |  | DFND | 1 | 368 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 282531 | 1390 | SH |  | DFND | 2 | 457 | 0 | 933 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | BBG000KHJ5H9 | 12203102 | 658204 | SH |  | DFND | 2 | 658204 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 96383 | 1124 | SH |  | DFND | 1 | 1124 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 4979503 | 58070 | SH |  | DFND | 2 | 28128 | 0 | 29942 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | BBG004DF1D49 | 829527 | 20100 | SH |  | DFND | 2 | 20100 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG000C0RWX9 | 111366 | 5175 | SH |  | DFND | 1 | 5175 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG000C0RWX9 | 3917802 | 182054 | SH |  | DFND | 2 | 35593 | 0 | 146461 |
| STAG INDL INC | COM | 85254J102 | BBG000BGLFP7 | 18497 | 501 | SH |  | DFND | 1 | 501 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG000BGLFP7 | 4982539 | 134955 | SH |  | DFND | 2 | 29592 | 0 | 105363 |
| STANDARDAERO INC | COM | 85423L103 | BBG000RD8M04 | 2742293 | 92520 | SH |  | OTR | 1 | 0 | 0 | 92520 |
| STANDARDAERO INC | COM | 85423L103 | BBG000RD8M04 | 708633 | 23908 | SH |  | DFND | 1 | 3517 | 0 | 20391 |
| STANDARDAERO INC | COM | 85423L103 | BBG000RD8M04 | 309482948 | 10441395 | SH |  | DFND | 2 | 1807732 | 0 | 8633663 |
| STANDEX INTL CORP | COM | 854231107 | BBG000BTT5B8 | 14391 | 64 | SH |  | DFND | 1 | 0 | 0 | 64 |
| STANDEX INTL CORP | COM | 854231107 | BBG000BTT5B8 | 34959209 | 155471 | SH |  | DFND | 2 | 50763 | 0 | 104708 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 139711 | 1827 | SH |  | DFND | 1 | 1827 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 445132 | 5821 | SH |  | DFND | 2 | 0 | 0 | 5821 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 17879936 | 212932 | SH |  | DFND | 1 | 66270 | 0 | 146662 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 27984262 | 333265 | SH |  | DFND | 2 | 2848 | 0 | 330417 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 11745 | 91 | SH |  | OTR | 1 | 0 | 0 | 91 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 219032 | 1697 | SH |  | DFND | 1 | 1694 | 0 | 3 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 1354848 | 10497 | SH |  | DFND | 2 | 0 | 0 | 10497 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 298774 | 1697 | SH |  | DFND | 1 | 1695 | 0 | 2 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 908294 | 5159 | SH |  | DFND | 2 | 0 | 0 | 5159 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 173778 | 695 | SH |  | DFND | 1 | 695 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 922148 | 3688 | SH |  | DFND | 2 | 0 | 0 | 3688 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 72130 | 226 | SH |  | DFND | 1 | 226 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 1460476 | 4576 | SH |  | DFND | 2 | 1505 | 0 | 3071 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG000D6YCQ9 | 58512 | 836 | SH |  | DFND | 1 | 0 | 0 | 836 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG000D6YCQ9 | 113769375 | 1625509 | SH |  | DFND | 2 | 383671 | 0 | 1241838 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 1411 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 120483 | 939 | SH |  | DFND | 1 | 939 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 7710533 | 60093 | SH |  | DFND | 2 | 11611 | 0 | 48482 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPG9 | 340 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPG9 | 755536 | 24451 | SH |  | DFND | 2 | 8035 | 0 | 16416 |
| STONEX GROUP INC | COM | 861896108 | BBG000BB1VJ2 | 16321472 | 167606 | SH |  | OTR | 1 | 0 | 0 | 167606 |
| STONEX GROUP INC | COM | 861896108 | BBG000BB1VJ2 | 256109 | 2630 | SH |  | DFND | 1 | 2630 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG000BB1VJ2 | 2024920 | 20794 | SH |  | DFND | 2 | 3939 | 0 | 16855 |
| STRATTEC SEC CORP | COM | 863111100 | BBG000BZY3G8 | 4853773 | 63748 | SH |  | DFND | 2 | 12296 | 0 | 51452 |
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 2003 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 506801 | 7844 | SH |  | DFND | 2 | 2582 | 0 | 5262 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 859409 | 2468 | SH |  | DFND | 1 | 2467 | 0 | 1 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 4505449 | 12940 | SH |  | DFND | 2 | 5 | 0 | 12935 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | BBG000BJ7NF1 | 487602 | 26300 | SH |  | DFND | 2 | 26300 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG000PMKCQ6 | 11807803 | 607085 | SH |  | DFND | 1 | 58738 | 0 | 548347 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG000PMKCQ6 | 55296 | 2843 | SH |  | DFND | 2 | 266 | 0 | 2577 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 99047 | 811 | SH |  | DFND | 1 | 811 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 32224855 | 263857 | SH |  | DFND | 2 | 24733 | 0 | 239124 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG000R1YXQ9 | 1004 | 137 | SH |  | DFND | 1 | 137 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG000R1YXQ9 | 261146 | 35627 | SH |  | DFND | 2 | 11720 | 0 | 23907 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BRK7L6 | 31911028 | 699957 | SH |  | DFND | 1 | 70258 | 0 | 629699 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BRK7L6 | 697801 | 15306 | SH |  | DFND | 2 | 2123 | 0 | 13183 |
| SUNOPTA INC | COM | 8676EP108 | BBG000G6JF31 | 96 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 | BBG000G6JF31 | 259882 | 70049 | SH |  | DFND | 2 | 23030 | 0 | 47019 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 59584 | 3065 | SH |  | DFND | 1 | 3065 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 1250070 | 64304 | SH |  | DFND | 2 | 12358 | 0 | 51946 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541D3 | 1235511 | 103390 | SH |  | DFND | 2 | 33984 | 0 | 69406 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 80991 | 2616 | SH |  | DFND | 1 | 2609 | 0 | 7 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 583441 | 18845 | SH |  | DFND | 2 | 0 | 0 | 18845 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | BBG000BSV7D1 | 119345 | 12329 | SH |  | DFND | 2 | 4283 | 0 | 8046 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG000BP0HX7 | 9993 | 202 | SH |  | DFND | 1 | 202 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG000BP0HX7 | 274014 | 5539 | SH |  | DFND | 2 | 1820 | 0 | 3719 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8031 | 3010 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8031 | 500209 | 10469 | SH |  | DFND | 2 | 3441 | 0 | 7028 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCV1 | 1336063 | 20596 | SH |  | OTR | 1 | 0 | 0 | 20596 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCV1 | 482114 | 7432 | SH |  | DFND | 1 | 7036 | 0 | 396 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCV1 | 45304105 | 698383 | SH |  | DFND | 2 | 71158 | 0 | 627225 |
| SYNAPTICS INC | COM | 87157D109 | BBG000BQV1S2 | 10225 | 135 | SH |  | DFND | 1 | 135 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG000BQV1S2 | 1136100 | 15000 | SH |  | DFND | 2 | 0 | 0 | 15000 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | BBG000Q4SFZ0 | 1581 | 184 | SH |  | DFND | 1 | 0 | 0 | 184 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | BBG000Q4SFZ0 | 4806346 | 559528 | SH |  | DFND | 2 | 118415 | 0 | 441113 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 293989 | 3473 | SH |  | DFND | 1 | 3468 | 0 | 5 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 5773807 | 68208 | SH |  | DFND | 2 | 24609 | 0 | 43599 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG000R33JY1 | 3600 | 169 | SH |  | DFND | 1 | 169 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG000R33JY1 | 370471 | 17393 | SH |  | DFND | 2 | 5717 | 0 | 11676 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 670186 | 1395 | SH |  | DFND | 1 | 1394 | 0 | 1 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 32335629 | 67307 | SH |  | DFND | 2 | 31 | 0 | 67276 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLNZL4 | 11962 | 239 | SH |  | DFND | 1 | 239 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLNZL4 | 10040430 | 200608 | SH |  | DFND | 2 | 38788 | 0 | 161820 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 474572 | 6535 | SH |  | DFND | 1 | 6530 | 0 | 5 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 1306870 | 17996 | SH |  | DFND | 2 | 0 | 0 | 17996 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 278015 | 1393 | SH |  | OTR | 1 | 0 | 0 | 1393 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 768383 | 3850 | SH |  | DFND | 1 | 3850 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 3607409 | 18075 | SH |  | DFND | 2 | 0 | 0 | 18075 |
| TAIWAN FD INC | COM | 874036106 | BBG000BVT710 | 27297198 | 511375 | SH |  | DFND | 2 | 504375 | 0 | 7000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 4077584 | 12758 | SH |  | OTR | 1 | 0 | 0 | 12758 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 12681865 | 39679 | SH |  | DFND | 1 | 39275 | 0 | 404 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 387618853 | 1212787 | SH |  | DFND | 2 | 204564 | 0 | 1008223 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 259903 | 1033 | SH |  | DFND | 1 | 1033 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 29839257 | 118598 | SH |  | DFND | 2 | 22174 | 0 | 96424 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG000LF8708 | 317652 | 20395 | SH |  | DFND | 1 | 20395 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 2666819 | 6722 | SH |  | OTR | 1 | 0 | 0 | 6722 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 770450 | 1942 | SH |  | DFND | 1 | 1648 | 0 | 294 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 109793441 | 276746 | SH |  | DFND | 2 | 76013 | 0 | 200733 |
| TANGER INC | COM | 875465106 | BBG000D2JB50 | 26786 | 809 | SH |  | DFND | 1 | 809 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG000D2JB50 | 5097285 | 153950 | SH |  | DFND | 2 | 29731 | 0 | 124219 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 174115 | 1349 | SH |  | DFND | 1 | 1349 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 1689397 | 13089 | SH |  | DFND | 2 | 0 | 0 | 13089 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 3362 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 313774 | 1680 | SH |  | DFND | 1 | 1678 | 0 | 2 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 42618860 | 228189 | SH |  | DFND | 2 | 122 | 0 | 228067 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 15881 | 158 | SH |  | OTR | 1 | 0 | 0 | 158 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 475095 | 4727 | SH |  | DFND | 1 | 4691 | 0 | 36 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 11520356 | 114619 | SH |  | DFND | 2 | 24093 | 0 | 90526 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNQ7 | 2342 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNQ7 | 10528450 | 130351 | SH |  | DFND | 2 | 10791 | 0 | 119560 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 800382 | 13605 | SH |  | OTR | 1 | 0 | 0 | 13605 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 138721 | 2358 | SH |  | DFND | 1 | 1506 | 0 | 852 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 36109442 | 613793 | SH |  | DFND | 2 | 260059 | 0 | 353734 |
| TC ENERGY CORP | COM | 87807B107 | BBG000BVN235 | 9229904 | 165026 | SH |  | DFND | 1 | 102 | 0 | 164924 |
| TC ENERGY CORP | COM | 87807B107 | BBG000BVN235 | 2264494 | 40488 | SH |  | DFND | 2 | 47 | 0 | 40441 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 4262592 | 27782 | SH |  | OTR | 1 | 0 | 0 | 27782 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 9911122 | 64597 | SH |  | DFND | 1 | 26321 | 0 | 38276 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 37302669 | 243125 | SH |  | DFND | 2 | 47829 | 0 | 195296 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 9562 | 41 | SH |  | OTR | 1 | 0 | 0 | 41 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 20537820 | 88062 | SH |  | DFND | 1 | 9862 | 0 | 78200 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 4624986 | 19831 | SH |  | DFND | 2 | 262 | 0 | 19569 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG000BLCJG8 | 14390659 | 1631594 | SH |  | OTR | 1 | 0 | 0 | 1631594 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG000BLCJG8 | 255718 | 28993 | SH |  | DFND | 1 | 28993 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG000BLCJG8 | 822950 | 93305 | SH |  | DFND | 2 | 0 | 0 | 93305 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG000QRMZH1 | 572930 | 10725 | SH |  | DFND | 2 | 3525 | 0 | 7200 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 693077 | 1336 | SH |  | OTR | 1 | 0 | 0 | 1336 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 467412 | 901 | SH |  | DFND | 1 | 694 | 0 | 207 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 128716694 | 248119 | SH |  | DFND | 2 | 32456 | 0 | 215663 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG000BB0QF8 | 254936 | 26653 | SH |  | DFND | 1 | 26653 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG000BV2R33 | 146080 | 36520 | SH |  | DFND | 1 | 36520 | 0 | 0 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 | BBG000DL6S28 | 19185374 | 1703852 | SH |  | DFND | 2 | 1689921 | 0 | 13931 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | BBG000BHWFQ2 | 9693135 | 569180 | SH |  | DFND | 2 | 569180 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 63510 | 3556 | SH |  | DFND | 1 | 3534 | 0 | 22 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 62479942 | 3498317 | SH |  | DFND | 2 | 1009772 | 0 | 2488545 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 5556278 | 27858 | SH |  | OTR | 1 | 0 | 0 | 27858 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 9047251 | 45361 | SH |  | DFND | 1 | 20113 | 0 | 25248 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 54084657 | 271169 | SH |  | DFND | 2 | 107683 | 0 | 163486 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 8994197 | 43333 | SH |  | OTR | 1 | 0 | 0 | 43333 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 3481413 | 16773 | SH |  | DFND | 1 | 9952 | 0 | 6821 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 673673133 | 3245679 | SH |  | DFND | 2 | 482407 | 0 | 2763272 |
| TEREX CORP NEW | COM | 880779103 | BBG000C7B436 | 12437 | 226 | SH |  | DFND | 1 | 226 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG000C7B436 | 700917 | 12737 | SH |  | DFND | 2 | 4188 | 0 | 8549 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 29451 | 499 | SH |  | DFND | 1 | 499 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 23777269 | 402868 | SH |  | DFND | 2 | 191657 | 0 | 211211 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 9832043 | 22444 | SH |  | DFND | 1 | 22417 | 0 | 27 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 108272067 | 247157 | SH |  | DFND | 2 | 44160 | 0 | 202997 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG000BVRQD7 | 7385931 | 788253 | SH |  | DFND | 2 | 152572 | 0 | 635681 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 1331500 | 43021 | SH |  | OTR | 1 | 0 | 0 | 43021 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 855706 | 27648 | SH |  | DFND | 1 | 21804 | 0 | 5844 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 54269525 | 1753458 | SH |  | DFND | 2 | 773126 | 0 | 980332 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 1380533 | 7777 | SH |  | DFND | 1 | 7772 | 0 | 5 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 50026024 | 281805 | SH |  | DFND | 2 | 3158 | 0 | 278647 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 78366 | 263 | SH |  | DFND | 1 | 263 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 648383 | 2176 | SH |  | DFND | 2 | 0 | 0 | 2176 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 114640 | 669 | SH |  | DFND | 1 | 669 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 265265 | 1548 | SH |  | DFND | 2 | 1548 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 100020 | 1149 | SH |  | DFND | 1 | 1149 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 576532 | 6623 | SH |  | DFND | 2 | 0 | 0 | 6623 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 57535 | 1965 | SH |  | DFND | 1 | 1965 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 443680 | 15153 | SH |  | DFND | 2 | 4981 | 0 | 10172 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 48659 | 1756 | SH |  | DFND | 1 | 1756 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 204611 | 7384 | SH |  | DFND | 2 | 0 | 0 | 7384 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 4025748 | 14423 | SH |  | OTR | 1 | 0 | 0 | 14423 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 3448919 | 12356 | SH |  | DFND | 1 | 11605 | 0 | 751 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 70744360 | 253455 | SH |  | DFND | 2 | 15275 | 0 | 238180 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDNZ6 | 9638 | 610 | SH |  | DFND | 1 | 610 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDNZ6 | 6715221 | 425014 | SH |  | DFND | 2 | 82095 | 0 | 342919 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 4366396 | 115881 | SH |  | DFND | 1 | 5981 | 0 | 109900 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 1685954 | 44744 | SH |  | DFND | 2 | 2152 | 0 | 42592 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 25711971 | 43395 | SH |  | DFND | 1 | 6531 | 0 | 36864 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 44640888 | 75342 | SH |  | DFND | 2 | 2657 | 0 | 72685 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001HNSYT2 | 3758065 | 101132 | SH |  | DFND | 2 | 19479 | 0 | 81653 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 87843 | 1018 | SH |  | DFND | 1 | 1018 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 21020848 | 243607 | SH |  | DFND | 2 | 10520 | 0 | 233087 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | BBG01RR0G8G7 | 21807 | 1305 | SH |  | DFND | 1 | 30 | 0 | 1275 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | BBG01RR0G8G7 | 39627397 | 2371478 | SH |  | DFND | 2 | 563713 | 0 | 1807765 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 13019072 | 84386 | SH |  | DFND | 1 | 17277 | 0 | 67109 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 19346249 | 125397 | SH |  | DFND | 2 | 28420 | 0 | 96977 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 4030984 | 19479 | SH |  | OTR | 1 | 0 | 0 | 19479 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 1624065 | 7848 | SH |  | DFND | 1 | 6577 | 0 | 1271 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 138333596 | 668472 | SH |  | DFND | 2 | 158883 | 0 | 509589 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 385719 | 11338 | SH |  | OTR | 1 | 0 | 0 | 11338 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 304071 | 8938 | SH |  | DFND | 1 | 6835 | 0 | 2103 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 23895512 | 702396 | SH |  | DFND | 2 | 279408 | 0 | 422988 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 172593 | 1273 | SH |  | DFND | 1 | 1273 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 14521431 | 107106 | SH |  | DFND | 2 | 28161 | 0 | 78945 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | BBG000BVJNQ9 | 11154 | 315 | SH |  | DFND | 1 | 18 | 0 | 297 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | BBG000BVJNQ9 | 17380467 | 490835 | SH |  | DFND | 2 | 116168 | 0 | 374667 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 2914420 | 36353 | SH |  | OTR | 1 | 0 | 0 | 36353 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 698047 | 8707 | SH |  | DFND | 1 | 1287 | 0 | 7420 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 313917580 | 3915649 | SH |  | DFND | 2 | 667086 | 0 | 3248563 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 | BBG000L1GR60 | 5664241 | 138490 | SH |  | DFND | 2 | 137131 | 0 | 1359 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 | BBG000BTSRZ5 | 13231868 | 2127310 | SH |  | DFND | 2 | 2013125 | 0 | 114185 |
| TOTALENERGIES SE | ACT | F92124100 | BBG000JLVJ97 | 30052078 | 451843 | SH |  | DFND | 1 | 45304 | 0 | 406539 |
| TOTALENERGIES SE | ACT | F92124100 | BBG000C1M4K8 | 4579981 | 70029 | SH |  | DFND | 2 | 16170 | 0 | 53859 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG000BPH299 | 2289160 | 10507 | SH |  | DFND | 1 | 8695 | 0 | 1812 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG000BPH299 | 3922 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 5642282 | 111003 | SH |  | DFND | 1 | 6784 | 0 | 104219 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 2194077 | 43165 | SH |  | DFND | 2 | 0 | 0 | 43165 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 413118 | 3890 | SH |  | OTR | 1 | 0 | 0 | 3890 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 79544 | 749 | SH |  | DFND | 1 | 749 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 1439225 | 3616 | SH |  | DFND | 1 | 3615 | 0 | 1 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 26749580 | 67210 | SH |  | DFND | 2 | 3660 | 0 | 63550 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 9191949 | 6766 | SH |  | DFND | 1 | 523 | 0 | 6243 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 4782096 | 3520 | SH |  | DFND | 2 | 0 | 0 | 3520 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J685 | 10551 | 86 | SH |  | DFND | 1 | 86 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J685 | 702646 | 5727 | SH |  | DFND | 2 | 1882 | 0 | 3845 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 62164 | 746 | SH |  | DFND | 1 | 746 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 24445772 | 293361 | SH |  | DFND | 2 | 18774 | 0 | 274587 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 439193 | 1540 | SH |  | DFND | 1 | 1539 | 0 | 1 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 2405292 | 8434 | SH |  | DFND | 2 | 50 | 0 | 8384 |
| TREX CO INC | COM | 89531P105 | BBG000BTGKK9 | 21605 | 603 | SH |  | DFND | 1 | 603 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG000BTGKK9 | 4726873 | 131925 | SH |  | DFND | 2 | 25613 | 0 | 106312 |
| TRI CONTL CORP | COM | 895436103 | BBG000BVW8Y8 | 10916834 | 334257 | SH |  | DFND | 2 | 334257 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 | BBG000C1NCH3 | 48338 | 1332 | SH |  | DFND | 1 | 0 | 0 | 1332 |
| TRIMAS CORP | COM NEW | 896215209 | BBG000C1NCH3 | 92927658 | 2560696 | SH |  | DFND | 2 | 609378 | 0 | 1951318 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 152978 | 1953 | SH |  | DFND | 1 | 1953 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 700349 | 8941 | SH |  | DFND | 2 | 0 | 0 | 8941 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 282019 | 3786 | SH |  | DFND | 1 | 3760 | 0 | 26 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFS7 | 3323080 | 100000 | SH |  | DFND | 2 | 0 | 0 | 100000 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 593796 | 11938 | SH |  | DFND | 1 | 11930 | 0 | 8 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 2644626 | 53169 | SH |  | DFND | 2 | 5092 | 0 | 48077 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 10803 | 153 | SH |  | DFND | 1 | 153 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 1624383 | 23005 | SH |  | DFND | 2 | 7564 | 0 | 15441 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG000V76MQ6 | 2425 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG000V76MQ6 | 331381 | 3006 | SH |  | DFND | 2 | 988 | 0 | 2018 |
| TUTOR PERINI CORP | COM | 901109108 | BBG000BQXHV1 | 485 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG000BQXHV1 | 283850 | 4093 | SH |  | DFND | 2 | 1346 | 0 | 2747 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 3853603 | 27852 | SH |  | OTR | 1 | 0 | 0 | 27852 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 8819343 | 63742 | SH |  | DFND | 1 | 26480 | 0 | 37262 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 22577170 | 163177 | SH |  | DFND | 2 | 32257 | 0 | 130920 |
| TWIN DISC INC | COM | 901476101 | BBG000BV06P7 | 3004385 | 180119 | SH |  | DFND | 2 | 34610 | 0 | 145509 |
| TWO HBRS INVT CORP | COM | 90187B804 | BBG000MG3Y65 | 8602 | 813 | SH |  | DFND | 1 | 0 | 0 | 813 |
| TWO HBRS INVT CORP | COM | 90187B804 | BBG000MG3Y65 | 18631264 | 1760989 | SH |  | DFND | 2 | 413846 | 0 | 1347143 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 735681 | 1688 | SH |  | OTR | 1 | 0 | 0 | 1688 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 628903 | 1443 | SH |  | DFND | 1 | 1134 | 0 | 309 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 47063538 | 107986 | SH |  | DFND | 2 | 31644 | 0 | 76342 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 62625 | 1079 | SH |  | DFND | 1 | 1079 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 7222091 | 124433 | SH |  | DFND | 2 | 39187 | 0 | 85246 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 2746395 | 33145 | SH |  | OTR | 1 | 0 | 0 | 33145 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 40552264 | 489407 | SH |  | DFND | 1 | 75120 | 0 | 414287 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 29973196 | 361733 | SH |  | DFND | 2 | 60659 | 0 | 301074 |
| UDR INC | COM | 902653104 | BBG000C41023 | 77453 | 2111 | SH |  | DFND | 1 | 2111 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG000C41023 | 594488 | 16203 | SH |  | DFND | 2 | 4900 | 0 | 11303 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 85082 | 923 | SH |  | DFND | 1 | 306 | 0 | 617 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 114895272 | 1246423 | SH |  | DFND | 2 | 294008 | 0 | 952415 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG000BJBZK3 | 14074 | 63 | SH |  | DFND | 1 | 0 | 0 | 63 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG000BJBZK3 | 37100485 | 166072 | SH |  | DFND | 2 | 66831 | 0 | 99241 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 145177 | 3858 | SH |  | DFND | 1 | 3858 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 7072333 | 187944 | SH |  | DFND | 2 | 27461 | 0 | 160483 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72M93 | 3480910 | 43022 | SH |  | OTR | 1 | 0 | 0 | 43022 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72M93 | 1040911 | 12865 | SH |  | DFND | 1 | 11632 | 0 | 1233 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72M93 | 120962554 | 1495026 | SH |  | DFND | 2 | 297700 | 0 | 1197326 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 4115826 | 6638 | SH |  | OTR | 1 | 0 | 0 | 6638 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 18949042 | 30561 | SH |  | DFND | 1 | 7358 | 0 | 23203 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 52015776 | 83891 | SH |  | DFND | 2 | 10958 | 0 | 72933 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG000HSLV70 | 2404 | 88 | SH |  | DFND | 1 | 88 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG000HSLV70 | 416958 | 15262 | SH |  | DFND | 2 | 5017 | 0 | 10245 |
| UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 101571 | 872 | SH |  | DFND | 1 | 108 | 0 | 764 |
| UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 192099282 | 1649204 | SH |  | DFND | 2 | 403855 | 0 | 1245349 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG000BW1442 | 4453258 | 68459 | SH |  | OTR | 1 | 0 | 0 | 68459 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG000BW1442 | 29190689 | 448742 | SH |  | DFND | 1 | 84249 | 0 | 364493 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG000BW1442 | 69053307 | 1061542 | SH |  | DFND | 2 | 52672 | 0 | 1008870 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 2605045 | 11233 | SH |  | OTR | 1 | 0 | 0 | 11233 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 26711520 | 115181 | SH |  | DFND | 1 | 20026 | 0 | 95155 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 53667221 | 231414 | SH |  | DFND | 2 | 23376 | 0 | 208038 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 4798179 | 42458 | SH |  | OTR | 1 | 0 | 0 | 42458 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 11391860 | 100804 | SH |  | DFND | 1 | 43580 | 0 | 57224 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 31387171 | 277738 | SH |  | DFND | 2 | 59719 | 0 | 218019 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG000BVY6C4 | 1494 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG000BVY6C4 | 687584 | 19325 | SH |  | DFND | 2 | 6354 | 0 | 12971 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG000BR4TH1 | 134519 | 17158 | SH |  | DFND | 1 | 17064 | 0 | 94 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 1337 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 476068 | 14245 | SH |  | DFND | 2 | 4682 | 0 | 9563 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 521263 | 5160 | SH |  | DFND | 1 | 5156 | 0 | 4 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 2890889 | 28617 | SH |  | DFND | 2 | 844 | 0 | 27773 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 598302 | 708 | SH |  | DFND | 1 | 708 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 2102509 | 2488 | SH |  | DFND | 2 | 97 | 0 | 2391 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 21192559 | 42665 | SH |  | OTR | 1 | 0 | 0 | 42665 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 10005928 | 20144 | SH |  | DFND | 1 | 8740 | 0 | 11404 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 20850319 | 41976 | SH |  | DFND | 2 | 7260 | 0 | 34716 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 577935 | 1718 | SH |  | OTR | 1 | 0 | 0 | 1718 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 9173334 | 27269 | SH |  | DFND | 1 | 10099 | 0 | 17170 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 43271468 | 128631 | SH |  | DFND | 2 | 11404 | 0 | 117227 |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG002B67HB2 | 1632 | 239 | SH |  | DFND | 1 | 239 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG002B67HB2 | 137030 | 20063 | SH |  | DFND | 2 | 6603 | 0 | 13460 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 99606 | 453 | SH |  | DFND | 1 | 453 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 12240720 | 55670 | SH |  | DFND | 2 | 17642 | 0 | 38028 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 234084 | 3031 | SH |  | OTR | 1 | 0 | 0 | 3031 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 95688 | 1239 | SH |  | DFND | 1 | 1239 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 44082343 | 570793 | SH |  | DFND | 2 | 64443 | 0 | 506350 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ6390 | 2004 | 101 | SH |  | DFND | 1 | 101 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ6390 | 669441 | 33742 | SH |  | DFND | 2 | 11091 | 0 | 22651 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 210 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 282451 | 14788 | SH |  | DFND | 2 | 4870 | 0 | 9918 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 14184940 | 188279 | SH |  | OTR | 1 | 0 | 0 | 188279 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 238526 | 3166 | SH |  | DFND | 1 | 3166 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 7693645 | 102119 | SH |  | DFND | 2 | 19856 | 0 | 82263 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 631994 | 11719 | SH |  | DFND | 1 | 11712 | 0 | 7 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 3233373 | 59955 | SH |  | DFND | 2 | 1536 | 0 | 58419 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 85612 | 1147 | SH |  | DFND | 1 | 1147 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 6893676 | 92359 | SH |  | DFND | 2 | 1003 | 0 | 91356 |
| V2X INC | COM | 92242T101 | BBG005PG80K4 | 667 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| V2X INC | COM | 92242T101 | BBG005PG80K4 | 11486197 | 206735 | SH |  | DFND | 2 | 55943 | 0 | 150792 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 279362 | 21068 | SH |  | DFND | 1 | 20919 | 0 | 149 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 31787402 | 2397240 | SH |  | DFND | 2 | 590621 | 0 | 1806619 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 6145565 | 37176 | SH |  | OTR | 1 | 0 | 0 | 37176 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 10134015 | 61303 | SH |  | DFND | 1 | 25428 | 0 | 35875 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 265203196 | 1604278 | SH |  | DFND | 2 | 265525 | 0 | 1338753 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 10293 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 19062585 | 46301 | SH |  | DFND | 2 | 10272 | 0 | 36029 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001NKQWL5 | 119284 | 4683 | SH |  | DFND | 1 | 4683 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG000BV7ZQ5 | 14932 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG000BV7ZQ5 | 3161851 | 8470 | SH |  | DFND | 2 | 8470 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG000R44H09 | 13881 | 176 | SH |  | DFND | 1 | 176 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG000BZZS63 | 26697717 | 360439 | SH |  | DFND | 2 | 360439 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYLZ9 | 26830 | 538 | SH |  | DFND | 1 | 538 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 578036 | 920 | SH |  | DFND | 1 | 920 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 319295777 | 508190 | SH |  | DFND | 2 | 508190 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG000Q1ZR82 | 808230 | 4515 | SH |  | OTR | 1 | 0 | 0 | 4515 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG000Q1ZR82 | 97202 | 543 | SH |  | DFND | 1 | 543 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG000Q1ZB87 | 13687 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 27142 | 307 | SH |  | DFND | 1 | 307 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 1982217 | 6696 | SH |  | DFND | 1 | 6696 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG000LNZ4P1 | 28993 | 137 | SH |  | OTR | 1 | 0 | 0 | 137 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG000LNZ4P1 | 423 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 703058 | 1433 | SH |  | DFND | 1 | 1433 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 46467 | 241 | SH |  | OTR | 1 | 0 | 0 | 241 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 2162979 | 11218 | SH |  | DFND | 1 | 11218 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 84255 | 318 | SH |  | DFND | 1 | 318 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 135533 | 403 | SH |  | OTR | 1 | 0 | 0 | 403 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 285864 | 850 | SH |  | DFND | 1 | 850 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 29104940 | 86542 | SH |  | DFND | 2 | 86542 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG000D6RYS7 | 561970 | 3847 | SH |  | DFND | 1 | 3847 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG000HMNZV5 | 56466 | 756 | SH |  | DFND | 1 | 756 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG000HMNZV5 | 17181986 | 230044 | SH |  | DFND | 2 | 230044 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 451086 | 8212 | SH |  | DFND | 1 | 8212 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 9659770 | 175856 | SH |  | DFND | 2 | 175856 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG000HTCFY3 | 12273337 | 135767 | SH |  | DFND | 2 | 125503 | 0 | 10264 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG000HT8SM3 | 31378666 | 375298 | SH |  | DFND | 2 | 358342 | 0 | 16956 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG0016N8GS6 | 304245 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG0016LDM47 | 16624 | 163 | SH |  | DFND | 1 | 163 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG0016LBV85 | 949539 | 7819 | SH |  | OTR | 1 | 0 | 0 | 7819 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG0016LBYG0 | 6385332 | 68571 | SH |  | OTR | 1 | 0 | 0 | 68571 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG0016LBYG0 | 599507 | 6438 | SH |  | DFND | 2 | 6438 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG000PX1043 | 715 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG000PX1043 | 8791154 | 186728 | SH |  | DFND | 2 | 186728 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG000PWZHX9 | 40360240 | 532106 | SH |  | DFND | 2 | 248220 | 0 | 283886 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG000PWYVH7 | 91750051 | 1095523 | SH |  | DFND | 2 | 229696 | 0 | 865827 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG000P5G869 | 1025763 | 4616 | SH |  | DFND | 1 | 4616 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 1701055 | 26915 | SH |  | DFND | 1 | 26915 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 63391496 | 1003030 | SH |  | DFND | 2 | 1003030 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG000V1FPR1 | 17802770 | 43130 | SH |  | DFND | 2 | 43130 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG000HSSXW1 | 127052 | 925 | SH |  | DFND | 1 | 925 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG000HWNSD9 | 74422 | 260 | SH |  | DFND | 1 | 260 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG000HX9TN0 | 46436 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG000HSZQ76 | 382245 | 501 | SH |  | DFND | 1 | 501 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR47 | 13526 | 1161 | SH |  | DFND | 1 | 0 | 0 | 1161 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR47 | 30950602 | 2656704 | SH |  | DFND | 2 | 626301 | 0 | 2030403 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 9420 | 294 | SH |  | DFND | 1 | 294 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 428375 | 13370 | SH |  | DFND | 2 | 13370 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 26622 | 573 | SH |  | DFND | 1 | 573 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 245169 | 5277 | SH |  | DFND | 2 | 1734 | 0 | 3543 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 214661 | 978 | SH |  | OTR | 1 | 0 | 0 | 978 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 190737 | 869 | SH |  | DFND | 1 | 869 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 9428412 | 42956 | SH |  | DFND | 2 | 13174 | 0 | 29782 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 328884 | 4253 | SH |  | DFND | 1 | 4249 | 0 | 4 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 1365184 | 17654 | SH |  | DFND | 2 | 0 | 0 | 17654 |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 4875 | 115 | SH |  | DFND | 1 | 115 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 574469 | 13552 | SH |  | DFND | 2 | 4454 | 0 | 9098 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 192077 | 1950 | SH |  | DFND | 1 | 1929 | 0 | 21 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 8439677 | 85682 | SH |  | DFND | 2 | 28900 | 0 | 56782 |
| VERICEL CORP | COM | 92346J108 | BBG000BDCM24 | 523004 | 14687 | SH |  | OTR | 1 | 0 | 0 | 14687 |
| VERICEL CORP | COM | 92346J108 | BBG000BDCM24 | 37604 | 1056 | SH |  | DFND | 1 | 703 | 0 | 353 |
| VERICEL CORP | COM | 92346J108 | BBG000BDCM24 | 24356172 | 683970 | SH |  | DFND | 2 | 292887 | 0 | 391083 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 207818 | 864 | SH |  | DFND | 1 | 864 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 7658475 | 31840 | SH |  | DFND | 2 | 11191 | 0 | 20649 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 294178 | 1331 | SH |  | DFND | 1 | 1331 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 1157703 | 5238 | SH |  | DFND | 2 | 0 | 0 | 5238 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 1570458 | 38758 | SH |  | DFND | 1 | 38735 | 0 | 23 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 8718607 | 215168 | SH |  | DFND | 2 | 26822 | 0 | 188346 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 2389959 | 5286 | SH |  | OTR | 1 | 0 | 0 | 5286 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 10641784 | 23537 | SH |  | DFND | 1 | 6684 | 0 | 16853 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 42223064 | 93387 | SH |  | DFND | 2 | 5235 | 0 | 88152 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 3846210 | 21902 | SH |  | OTR | 1 | 0 | 0 | 21902 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 10358561 | 58986 | SH |  | DFND | 1 | 14273 | 0 | 44713 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 135870686 | 773707 | SH |  | DFND | 2 | 61522 | 0 | 712185 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 162985 | 13081 | SH |  | DFND | 1 | 13081 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 539344 | 43286 | SH |  | DFND | 2 | 0 | 0 | 43286 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 123944 | 4403 | SH |  | DFND | 1 | 4403 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 21207422 | 753372 | SH |  | DFND | 2 | 142903 | 0 | 610469 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 7897 | 148 | SH |  | DFND | 1 | 148 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 7781809 | 145836 | SH |  | DFND | 2 | 28172 | 0 | 117664 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPF34 | 962 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPF34 | 857594 | 13379 | SH |  | DFND | 2 | 4395 | 0 | 8984 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | BBG006QSN9S1 | 1254573 | 13600 | SH |  | DFND | 1 | 13600 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G29 | 1100022 | 15221 | SH |  | OTR | 1 | 0 | 0 | 15221 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G29 | 927585 | 12835 | SH |  | DFND | 1 | 9213 | 0 | 3622 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G29 | 74347690 | 1028749 | SH |  | DFND | 2 | 333493 | 0 | 695256 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG000BWGK40 | 520 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG000BWGK40 | 3835535 | 110566 | SH |  | DFND | 2 | 21383 | 0 | 89183 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 28407 | 1604 | SH |  | DFND | 1 | 1589 | 0 | 15 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 170122 | 9606 | SH |  | DFND | 2 | 0 | 0 | 9606 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 14201310 | 435623 | SH |  | OTR | 1 | 0 | 0 | 435623 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 7029336 | 215624 | SH |  | DFND | 1 | 90592 | 0 | 125032 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 23087483 | 708205 | SH |  | DFND | 2 | 110189 | 0 | 598016 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 | BBG000QSY038 | 21292836 | 1651888 | SH |  | DFND | 2 | 1620032 | 0 | 31856 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 | BBG000Q171K6 | 1674175 | 67182 | SH |  | DFND | 2 | 67182 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 14817910 | 42767 | SH |  | OTR | 1 | 0 | 0 | 42767 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 56335516 | 162594 | SH |  | DFND | 1 | 41004 | 0 | 121590 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 218197512 | 629755 | SH |  | DFND | 2 | 61596 | 0 | 568159 |
| VISTEON CORP | COM NEW | 92839U206 | BBG0016T3GQ0 | 14435 | 149 | SH |  | DFND | 1 | 66 | 0 | 83 |
| VISTEON CORP | COM NEW | 92839U206 | BBG0016T3GQ0 | 17116855 | 176681 | SH |  | DFND | 2 | 41828 | 0 | 134853 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 1322 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 1170335 | 7083 | SH |  | DFND | 1 | 5640 | 0 | 1443 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 95497983 | 577970 | SH |  | DFND | 2 | 28126 | 0 | 549844 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBL6 | 358 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBL6 | 377283 | 12652 | SH |  | DFND | 2 | 4160 | 0 | 8492 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | BBG00QQ0VMJ0 | 5470000 | 1000000 | SH |  | DFND | 2 | 0 | 0 | 1000000 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG000C4R6H6 | 258941 | 19245 | SH |  | DFND | 1 | 19245 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 48837 | 1460 | SH |  | DFND | 1 | 1460 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 708504 | 21181 | SH |  | DFND | 2 | 4038 | 0 | 17143 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | BBG000BDQT60 | 7006211 | 1117418 | SH |  | DFND | 2 | 1117418 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 14062 | 186 | SH |  | DFND | 1 | 186 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 7829212 | 103561 | SH |  | DFND | 2 | 82484 | 0 | 21077 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | BBG005ZSY233 | 97 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | BBG005ZSY233 | 248857 | 61751 | SH |  | DFND | 2 | 20310 | 0 | 41441 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 7068375 | 24153 | SH |  | OTR | 1 | 0 | 0 | 24153 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 3384515 | 11565 | SH |  | DFND | 1 | 8294 | 0 | 3271 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 472676867 | 1615161 | SH |  | DFND | 2 | 240267 | 0 | 1374894 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 166752 | 771 | SH |  | DFND | 1 | 771 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 16528983 | 76424 | SH |  | DFND | 2 | 0 | 0 | 76424 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 6386501 | 56638 | SH |  | OTR | 1 | 0 | 0 | 56638 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 40242953 | 356890 | SH |  | DFND | 1 | 155444 | 0 | 201446 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 194637178 | 1726119 | SH |  | DFND | 2 | 158935 | 0 | 1567184 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 461748 | 16196 | SH |  | DFND | 1 | 16181 | 0 | 15 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 2854706 | 100130 | SH |  | DFND | 2 | 7004 | 0 | 93126 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 598102 | 3435 | SH |  | OTR | 1 | 0 | 0 | 3435 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 370038 | 2125 | SH |  | DFND | 1 | 1546 | 0 | 579 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 20343484 | 116836 | SH |  | DFND | 2 | 4266 | 0 | 112570 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 1310 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 26644620 | 121999 | SH |  | DFND | 1 | 22295 | 0 | 99704 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 3654924 | 16735 | SH |  | DFND | 2 | 689 | 0 | 16046 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 159659 | 418 | SH |  | DFND | 1 | 418 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 854826 | 2238 | SH |  | DFND | 2 | 0 | 0 | 2238 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 11462 | 33 | SH |  | OTR | 1 | 0 | 0 | 33 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 297314 | 856 | SH |  | DFND | 1 | 856 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 15043 | 54 | SH |  | DFND | 1 | 54 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 10175135 | 36525 | SH |  | DFND | 2 | 19797 | 0 | 16728 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSDB9 | 408 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSDB9 | 726717 | 23166 | SH |  | DFND | 2 | 23166 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 39185 | 614 | SH |  | DFND | 1 | 428 | 0 | 186 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 42815881 | 670885 | SH |  | DFND | 2 | 247007 | 0 | 423878 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 2728028 | 25623 | SH |  | DFND | 1 | 16300 | 0 | 9323 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 12629365 | 118619 | SH |  | DFND | 2 | 0 | 0 | 118619 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 3409400 | 35813 | SH |  | DFND | 1 | 35813 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 46451507 | 487936 | SH |  | DFND | 2 | 90708 | 0 | 397228 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 883105 | 4724 | SH |  | DFND | 1 | 4721 | 0 | 3 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 9985026 | 53413 | SH |  | DFND | 2 | 5642 | 0 | 47771 |
| WENDYS CO | COM | 95058W100 | BBG000D52545 | 114780 | 13854 | SH |  | DFND | 1 | 13854 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG000BWPP85 | 27518 | 899 | SH |  | DFND | 1 | 0 | 0 | 899 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG000BWPP85 | 49294773 | 1610414 | SH |  | DFND | 2 | 385838 | 0 | 1224576 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 3016112 | 11963 | SH |  | OTR | 1 | 0 | 0 | 11963 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 738471 | 2929 | SH |  | DFND | 1 | 504 | 0 | 2425 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 316830884 | 1256667 | SH |  | DFND | 2 | 220421 | 0 | 1036246 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 193480 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 831688 | 3009 | SH |  | DFND | 2 | 306 | 0 | 2703 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | BBG000BVBQD4 | 9919129 | 933126 | SH |  | DFND | 2 | 497768 | 0 | 435358 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 | BBG000BSY105 | 1321352 | 172051 | SH |  | DFND | 2 | 104986 | 0 | 67065 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | BBG000BPYDK3 | 5404027 | 489939 | SH |  | DFND | 2 | 282732 | 0 | 207207 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 | BBG000BSK789 | 9236552 | 1075268 | SH |  | DFND | 2 | 557326 | 0 | 517942 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 520117 | 2771 | SH |  | DFND | 1 | 2769 | 0 | 2 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 7624562 | 40621 | SH |  | DFND | 2 | 9894 | 0 | 30727 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG000PXZFW2 | 46492 | 627 | SH |  | DFND | 1 | 627 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG000PXZFW2 | 37529465 | 506129 | SH |  | DFND | 2 | 29516 | 0 | 476613 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | BBG000F4W650 | 4055 | 230 | SH |  | DFND | 1 | 0 | 0 | 230 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | BBG000F4W650 | 10694041 | 606582 | SH |  | DFND | 2 | 146826 | 0 | 459756 |
| WEX INC | COM | 96208T104 | BBG000BVZP59 | 7568 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG000BVZP59 | 237424 | 1600 | SH |  | DFND | 2 | 1600 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 3482702 | 146332 | SH |  | OTR | 1 | 0 | 0 | 146332 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 3958413 | 166320 | SH |  | DFND | 1 | 64243 | 0 | 102077 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 271425505 | 11404433 | SH |  | DFND | 2 | 1746804 | 0 | 9657629 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRDL2 | 11787 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 35597426 | 302050 | SH |  | DFND | 2 | 0 | 0 | 302050 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG000G7PNS8 | 2042 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG000G7PNS8 | 41230045 | 20192 | SH |  | DFND | 2 | 4697 | 0 | 15495 |
| WILLDAN GROUP INC | COM | 96924N100 | BBG000Q1CKB8 | 16774738 | 157273 | SH |  | OTR | 1 | 0 | 0 | 157273 |
| WILLDAN GROUP INC | COM | 96924N100 | BBG000Q1CKB8 | 275289 | 2581 | SH |  | DFND | 1 | 2581 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 | BBG000Q1CKB8 | 2021314 | 18951 | SH |  | DFND | 2 | 3559 | 0 | 15392 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 7911 | 130 | SH |  | OTR | 1 | 0 | 0 | 130 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 7609353 | 125051 | SH |  | DFND | 1 | 9967 | 0 | 115084 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 2942767 | 48361 | SH |  | DFND | 2 | 1888 | 0 | 46473 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 111583 | 594 | SH |  | DFND | 1 | 592 | 0 | 2 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 859977 | 4578 | SH |  | DFND | 2 | 0 | 0 | 4578 |
| WILLIS LEASE FIN CORP | COM | 970646105 | BBG000H105D2 | 2957630 | 21805 | SH |  | DFND | 2 | 4199 | 0 | 17606 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 186626 | 572 | SH |  | DFND | 1 | 571 | 0 | 1 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 1246678 | 3821 | SH |  | DFND | 2 | 222 | 0 | 3599 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 747404 | 2910 | SH |  | OTR | 1 | 0 | 0 | 2910 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 203931 | 794 | SH |  | DFND | 1 | 727 | 0 | 67 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 30608393 | 119173 | SH |  | DFND | 2 | 52946 | 0 | 66227 |
| WINMARK CORP | COM | 974250102 | BBG000BQ5GY1 | 803 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| WINMARK CORP | COM | 974250102 | BBG000BQ5GY1 | 7924977 | 19734 | SH |  | DFND | 2 | 15716 | 0 | 4018 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 115412 | 809 | SH |  | DFND | 1 | 809 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 27059463 | 189678 | SH |  | DFND | 2 | 43601 | 0 | 146077 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG000BDFT17 | 83445 | 28577 | SH |  | DFND | 1 | 28463 | 0 | 114 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 25444 | 252 | SH |  | DFND | 1 | 252 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 395903 | 3921 | SH |  | DFND | 2 | 0 | 0 | 3921 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG000BSYPK0 | 163135 | 10491 | SH |  | DFND | 1 | 10491 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 223076 | 1084 | SH |  | DFND | 1 | 1083 | 0 | 1 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 26085117 | 126756 | SH |  | DFND | 2 | 607 | 0 | 126149 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 1079 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 296701 | 3576 | SH |  | DFND | 2 | 1358 | 0 | 2218 |
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5032 | 1160 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5032 | 7096172 | 201940 | SH |  | DFND | 2 | 40558 | 0 | 161382 |
| WSFS FINL CORP | COM | 929328102 | BBG000BX1C88 | 1431 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG000BX1C88 | 9819709 | 178378 | SH |  | DFND | 2 | 36216 | 0 | 142162 |
| WW GRAINGER INC | COM | 384802104 | BBG000BKR1D6 | 3358748 | 3346 | SH |  | DFND | 1 | 2256 | 0 | 1090 |
| WW GRAINGER INC | COM | 384802104 | BBG000BKR1D6 | 1651267 | 1645 | SH |  | DFND | 2 | 0 | 0 | 1645 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 227367 | 1855 | SH |  | DFND | 1 | 1855 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 560513 | 4573 | SH |  | DFND | 2 | 1400 | 0 | 3173 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 743141 | 9951 | SH |  | DFND | 1 | 9551 | 0 | 400 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 37056365 | 496202 | SH |  | DFND | 2 | 2606 | 0 | 493596 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L41 | 12629769 | 880737 | SH |  | OTR | 1 | 0 | 0 | 880737 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L41 | 221410 | 15440 | SH |  | DFND | 1 | 15440 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L41 | 1057718 | 73760 | SH |  | DFND | 2 | 7820 | 0 | 65940 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCV93 | 1506 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCV93 | 12682604 | 202081 | SH |  | DFND | 2 | 16730 | 0 | 185351 |
| XPEL INC | COM | 98379L100 | BBG000R5XCX9 | 402 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| XPEL INC | COM | 98379L100 | BBG000R5XCX9 | 720793 | 14347 | SH |  | DFND | 2 | 4716 | 0 | 9631 |
| XPO INC | COM | 983793100 | BBG000L5CJF3 | 9755272 | 70288 | SH |  | DFND | 1 | 2608 | 0 | 67680 |
| XPO INC | COM | 983793100 | BBG000L5CJF3 | 2101142 | 15139 | SH |  | DFND | 2 | 0 | 0 | 15139 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 20967429 | 152924 | SH |  | DFND | 1 | 14277 | 0 | 138647 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 1788463 | 13044 | SH |  | DFND | 2 | 994 | 0 | 12050 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC882 | 27173 | 606 | SH |  | DFND | 1 | 606 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC882 | 896576 | 19995 | SH |  | DFND | 2 | 19995 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 224682 | 1493 | SH |  | DFND | 1 | 1491 | 0 | 2 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 1570363 | 10435 | SH |  | DFND | 2 | 0 | 0 | 10435 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 48915 | 197 | SH |  | OTR | 1 | 0 | 0 | 197 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 127626 | 514 | SH |  | DFND | 1 | 514 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 472515 | 1903 | SH |  | DFND | 2 | 0 | 0 | 1903 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 | BBG00JRGVY59 | 1787496 | 66351 | SH |  | DFND | 2 | 0 | 0 | 66351 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 108788 | 5464 | SH |  | DFND | 1 | 5464 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 221917 | 11146 | SH |  | DFND | 2 | 3448 | 0 | 7698 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 70666 | 785 | SH |  | DFND | 1 | 785 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 670469 | 7448 | SH |  | DFND | 2 | 0 | 0 | 7448 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 271049 | 4495 | SH |  | DFND | 1 | 4495 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 2342490 | 18603 | SH |  | DFND | 1 | 12704 | 0 | 5899 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 2346897 | 18638 | SH |  | DFND | 2 | 2077 | 0 | 16561 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 73405 | 881 | SH |  | DFND | 1 | 881 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 7228760 | 86759 | SH |  | DFND | 2 | 33238 | 0 | 53521 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 3607 | 77 | SH |  | DFND | 1 | 77 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 6125638 | 130750 | SH |  | DFND | 2 | 25309 | 0 | 105441 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC89 | 160 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC89 | 205001 | 7701 | SH |  | DFND | 2 | 3039 | 0 | 4662 |

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